CUSIP 007800105
AEROJET ROCKETDYNE HLDGS INC
247 institutions · $3.85B total · 74,408,035 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 10,114,541 | $555.0M | 13.59% | 2023-09-30 |
| 2 | VANGUARD GROUP INC | 8,162,830 | $458.5M | 10.97% | 2023-09-30 |
| 3 | STATE STREET CORP | 3,843,458 | $210.9M | 5.16% | 2023-09-30 |
| 4 | Pentwater Capital Management LP | 3,600,000 | $197.5M | 4.83% | 2023-09-30 |
| 5 | STEEL PARTNERS HOLDINGS L.P. | 3,597,744 | $197.4M | 4.83% | 2023-09-30 |
| 6 | FIL Ltd | 3,230,355 | $177.2M | 4.34% | 2023-09-30 |
| 7 | GAMCO INVESTORS, INC. ET AL | 2,431,153 | $133.4M | 3.26% | 2023-09-30 |
| 8 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,011,512 | $110.4M | 2.70% | 2023-09-30 |
| 9 | KRYGER CAPITAL Ltd | 1,877,327 | $103.0M | 2.52% | 2023-09-30 |
| 10 | Westchester Capital Management, LLC | 1,841,636 | $101.1M | 2.47% | 2023-09-30 |
| 11 | Magnetar Financial LLC | 1,692,146 | $92.8M | 2.27% | 2023-09-30 |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,673,767 | $91.8M | 2.24% | 2023-09-30 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,486,127 | $81.5M | 1.99% | 2023-09-30 |
| 14 | GABELLI FUNDS LLC | 1,484,876 | $81.5M | 1.99% | 2023-09-30 |
| 15 | NUANCE INVESTMENTS, LLC | 1,155,815 | $63.4M | 1.55% | 2023-09-30 |
| 16 | WATER ISLAND CAPITAL LLC | 1,121,193 | $63.0M | 1.50% | 2024-09-30 |
| 17 | HBK INVESTMENTS L P | 1,020,000 | $57.3M | 1.37% | 2024-03-31 |
| 18 | PSquared Asset Management AG | 1,017,322 | $55.8M | 1.36% | 2023-09-30 |
| 19 | CARLSON CAPITAL L P | 1,014,766 | $55.7M | 1.36% | 2023-09-30 |
| 20 | FARALLON CAPITAL MANAGEMENT LLC | 959,378 | $52.6M | 1.28% | 2023-09-30 |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,326 | $41.6M | 1.01% | 2023-09-30 |
| 22 | NORTHERN TRUST CORP | 736,897 | $40.4M | 0.99% | 2023-09-30 |
| 23 | GOLDMAN SACHS GROUP INC | 631,749 | $34.7M | 0.84% | 2024-03-31 |
| 24 | Calamos Advisors LLC | 609,730 | $33.5M | 0.81% | 2023-09-30 |
| 25 | Invesco Ltd. | 593,046 | $32.5M | 0.79% | 2023-09-30 |
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 550,294 | $30.2M | 0.73% | 2023-09-30 |
| 27 | Owl Creek Asset Management, L.P. | 491,594 | $27.0M | 0.66% | 2023-09-30 |
| 28 | PRINCIPAL FINANCIAL GROUP INC | 446,787 | $24.5M | 0.60% | 2023-09-30 |
| 29 | AQR Arbitrage LLC | 413,508 | $22.7M | 0.55% | 2023-09-30 |
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 409,318 | $22.5M | 0.55% | 2023-09-30 |
| 31 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 406,827 | $22.3M | 0.54% | 2023-09-30 |
| 32 | MILLENNIUM MANAGEMENT LLC | 397,518 | $21.8M | 0.53% | 2023-09-30 |
| 33 | AMERIPRISE FINANCIAL INC | 358,595 | $19.7M | 0.48% | 2023-09-30 |
| 34 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 354,000 | $19.4M | 0.47% | 2023-09-30 |
| 35 | Woodline Partners LP | 341,700 | $18.7M | 0.45% | 2023-09-30 |
| 36 | Qube Research & Technologies Ltd | 329,947 | $18.1M | 0.44% | 2023-09-30 |
| 37 | Versor Investments LP | 309,211 | $17.0M | 0.41% | 2023-09-30 |
| 38 | NEXPOINT ASSET MANAGEMENT, L.P. | 307,019 | $16.8M | 0.41% | 2023-09-30 |
| 39 | Bank of New York Mellon Corp | 292,304 | $16.0M | 0.39% | 2023-09-30 |
| 40 | Ergoteles LLC | 271,827 | $14.9M | 0.36% | 2023-09-30 |
| 41 | UBS Group AG | 266,445 | $14.6M | 0.35% | 2023-09-30 |
| 42 | JANUS HENDERSON GROUP PLC | 244,256 | $13.4M | 0.32% | 2023-09-30 |
| 43 | Kapitalo Investimentos Ltda | 232,854 | $13.1M | 0.31% | 2024-03-31 |
| 44 | DEUTSCHE BANK AG\ | 232,898 | $12.8M | 0.31% | 2023-09-30 |
| 45 | Balyasny Asset Management LLC | 225,667 | $12.4M | 0.30% | 2023-09-30 |
| 46 | Legal & General Group Plc | 218,077 | $12.0M | 0.29% | 2023-09-30 |
| 47 | TUDOR INVESTMENT CORP ET AL | 200,000 | $11.0M | 0.26% | 2023-09-30 |
| 48 | Nuveen Asset Management, LLC | 194,403 | $10.7M | 0.26% | 2023-09-30 |
| 49 | MORGAN STANLEY | 192,830 | $10.6M | 0.25% | 2023-09-30 |
| 50 | RHUMBLINE ADVISERS | 190,130 | $10.4M | 0.25% | 2023-09-30 |
| 51 | Cinctive Capital Management LP | 181,300 | $9.9M | 0.24% | 2023-09-30 |
| 52 | Swiss National Bank | 158,100 | $8.7M | 0.21% | 2023-09-30 |
| 53 | CITIGROUP INC | 157,295 | $8.6M | 0.21% | 2023-09-30 |
| 54 | Man Group plc | 148,508 | $8.1M | 0.19% | 2023-09-30 |
| 55 | Teton Advisors, Inc. | 144,500 | $7.9M | 0.19% | 2023-09-30 |
| 56 | STATE OF WISCONSIN INVESTMENT BOARD | 138,943 | $7.6M | 0.18% | 2023-09-30 |
| 57 | Public Sector Pension Investment Board | 138,531 | $7.6M | 0.18% | 2023-09-30 |
| 58 | JPMORGAN CHASE & CO | 134,181 | $7.4M | 0.18% | 2023-09-30 |
| 59 | LMR Partners LLP | 125,480 | $6.9M | 0.16% | 2023-09-30 |
| 60 | BANK OF AMERICA CORP /DE/ | 116,824 | $6.4M | 0.15% | 2023-09-30 |
| 61 | WELLINGTON MANAGEMENT GROUP LLP | 116,395 | $6.4M | 0.15% | 2023-09-30 |
| 62 | HSBC HOLDINGS PLC | 115,125 | $6.3M | 0.15% | 2023-09-30 |
| 63 | PRELUDE CAPITAL MANAGEMENT, LLC | 113,950 | $6.3M | 0.15% | 2023-09-30 |
| 64 | ALLIANCEBERNSTEIN L.P. | 110,069 | $6.0M | 0.14% | 2023-09-30 |
| 65 | GARDNER LEWIS ASSET MANAGEMENT L P | 103,713 | $5.7M | 0.13% | 2023-12-31 |
| 66 | Taconic Capital Advisors LP | 100,000 | $5.6M | 0.13% | 2023-12-31 |
| 67 | RAYMOND JAMES & ASSOCIATES | 98,681 | $5.4M | 0.13% | 2023-09-30 |
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,446 | $5.0M | 0.12% | 2023-09-30 |
| 69 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,810 | $4.7M | 0.11% | 2023-09-30 |
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,900 | $4.4M | 0.10% | 2023-09-30 |
| 71 | Yakira Capital Management, Inc. | 76,012 | $4.2M | 0.10% | 2023-09-30 |
| 72 | PRUDENTIAL FINANCIAL INC | 93,822 | $3.9M | 0.12% | 2023-09-30 |
| 73 | Squarepoint Ops LLC | 69,486 | $3.8M | 0.09% | 2023-09-30 |
| 74 | TEXAS PERMANENT SCHOOL FUND | 66,841 | $3.7M | 0.08% | 2023-09-30 |
| 75 | NATIONAL BANK OF CANADA /FI/ | 63,000 | $3.5M | 0.08% | 2023-09-30 |
| 76 | CANADA PENSION PLAN INVESTMENT BOARD | 61,700 | $3.4M | 0.08% | 2023-09-30 |
| 77 | HighVista Strategies LLC | 61,520 | $3.4M | 0.08% | 2023-09-30 |
| 78 | K2 PRINCIPAL FUND, L.P. | 60,600 | $3.3M | 0.08% | 2023-09-30 |
| 79 | BNP PARIBAS ARBITRAGE, SNC | 60,382 | $3.3M | 0.08% | 2023-09-30 |
| 80 | Walleye Capital LLC | 60,316 | $3.3M | 0.08% | 2023-09-30 |
| 81 | ANGELO GORDON & CO., L.P. | 59,000 | $3.2M | 0.07% | 2023-09-30 |
| 82 | NEW YORK STATE COMMON RETIREMENT FUND | 57,418 | $3.2M | 0.07% | 2025-09-30 |
| 83 | IMA Wealth, Inc. | 55,534 | $3.0M | 0.07% | 2023-09-30 |
| 84 | TIG Advisors, LLC | 52,994 | $2.9M | 0.07% | 2023-09-30 |
| 85 | Allianz Asset Management GmbH | 51,392 | $2.8M | 0.06% | 2023-09-30 |
| 86 | Alpine Global Management, LLC | 50,000 | $2.7M | 0.06% | 2024-06-30 |
| 87 | Voya Investment Management LLC | 47,406 | $2.7M | 0.06% | 2024-12-31 |
| 88 | WOLVERINE ASSET MANAGEMENT LLC | 48,140 | $2.6M | 0.06% | 2023-09-30 |
| 89 | Silphium Asset Management Ltd | 60,000 | $2.6M | 0.08% | 2024-12-31 |
| 90 | Centiva Capital, LP | 45,000 | $2.5M | 0.06% | 2023-09-30 |
| 91 | NOMURA HOLDINGS INC | 45,000 | $2.5M | 0.06% | 2023-09-30 |
| 92 | State of New Jersey Common Pension Fund D | 43,976 | $2.4M | 0.05% | 2023-09-30 |
| 93 | State of Tennessee, Treasury Department | 43,368 | $2.4M | 0.05% | 2023-09-30 |
| 94 | MetLife Investment Management, LLC | 42,200 | $2.4M | 0.05% | 2024-03-31 |
| 95 | CREDIT SUISSE AG/ | 42,826 | $2.3M | 0.05% | 2023-09-30 |
| 96 | AMERICAN INTERNATIONAL GROUP, INC. | 42,641 | $2.3M | 0.05% | 2023-09-30 |
| 97 | WELLS FARGO & COMPANY/MN | 41,182 | $2.3M | 0.05% | 2023-09-30 |
| 98 | Louisiana State Employees Retirement System | 39,800 | $2.2M | 0.05% | 2023-09-30 |
| 99 | Mirae Asset Global Investments Co., Ltd. | 39,378 | $2.2M | 0.05% | 2023-09-30 |
| 100 | ARK Investment Management LLC | 38,240 | $2.1M | 0.05% | 2023-09-30 |
| 101 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 38,100 | $2.1M | 0.05% | 2023-09-30 |
| 102 | MARSHALL WACE, LLP | 36,424 | $2.0M | 0.04% | 2023-09-30 |
| 103 | YOUSIF CAPITAL MANAGEMENT, LLC | 34,326 | $1.9M | 0.04% | 2023-09-30 |
| 104 | AMERICAN CENTURY COMPANIES INC | 32,908 | $1.8M | 0.04% | 2023-09-30 |
| 105 | UBS ASSET MANAGEMENT AMERICAS INC | 32,107 | $1.8M | 0.04% | 2023-09-30 |
| 106 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,926 | $1.8M | 0.04% | 2023-09-30 |
| 107 | Diametric Capital, LP | 30,000 | $1.6M | 0.04% | 2023-09-30 |
| 108 | Maryland State Retirement & Pension System | 29,576 | $1.6M | 0.03% | 2023-09-30 |
| 109 | ROYCE & ASSOCIATES LP | 27,666 | $1.5M | 0.03% | 2023-09-30 |
| 110 | Olympiad Research LP | 26,877 | $1.5M | 0.03% | 2023-09-30 |
| 111 | Graham Capital Management, L.P. | 26,110 | $1.4M | 0.03% | 2023-09-30 |
| 112 | EXCHANGE TRADED CONCEPTS, LLC | 25,734 | $1.4M | 0.03% | 2023-09-30 |
| 113 | BROOKFIELD Corp /ON/ | 25,000 | $1.4M | 0.03% | 2023-09-30 |
| 114 | JANE STREET GROUP, LLC | 25,224 | $1.4M | 0.03% | 2023-09-30 |
| 115 | GAM Holding AG | 25,102 | $1.4M | 0.03% | 2023-09-30 |
| 116 | Capital Investment Counsel, Inc | 24,160 | $1.3M | 0.03% | 2023-09-30 |
| 117 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,682 | $1.3M | 0.03% | 2023-09-30 |
| 118 | Rafferty Asset Management, LLC | 22,869 | $1.3M | 0.03% | 2023-09-30 |
| 119 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,662 | $1.2M | 0.03% | 2023-09-30 |
| 120 | TWO SIGMA INVESTMENTS, LP | 22,373 | $1.2M | 0.03% | 2023-09-30 |
| 121 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,736 | $1.2M | 0.02% | 2023-12-31 |
| 122 | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,443 | $1.2M | 0.02% | 2023-09-30 |
| 123 | Metropolitan Life Insurance Co/NY | 23,094 | $1.2M | 0.03% | 2023-09-30 |
| 124 | Arizona State Retirement System | 20,395 | $1.1M | 0.02% | 2023-09-30 |
| 125 | AQR CAPITAL MANAGEMENT LLC | 19,741 | $1.1M | 0.02% | 2023-09-30 |
| 126 | ProShare Advisors LLC | 18,602 | $1.0M | 0.02% | 2023-09-30 |
| 127 | Jefferies Group LLC | 21,000 | $1.0M | 0.02% | 2023-09-30 |
| 128 | Optas, LLC | 16,487 | $904.6K | 0.02% | 2023-09-30 |
| 129 | BANK OF MONTREAL /CAN/ | 15,600 | $878.6K | 0.02% | 2024-06-30 |
| 130 | PUTNAM INVESTMENTS LLC | 15,044 | $825.5K | 0.02% | 2023-09-30 |
| 131 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,827 | $813.6K | 0.01% | 2023-09-30 |
| 132 | Sagefield Capital LP | 14,800 | $812.1K | 0.01% | 2023-09-30 |
| 133 | HighTower Advisors, LLC | 13,545 | $743.0K | 0.01% | 2023-09-30 |
| 134 | FIFTH LANE CAPITAL, LP | 13,500 | $740.7K | 0.01% | 2023-09-30 |
| 135 | LPL Financial LLC | 13,283 | $728.9K | 0.01% | 2023-09-30 |
| 136 | D.A. DAVIDSON & CO. | 13,150 | $721.5K | 0.01% | 2023-09-30 |
| 137 | VICTORY CAPITAL MANAGEMENT INC | 13,080 | $717.7K | 0.01% | 2023-09-30 |
| 138 | FORA Capital, LLC | 12,486 | $685.1K | 0.01% | 2023-09-30 |
| 139 | MAI Capital Management | 12,033 | $660.3K | 0.01% | 2023-09-30 |
| 140 | Caxton Associates LP | 11,545 | $633.5K | 0.01% | 2023-09-30 |
| 141 | Terrapin Asset Management, LLC | 11,500 | $631.0K | 0.01% | 2023-09-30 |
| 142 | Edgestream Partners, L.P. | 11,345 | $622.5K | 0.01% | 2023-09-30 |
| 143 | Royal Bank of Canada | 11,331 | $622.0K | 0.01% | 2023-09-30 |
| 144 | D. E. Shaw & Co., Inc. | 10,899 | $598.0K | 0.01% | 2023-09-30 |
| 145 | OCCUDO QUANTITATIVE STRATEGIES LP | 10,413 | $571.4K | 0.01% | 2023-09-30 |
| 146 | Cubist Systematic Strategies, LLC | 10,022 | $549.9K | 0.01% | 2023-09-30 |
| 147 | EQUITEC PROPRIETARY MARKETS, LLC | 10,000 | $548.7K | 0.01% | 2023-09-30 |
| 148 | Jump Financial, LLC | 9,791 | $537.2K | 0.01% | 2024-09-30 |
| 149 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,732 | $534.0K | 0.01% | 2023-09-30 |
| 150 | FMR LLC | 8,762 | $492.2K | 0.01% | 2023-09-30 |
| 151 | PNC Financial Services Group, Inc. | 8,937 | $490.4K | 0.01% | 2023-09-30 |
| 152 | CITADEL ADVISORS LLC | 8,900 | $488.3K | 0.01% | 2023-09-30 |
| 153 | READYSTATE ASSET MANAGEMENT LP | 8,840 | $485.1K | 0.01% | 2023-09-30 |
| 154 | Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $472.6K | 0.01% | 2023-09-30 |
| 155 | FIRST TRUST ADVISORS LP | 8,604 | $472.1K | 0.01% | 2023-09-30 |
| 156 | PICTET ASSET MANAGEMENT SA | 8,384 | $460.0K | 0.01% | 2023-09-30 |
| 157 | TWO SIGMA ADVISERS, LP | 8,300 | $455.4K | 0.01% | 2023-09-30 |
| 158 | Verition Fund Management LLC | 7,885 | $432.6K | 0.01% | 2023-09-30 |
| 159 | Hunting Hill Global Capital, LLC | 7,292 | $400.1K | 0.00% | 2023-09-30 |
| 160 | GROUP ONE TRADING, L.P. | 6,870 | $377.0K | 0.00% | 2023-09-30 |
| 161 | Ameritas Investment Partners, Inc. | 6,592 | $361.7K | 0.00% | 2023-09-30 |
| 162 | GUGGENHEIM CAPITAL LLC | 6,496 | $356.4K | 0.00% | 2023-09-30 |
| 163 | TrueWealth Advisors, LLC | 6,158 | $337.9K | 0.00% | 2023-09-30 |
| 164 | BRIDGES INVESTMENT MANAGEMENT INC | 6,000 | $329.2K | 0.00% | 2023-09-30 |
| 165 | Lighthouse Investment Partners, LLC | 5,820 | $319.3K | 0.00% | 2023-09-30 |
| 166 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,767 | $316.4K | 0.00% | 2023-09-30 |
| 167 | LOS ANGELES CAPITAL MANAGEMENT LLC | 5,520 | $302.9K | 0.00% | 2023-09-30 |
| 168 | WHITTIER TRUST CO | 5,001 | $274.4K | 0.00% | 2023-09-30 |
| 169 | MACKENZIE FINANCIAL CORP | 4,933 | $271.6K | 0.00% | 2023-09-30 |
| 170 | TWO SIGMA SECURITIES, LLC | 4,767 | $261.6K | 0.00% | 2023-09-30 |
| 171 | EVERGREEN CAPITAL MANAGEMENT LLC | 4,748 | $260.5K | 0.00% | 2023-09-30 |
| 172 | Sequoia Financial Advisors, LLC | 4,742 | $260.2K | 0.00% | 2023-09-30 |
| 173 | XPONANCE, INC. | 4,691 | $257.4K | 0.00% | 2023-09-30 |
| 174 | BREWIN DOLPHIN Ltd | 5,060 | $255.6K | 0.00% | 2023-12-31 |
| 175 | PROFUND ADVISORS LLC | 4,564 | $250.4K | 0.00% | 2023-09-30 |
| 176 | Mariner, LLC | 4,479 | $245.8K | 0.00% | 2023-09-30 |
| 177 | AE Wealth Management LLC | 4,457 | $244.6K | 0.00% | 2023-09-30 |
| 178 | CAPTRUST FINANCIAL ADVISORS | 4,407 | $241.8K | 0.00% | 2023-09-30 |
| 179 | Cornerstone Wealth Management, LLC | 4,300 | $235.9K | 0.00% | 2023-09-30 |
| 180 | FRANKLIN RESOURCES INC | 4,291 | $235.4K | 0.00% | 2023-09-30 |
| 181 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,146 | $227.5K | 0.00% | 2023-09-30 |
| 182 | SHELTON CAPITAL MANAGEMENT | 4,130 | $226.6K | 0.00% | 2023-09-30 |
| 183 | Raymond James Financial Services Advisors, Inc. | 4,069 | $223.3K | 0.00% | 2023-09-30 |
| 184 | CI Private Wealth, LLC | 4,024 | $220.8K | 0.00% | 2023-09-30 |
| 185 | Bray Capital Advisors | 3,810 | $209.1K | 0.00% | 2023-09-30 |
| 186 | Vanguard Personalized Indexing Management, LLC | 3,695 | $202.7K | 0.00% | 2023-09-30 |
| 187 | ADVISOR GROUP HOLDINGS, INC. | 3,544 | $194.5K | 0.00% | 2023-09-30 |
| 188 | US BANCORP \DE\ | 3,503 | $192.2K | 0.00% | 2023-09-30 |
| 189 | NISA INVESTMENT ADVISORS, LLC | 3,271 | $179.5K | 0.00% | 2023-09-30 |
| 190 | Global Financial Private Client, LLC | 3,128 | $176.0K | 0.00% | 2024-03-31 |
| 191 | BARCLAYS PLC | 2,815,696 | $154.5K | 3.78% | 2023-09-30 |
| 192 | Headlands Technologies LLC | 2,751 | $150.9K | 0.00% | 2023-09-30 |
| 193 | Russell Investments Group, Ltd. | 2,417 | $133.2K | 0.00% | 2023-09-30 |
| 194 | Tower Research Capital LLC (TRC) | 2,202 | $120.8K | 0.00% | 2023-09-30 |
| 195 | WHITTIER TRUST CO OF NEVADA INC | 1,881 | $103.2K | 0.00% | 2023-09-30 |
| 196 | QUADRANT CAPITAL GROUP LLC | 1,803 | $98.9K | 0.00% | 2023-09-30 |
| 197 | Sutton Wealth Advisors Inc. | 1,568 | $87.7K | 0.00% | 2023-12-31 |
| 198 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,283 | $70.4K | 0.00% | 2023-09-30 |
| 199 | Archer Investment Corp | 1,140 | $62.6K | 0.00% | 2023-09-30 |
| 200 | Pinnacle Holdings, LLC | 800 | $43.9K | 0.00% | 2023-09-30 |
| 201 | Quarry LP | 600 | $32.9K | 0.00% | 2023-09-30 |
| 202 | Truvestments Capital LLC | 576 | $31.6K | 0.00% | 2023-09-30 |
| 203 | Parkside Financial Bank & Trust | 528 | $29.0K | 0.00% | 2023-09-30 |
| 204 | Citizens National Bank Trust Department | 500 | $27.4K | 0.00% | 2023-09-30 |
| 205 | Parallel Advisors, LLC | 497 | $27.3K | 0.00% | 2024-03-31 |
| 206 | NOMURA ASSET MANAGEMENT CO LTD | 370 | $20.8K | 0.00% | 2024-12-31 |
| 207 | Sand Grove Capital Management LLP | 377,458 | $20.7K | 0.50% | 2023-09-30 |
| 208 | STEPH & CO | 341 | $18.7K | 0.00% | 2023-09-30 |
| 209 | BROWN BROTHERS HARRIMAN & CO | 340 | $18.7K | 0.00% | 2023-09-30 |
| 210 | FIFTH THIRD BANCORP | 333 | $18.3K | 0.00% | 2023-09-30 |
| 211 | Global Retirement Partners, LLC | 269 | $14.8K | 0.00% | 2023-09-30 |
| 212 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $13.7K | 0.33% | 2023-09-30 |
| 213 | PHILADELPHIA TRUST CO | 180,235 | $9.9K | 0.24% | 2023-09-30 |
| 214 | Lindbrook Capital, LLC | 162 | $8.9K | 0.00% | 2023-09-30 |
| 215 | MASSMUTUAL TRUST CO FSB/ADV | 143 | $7.8K | 0.00% | 2023-09-30 |
| 216 | SIGNATUREFD, LLC | 136 | $7.5K | 0.00% | 2023-09-30 |
| 217 | Crabel Capital Management, LLC | 134,892 | $7.4K | 0.18% | 2023-09-30 |
| 218 | Versant Capital Management, Inc | 131 | $7.2K | 0.00% | 2023-09-30 |
| 219 | PRICE T ROWE ASSOCIATES INC /MD/ | 105,281 | $5.8K | 0.14% | 2023-09-30 |
| 220 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 101 | $5.5K | 0.00% | 2023-09-30 |
| 221 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,628 | $5.5K | 0.13% | 2023-09-30 |
| 222 | Spire Wealth Management | 100 | $5.5K | 0.00% | 2023-09-30 |
| 223 | HHM Wealth Advisors, LLC | 100 | $5.5K | 0.00% | 2023-09-30 |
| 224 | HARBOUR INVESTMENTS, INC. | 100 | $5.5K | 0.00% | 2023-09-30 |
| 225 | PINNACLE FINANCIAL PARTNERS INC | 78 | $4.3K | 0.00% | 2023-09-30 |
| 226 | Concord Wealth Partners | 74 | $4.1K | 0.00% | 2023-09-30 |
| 227 | Thrivent Financial for Lutherans | 72,621 | $4.0K | 0.09% | 2023-09-30 |
| 228 | Kellner Capital, LLC | 71,595 | $3.9K | 0.09% | 2023-09-30 |
| 229 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 68,218 | $3.7K | 0.09% | 2023-09-30 |
| 230 | Weiss Multi-Strategy Advisers LLC | 64,421 | $3.5K | 0.08% | 2023-09-30 |
| 231 | Dynamic Technology Lab Private Ltd | 60,773 | $3.3K | 0.08% | 2023-09-30 |
| 232 | IFP Advisors, Inc | 55 | $3.2K | 0.00% | 2023-12-31 |
| 233 | FARMERS & MERCHANTS INVESTMENTS INC | 56 | $3.1K | 0.00% | 2023-09-30 |
| 234 | Sandy Spring Bank | 50 | $2.7K | 0.00% | 2023-09-30 |
| 235 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 50 | $2.7K | 0.00% | 2023-09-30 |
| 236 | State of Alaska, Department of Revenue | 49,949 | $2.7K | 0.06% | 2023-09-30 |
| 237 | AMALGAMATED BANK | 35,196 | $1.9K | 0.04% | 2023-09-30 |
| 238 | Glassman Wealth Services | 34 | $1.9K | 0.00% | 2023-09-30 |
| 239 | Skandinaviska Enskilda Banken AB (publ) | 30,000 | $1.6K | 0.04% | 2023-09-30 |
| 240 | ALGERT GLOBAL LLC | 29,584 | $1.6K | 0.03% | 2023-09-30 |
| 241 | Horrell Capital Management, Inc. | 29,518 | $1.6K | 0.03% | 2023-09-30 |
| 242 | HANTZ FINANCIAL SERVICES, INC. | 39,283 | $1.6K | 0.05% | 2024-06-30 |
| 243 | Athos Capital Ltd | 27,800 | $1.5K | 0.03% | 2023-09-30 |
| 244 | Abound Wealth Management | 14 | $769 | 0.00% | 2024-06-30 |
| 245 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,920 | $387 | 0.00% | 2023-12-31 |
| 246 | Farther Finance Advisors, LLC | 5 | $281 | 0.00% | 2024-03-31 |
| 247 | HUNTINGTON NATIONAL BANK | 1 | $58 | 0.00% | 2025-12-31 |