13F QoQ Ownership Changes
ADMA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 66 new · 142 added · 152 reduced · 69 exited
New Positions(66)
Added To(142)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,333,325 | +701,611 | $662.7M | +$140.4M | 2.0% |
| Sachem Head Capital Management LP | 11,375,000 | +2,415,000 | $207.5M | +$76.1M | 26.9% |
| Capital Research Global Investors | 6,637,472 | +3,383,559 | $121.1M | +$73.4M | 104.0% |
| JANUS HENDERSON GROUP PLC | 3,936,419 | +3,838,158 | $71.8M | +$70.4M | 3906.1% |
| UBS Group AG | 4,569,343 | +2,581,670 | $83.3M | +$54.2M | 129.9% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,992,907 | +1,886,105 | $127.6M | +$52.7M | 36.9% |
| STATE STREET CORP | 13,597,259 | +35,614 | $248.0M | +$49.2M | 0.3% |
| AMERICAN CENTURY COMPANIES INC | 5,198,379 | +502,456 | $94.8M | +$26.0M | 10.7% |
| Nuveen, LLC | 5,926,390 | +202,245 | $108.1M | +$24.2M | 3.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,830,941 | +17,203 | $106.4M | +$21.1M | 0.3% |
| BNP PARIBAS FINANCIAL MARKETS | 1,141,106 | +1,091,241 | $20.8M | +$20.1M | 2188.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,950,455 | +558,362 | $53.8M | +$18.7M | 23.3% |
| BANK OF AMERICA CORP /DE/ | 1,926,337 | +778,961 | $35.1M | +$18.3M | 67.9% |
| DIMENSIONAL FUND ADVISORS LP | 4,835,638 | +37,364 | $88.2M | +$17.9M | 0.8% |
| Caligan Partners LP | 3,012,508 | +375,899 | $54.9M | +$16.3M | 14.3% |
| Voya Investment Management LLC | 2,012,096 | +557,946 | $36.7M | +$15.4M | 38.4% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,100,773 | +705,217 | $20.1M | +$14.3M | 178.3% |
| MORGAN STANLEY | 1,948,373 | +490,179 | $35.5M | +$14.2M | 33.6% |
| MILLENNIUM MANAGEMENT LLC | 769,671 | +484,832 | $14.0M | +$9.9M | 170.2% |
| B Group, Inc. | 2,457,542 | +45,000 | $44.8M | +$9.5M | 1.9% |
| ROYCE & ASSOCIATES LP | 1,234,467 | +302,399 | $22.5M | +$8.9M | 32.4% |
| DEUTSCHE BANK AG\ | 1,822,996 | +104,952 | $33.3M | +$8.1M | 6.1% |
| PRINCIPAL FINANCIAL GROUP INC | 1,403,300 | +80,259 | $25.6M | +$6.2M | 6.1% |
| MetLife Investment Management, LLC | 1,381,588 | +71,554 | $25.2M | +$6.0M | 5.5% |
| PFM Health Sciences, LP | 1,270,894 | +89,883 | $23.2M | +$5.9M | 7.6% |
| D. E. Shaw & Co., Inc. | 557,153 | +224,452 | $10.2M | +$5.3M | 67.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 677,600 | +133,427 | $12.4M | +$4.4M | 24.5% |
| Calamos Advisors LLC | 292,426 | +159,501 | $5.3M | +$3.4M | 120.0% |
| BARCLAYS PLC | 798,720 | +34,774 | $14.5M | +$3.3M | 4.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 788,352 | +15,194 | $14.4M | +$3.0M | 2.0% |
| TUDOR INVESTMENT CORP ET AL | 236,306 | +127,355 | $4.3M | +$2.7M | 116.9% |
| Stonepine Capital Management, LLC | 740,000 | +1,000 | $13.5M | +$2.7M | 0.1% |
| Bridgewater Associates, LP | 186,471 | +126,189 | $3.4M | +$2.5M | 209.3% |
| LPL Financial LLC | 296,206 | +93,425 | $5.4M | +$2.4M | 46.1% |
| AMERIPRISE FINANCIAL INC | 551,996 | +30,125 | $10.1M | +$2.4M | 5.8% |
| WELLS FARGO & COMPANY/MN | 411,132 | +59,471 | $7.5M | +$2.3M | 16.9% |
| BANK OF MONTREAL /CAN/ | 124,850 | +108,520 | $2.3M | +$2.0M | 664.5% |
| Ikarian Capital, LLC | 234,854 | +75,000 | $4.3M | +$1.9M | 46.9% |
| Swiss National Bank | 470,600 | +7,800 | $8.6M | +$1.8M | 1.7% |
| Vident Advisory, LLC | 270,492 | +52,687 | $4.9M | +$1.7M | 24.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 400,019 | +9,191 | $7.3M | +$1.6M | 2.4% |
| AQR CAPITAL MANAGEMENT LLC | 306,207 | +31,048 | $5.6M | +$1.6M | 11.3% |
| ALLIANCEBERNSTEIN L.P. | 294,583 | +13,437 | $5.4M | +$1.3M | 4.8% |
| Neo Ivy Capital Management | 69,142 | +60,302 | $1.3M | +$1.1M | 682.1% |
| Homestead Advisers Corp | 220,600 | +22,100 | $4.0M | +$1.1M | 11.1% |
| VIRTUS ADVISERS, LLC | 73,648 | +55,236 | $1.3M | +$1.0M | 300.0% |
| Bleakley Financial Group, LLC | 66,354 | +52,562 | $1.2M | +$1.0M | 381.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,440 | +30,936 | $2.7M | +$974.2K | 27.0% |
| PROFUND ADVISORS LLC | 115,515 | +31,047 | $2.1M | +$868.7K | 36.8% |
| Future Fund LLC | 97,432 | +33,312 | $1.8M | +$837.2K | 52.0% |
| Corient Private Wealth LLC | 91,367 | +33,541 | $1.7M | +$818.8K | 58.0% |
| GUGGENHEIM CAPITAL LLC | 98,701 | +29,691 | $1.8M | +$788.6K | 43.0% |
| Cetera Investment Advisers | 183,431 | +7,840 | $3.3M | +$771.6K | 4.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,108 | +10,595 | $2.9M | +$732.1K | 7.0% |
| Mariner, LLC | 69,942 | +31,569 | $1.3M | +$713.2K | 82.3% |
| CAPTRUST FINANCIAL ADVISORS | 63,577 | +28,746 | $1.2M | +$649.0K | 82.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,823 | +18,713 | $1.4M | +$556.5K | 31.1% |
| Quantinno Capital Management LP | 32,433 | +21,871 | $591.6K | +$436.7K | 207.1% |
| LAZARD ASSET MANAGEMENT LLC | 50,637 | +16,028 | $923.6K | +$416.3K | 46.3% |
| CIM, LLC | 94,379 | +2,893 | $1.7M | +$380.3K | 3.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,017 | +6,064 | $1.4M | +$368.2K | 8.4% |
| Lisanti Capital Growth, LLC | 83,555 | +3,933 | $1.5M | +$356.8K | 4.9% |
| WINTON GROUP Ltd | 75,246 | +4,715 | $1.4M | +$338.5K | 6.7% |
| Virtus Investment Advisers, LLC | 34,551 | +13,977 | $630.2K | +$328.6K | 67.9% |
| FIRST CITIZENS BANK & TRUST CO | 48,763 | +9,576 | $889.4K | +$315.0K | 24.4% |
| Keebeck Wealth Management | 32,323 | +12,981 | $589.6K | +$306.0K | 67.1% |
| Envestnet Portfolio Solutions, Inc. | 46,996 | +9,275 | $857.2K | +$304.2K | 24.6% |
| Creative Planning | 62,539 | +5,242 | $1.1M | +$300.7K | 9.1% |
| ProShare Advisors LLC | 55,655 | +3,362 | $1.0M | +$248.5K | 6.4% |
| ROBERTS GLORE & CO INC /IL/ | 33,045 | +7,335 | $602.7K | +$225.8K | 28.5% |
| Orion Porfolio Solutions, LLC | 30,215 | +7,891 | $551.1K | +$223.9K | 35.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,271 | +2,346 | $935.2K | +$217.9K | 4.8% |
| FOX RUN MANAGEMENT, L.L.C. | 24,896 | +8,644 | $454.1K | +$215.8K | 53.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,399 | +600 | $992.2K | +$203.5K | 1.1% |
| KLP KAPITALFORVALTNING AS | 51,000 | +1,300 | $930.2K | +$201.6K | 2.6% |
| Cerity Partners LLC | 42,314 | +1,266 | $771.8K | +$170.0K | 3.1% |
| MML INVESTORS SERVICES, LLC | 29,052 | +3,829 | $529.9K | +$160.1K | 15.2% |
| Avior Wealth Management, LLC | 17,061 | +6,741 | $311.2K | +$159.9K | 65.3% |
| Maryland State Retirement & Pension System | 34,878 | +572 | $636.2K | +$133.2K | 1.7% |
| Mitsubishi UFJ Trust & Banking Corp | 19,342 | +4,346 | $352.8K | +$133.0K | 29.0% |
| Legato Capital Management LLC | 30,895 | +1,374 | $563.5K | +$130.7K | 4.7% |
| HighTower Advisors, LLC | 25,715 | +1,618 | $469.0K | +$115.8K | 6.7% |
| Clearstead Advisors, LLC | 7,827 | +5,605 | $142.8K | +$110.2K | 252.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,202 | +471 | $496.2K | +$104.3K | 1.8% |
| Fieldview Capital Management, LLC | 21,708 | +1,486 | $396.0K | +$99.5K | 7.3% |
| CIBC WORLD MARKET INC. | 13,499 | +3,201 | $246.2K | +$95.3K | 31.1% |
| RiverPark Advisors, LLC | 6,702 | +4,343 | $122.2K | +$87.7K | 184.1% |
| Aviance Capital Partners, LLC | 17,863 | +1,613 | $325.8K | +$87.6K | 9.9% |
| Gotham Asset Management, LLC | 13,627 | +2,616 | $248.6K | +$87.1K | 23.8% |
| Farther Finance Advisors, LLC | 12,100 | +2,690 | $220.7K | +$82.8K | 28.6% |
| JONES FINANCIAL COMPANIES LLLP | 6,439 | +4,129 | $117.4K | +$81.4K | 178.7% |
| EverSource Wealth Advisors, LLC | 6,397 | +3,925 | $116.7K | +$80.4K | 158.8% |
| Mirae Asset Global Investments Co., Ltd. | 11,565 | +2,339 | $210.9K | +$75.7K | 25.4% |
| XPONANCE, INC. | 18,404 | +108 | $335.7K | +$67.5K | 0.6% |
| NATIXIS | 4,387 | +3,091 | $80.0K | +$61.0K | 238.5% |
| Larson Financial Group LLC | 3,262 | +2,876 | $59.5K | +$53.8K | 745.1% |
| Blue Trust, Inc. | 4,269 | +2,477 | $77.9K | +$51.6K | 138.2% |
| Advisors Asset Management, Inc. | 4,792 | +1,769 | $87.4K | +$43.1K | 58.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,582 | +94 | $211.3K | +$42.8K | 0.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,063 | +634 | $117.4K | +$41.4K | 11.7% |
| Rockefeller Capital Management L.P. | 4,485 | +1,694 | $81.8K | +$40.9K | 60.7% |
| CIBC Private Wealth Group LLC | 8,666 | +59 | $158.1K | +$31.9K | 0.7% |
| MAI Capital Management | 2,577 | +1,352 | $47.0K | +$29.0K | 110.4% |
| Versant Capital Management, Inc | 1,849 | +1,277 | $33.7K | +$25.3K | 223.3% |
| Smartleaf Asset Management LLC | 3,913 | +565 | $71.8K | +$22.6K | 16.9% |
| Lido Advisors, LLC | 17,107 | +629 | $263.0K | +$21.5K | 3.8% |
| Sterling Capital Management LLC | 1,525 | +963 | $27.8K | +$19.6K | 171.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 4,620 | +168 | $84.3K | +$19.0K | 3.8% |
| Prestige Wealth Management Group LLC | 1,300 | +1,000 | $23.0K | +$18.6K | 333.3% |
| MCF Advisors LLC | 1,282 | +825 | $23.4K | +$16.7K | 180.5% |
| Steward Partners Investment Advisory, LLC | 1,562 | +500 | $28.5K | +$12.9K | 47.1% |
| Financial Management Professionals, Inc. | 1,182 | +590 | $21.6K | +$12.9K | 99.7% |
| ROTHSCHILD INVESTMENT LLC | 2,183 | +288 | $39.8K | +$12.0K | 15.2% |
| SIGNATUREFD, LLC | 3,188 | +20 | $58.1K | +$11.7K | 0.6% |
| PRIVATE TRUST CO NA | 670 | +576 | $12.2K | +$10.8K | 612.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,160,559 | +4,897 | $39.4K | +$7.8K | 0.2% |
| UMB Bank, n.a. | 1,146 | +239 | $20.9K | +$7.6K | 26.4% |
| Salomon & Ludwin, LLC | 1,708 | +28 | $30.8K | +$6.2K | 1.7% |
| ALGERT GLOBAL LLC | 236,972 | +183,873 | $4.3K | +$3.5K | 346.3% |
| Parkside Financial Bank & Trust | 287 | +165 | $5.2K | +$3.4K | 135.2% |
| BESSEMER GROUP INC | 178,623 | +178,135 | $3.3K | +$3.3K | 36503.1% |
| US BANCORP \DE\ | 508 | +87 | $9.3K | +$3.1K | 20.7% |
| Root Financial Partners, LLC | 379 | +113 | $6.9K | +$3.0K | 42.5% |
| Bare Financial Services, Inc | 383 | +109 | $7.0K | +$3.0K | 39.8% |
| Stone House Investment Management, LLC | 139 | +130 | $2.5K | +$2.4K | 1444.4% |
| MassMutual Private Wealth & Trust, FSB | 220 | +101 | $4.0K | +$2.3K | 84.9% |
| Parallel Advisors, LLC | 450 | +29 | $8.2K | +$2.0K | 6.9% |
| State of Alaska, Department of Revenue | 173,767 | +39,984 | $3.2K | +$1.2K | 29.9% |
| Aster Capital Management (DIFC) Ltd | 93 | +42 | $1.7K | +$948 | 82.3% |
| JFS WEALTH ADVISORS, LLC | 72 | +19 | $1.3K | +$537 | 35.8% |
| CoreCap Advisors, LLC | 34 | +24 | $620 | +$473 | 240.0% |
| Handelsbanken Fonder AB | 77,800 | +12,200 | $1.4K | +$457 | 18.6% |
| HARBOR CAPITAL ADVISORS, INC. | 66,829 | +7,028 | $1.2K | +$342 | 11.8% |
| Janney Montgomery Scott LLC | 69,374 | +2,579 | $1.3K | +$286 | 3.9% |
| AMALGAMATED BANK | 69,120 | +1,036 | $1.3K | +$263 | 1.5% |
| Bay Harbor Wealth Management, LLC | 19 | +9 | $346 | +$200 | 90.0% |
| NATIXIS ADVISORS, LLC | 21,960 | +7,894 | $401 | +$195 | 56.1% |
| Covestor Ltd | 8,330 | +7,856 | $152 | +$145 | 1657.4% |
| HFM Investment Advisors, LLC | 9 | +4 | $165 | +$92 | 80.0% |
| DiNuzzo Private Wealth, Inc. | 23 | +2 | $420 | +$57 | 9.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,065 | +836 | $56 | +$23 | 37.5% |
| HANTZ FINANCIAL SERVICES, INC. | 1,085 | +270 | $20 | +$8 | 33.1% |
Reduced(152)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,854,669 | -120,327 | $380.4M | +$72.9M | -0.6% |
| FRANKLIN RESOURCES INC | 2,793,856 | -44,287 | $51.0M | -$53.3M | -1.6% |
| Invesco Ltd. | 11,785,202 | -720,276 | $215.0M | +$31.6M | -5.8% |
| GOLDMAN SACHS GROUP INC | 1,069,525 | -1,841,282 | $19.5M | -$23.2M | -63.3% |
| Allspring Global Investments Holdings, LLC | 490,144 | -1,057,995 | $8.8M | -$14.5M | -68.3% |
| CITADEL ADVISORS LLC | 1,894,470 | -1,367,892 | $34.6M | -$13.3M | -41.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1,532,621 | -1,237,821 | $28.0M | -$12.7M | -44.7% |
| Royal Bank of Canada | 169,342 | -629,973 | $3.1M | -$11.6M | -78.8% |
| Point72 Asset Management, L.P. | 441,079 | -880,937 | $8.0M | -$11.3M | -66.6% |
| COMERICA BANK | 52,102 | -720,532 | $950.3K | -$10.4M | -93.3% |
| AWM Investment Company, Inc. | 2,200,000 | 0 | $40.1M | +$7.9M | 0.0% |
| Ranger Investment Management, L.P. | 2,300,905 | -39,825 | $42.0M | +$7.7M | -1.7% |
| NORTHERN TRUST CORP | 2,266,890 | -93,890 | $41.3M | +$6.7M | -4.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,257,708 | -103,057 | $41.2M | +$6.6M | -4.4% |
| CITIGROUP INC | 102,986 | -468,073 | $1.9M | -$6.5M | -82.0% |
| Caption Management, LLC | 362,500 | -462,500 | $6.6M | -$5.5M | -56.1% |
| FMR LLC | 302,244 | -430,418 | $5.5M | -$5.2M | -58.7% |
| Bank of New York Mellon Corp | 1,403,212 | -20,238 | $25.6M | +$4.7M | -1.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 230,816 | -133,222 | $4.2M | +$4.2M | -36.6% |
| FEDERATED HERMES, INC. | 189,659 | -331,394 | $3.5M | -$4.2M | -63.6% |
| TWO SIGMA INVESTMENTS, LP | 504,174 | -393,854 | $9.2M | -$4.0M | -43.9% |
| FIRST TRUST ADVISORS LP | 24,653 | -213,904 | $449.7K | -$3.0M | -89.7% |
| SEGALL BRYANT & HAMILL, LLC | 24,280 | -187,887 | $442.9K | -$2.7M | -88.5% |
| JANE STREET GROUP, LLC | 798,124 | -371,007 | $14.6M | -$2.6M | -31.7% |
| VICTORY CAPITAL MANAGEMENT INC | 63,365 | -176,168 | $1.2M | -$2.4M | -73.5% |
| SEI INVESTMENTS CO | 289,506 | -224,454 | $5.3M | -$2.3M | -43.7% |
| Jump Financial, LLC | 166,191 | -193,634 | $3.0M | -$2.2M | -53.8% |
| Legal & General Group Plc | 663,362 | -30,782 | $12.1M | +$1.9M | -4.4% |
| RHUMBLINE ADVISERS | 613,300 | -37,320 | $11.2M | +$1.6M | -5.7% |
| MARATHON CAPITAL MANAGEMENT | 465,315 | -1,255 | $8.5M | +$1.6M | -0.3% |
| TWO SIGMA ADVISERS, LP | 25,800 | -106,000 | $470.6K | -$1.5M | -80.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 823,688 | -107,112 | $15.0M | +$1.4M | -11.5% |
| JPMORGAN CHASE & CO | 299,081 | -162,617 | $5.5M | -$1.3M | -35.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 356,867 | -3,118 | $6.5M | +$1.2M | -0.9% |
| Aberdeen Group plc | 963,949 | -152,363 | $17.6M | +$1.2M | -13.6% |
| Chevy Chase Trust Holdings, LLC | 383,635 | -11,034 | $7.0M | +$1.2M | -2.8% |
| Russell Investments Group, Ltd. | 1,056,332 | -181,092 | $19.3M | +$1.1M | -14.6% |
| RENAISSANCE GROUP LLC | 475,679 | -40,909 | $8.7M | +$1.1M | -7.9% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 471,456 | -59,068 | $8.6M | +$821.9K | -11.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,136 | -202 | $4.1M | +$803.0K | -0.1% |
| PERCEPTIVE ADVISORS LLC | 883,468 | -270,000 | $16.1M | -$795.4K | -23.4% |
| Squarepoint Ops LLC | 234,400 | -111,081 | $4.3M | -$789.3K | -32.1% |
| CAPITAL FUND MANAGEMENT S.A. | 66,500 | -70,000 | $1.2M | -$788.1K | -51.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,875 | -6,934 | $763.8K | +$763.1K | -14.2% |
| OSAIC HOLDINGS, INC. | 11,667 | -42,561 | $212.8K | -$705.2K | -78.5% |
| PFG Investments, LLC | 214,001 | -7,514 | $3.9M | +$656.0K | -3.4% |
| Trexquant Investment LP | 370,820 | -46,547 | $6.8M | +$645.2K | -11.2% |
| 1492 Capital Management LLC | 170,070 | -1,112 | $3.1M | +$592.5K | -0.6% |
| RICE HALL JAMES & ASSOCIATES, LLC | 291,935 | -31,718 | $5.3M | +$580.1K | -9.8% |
| STIFEL FINANCIAL CORP | 29,919 | -45,748 | $545.7K | -$563.6K | -60.5% |
| NEUBERGER BERMAN GROUP LLC | 381,785 | -131,479 | $7.0M | -$560.7K | -25.6% |
| PRUDENTIAL FINANCIAL INC | 325,350 | -116,480 | $5.9M | -$542.8K | -26.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,737 | -1,182 | $2.3M | +$430.5K | -0.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 121,591 | -2,423 | $2.2M | +$399.8K | -1.9% |
| Louisiana State Employees Retirement System | 109,000 | -700 | $2.0M | +$380.0K | -0.6% |
| TWINBEECH CAPITAL LP | 41,300 | -35,934 | $753.3K | -$378.9K | -46.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,796 | -4,980 | $2.1M | +$345.1K | -4.1% |
| State of New Jersey Common Pension Fund D | 81,449 | -42,941 | $1.5M | -$337.9K | -34.5% |
| Y-Intercept (Hong Kong) Ltd | 66,874 | -38,409 | $1.2M | -$323.7K | -36.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,708 | -6,900 | $2.0M | +$300.1K | -5.9% |
| Ensign Peak Advisors, Inc | 72,421 | -36,819 | $1.3M | -$280.5K | -33.7% |
| Catalio Capital Management, LP | 564,461 | -120,047 | $10.3M | +$260.9K | -17.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 97,329 | -5,974 | $1.8M | +$260.9K | -5.8% |
| Illinois Municipal Retirement Fund | 124,170 | -12,815 | $2.3M | +$256.7K | -9.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,437 | -1,000 | $1.4M | +$251.8K | -1.3% |
| Ausbil Investment Management Ltd | 97,591 | -4,323 | $1.8M | +$246.3K | -4.2% |
| ENVESTNET ASSET MANAGEMENT INC | 79,179 | -36,080 | $1.4M | -$245.5K | -31.3% |
| Police & Firemen's Retirement System of New Jersey | 63,355 | -840 | $1.2M | +$214.5K | -1.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,406 | -23,146 | $645.8K | -$212.6K | -39.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,920 | -1,853 | $1.1M | +$183.8K | -3.0% |
| Arizona State Retirement System | 66,408 | -4,215 | $1.2M | +$175.9K | -6.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 69,010 | -4,852 | $1.3M | +$175.9K | -6.6% |
| Coppell Advisory Solutions LLC | 533 | -295 | $307.8K | -$162.7K | -35.6% |
| Huntleigh Advisors, Inc. | 87,576 | -31,012 | $1.6M | -$141.1K | -26.1% |
| RAYMOND JAMES FINANCIAL INC | 1,013,742 | -238,054 | $18.5M | +$139.3K | -19.0% |
| Baird Financial Group, Inc. | 87,317 | -12,930 | $1.6M | +$123.0K | -12.9% |
| State of Tennessee, Department of Treasury | 95,965 | -9,899 | $1.7M | +$108.2K | -9.3% |
| OneDigital Investment Advisors LLC | 30,646 | -506 | $559.0K | +$102.3K | -1.6% |
| Northwest & Ethical Investments L.P. | 13,202 | -10,198 | $242.4K | -$101.6K | -43.6% |
| China Universal Asset Management Co., Ltd. | 38,782 | -3,046 | $707.4K | +$94.2K | -7.3% |
| Rafferty Asset Management, LLC | 291,161 | -64,990 | $5.3M | +$89.6K | -18.2% |
| Elo Mutual Pension Insurance Co | 43,546 | -16,317 | $794.3K | -$83.3K | -27.3% |
| NorthCrest Asset Manangement, LLC | 19,896 | 0 | $358.7K | +$80.4K | 0.0% |
| AXQ CAPITAL, LP | 19,641 | -78 | $358.3K | +$69.2K | -0.4% |
| IMC-Chicago, LLC | 21,111 | -722 | $385.1K | +$65.0K | -3.3% |
| Allianz Asset Management GmbH | 26,000 | -2,100 | $474.2K | +$62.3K | -7.5% |
| STRS OHIO | 58,900 | -10,300 | $1.1M | +$59.9K | -14.9% |
| Ameritas Investment Partners, Inc. | 18,820 | -549 | $343.3K | +$59.3K | -2.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,904 | -9,178 | $1.2M | +$58.5K | -12.2% |
| AVIVA PLC | 27,001 | -2,612 | $492.5K | +$58.4K | -8.8% |
| MACKENZIE FINANCIAL CORP | 14,526 | -319 | $266.2K | +$48.5K | -2.1% |
| GRIMES & COMPANY, INC. | 13,447 | -227 | $245.3K | +$44.8K | -1.7% |
| INSPIRION WEALTH ADVISORS, LLC | 10,300 | -1,300 | $187.9K | -$44.0K | -11.2% |
| New Age Alpha Advisors, LLC | 11,984 | -531 | $218.6K | +$35.1K | -4.2% |
| NISA INVESTMENT ADVISORS, LLC | 4,480 | -3,454 | $81.7K | -$34.6K | -43.5% |
| Pictet Asset Management Holding SA | 161,834 | -44,366 | $3.1M | +$29.7K | -21.5% |
| SBI Securities Co., Ltd. | 8,111 | -242 | $147.9K | +$25.5K | -2.9% |
| Tower Research Capital LLC (TRC) | 10,979 | -1,204 | $200.3K | +$21.7K | -9.9% |
| Pathstone Holdings, LLC | 12,545 | -1,825 | $228.8K | +$18.2K | -12.7% |
| INTRUST BANK NA | 14,290 | -2,320 | $260.6K | +$17.1K | -14.0% |
| Amundi | 31,776 | -10,632 | $579.6K | -$17.1K | -25.1% |
| AlphaQuest LLC | 1,677 | -1,492 | $30.6K | -$15.9K | -47.1% |
| Arax Advisory Partners | 366 | -1,033 | $6.7K | -$13.8K | -73.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,309 | 0 | $279.6K | +$11.2K | 0.0% |
| VISION FINANCIAL MARKETS LLC | 3,000 | 0 | $54.7K | +$10.7K | 0.0% |
| FINANCIAL CONSULATE, INC | 3,000 | 0 | $54.7K | +$10.7K | 0.0% |
| PNC Financial Services Group, Inc. | 35,527 | -7,963 | $648.0K | +$10.4K | -18.3% |
| GF FUND MANAGEMENT CO. LTD. | 4,676 | -458 | $85.3K | +$10.0K | -8.9% |
| Inspire Investing, LLC | 25,676 | -5,638 | $468.3K | +$9.3K | -18.0% |
| New Millennium Group LLC | 18 | -620 | $328 | -$9.0K | -97.2% |
| Thrivent Financial for Lutherans | 3,790,518 | -351,322 | $69.1K | +$8.4K | -8.5% |
| Center for Financial Planning, Inc. | 1,500 | 0 | $27.4K | +$5.4K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 1,414 | -22 | $25.9K | +$4.9K | -1.5% |
| GAMMA Investing LLC | 3,102 | -497 | $56.6K | +$3.8K | -13.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,162 | 0 | $20.8K | +$3.7K | 0.0% |
| N.E.W. Advisory Services LLC | 1,000 | 0 | $18.2K | +$3.6K | 0.0% |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | $18.2K | +$3.6K | 0.0% |
| FIFTH THIRD BANCORP | 705 | -371 | $12.9K | -$2.9K | -34.5% |
| ADIRONDACK TRUST CO | 536 | 0 | $9.8K | +$1.9K | 0.0% |
| Addison Advisors LLC | 500 | 0 | $9.1K | +$1.8K | 0.0% |
| DANSKE BANK A/S | 500 | 0 | $9.1K | +$1.8K | 0.0% |
| Wilmington Savings Fund Society, FSB | 385 | 0 | $7.0K | +$1.4K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 4 | -93 | $73 | -$1.3K | -95.9% |
| QUADRANT CAPITAL GROUP LLC | 713 | -259 | $13.0K | -$1.2K | -26.6% |
| Federation des caisses Desjardins du Quebec | 287 | 0 | $5.2K | +$1.0K | 0.0% |
| NewEdge Advisors, LLC | 234 | 0 | $4.3K | +$838 | 0.0% |
| Global Retirement Partners, LLC | 176 | 0 | $3.2K | +$630 | 0.0% |
| Truvestments Capital LLC | 158 | 0 | $2.9K | +$566 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | 0 | $2.6K | +$502 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,992 | -14,817 | $3.6K | +$488 | -7.0% |
| Bell Investment Advisors, Inc | 44 | -41 | $803 | -$444 | -48.2% |
| TOTH FINANCIAL ADVISORY CORP | 105 | 0 | $1.9K | +$376 | 0.0% |
| NBC SECURITIES, INC. | 100 | 0 | $1.8K | +$358 | 0.0% |
| Vestcor Inc | 21,326 | -26,796 | $389 | -$316 | -55.7% |
| BROWN BROTHERS HARRIMAN & CO | 76 | 0 | $1.4K | +$272 | 0.0% |
| ORG Partners LLC | 50 | 0 | $912 | +$179 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,634 | -7,842 | $1.1K | +$99 | -11.6% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,627 | 0 | $376 | +$74 | 0.0% |
| Fortitude Family Office, LLC | 18 | 0 | $328 | +$64 | 0.0% |
| CANADA LIFE ASSURANCE Co | 206,230 | -45,692 | $3.8K | +$62 | -18.1% |
| SJS Investment Consulting Inc. | 12 | 0 | $219 | +$43 | 0.0% |
| Rialto Wealth Management, LLC | 12 | 0 | $219 | +$43 | 0.0% |
| AMICA MUTUAL INSURANCE CO | 10,645 | 0 | $194 | +$38 | 0.0% |
| Abound Wealth Management | 10 | 0 | $183 | +$36 | 0.0% |
| South Dakota Investment Council | 9,500 | 0 | $173 | +$34 | 0.0% |
| CWM, LLC | 9,229 | -294 | $168 | +$28 | -3.1% |
| ASSETMARK, INC | 5 | 0 | $91 | +$18 | 0.0% |
| Global Wealth Strategies & Associates | 5 | 0 | $91 | +$18 | 0.0% |
| DekaBank Deutsche Girozentrale | 236,178 | 0 | $1.7K | +$17 | 0.0% |
| TSFG, LLC | 2,569 | 0 | $47 | +$9 | 0.0% |
| Daiwa Securities Group Inc. | 670 | -80 | $12 | +$1 | -10.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |