FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

AGCO Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 77 new · 137 added · 249 reduced · 66 exited

New Positions(77)

ManagerSharesΔ SharesValueΔ Value% Δ
ONTARIO TEACHERS PENSION PLAN BOARD274,369+274,369$28.8M+$28.8M
MOORE CAPITAL MANAGEMENT, LP203,708+203,708$21.3M+$21.3M
Covalis Capital LLP95,693+95,693$10.0M+$10.0M
Regents Gate Capital LLP68,006+68,006$7.1M+$7.1M
XTX Topco Ltd61,070+61,070$6.4M+$6.4M
CAPITAL FUND MANAGEMENT S.A.47,179+47,179$4.9M+$4.9M
Skandinaviska Enskilda Banken AB (publ)46,600+46,600$4.9M+$4.9M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.21,800+21,800$2.3M+$2.3M
Caprock Group, LLC16,884+16,884$1.8M+$1.8M
Man Group plc16,049+16,049$1.7M+$1.7M
Concentric Capital Strategies, LP15,602+15,602$1.6M+$1.6M
Bridgewater Associates, LP13,974+13,974$1.5M+$1.5M
EFG International AG8,639+8,639$901.2K+$901.2K
TWO SIGMA ADVISERS, LP7,900+7,900$824.1K+$824.1K
DARK FOREST CAPITAL MANAGEMENT LP7,752+7,752$808.7K+$808.7K
Saranac Partners Ltd5,101+5,101$677.8K+$677.8K
AVIVA PLC6,453+6,453$673.2K+$673.2K
MIROVA6,117+6,117$638.1K+$638.1K
SummitTX Capital, L.P.5,980+5,980$623.8K+$623.8K
Severin Investments, LLC6,395+6,395$594.8K+$594.8K
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.4,791+4,791$499.8K+$499.8K
SYON CAPITAL LLC4,708+4,708$491.1K+$491.1K
Massar Capital Management, LP4,229+4,229$441.2K+$441.2K
ISTHMUS PARTNERS, LLC4,075+4,075$425.1K+$425.1K
Aaron Wealth Advisors LLC3,973+3,973$414.5K+$414.5K
Kera Capital Partners, Inc.3,118+3,118$353.6K+$353.6K
Baker Avenue Asset Management, LP3,288+3,288$343.0K+$343.0K
Havemeyer Place LP3,175+3,175$331.2K+$331.2K
SCOTIA CAPITAL INC.3,123+3,123$325.8K+$325.8K
Swiss Life Asset Management Ltd2,951+2,951$307.8K+$307.8K
iSAM Funds (UK) Ltd2,924+2,924$305.0K+$305.0K
Brooklyn Investment Group2,641+2,641$275.7K+$275.7K
PINEBRIDGE INVESTMENTS LLC2,464+2,464$257.0K+$257.0K
Crestwood Advisors Group, LLC2,461+2,461$256.7K+$256.7K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,453+2,453$255.9K+$255.9K
EP Wealth Advisors, LLC2,413+2,413$251.8K+$251.8K
Eurizon Capital SGR S.p.A.2,337+2,337$243.8K+$243.8K
CERTUITY, LLC2,256+2,256$235.3K+$235.3K
North Dakota State Investment Board2,203+2,203$229.8K+$229.8K
Optas, LLC2,173+2,173$226.7K+$226.7K
MIRABELLA FINANCIAL SERVICES LLP1,957+1,957$204.2K+$204.2K
SAGESPRING WEALTH PARTNERS, LLC1,956+1,956$204.1K+$204.1K
Kestra Advisory Services, LLC1,413+1,413$147.4K+$147.4K
Leonteq Securities AG1,471+1,471$136.9K+$136.9K
ATLAS CAPITAL ADVISORS INC.1,192+1,192$124.3K+$124.3K
STEPH & CO890+890$92.8K+$92.8K
IFP Advisors, Inc833+833$88.0K+$88.0K
Mirae Asset Global Investments Co., Ltd.447+447$46.6K+$46.6K
Commonwealth Retirement Investments LLC403+403$42.0K+$42.0K
Torren Management, LLC333+333$34.8K+$34.8K
Ancora Advisors LLC315+315$32.9K+$32.9K
Allworth Financial LP294+294$30.7K+$30.7K
Evelyn Partners Investment Management Services Ltd250+250$23.4K+$23.4K
Ameliora Wealth Management Ltd.213+213$22.2K+$22.2K
DV Trading LLC134+134$14.0K+$14.0K
Pinnacle Wealth Planning Services, Inc.108+108$11.2K+$11.2K
Miller Capital Partners, Inc.106+106$11.1K+$11.1K
Johnson Financial Group, Inc.89+89$9.3K+$9.3K
MidAtlantic Capital Management, Inc.84+84$8.8K+$8.8K
ORG Partners LLC72+72$7.5K+$7.5K
NATIONAL BANK OF CANADA /FI/70+70$7.3K+$7.3K
Keating Financial Advisory Services, Inc.55+55$5.7K+$5.7K
ENTRUST FINANCIAL LLC42+42$4.4K+$4.4K
Prestige Wealth Management Group LLC31+31$3.0K+$3.0K
KBC Group NV22,501+22,501$2.3K+$2.3K
CBIZ Investment Advisory Services, LLC20+20$2.1K+$2.1K
Sunrise Financial Services, LLC18+18$1.9K+$1.9K
TUCKER ASSET MANAGEMENT LLC18+18$1.9K+$1.9K
NATIXIS16+16$1.7K+$1.7K
SageView Advisory Group, LLC14+14$1.5K+$1.5K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12,700+12,700$1.3K+$1.3K
MV CAPITAL MANAGEMENT, INC.6+6$635+$635
Janney Montgomery Scott LLC2,768+2,768$289+$289
Dunhill Financial, LLC1+1$139+$139
DV EQUITIES, LLC1+1$104+$104
Rossby Financial, LCC1+1$104+$104
Financial Management Professionals, Inc.1+1$104+$104

Added To(137)

ManagerSharesΔ SharesValueΔ Value% Δ
Capital World Investors2,403,349+1,815,741$250.7M+$187.8M309.0%
Quantinno Capital Management LP427,781+329,154$44.6M+$34.1M333.7%
Pacer Advisors, Inc.274,814+263,318$28.7M+$27.4M2290.5%
Invesco Ltd.2,401,288+314,355$250.5M+$27.1M15.1%
Davis Selected Advisers2,048,835+235,913$213.7M+$19.6M13.0%
RENAISSANCE TECHNOLOGIES LLC373,500+140,700$39.0M+$14.0M60.4%
NORGES BANK749,637+60,815$78.2M+$10.8M8.8%
AQR CAPITAL MANAGEMENT LLC145,722+99,687$15.2M+$10.3M216.5%
Swedbank AB179,617+94,183$18.7M+$9.6M110.2%
Balyasny Asset Management L.P.164,973+82,729$17.2M+$8.4M100.6%
MACKENZIE FINANCIAL CORP872,137+80,952$91.2M+$6.4M10.2%
Gotham Asset Management, LLC227,512+62,967$23.7M+$6.1M38.3%
Bragg Financial Advisors, Inc239,169+52,349$25.0M+$4.9M28.0%
MORGAN STANLEY752,166+61,199$78.5M+$4.5M8.8%
BARCLAYS PLC399,527+55,981$41.2M+$4.4M16.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP124,787+43,205$13.0M+$4.3M53.0%
Focus Partners Wealth33,948+29,319$3.5M+$3.0M633.4%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,939,113+98,988$306.6M+$2.5M3.5%
DIMENSIONAL FUND ADVISORS LP3,535,740+73,880$368.8M-$1.8M2.1%
AMERICAN CENTURY COMPANIES INC114,545+19,168$11.9M+$1.7M20.1%
Blue Door Asset Management, LLC93,100+18,000$9.7M+$1.7M24.0%
ExodusPoint Capital Management, LP18,342+14,977$1.9M+$1.6M445.1%
WELLS FARGO & COMPANY/MN177,498+18,668$18.5M+$1.5M11.8%
AMERIPRISE FINANCIAL INC294,567+21,488$30.7M+$1.5M7.9%
GEODE CAPITAL MANAGEMENT, LLC1,133,874+15,459$118.3M-$1.5M1.4%
Callan Family Office, LLC17,184+13,424$1.8M+$1.4M357.0%
OCCUDO QUANTITATIVE STRATEGIES LP17,849+12,409$1.9M+$1.3M228.1%
Grantham, Mayo, Van Otterloo & Co. LLC297,080+19,173$31.0M+$1.2M6.9%
Corient Private Wealth LLC38,668+27,342$2.3M+$1.1M241.4%
Illinois Municipal Retirement Fund16,551+8,887$1.7M+$906.0K116.0%
Amundi69,296+11,490$7.2M+$884.2K19.9%
Empowered Funds, LLC13,272+8,484$1.4M+$871.9K177.2%
TCW GROUP INC35,925+8,384$3.7M+$798.9K30.4%
SOUTHERNSUN ASSET MANAGEMENT, LLC270,075+14,182$28.2M+$775.8K5.5%
Summit Trail Advisors, LLC15,976+7,522$1.7M+$761.4K89.0%
CANADA PENSION PLAN INVESTMENT BOARD14,600+6,900$1.5M+$698.6K89.6%
Russell Investments Group, Ltd.141,969+10,024$14.8M+$683.5K7.6%
Brevan Howard Capital Management LP13,568+6,654$1.4M+$675.1K96.2%
MERCER GLOBAL ADVISORS INC /ADV10,458+6,212$1.1M+$636.3K146.3%
TWO SIGMA INVESTMENTS, LP50,597+6,797$5.3M+$588.6K15.5%
AMG National Trust Bank18,276+5,878$1.9M+$579.1K47.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC516,596+8,409$53.9M-$520.3K1.6%
BRANDES INVESTMENT PARTNERS, LP21,677+5,029$2.3M+$478.8K30.2%
D. E. Shaw & Co., Inc.27,189+4,401$2.8M+$396.4K19.3%
Erste Asset Management GmbH23,006+4,377$2.4M+$394.2K23.5%
LAZARD ASSET MANAGEMENT LLC9,547+3,754$995.9K+$375.7K64.8%
CI INVESTMENTS INC.3,559+2,841$371.3K+$371.2K395.7%
Inscription Capital, LLC5,721+3,508$596.8K+$359.9K158.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,203+3,221$1.1M+$350.1K46.1%
California Public Employees Retirement System125,998+16$13.1M-$344.8K0.0%
Versant Capital Management, Inc3,212+2,914$335.1K+$303.2K977.9%
BNP PARIBAS FINANCIAL MARKETS11,610+2,765$1.2M+$264.1K31.3%
OSAIC HOLDINGS, INC.6,523+2,593$680.6K+$255.7K66.0%
Voya Investment Management LLC16,846+2,734$1.8M+$246.4K19.4%
Sumitomo Mitsui Trust Group, Inc.7,918+2,125$826.0K+$205.7K36.7%
Farringdon Capital, Ltd.4,341+1,757$452.9K+$176.2K68.0%
Robeco Institutional Asset Management B.V.9,135+1,646$953.0K+$151.1K22.0%
PRUDENTIAL FINANCIAL INC7,939+1,493$831.5K+$141.3K23.2%
Chicago Partners Investment Group LLC4,056+1,023$461.6K+$134.2K33.7%
EXCHANGE TRADED CONCEPTS, LLC10,541+1,512$1.1M+$132.9K16.7%
Tweedy, Browne Co LLC10,901+1,512$1.1M+$131.9K16.1%
Swiss National Bank125,100+2,200$13.1M-$108.5K1.8%
Tidal Investments LLC14,403+1,310$1.5M+$100.7K10.0%
STATE OF WISCONSIN INVESTMENT BOARD49,545+419$5.2M-$91.4K0.8%
Walleye Trading LLC4,336+952$452.3K+$90.0K28.1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,247+1,022$756.0K+$89.5K16.4%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main50,695+458$5.3M-$89.1K0.9%
FMR LLC84,356+2,935$8.8M+$82.2K3.6%
M&T Bank Corp38,692+309$4.0M-$73.3K0.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,430+796$566.5K+$70.3K17.2%
LPL Financial LLC30,323+1,386$3.2M+$65.0K4.8%
Rockefeller Capital Management L.P.4,115+703$429.3K+$63.9K20.6%
Federation des caisses Desjardins du Quebec5,918+744$617.4K+$63.4K14.4%
Global Retirement Partners, LLC538+517$56.1K+$53.9K2461.9%
STIFEL FINANCIAL CORP29,610+393$3.1M-$39.3K1.3%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC13,857+51$1.4M-$32.6K0.4%
XML Financial, LLC13,156+35$1.4M-$32.5K0.3%
Union Bancaire Privee, UBP SA8,694+146$907.5K-$30.9K1.7%
Arkadios Wealth Advisors2,402+350$250.6K+$30.9K17.1%
COLDSTREAM CAPITAL MANAGEMENT INC3,363+346$350.9K+$27.8K11.5%
DEAN INVESTMENT ASSOCIATES, LLC34,231+622$3.6M-$27.5K1.9%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO20,141+763$2.1M+$26.3K3.9%
BRADLEY FOSTER & SARGENT INC/CT4,145+350$432.4K+$26.1K9.2%
Baker Ellis Asset Management LLC34,225+641$3.6M-$25.6K1.9%
Pictet Asset Management Holding SA9,172+472$956.8K+$25.3K5.4%
HOWE & RUSLING INC2,799+302$292.0K+$24.6K12.1%
Ninety One North America, Inc.100,693+2,805$10.5M+$23.4K2.9%
Versor Investments LP2,815+289$293.7K+$23.2K11.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.241,482+216,461$25.2K+$22.5K865.1%
Unison Advisors LLC7,789+20$812.5K-$19.3K0.3%
HighPoint Advisor Group LLC2,320+234$242.0K+$18.7K11.2%
SJS Investment Consulting Inc.490+184$51.1K+$18.4K60.1%
Larson Financial Group LLC189+175$19.7K+$18.2K1250.0%
Inspire Investing, LLC10,436+432$1.1M+$17.6K4.3%
TECTONIC ADVISORS LLC4,945+290$515.9K+$17.5K6.2%
SG Americas Securities, LLC157,309+150,371$16.4K+$15.7K2167.3%
Clearstead Advisors, LLC215+142$22.4K+$14.6K194.5%
True Wealth Design, LLC188+124$19.6K+$12.8K193.8%
Farther Finance Advisors, LLC2,890+185$301.5K+$11.9K6.8%
ProShare Advisors LLC3,672+204$383.1K+$11.7K5.9%
Ausdal Financial Partners, Inc.2,402+167$250.6K+$11.3K7.5%
SIGNATUREFD, LLC506+117$52.8K+$11.1K30.1%
Dakota Wealth Management4,025+9$419.9K-$10.1K0.2%
UMB Bank, n.a.759+109$79.2K+$9.6K16.8%
Dean Capital Management17,748+545$1.9M+$9.5K3.2%
Caitong International Asset Management Co., Ltd206+90$21.5K+$9.1K77.6%
NEUBERGER BERMAN GROUP LLC10,212+182$1.1M-$8.6K1.8%
GATEWAY INVESTMENT ADVISERS LLC2,367+137$246.9K+$8.2K6.1%
Forum Financial Management, LP2,815+1$293.6K-$7.7K0.0%
Sequoia Financial Advisors, LLC4,310+169$449.6K+$6.2K4.1%
NBC SECURITIES, INC.4,402+61$459.2K-$5.6K1.4%
ForthRight Wealth Management, LLC2,050+5$213.8K-$5.1K0.2%
Atria Investments, Inc4,448+162$464.0K+$5.1K3.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO91+39$9.5K+$3.9K75.0%
Root Financial Partners, LLC248+43$25.9K+$3.9K21.0%
STRS OHIO1,486+3$155.0K-$3.8K0.2%
Optimize Financial Inc2,895+40$302.0K-$3.7K1.4%
JFS WEALTH ADVISORS, LLC45+35$4.7K+$3.6K350.0%
EverSource Wealth Advisors, LLC383+43$40.0K+$3.6K12.6%
WEXFORD CAPITAL LP371+39$38.7K+$3.1K11.7%
QUADRANT CAPITAL GROUP LLC1,812+19$189.0K-$2.9K1.1%
ELEVATION WEALTH PARTNERS, LLC42+26$4.4K+$2.7K162.5%
Parkside Financial Bank & Trust91+20$9.5K+$1.9K28.2%
HighTower Advisors, LLC10,632+257$1.1M-$1.8K2.5%
CHOREO, LLC6,533+128$684.3K-$1.6K2.0%
TD Waterhouse Canada Inc.109+9$11.4K+$8849.0%
VAN ECK ASSOCIATES CORP146,811+9,593$15.3K+$6237.0%
Smartleaf Asset Management LLC88+8$9.2K+$60510.0%
MassMutual Private Wealth & Trust, FSB39+5$4.1K+$42814.7%
Manchester Capital Management LLC286+10$29.8K+$2843.6%
Bay Harbor Wealth Management, LLC8+2$834+$19233.3%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM58,681+3,172$6.1K+$1795.7%
Rialto Wealth Management, LLC14+2$1.5K+$17616.7%
FARMERS & MERCHANTS INVESTMENTS INC105+4$11.0K+$1404.0%
Fortitude Family Office, LLC35+2$3.7K+$1186.1%
HANTZ FINANCIAL SERVICES, INC.1,791+1,086$187+$112154.0%
Handelsbanken Fonder AB15,421+1,100$1.6K+$767.7%

Reduced(249)

ManagerSharesΔ SharesValueΔ Value% Δ
JPMORGAN CHASE & CO661,813-759,792$69.0M-$83.2M-53.4%
BlackRock, Inc.5,769,483-311,393$601.9M-$49.2M-5.1%
FRONTIER CAPITAL MANAGEMENT CO LLC94,271-452,468$9.8M-$48.7M-82.8%
Squarepoint Ops LLC5,216-321,000$544.1K-$34.4M-98.4%
FULLER & THALER ASSET MANAGEMENT, INC.2,550,165-238,086$266.0M-$32.5M-8.5%
VANGUARD GROUP INC6,558,340-83,377$684.2M-$27.0M-1.3%
VICTORY CAPITAL MANAGEMENT INC2,264,223-291,651$248.8M-$24.8M-11.4%
Royal Bank of Canada82,115-234,741$8.6M-$23.3M-74.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1,580,695-118,887$164.9M-$17.1M-7.0%
CITADEL ADVISORS LLC79,787-135,626$8.3M-$14.7M-63.0%
UBS Group AG788,671-105,777$82.3M-$13.5M-11.8%
STATE STREET CORP1,941,298-76,050$202.5M-$13.5M-3.8%
VOLORIDGE INVESTMENT MANAGEMENT, LLC127,646-111,719$13.3M-$12.3M-46.7%
Bank of New York Mellon Corp575,212-76,240$60.0M-$9.7M-11.7%
Walleye Capital LLC33,254-85,574$3.5M-$9.3M-72.0%
ROYAL LONDON ASSET MANAGEMENT LTD1,343,230-49,261$140.1M-$9.0M-3.5%
Lombard Odier Asset Management (Europe) Ltd35,399-79,490$3.7M-$8.6M-69.2%
Mirova US LLC1,164,618-41,923$121.5M-$7.7M-3.5%
Engineers Gate Manager LP118,375-64,110$12.3M-$7.2M-35.1%
MILLENNIUM MANAGEMENT LLC82,974-47,425$8.7M-$5.3M-36.4%
Impax Asset Management Group plc110,070-40,397$11.5M-$4.6M-26.8%
PRINCIPAL FINANCIAL GROUP INC717,189-19,951$74.8M-$4.1M-2.7%
JANE STREET GROUP, LLC40,247-33,850$4.2M-$3.7M-45.7%
Ninety One UK Ltd642,042-11,701$67.0M-$3.0M-1.8%
Mariner, LLC2,567-26,397$267.1K-$2.8M-91.1%
NORTHERN TRUST CORP520,732-12,999$54.3M-$2.8M-2.4%
Legal & General Group Plc111,784-22,940$11.7M-$2.8M-17.0%
LOS ANGELES CAPITAL MANAGEMENT LLC16,479-24,820$1.7M-$2.7M-60.1%
Aquatic Capital Management LLC25,874-22,758$2.7M-$2.5M-46.8%
ENVESTNET ASSET MANAGEMENT INC93,660-19,245$9.8M-$2.3M-17.0%
BANK OF AMERICA CORP /DE/455,384-8,766$47.5M-$2.2M-1.9%
CITIGROUP INC14,251-17,950$1.5M-$2.0M-55.7%
Mitsubishi UFJ Trust & Banking Corp25,886-15,827$2.7M-$1.8M-37.9%
COMERICA BANK53,660-13,690$5.6M-$1.6M-20.3%
SEI INVESTMENTS CO86,870-10,707$9.1M-$1.4M-11.0%
RAYMOND JAMES FINANCIAL INC202,549-6,765$21.1M-$1.3M-3.2%
Vontobel Holding Ltd.54,609-10,098$5.7M-$1.2M-15.6%
Artemis Investment Management LLP9,171-10,829$956.7K-$1.2M-54.1%
SCHRODER INVESTMENT MANAGEMENT GROUP168,249-5,780$17.6M-$1.2M-3.3%
RHUMBLINE ADVISERS168,457-5,654$17.6M-$1.1M-3.2%
Sterling Capital Management LLC6,590-9,585$687.5K-$1.0M-59.3%
Verition Fund Management LLC13,249-9,305$1.4M-$1.0M-41.3%
Magnetar Financial LLC2,186-9,463$228.0K-$1.0M-81.2%
WEDGE CAPITAL MANAGEMENT L L P/NC94,335-5,821$9.8M-$882.7K-5.8%
EDMOND DE ROTHSCHILD HOLDING S.A.115,000-5,000$12.0M-$851.6K-4.2%
ALLIANCEBERNSTEIN L.P.83,534-5,523$8.7M-$821.1K-6.2%
Ensign Peak Advisors, Inc5,283-6,963$551.1K-$760.1K-56.9%
GOLDMAN SACHS GROUP INC101,658-4,229$10.6M-$732.4K-4.0%
Clearbridge Investments, LLC61,467-5,083$6.4M-$713.3K-7.6%
COMMONWEALTH EQUITY SERVICES, LLC6,736-1,848$702.7K+$701.7K-21.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE99,372-3,953$10.4M-$674.5K-3.8%
LEVEL FOUR ADVISORY SERVICES, LLC66,596-4,520$6.9M-$667.1K-6.3%
Polar Capital Holdings Plc178,965-1,407$18.7M-$642.8K-0.8%
Candriam S.C.A.3,970-5,380$414.2K-$586.9K-57.5%
AGF MANAGEMENT LTD177,037-814$18.5M-$574.0K-0.5%
DEUTSCHE BANK AG\174,057-631$18.2M-$546.2K-0.4%
Nuveen, LLC89,580-2,471$9.3M-$510.9K-2.7%
FOX RUN MANAGEMENT, L.L.C.3,307-4,574$345.0K-$498.8K-58.0%
BANK OF MONTREAL /CAN/79,352-2,565$8.3M-$492.9K-3.1%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC162,139-423$16.9M-$491.2K-0.3%
Allianz Asset Management GmbH10,220-4,211$1.1M-$479.0K-29.2%
Advisors Asset Management, Inc.8,652-4,225$902.6K-$476.2K-32.8%
Creative Planning6,602-3,978$688.7K-$444.0K-37.6%
Bayforest Capital Ltd3,283-3,586$342.5K-$393.0K-52.2%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC19,836-3,072$2.1M-$383.5K-13.4%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC25,778-2,826$2.7M-$373.5K-9.9%
Retirement Systems of Alabama110,835-548$11.6M-$363.5K-0.5%
TEACHER RETIREMENT SYSTEM OF TEXAS21,219-2,114$2.2M-$284.7K-9.1%
HM PAYSON & CO2,500-2,500$260.8K-$264.8K-50.0%
CAPSTONE INVESTMENT ADVISORS, LLC3,696-2,291$385.6K-$255.5K-38.3%
MetLife Investment Management, LLC30,266-1,568$3.2M-$251.1K-4.9%
&PARTNERS8,768-2,098$914.7K-$248.7K-19.3%
Universal- Beteiligungs- und Servicegesellschaft mbH74,518-474$7.8M-$242.2K-0.6%
Zurcher Kantonalbank (Zurich Cantonalbank)18,712-1,755$2.0M-$239.4K-8.6%
State of Wyoming2,756-2,097$287.5K-$232.1K-43.2%
Bridgefront Capital, LLC5,411-1,990$564.5K-$227.9K-26.9%
Susquehanna Portfolio Strategies, LLC79,9940$8.3M-$220.0K0.0%
Trexquant Investment LP7,710-1,605$804.3K-$193.1K-17.2%
State of New Jersey Common Pension Fund D22,872-1,094$2.4M-$180.0K-4.6%
Brandywine Global Investment Management, LLC51,710-282$5.4M-$172.4K-0.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM59,558-75$6.2M-$171.8K-0.1%
Arizona State Retirement System17,700-1,060$1.8M-$162.2K-5.7%
Crossmark Global Holdings, Inc.42,966-143$4.5M-$133.5K-0.3%
XPONANCE, INC.6,330-1,048$660.3K-$129.6K-14.2%
Cetera Investment Advisers12,845-877$1.3M-$129.2K-6.4%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/10,502-904$1.1M-$125.7K-7.9%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM44,5520$4.6M-$122.5K0.0%
BARINGS LLC17,737-681$1.9M-$121.7K-3.7%
Hodges Capital Management Inc.2,550-1,060$266.0K-$120.5K-29.4%
Arax Advisory Partners2,798-1,013$291.8K-$116.3K-26.6%
Police & Firemen's Retirement System of New Jersey26,837-389$2.8M-$115.5K-1.4%
FEDERATED HERMES, INC.21,041-526$2.2M-$114.2K-2.4%
NEW YORK STATE COMMON RETIREMENT FUND38,6320$4.0M-$106.2K0.0%
JUPITER ASSET MANAGEMENT LTD35,8010$3.7M-$98.5K0.0%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC5,600-739$584.2K-$94.5K-11.7%
Ethic Inc.3,397-759$354.4K-$90.6K-18.3%
NISA INVESTMENT ADVISORS, LLC27,576-103$2.9M-$86.9K-0.4%
Vanguard Personalized Indexing Management, LLC3,995-697$416.8K-$85.6K-14.8%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS15,499-396$1.6M-$85.0K-2.5%
GABELLI FUNDS LLC6,000-600$625.9K-$80.7K-9.1%
CoreCommodity Management, LLC5,768-594$601.7K-$79.5K-9.3%
Parvin Asset Management, LLC1,635-675$170.6K-$76.8K-29.2%
FRANKLIN RESOURCES INC17,372-222$1.8M-$74.8K-1.3%
JANUS HENDERSON GROUP PLC26,8800$2.8M-$73.1K0.0%
BFSG, LLC17,168-237$1.8M-$72.6K-1.4%
KLP KAPITALFORVALTNING AS14,000-300$1.5M-$70.6K-2.1%
Quarry LP76-603$7.9K-$64.8K-88.8%
SHAYNE & JACOBS, LLC21,7600$2.3M-$59.8K0.0%
Ameritas Investment Partners, Inc.11,351-259$1.2M-$58.9K-2.2%
Louisiana State Employees Retirement System17,100-100$1.8M-$57.7K-0.6%
VIRGINIA RETIREMENT SYSTEMS ET Al6,950-350$725.0K-$56.6K-4.8%
PNC Financial Services Group, Inc.5,839-338$609.1K-$52.2K-5.5%
STATE OF MICHIGAN RETIREMENT SYSTEM14,658-100$1.5M-$51.0K-0.7%
Savant Capital, LLC2,264-380$236.2K-$46.9K-14.4%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,363-100$1.3M-$44.7K-0.8%
Orion Porfolio Solutions, LLC3,038-328$316.9K-$43.5K-9.7%
State of Tennessee, Department of Treasury24,164-1,035$2.7M+$42.4K-4.1%
CIBC Private Wealth Group LLC112-356$11.7K-$38.4K-76.1%
MARCO INVESTMENT MANAGEMENT LLC13,1000$1.4M-$36.0K0.0%
Bank Julius Baer & Co. Ltd, Zurich1,873-269$195.4K-$34.0K-12.6%
Baird Financial Group, Inc.7,642-111$797.2K-$32.9K-1.4%
JOHN G ULLMAN & ASSOCIATES INC4,100-200$427.7K-$32.7K-4.7%
Peterson Wealth Services7,682-788$801.4K-$31.1K-9.3%
CENTRAL TRUST Co141-249$14.7K-$27.1K-63.8%
OFI INVEST ASSET MANAGEMENT11,3560$1.0M-$26.1K0.0%
TRUIST FINANCIAL CORP5,341-106$557.2K-$26.0K-1.9%
Cullen/Frost Bankers, Inc.15-240$1.6K-$25.7K-94.1%
Steward Partners Investment Advisory, LLC851-204$88.8K-$24.2K-19.3%
Parallel Advisors, LLC1,186-192$123.7K-$23.9K-13.9%
DekaBank Deutsche Girozentrale995,2100$129.9K+$23.2K0.0%
SECURIAN ASSET MANAGEMENT, INC4,489-100$468.3K-$23.1K-2.2%
FIFTH THIRD BANCORP713-177$74.4K-$20.9K-19.9%
Blue Trust, Inc.2,510-130$261.8K-$20.8K-4.9%
PRICE T ROWE ASSOCIATES INC /MD/5,131,776-56,592$535.3K-$20.2K-1.1%
Wealthcare Capital Partners, LLC2,000-135$208.6K-$20.0K-6.3%
PRIVATE TRUST CO NA156-170$16.3K-$18.6K-52.1%
Pathstone Holdings, LLC5,651-14$589.6K-$17.0K-0.2%
GAMMA Investing LLC1,706-112$178.0K-$16.7K-6.2%
Quantum Portfolio Management LLC2,377-89$248.0K-$16.1K-3.6%
COMMERCE BANK5,068-10$528.7K-$15.0K-0.2%
Allspring Global Investments Holdings, LLC10,498-17$1.1M-$14.7K-0.2%
Atlantic Union Bankshares Corp195-131$20.3K-$14.6K-40.2%
CONNABLE OFFICE INC3,446-47$359.5K-$14.5K-1.3%
WRIGHT INVESTORS SERVICE INC4,575-13$477.3K-$14.0K-0.3%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.5,0000$521.6K-$13.8K0.0%
LSV ASSET MANAGEMENT2,126,213-63,683$221.8K-$12.7K-2.9%
Diversified Trust Co2,706-44$282.3K-$12.2K-1.6%
JGP Wealth Management, LLC3,6000$375.6K-$11.2K0.0%
CIBC WORLD MARKET INC.2,534-28$264.3K-$10.0K-1.1%
CHESAPEAKE CAPITAL CORP /IL/3,6190$377.5K-$10.0K0.0%
Linden Thomas Advisory Services, LLC2,300-31$239.9K-$9.6K-1.3%
1832 Asset Management L.P.3,5000$365.1K-$9.6K0.0%
Tower Research Capital LLC (TRC)2,747-18$286.6K-$9.5K-0.7%
AUXIER ASSET MANAGEMENT3,3760$352.2K-$9.3K0.0%
Utah Retirement Systems3,3000$344.3K-$9.1K0.0%
NewEdge Advisors, LLC29-82$3.0K-$8.9K-73.9%
JONES FINANCIAL COMPANIES LLLP796-40$83.0K-$8.8K-4.8%
IFG Advisory, LLC2,590-14$270.2K-$8.6K-0.5%
Corient IA LLC3,0000$313.0K-$8.3K0.0%
Maryland State Retirement & Pension System2,9080$303.4K-$8.0K0.0%
MAI Capital Management566-59$59.0K-$7.9K-9.4%
INTRUST BANK NA1,993-14$207.9K-$7.0K-0.7%
US BANCORP \DE\1,297-28$135.3K-$6.6K-2.1%
LORD, ABBETT & CO. LLC804,192-40,510$83.9K-$6.5K-4.8%
CIBC Asset Management Inc2,3050$240.5K-$6.3K0.0%
SHELTON CAPITAL MANAGEMENT2,2190$231.5K-$6.1K0.0%
Private Wealth Asset Management, LLC2,1110$220.2K-$5.8K0.0%
Spire Wealth Management36-51$3.8K-$5.5K-58.6%
SCS Capital Management LLC2,0000$208.6K-$5.5K0.0%
Cedar Mountain Advisors, LLC11-49$1.1K-$5.3K-81.7%
T. Rowe Price Investment Management, Inc.406,985-28,077$42.5K-$4.1K-6.5%
ST GERMAIN D J CO INC1,1250$117.4K-$3.1K0.0%
NOMURA ASSET MANAGEMENT CO LTD1,0600$110.6K-$2.9K0.0%
Evelyn Partners Investment Management LLP2,2100$230.5K+$2.6K0.0%
Addison Advisors LLC8500$88.7K-$2.3K0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC8000$83.5K-$2.2K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC20,854-549$2.3M+$1.7K-2.6%
COHEN & STEERS, INC.122,531-11,429$12.8K-$1.6K-8.5%
TRUST CO OF TOLEDO NA /OH/212-9$22.1K-$1.5K-4.1%
HARBOUR INVESTMENTS, INC.65-12$6.8K-$1.5K-15.6%
LRI Investments, LLC5220$54.5K-$1.4K0.0%
Security National Bank5190$54.1K-$1.4K0.0%
DANSKE BANK A/S5000$52.2K-$1.4K0.0%
Rosenberg Matthew Hamilton5000$52.2K-$1.4K0.0%
Quent Capital, LLC93-9$9.7K-$1.2K-8.8%
Thrivent Financial for Lutherans68,010-8,872$7.1K-$1.1K-11.5%
NATIXIS ADVISORS, LLC28,917-9,870$3.0K-$1.1K-25.4%
Beaird Harris Wealth Management, LLC1-10$117-$1.1K-90.9%
Battery Global Advisors, LLC3580$37.3K-$9840.0%
TRUST CO OF VERMONT3500$36.5K-$9630.0%
Pinnacle Bancorp, Inc.2750$28.7K-$7560.0%
CANADA LIFE ASSURANCE Co56,386-3,630$5.9K-$592-6.0%
Deseret Mutual Benefit Administrators2110$22.0K-$5800.0%
DELTA ASSET MANAGEMENT LLC/TN2020$21.1K-$5550.0%
CoreCap Advisors, LLC82-3$8.6K-$547-3.5%
PEREGRINE CAPITAL MANAGEMENT LLC1900$19.8K-$5220.0%
ROTHSCHILD INVESTMENT LLC5-4$522-$442-44.4%
SBI Securities Co., Ltd.68-2$7.1K-$401-2.9%
Mitsubishi UFJ Asset Management Co., Ltd.2890$30.6K-$3550.0%
WPG Advisers, LLC1120$11.7K-$3080.0%
FIRST HORIZON CORP1020$10.6K-$2800.0%
Compass Financial Services Inc1000$10.4K-$2750.0%
Treasurer of the State of North Carolina25,990-1,902$2.7K-$275-6.8%
Community Bank, N.A.1000$10.4K-$2750.0%
Costello Asset Management, INC1000$10.4K-$2750.0%
Daiwa Securities Group Inc.7,650-2,300$798-$268-23.1%
Golden State Wealth Management, LLC1000$10.5K-$2470.0%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC50,646-960$5.3K-$242-1.9%
Valued Wealth Advisors LLC1-2$107-$218-66.7%
VSM Wealth Advisory, LLC750$7.8K-$2060.0%
HUNTINGTON NATIONAL BANK670$7.0K-$1850.0%
ALBION FINANCIAL GROUP /UT600$6.3K-$1650.0%
ASSETMARK, INC520$5.4K-$1430.0%
Triumph Capital Management500$5.2K-$1380.0%
AMALGAMATED BANK27,792-489$2.9K-$129-1.7%
Vestcor Inc5,960-913$622-$114-13.3%
Clearstead Trust, LLC330$3.4K-$910.0%
Bruce G. Allen Investments, LLC330$3.4K-$900.0%
Olstein Capital Management, L.P.9,000-500$939-$78-5.3%
State of Alaska, Department of Revenue6,154-485$641-$69-7.3%
Salomon & Ludwin, LLC300$3.2K-$670.0%
DiNuzzo Private Wealth, Inc.170$1.8K-$660.0%
South Dakota Investment Council4,318-400$450-$55-8.5%
Abound Wealth Management200$2.1K-$550.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY18,4350$1.9K-$510.0%
DHJJ Financial Advisors, Ltd.140$1.5K-$380.0%
Physician Wealth Advisors, Inc.100$1.0K-$270.0%
S&CO INC9,3250$972-$260.0%
CWM, LLC2,027-181$211-$25-8.2%
Cromwell Holdings LLC80$835-$220.0%
WHITTIER TRUST CO170$1.9K+$200.0%
HFM Investment Advisors, LLC60$626-$160.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,2840$551-$150.0%
TFC Financial Management, Inc.50$522-$140.0%
Quaker Wealth Management, LLC30$313-$90.0%
ACADIAN ASSET MANAGEMENT LLC2,9400$306-$80.0%
AdvisorNet Financial, Inc30$313-$80.0%
PRAXIS INVESTMENT MANAGEMENT INC2,5200$263-$70.0%
IMA Advisory Services, Inc.20$208-$60.0%
WHITTIER TRUST CO OF NEVADA INC186-2$20.4K+$6-1.1%
Smithfield Trust Co8900$93-$30.0%
BESSEMER GROUP INC381-14$40-$3-3.5%
Sachetta, LLC10$105-$30.0%
HIGHLINE WEALTH PARTNERS LLC10$104-$30.0%
Covestor Ltd220-4$23-$1-1.8%
CX Institutional970$10$00.0%
VALLEY NATIONAL ADVISERS INC1460$15$00.0%
OGOREK ANTHONY JOSEPH /NY/ /ADV310$3$00.0%
Capital Advisors, Ltd. LLC60$1$00.0%

Sold Out(66)

ManagerSharesΔ SharesValueΔ Value% Δ
Ilex Capital Partners (UK) LLP0-405,269$0-$43.4M
AEGON ASSET MANAGEMENT UK Plc0-126,913$0-$17.2M
Eisler Capital Management Ltd.0-90,327$0-$9.7M
Freestone Grove Partners LP0-61,846$0-$6.6M
CASTLEARK MANAGEMENT LLC0-56,415$0-$6.0M
TEXAS PERMANENT SCHOOL FUND CORP0-57,911$0-$6.0M
AYAL Capital Advisors Ltd0-50,000$0-$5.4M
WINTON GROUP Ltd0-45,512$0-$4.9M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna0-35,757$0-$4.6M
ZACKS INVESTMENT MANAGEMENT0-35,922$0-$3.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-32,244$0-$3.5M
AXA Investment Managers S.A.0-22,522$0-$2.4M
MACQUARIE GROUP LTD0-21,800$0-$2.3M
Lighthouse Investment Partners, LLC0-21,000$0-$2.2M
Connor, Clark & Lunn Investment Management Ltd.0-20,128$0-$2.2M
Holocene Advisors, LP0-14,783$0-$1.6M
Kovitz Investment Group Partners, LLC0-13,985$0-$1.5M
Graham Capital Management, L.P.0-12,164$0-$1.3M
OPPENHEIMER ASSET MANAGEMENT INC.0-12,085$0-$1.3M
CWA Asset Management Group, LLC0-11,565$0-$1.2M
Freestone Capital Holdings, LLC0-9,081$0-$972.3K
Oak Thistle LLC0-8,097$0-$866.9K
SHERBROOKE PARK ADVISERS LLC0-7,671$0-$821.3K
Humankind Investments LLC0-7,506$0-$803.7K
MANGROVE PARTNERS IM, LLC0-7,414$0-$793.8K
Quadrature Capital Ltd0-6,435$0-$688.8K
Blueshift Asset Management, LLC0-5,349$0-$572.7K
WOLVERINE TRADING, LLC0-4,800$0-$517.9K
BOOTHBAY FUND MANAGEMENT, LLC0-4,382$0-$469.2K
Fieldview Capital Management, LLC0-4,242$0-$454.2K
HSBC HOLDINGS PLC0-3,898$0-$417.3K
Qsemble Capital Management, LP0-3,848$0-$412.0K
Cerity Partners LLC0-3,271$0-$350.2K
Weiss Asset Management LP0-2,760$0-$295.5K
IEQ CAPITAL, LLC0-2,516$0-$269.4K
MML INVESTORS SERVICES, LLC0-2,515$0-$269.3K
NORDEA INVESTMENT MANAGEMENT AB0-2,375$0-$253.0K
OLD NATIONAL BANCORP /IN/0-2,151$0-$230.3K
WORLDQUANT MILLENNIUM ADVISORS LLC0-2,131$0-$228.2K
Petrus Trust Company, LTA0-1,930$0-$206.6K
RITHOLTZ WEALTH MANAGEMENT0-1,885$0-$201.8K
PRINCIPAL SECURITIES, INC.0-997$0-$106.7K
Cornerstone Planning Group LLC0-420$0-$60.2K
Advantage Trust Co0-500$0-$53.5K
Advisory Services Network, LLC0-308$0-$33.0K
Caldwell Trust Co0-228$0-$27.9K
Wealthspire Advisors, LLC0-178$0-$19.1K
Rise Advisors, LLC0-156$0-$16.7K
AlphaQuest LLC0-141$0-$15.1K
Twin Tree Management, LP0-113$0-$12.1K
Ameritas Advisory Services, LLC0-102$0-$10.9K
Wilmington Savings Fund Society, FSB0-98$0-$10.5K
SALEM INVESTMENT COUNSELORS INC0-94$0-$10.1K
FIRST UNITED BANK & TRUST0-70$0-$7.5K
MATHER GROUP, LLC.0-51$0-$5.4K
ALGERT GLOBAL LLC0-24,380$0-$2.6K
Transamerica Financial Advisors, LLC0-15$0-$1.6K
IMG Wealth Management, Inc.0-14$0-$1.5K
Binnacle Investments Inc0-5$0-$535
Virtu Financial LLC0-2,915$0-$312
EMC Capital Management0-2,203$0-$236
Tortoise Investment Management, LLC0-2$0-$214
Creekmur Asset Management LLC0-1$0-$85
Close Asset Management Ltd0-320$0-$34
Hemington Wealth Management0-151$0-$16
Cloud Capital Management, LLC0-13$0-$1