13F QoQ Ownership Changes
ALKS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 142 added · 160 reduced · 51 exited
New Positions(63)
Added To(142)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,020,442 | +2,645,252 | $84.5M | +$73.3M | 705.0% |
| UBS Group AG | 2,544,895 | +1,790,729 | $71.2M | +$48.6M | 237.4% |
| BlackRock, Inc. | 28,272,412 | +300,334 | $791.1M | -$48.1M | 1.1% |
| BAKER BROS. ADVISORS LP | 10,012,267 | +1,920,916 | $280.1M | +$37.4M | 23.7% |
| AMERICAN CENTURY COMPANIES INC | 5,956,824 | +1,559,353 | $166.7M | +$34.7M | 35.5% |
| JPMORGAN CHASE & CO | 5,184,547 | +1,256,377 | $145.1M | +$27.2M | 32.0% |
| Squarepoint Ops LLC | 1,095,846 | +650,540 | $30.7M | +$17.3M | 146.1% |
| Pictet Asset Management Holding SA | 1,477,214 | +584,168 | $41.3M | +$14.8M | 65.4% |
| TWO SIGMA INVESTMENTS, LP | 1,213,397 | +556,898 | $34.0M | +$14.3M | 84.8% |
| CITADEL ADVISORS LLC | 1,302,468 | +535,434 | $36.4M | +$13.4M | 69.8% |
| DIMENSIONAL FUND ADVISORS LP | 4,412,783 | +714,787 | $123.5M | +$12.5M | 19.3% |
| D. E. Shaw & Co., Inc. | 911,272 | +382,523 | $25.5M | +$9.6M | 72.3% |
| TWO SIGMA ADVISERS, LP | 562,587 | +357,387 | $15.7M | +$9.6M | 174.2% |
| STATE STREET CORP | 9,472,858 | +932,507 | $265.1M | +$8.8M | 10.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,080,776 | +19,382 | $114.2M | -$7.7M | 0.5% |
| Commodore Capital LP | 3,550,000 | +453,246 | $99.3M | +$6.4M | 14.6% |
| MORGAN STANLEY | 1,888,487 | +336,988 | $52.8M | +$6.3M | 21.7% |
| BARCLAYS PLC | 769,222 | +212,571 | $22.0M | +$5.3M | 38.2% |
| BANK OF AMERICA CORP /DE/ | 1,333,105 | +236,650 | $37.3M | +$4.4M | 21.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,450,841 | +241,897 | $40.6M | +$4.3M | 20.0% |
| VIRTUS ADVISERS, LLC | 190,832 | +143,124 | $5.7M | +$4.3M | 300.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,152,756 | +12,383 | $60.2M | -$4.0M | 0.6% |
| Robeco Institutional Asset Management B.V. | 285,670 | +151,283 | $8.0M | +$4.0M | 112.6% |
| GOLDMAN SACHS GROUP INC | 2,267,588 | +272,643 | $63.4M | +$3.6M | 13.7% |
| AQR CAPITAL MANAGEMENT LLC | 514,324 | +141,902 | $14.4M | +$3.2M | 38.1% |
| Nuveen, LLC | 2,427,028 | +253,552 | $67.9M | +$2.7M | 11.7% |
| WELLS FARGO & COMPANY/MN | 232,987 | +100,368 | $6.5M | +$2.5M | 75.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 159,581 | +85,544 | $4.5M | +$2.2M | 115.5% |
| RENAISSANCE TECHNOLOGIES LLC | 6,668,028 | +375,500 | $186.6M | -$2.2M | 6.0% |
| Knott David M Jr | 95,000 | +75,700 | $2.7M | +$2.1M | 392.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,867 | +54,375 | $2.0M | +$1.5M | 294.0% |
| ALPS ADVISORS INC | 135,379 | +57,547 | $3.8M | +$1.5M | 73.9% |
| Campbell & CO Investment Adviser LLC | 73,134 | +48,443 | $2.0M | +$1.3M | 196.2% |
| Palo Alto Investors LP | 242,560 | +58,622 | $6.8M | +$1.3M | 31.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 194,530 | +55,364 | $5.4M | +$1.3M | 39.8% |
| TFG Asset Management GP Ltd | 141,172 | +51,560 | $3.9M | +$1.3M | 57.5% |
| FIRST TRUST ADVISORS LP | 1,454,002 | +55,981 | $40.7M | -$1.3M | 4.0% |
| Fisher Asset Management, LLC | 390,493 | +67,745 | $10.9M | +$1.2M | 21.0% |
| Walleye Trading LLC | 60,549 | +42,049 | $1.7M | +$1.1M | 227.3% |
| Walleye Capital LLC | 71,297 | +42,334 | $2.0M | +$1.1M | 146.2% |
| Entropy Technologies, LP | 63,724 | +40,433 | $1.8M | +$1.1M | 173.6% |
| FMR LLC | 1,355,253 | +59,760 | $37.9M | -$944.8K | 4.6% |
| VICTORY CAPITAL MANAGEMENT INC | 402,578 | +58,376 | $11.3M | +$938.1K | 16.9% |
| PROFUND ADVISORS LLC | 80,624 | +36,067 | $2.3M | +$919.1K | 80.9% |
| Rhenman & Partners Asset Management AB | 133,250 | +39,250 | $3.7M | +$908.3K | 41.8% |
| Marex Group plc | 44,851 | +30,751 | $1.3M | +$831.9K | 218.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 394,853 | +2,426 | $11.0M | -$724.8K | 0.6% |
| Rock Springs Capital Management LP | 139,228 | +32,691 | $3.9M | +$699.5K | 30.7% |
| Vinva Investment Management Ltd | 26,520 | +17,261 | $1.1M | +$691.8K | 186.4% |
| SEGALL BRYANT & HAMILL, LLC | 615,292 | +18,813 | $17.2M | -$678.5K | 3.1% |
| FEDERATED HERMES, INC. | 26,546 | +23,045 | $742.8K | +$637.7K | 658.2% |
| Y-Intercept (Hong Kong) Ltd | 79,336 | +26,269 | $2.2M | +$627.8K | 49.5% |
| PANAGORA ASSET MANAGEMENT INC | 928,964 | +41,767 | $26.0M | -$623.5K | 4.7% |
| TUDOR INVESTMENT CORP ET AL | 82,720 | +26,337 | $2.3M | +$623.0K | 46.7% |
| CAPITAL FUND MANAGEMENT S.A. | 150,775 | +29,816 | $4.2M | +$589.9K | 24.6% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 172,250 | +31,160 | $4.8M | +$586.9K | 22.1% |
| FARALLON CAPITAL MANAGEMENT LLC | 41,600 | +20,800 | $1.2M | +$582.0K | 100.0% |
| California Public Employees Retirement System | 324,578 | +3,699 | $9.1M | -$544.7K | 1.1% |
| GC Wealth Management RIA, LLC | 37,418 | +19,377 | $1.0M | +$505.7K | 107.4% |
| PRINCIPAL FINANCIAL GROUP INC | 947,623 | +47,293 | $26.5M | -$495.4K | 5.3% |
| DNB Asset Management AS | 30,762 | +17,532 | $860.7K | +$463.8K | 132.5% |
| Swiss National Bank | 309,200 | +5,600 | $8.7M | -$456.6K | 1.8% |
| Cerity Partners LLC | 32,330 | +16,562 | $904.6K | +$431.6K | 105.0% |
| Edgestream Partners, L.P. | 291,299 | +31,888 | $8.2M | +$368.2K | 12.3% |
| NEUBERGER BERMAN GROUP LLC | 152,772 | +51 | $4.3M | -$307.1K | 0.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 273,158 | +8,712 | $7.6M | -$290.4K | 3.3% |
| Rafferty Asset Management, LLC | 203,264 | +23,362 | $5.7M | +$290.3K | 13.0% |
| Dana Investment Advisors, Inc. | 39,456 | +12,122 | $1.1M | +$284.0K | 44.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 976,483 | +75,150 | $27.3M | +$282.0K | 8.3% |
| Opaleye Management Inc. | 490,000 | +40,000 | $13.7M | +$210.2K | 8.9% |
| GROUP ONE TRADING LLC | 9,426 | +7,523 | $263.7K | +$206.6K | 395.3% |
| Oliver Luxxe Assets LLC | 56,031 | +10,147 | $1.6M | +$191.2K | 22.1% |
| MARTINGALE ASSET MANAGEMENT L P | 170,267 | +5,157 | $4.8M | -$189.2K | 3.1% |
| State of Wyoming | 17,338 | +7,424 | $485.1K | +$187.7K | 74.9% |
| Quantinno Capital Management LP | 19,440 | +6,210 | $543.9K | +$147.0K | 46.9% |
| KLP KAPITALFORVALTNING AS | 81,100 | +700 | $2.3M | -$142.8K | 0.9% |
| Vident Advisory, LLC | 82,294 | +864 | $2.3M | -$140.3K | 1.1% |
| FRANKLIN RESOURCES INC | 192,807 | +8,461 | $5.4M | -$135.6K | 4.6% |
| Sterling Capital Management LLC | 8,149 | +5,042 | $228.0K | +$134.8K | 162.3% |
| Assenagon Asset Management S.A. | 110,282 | +3,721 | $3.1M | -$111.1K | 3.5% |
| CAPTRUST FINANCIAL ADVISORS | 36,767 | +6,037 | $1.0M | +$106.8K | 19.6% |
| TODD ASSET MANAGEMENT LLC | 16,845 | +4,498 | $471.3K | +$100.9K | 36.4% |
| ADAR1 Capital Management, LLC | 63,700 | +7,500 | $1.8M | +$96.3K | 13.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,368 | +833 | $2.7M | +$95.8K | 1.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,259 | +2,682 | $2.4M | -$89.0K | 3.2% |
| AdvisorShares Investments LLC | 30,580 | +4,931 | $855.6K | +$86.2K | 19.2% |
| LPL Financial LLC | 44,242 | +397 | $1.2M | -$77.5K | 0.9% |
| CITIGROUP INC | 73,374 | +7,473 | $2.1M | +$76.0K | 11.3% |
| Tidal Investments LLC | 39,053 | +5,104 | $1.1M | +$74.2K | 15.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,814 | +3,733 | $694.3K | +$61.9K | 17.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 50,106 | +5,347 | $1.4M | +$59.2K | 11.9% |
| RITHOLTZ WEALTH MANAGEMENT | 64,108 | +2,366 | $1.8M | -$58.5K | 3.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,782 | +622 | $1.1M | -$57.7K | 1.7% |
| Bleakley Financial Group, LLC | 14,732 | +2,414 | $412.2K | +$42.7K | 19.6% |
| Moran Wealth Management, LLC | 20,651 | +2,801 | $577.8K | +$42.3K | 15.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,368 | +1 | $569.9K | -$41.1K | 0.0% |
| Maryland State Retirement & Pension System | 24,161 | +429 | $676.0K | -$35.9K | 1.8% |
| Mirae Asset Global Investments Co., Ltd. | 8,024 | +1,642 | $224.5K | +$33.1K | 25.7% |
| Diversified Trust Co | 49,058 | +2,253 | $1.4M | -$31.5K | 4.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,976 | +4,287 | $1.4M | +$29.7K | 9.6% |
| Crossmark Global Holdings, Inc. | 12,687 | +1,797 | $355.0K | +$28.3K | 16.5% |
| XPONANCE, INC. | 15,833 | +127 | $443.0K | -$28.2K | 0.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,324 | +1,208 | $31.3K | +$27.8K | 1041.4% |
| Caitong International Asset Management Co., Ltd | 767 | +762 | $21.5K | +$21.3K | 15240.0% |
| GAMMA Investing LLC | 5,363 | +969 | $150.1K | +$18.2K | 22.1% |
| Salomon & Ludwin, LLC | 1,244 | +667 | $34.8K | +$16.9K | 115.6% |
| Farther Finance Advisors, LLC | 751 | +538 | $21.0K | +$14.6K | 252.6% |
| Sequoia Financial Advisors, LLC | 8,850 | +1,057 | $247.6K | +$13.8K | 13.6% |
| UMB Bank, n.a. | 1,220 | +446 | $34.1K | +$10.9K | 57.6% |
| PNC Financial Services Group, Inc. | 10,326 | +351 | $288.9K | -$10.3K | 3.5% |
| Allspring Global Investments Holdings, LLC | 22,068 | +1,982 | $623.6K | +$8.0K | 9.9% |
| NBC SECURITIES, INC. | 573 | +293 | $16.0K | +$7.6K | 104.6% |
| ProShare Advisors LLC | 38,874 | +2,377 | $1.1M | -$7.2K | 6.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 241,133 | +239,356 | $6.7K | +$6.7K | 13469.7% |
| Amundi | 32,383 | +2,973 | $906.1K | -$5.3K | 10.1% |
| HRT FINANCIAL LP | 200,224 | +181,947 | $5.6K | +$5.1K | 995.5% |
| Smartleaf Asset Management LLC | 6,402 | +99 | $178.0K | -$5.0K | 1.6% |
| BESSEMER GROUP INC | 157,640 | +155,418 | $4.4K | +$4.3K | 6994.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,177 | +816 | $284.8K | +$3.9K | 8.7% |
| Round Rock Advisors, LLC | 17,656 | +1,066 | $494.0K | -$3.7K | 6.4% |
| Root Financial Partners, LLC | 436 | +85 | $12.2K | +$1.7K | 24.2% |
| JONES FINANCIAL COMPANIES LLLP | 426 | +58 | $11.9K | +$1.7K | 15.8% |
| CIBC Private Wealth Group LLC | 45 | +40 | $1.3K | +$1.1K | 800.0% |
| JFS WEALTH ADVISORS, LLC | 118 | +41 | $3.3K | +$992 | 53.2% |
| HUNTINGTON NATIONAL BANK | 633 | +73 | $17.7K | +$911 | 13.0% |
| ROTHSCHILD INVESTMENT LLC | 107 | +32 | $3.0K | +$744 | 42.7% |
| SJS Investment Consulting Inc. | 37 | +19 | $1.0K | +$496 | 105.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,763 | +19,019 | $1.8K | +$438 | 40.7% |
| LSV ASSET MANAGEMENT | 30,500 | +15,700 | $853 | +$409 | 106.1% |
| FIFTH THIRD BANCORP | 1,174 | +91 | $32.8K | +$359 | 8.4% |
| Daiwa Securities Group Inc. | 11,759 | +11,240 | $329 | +$313 | 2165.7% |
| Summit Global Investments | 29,662 | +9,724 | $830 | +$232 | 48.8% |
| State of Alaska, Department of Revenue | 93,027 | +1,310 | $2.6K | -$148 | 1.4% |
| Fortitude Family Office, LLC | 56 | +8 | $1.6K | +$127 | 16.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 960 | +68 | $26.9K | +$101 | 7.6% |
| SG Americas Securities, LLC | 35,872 | +5,255 | $1.0K | +$85 | 17.2% |
| AMALGAMATED BANK | 47,875 | +762 | $1.3K | -$73 | 1.6% |
| HANTZ FINANCIAL SERVICES, INC. | 2,045 | +806 | $57 | +$20 | 65.0% |
| CWM, LLC | 12,242 | +1,432 | $343 | +$19 | 13.2% |
| NATIXIS ADVISORS, LLC | 72,638 | +5,179 | $2.0K | +$8 | 7.7% |
| CENTAURUS FINANCIAL, INC. | 6,223 | +621 | $174 | +$6 | 11.1% |
| HARBOR CAPITAL ADVISORS, INC. | 286 | +54 | $8 | +$1 | 23.3% |
Reduced(160)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,007,364 | -172,147 | $503.8M | -$41.5M | -0.9% |
| Avoro Capital Advisors LLC | 1,400,000 | -840,000 | $39.2M | -$28.0M | -37.5% |
| Artisan Partners Limited Partnership | 1,349,122 | -760,650 | $37.7M | -$25.5M | -36.0% |
| Man Group plc | 312,512 | -584,762 | $8.7M | -$18.2M | -65.2% |
| Sio Capital Management, LLC | 95,353 | -579,487 | $2.7M | -$17.6M | -85.9% |
| JANE STREET GROUP, LLC | 104,270 | -448,511 | $2.9M | -$13.7M | -81.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,573 | -405,438 | $7.8M | -$12.7M | -59.2% |
| Bank of New York Mellon Corp | 1,074,087 | -350,379 | $30.1M | -$12.7M | -24.6% |
| PRIMECAP MANAGEMENT CO/CA/ | 2,564,300 | -194,780 | $71.7M | -$11.0M | -7.0% |
| BNP PARIBAS FINANCIAL MARKETS | 430,330 | -330,873 | $12.0M | -$10.8M | -43.5% |
| MACKENZIE FINANCIAL CORP | 95,447 | -346,903 | $2.6M | -$10.6M | -78.4% |
| Affinity Asset Advisors, LLC | 1,000,000 | -250,000 | $28.0M | -$9.5M | -20.0% |
| LOOMIS SAYLES & CO L P | 1,902,522 | -146,329 | $53.2M | -$8.2M | -7.1% |
| NORTHERN TRUST CORP | 1,653,475 | -112,705 | $46.3M | -$6.7M | -6.4% |
| Royal Bank of Canada | 325,496 | -176,472 | $9.1M | -$6.5M | -35.1% |
| MetLife Investment Management, LLC | 530,379 | -176,817 | $14.8M | -$6.4M | -25.0% |
| JANUS HENDERSON GROUP PLC | 145,804 | -198,686 | $4.1M | -$6.3M | -57.7% |
| Allianz Asset Management GmbH | 347,308 | -177,487 | $9.7M | -$6.0M | -33.8% |
| Atle Fund Management AB | 242,473 | -10,402 | $6.8M | +$6.0M | -4.1% |
| Pacer Advisors, Inc. | 674,874 | -133,258 | $18.9M | -$5.4M | -16.5% |
| NORGES BANK | 1,945,734 | -154,119 | $54.4M | -$4.3M | -7.3% |
| RAYMOND JAMES FINANCIAL INC | 328,205 | -118,720 | $9.1M | -$4.3M | -26.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 310,600 | -105,200 | $8.7M | -$3.8M | -25.3% |
| RTW INVESTMENTS, LP | 1,672,356 | 0 | $46.8M | -$3.4M | 0.0% |
| Legal & General Group Plc | 429,497 | -70,126 | $12.0M | -$3.0M | -14.0% |
| MILLENNIUM MANAGEMENT LLC | 54,642 | -92,818 | $1.5M | -$2.9M | -62.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 671,170 | -39,530 | $18.8M | -$2.5M | -5.6% |
| Driehaus Capital Management LLC | 796,968 | -30,505 | $22.3M | -$2.5M | -3.7% |
| Invesco Ltd. | 538,716 | -45,577 | $15.1M | -$2.5M | -7.8% |
| TD Asset Management Inc | 46,184 | -78,486 | $1.3M | -$2.4M | -63.0% |
| DEUTSCHE BANK AG\ | 134,461 | -71,961 | $3.8M | -$2.4M | -34.9% |
| Voya Investment Management LLC | 501,807 | -31,843 | $14.0M | -$2.0M | -6.0% |
| RHUMBLINE ADVISERS | 439,195 | -34,642 | $12.3M | -$1.9M | -7.3% |
| AMERIPRISE FINANCIAL INC | 531,362 | -26,504 | $14.9M | -$1.9M | -4.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,284 | -46,715 | $4.2M | -$1.7M | -23.8% |
| SEI INVESTMENTS CO | 190,717 | -35,090 | $5.3M | -$1.4M | -15.5% |
| Frazier Life Sciences Management, L.P. | 700,647 | 0 | $19.6M | -$1.4M | 0.0% |
| Horizon Investments, LLC | 3,296 | -39,706 | $92.2K | -$1.2M | -92.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,734 | -31,459 | $3.2M | -$1.2M | -21.7% |
| Engineers Gate Manager LP | 47,731 | -35,426 | $1.3M | -$1.2M | -42.6% |
| Woodline Partners LP | 558,567 | 0 | $15.6M | -$1.1M | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 215,854 | -22,685 | $6.0M | -$1.1M | -9.5% |
| XTX Topco Ltd | 12,322 | -32,306 | $344.8K | -$994.1K | -72.4% |
| DANSKE BANK A/S | 1,200 | -32,271 | $33.6K | -$970.6K | -96.4% |
| RICE HALL JAMES & ASSOCIATES, LLC | 379,458 | -5,884 | $10.6M | -$943.0K | -1.5% |
| Russell Investments Group, Ltd. | 157,359 | -22,106 | $4.4M | -$888.7K | -12.3% |
| PRUDENTIAL FINANCIAL INC | 194,505 | -15,321 | $5.4M | -$852.5K | -7.3% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | -21,000 | $2.9M | -$842.1K | -16.7% |
| State of New Jersey Common Pension Fund D | 53,527 | -19,669 | $1.5M | -$698.2K | -26.9% |
| Corient Private Wealth LLC | 21,932 | -19,431 | $611.8K | -$629.1K | -47.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,333 | -3,462 | $7.1M | -$617.6K | -1.3% |
| HighVista Strategies LLC | 26,401 | -17,680 | $738.7K | -$583.7K | -40.1% |
| Vontobel Holding Ltd. | 26,047 | -17,186 | $728.8K | -$568.2K | -39.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,285 | -15,238 | $651.5K | -$504.2K | -39.5% |
| Ensign Peak Advisors, Inc | 22,828 | -14,213 | $638.7K | -$472.5K | -38.4% |
| OMERS ADMINISTRATION Corp | 14,916 | -14,584 | $417.4K | -$467.6K | -49.4% |
| DAFNA Capital Management LLC | 130,248 | -4,500 | $3.6M | -$398.1K | -3.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,233 | -6,703 | $2.6M | -$389.4K | -6.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,793 | -116 | $4.2M | -$304.0K | -0.1% |
| GLOBEFLEX CAPITAL L P | 60,560 | -5,658 | $1.7M | -$292.1K | -8.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,696 | 0 | $3.7M | -$266.0K | 0.0% |
| Pathstone Holdings, LLC | 78,181 | -3,520 | $2.2M | -$263.5K | -4.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,574 | -358 | $2.5M | -$193.7K | -0.4% |
| Illinois Municipal Retirement Fund | 91,479 | -137 | $2.6M | -$188.9K | -0.1% |
| New Age Alpha Advisors, LLC | 8,016 | -5,617 | $224.3K | -$184.7K | -41.2% |
| Cetera Investment Advisers | 18,922 | -4,582 | $529.4K | -$175.7K | -19.5% |
| Arizona State Retirement System | 43,625 | -2,715 | $1.2M | -$169.6K | -5.8% |
| Eagle Health Investments LP | 81,800 | 0 | $2.3M | -$165.2K | 0.0% |
| Louisiana State Employees Retirement System | 75,600 | -300 | $2.1M | -$161.7K | -0.4% |
| Creative Planning | 60,780 | -1,215 | $1.7M | -$159.2K | -1.9% |
| ENVESTNET ASSET MANAGEMENT INC | 40,332 | -2,529 | $1.1M | -$157.3K | -5.9% |
| Hudson Portfolio Management LLC | 33,505 | -2,950 | $937.5K | -$156.2K | -8.1% |
| Advisors Asset Management, Inc. | 12,140 | -4,316 | $339.7K | -$154.0K | -26.2% |
| ROYCE & ASSOCIATES LP | 48,010 | -1,759 | $1.3M | -$149.8K | -3.5% |
| Gotham Asset Management, LLC | 62,469 | -517 | $1.7M | -$141.7K | -0.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,523 | -2,116 | $1.5M | -$129.7K | -3.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,203 | -3,913 | $761.1K | -$129.1K | -12.6% |
| Police & Firemen's Retirement System of New Jersey | 44,145 | -1,157 | $1.2M | -$123.9K | -2.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,011 | -6,652 | $1.5M | -$119.0K | -12.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,878 | -1,163 | $1.1M | -$117.5K | -2.8% |
| China Universal Asset Management Co., Ltd. | 26,906 | -2,030 | $752.8K | -$115.3K | -7.0% |
| CHOREO, LLC | 25,403 | -1,543 | $706.5K | -$101.9K | -5.7% |
| Birchview Capital, LP | 50,000 | 0 | $1.4M | -$101.0K | 0.0% |
| STRS OHIO | 46,100 | 0 | $1.3M | -$93.1K | 0.0% |
| Caprock Group, LLC | 8,516 | -2,893 | $238.3K | -$92.2K | -25.4% |
| BANK OF MONTREAL /CAN/ | 14,359 | -1,518 | $401.8K | -$74.5K | -9.6% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,066 | -967 | $617.4K | -$73.6K | -4.2% |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,050 | -1,705 | $253.2K | -$69.4K | -15.8% |
| US BANCORP \DE\ | 1,218 | -1,991 | $34.1K | -$62.2K | -62.0% |
| Tower Research Capital LLC (TRC) | 2,584 | -1,880 | $72.3K | -$61.6K | -42.1% |
| AXS Investments LLC | 19,500 | -650 | $545.6K | -$58.9K | -3.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,998,963 | -1,239,394 | $251.8K | -$55.4K | -12.1% |
| Vanguard Personalized Indexing Management, LLC | 14,118 | -618 | $395.0K | -$47.1K | -4.2% |
| CREDIT AGRICOLE S A | 8,500 | -850 | $237.8K | -$42.7K | -9.1% |
| Wilmington Savings Fund Society, FSB | 20,783 | 0 | $581.5K | -$42.0K | 0.0% |
| Avanza Fonder AB | 7,327 | -893 | $205.0K | -$41.6K | -10.9% |
| AVIVA PLC | 16,946 | -199 | $474.1K | -$40.2K | -1.2% |
| Ameritas Investment Partners, Inc. | 13,171 | -385 | $368.5K | -$38.2K | -2.8% |
| NISA INVESTMENT ADVISORS, LLC | 7,864 | -723 | $220.0K | -$37.6K | -8.4% |
| State of Tennessee, Department of Treasury | 66,414 | -7,401 | $2.3M | +$36.3K | -10.0% |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,607 | 0 | $436.7K | -$31.5K | 0.0% |
| HighTower Advisors, LLC | 13,494 | -61 | $377.6K | -$29.1K | -0.5% |
| QUADRANT CAPITAL GROUP LLC | 12,930 | -91 | $361.8K | -$28.8K | -0.7% |
| Rockefeller Capital Management L.P. | 1,411 | -746 | $39.5K | -$25.2K | -34.6% |
| NATIONAL BANK OF CANADA /FI/ | 7,168 | -230 | $200.5K | -$21.4K | -3.1% |
| JAMES INVESTMENT RESEARCH, INC. | 10,270 | 0 | $287.4K | -$20.7K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,455 | -362 | $68.7K | -$15.8K | -12.8% |
| GF FUND MANAGEMENT CO. LTD. | 3,244 | -308 | $90.8K | -$15.8K | -8.7% |
| Blue Trust, Inc. | 937 | -409 | $26.2K | -$14.2K | -30.4% |
| Bellevue Group AG | 6,594 | 0 | $184.5K | -$13.3K | 0.0% |
| Arax Advisory Partners | 116 | -369 | $3.2K | -$11.3K | -76.1% |
| Handelsbanken Fonder AB | 55,000 | -277,100 | $1.5K | -$8.4K | -83.4% |
| ASSETMARK, INC | 649 | -178 | $18.2K | -$6.7K | -21.5% |
| Versant Capital Management, Inc | 1,178 | -84 | $33.0K | -$4.9K | -6.7% |
| OSAIC HOLDINGS, INC. | 2,677 | -39 | $74.9K | -$4.5K | -1.4% |
| ALGERT GLOBAL LLC | 14,330 | -121,640 | $401 | -$3.7K | -89.5% |
| Krensavage Asset Management, LLC | 107,822 | -100,000 | $3.0K | -$3.2K | -48.1% |
| MAI Capital Management | 213 | -81 | $6.0K | -$2.9K | -27.6% |
| SIGNATUREFD, LLC | 1,285 | 0 | $36.0K | -$2.6K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 522,097 | -46,578 | $14.6K | -$2.4K | -8.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 884 | 0 | $25.0K | -$1.5K | 0.0% |
| Quent Capital, LLC | 678 | 0 | $19.0K | -$1.4K | 0.0% |
| SouthState Corp | 99 | -35 | $2.8K | -$1.3K | -26.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 42 | 0 | $1.2K | +$1.2K | 0.0% |
| WPG Advisers, LLC | 32 | -36 | $895 | -$1.1K | -52.9% |
| WealthCollab, LLC | 544 | 0 | $15.2K | -$1.1K | 0.0% |
| Bell Investment Advisors, Inc | 120 | -17 | $3.4K | -$752 | -12.4% |
| Bare Financial Services, Inc | 237 | -9 | $6.6K | -$749 | -3.6% |
| Private Wealth Management Group, LLC | 285 | -5 | $8.0K | -$725 | -1.7% |
| Vestcor Inc | 21,766 | -21,374 | $609 | -$685 | -49.5% |
| Larson Financial Group LLC | 44 | -18 | $1.2K | -$629 | -29.0% |
| MassMutual Private Wealth & Trust, FSB | 304 | 0 | $8.5K | -$614 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,297 | -12,105 | $2.2K | -$519 | -13.5% |
| C WorldWide Group Holding A/S | 250,000 | 0 | $7.0K | -$505 | 0.0% |
| Davis Capital Management | 203 | 0 | $5.7K | -$410 | 0.0% |
| Thrivent Financial for Lutherans | 116,573 | -5,636 | $3.3K | -$404 | -4.6% |
| Parallel Advisors, LLC | 179 | 0 | $5.0K | -$362 | 0.0% |
| Clearstead Advisors, LLC | 174 | 0 | $4.9K | -$351 | 0.0% |
| Parkside Financial Bank & Trust | 104 | 0 | $2.9K | -$209 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 0 | $2.8K | -$202 | 0.0% |
| Global Retirement Partners, LLC | 18 | -5 | $504 | -$186 | -21.7% |
| NewEdge Advisors, LLC | 57 | 0 | $1.6K | -$115 | 0.0% |
| HFM Investment Advisors, LLC | 8 | -3 | $224 | -$106 | -27.3% |
| Nicollet Investment Management, Inc. | 44,479 | -500 | $1.2K | -$104 | -1.1% |
| Rossby Financial, LCC | 21 | 0 | $588 | -$56 | 0.0% |
| Covestor Ltd | 6,516 | -1,399 | $182 | -$55 | -17.7% |
| True Wealth Design, LLC | 11 | -1 | $308 | -$52 | -8.3% |
| Bay Harbor Wealth Management, LLC | 10 | -1 | $279 | -$51 | -9.1% |
| TD Capital Management LLC | 20 | 0 | $560 | -$40 | 0.0% |
| Glen Eagle Advisors, LLC | 20 | 0 | $560 | -$40 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,563 | 0 | $519 | -$38 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 26 | 0 | $728 | -$26 | 0.0% |
| Rialto Wealth Management, LLC | 9 | 0 | $252 | -$18 | 0.0% |
| Abound Wealth Management | 8 | 0 | $224 | -$16 | 0.0% |
| DekaBank Deutsche Girozentrale | 5,614 | 0 | $153 | -$7 | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 150 | 0 | $4.0K | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Avion Wealth | 21 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 7 | 0 | $0 | $0 | 0.0% |
| Persistent Asset Partners Ltd | 16,541 | 0 | $496.2K | $0 | 0.0% |