13F QoQ Ownership Changes
BBT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 53 new · 75 added · 149 reduced · 53 exited
New Positions(53)
Added To(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Azora Capital LP | 3,133,051 | +2,568,074 | $82.6M | +$69.2M | 454.5% |
| Verition Fund Management LLC | 2,270,482 | +1,451,245 | $59.9M | +$40.4M | 177.1% |
| BlackRock, Inc. | 12,363,035 | +290,369 | $326.0M | +$39.8M | 2.4% |
| STATE STREET CORP | 5,054,040 | +728,883 | $133.3M | +$30.7M | 16.9% |
| GOLDMAN SACHS GROUP INC | 1,275,279 | +582,448 | $33.6M | +$17.2M | 84.1% |
| MILLENNIUM MANAGEMENT LLC | 656,993 | +623,028 | $17.3M | +$16.5M | 1834.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,036,828 | +417,632 | $53.7M | +$15.3M | 25.8% |
| MORGAN STANLEY | 1,565,804 | +361,195 | $41.3M | +$12.7M | 30.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,337,669 | +191,447 | $35.3M | +$8.1M | 16.7% |
| ROYCE & ASSOCIATES LP | 316,854 | +303,385 | $8.4M | +$8.0M | 2252.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,983,571 | +44,454 | $52.3M | +$6.3M | 2.3% |
| Glendon Capital Management LP | 381,184 | +208,771 | $10.1M | +$6.0M | 121.1% |
| UBS Group AG | 713,489 | +143,732 | $18.8M | +$5.3M | 25.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,118,341 | +55,910 | $29.5M | +$4.3M | 5.3% |
| CITADEL ADVISORS LLC | 334,363 | +124,542 | $8.8M | +$3.8M | 59.4% |
| BAYVIEW ASSET MANAGEMENT, LLC | 544,828 | +88,684 | $14.4M | +$3.6M | 19.4% |
| MENDON CAPITAL ADVISORS CORP | 106,393 | +86,393 | $2.8M | +$2.3M | 432.0% |
| BANK OF AMERICA CORP /DE/ | 612,855 | +17,293 | $16.2M | +$2.0M | 2.9% |
| Ategra Capital Management, LLC | 511,288 | +27,384 | $13.5M | +$2.0M | 5.7% |
| Rafferty Asset Management, LLC | 145,749 | +61,030 | $3.8M | +$1.8M | 72.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507,886 | +18,966 | $13.4M | +$1.8M | 3.9% |
| Cutler Capital Management, LLC | 69,183 | +54,226 | $1.8M | +$1.5M | 362.5% |
| Empowered Funds, LLC | 308,886 | +18,967 | $8.1M | +$1.3M | 6.5% |
| HENNESSY ADVISORS INC | 65,000 | +37,700 | $1.7M | +$1.1M | 138.1% |
| WELLS FARGO & COMPANY/MN | 98,136 | +32,400 | $2.6M | +$1.0M | 49.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 217,199 | +13,250 | $5.7M | +$891.9K | 6.5% |
| Jain Global LLC | 58,697 | +30,741 | $1.5M | +$885.0K | 110.0% |
| EJF Capital LLC | 146,451 | +15,317 | $3.9M | +$752.7K | 11.7% |
| Swiss National Bank | 166,256 | +4,300 | $4.4M | +$544.2K | 2.6% |
| ALLIANCEBERNSTEIN L.P. | 117,349 | +8,719 | $3.1M | +$518.9K | 8.0% |
| COMERICA BANK | 70,791 | +10,866 | $1.9M | +$445.9K | 18.1% |
| Quantinno Capital Management LP | 34,850 | +13,795 | $919.0K | +$419.8K | 65.5% |
| Cerity Partners LLC | 58,975 | +8,413 | $1.6M | +$356.3K | 16.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,940 | +5,570 | $2.1M | +$344.7K | 7.5% |
| Quantbot Technologies LP | 50,710 | +7,295 | $1.3M | +$307.9K | 16.8% |
| FMR LLC | 38,497 | +7,808 | $1.0M | +$287.5K | 25.4% |
| DEUTSCHE BANK AG\ | 77,368 | +1,533 | $2.0M | +$242.1K | 2.0% |
| Corient Private Wealth LLC | 62,645 | +1,782 | $1.7M | +$208.9K | 2.9% |
| Amundi | 20,183 | +5,601 | $532.2K | +$179.6K | 38.4% |
| Pathstone Holdings, LLC | 61,658 | +549 | $1.6M | +$177.0K | 0.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,488 | +4,000 | $751.2K | +$170.6K | 16.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,153 | +2,713 | $979.7K | +$163.2K | 7.9% |
| Aquatic Capital Management LLC | 8,454 | +4,939 | $222.9K | +$139.6K | 140.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,800 | +4,300 | $337.5K | +$136.0K | 50.6% |
| WINTON GROUP Ltd | 44,112 | +328 | $1.2M | +$125.1K | 0.7% |
| Freestone Grove Partners LP | 27,612 | +2,031 | $728.1K | +$121.6K | 7.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,591 | +2,700 | $516.6K | +$116.1K | 16.0% |
| Engineers Gate Manager LP | 20,119 | +2,342 | $530.5K | +$109.0K | 13.2% |
| NewEdge Advisors, LLC | 36,258 | +490 | $956.1K | +$108.1K | 1.4% |
| Louisiana State Employees Retirement System | 38,400 | +200 | $1.0M | +$106.9K | 0.5% |
| Pictet Asset Management Holding SA | 12,114 | +2,006 | $319.4K | +$79.8K | 19.8% |
| Private Advisor Group, LLC | 20,819 | +719 | $549.0K | +$72.4K | 3.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,227 | +500 | $507.0K | +$63.0K | 2.7% |
| Callan Family Office, LLC | 18,311 | +578 | $482.9K | +$62.4K | 3.3% |
| NEUBERGER BERMAN GROUP LLC | 11,615 | +1,079 | $306.3K | +$56.5K | 10.2% |
| ProShare Advisors LLC | 16,216 | +515 | $427.6K | +$55.3K | 3.3% |
| Maryland State Retirement & Pension System | 12,336 | +385 | $325.3K | +$41.9K | 3.2% |
| BANK OF MONTREAL /CAN/ | 12,054 | +342 | $317.9K | +$40.2K | 2.9% |
| World Investment Advisors | 14,892 | +13 | $392.4K | +$39.6K | 0.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,590 | +278 | $252.9K | +$32.1K | 3.0% |
| Rockefeller Capital Management L.P. | 1,213 | +1,045 | $32.0K | +$28.0K | 622.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,256 | +653 | $59.5K | +$21.5K | 40.7% |
| Farther Finance Advisors, LLC | 3,391 | +158 | $89.4K | +$12.8K | 4.9% |
| Smartleaf Asset Management LLC | 1,654 | +230 | $43.8K | +$10.1K | 16.1% |
| NBT BANK N A /NY | 1,369 | +17 | $36.1K | +$4.1K | 1.3% |
| SIGNATUREFD, LLC | 149 | +134 | $3.9K | +$3.6K | 893.3% |
| Global Retirement Partners, LLC | 540 | +87 | $14.2K | +$3.5K | 19.2% |
| FIFTH THIRD BANCORP | 594 | +47 | $15.7K | +$2.7K | 8.6% |
| New England Capital Financial Advisors LLC | 609 | +4 | $16.1K | +$1.7K | 0.7% |
| Parkside Financial Bank & Trust | 129 | +25 | $3.4K | +$935 | 24.0% |
| SG Americas Securities, LLC | 48,467 | +19,644 | $1.3K | +$595 | 68.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,550 | +13,014 | $384 | +$348 | 847.3% |
| State of Alaska, Department of Revenue | 44,730 | +878 | $1.2K | +$141 | 2.0% |
| AMALGAMATED BANK | 24,161 | +176 | $637 | +$68 | 0.7% |
| BESSEMER GROUP INC | 867 | +175 | $23 | +$7 | 25.3% |
Reduced(149)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 447,603 | -1,183,589 | $11.8M | -$26.9M | -72.5% |
| VANGUARD GROUP INC | 9,603,540 | -106,583 | $253.2M | +$23.0M | -1.1% |
| DIMENSIONAL FUND ADVISORS LP | 4,875,511 | -5,218 | $128.6M | +$12.8M | -0.1% |
| AMERICAN CENTURY COMPANIES INC | 890,144 | -629,758 | $23.5M | -$12.6M | -41.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 500,742 | -407,210 | $13.2M | -$8.3M | -44.8% |
| TWO SIGMA ADVISERS, LP | 18,900 | -298,442 | $498.4K | -$7.0M | -94.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 139,837 | -20,924 | $3.7M | +$3.7M | -13.0% |
| Bank of New York Mellon Corp | 543,684 | -216,078 | $14.3M | -$3.7M | -28.4% |
| FIRST TRUST ADVISORS LP | 28,051 | -152,835 | $739.7K | -$3.5M | -84.5% |
| ExodusPoint Capital Management, LP | 114,499 | -156,838 | $3.0M | -$3.4M | -57.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,878,380 | -403,636 | $128.6M | +$3.4M | -7.6% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,140,629 | -8,057 | $30.1M | +$2.8M | -0.7% |
| JPMORGAN CHASE & CO | 458,033 | -168,392 | $12.1M | -$2.8M | -26.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 28,293 | -118,076 | $746.1K | -$2.7M | -80.7% |
| D. E. Shaw & Co., Inc. | 34,875 | -97,880 | $919.7K | -$2.2M | -73.7% |
| AMERIPRISE FINANCIAL INC | 360,815 | -126,813 | $9.5M | -$2.0M | -26.0% |
| Schonfeld Strategic Advisors LLC | 45,183 | -90,547 | $1.2M | -$2.0M | -66.7% |
| AQR CAPITAL MANAGEMENT LLC | 252,240 | -113,555 | $6.7M | -$2.0M | -31.0% |
| CITIGROUP INC | 128,884 | -99,311 | $3.4M | -$2.0M | -43.5% |
| STRATEGIC VALUE BANK PARTNERS LLC | 623,747 | 0 | $16.4M | +$1.7M | 0.0% |
| IEQ CAPITAL, LLC | 23,764 | -54,029 | $626.6K | -$1.2M | -69.5% |
| TWO SIGMA INVESTMENTS, LP | 565,605 | -113,368 | $14.9M | -$1.2M | -16.7% |
| Royal Bank of Canada | 34,388 | -43,450 | $907.0K | -$1.1M | -55.8% |
| PRINCIPAL FINANCIAL GROUP INC | 399,888 | -1,554 | $10.5M | +$1.0M | -0.4% |
| FRANKLIN RESOURCES INC | 18,852 | -3,826 | $497.1K | -$990.5K | -16.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,285,066 | -184,938 | $33.9M | -$966.6K | -12.6% |
| SEI INVESTMENTS CO | 26,007 | -30,329 | $685.8K | -$650.0K | -53.8% |
| BNP PARIBAS FINANCIAL MARKETS | 17,836 | -29,326 | $470.3K | -$647.9K | -62.2% |
| DANSKE BANK A/S | 600 | -24,658 | $15.8K | -$583.0K | -97.6% |
| Campbell & CO Investment Adviser LLC | 15,282 | -25,778 | $403.0K | -$570.5K | -62.8% |
| LPL Financial LLC | 216,193 | -818 | $5.7M | +$555.7K | -0.4% |
| CM Management, LLC | 48,300 | -27,300 | $1.3M | -$518.8K | -36.1% |
| NORTHERN TRUST CORP | 820,399 | -70,459 | $21.6M | +$511.7K | -7.9% |
| FOX RUN MANAGEMENT, L.L.C. | 53,642 | -27,569 | $1.4M | -$511.0K | -33.9% |
| SEGALL BRYANT & HAMILL, LLC | 69,985 | -28,338 | $1.8M | -$485.7K | -28.8% |
| Arax Advisory Partners | 81 | -20,479 | $2.1K | -$485.3K | -99.6% |
| HighTower Advisors, LLC | 10,829 | -20,198 | $285.6K | -$450.1K | -65.1% |
| PRUDENTIAL FINANCIAL INC | 78,587 | -25,929 | $2.1M | -$405.7K | -24.8% |
| Balyasny Asset Management L.P. | 20,548 | -19,289 | $541.9K | -$402.7K | -48.4% |
| Nuveen, LLC | 714,103 | -94,416 | $18.8M | -$339.1K | -11.7% |
| MALTESE CAPITAL MANAGEMENT LLC | 220,000 | -10,470 | $5.8M | +$337.0K | -4.5% |
| RHUMBLINE ADVISERS | 233,891 | -13,017 | $6.2M | +$313.5K | -5.3% |
| GRACE & WHITE INC /NY | 186,349 | -8,268 | $4.9M | +$299.7K | -4.2% |
| Mariner, LLC | 9,994 | -13,727 | $263.5K | -$298.9K | -57.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,575 | -11,654 | $41.5K | -$272.1K | -88.1% |
| State of Tennessee, Department of Treasury | 18,559 | -14,865 | $526.1K | -$266.3K | -44.5% |
| Canton Hathaway, LLC | 46,864 | -16,480 | $1.2M | -$266.2K | -26.0% |
| Hennion & Walsh Asset Management, Inc. | 12,858 | -10,824 | $339.1K | -$222.4K | -45.7% |
| Voya Investment Management LLC | 196,666 | -12,852 | $5.2M | +$218.4K | -6.1% |
| Legal & General Group Plc | 203,893 | -13,971 | $5.4M | +$211.1K | -6.4% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 10,674 | -8,231 | $281.5K | -$166.8K | -43.5% |
| MetLife Investment Management, LLC | 47,848 | 0 | $1.3M | +$127.3K | 0.0% |
| KLP KAPITALFORVALTNING AS | 18,018 | -7,100 | $475.1K | -$120.4K | -28.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,982 | -620 | $1.2M | +$110.3K | -1.3% |
| Illinois Municipal Retirement Fund | 43,354 | -521 | $1.1M | +$103.0K | -1.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,703 | -32 | $1.0M | +$102.2K | -0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 797,158 | -93,640 | $21.0M | -$99.8K | -10.5% |
| JANUS HENDERSON GROUP PLC | 36,282 | 0 | $956.4K | +$96.3K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,529 | -5,227 | $356.8K | -$87.9K | -27.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,577 | -905 | $1.1M | +$86.5K | -2.2% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 27,904 | 0 | $735.8K | +$74.2K | 0.0% |
| STRS OHIO | 29,400 | -6,300 | $775.3K | -$71.2K | -17.6% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,488 | -53 | $645.7K | +$63.9K | -0.2% |
| GAMCO INVESTORS, INC. ET AL | 23,825 | 0 | $628.3K | +$63.4K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,058 | 0 | $608.0K | +$61.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 23,056 | 0 | $608.0K | +$61.3K | 0.0% |
| CONGRESS ASSET MANAGEMENT CO | 104,025 | -9,088 | $2.7M | +$61.2K | -8.0% |
| Russell Investments Group, Ltd. | 27,471 | -540 | $724.4K | +$60.3K | -1.9% |
| HBK Sorce Advisory LLC | 8,089 | 0 | $255.4K | +$53.8K | 0.0% |
| AlphaQuest LLC | 101,026 | -13,520 | $2.7M | -$51.8K | -11.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 47,507 | -7,498 | $1.3M | -$51.4K | -13.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,773 | -399 | $547.8K | +$45.8K | -1.9% |
| FIRST MANHATTAN CO. LLC. | 16,673 | 0 | $439.7K | +$44.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,281 | -1,842 | $33.8K | -$40.3K | -59.0% |
| Moors & Cabot, Inc. | 16,936 | -384 | $446.6K | +$35.9K | -2.2% |
| GREAT LAKES ADVISORS, LLC | 8,758 | -2,419 | $230.9K | -$34.1K | -21.6% |
| VICTORY CAPITAL MANAGEMENT INC | 12,901 | -59 | $340.2K | +$32.9K | -0.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,056 | -2,423 | $244.1K | -$32.8K | -21.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290,374 | -33,873 | $7.7M | -$30.7K | -10.4% |
| Arizona State Retirement System | 23,421 | -1,347 | $617.6K | +$30.4K | -5.4% |
| CHOREO, LLC | 13,496 | -2,848 | $357.5K | -$30.0K | -17.4% |
| OSAIC HOLDINGS, INC. | 21,991 | -989 | $579.9K | +$29.6K | -4.3% |
| RAYMOND JAMES FINANCIAL INC | 84,754 | -10,640 | $2.2M | -$26.8K | -11.2% |
| Slocum, Gordon & Co LLP | 9,696 | 0 | $255.7K | +$25.8K | 0.0% |
| Creative Planning | 10,300 | -2,240 | $271.6K | -$25.7K | -17.9% |
| BARCLAYS PLC | 117,896 | -7,625 | $3.0M | -$24.0K | -6.1% |
| Measured Wealth Private Client Group, LLC | 3,392 | -1,296 | $89.4K | -$21.7K | -27.6% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,031 | 0 | $142.8K | +$21.4K | 0.0% |
| Cetera Investment Advisers | 33,185 | -4,623 | $875.1K | -$21.3K | -12.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 14,336 | -747 | $378.0K | +$20.4K | -5.0% |
| PNC Financial Services Group, Inc. | 14,515 | -2,430 | $382.8K | -$19.0K | -14.3% |
| Ameritas Investment Partners, Inc. | 6,966 | 0 | $183.7K | +$18.5K | 0.0% |
| Clearstead Advisors, LLC | 12 | -668 | $317 | -$15.8K | -98.2% |
| US BANCORP \DE\ | 5,464 | 0 | $144.1K | +$14.5K | 0.0% |
| Salomon & Ludwin, LLC | 490 | -624 | $13.2K | -$13.5K | -56.0% |
| CAPTRUST FINANCIAL ADVISORS | 27,642 | -3,636 | $728.9K | -$12.7K | -11.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,558 | 0 | $120.2K | +$12.1K | 0.0% |
| GAMMA Investing LLC | 1,616 | -604 | $42.6K | -$10.0K | -27.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,481 | -3,112 | $616.4K | +$9.6K | -12.2% |
| Counterpoint Mutual Funds LLC | 10,632 | -1,597 | $280.4K | -$9.6K | -13.1% |
| Sterling Capital Management LLC | 4,831 | -942 | $127.4K | -$9.5K | -16.3% |
| STIFEL FINANCIAL CORP | 12,567 | -1,031 | $331.4K | +$9.0K | -7.6% |
| Tower Research Capital LLC (TRC) | 3,552 | -739 | $93.7K | -$8.1K | -17.2% |
| Versant Capital Management, Inc | 2,415 | 0 | $63.7K | +$6.4K | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 1,893 | 0 | $49.9K | +$5.0K | 0.0% |
| Ensign Peak Advisors, Inc | 8,002 | -700 | $211.0K | +$4.7K | -8.0% |
| HUNTINGTON NATIONAL BANK | 211 | -215 | $5.6K | -$4.5K | -50.5% |
| Orion Porfolio Solutions, LLC | 9,214 | -1,203 | $243.0K | -$4.0K | -11.5% |
| PINNEY & SCOFIELD, INC. | 1,447 | 0 | $38.1K | +$3.8K | 0.0% |
| True Wealth Design, LLC | 221 | -181 | $5.8K | -$3.7K | -45.0% |
| ROTHSCHILD INVESTMENT LLC | 226 | -163 | $6.0K | -$3.3K | -41.9% |
| TD PRIVATE CLIENT WEALTH LLC | 1,212 | 0 | $32.0K | +$3.2K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,140 | 0 | $30.1K | +$3.1K | 0.0% |
| ST GERMAIN D J CO INC | 5,375 | -720 | $141.7K | -$2.8K | -11.8% |
| Triumph Capital Management | 504 | -168 | $13.3K | -$2.6K | -25.0% |
| MONTAG A & ASSOCIATES INC | 945 | 0 | $24.9K | +$2.5K | 0.0% |
| Thrivent Financial for Lutherans | 151,543 | -111,666 | $4.0K | -$2.2K | -42.4% |
| WHITTIER TRUST CO | 728 | 0 | $19.6K | +$2.2K | 0.0% |
| Parallel Advisors, LLC | 103 | -101 | $2.7K | -$2.1K | -49.5% |
| Glen Eagle Advisors, LLC | 771 | 0 | $20.3K | +$2.1K | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 709 | 0 | $18.7K | +$1.9K | 0.0% |
| LRI Investments, LLC | 560 | 0 | $14.8K | +$1.5K | 0.0% |
| Coastline Trust Co | 491 | 0 | $12.9K | +$1.3K | 0.0% |
| BARRETT & COMPANY, INC. | 336 | 0 | $8.9K | +$893 | 0.0% |
| Larson Financial Group LLC | 40 | -41 | $1.1K | -$866 | -50.6% |
| Blue Trust, Inc. | 2,895 | -292 | $76.3K | +$777 | -9.2% |
| MassMutual Private Wealth & Trust, FSB | 265 | -13 | $7.0K | +$397 | -4.7% |
| Steward Partners Investment Advisory, LLC | 126 | 0 | $3.3K | +$336 | 0.0% |
| PenderFund Capital Management Ltd. | 116 | 0 | $3.1K | +$309 | 0.0% |
| CWM, LLC | 15,788 | -13,127 | $416 | -$270 | -45.4% |
| UMB Bank, n.a. | 341 | -29 | $9.0K | +$219 | -7.8% |
| HANTZ FINANCIAL SERVICES, INC. | 4,847 | -9,593 | $128 | -$214 | -66.4% |
| QUADRANT CAPITAL GROUP LLC | 78 | 0 | $2.1K | +$207 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,182 | -816 | $2.1K | +$191 | -1.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,218 | -5,156 | $2.8K | +$158 | -4.7% |
| JONES FINANCIAL COMPANIES LLLP | 63 | 0 | $1.7K | +$137 | 0.0% |
| CANADA LIFE ASSURANCE Co | 69,635 | -12,450 | $1.8K | -$108 | -15.2% |
| TOMPKINS FINANCIAL CORP | 30 | 0 | $791 | +$80 | 0.0% |
| Select Asset Management & Trust | 26,101 | -6,144 | $688 | -$76 | -19.1% |
| Bangor Savings Bank | 13 | 0 | $343 | +$35 | 0.0% |
| SlateStone Wealth, LLC | 12,137 | 0 | $320 | +$32 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,909 | 0 | $235 | +$24 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | -5 | $1.4K | +$20 | -8.8% |
| South Dakota Investment Council | 13,552 | -2,000 | $357 | -$12 | -12.9% |
| Janney Montgomery Scott LLC | 11,403 | -768 | $301 | +$12 | -6.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,783 | -2,623 | $548 | -$7 | -11.2% |
| GW&K Investment Management, LLC | 410 | 0 | $11 | +$1 | 0.0% |
| Covestor Ltd | 10 | -16 | $0 | -$1 | -61.5% |
| HARBOR CAPITAL ADVISORS, INC. | 273 | -5 | $7 | $0 | -1.8% |