FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:29 PM
13F QoQ Ownership Changes

BCPC Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 57 new · 145 added · 206 reduced · 52 exited

New Positions(57)

ManagerSharesΔ SharesValueΔ Value% Δ
Harvey Partners, LLC116,000+116,000$17.8M+$17.8M
Congruence Capital, LLC110,482+110,482$16.9M+$16.9M
SG Capital Management LLC53,206+53,206$8.2M+$8.2M
WINTON GROUP Ltd41,104+41,104$6.3M+$6.3M
SummitTX Capital, L.P.31,347+31,347$4.8M+$4.8M
TOCQUEVILLE ASSET MANAGEMENT L.P.19,375+19,375$3.0M+$3.0M
GLENMEDE TRUST CO NA9,675+9,675$1.5M+$1.5M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND8,965+8,965$1.4M+$1.4M
Fisher Asset Management, LLC8,893+8,893$1.4M+$1.4M
Sagewood Asset Management LP8,100+8,100$1.2M+$1.2M
Campbell & CO Investment Adviser LLC5,408+5,408$829.4K+$829.4K
Counterpoint Mutual Funds LLC4,685+4,685$777.7K+$777.7K
Bridgewater Associates, LP4,806+4,806$737.0K+$737.0K
Connor, Clark & Lunn Investment Management Ltd.4,321+4,321$662.7K+$662.7K
Callan Family Office, LLC4,226+4,226$648.1K+$648.1K
TWO SIGMA SECURITIES, LLC3,650+3,650$559.8K+$559.8K
Fieldview Capital Management, LLC2,753+2,753$422.2K+$422.2K
Baird Financial Group, Inc.2,552+2,552$391.4K+$391.4K
XTX Topco Ltd2,497+2,497$382.9K+$382.9K
Foundations Investment Advisors, LLC2,460+2,460$377.3K+$377.3K
Nitor Capital Management LLC2,400+2,400$368.1K+$368.1K
CIBC WORLD MARKETS CORP2,173+2,173$333.3K+$333.3K
OCCUDO QUANTITATIVE STRATEGIES LP2,143+2,143$328.6K+$328.6K
AXQ CAPITAL, LP2,143+2,143$328.6K+$328.6K
AVIVA PLC2,107+2,107$323.1K+$323.1K
Vestmark Advisory Solutions, Inc.1,953+1,953$299.5K+$299.5K
CIBC Asset Management Inc1,899+1,899$291.2K+$291.2K
JOURNEY STRATEGIC WEALTH LLC1,725+1,725$264.5K+$264.5K
Caitlin John, LLC1,597+1,597$244.9K+$244.9K
Allworth Financial LP1,583+1,583$242.8K+$242.8K
Swiss Life Asset Management Ltd1,481+1,481$227.1K+$227.1K
Vise Technologies, Inc.1,441+1,441$221.0K+$221.0K
Lindenwold Advisors, INC1,392+1,392$208.9K+$208.9K
Dakota Wealth Management1,347+1,347$206.6K+$206.6K
Focus Partners Wealth1,325+1,325$203.8K+$203.8K
Leonteq Securities AG814+814$134.9K+$134.9K
Kemnay Advisory Services Inc.865+865$132.7K+$132.7K
Eurizon Capital SGR S.p.A.743+743$114.7K+$114.7K
Pinnacle Wealth Planning Services, Inc.674+674$103.4K+$103.4K
ELEVATION POINT WEALTH PARTNERS, LLC425+425$67.7K+$67.7K
Kestra Advisory Services, LLC403+403$61.8K+$61.8K
IFP Advisors, Inc188+188$28.6K+$28.6K
Basepoint Wealth LLC29+29$4.5K+$4.5K
Sound Income Strategies, LLC26+26$4.4K+$4.4K
Torren Management, LLC18+18$2.8K+$2.8K
Marquette Asset Management, LLC15+15$2.3K+$2.3K
Keating Financial Advisory Services, Inc.13+13$2.0K+$2.0K
Kilter Group LLC12+12$1.8K+$1.8K
Elyxium Wealth, LLC11+11$1.7K+$1.7K
Signature Equity Partners, LLC9+9$1.4K+$1.4K
MidFirst Bank1,520+1,520$1.4K+$1.4K
CENTRAL TRUST Co4+4$614+$614
HARBOUR INVESTMENTS, INC.4+4$613+$613
Ankerstar Wealth, LLC3+3$465+$465
GILPIN WEALTH MANAGEMENT, LLC2+2$307+$307
KBC Group NV931+931$143+$143
Dunhill Financial, LLC1+1$103+$103

Added To(145)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.4,910,666+75,610$753.1M+$27.6M1.6%
WASATCH ADVISORS LP1,181,728+100,489$181.2M+$19.0M9.3%
GOLDMAN SACHS GROUP INC209,356+49,631$32.1M+$8.1M31.1%
Point72 Asset Management, L.P.64,479+51,479$9.9M+$7.9M396.0%
STATE STREET CORP1,210,094+9,218$186.7M+$6.5M0.8%
MARSHALL WACE, LLP42,511+39,811$6.5M+$6.1M1474.5%
MORGAN STANLEY926,162+19,811$142.0M+$6.0M2.2%
BLAIR WILLIAM & CO/IL40,046+37,137$6.1M+$5.7M1276.6%
COMERICA BANK151,854+30,364$23.3M+$5.1M25.0%
NORGES BANK418,438+25,363$64.2M-$5.0M6.5%
GEODE CAPITAL MANAGEMENT, LLC1,005,824+9,995$154.3M+$4.8M1.0%
DIMENSIONAL FUND ADVISORS LP597,952+18,900$91.7M+$4.8M3.3%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC298,986+23,511$45.9M+$4.5M8.5%
Nuveen, LLC396,222+18,454$60.8M+$4.1M4.9%
FIRST TRUST ADVISORS LP272,564+20,815$41.8M+$4.0M8.3%
SEI INVESTMENTS CO131,611+22,920$20.2M+$3.9M21.1%
BARCLAYS PLC75,594+20,784$12.0M+$3.8M37.9%
SCHRODER INVESTMENT MANAGEMENT GROUP407,528+10,146$63.0M+$3.8M2.5%
Trexquant Investment LP43,721+24,103$6.7M+$3.8M122.9%
WELLS FARGO & COMPANY/MN75,300+21,255$11.5M+$3.4M39.3%
AQR CAPITAL MANAGEMENT LLC69,687+18,024$10.7M+$2.9M34.9%
BAHL & GAYNOR INC64,128+17,293$9.8M+$2.8M36.9%
TUDOR INVESTMENT CORP ET AL38,447+17,261$5.9M+$2.7M81.5%
CONGRESS ASSET MANAGEMENT CO378,746+6,594$58.1M+$2.2M1.8%
FMR LLC535,391+2,275$82.1M+$2.1M0.4%
SEGALL BRYANT & HAMILL, LLC81,912+10,725$12.6M+$1.9M15.1%
COMMONWEALTH EQUITY SERVICES, LLC11,417+26$1.8M+$1.7M0.2%
Creative Planning26,325+10,971$4.0M+$1.7M71.5%
CANADA PENSION PLAN INVESTMENT BOARD23,800+10,900$3.6M+$1.7M84.5%
Horizon Investments, LLC13,146+9,490$2.0M+$1.5M259.6%
PRINCIPAL FINANCIAL GROUP INC176,252+5,760$27.0M+$1.4M3.4%
Amundi14,878+8,525$2.3M+$1.4M134.2%
Tributary Capital Management, LLC239,698+5,820$36.4M+$1.3M2.5%
Russell Investments Group, Ltd.49,234+5,273$7.6M+$953.7K12.0%
D. E. Shaw & Co., Inc.71,198+4,581$10.9M+$922.4K6.9%
FIRST NATIONAL BANK OF OMAHA30,388+5,288$4.7M+$893.8K21.1%
TEACHER RETIREMENT SYSTEM OF TEXAS37,345+5,028$5.7M+$877.7K15.6%
FRANKLIN RESOURCES INC9,691+4,714$1.5M+$739.9K94.7%
Quantinno Capital Management LP15,834+4,571$2.4M+$738.1K40.6%
B. Metzler seel. Sohn & Co. AG14,272+4,394$2.2M+$706.5K44.5%
First National Advisers, LLC19,820+3,863$3.0M+$645.1K24.2%
Holocene Advisors, LP13,745+3,784$2.1M+$613.2K38.0%
Vest Financial, LLC19,695+3,519$3.0M+$593.1K21.8%
Fiera Capital Corp25,512+3,361$3.9M+$588.5K15.2%
Graham Capital Management, L.P.8,420+3,511$1.3M+$554.6K71.5%
Hillsdale Investment Management Inc.48,400+2,550$7.4M+$542.4K5.6%
Cerity Partners LLC4,942+3,156$757.9K+$489.9K176.7%
Jump Financial, LLC44,551+2,279$6.8M+$489.0K5.4%
AZZAD ASSET MANAGEMENT INC /ADV9,243+2,985$1.4M+$478.4K47.7%
CAPSTONE INVESTMENT ADVISORS, LLC4,756+2,967$729.4K+$460.9K165.8%
AlphaQuest LLC15,238+2,663$2.3M+$449.9K21.2%
Empower Advisory Group, LLC123,987+144$19.0M+$430.7K0.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLC89,166+789$13.7M+$412.6K0.9%
Global Alpha Capital Management Ltd.20,259+2,200$3.1M+$397.0K12.2%
UBS Group AG42,977+1,424$6.6M+$355.5K3.4%
Mariner, LLC6,348+2,139$974.0K+$342.4K50.8%
Legacy Wealth Asset Management, LLC4,849+2,098$743.6K+$330.8K76.3%
Swiss National Bank64,000+700$9.8M+$316.2K1.1%
Brevan Howard Capital Management LP10,508+1,845$1.6M+$311.5K21.3%
ProShare Advisors LLC45,726+964$7.0M+$295.6K2.1%
Elo Mutual Pension Insurance Co14,480+1,649$2.2M+$295.2K12.8%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC76,505+120$11.7M+$270.5K0.1%
Prospera Financial Services Inc39,157+930$6.0M+$269.5K2.4%
IEQ CAPITAL, LLC6,829+1,475$1.0M+$243.8K27.5%
DEUTSCHE BANK AG\27,402+1,013$4.2M+$242.4K3.8%
New Age Alpha Advisors, LLC3,107+1,515$476.5K+$237.6K95.2%
Ausbil Investment Management Ltd8,931+1,113$1.4M+$222.8K14.2%
STIFEL FINANCIAL CORP7,274+1,067$1.1M+$184.2K17.2%
Pathstone Holdings, LLC11,907+937$1.8M+$180.4K8.5%
CAPTRUST FINANCIAL ADVISORS6,587+1,044$1.0M+$178.4K18.8%
State of New Jersey Common Pension Fund D14,009+874$2.1M+$177.4K6.7%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,211+867$501.0K+$170.1K37.0%
LOS ANGELES CAPITAL MANAGEMENT LLC24,992+417$3.8M+$160.3K1.7%
LPL Financial LLC19,792+611$3.0M+$157.0K3.2%
MARTIN & CO INC /TN/18,898+611$2.9M+$154.1K3.3%
PROFUND ADVISORS LLC2,484+959$380.9K+$152.1K62.9%
Cardinal Capital Management25,949+272$4.0M+$151.2K1.1%
Global Retirement Partners, LLC1,006+964$154.3K+$148.0K2295.2%
EXCHANGE TRADED CONCEPTS, LLC5,797+789$889.0K+$137.5K15.8%
HighTower Advisors, LLC4,334+784$664.7K+$131.9K22.1%
Cetera Investment Advisers12,935+564$2.0M+$127.3K4.5%
Illinois Municipal Retirement Fund18,141+406$2.8M+$120.8K2.3%
Empowered Funds, LLC3,987+658$611.4K+$111.9K19.8%
NEUBERGER BERMAN GROUP LLC2,820+668$432.5K+$109.5K31.0%
SUMMITRY LLC3,715+573$569.8K+$98.2K18.2%
MEEDER ASSET MANAGEMENT INC693+594$106.3K+$91.4K600.0%
MERCER GLOBAL ADVISORS INC /ADV3,367+497$516.4K+$85.7K17.3%
Sequoia Financial Advisors, LLC2,082+518$319.3K+$84.6K33.1%
BROWN ADVISORY INC2,090+442$320.6K+$73.3K26.8%
MML INVESTORS SERVICES, LLC4,001+390$613.7K+$71.8K10.8%
Financiere des Professionnels - Fonds d,investissement inc.1,756+417$269.3K+$68.4K31.1%
Pictet Asset Management Holding SA5,250+322$805.1K+$65.6K6.5%
Net Worth Advisory Group2,118+349$324.8K+$59.3K19.7%
KLP KAPITALFORVALTNING AS6,900+200$1.1M+$58.4K3.0%
QRG CAPITAL MANAGEMENT, INC.4,977+277$763.3K+$58.0K5.9%
Portside Wealth Group, LLC2,573+281$394.6K+$50.7K12.3%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,429+140$1.1M+$45.5K1.9%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO13,546+1$2.1M+$44.9K0.0%
Envestnet Portfolio Solutions, Inc.3,072+199$471.2K+$40.0K6.9%
Rockefeller Capital Management L.P.1,231+168$188.8K+$29.3K15.8%
EverSource Wealth Advisors, LLC342+178$52.4K+$27.8K108.5%
Maryland State Retirement & Pension System4,733+67$725.9K+$25.7K1.4%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC3,702+66$567.7K+$22.1K1.8%
Vanguard Personalized Indexing Management, LLC2,450+91$375.7K+$21.6K3.9%
Sterling Capital Management LLC214+134$32.8K+$20.8K167.5%
GAMMA Investing LLC696+114$106.7K+$19.4K19.6%
TRUST POINT INC.2,553+62$391.5K+$17.7K2.5%
Parallel Advisors, LLC245+97$37.6K+$15.4K65.5%
Inspire Investing, LLC3,052+28$468.0K+$14.3K0.9%
CHOREO, LLC1,396+52$215.8K+$14.1K3.9%
Lido Advisors, LLC2,381+75$359.4K+$13.3K3.3%
SageView Advisory Group, LLC3,944+1$604.9K+$13.2K0.0%
Salomon & Ludwin, LLC203+69$31.7K+$12.2K51.5%
XPONANCE, INC.2,598+19$398.4K+$11.4K0.7%
Smartleaf Asset Management LLC732+44$113.1K+$10.6K6.4%
UMB Bank, n.a.298+52$45.7K+$8.8K21.1%
SG Americas Securities, LLC54,841+51,455$8.4K+$7.9K1519.6%
MassMutual Private Wealth & Trust, FSB123+42$18.9K+$6.7K51.9%
Thrivent Financial for Lutherans60,388+30,764$9.3K+$4.8K103.8%
Measured Wealth Private Client Group, LLC208+26$31.9K+$4.6K14.3%
PRIVATE TRUST CO NA128+26$19.6K+$4.3K25.5%
ALGERT GLOBAL LLC216,324+21,921$33.2K+$4.0K11.3%
MJT & Associates Financial Advisory Group, Inc.50+25$7.7K+$3.9K100.0%
BESSEMER GROUP INC22,325+21,031$3.4K+$3.2K1625.3%
ASSETMARK, INC380+13$58.3K+$3.2K3.5%
Parkside Financial Bank & Trust150+18$23.0K+$3.2K13.6%
Dogwood Wealth Management LLC30+19$4.6K+$3.0K172.7%
GW&K Investment Management, LLC214,982+9,338$33.0K+$2.1K4.5%
True Wealth Design, LLC33+10$5.1K+$1.6K43.5%
Crewe Advisors LLC84+8$12.9K+$1.5K10.5%
JONES FINANCIAL COMPANIES LLLP54+7$8.3K+$1.2K14.9%
JFS WEALTH ADVISORS, LLC30+7$4.6K+$1.2K30.4%
SIGNATUREFD, LLC191+3$29.3K+$1.1K1.6%
Root Financial Partners, LLC137+4$21.0K+$1.1K3.0%
Rossby Financial, LCC9+5$1.4K+$793125.0%
Physician Wealth Advisors, Inc.12+3$1.8K+$49033.3%
Janney Montgomery Scott LLC9,245+2,424$1.4K+$39435.5%
Handelsbanken Fonder AB11,451+1,600$1.8K+$27816.2%
CWM, LLC6,531+995$1.0K+$17118.0%
Transamerica Financial Advisors, LLC3+1$463+$16350.0%
State of Alaska, Department of Revenue17,989+204$2.8K+$901.1%
AMALGAMATED BANK9,427+71$1.4K+$420.8%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.501+131$77+$2135.4%
HANTZ FINANCIAL SERVICES, INC.185+117$28+$18172.1%
Covestor Ltd578+77$89+$1415.4%

Reduced(206)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada179,887-192,415$27.6M-$32.9M-51.7%
Assenagon Asset Management S.A.97,632-180,572$15.0M-$26.8M-64.9%
Grantham, Mayo, Van Otterloo & Co. LLC209,844-145,979$32.2M-$21.2M-41.0%
Corient Private Wealth LLC110,326-136,731$17.0M-$20.0M-55.3%
RENAISSANCE TECHNOLOGIES LLC152,100-89,500$23.3M-$12.9M-37.0%
MILLENNIUM MANAGEMENT LLC83,472-83,532$12.8M-$12.3M-50.0%
VANGUARD GROUP INC3,876,270-17,378$594.5M+$10.2M-0.4%
GENEVA CAPITAL MANAGEMENT LLC907,801-80,181$139.2M-$9.0M-8.1%
VICTORY CAPITAL MANAGEMENT INC60,132-59,098$9.2M-$8.7M-49.6%
Conestoga Capital Advisors, LLC1,204,319-68,459$184.7M-$6.3M-5.4%
CITADEL ADVISORS LLC23,476-38,356$3.6M-$5.7M-62.0%
Qube Research & Technologies Ltd175,309-40,117$26.9M-$5.4M-18.6%
JPMORGAN CHASE & CO511,024-46,082$78.4M-$5.2M-8.3%
Clearbridge Investments, LLC278,577-39,661$42.7M-$5.0M-12.5%
Edgestream Partners, L.P.17,979-29,197$2.8M-$4.3M-61.9%
Verition Fund Management LLC14,819-28,608$2.3M-$4.2M-65.9%
Squarepoint Ops LLC4,548-26,705$697.5K-$4.0M-85.4%
JACOBS LEVY EQUITY MANAGEMENT, INC14,972-26,708$2.3M-$4.0M-64.1%
ENVESTNET ASSET MANAGEMENT INC75,823-24,143$11.6M-$3.4M-24.1%
DARK FOREST CAPITAL MANAGEMENT LP3,401-19,495$521.6K-$2.9M-85.1%
Balyasny Asset Management L.P.38,515-19,992$5.9M-$2.9M-34.2%
Quantbot Technologies LP11,245-16,196$1.7M-$2.4M-59.0%
TWO SIGMA INVESTMENTS, LP202,709-18,930$31.1M-$2.2M-8.5%
Schonfeld Strategic Advisors LLC2,565-13,160$393.4K-$2.0M-83.7%
INTECH INVESTMENT MANAGEMENT LLC19,248-12,927$3.0M-$1.9M-40.2%
NORTHERN TRUST CORP365,241-20,383$56.0M-$1.9M-5.3%
PUBLIC SECTOR PENSION INVESTMENT BOARD112,047-14,503$17.2M-$1.8M-11.5%
CAPITAL FUND MANAGEMENT S.A.12,473-11,320$1.9M-$1.7M-47.6%
Numerai GP LLC19,074-11,208$2.9M-$1.6M-37.0%
CITIGROUP INC15,268-10,094$2.3M-$1.5M-39.8%
Voleon Capital Management LP10,531-9,428$1.6M-$1.4M-47.2%
Y-Intercept (Hong Kong) Ltd9,903-9,338$1.5M-$1.4M-48.5%
BANK OF AMERICA CORP /DE/170,387-12,813$26.1M-$1.4M-7.0%
California Public Employees Retirement System89,563-10,470$13.7M-$1.3M-10.5%
Gibbs Wealth Management3,224-7,158$516.7K-$1.2M-68.9%
JANE STREET GROUP, LLC65,260-8,843$10.0M-$1.1M-11.9%
Allianz Asset Management GmbH16,217-7,161$2.5M-$1.0M-30.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC365,118-1,680$56.0M+$952.8K-0.5%
LAZARD ASSET MANAGEMENT LLC4,626-6,043$709.4K-$891.5K-56.6%
Sumitomo Mitsui Trust Group, Inc.4,626-6,043$709.4K-$891.5K-56.6%
TWO SIGMA ADVISERS, LP224,700-10,500$34.5M-$834.1K-4.5%
Stephens Investment Management Group LLC267,455-377$41.0M+$826.0K-0.1%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC8,831-5,473$1.4M-$792.1K-38.3%
Voya Investment Management LLC20,779-5,450$3.2M-$749.3K-20.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,400-5,100$828.1K-$747.5K-48.6%
BNP PARIBAS FINANCIAL MARKETS34,652-5,444$5.3M-$702.6K-13.6%
Magnetar Financial LLC2,473-3,875$379.3K-$573.3K-61.0%
Bank of New York Mellon Corp224,780-1,149$34.5M+$569.5K-0.5%
Ensign Peak Advisors, Inc1,776-3,800$272.4K-$564.4K-68.1%
Laurus Global Equity Management Inc.8,580-3,820$1.3M-$544.9K-30.8%
Aigen Investment Management, LP1,630-3,247$250.0K-$481.9K-66.6%
Allspring Global Investments Holdings, LLC44,880-3,897$6.9M-$407.1K-8.0%
Legal & General Group Plc83,978-4,541$12.9M-$404.3K-5.1%
Perbak Capital Partners LLP1,765-2,727$270.7K-$403.4K-60.7%
STRS OHIO14,100-2,800$2.2M-$373.6K-16.6%
Arax Advisory Partners51-2,132$7.8K-$319.8K-97.7%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,212-2,118$646.0K-$303.9K-33.5%
iSAM Funds (UK) Ltd2,933-2,025$449.8K-$294.2K-40.8%
OSAIC HOLDINGS, INC.46,671-2,918$7.2M-$286.8K-5.9%
SALEM INVESTMENT COUNSELORS INC76,3450$11.7M+$252.0K0.0%
RAYMOND JAMES FINANCIAL INC60,019-2,888$9.2M-$235.3K-4.6%
HM PAYSON & CO1,475-1,475$226.2K-$230.0K-50.0%
PRUDENTIAL FINANCIAL INC30,330-2,062$4.7M-$209.3K-6.4%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd14,133-1,703$2.2M-$208.9K-10.8%
RHUMBLINE ADVISERS87,261-3,285$13.4M-$205.0K-3.6%
STATE OF WISCONSIN INVESTMENT BOARD1,763-1,335$270.4K-$194.5K-43.1%
AMERIPRISE FINANCIAL INC137,736-4,342$21.1M-$194.4K-3.0%
State of Tennessee, Department of Treasury9,943-43$1.7M+$193.5K-0.4%
Engineers Gate Manager LP19,224-1,403$2.9M-$147.1K-6.8%
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV1,493-1,000$229.0K-$145.1K-40.1%
Tidal Investments LLC3,279-940$502.9K-$130.2K-22.3%
Orion Porfolio Solutions, LLC1,751-866$268.6K-$124.2K-33.1%
EULAV Asset Management36,1000$5.5M+$119.1K0.0%
Freestone Grove Partners LP2,512-808$385.2K-$113.0K-24.3%
State of Wyoming246-756$37.7K-$112.6K-75.4%
Invesco Ltd.108,820-3,082$16.7M-$103.4K-2.8%
Moody Aldrich Partners LLC22,081-1,086$3.4M-$90.1K-4.7%
Susquehanna Portfolio Strategies, LLC8,802-734$1.3M-$81.1K-7.7%
US BANCORP \DE\5,431-631$832.9K-$76.8K-10.4%
YOUSIF CAPITAL MANAGEMENT, LLC8,836-1,309$1.4M-$76.7K-12.9%
NICOLET ADVISORY SERVICES, LLC4,969-101$791.1K+$75.3K-2.0%
MetLife Investment Management, LLC18,363-895$2.8M-$73.7K-4.6%
BANK OF MONTREAL /CAN/27,056-139$4.1M+$68.4K-0.5%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/8,923-644$1.4M-$67.2K-6.7%
Arizona State Retirement System9,066-583$1.4M-$57.6K-6.0%
Tower Research Capital LLC (TRC)868-391$133.1K-$55.8K-31.1%
TOKIO MARINE ASSET MANAGEMENT CO LTD2,100-400$322.1K-$53.1K-16.0%
Bath Savings Trust Co29,879-990$4.6M-$50.0K-3.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,252-10$2.3M+$48.8K-0.1%
ARGENT CAPITAL MANAGEMENT LLC5,573-422$854.7K-$44.9K-7.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE16,045-644$2.5M-$43.7K-3.9%
Quarry LP46-290$7.1K-$43.4K-86.3%
JANUS HENDERSON GROUP PLC13,5980$2.1M+$42.9K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30,637-390$4.7M+$42.6K-1.3%
FRED ALGER MANAGEMENT, LLC9,2670$1.4M+$39.5K0.0%
NEW YORK STATE COMMON RETIREMENT FUND10,9810$1.7M+$36.2K0.0%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.1,386-284$212.7K-$35.1K-17.0%
Atria Investments, Inc2,477-282$379.8K-$34.1K-10.2%
ICW Investment Advisors LLC11,929-35$1.8M+$34.1K-0.3%
Louisiana State Employees Retirement System14,800-100$2.3M+$33.8K-0.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM10,1340$1.6M+$33.4K0.0%
PNC Financial Services Group, Inc.5,774-338$885.5K-$31.7K-5.5%
ALLIANCEBERNSTEIN L.P.41,735-1,111$6.4M-$29.0K-2.6%
BOKF, NA1,361-206$208.7K-$26.4K-13.1%
Zurcher Kantonalbank (Zurich Cantonalbank)10,158-59$1.6M+$24.7K-0.6%
NISA INVESTMENT ADVISORS, LLC5,169-11$797.7K+$20.4K-0.2%
BROWN BROTHERS HARRIMAN & CO5,6050$859.6K+$18.5K0.0%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA230-130$38.2K-$18.2K-36.1%
MOSELEY INVESTMENT MANAGEMENT INC5,3740$824.2K+$17.7K0.0%
Zhang Financial LLC5,0000$766.8K+$16.5K0.0%
Vident Advisory, LLC1,726-132$264.7K-$14.1K-7.1%
Optiver Holding B.V.9-92$1.4K-$13.8K-91.1%
AMERICAN CENTURY COMPANIES INC3,8190$585.7K+$12.6K0.0%
Steigerwald, Gordon & Koch Inc.3,7600$576.6K+$12.4K0.0%
Blue Trust, Inc.268-88$41.1K-$12.3K-24.7%
Marshall & Sterling Wealth Advisors Inc.3,375-1$517.6K+$11.1K-0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS8,018-247$1.2M-$10.6K-3.0%
PFG Investments, LLC3,0000$460.1K+$9.9K0.0%
PRICE T ROWE ASSOCIATES INC /MD/173,403-65,454$26.6K-$9.2K-27.4%
Versant Capital Management, Inc32-55$4.9K-$8.1K-63.2%
LCM Capital Management Inc2,4110$369.8K+$8.0K0.0%
FEDERATED HERMES, INC.84-49$12.9K-$7.1K-36.8%
BARD ASSOCIATES INC1,6000$246.9K+$6.8K0.0%
EVERGREEN CAPITAL MANAGEMENT LLC1,795-4$276.5K+$6.5K-0.2%
Fiduciary Trust Co2,185-5$335.1K+$6.5K-0.2%
Portfolio Strategies, Inc.1,8850$289.1K+$6.2K0.0%
MACKENZIE FINANCIAL CORP3,570-139$550.7K-$5.9K-3.7%
QUADRANT CAPITAL GROUP LLC3,941-48$604.4K+$5.8K-1.2%
Steward Partners Investment Advisory, LLC2,240-13$343.5K+$5.4K-0.6%
Larson Financial Group LLC2-35$307-$5.2K-94.6%
Heritage Family Offices, LLP1,5860$243.2K+$5.2K0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH1,5820$242.6K+$5.2K0.0%
Police & Firemen's Retirement System of New Jersey8,932-162$1.4M+$5.2K-1.8%
Annex Advisory Services, LLC7,291-126$1.1M+$5.2K-1.7%
MARCO INVESTMENT MANAGEMENT LLC1,5500$237.7K+$5.1K0.0%
FIRST HORIZON CORP55-35$8.4K-$5.1K-38.9%
MISSION WEALTH MANAGEMENT, LP1,4980$229.7K+$4.9K0.0%
Yorktown Management & Research Co Inc1,4500$222.4K+$4.8K0.0%
COMMERCE BANK4,454-68$683.1K+$4.5K-1.5%
Farther Finance Advisors, LLC716-43$109.8K-$4.1K-5.7%
CIBC Private Wealth Group LLC192-31$29.4K-$4.0K-13.9%
Hilltop National Bank1,1310$173.4K+$3.7K0.0%
VAN ECK ASSOCIATES CORP3,630-24,008$556-$3.6K-86.9%
Westside Investment Management, Inc.131-23$20.1K-$3.0K-14.9%
Ameritas Investment Partners, Inc.2,667-78$409.0K-$2.9K-2.8%
Bare Financial Services, Inc23-19$3.5K-$2.8K-45.2%
TRUIST FINANCIAL CORP1,412-13$216.5K+$2.7K-0.9%
Archer Investment Corp7600$116.6K+$2.5K0.0%
Clearstead Advisors, LLC29-17$4.4K-$2.5K-37.0%
ROTHSCHILD INVESTMENT LLC30-15$4.6K-$2.2K-33.3%
Crossmark Global Holdings, Inc.2,482-67$380.6K-$1.9K-2.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO210-17$32.2K-$1.9K-7.5%
CANADA LIFE ASSURANCE Co28,558-9,724$4.4K-$1.3K-25.4%
DANSKE BANK A/S4000$61.3K+$1.3K0.0%
NATIXIS ADVISORS, LLC17,291-8,975$2.7K-$1.3K-34.2%
Silicon Valley Capital Partners3340$51.2K+$1.1K0.0%
Pacer Advisors, Inc.753-23$115.5K-$967-3.0%
WINNOW WEALTH LLC3210$49.4K+$9630.0%
HRT FINANCIAL LP32,590-6,505$5.0K-$868-16.6%
Bill Few Associates, Inc.1,400-25$214.7K+$868-1.8%
FIFTH THIRD BANCORP2,063-40$316.4K+$806-1.9%
Plante Moran Financial Advisors, LLC2000$30.7K+$6600.0%
Compound Planning, Inc.1,717-42$263.3K-$637-2.4%
Advisors Asset Management, Inc.405-5$62.1K+$586-1.2%
Fortitude Family Office, LLC5-4$767-$584-44.4%
DekaBank Deutsche Girozentrale20,5000$3.4K+$3740.0%
HUNTINGTON NATIONAL BANK484-13$74.2K-$355-2.6%
MONTAG A & ASSOCIATES INC11-3$1.7K-$343-21.4%
ACADIAN ASSET MANAGEMENT LLC2,084-1,585$319-$231-43.2%
MAI Capital Management22-2$3.4K-$228-8.3%
Retirement Wealth Solutions LLC630$9.6K+$2070.0%
TD Waterhouse Canada Inc.300$4.6K+$1950.0%
McIlrath & Eck, LLC520$8.0K+$1720.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM44,1990$6.8K+$1450.0%
Park Place Capital Corp420$6.4K+$1380.0%
Bogart Wealth, LLC390$6.0K+$1290.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY8,179-1,015$1.3K-$126-11.0%
NewEdge Advisors, LLC330$5.1K+$1100.0%
Mitsubishi UFJ Asset Management Co., Ltd.260$4.0K+$1030.0%
WENDELL DAVID ASSOCIATES INC16,090-1,037$2.5K-$102-6.0%
SANTA MONICA PARTNERS LP116,854-3,160$17.9K-$88-2.6%
FARMERS & MERCHANTS INVESTMENTS INC220$3.4K+$730.0%
SRH ADVISORS, LLC200$3.1K+$660.0%
DiNuzzo Private Wealth, Inc.50$767-$440.0%
Cambridge Investment Research Advisors, Inc.2,460-335$377-$42-12.0%
Private Wealth Management Group, LLC120$1.8K+$400.0%
Financial Network Wealth Advisors LLC120$1.8K+$390.0%
PEAPACK GLADSTONE FINANCIAL CORP1,556-294$239-$39-15.9%
THOMPSON INVESTMENT MANAGEMENT, INC.100$1.5K+$330.0%
Jackson Creek Investment Advisors LLC9,112-412$1.4K-$32-4.3%
Newbridge Financial Services Group, Inc.90$1.4K+$300.0%
CREATIVE FINANCIAL DESIGNS INC /ADV50$767+$170.0%
PRAXIS INVESTMENT MANAGEMENT INC4,8400$742+$160.0%
SJS Investment Consulting Inc.30$461+$100.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,4140$370+$80.0%
HFM Investment Advisors, LLC20$307+$70.0%
SBI Securities Co., Ltd.20$307+$70.0%
Bay Harbor Wealth Management, LLC20$307+$70.0%
DecisionPoint Financial, LLC10$154+$70.0%
Rialto Wealth Management, LLC20$307+$60.0%
Vestcor Inc1,1400$175+$40.0%
Private Wealth Asset Management, LLC10$153+$30.0%
Abound Wealth Management10$154+$30.0%
TD PRIVATE CLIENT WEALTH LLC00$55+$1
Smithfield Trust Co550$8$00.0%
HARBOR CAPITAL ADVISORS, INC.48-1$7$0-2.0%

Sold Out(52)

ManagerSharesΔ SharesValueΔ Value% Δ
APG Asset Management N.V.0-92,724$0-$11.8M
Montanaro Asset Management Ltd0-78,700$0-$11.8M
Cubist Systematic Strategies, LLC0-61,426$0-$9.2M
TEXAS PERMANENT SCHOOL FUND CORP0-45,316$0-$7.2M
Watts Gwilliam & Co., LLC0-42,131$0-$6.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-23,283$0-$3.5M
Advantage Alpha Capital Partners LP0-21,798$0-$3.3M
HSBC HOLDINGS PLC0-18,456$0-$2.7M
OPPENHEIMER ASSET MANAGEMENT INC.0-16,947$0-$2.5M
Walleye Capital LLC0-14,006$0-$2.1M
Glenmede Investment Management, LP0-9,184$0-$1.4M
Aquatic Capital Management LLC0-7,466$0-$1.1M
ExodusPoint Capital Management, LP0-5,400$0-$810.3K
CIBC Bancorp USA Inc.0-3,502$0-$525.5K
FOX RUN MANAGEMENT, L.L.C.0-2,854$0-$428.3K
DRW Securities, LLC0-2,604$0-$393.3K
EntryPoint Capital, LLC0-2,601$0-$390.3K
Point72 Asia (Singapore) Pte. Ltd.0-2,464$0-$369.7K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors0-2,400$0-$360.1K
PITCAIRN CO0-2,208$0-$331.3K
PharVision Advisers, LLC0-1,994$0-$299.2K
Entropy Technologies, LP0-1,925$0-$288.9K
PRELUDE CAPITAL MANAGEMENT, LLC0-1,923$0-$288.6K
BALDWIN WEALTH PARTNERS LLC/MA0-1,770$0-$265.6K
Olympiad Research LP0-1,739$0-$261.0K
Lombard Odier Asset Management (USA) Corp0-1,693$0-$254.1K
VISTA FINANCE, LLC0-1,401$0-$210.2K
Round Rock Advisors, LLC0-1,351$0-$202.8K
Point72 (DIFC) Ltd0-1,107$0-$166.1K
Aster Capital Management (DIFC) Ltd0-454$0-$68.1K
Point72 Europe (London) LLP0-419$0-$62.9K
PRINCIPAL SECURITIES, INC.0-164$0-$24.6K
MATHER GROUP, LLC.0-154$0-$23.1K
Caitong International Asset Management Co., Ltd0-125$0-$18.8K
Wealthspire Advisors, LLC0-122$0-$18.3K
Rise Advisors, LLC0-59$0-$8.9K
Perritt Capital Management Inc0-51$0-$7.6K
Wilmington Savings Fund Society, FSB0-46$0-$6.9K
Spire Wealth Management0-25$0-$3.8K
Clearstead Trust, LLC0-18$0-$2.7K
Clayton Financial Group LLC0-16$0-$2.4K
JPL Wealth Management, LLC0-15$0-$2.3K
Sunbelt Securities, Inc.0-14$0-$2.1K
HALBERT HARGROVE GLOBAL ADVISORS, LLC0-12$0-$1.8K
Morningstar Investment Management LLC0-10,059$0-$1.5K
Advisory Services Network, LLC0-4$0-$600
Tortoise Investment Management, LLC0-3$0-$450
Summit Global Investments0-2,774$0-$416
TFC Financial Management, Inc.0-1$0-$151
CI INVESTMENTS INC.0-58$0-$9
Hemington Wealth Management0-28$0-$4
Cloud Capital Management, LLC0-5$0$0