13F QoQ Ownership Changes
CAVA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 107 new · 161 added · 218 reduced · 119 exited
New Positions(107)
Added To(161)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 7,477,138 | +4,523,450 | $438.8M | +$260.4M | 153.1% |
| Capital Research Global Investors | 8,440,040 | +1,805,174 | $495.3M | +$94.5M | 27.2% |
| Balyasny Asset Management L.P. | 1,459,055 | +1,369,369 | $85.6M | +$80.2M | 1526.8% |
| FMR LLC | 5,037,042 | +1,448,589 | $295.6M | +$78.8M | 40.4% |
| MARSHALL WACE, LLP | 1,387,774 | +1,212,068 | $81.4M | +$70.8M | 689.8% |
| PRIMECAP MANAGEMENT CO/CA/ | 1,260,250 | +1,175,000 | $74.0M | +$68.8M | 1378.3% |
| MORGAN STANLEY | 3,318,894 | +835,628 | $194.8M | +$44.8M | 33.6% |
| MILLENNIUM MANAGEMENT LLC | 985,430 | +713,630 | $57.8M | +$41.4M | 262.6% |
| CITIGROUP INC | 1,464,330 | +577,664 | $85.9M | +$32.4M | 65.2% |
| Capital International Investors | 4,885,317 | +656,581 | $286.7M | +$31.3M | 15.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,419,247 | +530,524 | $142.0M | +$27.9M | 28.1% |
| Prime Capital Management Co Ltd | 1,031,630 | +490,300 | $60.5M | +$27.8M | 90.6% |
| PRINCIPAL FINANCIAL GROUP INC | 695,961 | +475,189 | $40.8M | +$27.5M | 215.2% |
| GOLDMAN SACHS GROUP INC | 1,112,120 | +473,206 | $65.3M | +$26.7M | 74.1% |
| NORGES BANK | 856,676 | +287,259 | $50.3M | -$20.2M | 50.4% |
| Freestone Grove Partners LP | 411,358 | +324,519 | $24.1M | +$18.9M | 373.7% |
| CAPITAL FUND MANAGEMENT S.A. | 671,603 | +270,403 | $39.4M | +$15.2M | 67.4% |
| BlackRock, Inc. | 9,397,540 | +17,248 | $551.5M | -$15.1M | 0.2% |
| Liontrust Investment Partners LLP | 935,648 | +220,714 | $54.9M | +$11.7M | 30.9% |
| Aperture Investors, LLC | 511,981 | +193,520 | $30.0M | +$10.8M | 60.8% |
| TUDOR INVESTMENT CORP ET AL | 1,075,100 | +170,400 | $63.1M | +$8.4M | 18.8% |
| TWO SIGMA INVESTMENTS, LP | 257,758 | +140,655 | $15.1M | +$8.1M | 120.1% |
| Voleon Capital Management LP | 121,802 | +114,638 | $7.1M | +$6.7M | 1600.2% |
| BNP PARIBAS FINANCIAL MARKETS | 436,927 | +116,541 | $25.6M | +$5.6M | 36.4% |
| GROUP ONE TRADING LLC | 103,071 | +84,965 | $6.0M | +$5.0M | 469.3% |
| FRANKLIN RESOURCES INC | 1,498,650 | +109,240 | $88.0M | +$4.0M | 7.9% |
| TWO SIGMA ADVISERS, LP | 94,100 | +59,000 | $5.5M | +$3.4M | 168.1% |
| Walleye Capital LLC | 410,640 | +64,031 | $24.1M | +$3.2M | 18.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,001 | +71,702 | $46.5M | +$3.0M | 9.9% |
| Nepsis Inc. | 176,694 | +52,776 | $10.4M | +$2.9M | 42.6% |
| STATE STREET CORP | 2,920,442 | +36,508 | $171.4M | -$2.8M | 1.3% |
| Susquehanna Portfolio Strategies, LLC | 162,438 | +49,230 | $9.5M | +$2.7M | 43.5% |
| Leibman Financial Services, Inc. | 67,324 | +41,712 | $4.0M | +$2.4M | 162.9% |
| ASSETMARK, INC | 140,469 | +42,445 | $8.2M | +$2.3M | 43.3% |
| Quinn Opportunity Partners LLC | 48,000 | +39,000 | $2.8M | +$2.3M | 433.3% |
| CI INVESTMENTS INC. | 30,889 | +30,724 | $1.8M | +$1.8M | 18620.6% |
| Verition Fund Management LLC | 100,265 | +32,728 | $5.9M | +$1.8M | 48.5% |
| Quantinno Capital Management LP | 34,140 | +29,896 | $2.0M | +$1.7M | 704.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,306 | +27,600 | $8.0M | +$1.7M | 26.6% |
| Baird Financial Group, Inc. | 557,294 | +41,039 | $32.7M | +$1.5M | 7.9% |
| Pathstone Holdings, LLC | 28,030 | +21,735 | $1.6M | +$1.3M | 345.3% |
| Retirement Systems of Alabama | 289,576 | +26,870 | $17.0M | +$1.1M | 10.2% |
| Crystal Rock Capital Management | 41,050 | +17,775 | $2.4M | +$1.0M | 76.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,699 | +40,356 | $113.7M | -$892.5K | 2.1% |
| BANK OF AMERICA CORP /DE/ | 2,078,995 | +73,700 | $122.0M | +$876.3K | 3.7% |
| Bank of New York Mellon Corp | 632,857 | +4,444 | $37.1M | -$820.0K | 0.7% |
| State of New Jersey Common Pension Fund D | 47,877 | +14,898 | $2.8M | +$817.6K | 45.2% |
| Rockefeller Capital Management L.P. | 16,332 | +12,710 | $958.5K | +$739.7K | 350.9% |
| ENVESTNET ASSET MANAGEMENT INC | 240,864 | +18,365 | $14.1M | +$695.1K | 8.3% |
| US BANCORP \DE\ | 21,000 | +11,021 | $1.2M | +$629.7K | 110.4% |
| PFG Investments, LLC | 23,160 | +10,705 | $1.4M | +$606.9K | 85.9% |
| Baker Avenue Asset Management, LP | 21,569 | +10,392 | $1.3M | +$590.7K | 93.0% |
| Armstrong, Fleming & Moore, Inc | 363,865 | +1,157 | $21.4M | -$556.0K | 0.3% |
| Diversified Trust Co | 21,360 | +9,233 | $1.3M | +$521.0K | 76.1% |
| Pacer Advisors, Inc. | 21,742 | +8,612 | $1.3M | +$482.9K | 65.6% |
| BLAIR WILLIAM & CO/IL | 44,171 | +8,305 | $2.6M | +$425.7K | 23.1% |
| Invesco Ltd. | 145,565 | +11,013 | $8.5M | +$414.9K | 8.2% |
| MML INVESTORS SERVICES, LLC | 21,379 | +6,491 | $1.3M | +$355.3K | 43.6% |
| MAVERICK CAPITAL LTD | 42,161 | +6,721 | $2.5M | +$333.5K | 19.0% |
| STIFEL FINANCIAL CORP | 99,426 | +8,125 | $5.8M | +$319.8K | 8.9% |
| Creative Planning | 18,078 | +5,525 | $1.1M | +$302.6K | 44.0% |
| XTX Topco Ltd | 36,816 | +5,643 | $2.2M | +$277.6K | 18.1% |
| Vienna Asset Management LLC | 36,170 | +5,610 | $2.1M | +$276.7K | 18.4% |
| Grandeur Peak Global Advisors, LLC | 21,795 | +4,959 | $1.3M | +$262.1K | 29.4% |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,960 | +5,265 | $2.3M | +$249.6K | 15.2% |
| M&T Bank Corp | 9,458 | +4,227 | $555.2K | +$239.3K | 80.8% |
| HARBOUR INVESTMENTS, INC. | 5,675 | +3,621 | $333.1K | +$209.0K | 176.3% |
| Parkside Investments, LLC | 12,000 | +3,000 | $704.3K | +$160.6K | 33.3% |
| Envestnet Portfolio Solutions, Inc. | 6,431 | +2,579 | $377.4K | +$144.7K | 67.0% |
| AE Wealth Management LLC | 5,822 | +2,401 | $341.7K | +$135.0K | 70.2% |
| Prospect Financial Services LLC | 13,863 | +2,449 | $813.6K | +$124.1K | 21.4% |
| Birch Hill Investment Advisors LLC | 5,982 | +2,190 | $351.1K | +$122.0K | 57.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,227 | +290 | $4.5M | -$115.3K | 0.4% |
| 4WEALTH ADVISORS, INC. | 6,094 | +2,045 | $357.7K | +$113.1K | 50.5% |
| Vanguard Personalized Indexing Management, LLC | 6,821 | +2,034 | $400.3K | +$111.1K | 42.5% |
| DEUTSCHE BANK AG\ | 8,503 | +2,054 | $499.0K | +$109.5K | 31.8% |
| Summit Trail Advisors, LLC | 7,168 | +2,003 | $420.7K | +$108.7K | 38.8% |
| Operose Advisors LLC | 2,388 | +1,781 | $140.2K | +$103.5K | 293.4% |
| Swiss National Bank | 182,900 | +3,500 | $10.7M | -$103.2K | 1.9% |
| NATIONAL BANK OF CANADA /FI/ | 2,470 | +1,753 | $144.9K | +$101.6K | 244.5% |
| State of Tennessee, Department of Treasury | 34,021 | +1,543 | $2.1M | +$100.4K | 4.8% |
| Tower Research Capital LLC (TRC) | 4,811 | +1,637 | $282.4K | +$90.6K | 51.6% |
| Geneos Wealth Management Inc. | 3,320 | +1,500 | $194.9K | +$84.9K | 82.4% |
| BENJAMIN EDWARDS INC | 5,863 | +1,554 | $344.0K | +$83.8K | 36.1% |
| UMB Bank, n.a. | 1,505 | +1,336 | $88.3K | +$78.1K | 790.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,520 | +1,233 | $5.2M | -$77.8K | 1.4% |
| Kestra Advisory Services, LLC | 48,337 | +121 | $2.8M | -$75.8K | 0.3% |
| Xcel Wealth Management, LLC | 57,355 | +2,762 | $3.4M | +$68.2K | 5.0% |
| Triumph Capital Management | 1,342 | +1,167 | $78.8K | +$68.2K | 666.9% |
| NORDEN GROUP LLC | 5,978 | +1,236 | $350.9K | +$64.4K | 26.1% |
| JONES FINANCIAL COMPANIES LLLP | 18,924 | +159 | $1.1M | -$64.3K | 0.8% |
| Rakuten Securities, Inc. | 2,583 | +1,027 | $151.6K | +$57.6K | 66.0% |
| UHLMANN PRICE SECURITIES, LLC | 15,124 | +1,376 | $887.6K | +$57.1K | 10.0% |
| Prosperity Consulting Group, LLC | 5,138 | +1,000 | $301.5K | +$51.6K | 24.2% |
| Miracle Mile Advisors, LLC | 9,975 | +1,099 | $585.4K | +$49.2K | 12.4% |
| Cetera Investment Advisers | 56,325 | +790 | $3.3M | -$49.2K | 1.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 214,474 | +5,311 | $12.6M | -$48.1K | 2.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,369 | +1,337 | $1.1M | +$47.5K | 7.4% |
| GAMMA Investing LLC | 1,748 | +734 | $102.6K | +$41.3K | 72.4% |
| Pictet Asset Management Holding SA | 13,200 | +1,023 | $774.7K | +$39.1K | 8.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,613 | +927 | $622.9K | +$37.7K | 9.6% |
| &PARTNERS | 41,506 | +1,647 | $2.4M | +$34.5K | 4.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,317 | +89 | $1.3M | -$33.0K | 0.4% |
| Sterling Capital Management LLC | 714 | +563 | $41.9K | +$32.8K | 372.8% |
| Legacy Capital Wealth Partners, LLC | 22,025 | +88 | $1.3M | -$32.6K | 0.4% |
| Quadcap Wealth Management, LLC | 11,595 | +851 | $680.5K | +$31.5K | 7.9% |
| FIFTH THIRD BANCORP | 2,571 | +560 | $150.9K | +$29.4K | 27.8% |
| Global Retirement Partners, LLC | 1,346 | +474 | $79.0K | +$26.3K | 54.4% |
| Miller Financial Services LLC | 15,207 | +13 | $892.5K | -$25.4K | 0.1% |
| Inspire Advisors, LLC | 6,375 | +569 | $374.1K | +$23.4K | 9.8% |
| HARBOR INVESTMENT ADVISORY, LLC | 515 | +400 | $30.2K | +$23.3K | 347.8% |
| Quarry LP | 385 | +381 | $22.6K | +$22.4K | 9525.0% |
| EverSource Wealth Advisors, LLC | 647 | +347 | $38.0K | +$19.9K | 115.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,280 | +488 | $1.2M | +$19.7K | 2.3% |
| TD PRIVATE CLIENT WEALTH LLC | 600 | +325 | $35.2K | +$18.6K | 118.2% |
| Farther Finance Advisors, LLC | 4,037 | +363 | $236.9K | +$15.0K | 9.9% |
| PNC Financial Services Group, Inc. | 7,296 | +453 | $428.2K | +$14.8K | 6.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 266,383 | +252,097 | $15.6K | +$14.8K | 1764.6% |
| Advisors Asset Management, Inc. | 694 | +242 | $40.7K | +$13.4K | 53.5% |
| Clearstead Advisors, LLC | 1,566 | +241 | $91.9K | +$11.9K | 18.2% |
| MassMutual Private Wealth & Trust, FSB | 211 | +188 | $12.4K | +$11.0K | 817.4% |
| Western Pacific Wealth Management, LP | 729 | +179 | $42.8K | +$9.6K | 32.5% |
| Parkside Financial Bank & Trust | 156 | +124 | $9.2K | +$7.2K | 387.5% |
| WPG Advisers, LLC | 250 | +125 | $14.7K | +$7.1K | 100.0% |
| Blue Chip Partners, LLC | 6,715 | +95 | $394.1K | -$5.8K | 1.4% |
| PRIVATE TRUST CO NA | 185 | +94 | $10.9K | +$5.4K | 103.3% |
| Smartleaf Asset Management LLC | 108 | +91 | $6.3K | +$5.3K | 535.3% |
| Horizon Investments, LLC | 1,150 | +110 | $67.5K | +$4.7K | 10.6% |
| Lido Advisors, LLC | 3,503 | +80 | $211.3K | +$4.5K | 2.3% |
| Cornerstone Planning Group LLC | 457 | +7 | $28.7K | +$4.5K | 1.6% |
| STRS OHIO | 2,390 | +4 | $140.3K | -$3.9K | 0.2% |
| SOA Wealth Advisors, LLC. | 100 | +50 | $5.9K | +$2.8K | 100.0% |
| Transamerica Financial Advisors, LLC | 57 | +45 | $3.3K | +$2.6K | 375.0% |
| Estabrook Capital Management | 80 | +40 | $4.7K | +$2.3K | 100.0% |
| KLP KAPITALFORVALTNING AS | 19,900 | +600 | $1.2M | +$2.0K | 3.1% |
| Bridgewater Associates, LP | 6,827 | +163 | $400.7K | -$1.9K | 2.4% |
| DMC Group, LLC | 4,426 | +157 | $259.8K | +$1.9K | 3.7% |
| Cullen/Frost Bankers, Inc. | 39 | +28 | $2.3K | +$1.6K | 254.5% |
| Bullseye Asset Management LLC | 55,000 | +28,000 | $3.2K | +$1.6K | 103.7% |
| NISA INVESTMENT ADVISORS, LLC | 78 | +28 | $4.6K | +$1.6K | 56.0% |
| NATIXIS ADVISORS, LLC | 56,842 | +26,920 | $3.3K | +$1.5K | 90.0% |
| SouthState Corp | 134 | +24 | $7.9K | +$1.2K | 21.8% |
| Clearstead Trust, LLC | 57 | +20 | $3.3K | +$1.1K | 54.0% |
| SG Americas Securities, LLC | 32,817 | +13,977 | $1.9K | +$788 | 74.2% |
| Smallwood Wealth Investment Management, LLC | 48 | +13 | $2.8K | +$703 | 37.1% |
| NVWM, LLC | 54 | +12 | $3.2K | +$632 | 28.6% |
| Quaker Wealth Management, LLC | 26 | +11 | $1.5K | +$619 | 73.3% |
| Cromwell Holdings LLC | 18 | +8 | $1.1K | +$451 | 80.0% |
| Godshalk Welsh Capital Management, Inc. | 5,525 | +150 | $324.3K | -$442 | 2.8% |
| Ritter Daniher Financial Advisory LLC / DE | 1,550 | +50 | $91.0K | +$355 | 3.3% |
| Ancora Advisors LLC | 268 | +2 | $15.7K | -$340 | 0.8% |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | +7 | $4.5K | +$292 | 10.1% |
| Handelsbanken Fonder AB | 29,200 | +5,200 | $1.7K | +$264 | 21.7% |
| SMITH, MOORE & CO. | 4,845 | +142 | $284.4K | +$245 | 3.0% |
| Thrivent Financial for Lutherans | 27,133 | +4,223 | $1.6K | +$208 | 18.4% |
| Park Place Capital Corp | 731 | +18 | $42.9K | -$170 | 2.5% |
| Cambridge Investment Research Advisors, Inc. | 29,852 | +3,314 | $1.8K | +$149 | 12.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,282 | +600 | $3.6K | -$69 | 1.0% |
| HUNTINGTON NATIONAL BANK | 139 | +5 | $8.2K | +$63 | 3.7% |
| BESSEMER GROUP INC | 12,474 | +1,194 | $733 | +$52 | 10.6% |
| Covestor Ltd | 3,531 | +931 | $207 | +$50 | 35.8% |
Reduced(218)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,534,022 | -1,921,169 | $266.1M | -$123.9M | -29.8% |
| Squarepoint Ops LLC | 1,027,288 | -1,099,076 | $60.3M | -$68.2M | -51.7% |
| BARCLAYS PLC | 1,331,017 | -1,538,177 | $112.1M | -$61.2M | -53.6% |
| JANE STREET GROUP, LLC | 2,009,275 | -739,151 | $117.9M | -$48.1M | -26.9% |
| Royal Bank of Canada | 206,816 | -492,307 | $12.1M | -$47.3M | -70.4% |
| CITADEL ADVISORS LLC | 4,463,642 | -431,579 | $262.0M | -$33.7M | -8.8% |
| WELLS FARGO & COMPANY/MN | 216,164 | -547,469 | $12.7M | -$33.4M | -71.7% |
| JPMORGAN CHASE & CO | 248,746 | -499,064 | $14.6M | -$30.6M | -66.7% |
| FIL Ltd | 151,255 | -458,745 | $8.9M | -$28.0M | -75.2% |
| D. E. Shaw & Co., Inc. | 748,290 | -440,500 | $43.9M | -$27.9M | -37.0% |
| BANK OF MONTREAL /CAN/ | 21,665 | -453,005 | $1.3M | -$27.4M | -95.4% |
| VANGUARD GROUP INC | 9,221,272 | -124,704 | $541.2M | -$23.4M | -1.3% |
| Champlain Investment Partners, LLC | 1,814,939 | -331,563 | $106.5M | -$23.2M | -15.4% |
| Twin Tree Management, LP | 9,400 | -370,900 | $551.7K | -$22.4M | -97.5% |
| VICTORY CAPITAL MANAGEMENT INC | 14,940 | -316,958 | $876.8K | -$19.2M | -95.5% |
| FEDERATED HERMES, INC. | 147,972 | -282,003 | $8.7M | -$17.3M | -65.6% |
| Artal Group S.A. | 9,507,990 | 0 | $558.0M | -$16.4M | 0.0% |
| CONGRESS ASSET MANAGEMENT CO | 410,502 | -258,751 | $24.1M | -$16.3M | -38.7% |
| Voya Investment Management LLC | 122,433 | -153,348 | $7.2M | -$9.5M | -55.6% |
| UBS Group AG | 2,519,265 | -80,621 | $147.9M | -$9.2M | -3.1% |
| Walleye Trading LLC | 783,278 | -86,730 | $46.0M | -$6.6M | -10.0% |
| Caption Management, LLC | 82,700 | -102,600 | $4.9M | -$6.3M | -55.4% |
| AMERICAN CENTURY COMPANIES INC | 62,514 | -99,502 | $3.7M | -$6.1M | -61.4% |
| Parallax Volatility Advisers, L.P. | 653,342 | -82,371 | $38.3M | -$6.1M | -11.2% |
| Russell Investments Group, Ltd. | 255,564 | -93,525 | $15.0M | -$6.1M | -26.8% |
| SEI INVESTMENTS CO | 75,814 | -93,738 | $4.4M | -$5.8M | -55.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,025 | -82,893 | $1.9M | -$5.1M | -71.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,709 | -76,203 | $3.2M | -$4.7M | -58.6% |
| AQR CAPITAL MANAGEMENT LLC | 16,435 | -78,212 | $958.8K | -$4.6M | -82.6% |
| Clearbridge Investments, LLC | 1,002,273 | -46,327 | $58.8M | -$4.5M | -4.4% |
| OSAIC HOLDINGS, INC. | 82,357 | -54,822 | $4.8M | -$3.6M | -40.0% |
| Mariner, LLC | 258,442 | -50,450 | $15.2M | -$3.5M | -16.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,211 | -4,002 | $3.5M | +$3.5M | -6.3% |
| RAYMOND JAMES FINANCIAL INC | 432,739 | -37,641 | $25.3M | -$3.1M | -8.0% |
| Sender Co & Partners, Inc. | 8,624 | -50,095 | $506.1K | -$3.0M | -85.3% |
| PEAK6 LLC | 492,154 | -36,107 | $28.9M | -$3.0M | -6.8% |
| Nuveen, LLC | 155,914 | -41,993 | $9.2M | -$2.8M | -21.2% |
| NORTHERN TRUST CORP | 774,130 | -23,124 | $45.4M | -$2.7M | -2.9% |
| Renaissance Capital LLC | 63,527 | -42,203 | $3.7M | -$2.7M | -39.9% |
| Alphadyne Asset Management LP | 18,517 | -39,437 | $1.1M | -$2.4M | -68.0% |
| Point72 Asset Management, L.P. | 116,900 | -35,383 | $6.9M | -$2.3M | -23.2% |
| Emergent Wealth Advisors, LLC | 8,580 | -21,905 | $566.0K | -$2.3M | -71.8% |
| Federation des caisses Desjardins du Quebec | 109,487 | -32,026 | $6.4M | -$2.1M | -22.6% |
| DIMENSIONAL FUND ADVISORS LP | 765,395 | -12,359 | $44.9M | -$2.1M | -1.6% |
| Private Advisor Group, LLC | 8,540 | -30,280 | $501.2K | -$1.8M | -78.0% |
| D.A. DAVIDSON & CO. | 11,474 | -29,822 | $673.4K | -$1.8M | -72.2% |
| AMERIPRISE FINANCIAL INC | 92,911 | -23,316 | $5.5M | -$1.6M | -20.1% |
| First Financial Bankshares Inc | 5,653 | -20,872 | $331.8K | -$1.3M | -78.7% |
| Jefferies Financial Group Inc. | 7,117 | -20,432 | $417.7K | -$1.2M | -74.2% |
| Legal & General Group Plc | 144,644 | -14,218 | $8.5M | -$1.1M | -8.9% |
| TRILLIUM ASSET MANAGEMENT, LLC | 55,162 | -18,404 | $3.3M | -$1.1M | -25.0% |
| Equitable Holdings, Inc. | 37,650 | -15,822 | $2.2M | -$1.0M | -29.6% |
| Holocene Advisors, LP | 588,800 | 0 | $34.6M | -$1.0M | 0.0% |
| Royal Fund Management, LLC | 52,541 | -15,527 | $3.4M | -$975.3K | -22.8% |
| Nemes Rush Group LLC | 1,461 | -15,404 | $85.7K | -$933.1K | -91.3% |
| Focus Partners Wealth | 129,735 | -11,418 | $7.6M | -$902.9K | -8.1% |
| Capital World Investors | 483,102 | -214 | $28.4M | -$843.9K | -0.0% |
| ABN AMRO INVESTMENT SOLUTIONS | 32,139 | -12,487 | $1.9M | -$809.6K | -28.0% |
| MAI Capital Management | 66,267 | -9,876 | $3.9M | -$710.6K | -13.0% |
| LPL Financial LLC | 286,300 | -3,292 | $16.8M | -$691.3K | -1.1% |
| Aigen Investment Management, LP | 5,118 | -10,702 | $300.4K | -$655.3K | -67.6% |
| RHUMBLINE ADVISERS | 273,507 | -2,984 | $16.1M | -$650.7K | -1.1% |
| Sovran Advisors, LLC | 42,335 | -25,623 | $3.0M | -$601.2K | -37.7% |
| Ensign Peak Advisors, Inc | 7,000 | -8,700 | $410.8K | -$537.6K | -55.4% |
| Cerity Partners LLC | 9,241 | -8,112 | $542.3K | -$505.9K | -46.7% |
| Graham Capital Management, L.P. | 24,500 | -6,019 | $1.4M | -$405.7K | -19.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,742 | -5,533 | $2.1M | -$395.7K | -13.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,788 | -8,386 | $1.5M | -$391.9K | -26.9% |
| Orion Porfolio Solutions, LLC | 15,705 | -5,763 | $921.7K | -$375.2K | -26.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,400 | -5,532 | $845.1K | -$359.0K | -27.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 4,072 | -5,745 | $239.0K | -$354.1K | -58.5% |
| HighTower Advisors, LLC | 44,483 | -4,567 | $2.6M | -$352.4K | -9.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,787 | -3,677 | $4.4M | -$350.8K | -4.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,513 | -4,540 | $2.4M | -$345.7K | -9.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 129,001 | -2,035 | $7.6M | -$344.8K | -1.6% |
| Summit Financial, LLC | 11,659 | -5,342 | $684.2K | -$342.8K | -31.4% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,807 | -4,341 | $693.0K | -$283.6K | -26.9% |
| NewEdge Advisors, LLC | 11,612 | -4,261 | $681.5K | -$277.4K | -26.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,856 | -3,893 | $1.3M | -$272.8K | -15.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,650 | -4,263 | $507.7K | -$272.4K | -33.0% |
| PRUDENTIAL FINANCIAL INC | 4,385 | -4,055 | $257.4K | -$252.5K | -48.0% |
| MetLife Investment Management, LLC | 53,550 | -2,429 | $3.1M | -$238.8K | -4.3% |
| Wealthspire Advisors, LLC | 29,477 | -3,089 | $1.7M | -$237.3K | -9.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,824 | -490 | $2.1M | +$236.7K | -1.6% |
| California Public Employees Retirement System | 130,580 | -102 | $7.7M | -$230.8K | -0.1% |
| Stratos Wealth Partners, LTD. | 3,979 | -3,630 | $233.5K | -$226.1K | -47.7% |
| NORDEA INVESTMENT MANAGEMENT AB | 31,169 | -3,770 | $1.8M | -$224.5K | -10.8% |
| EMERALD ADVISERS, LLC | 5,632 | -3,449 | $330.5K | -$218.0K | -38.0% |
| Brookstone Capital Management | 13,012 | -2,912 | $763.7K | -$198.3K | -18.3% |
| GoalVest Advisory LLC | 5,480 | -3,050 | $321.6K | -$193.7K | -35.8% |
| Woodline Partners LP | 106,220 | 0 | $6.2M | -$182.7K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17,694 | -2,297 | $1.0M | -$169.2K | -11.5% |
| Allianz Asset Management GmbH | 57,821 | -1,140 | $3.4M | -$168.3K | -1.9% |
| Scientech Research LLC | 9,568 | -2,487 | $561.5K | -$166.7K | -20.6% |
| Spire Wealth Management | 4,325 | -2,352 | $253.8K | -$149.5K | -35.2% |
| Arizona State Retirement System | 25,719 | -1,661 | $1.5M | -$144.6K | -6.1% |
| S.A. Mason LLC | 3,542 | -2,095 | $207.9K | -$132.7K | -37.2% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 17,650 | -1,800 | $1.1M | -$130.8K | -9.3% |
| QUADRANT CAPITAL GROUP LLC | 114 | -2,149 | $6.7K | -$130.0K | -95.0% |
| XPONANCE, INC. | 19,324 | -1,546 | $1.1M | -$126.6K | -7.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,034 | -1,139 | $1.8M | -$120.5K | -3.6% |
| Mainstream Capital Management LLC | 20,789 | -1,300 | $1.2M | -$114.3K | -5.9% |
| Police & Firemen's Retirement System of New Jersey | 43,466 | -640 | $2.6M | -$113.4K | -1.4% |
| TRUIST FINANCIAL CORP | 7,925 | -1,626 | $465.1K | -$111.9K | -17.0% |
| Victrix Investment Advisors | 4,617 | -1,650 | $271.0K | -$107.6K | -26.3% |
| REXFORD CAPITAL INC | 916 | -1,700 | $53.8K | -$104.3K | -65.0% |
| CAPTRUST FINANCIAL ADVISORS | 7,473 | -1,395 | $438.6K | -$97.1K | -15.7% |
| AdvisorNet Financial, Inc | 4,055 | -1,393 | $238.0K | -$91.1K | -25.6% |
| Burkehill Global Management, LP | 50,000 | 0 | $2.9M | -$86.0K | 0.0% |
| JW Asset Management, LLC | 50,000 | 0 | $2.9M | -$86.0K | 0.0% |
| AlphaQuest LLC | 3,537 | -1,314 | $207.6K | -$85.5K | -27.1% |
| Portside Wealth Group, LLC | 3,785 | -1,257 | $222.1K | -$82.4K | -24.9% |
| Thoma Capital Management LLC | 4,952 | -1,222 | $290.6K | -$82.3K | -19.8% |
| COMERICA BANK | 30,695 | -486 | $1.8M | -$82.2K | -1.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,961 | -632 | $1.5M | -$81.1K | -2.5% |
| WESBANCO BANK INC | 45,105 | -7 | $2.6M | -$78.0K | -0.0% |
| SIGNATUREFD, LLC | 156 | -1,273 | $9.2K | -$77.2K | -89.1% |
| D.B. Root & Company, LLC | 7,528 | -985 | $441.8K | -$72.5K | -11.6% |
| JANUS HENDERSON GROUP PLC | 40,200 | 0 | $2.4M | -$68.1K | 0.0% |
| INVESTMENT PARTNERS, LTD. | 5,413 | -905 | $317.7K | -$64.0K | -14.3% |
| Louisiana State Employees Retirement System | 27,600 | -200 | $1.6M | -$59.6K | -0.7% |
| Ameritas Investment Partners, Inc. | 18,281 | -412 | $1.1M | -$56.3K | -2.2% |
| Sunbelt Securities, Inc. | 1,100 | -900 | $64.6K | -$56.3K | -45.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,600 | -100 | $1.4M | -$46.6K | -0.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,900 | -200 | $1.2M | -$46.3K | -1.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,653 | -639 | $214.4K | -$44.9K | -14.9% |
| Parallel Advisors, LLC | 450 | -690 | $26.4K | -$42.5K | -60.5% |
| TD Waterhouse Canada Inc. | 10 | -580 | $587 | -$42.0K | -98.3% |
| Arax Advisory Partners | 1,986 | -620 | $116.6K | -$40.9K | -23.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,175,413 | -582,749 | $186.4K | -$40.7K | -15.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,781 | -433 | $456.7K | -$39.5K | -5.3% |
| Bogart Wealth, LLC | 1,209 | -606 | $71.0K | -$38.7K | -33.4% |
| HighPoint Advisor Group LLC | 8,547 | -288 | $501.6K | -$32.1K | -3.3% |
| Steward Partners Investment Advisory, LLC | 2,610 | -457 | $153.2K | -$32.1K | -14.9% |
| Larson Financial Group LLC | 1,669 | -473 | $98.0K | -$31.4K | -22.1% |
| Newbridge Financial Services Group, Inc. | 310 | -500 | $18.2K | -$30.7K | -61.7% |
| Mutual Advisors, LLC | 4,010 | -116 | $235.3K | -$29.6K | -2.8% |
| ORACLE INVESTMENT MANAGEMENT INC | 17,100 | 0 | $1.0M | -$29.4K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 7,242 | -226 | $425.0K | -$26.1K | -3.0% |
| WJ Financial Advisors LLC | 7,022 | -207 | $412.1K | -$24.6K | -2.9% |
| SBI Securities Co., Ltd. | 638 | -375 | $37.4K | -$23.8K | -37.0% |
| TOTH FINANCIAL ADVISORY CORP | 150 | -357 | $8.8K | -$21.8K | -70.4% |
| ProShare Advisors LLC | 4,000 | -240 | $234.8K | -$21.4K | -5.7% |
| Sowell Financial Services LLC | 5,788 | -181 | $339.7K | -$20.9K | -3.0% |
| DAGCO, INC. | 10 | -300 | $587 | -$18.1K | -96.8% |
| Riverview Capital Advisers, LLC | 9,272 | 0 | $544.2K | -$15.9K | 0.0% |
| CIBC Private Wealth Group LLC | 2,406 | -168 | $141.2K | -$14.3K | -6.5% |
| WHITTIER TRUST CO OF NEVADA INC | 159 | -222 | $10.7K | -$13.5K | -58.3% |
| HOLLENCREST CAPITAL MANAGEMENT | 132 | -200 | $7.7K | -$12.3K | -60.2% |
| Optiver Holding B.V. | 10 | -203 | $587 | -$12.3K | -95.3% |
| CNB Bank | 395 | -180 | $23.2K | -$11.6K | -31.3% |
| HOWARD FINANCIAL SERVICES, LTD. | 6,085 | 0 | $357.1K | -$10.5K | 0.0% |
| Crossmark Global Holdings, Inc. | 5,636 | 0 | $330.8K | -$9.7K | 0.0% |
| Utah Retirement Systems | 5,274 | 0 | $309.5K | -$9.1K | 0.0% |
| Maryland State Retirement & Pension System | 4,850 | 0 | $284.6K | -$8.3K | 0.0% |
| Wealth Preservation Advisors, LLC | 1,000 | -100 | $58.7K | -$7.8K | -9.1% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | -100 | $2.9K | -$6.1K | -66.7% |
| CIBC Asset Management Inc | 3,537 | 0 | $207.6K | -$6.1K | 0.0% |
| Stone House Investment Management, LLC | 255 | -81 | $15.0K | -$5.3K | -24.1% |
| Atlantic Union Bankshares Corp | 354 | -74 | $20.8K | -$5.1K | -17.3% |
| MONTAG A & ASSOCIATES INC | 1,000 | -43 | $58.7K | -$4.3K | -4.1% |
| Colonial Trust Co / SC | 165 | -50 | $9.7K | -$3.3K | -23.3% |
| Rossby Financial, LCC | 29 | -46 | $1.7K | -$2.9K | -61.3% |
| North Star Investment Management Corp. | 16 | -35 | $939 | -$2.1K | -68.6% |
| FIRST HORIZON CORP | 76 | -20 | $4.5K | -$1.3K | -20.8% |
| AMERIFLEX GROUP, INC. | 17 | -17 | $998 | -$1.1K | -50.0% |
| BURKETT FINANCIAL SERVICES, LLC | 500 | 0 | $29.3K | -$860 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 64,281 | -10,916 | $3.8K | -$770 | -14.5% |
| NBC SECURITIES, INC. | 3 | 0 | $256 | -$744 | 0.0% |
| CoreCap Advisors, LLC | 361 | 0 | $21.2K | -$621 | 0.0% |
| Cheviot Value Management, LLC | 40 | -10 | $2.5K | -$599 | -20.0% |
| VISION FINANCIAL MARKETS LLC | 300 | 0 | $17.6K | -$516 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 200 | 0 | $11.7K | -$344 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,225 | -5,166 | $1.0K | -$342 | -23.1% |
| Anchor Investment Management, LLC | 175 | 0 | $10.3K | -$301 | 0.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 160 | 0 | $9.4K | -$276 | 0.0% |
| Graney & King, LLC | 154 | 0 | $9.0K | -$265 | 0.0% |
| BFSG, LLC | 150 | 0 | $8.8K | -$258 | 0.0% |
| Princeton Global Asset Management LLC | 150 | 0 | $8.8K | -$258 | 0.0% |
| Treasurer of the State of North Carolina | 41,807 | -3,056 | $2.5K | -$256 | -6.8% |
| Plante Moran Financial Advisors, LLC | 125 | 0 | $7.3K | -$215 | 0.0% |
| LRI Investments, LLC | 125 | 0 | $7.3K | -$215 | 0.0% |
| Root Financial Partners, LLC | 13 | -3 | $763 | -$204 | -18.8% |
| Concord Wealth Partners | 105 | 0 | $6.2K | -$181 | 0.0% |
| Bulwark Capital Corp | 100 | 0 | $5.9K | -$172 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 36,631 | -1,304 | $2.1K | -$142 | -3.4% |
| CWM, LLC | 1,276 | -2,259 | $75 | -$139 | -63.9% |
| AMALGAMATED BANK | 47,735 | -837 | $2.8K | -$132 | -1.7% |
| NATURAL INVESTMENTS, LLC | 3,843 | -1,791 | $225 | -$115 | -31.8% |
| KELLEHER FINANCIAL ADVISORS | 60 | 0 | $3.5K | -$104 | 0.0% |
| Crewe Advisors LLC | 60 | 0 | $3.5K | -$103 | 0.0% |
| Janney Montgomery Scott LLC | 23,326 | -906 | $1.4K | -$95 | -3.7% |
| Morton Brown Family Wealth, LLC | 50 | 0 | $2.9K | -$86 | 0.0% |
| State of Alaska, Department of Revenue | 9,779 | -1,120 | $573 | -$85 | -10.3% |
| MCF Advisors LLC | 45 | 0 | $2.6K | -$77 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 44 | 0 | $2.6K | -$76 | 0.0% |
| Bell Investment Advisors, Inc | 43 | 0 | $2.5K | -$74 | 0.0% |
| Sound Income Strategies, LLC | 10 | 0 | $721 | +$71 | 0.0% |
| Heritage Wealth Advisors | 40 | 0 | $2.3K | -$68 | 0.0% |
| Financial Management Professionals, Inc. | 40 | 0 | $2.3K | -$68 | 0.0% |
| Nova Wealth Management, Inc. | 40 | 0 | $2.3K | -$68 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,800 | 0 | $1.7K | -$51 | 0.0% |
| HHM Wealth Advisors, LLC | 20 | 0 | $1.2K | -$35 | 0.0% |
| NBT BANK N A /NY | 59 | -1 | $763 | -$22 | -1.7% |
| Accordant Advisory Group Inc | 11 | 0 | $646 | -$19 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,850 | 0 | $519 | -$16 | 0.0% |
| Glen Eagle Advisors, LLC | 9 | 0 | $528 | -$16 | 0.0% |
| Frazier Financial Advisors, LLC | 8 | 0 | $470 | -$14 | 0.0% |
| Greykasell Wealth Strategies, Inc. | 7 | 0 | $411 | -$12 | 0.0% |
| Turning Point Benefit Group, Inc. | 3 | 0 | $176 | -$9 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 3 | 0 | $176 | -$5 | 0.0% |
| Security National Bank | 3 | 0 | $176 | -$5 | 0.0% |
| TSFG, LLC | 897 | -40 | $53 | -$4 | -4.3% |
| Manchester Capital Management LLC | 2 | 0 | $118 | -$3 | 0.0% |
| SENTRY INVESTMENT MANAGEMENT LLC | 551 | 0 | $32 | -$3 | 0.0% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15 | -9 | $1 | -$1 | -37.5% |
| DekaBank Deutsche Girozentrale | 2,055 | 0 | $160 | +$1 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 50 | 0 | $3 | $0 | 0.0% |