FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:20 PM
13F QoQ Ownership Changes

CCK Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 129 new · 230 added · 283 reduced · 99 exited

New Positions(129)

ManagerSharesΔ SharesValueΔ Value% Δ
FULLER & THALER ASSET MANAGEMENT, INC.1,235,602+1,235,602$127.2M+$127.2M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.890,471+890,471$91.7M+$91.7M
PANAGORA ASSET MANAGEMENT INC579,955+579,955$59.7M+$59.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP368,826+368,826$38.0M+$38.0M
Arbejdsmarkedets Tillaegspension246,910+246,910$25.4M+$25.4M
TODD ASSET MANAGEMENT LLC240,231+240,231$24.7M+$24.7M
Eurizon Capital SGR S.p.A.239,940+239,940$24.7M+$24.7M
TUDOR INVESTMENT CORP ET AL214,568+214,568$22.1M+$22.1M
ADAGE CAPITAL PARTNERS GP, L.L.C.200,000+200,000$20.6M+$20.6M
Saranac Partners Ltd146,787+146,787$12.4M+$12.4M
Weiss Asset Management LP105,067+105,067$10.8M+$10.8M
H Squared Management LP98,786+98,786$10.2M+$10.2M
Quantbot Technologies LP62,177+62,177$6.4M+$6.4M
Y-Intercept (Hong Kong) Ltd55,483+55,483$5.7M+$5.7M
Qsemble Capital Management, LP51,284+51,284$5.3M+$5.3M
RBA Wealth Management, LLC46,298+46,298$4.8M+$4.8M
Campbell & CO Investment Adviser LLC42,159+42,159$4.3M+$4.3M
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.37,439+37,439$3.9M+$3.9M
Entropy Technologies, LP32,614+32,614$3.4M+$3.4M
Swiss Life Asset Management Ltd28,014+28,014$2.9M+$2.9M
Hixon Zuercher, LLC23,478+23,478$2.4M+$2.4M
Sciencast Management LP21,224+21,224$2.2M+$2.2M
MIROVA20,955+20,955$2.2M+$2.2M
IMC-Chicago, LLC20,033+20,033$2.1M+$2.1M
PINEBRIDGE INVESTMENTS LLC19,000+19,000$2.0M+$2.0M
Oak Thistle LLC18,350+18,350$1.9M+$1.9M
Dynamic Technology Lab Private Ltd17,899+17,899$1.8M+$1.8M
Lighthouse Investment Partners, LLC17,714+17,714$1.8M+$1.8M
DRW Securities, LLC17,615+17,615$1.8M+$1.8M
AXQ CAPITAL, LP17,375+17,375$1.8M+$1.8M
Lombard Odier Asset Management (USA) Corp13,188+13,188$1.4M+$1.4M
Gold Investment Management Ltd.12,119+12,119$1.2M+$1.2M
GLENMEDE TRUST CO NA11,830+11,830$1.2M+$1.2M
LMR Partners LLP11,639+11,639$1.2M+$1.2M
World Investment Advisors11,628+11,628$1.2M+$1.2M
Sanctuary Advisors, LLC10,400+10,400$1.1M+$1.1M
EVOLVE PRIVATE WEALTH, LLC10,385+10,385$1.1M+$1.1M
Catalyst Funds Management Pty Ltd10,100+10,100$1.0M+$1.0M
Bridgefront Capital, LLC9,383+9,383$966.2K+$966.2K
Edgestream Partners, L.P.9,319+9,319$959.6K+$959.6K
MACKENZIE FINANCIAL CORP8,253+8,253$854.4K+$854.4K
CHILDRESS CAPITAL ADVISORS, LLC7,823+7,823$805.5K+$805.5K
180 WEALTH ADVISORS, LLC7,040+7,040$724.9K+$724.9K
EP Wealth Advisors, LLC6,546+6,546$674.0K+$674.0K
Callan Family Office, LLC6,483+6,483$667.6K+$667.6K
Walleye Capital LLC6,300+6,300$648.7K+$648.7K
Leonteq Securities AG7,440+7,440$639.7K+$639.7K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,998+5,998$617.6K+$617.6K
Dakota Wealth Management5,900+5,900$607.5K+$607.5K
ONTARIO TEACHERS PENSION PLAN BOARD6,960+6,960$591.9K+$591.9K
CIBC WORLD MARKET INC.5,515+5,515$567.9K+$567.9K
MARINER INVESTMENT GROUP LLC5,000+5,000$514.9K+$514.9K
HUB Investment Partners, LLC4,940+4,940$508.7K+$508.7K
MQS Management LLC4,892+4,892$503.7K+$503.7K
PRELUDE CAPITAL MANAGEMENT, LLC4,639+4,639$477.7K+$477.7K
BOOTHBAY FUND MANAGEMENT, LLC4,083+4,083$420.4K+$420.4K
Optas, LLC4,078+4,078$419.9K+$419.9K
North Dakota State Investment Board4,075+4,075$419.6K+$419.6K
Erste Asset Management GmbH4,000+4,000$415.0K+$415.0K
PharVision Advisers, LLC4,016+4,016$413.5K+$413.5K
1834 INVESTMENT ADVISORS CO3,729+3,729$384.0K+$384.0K
Curi Capital, LLC3,446+3,446$354.9K+$354.9K
Farringdon Capital, Ltd.3,367+3,367$346.7K+$346.7K
Cornerstone Wealth Group, LLC3,243+3,243$333.9K+$333.9K
Crestwood Advisors Group, LLC3,182+3,182$327.7K+$327.7K
Interchange Capital Partners, LLC3,181+3,181$327.6K+$327.6K
Caerus Investment Advisors, LLC3,131+3,131$322.4K+$322.4K
nVerses Capital, LLC2,949+2,949$303.7K+$303.7K
EADS & HEALD WEALTH MANAGEMENT2,936+2,936$302.3K+$302.3K
Aigen Investment Management, LP2,788+2,788$287.1K+$287.1K
Allworth Financial LP2,524+2,524$259.9K+$259.9K
Astoria Portfolio Advisors LLC.2,224+2,224$256.0K+$256.0K
Parcion Private Wealth LLC2,459+2,459$253.2K+$253.2K
NDVR, Inc.2,350+2,350$242.0K+$242.0K
Dynasty Wealth Management, LLC2,327+2,327$239.6K+$239.6K
Calamos Wealth Management LLC2,313+2,313$238.2K+$238.2K
JOURNEY STRATEGIC WEALTH LLC2,206+2,206$227.2K+$227.2K
AlphaCore Capital LLC2,176+2,176$224.1K+$224.1K
Avestar Capital, LLC2,161+2,161$222.5K+$222.5K
IFP Advisors, Inc2,219+2,219$221.6K+$221.6K
Laird Norton Wetherby Trust Company, LLC2,130+2,130$219.3K+$219.3K
Neo Ivy Capital Management2,119+2,119$218.2K+$218.2K
Kathmere Capital Management, LLC2,101+2,101$216.3K+$216.3K
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/2,082+2,082$214.4K+$214.4K
U.S. Capital Wealth Advisors, LLC2,056+2,056$211.7K+$211.7K
Moran Wealth Management, LLC2,030+2,030$209.0K+$209.0K
Horizon Family Wealth, Inc.2,009+2,009$206.9K+$206.9K
Advisory Alpha, LLC2,000+2,000$205.9K+$205.9K
Private Advisor Group, LLC1,999+1,999$205.8K+$205.8K
ATLAS CAPITAL ADVISORS INC.1,784+1,784$183.7K+$183.7K
Advisors Asset Management, Inc.1,189+1,189$122.4K+$122.4K
BOK Financial Private Wealth, Inc.408+408$42.0K+$42.0K
KBC Group NV279,569+279,569$28.8K+$28.8K
ENTRUST FINANCIAL LLC206+206$21.2K+$21.2K
DV Trading LLC200+200$20.6K+$20.6K
Activest Wealth Management175+175$18.0K+$18.0K
GROUP ONE TRADING LLC159+159$16.4K+$16.4K
Murphy & Mullick Capital Management Corp154+154$15.9K+$15.9K
Pinnacle Wealth Planning Services, Inc.139+139$14.3K+$14.3K
Cape Investment Advisory, Inc.139+139$14.3K+$14.3K
AMERIFLEX GROUP, INC.100+100$10.3K+$10.3K
Quattro Advisors LLC98+98$10.1K+$10.1K
SageView Advisory Group, LLC95+95$9.8K+$9.8K
Strategic Investment Solutions, Inc. /IL87+87$9.0K+$9.0K
Fideuram Asset Management (Ireland) dac103+103$8.4K+$8.4K
Atlantic Union Bankshares Corp77+77$7.9K+$7.9K
Keating Financial Advisory Services, Inc.71+71$7.3K+$7.3K
IMA Advisory Services, Inc.49+49$5.0K+$5.0K
Steigerwald, Gordon & Koch Inc.36+36$3.7K+$3.7K
Ares Financial Consulting, LLC32+32$3.3K+$3.3K
Elyxium Wealth, LLC25+25$2.6K+$2.6K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD24,000+24,000$2.5K+$2.5K
Dogwood Wealth Management LLC23+23$2.4K+$2.4K
AMERICAN NATIONAL BANK & TRUST21+21$2.2K+$2.2K
Benson Wealth Management INC17+17$1.8K+$1.8K
DELPHI MANAGEMENT INC /MA/14,530+14,530$1.5K+$1.5K
Signature Equity Partners, LLC14+14$1.4K+$1.4K
Kilter Group LLC12+12$1.2K+$1.2K
Investors Portfolio Services LLC10+10$1.0K+$1.0K
Principia Wealth Advisory, LLC9+9$921+$921
Sunrise Financial Services, LLC8+8$824+$824
Bogart Wealth, LLC5+5$515+$515
Employees Retirement System of Texas4,838+4,838$498+$498
TOTH FINANCIAL ADVISORY CORP4+4$412+$412
Dunhill Financial, LLC3+3$260+$260
WEDBUSH SECURITIES INC2,082+2,082$214+$214
Annis Gardner Whiting Capital Advisors, LLC2+2$206+$206
MV CAPITAL MANAGEMENT, INC.2+2$200+$200
Capital Analysts, LLC808+808$83+$83

Added To(230)

ManagerSharesΔ SharesValueΔ Value% Δ
Qube Research & Technologies Ltd1,435,413+1,405,919$147.8M+$145.0M4766.8%
Invesco Ltd.3,526,983+886,471$363.2M+$108.1M33.6%
AQR CAPITAL MANAGEMENT LLC4,137,962+670,412$426.1M+$92.9M19.3%
FMR LLC8,378,912+377,484$862.8M+$89.9M4.7%
TWO SIGMA INVESTMENTS, LP1,189,202+701,735$122.5M+$75.4M143.9%
CITADEL ADVISORS LLC928,007+582,685$95.6M+$62.2M168.7%
TWO SIGMA ADVISERS, LP1,053,100+520,000$108.4M+$56.9M97.5%
JANE STREET GROUP, LLC528,763+488,063$54.4M+$50.5M1199.2%
Quantinno Capital Management LP970,053+393,110$99.9M+$44.2M68.1%
NORGES BANK1,537,224+334,822$158.3M+$43.0M27.8%
UBS Group AG1,394,356+297,208$143.6M+$37.6M27.1%
DIMENSIONAL FUND ADVISORS LP1,945,011+215,898$200.3M+$33.3M12.5%
Squarepoint Ops LLC353,633+297,203$36.4M+$31.0M526.7%
D. E. Shaw & Co., Inc.260,364+247,454$26.8M+$25.6M1916.8%
Gotham Asset Management, LLC463,482+191,045$47.7M+$21.4M70.1%
Swedbank AB2,541,183+47,613$261.7M+$20.8M1.9%
Point72 Asset Management, L.P.221,459+180,859$22.8M+$18.9M445.5%
AEGON ASSET MANAGEMENT UK Plc326,810+166,674$33.6M+$18.2M104.1%
Assenagon Asset Management S.A.532,585+133,660$54.8M+$16.3M33.5%
NORDEA INVESTMENT MANAGEMENT AB1,666,360+36,540$171.7M+$15.8M2.2%
Trexquant Investment LP164,951+143,903$17.0M+$15.0M683.7%
SEIZERT CAPITAL PARTNERS, LLC425,306+118,304$43.8M+$14.1M38.5%
MORGAN STANLEY2,034,453+2,741$209.5M+$13.2M0.1%
MILLENNIUM MANAGEMENT LLC503,234+102,858$51.8M+$13.1M25.7%
Skandinaviska Enskilda Banken AB (publ)627,895+79,066$64.7M+$11.6M14.4%
JACOBS LEVY EQUITY MANAGEMENT, INC1,315,544+33,516$135.5M+$11.6M2.6%
Badgley Phelps Wealth Managers, LLC206,215+106,051$21.2M+$11.6M105.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP246,811+97,745$25.4M+$11.0M65.6%
SEI INVESTMENTS CO536,545+74,898$55.2M+$10.7M16.2%
Allspring Global Investments Holdings, LLC320,650+64,987$33.4M+$8.7M25.4%
OLD NATIONAL BANCORP /IN/89,549+74,814$9.2M+$7.8M507.7%
AMERICAN CENTURY COMPANIES INC200,511+61,051$20.6M+$7.2M43.8%
GOLDMAN SACHS GROUP INC671,981+23,261$69.2M+$6.5M3.6%
Cerity Partners LLC130,979+58,687$13.5M+$6.5M81.2%
Mount Capital Ltd352,700+43,100$36.3M+$6.4M13.9%
Connor, Clark & Lunn Investment Management Ltd.67,516+58,153$7.0M+$6.0M621.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC826,443+4,367$85.1M+$5.7M0.5%
WORLDQUANT MILLENNIUM ADVISORS LLC315,411+37,604$32.5M+$5.6M13.5%
Lombard Odier Asset Management (Europe) Ltd241,008+184$24.8M-$5.4M0.1%
RAYMOND JAMES FINANCIAL INC138,298+46,897$14.2M+$5.4M51.3%
Engineers Gate Manager LP137,150+38,522$14.1M+$4.6M39.0%
BANK OF NOVA SCOTIA50,685+40,442$5.2M+$4.2M394.8%
Aquatic Capital Management LLC68,115+39,046$7.0M+$4.2M134.3%
Jump Financial, LLC52,661+38,855$5.4M+$4.1M281.4%
Perpetual Ltd166,753+31,298$17.2M+$4.1M23.1%
STATE OF WISCONSIN INVESTMENT BOARD122,134+30,527$12.6M+$3.7M33.3%
IEQ CAPITAL, LLC179,111+25,209$18.4M+$3.6M16.4%
Focus Partners Wealth56,796+33,259$5.8M+$3.6M141.3%
Markel Group Inc.212,000+22,500$21.8M+$3.5M11.9%
RENAISSANCE TECHNOLOGIES LLC477,700+3,200$49.2M+$3.4M0.7%
OCCUDO QUANTITATIVE STRATEGIES LP50,148+28,454$5.2M+$3.1M131.2%
Mariner, LLC63,276+25,932$6.5M+$2.9M69.4%
WELLS FARGO & COMPANY/MN76,743+21,849$7.9M+$2.6M39.8%
Corient Private Wealth LLC220,174+208,089$3.4M+$2.3M1721.9%
STRS OHIO179,372+10,605$18.5M+$2.2M6.3%
DEPRINCE RACE & ZOLLO INC271,898+4,251$28.0M+$2.1M1.6%
Creative Planning70,300+16,899$7.2M+$2.1M31.6%
Regents Gate Capital LLP27,898+19,250$2.9M+$2.0M222.6%
GATEWAY INVESTMENT ADVISERS LLC53,682+16,756$5.5M+$2.0M45.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC51,477+14,093$5.3M+$1.9M37.7%
Empowered Funds, LLC99,633+12,823$10.3M+$1.9M14.8%
HARRIS ASSOCIATES L P193,110+6,498$19.9M+$1.9M3.5%
NEUBERGER BERMAN GROUP LLC106,041+12,111$10.9M+$1.8M12.9%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC44,090+15,427$4.5M+$1.8M53.8%
Mirae Asset Global Investments Co., Ltd.47,704+15,145$4.9M+$1.8M46.5%
MERCER GLOBAL ADVISORS INC /ADV57,758+13,698$5.9M+$1.7M31.1%
CAPTRUST FINANCIAL ADVISORS42,878+13,638$4.4M+$1.6M46.6%
Caprock Group, LLC36,812+14,417$3.8M+$1.6M64.4%
DARK FOREST CAPITAL MANAGEMENT LP40,244+15,185$4.1M+$1.6M60.6%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC134,172+6,482$13.8M+$1.5M5.1%
Boston Partners103,734+7,167$10.7M+$1.4M7.4%
PDT Partners, LLC63,681+9,200$6.6M+$1.3M16.9%
LAZARD ASSET MANAGEMENT LLC18,125+12,115$1.9M+$1.3M201.6%
AlphaQuest LLC41,848+10,019$4.3M+$1.2M31.5%
NBC SECURITIES, INC.12,453+11,449$1.3M+$1.2M1140.3%
CANADA PENSION PLAN INVESTMENT BOARD44,174+8,900$4.5M+$1.1M25.2%
Sterling Capital Management LLC28,039+9,612$2.9M+$1.1M52.2%
JENSEN INVESTMENT MANAGEMENT INC56,903+7,675$5.9M+$1.1M15.6%
LYRICAL ASSET MANAGEMENT LP73,120+6,356$7.5M+$1.1M9.5%
OFI INVEST ASSET MANAGEMENT26,200+11,241$2.3M+$1.1M75.1%
Bridgewater Associates, LP71,721+5,373$7.4M+$976.6K8.1%
Promethos Capital, LLC50,418+6,630$5.2M+$962.1K15.1%
RITHOLTZ WEALTH MANAGEMENT26,624+8,081$2.7M+$950.5K43.6%
CSS LLC/IL16,589+8,649$1.7M+$941.2K108.9%
MARTINGALE ASSET MANAGEMENT L P49,043+6,456$5.0M+$936.5K15.2%
Caption Management, LLC35,000+7,300$3.6M+$928.4K26.4%
GABELLI FUNDS LLC118,950+1,626$12.2M+$916.0K1.4%
Carmel Capital Partners, LLC19,982+7,383$2.1M+$840.5K58.6%
Brevan Howard Capital Management LP24,941+6,885$2.6M+$824.1K38.1%
Tower Research Capital LLC (TRC)11,022+7,591$1.1M+$803.5K221.2%
JUPITER ASSET MANAGEMENT LTD120,821+272$12.4M+$797.1K0.2%
Summit Trail Advisors, LLC33,781+5,939$3.5M+$789.2K21.3%
CITIGROUP INC79,554+2,682$8.2M+$766.6K3.5%
Abacus FCF Advisors LLC87,629+2,030$9.0M+$755.2K2.4%
1832 Asset Management L.P.19,870+6,412$2.0M+$746.1K47.6%
IRIDIAN ASSET MANAGEMENT LLC/CT60,365+3,715$6.2M+$744.0K6.5%
Legato Capital Management LLC21,369+6,265$2.2M+$741.5K41.5%
HALL LAURIE J TRUSTEE41,047+4,672$4.2M+$713.1K12.8%
HOWE & RUSLING INC100,428+589$10.3M+$697.6K0.6%
XTX Topco Ltd8,636+6,340$889.2K+$667.5K276.1%
SYON CAPITAL LLC15,304+5,749$1.6M+$652.9K60.2%
ASSETMARK, INC17,393+5,417$1.8M+$634.2K45.2%
Compagnie Lombard Odier SCmA12,672+5,600$1.3M+$621.8K79.2%
COMMONWEALTH EQUITY SERVICES, LLC5,439+1,118$560.0K+$559.6K25.9%
OSAIC HOLDINGS, INC.11,478+4,260$1.2M+$475.3K59.0%
Waverly Advisors, LLC6,523+4,447$671.7K+$471.2K214.2%
Kestra Advisory Services, LLC6,446+4,319$663.7K+$458.3K203.1%
CIBC Private Wealth Group LLC24,114+3,102$2.5M+$453.5K14.8%
NEW YORK STATE COMMON RETIREMENT FUND57,656+766$5.9M+$441.8K1.3%
Jefferies Financial Group Inc.13,384+3,684$1.4M+$441.2K38.0%
TD PRIVATE CLIENT WEALTH LLC8,880+3,878$914.4K+$431.2K77.5%
HighTower Advisors, LLC21,563+2,911$2.2M+$418.8K15.6%
Sivia Capital Partners, LLC7,914+3,797$814.9K+$417.2K92.2%
Chicago Partners Investment Group LLC11,486+3,294$1.2M+$393.4K40.2%
Canada Post Corp Registered Pension Plan12,456+3,058$1.3M+$375.2K32.5%
Kera Capital Partners, Inc.9,507+2,651$995.2K+$333.0K38.7%
Sequoia Financial Advisors, LLC7,152+2,912$736.5K+$326.9K68.7%
CERTUITY, LLC5,525+2,936$569.0K+$319.0K113.4%
Tidal Investments LLC14,825+2,310$1.5M+$317.7K18.4%
Baker Avenue Asset Management, LP8,825+2,646$908.7K+$311.9K42.8%
NorthCrest Asset Manangement, LLC10,340+1,748$1.1M+$301.2K20.3%
Vanguard Personalized Indexing Management, LLC14,770+2,082$1.5M+$295.1K16.4%
D.A. DAVIDSON & CO.31,611+888$3.3M+$287.5K2.9%
44 WEALTH MANAGEMENT LLC7,432+2,469$765.3K+$285.9K49.7%
Farther Finance Advisors, LLC3,451+2,723$355.4K+$285.1K374.0%
denkapparat Operations GmbH10,380+2,010$1.1M+$260.4K24.0%
ALLSTATE CORP6,021+2,291$620.0K+$259.7K61.4%
Qtron Investments LLC9,373+1,998$965.1K+$252.8K27.1%
EXCHANGE TRADED CONCEPTS, LLC10,485+1,917$1.1M+$252.1K22.4%
Oxbow Advisors, LLC30,120+602$3.1M+$250.3K2.0%
TRUIST FINANCIAL CORP14,899+1,499$1.5M+$239.9K11.2%
JONES FINANCIAL COMPANIES LLLP3,846+2,101$396.0K+$226.7K120.4%
Brooklyn Investment Group4,492+1,957$466.0K+$221.2K77.2%
CHOREO, LLC7,904+1,699$819.9K+$220.5K27.4%
Versant Capital Management, Inc7,341+1,745$755.9K+$215.4K31.2%
Wealthspire Advisors, LLC2,761+1,916$284.3K+$202.7K226.7%
Venturi Wealth Management, LLC5,112+1,662$526.4K+$193.1K48.2%
Global Retirement Partners, LLC2,439+1,838$251.2K+$193.1K305.8%
Inspire Investing, LLC12,267+1,075$1.3M+$182.1K9.6%
NewEdge Advisors, LLC13,345+1,001$1.4M+$181.8K8.1%
Clearstead Advisors, LLC3,690+1,572$380.0K+$175.4K74.2%
R Squared Ltd4,058+1,462$417.9K+$167.1K56.3%
Aaron Wealth Advisors LLC20,584+348$2.1M+$164.9K1.7%
Walleye Trading LLC14,277+759$1.5M+$164.4K5.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,321+967$1.1M+$159.3K10.3%
M&T Bank Corp4,127+1,339$424.5K+$155.6K48.0%
STIFEL FINANCIAL CORP12,250+745$1.3M+$150.1K6.5%
Cetera Investment Advisers12,602+539$1.3M+$132.5K4.5%
Blue Trust, Inc.1,823+1,180$187.7K+$125.6K183.5%
MML INVESTORS SERVICES, LLC11,216+536$1.2M+$123.3K5.0%
Quarry LP1,171+1,074$120.6K+$111.2K1107.2%
Fiduciary Trust Co15,924+2$1.6M+$101.8K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,800+744$391.3K+$96.1K24.3%
WADDELL & ASSOCIATES, LLC3,459+751$356.2K+$94.6K27.7%
Pallas Capital Advisors LLC12,618+130$1.3M+$93.1K1.0%
BANK OF MONTREAL /CAN/13,011+85$1.3M+$91.2K0.7%
KESTRA PRIVATE WEALTH SERVICES, LLC3,306+719$340.4K+$90.5K27.8%
Compound Planning, Inc.3,758+641$387.0K+$85.9K20.6%
QUADRANT CAPITAL GROUP LLC9,117+190$938.8K+$76.5K2.1%
LSV ASSET MANAGEMENT858,275+724,620$88.4K+$75.5K542.1%
TRANSCEND CAPITAL ADVISORS, LLC3,337+557$343.6K+$75.1K20.0%
SUMITOMO LIFE INSURANCE CO10,347+67$1.1M+$72.5K0.7%
Steward Partners Investment Advisory, LLC1,336+568$137.6K+$63.4K74.0%
EARNED WEALTH ADVISORS, LLC2,940+429$302.7K+$60.2K17.1%
GAMMA Investing LLC1,907+448$196.4K+$55.4K30.7%
Parkside Financial Bank & Trust583+525$60.0K+$54.4K905.2%
JACKSON THORNTON WEALTH MANAGEMENT, LLC2,526+259$262.7K+$54.3K11.4%
GUGGENHEIM CAPITAL LLC4,020+279$413.9K+$52.6K7.5%
Ancora Advisors LLC1,546+396$159.2K+$48.1K34.4%
Vise Technologies, Inc.2,776+289$285.9K+$45.7K11.6%
SEEDS INVESTOR LLC2,903+263$298.9K+$43.9K10.0%
True Wealth Design, LLC1,407+354$144.9K+$43.2K33.6%
Net Worth Advisory Group3,391+221$349.1K+$42.9K7.0%
UMB Bank, n.a.3,110+197$320.2K+$38.9K6.8%
Verdence Capital Advisors LLC6,388+126$657.8K+$37.3K2.0%
Larson Financial Group LLC695+313$71.6K+$34.7K81.9%
Brand Asset Management Group, Inc.2,290+199$235.8K+$33.8K9.5%
EVERGREEN CAPITAL MANAGEMENT LLC4,842+26$498.6K+$33.4K0.5%
Avantra Family Wealth, Inc.2,498+172$257.2K+$32.6K7.4%
Silvercrest Asset Management Group LLC4,722+20$486.2K+$32.1K0.4%
SJS Investment Consulting Inc.766+244$78.9K+$28.5K46.7%
QRG CAPITAL MANAGEMENT, INC.2,563+99$263.9K+$25.9K4.0%
Optimize Financial Inc3,194+44$328.9K+$24.6K1.4%
State of Wyoming3,120+42$321.3K+$24.0K1.4%
Snowden Capital Advisors LLC2,959+50$304.7K+$23.7K1.7%
HUNTINGTON NATIONAL BANK2,402+82$247.3K+$23.2K3.5%
SAGESPRING WEALTH PARTNERS, LLC2,455+63$252.8K+$21.8K2.6%
Thrivent Financial for Lutherans980,572+145,198$101.0K+$20.3K17.4%
Freestone Capital Holdings, LLC2,406+33$247.7K+$18.5K1.4%
Smartleaf Asset Management LLC440+151$45.6K+$17.7K52.2%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY197,135+161,000$20.3K+$16.8K445.6%
Parallel Advisors, LLC934+104$96.2K+$16.0K12.5%
ORG Partners LLC305+105$31.4K+$12.1K52.5%
Root Financial Partners, LLC473+91$48.7K+$11.8K23.8%
Tensile Capital Management LP612,165+79,000$63.0K+$11.5K14.8%
NATIXIS ADVISORS, LLC251,044+85,156$25.9K+$9.8K51.3%
FIFTH THIRD BANCORP847+44$87.2K+$9.7K5.5%
JFS WEALTH ADVISORS, LLC117+91$12.0K+$9.5K350.0%
ALGERT GLOBAL LLC166,350+73,353$17.1K+$8.1K78.9%
HRT FINANCIAL LP85,043+65,426$8.8K+$6.9K333.5%
Cullen/Frost Bankers, Inc.395+32$40.7K+$5.6K8.8%
BI Asset Management Fondsmaeglerselskab A/S59,675+49,859$6.1K+$5.2K507.9%
Colonial Trust Co / SC444+15$45.7K+$4.3K3.5%
SIGNATUREFD, LLC396+7$40.8K+$3.2K1.8%
CoreCap Advisors, LLC182+21$18.7K+$3.2K13.0%
Transamerica Financial Advisors, LLC53+20$5.5K+$2.4K60.6%
Reynders McVeigh Capital Management, LLC323,613+2,067$33.3K+$2.3K0.6%
Fortitude Family Office, LLC54+19$5.6K+$2.2K54.3%
SG Americas Securities, LLC56,284+17,516$5.8K+$2.1K45.2%
EASTERN BANK192+6$19.8K+$1.8K3.2%
PRICE T ROWE ASSOCIATES INC /MD/149,673+8,242$15.4K+$1.8K5.8%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM103,646+7,359$10.7K+$1.4K7.6%
CWM, LLC80,511+8,436$8.3K+$1.3K11.7%
Clearstead Trust, LLC145+2$14.9K+$1.1K1.4%
Rossby Financial, LCC24+10$2.5K+$1.1K71.4%
Fairman Group, LLC33+9$3.4K+$1.1K37.5%
HARBOUR INVESTMENTS, INC.114+3$11.7K+$1.0K2.7%
Rialto Wealth Management, LLC17+9$1.8K+$978112.5%
FIRST HORIZON CORP55+6$5.7K+$93012.2%
WPG Advisers, LLC74+3$7.6K+$7624.2%
FOSTER & MOTLEY INC15,044+6,698$1.5K+$74380.3%
Penserra Capital Management LLC6,253+5,618$643+$582884.7%
MassMutual Private Wealth & Trust, FSB56+2$5.8K+$5503.7%
Bay Harbor Wealth Management, LLC13+4$1.3K+$46944.4%
Janney Montgomery Scott LLC13,721+2,890$1.4K+$36726.7%
HANTZ FINANCIAL SERVICES, INC.7,702+1,603$793+$20426.3%
iA Global Asset Management Inc.8,836+1,468$910+$19819.9%
SBI Securities Co., Ltd.3+1$309+$11650.0%
HARBOR CAPITAL ADVISORS, INC.265+1$27+$20.4%
Covestor Ltd222+1$23+$10.5%

Reduced(283)

ManagerSharesΔ SharesValueΔ Value% Δ
VICTORY CAPITAL MANAGEMENT INC2,628,400-1,280,512$270.6M-$106.9M-32.8%
BlackRock, Inc.14,628,116-60,849$1.51B+$87.4M-0.4%
JENNISON ASSOCIATES LLC582,375-856,743$60.0M-$79.0M-59.5%
STATE STREET CORP3,488,635-1,026,101$359.2M-$76.9M-22.7%
VANGUARD GROUP INC11,334,436-257,941$1.17B+$47.4M-2.2%
Vulcan Value Partners, LLC400,303-29,581$41.2K-$41.5M-6.9%
DEUTSCHE BANK AG\90,600-412,187$9.3M-$39.2M-82.0%
BARCLAYS PLC386,187-408,760$39.8M-$37.0M-51.4%
Brandywine Global Investment Management, LLC108,512-345,561$11.2M-$32.7M-76.1%
TEACHER RETIREMENT SYSTEM OF TEXAS11,546-320,386$1.2M-$30.9M-96.5%
Mitsubishi UFJ Trust & Banking Corp144,403-322,054$14.9M-$30.2M-69.0%
NORTHERN TRUST CORP1,071,121-370,271$110.3M-$28.9M-25.7%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC386,590-299,184$39.8M-$26.4M-43.6%
AMERIPRISE FINANCIAL INC182,144-277,034$18.8M-$25.6M-60.3%
Sumitomo Mitsui Trust Group, Inc.5,717-234,628$588.7K-$22.6M-97.6%
Man Group plc2,511-213,640$258.6K-$20.6M-98.8%
ExodusPoint Capital Management, LP6,774-200,743$697.5K-$19.3M-96.7%
Schonfeld Strategic Advisors LLC12,344-192,755$1.3M-$18.5M-94.0%
Legal & General Group Plc183,788-188,007$18.9M-$17.0M-50.6%
Robeco Institutional Asset Management B.V.103,892-161,366$10.7M-$14.9M-60.8%
Royal Bank of Canada101,161-142,077$10.4M-$14.0M-58.4%
GEODE CAPITAL MANAGEMENT, LLC2,092,850-11,946$215.5M+$12.8M-0.6%
FRANKLIN RESOURCES INC2,910,291-69,551$299.7M+$11.8M-2.3%
Bank of New York Mellon Corp1,325,286-209,544$136.5M-$11.8M-13.7%
BANK OF AMERICA CORP /DE/977,816-170,661$100.7M-$10.2M-14.8%
Mitsubishi UFJ Asset Management Co., Ltd.436-102,702$45.4K-$9.9M-99.6%
PRUDENTIAL FINANCIAL INC47,819-101,257$5.0M-$9.4M-67.9%
Swiss National Bank229,500-106,100$23.6M-$8.8M-31.6%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND85,000-61,300$8.8M+$8.7M-41.9%
AVIVA PLC11,955-88,211$1.2M-$8.4M-88.1%
Caisse de depot et placement du Quebec152,071-89,029$15.7M-$7.6M-36.9%
Ensign Peak Advisors, Inc253,430-94,555$26.1M-$7.5M-27.2%
Arax Advisory Partners7,003-77,346$721.1K-$7.4M-91.7%
JANUS HENDERSON GROUP PLC1,317,216-11,930$135.6M+$7.3M-0.9%
Candriam S.C.A.228,207-89,356$23.5M-$7.2M-28.1%
Allianz Asset Management GmbH382,401-97,588$39.4M-$7.0M-20.3%
Voya Investment Management LLC211,868-80,566$21.8M-$6.4M-27.6%
Pacer Advisors, Inc.549,429-100,547$56.6M-$6.2M-15.5%
MEEDER ASSET MANAGEMENT INC7,780-62,249$801.1K-$6.0M-88.9%
CI INVESTMENTS INC.53,871-10,026$5.5M+$5.5M-15.7%
Amundi514,988-102,102$53.0M-$5.2M-16.5%
Russell Investments Group, Ltd.631,531-95,279$65.0M-$5.2M-13.1%
WELLINGTON MANAGEMENT GROUP LLP309,276-73,499$31.8M-$5.1M-19.2%
ALLIANCEBERNSTEIN L.P.190,287-64,394$19.6M-$5.0M-25.3%
GREAT LAKES ADVISORS, LLC1,949-51,872$200.7K-$5.0M-96.4%
Pictet Asset Management Holding SA17,530-48,711$1.8M-$4.6M-73.5%
J. Safra Sarasin Holding AG5,000-40,135$514.9K-$3.8M-88.9%
NOMURA ASSET MANAGEMENT CO LTD1,617-34,600$166.5K-$3.3M-95.5%
Federation des caisses Desjardins du Quebec28,056-28,775$2.9M-$2.6M-50.6%
DANSKE BANK A/S20,071-27,402$2.1M-$2.5M-57.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM109,879-30,944$11.3M-$2.3M-22.0%
KLP KAPITALFORVALTNING AS88,700-26,982$9.1M-$2.0M-23.3%
COBALT CAPITAL MANAGEMENT, INC.10,000-20,000$1.0M-$1.9M-66.7%
JPMORGAN CHASE & CO1,399,758-74,280$144.1M+$1.8M-5.0%
OMERS ADMINISTRATION Corp4,311-18,400$443.9K-$1.7M-81.0%
Zurcher Kantonalbank (Zurich Cantonalbank)55,086-21,459$5.7M-$1.7M-28.0%
Raiffeisen Bank International AG78,303-21,733$8.1M-$1.5M-21.7%
Clearbridge Investments, LLC420,101-12,378$43.3M+$1.5M-2.9%
FIL Ltd431,617-13,382$44.4M+$1.5M-3.0%
Retirement Systems of Alabama261,943-2,256$27.0M+$1.5M-0.8%
NISA INVESTMENT ADVISORS, LLC2,746-15,166$282.8K-$1.4M-84.7%
Polymer Capital Management (US) LLC20,000-14,677$2.1M-$1.3M-42.3%
Cannell & Spears LLC215,186-978$22.2M+$1.3M-0.5%
California Public Employees Retirement System280,552-5,448$28.9M+$1.3M-1.9%
WESTWOOD HOLDINGS GROUP INC301,012-7,392$31.0M+$1.2M-2.4%
Sumitomo Mitsui DS Asset Management Company, Ltd20,447-13,427$2.1M-$1.2M-39.6%
PRIVATE MANAGEMENT GROUP INC246,323-4,206$25.4M+$1.2M-1.7%
LOS ANGELES CAPITAL MANAGEMENT LLC5,202-11,782$500.0K-$1.1M-69.4%
FOX RUN MANAGEMENT, L.L.C.4,094-11,121$421.6K-$1.0M-73.1%
VIRGINIA RETIREMENT SYSTEMS ET Al14,000-11,700$1.4M-$1.0M-45.5%
Generali Asset Management SPA SGR9,487-10,445$976.9K-$948.4K-52.4%
DNB Asset Management AS519,059-24,608$53.4M+$934.7K-4.5%
Universal- Beteiligungs- und Servicegesellschaft mbH145,734-152$15.0M+$908.5K-0.1%
Alberta Investment Management Corp8,354-9,546$860.2K-$868.8K-53.3%
ENVESTNET ASSET MANAGEMENT INC200,595-4,327$20.7M+$861.8K-2.1%
Hillsdale Investment Management Inc.180-8,900$18.5K-$858.5K-98.0%
NICOLA WEALTH MANAGEMENT LTD.132,0000$13.6M+$842.2K0.0%
ALTRINSIC GLOBAL ADVISORS LLC176,606-2,958$18.2M+$841.0K-1.6%
RHUMBLINE ADVISERS305,256-28,529$31.4M-$808.1K-8.5%
XPONANCE, INC.11,625-8,891$1.2M-$784.6K-43.3%
BNP PARIBAS FINANCIAL MARKETS60,751-11,815$6.3M-$753.6K-16.3%
Northside Capital Management, LLC109,4000$11.3M+$698.0K0.0%
ArrowMark Colorado Holdings LLC118,642-15,000$12.2M-$691.9K-11.2%
Elo Mutual Pension Insurance Co29,299-9,078$3.0M-$689.9K-23.6%
FIRST MANHATTAN CO. LLC.129,316-1,666$13.3M+$664.1K-1.3%
Verition Fund Management LLC67,146-11,047$6.9M-$638.6K-14.1%
State of Tennessee, Department of Treasury44,239-10,113$4.6M-$618.9K-18.6%
Distillate Capital Partners LLC117,977-1,808$12.1M+$577.9K-1.5%
PRINCIPAL FINANCIAL GROUP INC245,227-10,264$25.3M+$573.1K-4.0%
APG Asset Management N.V.72,625-11,774$6.4M-$570.6K-13.9%
FIRST TRUST ADVISORS LP107,159-1,497$11.0M+$539.1K-1.4%
Jupiter Wealth Management LLC39,005-100$4.3M+$528.6K-0.3%
EntryPoint Capital, LLC4,585-5,723$472.1K-$523.5K-55.5%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM94,213-11,518$9.7M-$511.4K-10.9%
LEVIN CAPITAL STRATEGIES, L.P.94,820-1,081$9.8M+$500.5K-1.1%
Horizon Investments, LLC35,672-7,333$3.7M-$470.0K-17.1%
Investment Management Corp of Ontario12,187-5,486$1.3M-$452.1K-31.0%
HENNESSY ADVISORS INC425,800-23,700$43.8M+$427.4K-5.3%
Union Bancaire Privee, UBP SA18,648-5,333$1.9M-$393.1K-22.2%
Cresset Asset Management, LLC2,841-4,138$292.5K-$381.6K-59.3%
ZACKS INVESTMENT MANAGEMENT45,211-6,924$4.7M-$380.5K-13.3%
PICTON MAHONEY ASSET MANAGEMENT3,585-3,934$369.1K+$368.4K-52.3%
Integrated Wealth Concepts LLC4,809-4,073$495.1K-$362.7K-45.9%
Kovitz Investment Group Partners, LLC23,660-5,102$2.4M-$341.8K-17.7%
ADAMS DIVERSIFIED EQUITY FUND, INC.144,400-6,000$14.9M+$341.7K-4.0%
COMERICA BANK55,081-297$5.7M+$322.7K-0.5%
Illinois Municipal Retirement Fund5,844-3,622$601.8K-$312.6K-38.3%
Orion Porfolio Solutions, LLC2,372-3,197$244.3K-$293.7K-57.4%
Leith Wheeler Investment Counsel Ltd.96,448-3,365$9.9M+$290.3K-3.4%
Tarbox Family Office, Inc.2,100-3,018$216.2K-$278.1K-59.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE82,125-2,703$8.5M+$262.9K-3.2%
SCHRODER INVESTMENT MANAGEMENT GROUP57,537-1,594$6.0M+$259.2K-2.7%
State of New Jersey Common Pension Fund D39,2320$4.0M+$250.3K0.0%
Wakefield Asset Management LLLP41,309-467$4.3M+$218.4K-1.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO36,034-122$3.7M+$218.1K-0.3%
Cypress Capital Group2,511-2,350$258.6K-$211.0K-48.3%
CIBC Asset Management Inc3,775-2,220$388.7K-$190.3K-37.0%
Numerai GP LLC14,309-2,913$1.5M-$190.1K-16.9%
Atria Investments, Inc2,638-2,120$271.6K-$187.9K-44.5%
BROWN BROTHERS HARRIMAN & CO2,088-2,083$215.0K-$187.9K-49.9%
Metropolis Capital Ltd1,299,788-83,983$133.8M+$180.7K-6.1%
Louisiana State Employees Retirement System31,500-500$3.2M+$152.7K-1.6%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC25,510-133$2.6M+$149.9K-0.5%
Strategic Global Advisors, LLC35,556-820$3.7M+$147.6K-2.3%
Bayforest Capital Ltd1,430-1,571$147.2K-$142.6K-52.3%
PNC Financial Services Group, Inc.22,1580$2.3M+$141.3K0.0%
Aster Capital Management (DIFC) Ltd157-1,412$16.2K-$135.4K-90.0%
STATE OF MICHIGAN RETIREMENT SYSTEM26,900-500$2.8M+$123.3K-1.8%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC10,097-1,942$1.0M-$123.2K-16.1%
TRUST CO OF VERMONT22,521-213$2.3M+$123.1K-0.9%
Utah Retirement Systems19,1440$2.0M+$122.1K0.0%
Ethic Inc.9,735-1,796$1.0M-$111.3K-15.6%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND22,820-370$2.3M+$109.9K-1.6%
Fayez Sarofim & Co16,2000$1.7M+$103.4K0.0%
JOHN G ULLMAN & ASSOCIATES INC25,114-625$2.6M+$99.9K-2.4%
GAMCO INVESTORS, INC. ET AL31,970-1,100$3.3M+$97.7K-3.3%
Focus Partners Advisor Solutions, LLC10,198-1,419$1.1M-$90.0K-12.2%
Zurich Insurance Group Ltd/FI13,6000$1.4M+$86.8K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS28,532-994$2.9M+$86.0K-3.4%
ADAMS NATURAL RESOURCES FUND, INC.29,600-2,800$3.0M-$81.6K-8.6%
Merit Financial Group, LLC16,416-258$1.7M+$79.9K-1.5%
Police & Firemen's Retirement System of New Jersey48,913-2,471$5.0M+$73.4K-4.8%
YOUSIF CAPITAL MANAGEMENT, LLC36,816-1,141$3.7M+$73.2K-3.0%
Inscription Capital, LLC11,343-21$1.2M+$70.3K-0.2%
Ameritas Investment Partners, Inc.20,896-669$2.2M+$68.7K-3.1%
Pullen Investment Management, LLC11,208-45$1.2M+$67.2K-0.4%
Empirical Finance, LLC9,7690$1.0M+$62.3K0.0%
Nuveen, LLC346,168-22,227$35.6M+$61.6K-6.0%
Pathstone Holdings, LLC13,867-283$1.4M+$61.1K-2.0%
Recurrent Investment Advisors LLC9,4060$968.5K+$60.0K0.0%
STEPH & CO1,707-712$175.8K-$57.9K-29.4%
Davis Selected Advisers8,5700$882.5K+$54.7K0.0%
RENAISSANCE GROUP LLC9,355-58$963.3K+$54.1K-0.6%
NORTHSTAR ASSET MANAGEMENT Co8,3700$861.9K+$53.4K0.0%
Crossmark Global Holdings, Inc.23,495-1,025$2.4M+$50.9K-4.2%
Traynor Capital Management, Inc.8,060-40$829.9K+$47.6K-0.5%
Miller Investment Management, LP7,4210$764.1K+$47.3K0.0%
Vontobel Holding Ltd.7,4070$762.7K+$47.3K0.0%
Spire Wealth Management448-516$46.1K-$47.0K-53.5%
Calydon Capital7,3420$756.0K+$46.8K0.0%
waypoint wealth counsel3,255-699$335.2K-$46.7K-17.7%
HANCOCK WHITNEY CORP20,333-864$2.1M+$46.3K-4.1%
Seven Six Capital Management, LLC58,387-4,325$6.0M-$45.2K-6.9%
COMMERCE BANK14,229-472$1.5M+$45.2K-3.2%
Maryland State Retirement & Pension System5,4640$562.6K+$34.9K0.0%
Perigon Wealth Management, LLC3,177-540$327.1K-$31.9K-14.5%
Quadcap Wealth Management, LLC5,075-7$522.6K+$31.7K-0.1%
LPL Financial LLC43,585-2,556$4.5M+$31.2K-5.5%
Fifth Third Wealth Advisors LLC4,981-16$512.9K+$30.2K-0.3%
Arizona State Retirement System32,566-1,845$3.4M+$29.6K-5.4%
Douglass Winthrop Advisors, LLC4,6000$473.7K+$29.3K0.0%
Rockefeller Capital Management L.P.31,359-1,769$3.2M+$29.3K-5.3%
Florida Trust Wealth Management Co4,5000$463.4K+$28.7K0.0%
Summit Asset Management, LLC4,4940$462.7K+$28.7K0.0%
CHESAPEAKE CAPITAL CORP /IL/4,4920$462.5K+$28.7K0.0%
Caitong International Asset Management Co., Ltd19-285$2.0K-$27.4K-93.8%
MetLife Investment Management, LLC55,740-3,402$5.7M+$27.0K-5.8%
EverSource Wealth Advisors, LLC3,854-515$396.8K-$25.2K-11.8%
Krilogy Financial LLC6,431-628$671.3K-$24.9K-8.9%
Permanent Capital Management, LP3,8070$392.0K+$24.3K0.0%
Nikko Asset Management Americas, Inc.5,717-131$588.6K+$23.8K-2.2%
INTECH INVESTMENT MANAGEMENT LLC6,162-161$634.5K+$23.8K-2.5%
SECURIAN ASSET MANAGEMENT, INC8,309-307$855.6K+$23.4K-3.6%
SYM FINANCIAL Corp2,825-419$290.9K-$22.4K-12.9%
EDMOND DE ROTHSCHILD HOLDING S.A.16,586-1,323$1.7M-$22.0K-7.4%
Forum Financial Management, LP3,591-33$369.8K+$19.7K-0.9%
Independent Advisor Alliance4,926-123$507.3K+$19.6K-2.4%
TOCQUEVILLE ASSET MANAGEMENT L.P.2,9500$303.8K+$18.8K0.0%
Wilmington Savings Fund Society, FSB6,503-250$669.6K+$17.3K-3.7%
EDMP, INC.5,922-213$609.8K+$17.2K-3.5%
PERSONAL CFO SOLUTIONS, LLC3,286-46$338.3K+$16.5K-1.4%
Meiji Yasuda Asset Management Co Ltd.2,616-328$269.4K-$15.0K-11.1%
NIA IMPACT ADVISORS, LLC2,2250$229.1K+$14.2K0.0%
US BANCORP \DE\3,398-79$349.9K+$14.0K-2.3%
MAI Capital Management1,190-220$122.5K-$13.7K-15.6%
RKL Wealth Management LLC2,1310$219.4K+$13.6K0.0%
LBP AM SA72,178-4,636$7.4M+$12.7K-6.0%
BFSG, LLC1,9770$203.6K+$12.6K0.0%
FEDERATED HERMES, INC.14,812-1,103$1.5M-$12.0K-6.9%
Anchor Investment Management, LLC1,8650$192.0K+$11.9K0.0%
Skylands Capital, LLC1,8000$185.3K+$11.5K0.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,858-109,735$706-$10.5K-94.1%
Handelsbanken Fonder AB413,000-130,900$42.5K-$10.0K-24.1%
HB Wealth Management, LLC4,186-173$431.0K+$10.0K-4.0%
THOMPSON INVESTMENT MANAGEMENT, INC.1,655-8$170.4K+$9.8K-0.5%
PROFUND ADVISORS LLC2,314-253$238.3K-$9.7K-9.8%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,741-340$385.2K-$9.0K-8.3%
Vident Advisory, LLC2,044-227$210.5K-$8.9K-10.0%
Dorsey & Whitney Trust CO LLC2,856-98$294.1K+$8.8K-3.3%
TFC Financial Management, Inc.1,2890$132.7K+$8.2K0.0%
WHITTIER TRUST CO8500$88.4K+$6.4K0.0%
THOMPSON SIEGEL & WALMSLEY LLC662,793-109,868$68.2K-$6.4K-14.2%
TIAA TRUST, NATIONAL ASSOCIATION3,004-264$309.3K-$6.3K-8.1%
Kaufman Rossin Wealth, LLC2,297-90$236.5K+$6.0K-3.8%
&PARTNERS5,467-417$562.9K-$5.4K-7.1%
EVOKE WEALTH, LLC2,232-193$229.8K-$4.4K-8.0%
Optiver Holding B.V.14-41$1.4K-$3.9K-74.5%
Global X Japan Co., Ltd.113-39$11.6K-$3.0K-25.6%
CENTRAL TRUST Co10-24$1.0K-$2.3K-70.6%
VAN ECK ASSOCIATES CORP27,187-24,929$2.8K-$2.2K-47.8%
ProShare Advisors LLC4,572-320$470.8K-$1.7K-6.5%
ROTHSCHILD INVESTMENT LLC2,205-130$227.0K+$1.5K-5.6%
Salomon & Ludwin, LLC169-1$17.9K+$1.5K-0.6%
DecisionPoint Financial, LLC2290$23.6K+$1.4K0.0%
MOTCO2110$21.7K+$1.3K0.0%
City State Bank1960$20.2K+$1.3K0.0%
DT Investment Partners, LLC1830$18.8K+$1.2K0.0%
NATIONAL BANK OF CANADA /FI/1,226-93$126.2K-$1.2K-7.0%
Quent Capital, LLC346-11$35.6K+$1.1K-3.1%
Daiwa Securities Group Inc.35,502-13,552$3.7K-$1.1K-27.6%
ST GERMAIN D J CO INC1500$15.4K+$9570.0%
Triumph Capital Management1080$11.1K+$6890.0%
FARMERS & MERCHANTS INVESTMENTS INC1000$10.3K+$6380.0%
Costello Asset Management, INC1000$10.3K+$6380.0%
AMICA MUTUAL INSURANCE CO98,9780$10.2K+$6320.0%
Washington Trust Advisors, Inc.970$10.0K+$6170.0%
Vestcor Inc3,405-6,191$351-$576-64.5%
North Star Investment Management Corp.900$9.3K+$5740.0%
ELEVATION WEALTH PARTNERS, LLC660$6.8K+$4220.0%
Pinnacle Bancorp, Inc.660$6.8K+$4210.0%
KELLEHER FINANCIAL ADVISORS490$5.0K+$3130.0%
Sunbelt Securities, Inc.480$4.9K+$3070.0%
LOM Asset Management Ltd5700$58.7K-$3070.0%
Wiser Advisor Group LLC450$4.7K+$3010.0%
High Note Wealth, LLC430$4.4K+$2750.0%
Rakuten Securities, Inc.6-3$618-$251-33.3%
CANADA LIFE ASSURANCE Co90,062-8,149$9.3K-$212-8.3%
Bare Financial Services, Inc330$3.4K+$2110.0%
TD Capital Management LLC280$2.9K+$1890.0%
Key Financial Inc300$3.1K+$1870.0%
SHELTON CAPITAL MANAGEMENT3,893-259$400.9K-$180-6.2%
BROWN, LISLE/CUMMINGS, INC.250$2.6K+$1590.0%
AMALGAMATED BANK51,200-1,775$5.3K+$155-3.4%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC44,105-1,400$4.5K+$146-3.1%
Red Tortoise LLC220$2.3K+$1400.0%
Wealth Watch Advisors, INC190$2.0K+$1210.0%
Bruce G. Allen Investments, LLC190$2.0K+$1210.0%
Aspect Partners, LLC160$1.6K+$1030.0%
Cromwell Holdings LLC140$1.4K+$890.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO11,5960$1.2K+$740.0%
STEVENS CAPITAL MANAGEMENT LP2,107-791$217-$63-27.3%
Cambridge Investment Research Advisors, Inc.2,579-784$266-$59-23.3%
HFM Investment Advisors, LLC90$927+$580.0%
Cornerstone Planning Group LLC17-2$1.8K-$54-10.5%
DekaBank Deutsche Girozentrale9,4770$864-$480.0%
Quaker Wealth Management, LLC70$721+$440.0%
Private Wealth Management Group, LLC70$721+$440.0%
AdvisorNet Financial, Inc60$618+$380.0%
Treasurer of the State of North Carolina48,494-3,544$5.0K-$33-6.8%
PRAXIS INVESTMENT MANAGEMENT INC4,2100$434+$270.0%
PRIVATE TRUST CO NA40$412+$260.0%
Harvest Fund Management Co., Ltd3,7840$390+$250.0%
BESSEMER GROUP INC4,363-49$450+$24-1.1%
State of Alaska, Department of Revenue11,330-965$1.2K-$21-7.8%
South Dakota Investment Council6,000-600$618-$19-9.1%
HIGHLINE WEALTH PARTNERS LLC30$309+$190.0%
CSM Advisors, LLC8,037-708$827-$18-8.1%
PARK AVENUE SECURITIES LLC5,535-180$570+$18-3.1%
Evelyn Partners Investment Management LLP1,7500$180.2K-$170.0%
Beaird Harris Wealth Management, LLC10$116+$70.0%
Capital Advisors, Ltd. LLC4930$51+$30.0%
Jackson Creek Investment Advisors LLC16,699-1,075$1.7K+$2-6.0%
DiNuzzo Private Wealth, Inc.28-1$2.9K+$1-3.4%

Sold Out(99)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-921,853$0-$89.0M
Albar Capital Partners LLP0-314,731$0-$30.4M
M.D. Sass, LLC0-297,562$0-$28.7M
Vinva Investment Management Ltd0-245,027$0-$23.8M
SCOPUS ASSET MANAGEMENT, L.P.0-178,482$0-$17.2M
Cubist Systematic Strategies, LLC0-176,382$0-$17.0M
Korea Investment CORP0-169,866$0-$16.4M
NAN FUNG TRINITY (HK) LTD0-166,000$0-$16.0M
Sone Capital Management, LLC0-148,489$0-$14.3M
HSBC HOLDINGS PLC0-141,556$0-$13.6M
Mediolanum International Funds Ltd0-117,951$0-$11.4M
Woodline Partners LP0-98,747$0-$9.5M
Andra AP-fonden0-92,200$0-$8.9M
FORSTA AP-FONDEN0-76,500$0-$7.4M
TEXAS PERMANENT SCHOOL FUND CORP0-56,294$0-$5.8M
MARSHALL & SULLIVAN INC /WA/0-57,456$0-$5.5M
OSSIAM0-47,200$0-$4.6M
Asset Management One Co., Ltd.0-44,936$0-$4.3M
Lansforsakringar Fondforvaltning AB (publ)0-37,568$0-$3.6M
OSTRUM ASSET MANAGEMENT0-37,060$0-$3.6M
Resona Asset Management Co.,Ltd.0-35,255$0-$3.4M
Twin Tree Management, LP0-34,100$0-$3.3M
PINEBRIDGE INVESTMENTS, L.P.0-33,207$0-$3.2M
AGF MANAGEMENT LTD0-32,353$0-$3.1M
AXA Investment Managers S.A.0-25,606$0-$2.5M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund0-25,500$0-$2.5M
Bayesian Capital Management, LP0-24,590$0-$2.4M
IFM Investors Pty Ltd0-22,116$0-$2.1M
Savant Capital, LLC0-20,621$0-$2.0M
Cumberland Partners Ltd0-20,000$0-$1.9M
TORONTO DOMINION BANK0-18,929$0-$1.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp0-16,729$0-$1.6M
NISSAY ASSET MANAGEMENT CORP /JAPAN0-14,485$0-$1.4M
ABN AMRO INVESTMENT SOLUTIONS0-15,592$0-$1.4M
iSAM Funds (UK) Ltd0-13,066$0-$1.3M
National Pension Service0-12,688$0-$1.2M
Avanza Fonder AB0-11,043$0-$1.1M
TD Asset Management Inc0-10,228$0-$987.9K
JOHNSON INVESTMENT COUNSEL INC0-945$0-$932.7K
COBBLESTONE CAPITAL ADVISORS LLC /NY/0-9,312$0-$899.4K
BRIGHTON JONES LLC0-9,168$0-$885.5K
Rehmann Capital Advisory Group0-7,940$0-$765.8K
Aberdeen Group plc0-7,322$0-$706.9K
LOCUST WOOD CAPITAL ADVISERS, LLC0-7,120$0-$687.7K
GC Wealth Management RIA, LLC0-6,962$0-$672.5K
ASR Vermogensbeheer N.V.0-6,913$0-$667.7K
CREDIT AGRICOLE S A0-6,220$0-$600.8K
Rakuten Investment Management, Inc.0-2,151$0-$575.3K
Dai-ichi Life Insurance Company, Ltd0-5,928$0-$572.6K
INCEPTIONR LLC0-5,725$0-$553.0K
Vestmark Advisory Solutions, Inc.0-5,716$0-$552.1K
Metis Global Partners, LLC0-5,350$0-$516.8K
ROYAL LONDON ASSET MANAGEMENT LTD0-5,302$0-$512.1K
E. Ohman J:or Asset Management AB0-4,979$0-$480.9K
Impact Partnership Wealth, LLC0-4,750$0-$458.8K
TOKIO MARINE ASSET MANAGEMENT CO LTD0-4,308$0-$416.1K
BEACON FINANCIAL GROUP0-4,236$0-$409.2K
CIBC Bancorp USA Inc.0-4,173$0-$403.1K
Baader Bank Aktiengesellschaft0-4,161$0-$399.8K
ARISTEIA CAPITAL, L.L.C.0-4,105$0-$396.5K
Integrated Investment Consultants, LLC0-3,805$0-$367.5K
PRUDENTIAL PLC0-3,233$0-$312.3K
WOLVERINE TRADING, LLC0-3,200$0-$309.0K
Glenmede Investment Management, LP0-3,102$0-$299.6K
B. Metzler seel. Sohn & Co. AG0-2,642$0-$255.2K
Requisite Capital Management, LLC0-2,523$0-$243.7K
Applied Finance Capital Management, LLC0-2,338$0-$225.8K
GTS SECURITIES LLC0-2,326$0-$224.7K
Headlands Technologies LLC0-2,290$0-$221.2K
Optivise Advisory Services LLC0-2,282$0-$220.4K
Longboard Asset Management, LP0-2,263$0-$218.6K
Full Sail Capital, LLC0-2,249$0-$217.2K
NATIXIS0-2,107$0-$203.5K
ICONIQ Capital, LLC0-2,104$0-$203.2K
Siemens Fonds Invest GmbH0-1,626$0-$157.1K
Livforsakringsbolaget Skandia, Omsesidigt0-1,424$0-$137.5K
PRINCIPAL SECURITIES, INC.0-721$0-$69.6K
Advisory Services Network, LLC0-684$0-$66.1K
Abich Financial Wealth Management LLC0-561$0-$54.2K
Ameritas Advisory Services, LLC0-438$0-$42.3K
TruNorth Capital Management, LLC0-438$0-$42.3K
MATHER GROUP, LLC.0-400$0-$38.6K
Rise Advisors, LLC0-234$0-$22.6K
Achmea Investment Management B.V.0-163,045$0-$15.7K
GPS Wealth Strategies Group, LLC0-101$0-$9.8K
Mn Services Vermogensbeheer B.V.0-43,900$0-$4.2K
Binnacle Investments Inc0-27$0-$2.6K
S&T Bank/PA0-19$0-$1.8K
WINNOW WEALTH LLC0-11$0-$1.1K
Tortoise Investment Management, LLC0-10$0-$966
FINANCIAL CONSULATE, INC0-10$0-$966
Amica Retiree Medical Trust0-8,621$0-$833
Gulf International Bank (UK) Ltd0-6,793$0-$656
Stone House Investment Management, LLC0-4$0-$386
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC0-3$0-$370
First Pacific Financial0-2$0-$194
American Capital Advisory, LLC0-1$0-$97
Hemington Wealth Management0-190$0-$18
Cloud Capital Management, LLC0-26$0-$2