13F QoQ Ownership Changes
CNDIF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 91 new · 173 added · 249 reduced · 59 exited
New Positions(91)
Added To(173)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 42,926,595 | +4,314,504 | $3.89B | +$806.8M | 11.2% |
| VANGUARD GROUP INC | 43,097,841 | +876,974 | $3.91B | +$533.3M | 2.1% |
| MACKENZIE FINANCIAL CORP | 10,800,606 | +4,419,968 | $986.2M | +$476.4M | 69.3% |
| NORGES BANK | 10,571,669 | +1,966,621 | $958.4M | +$430.6M | 22.9% |
| FIL Ltd | 12,756,323 | +2,643,495 | $1.16B | +$348.3M | 26.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,897,236 | +1,720,220 | $808.3M | +$234.6M | 24.0% |
| MORGAN STANLEY | 4,988,745 | +1,412,363 | $452.0M | +$166.3M | 39.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,181,018 | +870,196 | $651.0M | +$146.8M | 13.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,953,881 | +555,220 | $824.8M | +$144.9M | 6.6% |
| CIBC WORLD MARKET INC. | 12,010,183 | +158,634 | $1.09B | +$141.4M | 1.3% |
| OMERS ADMINISTRATION Corp | 1,886,310 | +767,214 | $171.2M | +$81.8M | 68.5% |
| Legal & General Group Plc | 6,475,253 | +125,069 | $587.8M | +$80.2M | 2.0% |
| SIG North Trading, ULC | 4,353,224 | +407,024 | $394.4M | +$79.2M | 10.3% |
| Caisse de depot et placement du Quebec | 1,201,554 | +629,103 | $109.1M | +$63.3M | 109.9% |
| Fisher Asset Management, LLC | 2,102,615 | +415,799 | $190.5M | +$55.8M | 24.6% |
| MILLENNIUM MANAGEMENT LLC | 1,427,797 | +396,877 | $153.5M | +$52.0M | 38.5% |
| DEUTSCHE BANK AG\ | 3,960,082 | +50,982 | $358.8M | +$46.5M | 1.3% |
| Capital International Investors | 4,155,990 | +17,507 | $376.8M | +$46.1M | 0.4% |
| TD Waterhouse Canada Inc. | 3,366,305 | +101,186 | $304.9M | +$44.0M | 3.1% |
| DIMENSIONAL FUND ADVISORS LP | 3,165,969 | +21,992 | $286.9M | +$35.7M | 0.7% |
| AQR CAPITAL MANAGEMENT LLC | 415,892 | +367,890 | $37.7M | +$33.9M | 766.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,781,516 | +162,292 | $161.7M | +$32.3M | 10.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,629,228 | +42,727 | $238.7M | +$31.9M | 1.6% |
| Amundi | 2,422,305 | +125,643 | $219.7M | +$31.9M | 5.5% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 819,777 | +284,843 | $74.3M | +$31.6M | 53.2% |
| JANE STREET GROUP, LLC | 455,828 | +286,825 | $41.3M | +$27.8M | 169.7% |
| Russell Investments Group, Ltd. | 621,957 | +208,776 | $56.6M | +$23.6M | 50.5% |
| Waratah Capital Advisors Ltd. | 350,809 | +239,000 | $31.8M | +$22.9M | 213.8% |
| Kepler Cheuvreux (Suisse) SA | 287,239 | +147,321 | $35.8M | +$20.2M | 105.3% |
| FRANKLIN RESOURCES INC | 1,235,693 | +80,640 | $112.0M | +$19.7M | 7.0% |
| Qube Research & Technologies Ltd | 484,772 | +148,581 | $43.9M | +$17.1M | 44.2% |
| Hillsdale Investment Management Inc. | 1,226,951 | +42,080 | $111.4M | +$16.8M | 3.5% |
| UBS Group AG | 525,299 | +131,942 | $47.6M | +$16.2M | 33.5% |
| BlackRock, Inc. | 1,136,708 | +40,090 | $103.0M | +$15.4M | 3.6% |
| INTACT INVESTMENT MANAGEMENT INC. | 490,870 | +122,827 | $44.5M | +$15.1M | 33.4% |
| NORTHERN TRUST CORP | 810,799 | +61,669 | $73.5M | +$13.6M | 8.2% |
| AVIVA PLC | 794,957 | +48,080 | $72.1M | +$12.5M | 6.4% |
| Bank of New York Mellon Corp | 932,184 | +30,478 | $84.5M | +$12.4M | 3.4% |
| Guardian Partners Inc. | 381,494 | +75,568 | $36.1M | +$11.4M | 24.7% |
| Alphadyne Asset Management LP | 397,300 | +81,400 | $36.0M | +$10.8M | 25.8% |
| AGF MANAGEMENT LTD | 868,400 | +5,448 | $79.1M | +$9.8M | 0.6% |
| Investment Management Corp of Ontario | 290,749 | +80,914 | $26.3M | +$9.6M | 38.6% |
| AMERICAN CENTURY COMPANIES INC | 462,128 | +52,449 | $41.9M | +$9.2M | 12.8% |
| Pictet Asset Management Holding SA | 399,347 | +35,921 | $36.3M | +$7.2M | 9.9% |
| NEUBERGER BERMAN GROUP LLC | 424,830 | +21,346 | $38.6M | +$6.3M | 5.3% |
| Chesley Taft & Associates LLC | 85,076 | +67,467 | $7.7M | +$6.3M | 383.1% |
| 1832 Asset Management L.P. | 441,293 | +17,848 | $40.0M | +$6.2M | 4.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 343,828 | +21,078 | $31.2M | +$5.4M | 6.5% |
| Genus Capital Management Inc. | 99,055 | +50,630 | $9.0M | +$5.1M | 104.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,096 | +34,920 | $9.5M | +$3.9M | 49.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,539 | +12,297 | $21.6M | +$3.5M | 5.4% |
| Walleye Capital LLC | 71,961 | +34,461 | $6.5M | +$3.5M | 91.9% |
| ASSETMARK, INC | 267,915 | +7,517 | $24.3M | +$3.5M | 2.9% |
| PRUDENTIAL FINANCIAL INC | 150,303 | +20,960 | $13.6M | +$3.3M | 16.2% |
| Lombard Odier Asset Management (Switzerland) SA | 42,960 | +31,800 | $3.9M | +$3.0M | 284.9% |
| Lansforsakringar Fondforvaltning AB (publ) | 219,195 | +2,404 | $19.9M | +$2.6M | 1.1% |
| JANUS HENDERSON GROUP PLC | 195,970 | +3,800 | $17.8M | +$2.4M | 2.0% |
| Quantinno Capital Management LP | 85,100 | +17,344 | $7.7M | +$2.3M | 25.6% |
| RAYMOND JAMES FINANCIAL INC | 96,324 | +15,128 | $8.7M | +$2.2M | 18.6% |
| Creative Planning | 101,857 | +12,726 | $9.2M | +$2.1M | 14.3% |
| Lorne Steinberg Wealth Management Inc. | 184,192 | +491 | $16.7M | +$2.0M | 0.3% |
| Generali Asset Management SPA SGR | 18,302 | +15,651 | $2.3M | +$2.0M | 590.4% |
| J. Safra Sarasin Holding AG | 28,225 | +19,829 | $2.6M | +$1.9M | 236.2% |
| CAPITAL FUND MANAGEMENT S.A. | 164,958 | +1,200 | $14.9M | +$1.9M | 0.7% |
| Maryland State Retirement & Pension System | 156,046 | +1,806 | $14.2M | +$1.8M | 1.2% |
| Smith Group Asset Management, LLC | 83,940 | +11,580 | $7.6M | +$1.8M | 16.0% |
| Man Group plc | 40,190 | +16,726 | $3.6M | +$1.8M | 71.3% |
| BANK OF NOVA SCOTIA TRUST CO | 105,964 | +6,968 | $9.6M | +$1.7M | 7.0% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,693 | +11,846 | $5.8M | +$1.6M | 22.8% |
| STIFEL FINANCIAL CORP | 37,331 | +12,515 | $3.4M | +$1.4M | 50.4% |
| Dynamic Technology Lab Private Ltd | 22,920 | +13,927 | $2.1M | +$1.4M | 154.9% |
| CAPITAL INTERNATIONAL SARL | 56,614 | +5,638 | $5.1M | +$1.1M | 11.1% |
| Tower Research Capital LLC (TRC) | 12,415 | +10,612 | $1.1M | +$980.9K | 588.6% |
| LEUTHOLD GROUP, LLC | 86,430 | +288 | $7.8M | +$949.5K | 0.3% |
| BAROMETER CAPITAL MANAGEMENT INC. | 56,900 | +53,496 | $1.3M | +$947.8K | 1571.6% |
| Walleye Trading LLC | 41,026 | +5,426 | $3.7M | +$873.3K | 15.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,959 | +8,173 | $1.4M | +$813.2K | 120.4% |
| Vanguard Personalized Indexing Management, LLC | 42,729 | +4,088 | $3.9M | +$784.3K | 10.6% |
| Assenagon Asset Management S.A. | 34,719 | +4,932 | $3.2M | +$770.8K | 16.6% |
| Gradient Investments LLC | 23,079 | +6,498 | $2.1M | +$766.5K | 39.2% |
| DANSKE BANK A/S | 25,641 | +4,741 | $2.3M | +$677.8K | 22.7% |
| Gold Investment Management Ltd. | 57,995 | +516 | $5.3M | +$664.0K | 0.9% |
| Mariner, LLC | 43,650 | +1,890 | $4.0M | +$622.6K | 4.5% |
| Vise Technologies, Inc. | 30,502 | +3,429 | $2.8M | +$600.9K | 12.7% |
| Harvest Portfolios Group Inc. | 52,995 | +283 | $4.8M | +$592.1K | 0.5% |
| PNC Financial Services Group, Inc. | 27,879 | +3,649 | $2.5M | +$590.4K | 15.1% |
| UniSuper Management Pty Ltd | 18,100 | +2,000 | $2.3M | +$461.7K | 12.4% |
| Vident Advisory, LLC | 9,153 | +4,509 | $829.5K | +$458.4K | 97.1% |
| Rockefeller Capital Management L.P. | 9,157 | +4,235 | $829.7K | +$436.4K | 86.0% |
| RITHOLTZ WEALTH MANAGEMENT | 16,773 | +3,055 | $1.5M | +$423.9K | 22.3% |
| HighTower Advisors, LLC | 35,736 | +85 | $3.2M | +$390.1K | 0.2% |
| Cetera Investment Advisers | 31,918 | +432 | $2.9M | +$376.6K | 1.4% |
| MQS Management LLC | 8,767 | +3,425 | $794.4K | +$367.6K | 64.1% |
| BNP PARIBAS FINANCIAL MARKETS | 8,626 | +3,440 | $781.6K | +$367.3K | 66.3% |
| Pathstone Holdings, LLC | 13,736 | +2,673 | $1.2M | +$362.8K | 24.2% |
| Cumberland Partners Ltd | 15,140 | +1,890 | $1.4M | +$315.3K | 14.3% |
| Campbell & CO Investment Adviser LLC | 18,792 | +1,062 | $1.7M | +$286.3K | 6.0% |
| JONES FINANCIAL COMPANIES LLLP | 18,922 | +1,112 | $1.7M | +$276.1K | 6.2% |
| SIGNATUREFD, LLC | 23,381 | +217 | $2.1M | +$268.0K | 0.9% |
| Orion Porfolio Solutions, LLC | 19,331 | +736 | $1.8M | +$266.0K | 4.0% |
| Corient Private Wealth LLC | 15,726 | +1,209 | $1.4M | +$265.6K | 8.3% |
| Compound Planning, Inc. | 13,814 | +1,465 | $1.3M | +$265.1K | 11.9% |
| Focus Partners Wealth | 11,295 | +1,564 | $1.0M | +$252.3K | 16.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,045 | +1,637 | $1.0M | +$249.2K | 17.4% |
| SEI INVESTMENTS CO | 15,446 | +991 | $1.4M | +$243.4K | 6.8% |
| US BANCORP \DE\ | 14,646 | +946 | $1.3M | +$232.6K | 6.9% |
| PINNACLE ASSOCIATES LTD | 19,870 | +70 | $1.8M | +$218.6K | 0.3% |
| IEQ CAPITAL, LLC | 10,872 | +1,037 | $985.1K | +$199.4K | 10.5% |
| Tacita Capital Inc | 11,298 | +930 | $1.0M | +$195.8K | 9.0% |
| Ethic Inc. | 5,693 | +1,647 | $515.8K | +$192.6K | 40.7% |
| ACADIAN ASSET MANAGEMENT LLC | 2,376,088 | +1,889,994 | $215.7K | +$176.8K | 388.8% |
| HB Wealth Management, LLC | 5,894 | +1,131 | $534.1K | +$153.5K | 23.7% |
| Meridian Wealth Management, LLC | 11,497 | +33 | $1.0M | +$125.9K | 0.3% |
| Sequoia Financial Advisors, LLC | 9,716 | +114 | $880.3K | +$113.2K | 1.2% |
| Crestwood Advisors Group, LLC | 7,601 | +388 | $688.7K | +$112.5K | 5.4% |
| CAPTRUST FINANCIAL ADVISORS | 4,255 | +808 | $385.5K | +$110.1K | 23.4% |
| Kestra Advisory Services, LLC | 9,857 | +2 | $893.1K | +$105.8K | 0.0% |
| Versant Capital Management, Inc | 5,016 | +619 | $454.5K | +$103.2K | 14.1% |
| Forum Financial Management, LP | 6,483 | +300 | $587.4K | +$93.5K | 4.8% |
| Stratos Wealth Partners, LTD. | 6,657 | +249 | $603.2K | +$91.3K | 3.9% |
| Center For Asset Management LLC | 3,740 | +632 | $338.9K | +$90.6K | 20.3% |
| Independent Advisor Alliance | 3,926 | +593 | $355.8K | +$89.5K | 17.8% |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,499 | +77 | $679.5K | +$86.5K | 1.0% |
| Ewing Morris & Co. Investment Partners Ltd. | 6,640 | +47 | $615.4K | +$83.8K | 0.7% |
| BROWN ADVISORY INC | 6,438 | +160 | $583.4K | +$81.8K | 2.5% |
| Five Oceans Advisors | 3,675 | +488 | $333.0K | +$78.4K | 15.3% |
| Global Retirement Partners, LLC | 1,432 | +775 | $129.7K | +$77.2K | 118.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,126 | +453 | $375.5K | +$75.9K | 12.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 618,528 | +603,029 | $76.5K | +$75.2K | 3890.8% |
| Smartleaf Asset Management LLC | 1,431 | +708 | $130.9K | +$73.4K | 97.9% |
| Parkside Financial Bank & Trust | 829 | +800 | $75.1K | +$72.8K | 2758.6% |
| EverSource Wealth Advisors, LLC | 2,527 | +565 | $229.0K | +$72.2K | 28.8% |
| SYON CAPITAL LLC | 3,617 | +395 | $327.7K | +$70.3K | 12.3% |
| Parallel Advisors, LLC | 3,733 | +329 | $338.3K | +$66.3K | 9.7% |
| SAGESPRING WEALTH PARTNERS, LLC | 3,268 | +376 | $296.1K | +$65.1K | 13.0% |
| PDS Planning, Inc | 5,704 | +36 | $516.8K | +$64.0K | 0.6% |
| Manchester Capital Management LLC | 1,256 | +604 | $113.8K | +$61.7K | 92.6% |
| BENJAMIN EDWARDS INC | 4,170 | +162 | $377.8K | +$57.6K | 4.0% |
| Baron Wealth Management LLC | 3,571 | +207 | $323.6K | +$54.9K | 6.2% |
| UMB Bank, n.a. | 1,212 | +500 | $109.8K | +$52.9K | 70.2% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,910 | +254 | $263.7K | +$51.5K | 9.6% |
| BROWN BROTHERS HARRIMAN & CO | 1,102 | +485 | $99.9K | +$50.6K | 78.6% |
| Sivia Capital Partners, LLC | 3,832 | +116 | $347.2K | +$50.3K | 3.1% |
| Frank, Rimerman Advisors LLC | 3,954 | +53 | $358.3K | +$46.6K | 1.4% |
| Pacifica Partners Inc. | 2,026 | +270 | $185.8K | +$44.7K | 15.4% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 3,577 | +4 | $324.1K | +$38.7K | 0.1% |
| Sowell Financial Services LLC | 3,449 | +13 | $312.5K | +$38.0K | 0.4% |
| Steward Partners Investment Advisory, LLC | 1,406 | +272 | $127.4K | +$36.8K | 24.0% |
| Bridgewater Advisors Inc. | 3,402 | +138 | $311.4K | +$36.8K | 4.2% |
| Larson Financial Group LLC | 752 | +350 | $68.1K | +$36.0K | 87.1% |
| McIlrath & Eck, LLC | 1,936 | +128 | $175.4K | +$31.0K | 7.1% |
| Rossby Financial, LCC | 2,590 | +41 | $234.7K | +$29.6K | 1.6% |
| FIFTH THIRD BANCORP | 1,337 | +151 | $121.1K | +$26.4K | 12.7% |
| Farther Finance Advisors, LLC | 1,095 | +56 | $99.2K | +$16.2K | 5.4% |
| Bell Investment Advisors, Inc | 289 | +152 | $26.2K | +$15.2K | 110.9% |
| VAN ECK ASSOCIATES CORP | 622,369 | +101,352 | $56.4K | +$14.8K | 19.4% |
| Bank Julius Baer & Co. Ltd, Zurich | 1,204 | +13 | $109.1K | +$13.9K | 1.1% |
| Addison Advisors LLC | 480 | +90 | $43.5K | +$12.3K | 23.1% |
| MAI Capital Management | 570 | +66 | $51.6K | +$11.4K | 13.1% |
| NISA INVESTMENT ADVISORS, LLC | 209 | +109 | $19.1K | +$11.0K | 109.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 867 | +7 | $78.7K | +$10.0K | 0.8% |
| WPG Advisers, LLC | 228 | +88 | $20.7K | +$9.5K | 62.9% |
| AdvisorNet Financial, Inc | 445 | +45 | $40.3K | +$8.4K | 11.3% |
| North Star Investment Management Corp. | 411 | +11 | $37.2K | +$5.3K | 2.8% |
| Mn Services Vermogensbeheer B.V. | 215,276 | +30,776 | $19.5K | +$4.8K | 16.7% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 144 | +18 | $13.0K | +$3.0K | 14.3% |
| Cornerstone Planning Group LLC | 130 | +16 | $12.1K | +$2.7K | 14.0% |
| NATIXIS ADVISORS, LLC | 52,645 | +6,145 | $4.8K | +$1.1K | 13.2% |
| Root Financial Partners, LLC | 18 | +8 | $1.6K | +$832 | 80.0% |
| HRT FINANCIAL LP | 12,776 | +5,335 | $1.2K | +$563 | 71.7% |
| ALGERT GLOBAL LLC | 28,946 | +2,404 | $2.6K | +$508 | 9.1% |
| Stone House Investment Management, LLC | 12 | +4 | $1.1K | +$448 | 50.0% |
| CWM, LLC | 2,541 | +252 | $230 | +$47 | 11.0% |
Reduced(249)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 77,509,217 | -94,518,153 | $7.02B | -$3.90B | -54.9% |
| JPMORGAN CHASE & CO | 4,143,191 | -4,633,901 | $375.4M | -$325.8M | -52.8% |
| TD Asset Management Inc | 22,700,518 | -52,289 | $2.06B | +$242.1M | -0.2% |
| FMR LLC | 151,506 | -2,136,715 | $13.7M | -$169.1M | -93.4% |
| GOLDMAN SACHS GROUP INC | 5,543,157 | -2,716,271 | $502.3M | -$157.6M | -32.9% |
| NATIONAL BANK OF CANADA /FI/ | 13,589,826 | -343,774 | $1.23B | +$118.0M | -2.5% |
| TORONTO DOMINION BANK | 23,006,114 | -1,767,077 | $2.09B | +$106.6M | -7.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 994,736 | -482,522 | $90.3M | +$90.2M | -32.7% |
| CIBC Asset Management Inc | 9,659,703 | -251,273 | $876.2M | +$85.2M | -2.5% |
| BANK OF NOVA SCOTIA | 12,626,278 | -2,670,489 | $1.14B | -$77.9M | -17.4% |
| BANK OF AMERICA CORP /DE/ | 2,713,237 | -1,285,745 | $245.8M | -$73.6M | -32.1% |
| Cardinal Capital Management, Inc. | 1,736,864 | -94,616 | $216.1M | +$69.7M | -5.2% |
| Federation des caisses Desjardins du Quebec | 3,765,617 | -1,331,138 | $341.2M | -$66.3M | -26.1% |
| CITADEL ADVISORS LLC | 940,465 | -832,581 | $85.2M | -$56.4M | -47.0% |
| SCOTIA CAPITAL INC. | 4,182,725 | -23,936 | $378.8M | +$42.8M | -0.6% |
| D. E. Shaw & Co., Inc. | 3,651,400 | -3,176 | $331.1M | +$39.1M | -0.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,382,831 | -422,929 | $488.0M | +$24.0M | -7.3% |
| Nuveen, LLC | 2,094,796 | -91,917 | $190.2M | +$15.4M | -4.2% |
| Andra AP-fonden | 231,300 | -152,800 | $28.8M | -$13.9M | -39.8% |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,812,262 | -79,340 | $164.5M | +$13.3M | -4.2% |
| CIDEL ASSET MANAGEMENT INC | 304,082 | -204,288 | $27.6M | -$13.0M | -40.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,449,145 | -1,300,387 | $766.0M | -$12.9M | -13.3% |
| Zurich Insurance Group Ltd/FI | 373,557 | -209,062 | $33.9M | -$12.6M | -35.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,112 | -135,795 | $463.2K | -$10.8M | -96.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 9,231,352 | -1,118,489 | $836.9M | +$10.0M | -10.8% |
| Aviso Financial Inc. | 720,017 | -4,842 | $65.3M | +$7.3M | -0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 179,728 | -106,300 | $16.3M | -$6.6M | -37.2% |
| CITIGROUP INC | 733,192 | -169,745 | $66.6M | -$5.6M | -18.8% |
| MUFG SECURITIES (CANADA), LTD. | 1,414,164 | -123,894 | $128.2M | +$5.3M | -8.1% |
| State of Tennessee, Department of Treasury | 522,647 | -19,182 | $48.6M | +$5.3M | -3.5% |
| Allianz Asset Management GmbH | 68,596 | -74,781 | $6.2M | -$5.2M | -52.1% |
| Korea Investment CORP | 587,259 | -14,466 | $53.3M | +$5.2M | -2.4% |
| Mitsubishi UFJ Trust & Banking Corp | 285,726 | -97,000 | $25.6M | -$5.0M | -25.3% |
| CANERECTOR INC | 200,000 | -22,042,000 | $24.9M | +$4.9M | -99.1% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,855 | -64,550 | $5.2M | -$4.5M | -53.2% |
| PCJ Investment Counsel Ltd. | 5,450 | -51,670 | $494.1K | -$4.1M | -90.5% |
| Addenda Capital Inc. | 426,376 | -15,463 | $53.5M | +$3.9M | -3.5% |
| GUARDIAN CAPITAL LP | 940,253 | -173,487 | $85.3M | -$3.7M | -15.6% |
| Twin Tree Management, LP | 74,500 | -56,050 | $6.8M | -$3.7M | -42.9% |
| Manske Wealth Management | 14,512 | -49,236 | $1.3M | -$3.0M | -77.2% |
| Westerkirk Capital Inc. | 2,597 | -36,900 | $235.5K | -$2.9M | -93.4% |
| Value Partners Investments Inc. | 792,321 | -71,896 | $71.9M | +$2.9M | -8.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 345,315 | -15,108 | $31.3M | +$2.5M | -4.2% |
| LAZARD ASSET MANAGEMENT LLC | 234,432 | -63,257 | $21.3M | -$2.5M | -21.2% |
| Candriam S.C.A. | 309,065 | -10,391 | $28.1M | +$2.5M | -3.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 919 | -27,847 | $83.3K | -$2.2M | -96.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,185 | -505 | $2.0M | +$2.0M | -2.2% |
| Triasima Portfolio Management inc. | 222,689 | -5,373 | $20.2M | +$2.0M | -2.4% |
| Varma Mutual Pension Insurance Co | 193,811 | -2,300 | $17.6M | +$1.9M | -1.2% |
| Skandinaviska Enskilda Banken AB (publ) | 237,430 | -55,724 | $21.5M | -$1.9M | -19.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,100 | -3,472 | $18.0M | +$1.9M | -1.7% |
| NewSquare Capital LLC | 69,911 | -31,326 | $6.3M | -$1.8M | -30.9% |
| Caption Management, LLC | 522,400 | -92,000 | $47.3M | -$1.7M | -15.0% |
| BARCLAYS PLC | 17,020 | -18,757 | $1.2M | -$1.7M | -52.4% |
| Invesco Ltd. | 2,220,896 | -318,319 | $201.2M | -$1.6M | -12.5% |
| USS Investment Management Ltd | 149,565 | 0 | $13.6M | +$1.6M | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 116,221 | -35,042 | $10.5M | -$1.6M | -23.2% |
| OSAIC HOLDINGS, INC. | 9,400 | -19,932 | $852.4K | -$1.5M | -68.0% |
| K.J. Harrison & Partners Inc | 141,644 | -1,276 | $12.9M | +$1.3M | -0.9% |
| PDT Partners, LLC | 115,175 | 0 | $10.4M | +$1.2M | 0.0% |
| APG Asset Management N.V. | 482,578 | -47,622 | $37.3M | +$1.2M | -9.0% |
| Utah Retirement Systems | 105,375 | 0 | $9.6M | +$1.1M | 0.0% |
| Northwest & Ethical Investments L.P. | 205,685 | -14,928 | $18.7M | +$1.1M | -6.8% |
| LRT Capital Management, LLC | 19,467 | -15,242 | $1.8M | -$1.0M | -43.9% |
| Mediolanum International Funds Ltd | 58,671 | -20,872 | $5.4M | -$960.2K | -26.2% |
| Williamson Legacy Group, LLC | 6,715 | -11,632 | $608.4K | -$857.4K | -63.4% |
| Crossmark Global Holdings, Inc. | 173,781 | -12,801 | $15.7M | +$840.4K | -6.9% |
| Sienna Gestion | 116,221 | -17,600 | $10.6M | +$839.2K | -13.2% |
| Rathbones Group PLC | 100,191 | -3,350 | $9.1M | +$818.2K | -3.2% |
| Avanza Fonder AB | 60,397 | 0 | $7.5M | +$798.4K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 499,500 | -76,700 | $45.3M | -$772.9K | -13.3% |
| Aigen Investment Management, LP | 5,925 | -7,453 | $737.2K | -$750.5K | -55.7% |
| NAPLES GLOBAL ADVISORS, LLC | 76,242 | -1,245 | $7.0M | +$717.3K | -1.6% |
| Quarry LP | 141 | -8,132 | $12.8K | -$648.2K | -98.3% |
| ExodusPoint Capital Management, LP | 11,700 | -8,468 | $1.1M | -$551.1K | -42.0% |
| First Bank & Trust | 16,164 | -8,591 | $1.5M | -$513.1K | -34.7% |
| ENVESTNET ASSET MANAGEMENT INC | 104,109 | -20,255 | $9.4M | -$502.2K | -16.3% |
| FORSTA AP-FONDEN | 204,600 | -21,500 | $18.6M | +$501.2K | -9.5% |
| Plato Investment Management Ltd | 42,022 | 0 | $3.8M | +$499.4K | 0.0% |
| Capital International, Inc./CA/ | 45,211 | -11,713 | $4.1M | -$447.7K | -20.6% |
| FEDERATED HERMES, INC. | 101,794 | -19,179 | $9.2M | -$441.0K | -15.8% |
| FIRST TRUST ADVISORS LP | 562,559 | -70,220 | $51.0M | +$428.9K | -11.1% |
| Ensign Peak Advisors, Inc | 39,400 | 0 | $3.6M | +$427.4K | 0.0% |
| CREDIT AGRICOLE S A | 45,142 | -11,129 | $4.1M | -$405.2K | -19.8% |
| NATIXIS | 65,997 | -3,879 | $6.0M | +$397.6K | -5.5% |
| Fiera Capital Corp | 40,010 | -553 | $3.6M | +$388.1K | -1.4% |
| JCIC Asset Management Inc. | 38,422 | -735 | $3.5M | +$355.2K | -1.9% |
| XTX Topco Ltd | 36,558 | -631 | $3.3M | +$341.5K | -1.7% |
| QUADRANT CAPITAL GROUP LLC | 30,601 | 0 | $2.8M | +$328.1K | 0.0% |
| American Assets Investment Management, LLC | 30,000 | 0 | $2.7M | +$321.6K | 0.0% |
| Cardinal Point Capital Management ULC | 29,449 | -36 | $2.7M | +$318.1K | -0.1% |
| ASR Vermogensbeheer N.V. | 28,758 | 0 | $2.6M | +$311.9K | 0.0% |
| PARK CIRCLE Co | 28,000 | 0 | $2.5M | +$300.2K | 0.0% |
| Mesirow Financial Investment Management, Inc. | 26,203 | -7,166 | $2.4M | -$291.6K | -21.5% |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,161 | -1,901 | $3.7M | +$289.4K | -4.4% |
| CAPITAL INTERNATIONAL LTD /CA/ | 48,959 | -3,167 | $4.4M | +$273.8K | -6.1% |
| WELLS FARGO & COMPANY/MN | 61,830 | -5,011 | $5.6M | +$267.8K | -7.5% |
| Hennion & Walsh Asset Management, Inc. | 23,969 | -264 | $2.2M | +$235.9K | -1.1% |
| TUDOR INVESTMENT CORP ET AL | 28,700 | -900 | $2.6M | +$235.8K | -3.0% |
| Metis Global Partners, LLC | 43,762 | -8,757 | $4.0M | -$229.5K | -16.7% |
| Bridgewater Associates, LP | 7,412 | -3,726 | $672.8K | -$217.4K | -33.5% |
| Baird Financial Group, Inc. | 37,325 | -2,367 | $3.4M | +$211.0K | -6.0% |
| SHUFRO ROSE & CO LLC | 6,000 | 0 | $543.7K | +$205.9K | 0.0% |
| Savant Capital, LLC | 21,181 | -379 | $1.9M | +$196.8K | -1.8% |
| Cerity Partners LLC | 27,996 | -1,310 | $2.5M | +$195.5K | -4.5% |
| STEPHENS INC /AR/ | 16,775 | -7 | $1.5M | +$179.3K | -0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 37,700 | -2,900 | $3.4M | +$177.2K | -7.1% |
| Perfromance Wealth Partners, LLC | 14,446 | 0 | $1.3M | +$154.9K | 0.0% |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 14,211 | 0 | $1.3M | +$154.2K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,841 | -2,890 | $708.8K | -$148.5K | -26.9% |
| Hudson Value Partners, LLC | 12,582 | 0 | $1.1M | +$134.9K | 0.0% |
| Octavia Wealth Advisors, LLC | 12,104 | -109 | $1.1M | +$122.0K | -0.9% |
| Aull & Monroe Investment Management Corp | 11,040 | 0 | $1.0M | +$118.3K | 0.0% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,747 | -1,973 | $340.1K | -$117.0K | -34.5% |
| MAIRS & POWER INC | 10,176 | 0 | $922.0K | +$109.1K | 0.0% |
| Berger Financial Group, Inc | 9,961 | 0 | $902.6K | +$106.8K | 0.0% |
| State of Wyoming | 12,300 | -450 | $1.1M | +$97.5K | -3.5% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 40,418 | -6,565 | $3.7M | -$91.2K | -14.0% |
| TRUIST FINANCIAL CORP | 23,910 | -4,268 | $2.2M | -$84.7K | -15.1% |
| Affinity Capital Advisors, LLC | 8,503 | 0 | $770.5K | +$84.0K | 0.0% |
| TOWER BRIDGE ADVISORS | 7,614 | 0 | $689.9K | +$81.6K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,095 | -371 | $914.7K | +$78.6K | -3.5% |
| CHOREO, LLC | 2,312 | -1,276 | $211.5K | -$77.7K | -35.6% |
| Arax Advisory Partners | 2,787 | -1,341 | $252.6K | -$77.3K | -32.5% |
| Texas Yale Capital Corp. | 6,920 | 0 | $627.0K | +$74.2K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6,804 | 0 | $616.5K | +$72.9K | 0.0% |
| DAYMARK WEALTH PARTNERS, LLC | 6,917 | -59 | $626.8K | +$69.4K | -0.8% |
| West Family Investments, Inc. | 6,320 | 0 | $572.7K | +$67.8K | 0.0% |
| Independence Bank of Kentucky | 5,646 | 0 | $511.6K | +$60.5K | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,849 | -328 | $711.2K | +$57.9K | -4.0% |
| MISSION WEALTH MANAGEMENT, LP | 5,119 | 0 | $463.8K | +$54.9K | 0.0% |
| Clarkston Capital Partners, LLC | 5,000 | 0 | $453.1K | +$53.6K | 0.0% |
| Vontobel Holding Ltd. | 4,860 | 0 | $440.6K | +$52.3K | 0.0% |
| Grove Bank & Trust | 4,862 | 0 | $440.5K | +$52.1K | 0.0% |
| Private Advisor Group, LLC | 5,815 | -164 | $526.9K | +$49.3K | -2.7% |
| Checchi Capital Advisers, LLC | 4,767 | -32 | $431.9K | +$48.5K | -0.7% |
| Ninepoint Partners LP | 37,017 | -4,365 | $3.4M | +$48.1K | -10.5% |
| TRUST CO OF TOLEDO NA /OH/ | 4,230 | 0 | $383.3K | +$45.3K | 0.0% |
| Westover Capital Advisors, LLC | 4,200 | 0 | $380.6K | +$45.0K | 0.0% |
| AMERIPRISE FINANCIAL INC | 22,411 | -3,040 | $2.6M | -$42.3K | -11.9% |
| Triumph Capital Management | 4,087 | -50 | $370.3K | +$39.8K | -1.2% |
| GREENLEAF TRUST | 3,637 | 0 | $329.5K | +$39.0K | 0.0% |
| LGT Group Foundation | 3,558 | 0 | $324.8K | +$38.2K | 0.0% |
| Qtron Investments LLC | 20,282 | -2,302 | $1.8M | +$36.0K | -10.2% |
| &PARTNERS | 7,182 | -536 | $650.8K | +$35.2K | -6.9% |
| RHUMBLINE ADVISERS | 3,593 | -60 | $325.6K | +$33.7K | -1.6% |
| CBIZ Investment Advisory Services, LLC | 3,072 | 0 | $278.4K | +$32.9K | 0.0% |
| Caitong International Asset Management Co., Ltd | 274 | -441 | $24.8K | -$32.3K | -61.7% |
| JB Capital LLC | 2,926 | 0 | $265.1K | +$31.4K | 0.0% |
| Kovack Advisors, Inc. | 2,895 | 0 | $262.3K | +$31.0K | 0.0% |
| BLAIR WILLIAM & CO/IL | 2,628 | -741 | $238.2K | -$31.0K | -22.0% |
| Strategic Investment Advisors / MI | 4,495 | -222 | $407.3K | +$30.8K | -4.7% |
| COZAD ASSET MANAGEMENT INC | 2,814 | 0 | $255.0K | +$30.2K | 0.0% |
| M&T Bank Corp | 7,610 | -645 | $689.5K | +$30.1K | -7.8% |
| Moran Wealth Management, LLC | 4,050 | -915 | $367.0K | -$29.7K | -18.4% |
| LPL Financial LLC | 77,260 | -10,738 | $7.0M | -$29.7K | -12.2% |
| Evelyn Partners Investment Management LLP | 3,209 | -1,300 | $290.9K | -$29.4K | -28.8% |
| Capital Group Private Client Services, Inc. | 2,592 | 0 | $235.0K | +$27.9K | 0.0% |
| Cromwell Holdings LLC | 2,376 | 0 | $217.1K | +$25.6K | 0.0% |
| Mutual Advisors, LLC | 2,809 | 0 | $254.5K | +$25.5K | 0.0% |
| Slagle Financial, LLC | 2,554 | -48 | $231.5K | +$23.6K | -1.8% |
| Compagnie Lombard Odier SCmA | 2,000 | 0 | $181.6K | +$21.7K | 0.0% |
| SouthState Corp | 2,000 | 0 | $181.2K | +$21.4K | 0.0% |
| TOMPKINS FINANCIAL CORP | 2,000 | 0 | $181.2K | +$21.4K | 0.0% |
| CANADA LIFE ASSURANCE Co | 443,063 | -326,361 | $40.2K | -$21.0K | -42.4% |
| CAP Partners, LLC | 2,933 | -132 | $265.8K | +$20.9K | -4.3% |
| Brown Shipley& Co Ltd | 4,860 | -400 | $441.2K | +$20.8K | -7.6% |
| GUGGENHEIM CAPITAL LLC | 2,979 | -654 | $269.9K | -$20.3K | -18.0% |
| Ascent Group, LLC | 2,948 | -146 | $267.1K | +$19.9K | -4.7% |
| VAUGHAN & Co SECURITIES, INC. | 4,327 | -347 | $392.1K | +$18.7K | -7.4% |
| CENTRAL TRUST Co | 614 | -300 | $55.6K | -$17.4K | -32.8% |
| CIBC Private Wealth Group LLC | 1,519 | 0 | $137.6K | +$16.3K | 0.0% |
| CASCADE INVESTMENT GROUP, INC. | 4,750 | -440 | $430.4K | +$15.8K | -8.5% |
| DAVENPORT & Co LLC | 3,478 | -275 | $315.1K | +$15.3K | -7.3% |
| Brucke Financial, Inc. | 2,664 | -75 | $241.4K | +$14.4K | -2.7% |
| Clearstead Advisors, LLC | 1,332 | 0 | $120.7K | +$14.3K | 0.0% |
| COUNTRY TRUST BANK | 169 | -200 | $15.3K | -$14.2K | -54.2% |
| TD PRIVATE CLIENT WEALTH LLC | 19 | -174 | $1.7K | -$13.7K | -90.2% |
| Clearbridge Investments, LLC | 7,831 | -1,186 | $709.6K | -$10.8K | -13.2% |
| City State Bank | 995 | 0 | $90.2K | +$10.7K | 0.0% |
| LINCLUDEN MANAGEMENT LTD | 329,398 | -56,464 | $41.0K | +$10.3K | -14.6% |
| Quest 10 Wealth Builders, Inc. | 147 | -158 | $13.3K | -$9.6K | -51.8% |
| BELLEVUE ASSET MANAGEMENT, LLC | 870 | 0 | $78.9K | +$9.4K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 3,118 | -247 | $282.5K | +$9.2K | -7.3% |
| Evelyn Partners Investment Management (Europe) Ltd | 450 | 0 | $40.8K | +$8.8K | 0.0% |
| GPS Wealth Strategies Group, LLC | 158 | -123 | $14.3K | -$8.1K | -43.8% |
| HARBOUR INVESTMENTS, INC. | 641 | 0 | $58.1K | +$6.9K | 0.0% |
| Geneos Wealth Management Inc. | 636 | 0 | $57.6K | +$6.8K | 0.0% |
| Spire Wealth Management | 550 | 0 | $49.8K | +$5.9K | 0.0% |
| DekaBank Deutsche Girozentrale | 207,845 | 0 | $10.7K | -$5.7K | 0.0% |
| Atlantic Union Bankshares Corp | 500 | 0 | $45.3K | +$5.4K | 0.0% |
| Bruce G. Allen Investments, LLC | 468 | 0 | $42.4K | +$5.0K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 915 | -65 | $82.9K | +$4.6K | -6.6% |
| Crews Bank & Trust | 400 | 0 | $36.2K | +$4.3K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 400 | 0 | $36.2K | +$4.3K | 0.0% |
| Lido Advisors, LLC | 4,031 | 0 | $329.1K | +$4.2K | 0.0% |
| GAMMA Investing LLC | 381 | 0 | $34.5K | +$4.1K | 0.0% |
| Groupe la Francaise | 337 | 0 | $30.6K | +$3.7K | 0.0% |
| Evelyn Partners Investment Management Services Ltd | 185 | 0 | $16.8K | +$3.6K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 325 | 0 | $29.4K | +$3.5K | 0.0% |
| Park Place Capital Corp | 301 | 0 | $27.3K | +$3.2K | 0.0% |
| Asset Dedication, LLC | 294 | 0 | $26.6K | +$3.2K | 0.0% |
| Beverly Hills Private Wealth, LLC | 4,115 | -516 | $372.9K | +$2.9K | -11.1% |
| Truvestments Capital LLC | 262 | 0 | $23.7K | +$2.8K | 0.0% |
| Blume Capital Management, Inc. | 258 | 0 | $23.4K | +$2.8K | 0.0% |
| Accent Capital Management, LLC | 240 | 0 | $21.9K | +$2.6K | 0.0% |
| SBI Securities Co., Ltd. | 497 | -99 | $45.0K | -$2.6K | -16.6% |
| ORG Partners LLC | 229 | 0 | $20.7K | +$2.5K | 0.0% |
| Raleigh Capital Management Inc. | 8 | -31 | $763 | -$2.3K | -79.5% |
| Colonial Trust Advisors | 200 | 0 | $18.1K | +$2.1K | 0.0% |
| Red Tortoise LLC | 200 | 0 | $18.1K | +$2.1K | 0.0% |
| Beutel, Goodman & Co Ltd. | 199,807 | -1,000 | $18.1K | +$2.1K | -0.5% |
| Measured Wealth Private Client Group, LLC | 10,387 | -1,417 | $941.2K | -$1.9K | -12.0% |
| Provenance Wealth Advisors, LLC | 160 | 0 | $14.5K | +$1.7K | 0.0% |
| Wilmington Savings Fund Society, FSB | 152 | 0 | $13.8K | +$1.6K | 0.0% |
| ADIRONDACK TRUST CO | 150 | 0 | $13.6K | +$1.6K | 0.0% |
| High Note Wealth, LLC | 144 | 0 | $13.0K | +$1.5K | 0.0% |
| Rosenberg Matthew Hamilton | 142 | 0 | $12.9K | +$1.5K | 0.0% |
| Claret Asset Management Corp | 147,521 | -1,885 | $13.4K | +$1.4K | -1.3% |
| NBC SECURITIES, INC. | 613 | -98 | $55.5K | -$1.3K | -13.8% |
| PRIVATE TRUST CO NA | 153 | -35 | $13.9K | -$1.2K | -18.6% |
| Gulf International Bank (UK) Ltd | 47,365 | 0 | $4.3K | -$973 | 0.0% |
| CVA Family Office, LLC | 78 | 0 | $7.1K | +$837 | 0.0% |
| Dogwood Wealth Management LLC | 72 | 0 | $6.5K | +$772 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 70 | 0 | $6.3K | +$751 | 0.0% |
| True Wealth Design, LLC | 67 | 0 | $6.1K | +$718 | 0.0% |
| Crewe Advisors LLC | 65 | 0 | $5.9K | +$697 | 0.0% |
| DecisionPoint Financial, LLC | 52 | 0 | $4.7K | +$529 | 0.0% |
| NewEdge Advisors, LLC | 41 | 0 | $3.7K | +$470 | 0.0% |
| Ilmarinen Mutual Pension Insurance Co | 41,508 | 0 | $3.8K | +$456 | 0.0% |
| Fortitude Family Office, LLC | 41 | 0 | $3.7K | +$440 | 0.0% |
| Janney Montgomery Scott LLC | 41,709 | -284 | $3.8K | +$424 | -0.7% |
| Beaird Harris Wealth Management, LLC | 38 | 0 | $3.4K | +$408 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 33 | 0 | $3.0K | +$354 | 0.0% |
| Blue Trust, Inc. | 13 | -5 | $1.2K | -$260 | -27.8% |
| Private Wealth Asset Management, LLC | 21 | 0 | $1.9K | +$225 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 16,523 | -218 | $1.5K | +$162 | -1.3% |
| Caitlin John, LLC | 15 | 0 | $1.4K | +$161 | 0.0% |
| BESSEMER GROUP INC | 109,583 | -13,060 | $9.9K | +$152 | -10.6% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12 | 0 | $1.1K | +$128 | 0.0% |
| Arkos Global Advisors | 7,044 | 0 | $638 | +$75 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 7,319 | -124 | $663 | +$68 | -1.7% |
| LSV ASSET MANAGEMENT | 1,871 | -729 | $170 | -$38 | -28.0% |
| CX Institutional | 722 | 0 | $65 | +$7 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 146 | 0 | $13 | +$2 | 0.0% |
| Penserra Capital Management LLC | 57 | 0 | $5 | +$1 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| HANTZ FINANCIAL SERVICES, INC. | 14 | 0 | $1 | $0 | 0.0% |