13F QoQ Ownership Changes
COLD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 108 new · 143 added · 144 reduced · 68 exited
New Positions(108)
Added To(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5,330,331 | +2,844,402 | $68.5M | +$38.1M | 114.4% |
| Global Alpha Capital Management Ltd. | 2,453,522 | +2,409,900 | $31.6M | +$31.0M | 5524.5% |
| BlackRock, Inc. | 22,274,145 | +1,246,515 | $286.4M | +$29.1M | 5.9% |
| VANGUARD GROUP INC | 38,597,711 | +388,809 | $496.4M | +$28.7M | 1.0% |
| Royal Bank of Canada | 2,834,082 | +2,297,854 | $36.4M | +$25.5M | 428.5% |
| GOLDMAN SACHS GROUP INC | 4,996,211 | +1,821,854 | $64.3M | +$25.4M | 57.4% |
| UBS Group AG | 3,083,082 | +1,566,274 | $39.6M | +$21.1M | 103.3% |
| DAVENPORT & Co LLC | 4,456,206 | +1,271,562 | $57.3M | +$18.3M | 39.9% |
| Bank of New York Mellon Corp | 2,837,496 | +1,195,239 | $36.5M | +$16.4M | 72.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,393,193 | +1,022,408 | $69.4M | +$15.9M | 23.4% |
| Alyeska Investment Group, L.P. | 5,108,802 | +871,372 | $65.7M | +$13.8M | 20.6% |
| BARCLAYS PLC | 849,231 | +739,758 | $14.1M | +$12.8M | 675.7% |
| PRIVATE MANAGEMENT GROUP INC | 4,711,723 | +707,155 | $60.6M | +$11.6M | 17.6% |
| Invesco Ltd. | 1,444,075 | +866,782 | $18.6M | +$11.5M | 150.1% |
| CITADEL ADVISORS LLC | 4,929,663 | +583,394 | $63.4M | +$10.2M | 13.4% |
| Gotham Asset Management, LLC | 1,206,681 | +758,376 | $15.5M | +$10.0M | 169.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890,064 | +742,962 | $11.4M | +$9.6M | 505.1% |
| STATE STREET CORP | 10,713,586 | +75,814 | $140.2M | +$7.6M | 0.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,849,709 | +251,217 | $75.2M | +$6.7M | 4.5% |
| Jain Global LLC | 441,072 | +406,120 | $5.7M | +$5.2M | 1161.9% |
| Legal & General Group Plc | 1,770,892 | +269,522 | $22.8M | +$4.4M | 17.9% |
| DIMENSIONAL FUND ADVISORS LP | 3,705,957 | +85,864 | $47.7M | +$3.4M | 2.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 694,842 | +232,134 | $8.9M | +$3.3M | 50.2% |
| ALLIANCEBERNSTEIN L.P. | 443,219 | +240,928 | $5.7M | +$3.2M | 119.1% |
| Sumitomo Mitsui Trust Group, Inc. | 3,987,792 | +18,064 | $51.3M | +$2.7M | 0.5% |
| FIRST TRUST ADVISORS LP | 289,158 | +205,159 | $3.7M | +$2.7M | 244.2% |
| Federation des caisses Desjardins du Quebec | 227,748 | +199,857 | $2.9M | +$2.6M | 716.6% |
| Nuveen, LLC | 1,224,269 | +135,697 | $15.7M | +$2.4M | 12.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 213,635 | +174,670 | $2.7M | +$2.1M | 448.3% |
| CAMBIAR INVESTORS LLC | 452,272 | +145,940 | $5.8M | +$2.1M | 47.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,872,561 | +12,357 | $36.9M | +$1.9M | 0.4% |
| AQR CAPITAL MANAGEMENT LLC | 306,073 | +138,230 | $3.9M | +$1.9M | 82.3% |
| AMERIPRISE FINANCIAL INC | 2,073,591 | +241,709 | $24.0M | +$1.6M | 13.2% |
| Adelante Capital Management LLC | 670,301 | +95,409 | $8.6M | +$1.6M | 16.6% |
| Oak Thistle LLC | 134,109 | +122,560 | $1.7M | +$1.6M | 1061.2% |
| WELLS FARGO & COMPANY/MN | 463,451 | +103,964 | $6.0M | +$1.6M | 28.9% |
| Quantinno Capital Management LP | 470,291 | +96,454 | $6.0M | +$1.5M | 25.8% |
| LPL Financial LLC | 191,808 | +107,795 | $2.5M | +$1.4M | 128.3% |
| Creative Planning | 232,789 | +105,133 | $3.0M | +$1.4M | 82.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,126 | +95,151 | $1.4M | +$1.4M | 733.3% |
| CITIGROUP INC | 309,373 | +80,902 | $4.0M | +$1.2M | 35.4% |
| STRS OHIO | 553,329 | +62,612 | $7.1M | +$1.1M | 12.8% |
| Allianz Asset Management GmbH | 107,130 | +73,685 | $1.4M | +$968.3K | 220.3% |
| State of New Jersey Common Pension Fund D | 388,399 | +52,016 | $5.0M | +$877.5K | 15.5% |
| JONES FINANCIAL COMPANIES LLLP | 72,668 | +67,449 | $934.5K | +$871.1K | 1292.4% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 176,975 | +60,898 | $2.3M | +$855.1K | 52.5% |
| SEI INVESTMENTS CO | 783,120 | +26,814 | $10.1M | +$813.7K | 3.5% |
| Swiss National Bank | 561,500 | +37,000 | $7.2M | +$801.0K | 7.0% |
| Rock Point Advisors, LLC | 488,740 | +38,670 | $6.3M | +$776.3K | 8.6% |
| CIBC WORLD MARKET INC. | 144,817 | +54,572 | $1.9M | +$757.7K | 60.5% |
| Carnegie Lake Advisors LLC | 143,625 | +54,625 | $1.8M | +$757.7K | 61.4% |
| Berkeley Capital Partners, LLC | 150,603 | +52,271 | $1.9M | +$733.2K | 53.1% |
| QUADRANT CAPITAL GROUP LLC | 59,871 | +52,184 | $769.9K | +$675.9K | 678.9% |
| M&T Bank Corp | 71,689 | +50,926 | $921.9K | +$667.4K | 245.3% |
| STIFEL FINANCIAL CORP | 82,416 | +47,247 | $1.1M | +$629.4K | 134.3% |
| Clear Harbor Asset Management, LLC | 85,469 | +45,879 | $1.1M | +$614.5K | 115.9% |
| IFM Investors Pty Ltd | 46,461 | +33 | $597 | -$563.0K | 0.1% |
| Russell Investments Group, Ltd. | 480,776 | +17,964 | $6.2M | +$518.0K | 3.9% |
| Squarepoint Ops LLC | 191,918 | +30,117 | $2.5M | +$487.6K | 18.6% |
| FIL Ltd | 184,227 | +29,035 | $2.4M | +$469.6K | 18.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 428,100 | +15,500 | $5.5M | +$455.1K | 3.8% |
| California Public Employees Retirement System | 517,199 | +8,829 | $6.7M | +$428.7K | 1.7% |
| ALLSTATE CORP | 49,494 | +31,539 | $636.5K | +$416.7K | 175.7% |
| JANUS HENDERSON GROUP PLC | 137,493 | +27,100 | $1.8M | +$415.0K | 24.5% |
| GROUP ONE TRADING LLC | 28,385 | +27,845 | $365.0K | +$358.4K | 5156.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,441 | +12,180 | $3.5M | +$316.8K | 4.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,314 | +11,886 | $2.9M | +$302.5K | 5.6% |
| CHILTON CAPITAL MANAGEMENT LLC | 454,934 | +647 | $5.9M | +$294.9K | 0.1% |
| Clearstead Advisors, LLC | 22,112 | +22,087 | $284.4K | +$284.1K | 88348.0% |
| Main Street Financial Solutions, LLC | 105,278 | +15,740 | $1.4M | +$257.9K | 17.6% |
| Worth Venture Partners, LLC | 35,900 | +15,700 | $461.7K | +$214.4K | 77.7% |
| NWAM LLC | 26,801 | +15,339 | $355.2K | +$198.7K | 133.8% |
| OSAIC HOLDINGS, INC. | 39,310 | +17,500 | $505.5K | +$198.6K | 80.2% |
| Brevan Howard Capital Management LP | 39,811 | +13,446 | $512.0K | +$189.3K | 51.0% |
| Entropy Technologies, LP | 74,762 | +11,574 | $961.4K | +$188.0K | 18.3% |
| Pictet Asset Management Holding SA | 45,760 | +12,424 | $588.5K | +$180.4K | 37.3% |
| SIGNATUREFD, LLC | 24,252 | +12,535 | $311.9K | +$168.5K | 107.0% |
| AMERICAN ASSETS INC | 60,000 | +10,000 | $771.6K | +$159.6K | 20.0% |
| NEOS Investment Management LLC | 36,100 | +10,890 | $464.2K | +$155.7K | 43.2% |
| Vert Asset Management LLC | 133,439 | +5,660 | $1.7M | +$152.0K | 4.4% |
| Retirement Planning Co of New England, Inc. | 31,355 | +10,767 | $403.2K | +$151.2K | 52.3% |
| PNC Financial Services Group, Inc. | 18,190 | +11,322 | $233.9K | +$149.9K | 164.8% |
| Metis Global Partners, LLC | 67,386 | +8,323 | $866.6K | +$143.7K | 14.1% |
| NEUBERGER BERMAN GROUP LLC | 36,121 | +9,775 | $464.5K | +$142.0K | 37.1% |
| Versor Investments LP | 59,700 | +7,600 | $767.7K | +$130.0K | 14.6% |
| Vanguard Personalized Indexing Management, LLC | 51,243 | +6,977 | $659.0K | +$117.2K | 15.8% |
| Quarry LP | 9,254 | +8,479 | $119.0K | +$109.5K | 1094.1% |
| Aberdeen Group plc | 102,958 | +4,768 | $1.3M | +$97.6K | 4.8% |
| KLP KAPITALFORVALTNING AS | 60,700 | +3,900 | $792.5K | +$86.1K | 6.9% |
| Rockefeller Capital Management L.P. | 9,552 | +5,321 | $123.3K | +$71.5K | 125.8% |
| Ransom Advisory, Ltd | 2,775 | +2,723 | $69.6K | +$68.9K | 5236.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,803 | +2,458 | $781.9K | +$67.8K | 4.2% |
| HB Wealth Management, LLC | 18,710 | +3,499 | $240.6K | +$54.4K | 23.0% |
| Cresset Asset Management, LLC | 18,413 | +3,344 | $241.0K | +$53.1K | 22.2% |
| Quent Capital, LLC | 4,024 | +3,760 | $51.7K | +$48.5K | 1424.2% |
| BFSG, LLC | 28,352 | +2,490 | $364.6K | +$48.1K | 9.6% |
| Amundi | 156,358 | +10,253 | $2.0M | +$47.1K | 7.0% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,236 | +1,591 | $543.2K | +$45.7K | 3.9% |
| Sequoia Financial Advisors, LLC | 19,912 | +2,405 | $256.1K | +$41.8K | 13.7% |
| TCW GROUP INC | 56,144 | +103 | $722.0K | +$36.1K | 0.2% |
| DoubleLine ETF Adviser LP | 18,322 | +1,962 | $235.6K | +$35.4K | 12.0% |
| Mirae Asset Global Investments Co., Ltd. | 8,324 | +2,399 | $107.0K | +$34.5K | 40.5% |
| &PARTNERS | 16,021 | +1,613 | $206.0K | +$32.9K | 11.2% |
| Quantum Portfolio Management LLC | 16,690 | +1,346 | $214.6K | +$26.8K | 8.8% |
| Empowered Funds, LLC | 13,762 | +1,164 | $177.0K | +$22.8K | 9.2% |
| Values First Advisors, Inc. | 20,292 | +639 | $261.0K | +$20.4K | 3.3% |
| EverSource Wealth Advisors, LLC | 2,781 | +1,432 | $35.8K | +$19.3K | 106.2% |
| HUNTINGTON NATIONAL BANK | 1,634 | +1,276 | $21.0K | +$16.6K | 356.4% |
| Farther Finance Advisors, LLC | 2,786 | +942 | $35.8K | +$13.3K | 51.1% |
| XPONANCE, INC. | 14,243 | +333 | $183.2K | +$12.9K | 2.4% |
| NBC SECURITIES, INC. | 1,011 | +946 | $13.0K | +$12.2K | 1455.4% |
| Parkside Financial Bank & Trust | 1,842 | +881 | $23.7K | +$11.9K | 91.7% |
| MAI Capital Management | 1,015 | +912 | $13.1K | +$11.8K | 885.4% |
| Global Retirement Partners, LLC | 1,357 | +656 | $17.5K | +$8.9K | 93.6% |
| Belpointe Asset Management LLC | 11,184 | +154 | $143.8K | +$8.8K | 1.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,370 | +605 | $17.6K | +$8.3K | 79.1% |
| HRT FINANCIAL LP | 883,039 | +610,973 | $11.4K | +$8.0K | 224.6% |
| Avalon Trust Co | 2,920 | +320 | $37.6K | +$5.7K | 12.3% |
| GF FUND MANAGEMENT CO. LTD. | 4,719 | +224 | $60.7K | +$5.7K | 5.0% |
| LRI Investments, LLC | 2,314 | +153 | $29.8K | +$3.3K | 7.1% |
| Private Wealth Management Group, LLC | 361 | +215 | $4.6K | +$2.9K | 147.3% |
| North Star Investment Management Corp. | 1,031 | +131 | $13.3K | +$2.2K | 14.6% |
| Bare Financial Services, Inc | 166 | +131 | $2.1K | +$1.7K | 374.3% |
| Larson Financial Group LLC | 342 | +117 | $4.4K | +$1.6K | 52.0% |
| Clearstead Trust, LLC | 293 | +69 | $3.8K | +$1.0K | 30.8% |
| CVA Family Office, LLC | 100 | +66 | $1.3K | +$870 | 194.1% |
| Handelsbanken Fonder AB | 136,800 | +58,400 | $1.8K | +$799 | 74.5% |
| Turning Point Benefit Group, Inc. | 59 | +50 | $758 | +$648 | 555.5% |
| Janney Montgomery Scott LLC | 70,475 | +27,153 | $906 | +$376 | 62.7% |
| CANADA LIFE ASSURANCE Co | 529,891 | +12,124 | $6.8K | +$345 | 2.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 248,888 | +13,988 | $3.2K | +$325 | 6.0% |
| Transamerica Financial Advisors, LLC | 66 | +21 | $864 | +$303 | 46.7% |
| Bruce G. Allen Investments, LLC | 113 | +19 | $1.5K | +$302 | 20.2% |
| Sachetta, LLC | 112 | +14 | $1.5K | +$256 | 14.3% |
| SouthState Corp | 80 | +14 | $1.0K | +$221 | 21.2% |
| A. D. Beadell Investment Counsel, Inc. | 39,675 | +12,600 | $510 | +$179 | 46.5% |
| VAN ECK ASSOCIATES CORP | 76,997 | +6,891 | $990 | +$132 | 9.8% |
| State of Alaska, Department of Revenue | 158,334 | +2,146 | $2.0K | +$125 | 1.4% |
| Cornerstone Planning Group LLC | 236 | +13 | $2.9K | +$70 | 5.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,618 | +4,976 | $162 | +$68 | 65.1% |
| Covestor Ltd | 8,756 | +3,628 | $113 | +$50 | 70.7% |
| CWM, LLC | 6,987 | +1,580 | $90 | +$24 | 29.2% |
| CX Institutional | 256 | +4 | $3 | $0 | 1.6% |
Reduced(144)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 11,872,796 | -10,495,133 | $152.7M | -$479.7M | -46.9% |
| FMR LLC | 11,010,549 | -6,594,439 | $141.6M | -$73.9M | -37.5% |
| Long Pond Capital, LP | 5,824,989 | -1,931,304 | $74.9M | -$20.0M | -24.9% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 97,037 | -1,627,061 | $1.2M | -$19.9M | -94.4% |
| D. E. Shaw & Co., Inc. | 128,800 | -1,271,512 | $1.7M | -$15.5M | -90.8% |
| BNP PARIBAS FINANCIAL MARKETS | 203,140 | -1,007,797 | $2.6M | -$12.2M | -83.2% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,320,182 | -975,600 | $29.8M | -$10.5M | -29.6% |
| EASTERLY INVESTMENT PARTNERS LLC | 417,910 | -809,123 | $5.4M | -$9.6M | -65.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,296,165 | -831,119 | $42.4M | -$8.1M | -20.1% |
| JPMORGAN CHASE & CO | 1,063,912 | -627,655 | $13.7M | -$7.0M | -37.1% |
| APG Asset Management US Inc. | 12,139,704 | 0 | $156.1M | +$6.7M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,622,000 | -609,800 | $20.9M | -$6.5M | -27.3% |
| ALGEBRIS (UK) LTD | 442,073 | -459,164 | $5.7M | -$5.3M | -50.9% |
| Presima Securities ULC | 428,379 | -457,198 | $5.5M | -$5.3M | -51.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,295,173 | -463,460 | $222.4M | +$5.1M | -2.6% |
| AMERICAN CENTURY COMPANIES INC | 7,912,462 | -617 | $101.8M | +$4.9M | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 636,045 | -285,664 | $8.2M | -$3.1M | -31.0% |
| JANE STREET GROUP, LLC | 31,800 | -226,070 | $408.9K | -$2.7M | -87.7% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,804,956 | -150,334 | $87.5M | +$2.4M | -2.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,740 | -185,189 | $1.7M | -$2.2M | -58.6% |
| BANK OF AMERICA CORP /DE/ | 4,406,960 | -54,943 | $56.7M | +$2.1M | -1.2% |
| Schonfeld Strategic Advisors LLC | 977,591 | -186,038 | $12.6M | -$1.7M | -16.0% |
| Ensign Peak Advisors, Inc | 44,000 | -130,034 | $565.8K | -$1.6M | -74.7% |
| REGIONS FINANCIAL CORP | 92,847 | -125,897 | $1.2M | -$1.5M | -57.5% |
| REINHART PARTNERS, LLC. | 274,127 | -111,791 | $3.5M | -$1.2M | -29.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,514 | -77,996 | $238.1K | -$943.2K | -80.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,767,620 | -18,807 | $22.7M | +$865.7K | -1.1% |
| Foresight Group Ltd Liability Partnership | 22,920 | -59,445 | $306.6K | -$721.8K | -72.2% |
| Freestone Capital Holdings, LLC | 41,212 | -57,795 | $530.0K | -$681.9K | -58.4% |
| EARNEST PARTNERS LLC | 2,473,951 | -74,426 | $31.8M | +$622.9K | -2.9% |
| Scientech Research LLC | 11,509 | -50,616 | $148.0K | -$612.4K | -81.5% |
| WINTON GROUP Ltd | 166,649 | -50,951 | $2.1M | -$520.3K | -23.4% |
| Garner Asset Management Corp | 48,768 | -42,230 | $627.2K | -$488.4K | -46.4% |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | 0 | $9.8M | +$471.6K | 0.0% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 753,292 | 0 | $9.7M | +$467.0K | 0.0% |
| Freestone Grove Partners LP | 20,817 | -37,226 | $267.7K | -$442.7K | -64.1% |
| Aristotle Capital Boston, LLC | 729,791 | -73,093 | $9.4M | -$442.2K | -9.1% |
| Bridgefront Capital, LLC | 21,232 | -32,924 | $273.0K | -$389.8K | -60.8% |
| Seven Post Investment Office LP | 555,865 | 0 | $7.1M | +$344.6K | 0.0% |
| Woodline Partners LP | 1,391,427 | -43,099 | $17.9M | +$335.2K | -3.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 347,278 | -42,199 | $4.5M | -$301.2K | -10.8% |
| PRUDENTIAL FINANCIAL INC | 325,053 | -40,039 | $4.2M | -$288.5K | -11.0% |
| MILLENNIUM MANAGEMENT LLC | 177,989 | -32,194 | $2.3M | -$283.7K | -15.3% |
| Jump Financial, LLC | 16,702 | -23,053 | $214.8K | -$271.8K | -58.0% |
| AlphaQuest LLC | 8,279 | -22,281 | $106.5K | -$267.6K | -72.9% |
| UniSuper Management Pty Ltd | 58,600 | -22,800 | $753.6K | -$242.7K | -28.0% |
| Swedbank AB | 381,000 | 0 | $4.9M | +$236.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,929 | -18,927 | $37.7K | -$229.8K | -86.6% |
| RAYMOND JAMES FINANCIAL INC | 683,792 | -16,070 | $8.8M | +$227.3K | -2.3% |
| SIMPLEX TRADING, LLC | 16,369 | -4,665 | $210.5K | +$210.2K | -22.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,910 | -18,174 | $641.8K | -$191.5K | -26.7% |
| Asset Management One Co., Ltd. | 398,794 | -1,319 | $5.1M | +$187.2K | -0.3% |
| NORTHERN TRUST CORP | 2,671,489 | -120,839 | $34.4M | +$177.3K | -4.3% |
| Capital Square, LLC | 30,277 | -15,540 | $389.4K | -$171.4K | -33.9% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 197,085 | -23,753 | $2.5M | -$168.5K | -10.8% |
| Investment Management Corp of Ontario | 266,863 | 0 | $3.4M | +$165.5K | 0.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 251,634 | 0 | $3.2M | +$156.0K | 0.0% |
| BANK OF MONTREAL /CAN/ | 180,975 | -21,383 | $2.3M | -$149.5K | -10.6% |
| RHUMBLINE ADVISERS | 284,127 | -2,913 | $3.7M | +$140.5K | -1.0% |
| DEUTSCHE BANK AG\ | 227,787 | -187 | $2.9M | +$138.9K | -0.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,873 | -10,175 | $288.9K | -$138.6K | -31.7% |
| NISA INVESTMENT ADVISORS, LLC | 25,214 | -11,962 | $332.8K | -$133.1K | -32.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 480,974 | -15,870 | $6.2M | +$104.0K | -3.2% |
| FRANKLIN RESOURCES INC | 19,076 | -8,976 | $245.3K | -$98.0K | -32.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,776 | 0 | $2.0M | +$94.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 265,165 | -5,720 | $3.4M | +$94.4K | -2.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,841 | 0 | $1.7M | +$81.7K | 0.0% |
| FIFTH THIRD BANCORP | 47,114 | -8,976 | $605.9K | -$80.7K | -16.0% |
| Spire Wealth Management | 2,200 | -6,220 | $28.3K | -$74.8K | -73.9% |
| US BANCORP \DE\ | 88,541 | -9,231 | $1.1M | -$58.1K | -9.4% |
| Legacy Wealth Asset Management, LLC | 19,243 | -4,838 | $247.5K | -$47.3K | -20.1% |
| Blue Trust, Inc. | 15,824 | -4,176 | $203.5K | -$41.3K | -20.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,505 | -12,380 | $2.3M | -$38.4K | -6.3% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,797 | 0 | $781.8K | +$37.7K | 0.0% |
| Cetera Investment Advisers | 66,221 | -432 | $851.6K | +$35.8K | -0.6% |
| Resona Asset Management Co.,Ltd. | 120,317 | -5,374 | $1.5M | -$32.1K | -4.3% |
| MACQUARIE GROUP LTD | 208,745 | -7,918 | $2.7M | +$32.1K | -3.6% |
| Arizona State Retirement System | 78,429 | -1,612 | $1.0M | +$28.9K | -2.0% |
| BLAIR WILLIAM & CO/IL | 47,121 | -4,440 | $606.0K | -$25.1K | -8.6% |
| Pasadena Private Wealth, LLC | 17,690 | -2,692 | $227.5K | -$22.0K | -13.2% |
| CIBC Private Wealth Group LLC | 244 | -1,796 | $3.1K | -$21.8K | -88.0% |
| Pathstone Holdings, LLC | 10,964 | -2,169 | $143.1K | -$19.1K | -16.5% |
| Voya Investment Management LLC | 21,035 | -2,618 | $270.5K | -$19.0K | -11.1% |
| Daiwa Securities Group Inc. | 1,579,021 | -1,535,788 | $20.3K | -$17.8K | -49.3% |
| VICTORY CAPITAL MANAGEMENT INC | 32,774 | -353 | $421.5K | +$16.0K | -1.1% |
| Summit Trail Advisors, LLC | 149,974 | -11,025 | $2.0M | -$15.4K | -6.8% |
| Cetera Trust Company, N.A | 5,925 | -1,375 | $76.2K | -$13.2K | -18.8% |
| COHEN & STEERS, INC. | 10,011,134 | -1,507,872 | $128.8K | -$12.2K | -13.1% |
| Abel Hall, LLC | 14,894 | -1,749 | $191.5K | -$12.2K | -10.5% |
| Steward Partners Investment Advisory, LLC | 14,724 | -1,718 | $189.4K | -$11.9K | -10.4% |
| EntryPoint Capital, LLC | 17,987 | 0 | $231.3K | +$11.2K | 0.0% |
| OLD NATIONAL BANCORP /IN/ | 13,537 | -1,590 | $174.1K | -$11.1K | -10.5% |
| Allie Family Office LLC | 17,376 | 0 | $227.5K | +$10.8K | 0.0% |
| ASSETMARK, INC | 792 | -846 | $10.2K | -$9.9K | -51.6% |
| Utah Retirement Systems | 15,060 | 0 | $193.7K | +$9.3K | 0.0% |
| Smartleaf Asset Management LLC | 152 | -697 | $2.0K | -$8.6K | -82.1% |
| Maryland State Retirement & Pension System | 13,280 | 0 | $170.8K | +$8.2K | 0.0% |
| ALGERT GLOBAL LLC | 213,053 | -574,284 | $2.7K | -$6.9K | -72.9% |
| Parallel Advisors, LLC | 5,504 | -787 | $70.8K | -$6.2K | -12.5% |
| MetLife Investment Management, LLC | 12,590 | -135 | $161.9K | +$6.2K | -1.1% |
| MML INVESTORS SERVICES, LLC | 60,584 | -2,729 | $779.1K | +$4.2K | -4.3% |
| PGGM Investments | 4,619,178 | 0 | $59.4K | +$2.9K | 0.0% |
| GAMMA Investing LLC | 1,406 | -299 | $18.1K | -$2.8K | -17.5% |
| Norinchukin Bank, The | 13,021 | -444 | $167.4K | +$2.6K | -3.3% |
| DekaBank Deutsche Girozentrale | 200,529 | 0 | $4.9K | +$2.4K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 1 | -183 | $13 | -$2.2K | -99.5% |
| Whipplewood Advisors, LLC | 2,500 | 0 | $32.1K | +$1.6K | 0.0% |
| Caitong International Asset Management Co., Ltd | 2,433 | -13 | $31.3K | +$1.3K | -0.5% |
| MassMutual Private Wealth & Trust, FSB | 632 | -142 | $8.1K | -$1.3K | -18.3% |
| Police & Firemen's Retirement System of New Jersey | 122,299 | -6,292 | $1.6M | -$1.2K | -4.9% |
| Advisors Asset Management, Inc. | 4,342 | -313 | $55.8K | -$1.1K | -6.7% |
| Sterling Capital Management LLC | 16,865 | -762 | $216.9K | +$1.1K | -4.3% |
| BROWN BROTHERS HARRIMAN & CO | 1,099 | -137 | $14.1K | -$996 | -11.1% |
| Global X Japan Co., Ltd. | 1,536 | 0 | $19.8K | +$952 | 0.0% |
| DANSKE BANK A/S | 1,500 | 0 | $19.3K | +$930 | 0.0% |
| Physician Wealth Advisors, Inc. | 347 | -88 | $4.5K | -$862 | -20.2% |
| Bell Investment Advisors, Inc | 55 | -68 | $708 | -$798 | -55.3% |
| Park Place Capital Corp | 1,064 | 0 | $13.7K | +$660 | 0.0% |
| BAUPOST GROUP LLC/MA | 3,475,685 | -124,315 | $44.7K | +$633 | -3.5% |
| Wiser Advisor Group LLC | 683 | -82 | $8.8K | -$579 | -10.7% |
| Dynamic Wealth Strategies, LLC | 873 | 0 | $11.2K | +$541 | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 550 | 0 | $7.1K | +$341 | 0.0% |
| WHITTIER TRUST CO | 1,105 | 0 | $14.6K | +$243 | 0.0% |
| Private Wealth Asset Management, LLC | 333 | 0 | $4.3K | +$206 | 0.0% |
| UMB Bank, n.a. | 222 | -26 | $2.9K | -$180 | -10.5% |
| GSA CAPITAL PARTNERS LLP | 34,226 | -15,243 | $440 | -$166 | -30.8% |
| TCTC Holdings, LLC | 189 | 0 | $2.4K | +$118 | 0.0% |
| Cromwell Holdings LLC | 25 | -9 | $327 | -$97 | -26.5% |
| Investors Research Corp | 125 | 0 | $1.6K | +$78 | 0.0% |
| Measured Wealth Private Client Group, LLC | 122 | 0 | $1.6K | +$76 | 0.0% |
| PARK AVENUE SECURITIES LLC | 20,183 | -5,165 | $260 | -$50 | -20.4% |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | 0 | $707 | +$34 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 64 | -6 | $823 | -$34 | -8.6% |
| Treasurer of the State of North Carolina | 119,443 | -8,737 | $1.5K | -$33 | -6.8% |
| MOTCO | 46 | 0 | $592 | +$29 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,697 | 0 | $356 | +$17 | 0.0% |
| Johnson Financial Group, Inc. | 0 | 0 | $0 | -$17 | — |
| Sound Income Strategies, LLC | 100 | 0 | $1.4K | +$16 | 0.0% |
| Key Financial Inc | 24 | 0 | $309 | +$14 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,170 | 0 | $144 | +$7 | 0.0% |
| AMALGAMATED BANK | 13,885 | -939 | $179 | -$2 | -6.3% |
| Retirement Wealth Solutions LLC | 0 | 0 | $0 | -$2 | — |
| Avion Wealth | 39 | -68 | $0 | -$1 | -63.5% |
| TUDOR INVESTMENT CORP ET AL | 209,764 | 0 | $2.6M | $0 | 0.0% |