13F QoQ Ownership Changes
CPRX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 70 new · 119 added · 182 reduced · 56 exited
New Positions(70)
Added To(119)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,626,781 | +410,721 | $434.7M | +$75.9M | 2.3% |
| STATE STREET CORP | 6,907,622 | +502,235 | $161.2M | +$35.0M | 7.8% |
| MORGAN STANLEY | 2,933,399 | +1,089,775 | $68.5M | +$32.1M | 59.1% |
| JANUS HENDERSON GROUP PLC | 1,719,767 | +1,147,565 | $40.1M | +$28.8M | 200.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,996,297 | +538,128 | $69.9M | +$21.5M | 21.9% |
| AMERICAN CENTURY COMPANIES INC | 3,025,271 | +497,085 | $70.6M | +$20.8M | 19.7% |
| VICTORY CAPITAL MANAGEMENT INC | 884,605 | +467,098 | $20.6M | +$12.4M | 111.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,617,208 | +312,434 | $37.7M | +$12.0M | 23.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,900,337 | +10,017 | $67.7M | +$10.8M | 0.3% |
| FEDERATED HERMES, INC. | 663,754 | +274,465 | $15.5M | +$7.8M | 70.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,209,692 | +149,485 | $28.2M | +$7.3M | 14.1% |
| WINTON GROUP Ltd | 353,529 | +298,862 | $8.3M | +$7.2M | 546.7% |
| Invesco Ltd. | 1,293,478 | +60,221 | $30.2M | +$5.9M | 4.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,499 | +24,509 | $31.7M | +$5.4M | 1.8% |
| Voya Investment Management LLC | 567,441 | +121,042 | $13.2M | +$4.5M | 27.1% |
| RAYMOND JAMES FINANCIAL INC | 841,914 | +68,584 | $19.6M | +$4.4M | 8.9% |
| UBS Group AG | 648,987 | +55,378 | $15.1M | +$3.5M | 9.3% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 723,242 | +37,578 | $16.9M | +$3.4M | 5.5% |
| PRINCIPAL FINANCIAL GROUP INC | 683,678 | +44,558 | $16.0M | +$3.4M | 7.0% |
| Trexquant Investment LP | 249,094 | +124,762 | $5.8M | +$3.4M | 100.3% |
| OBERWEIS ASSET MANAGEMENT INC/ | 586,970 | +58,410 | $13.7M | +$3.3M | 11.1% |
| JANE STREET GROUP, LLC | 266,253 | +114,857 | $6.2M | +$3.2M | 75.9% |
| Legal & General Group Plc | 776,172 | +2,068 | $18.1M | +$2.9M | 0.3% |
| STIFEL FINANCIAL CORP | 177,025 | +76,993 | $4.1M | +$2.2M | 77.0% |
| AlphaQuest LLC | 130,106 | +66,169 | $3.0M | +$1.8M | 103.5% |
| SEGALL BRYANT & HAMILL, LLC | 143,920 | +63,452 | $3.4M | +$1.8M | 78.8% |
| Eversept Partners, LP | 358,168 | +7,356 | $8.4M | +$1.4M | 2.1% |
| WELLS FARGO & COMPANY/MN | 158,702 | +43,618 | $3.7M | +$1.4M | 37.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,419 | +49,391 | $2.8M | +$1.4M | 68.6% |
| Neo Ivy Capital Management | 78,530 | +57,314 | $1.8M | +$1.4M | 270.1% |
| VIRTUS ADVISERS, LLC | 74,752 | +60,180 | $1.7M | +$1.4M | 413.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,763 | +38,695 | $3.9M | +$1.4M | 30.0% |
| Creative Planning | 69,927 | +49,642 | $1.6M | +$1.2M | 244.7% |
| GLOBEFLEX CAPITAL L P | 292,208 | +1,529 | $6.8M | +$1.1M | 0.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 279,281 | +1,980 | $6.5M | +$1.1M | 0.7% |
| Swiss National Bank | 229,300 | +4,600 | $5.4M | +$925.3K | 2.0% |
| KLP KAPITALFORVALTNING AS | 72,600 | +33,500 | $1.7M | +$924.2K | 85.7% |
| CenterBook Partners LP | 48,464 | +36,556 | $1.1M | +$896.6K | 307.0% |
| GUGGENHEIM CAPITAL LLC | 47,626 | +35,274 | $1.1M | +$868.3K | 285.6% |
| Stratos Wealth Advisors, LLC | 117,721 | +20,628 | $2.7M | +$834.9K | 21.2% |
| Future Fund LLC | 74,973 | +28,433 | $1.7M | +$833.0K | 61.1% |
| One Capital Management, LLC | 74,973 | +28,433 | $1.7M | +$833.0K | 61.1% |
| OPPENHEIMER & CO INC | 106,978 | +15,001 | $2.5M | +$684.9K | 16.3% |
| PROFUND ADVISORS LLC | 61,076 | +23,304 | $1.4M | +$681.4K | 61.7% |
| Linden Thomas Advisory Services, LLC | 139,898 | +4,317 | $3.3M | +$594.3K | 3.2% |
| Woodline Partners LP | 150,647 | +169 | $3.5M | +$551.7K | 0.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 69,447 | +15,034 | $1.6M | +$549.0K | 27.6% |
| CAPTRUST FINANCIAL ADVISORS | 34,560 | +14,926 | $806.6K | +$419.8K | 76.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,643 | +10,749 | $1.1M | +$388.8K | 28.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 69,787 | +6,816 | $1.6M | +$388.3K | 10.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,080 | +927 | $375.3K | +$375.0K | 6.1% |
| Horizon Investments, LLC | 52,427 | +8,334 | $1.2M | +$355.0K | 18.9% |
| FOX RUN MANAGEMENT, L.L.C. | 25,170 | +12,052 | $587.5K | +$329.0K | 91.9% |
| JUNCTURE WEALTH STRATEGIES, LLC | 84,342 | +940 | $2.0M | +$325.5K | 1.1% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57,550 | +5,394 | $1.3M | +$315.7K | 10.3% |
| LAZARD ASSET MANAGEMENT LLC | 55,079 | +5,755 | $1.3M | +$313.9K | 11.7% |
| Oliver Luxxe Assets LLC | 77,047 | +1,646 | $1.8M | +$312.9K | 2.2% |
| SEI INVESTMENTS CO | 77,072 | +430 | $1.8M | +$289.0K | 0.6% |
| Cetera Investment Advisers | 56,036 | +3,557 | $1.3M | +$274.0K | 6.8% |
| LPL Financial LLC | 66,050 | +1,568 | $1.5M | +$271.3K | 2.4% |
| HighTower Advisors, LLC | 23,844 | +9,238 | $556.5K | +$268.8K | 63.2% |
| Illinois Municipal Retirement Fund | 63,968 | +1,484 | $1.5M | +$262.1K | 2.4% |
| Round Rock Advisors, LLC | 32,357 | +7,247 | $755.2K | +$258.3K | 28.9% |
| Cambria Investment Management, L.P. | 27,141 | +9,762 | $633.5K | +$256.3K | 56.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,768 | +951 | $1.5M | +$248.0K | 1.5% |
| Rockefeller Capital Management L.P. | 259,938 | +237,010 | $692.7K | +$241.1K | 1033.7% |
| CITIGROUP INC | 51,697 | +1,446 | $1.2M | +$216.7K | 2.9% |
| Brevan Howard Capital Management LP | 27,056 | +5,991 | $631.5K | +$216.5K | 28.4% |
| Moran Wealth Management, LLC | 31,170 | +4,998 | $727.5K | +$211.9K | 19.1% |
| Keebeck Wealth Management | 23,027 | +5,245 | $537.5K | +$187.1K | 29.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,600 | +900 | $900.9K | +$158.2K | 2.4% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,171 | +171 | $937.6K | +$149.6K | 0.4% |
| Wealthspire Advisors, LLC | 37,160 | +317 | $867.3K | +$141.5K | 0.9% |
| Convergence Investment Partners, LLC | 36,590 | +364 | $854.0K | +$140.4K | 1.0% |
| HANCOCK WHITNEY CORP | 32,948 | +292 | $769.0K | +$125.7K | 0.9% |
| Cerity Partners LLC | 32,491 | +236 | $758.3K | +$122.9K | 0.7% |
| Allspring Global Investments Holdings, LLC | 22,155 | +1,953 | $512.9K | +$114.9K | 9.7% |
| Pictet Asset Management Holding SA | 19,774 | +2,148 | $461.5K | +$114.3K | 12.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,428 | +472 | $616.8K | +$105.5K | 1.8% |
| State of Wyoming | 21,559 | +1,144 | $503.2K | +$101.0K | 5.6% |
| ProShare Advisors LLC | 22,499 | +702 | $525.1K | +$95.7K | 3.2% |
| City Center Advisors, LLC | 14,775 | +1,897 | $344.8K | +$91.2K | 14.7% |
| ALPS ADVISORS INC | 23,032 | +200 | $537.6K | +$87.8K | 0.9% |
| Lifestyle Asset Management, Inc. | 16,835 | +553 | $392.9K | +$72.2K | 3.4% |
| Maryland State Retirement & Pension System | 16,871 | +332 | $393.8K | +$68.0K | 2.0% |
| Sterling Capital Management LLC | 3,015 | +2,735 | $70.4K | +$64.9K | 976.8% |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,431 | +18 | $383.5K | +$60.2K | 0.1% |
| Ashton Thomas Private Wealth, LLC | 14,681 | +315 | $342.7K | +$59.6K | 2.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,504 | +302 | $666.2K | +$58.2K | 1.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,205 | +318 | $308.2K | +$54.3K | 2.5% |
| JONES FINANCIAL COMPANIES LLLP | 5,594 | +1,533 | $130.6K | +$51.3K | 37.7% |
| PNC Financial Services Group, Inc. | 10,080 | +714 | $235.3K | +$50.8K | 7.6% |
| MISSION WEALTH MANAGEMENT, LP | 11,118 | +300 | $259.5K | +$46.4K | 2.8% |
| Larson Financial Group LLC | 1,847 | +1,564 | $43.1K | +$37.5K | 552.6% |
| Clearstead Advisors, LLC | 1,772 | +1,167 | $41.4K | +$29.4K | 192.9% |
| Parkside Financial Bank & Trust | 3,138 | +469 | $73.2K | +$20.7K | 17.6% |
| Smartleaf Asset Management LLC | 1,764 | +630 | $41.1K | +$18.9K | 55.5% |
| NATIONAL BANK OF CANADA /FI/ | 2,475 | +278 | $57.7K | +$14.4K | 12.7% |
| ROTHSCHILD INVESTMENT LLC | 1,944 | +284 | $45.4K | +$12.7K | 17.1% |
| SBI Securities Co., Ltd. | 729 | +309 | $17.0K | +$8.7K | 73.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | +225 | $9.3K | +$5.9K | 128.6% |
| UMB Bank, n.a. | 590 | +160 | $13.8K | +$5.3K | 37.2% |
| BESSEMER GROUP INC | 138,647 | +135,161 | $3.2K | +$3.2K | 3877.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 748,781 | +5,106 | $17.5K | +$2.8K | 0.7% |
| FIFTH THIRD BANCORP | 590 | +19 | $13.8K | +$2.5K | 3.3% |
| WealthCollab, LLC | 127 | +88 | $3.0K | +$2.2K | 225.6% |
| Legacy Wealth Managment, LLC/ID | 104 | +86 | $2.4K | +$2.1K | 477.8% |
| Global Retirement Partners, LLC | 192 | +59 | $4.5K | +$1.9K | 44.4% |
| Janney Montgomery Scott LLC | 72,457 | +48,585 | $1.7K | +$1.2K | 203.5% |
| EverSource Wealth Advisors, LLC | 255 | +14 | $6.0K | +$1.2K | 5.8% |
| State of Alaska, Department of Revenue | 88,006 | +23,076 | $2.1K | +$775 | 35.5% |
| Parallel Advisors, LLC | 33 | +20 | $770 | +$514 | 153.8% |
| Handelsbanken Fonder AB | 40,177 | +8,100 | $938 | +$306 | 25.3% |
| Bruce G. Allen Investments, LLC | 30 | +4 | $700 | +$188 | 15.4% |
| Covestor Ltd | 16,666 | +955 | $389 | +$79 | 6.1% |
| Cambridge Investment Research Advisors, Inc. | 11,461 | +676 | $267 | +$55 | 6.3% |
| CWM, LLC | 12,800 | +91 | $299 | +$49 | 0.7% |
| HANTZ FINANCIAL SERVICES, INC. | 2,422 | +1,890 | $57 | +$47 | 355.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,756 | +468 | $41 | +$16 | 36.3% |
Reduced(182)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,432,247 | -281,273 | $196.8M | +$25.2M | -3.2% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,911,161 | -63,606 | $114.6M | +$16.6M | -1.3% |
| Fundsmith LLP | 3,363,807 | 0 | $78.5M | +$12.2M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,650,077 | -894,753 | $61.9M | -$8.0M | -25.2% |
| Allianz Asset Management GmbH | 366,757 | -431,191 | $8.6M | -$7.2M | -54.0% |
| BANK OF AMERICA CORP /DE/ | 2,199,842 | -91,572 | $51.3M | +$6.2M | -4.0% |
| Royal Bank of Canada | 161,658 | -265,033 | $3.8M | -$6.0M | -62.1% |
| Qube Research & Technologies Ltd | 487,135 | -334,067 | $11.4M | -$4.8M | -40.7% |
| Man Group plc | 188,784 | -275,218 | $4.4M | -$4.7M | -59.3% |
| ROYCE & ASSOCIATES LP | 1,910,767 | -124,198 | $44.6M | +$4.5M | -6.1% |
| MILLENNIUM MANAGEMENT LLC | 993,647 | -372,035 | $23.2M | -$3.7M | -27.2% |
| NEUBERGER BERMAN GROUP LLC | 8,609 | -185,445 | $200.9K | -$3.6M | -95.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,612 | -214,976 | $5.2M | -$3.4M | -49.2% |
| Aberdeen Group plc | 387,910 | -244,531 | $9.1M | -$3.4M | -38.7% |
| NORTHERN TRUST CORP | 1,211,973 | -51,915 | $28.3M | +$3.4M | -4.1% |
| Pacer Advisors, Inc. | 393,733 | -227,068 | $9.2M | -$3.0M | -36.6% |
| GOLDMAN SACHS GROUP INC | 979,543 | -27,692 | $22.9M | +$3.0M | -2.7% |
| Boston Partners | 1,231,372 | -59,687 | $28.5M | +$3.0M | -4.6% |
| Bank of New York Mellon Corp | 700,661 | -3,278 | $16.4M | +$2.5M | -0.5% |
| Y-Intercept (Hong Kong) Ltd | 43,222 | -122,274 | $1.0M | -$2.3M | -73.9% |
| Swedbank AB | 616,132 | 0 | $14.4M | +$2.2M | 0.0% |
| D. E. Shaw & Co., Inc. | 10,780 | -94,341 | $251.6K | -$1.8M | -89.7% |
| Engineers Gate Manager LP | 48,139 | -95,525 | $1.1M | -$1.7M | -66.5% |
| FIRST TRUST ADVISORS LP | 91,342 | -93,798 | $2.1M | -$1.5M | -50.7% |
| Squarepoint Ops LLC | 27,629 | -80,970 | $644.9K | -$1.5M | -74.5% |
| JW Asset Management, LLC | 388,392 | 0 | $9.1M | +$1.4M | 0.0% |
| Gotham Asset Management, LLC | 61,965 | -79,378 | $1.4M | -$1.3M | -56.1% |
| GABLES CAPITAL MANAGEMENT INC. | 424,621 | -10,800 | $9.9M | +$1.3M | -2.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 492,939 | -23,806 | $11.5M | +$1.3M | -4.6% |
| JUPITER ASSET MANAGEMENT LTD | 390,368 | -10,723 | $9.1M | +$1.2M | -2.7% |
| JPMORGAN CHASE & CO | 369,839 | -8,968 | $8.6M | +$1.2M | -2.4% |
| State of New Jersey Common Pension Fund D | 39,686 | -63,770 | $926.3K | -$1.1M | -61.6% |
| RENAISSANCE GROUP LLC | 346,368 | -9,654 | $8.1M | +$1.1M | -2.7% |
| Ikarian Capital, LLC | 57,388 | -59,000 | $1.3M | -$953.4K | -50.7% |
| Nuveen, LLC | 418,521 | -123,708 | $9.8M | -$913.6K | -22.8% |
| COMERICA BANK | 26,637 | -50,262 | $621.7K | -$893.2K | -65.4% |
| FMR LLC | 343,737 | -18,480 | $8.0M | +$887.1K | -5.1% |
| Brandywine Global Investment Management, LLC | 300,116 | -10,874 | $7.0M | +$878.2K | -3.5% |
| RHUMBLINE ADVISERS | 313,414 | -16,888 | $7.3M | +$808.1K | -5.1% |
| MetLife Investment Management, LLC | 594,073 | -145,595 | $13.9M | -$705.8K | -19.7% |
| Knott David M Jr | 189,000 | 0 | $4.4M | +$688.0K | 0.0% |
| BARCLAYS PLC | 368,836 | -4,056 | $8.0M | +$657.8K | -1.1% |
| PRUDENTIAL FINANCIAL INC | 364,824 | -37,970 | $8.5M | +$580.0K | -9.4% |
| Rafferty Asset Management, LLC | 155,036 | -2,008 | $3.6M | +$524.8K | -1.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,184 | -60,372 | $4.4M | -$504.3K | -24.3% |
| ENVESTNET ASSET MANAGEMENT INC | 62,713 | -36,657 | $1.5M | -$493.9K | -36.9% |
| FRANKLIN RESOURCES INC | 153,937 | -3,842 | $3.6M | +$484.6K | -2.4% |
| Ruffer LLP | 70,807 | -37,809 | $1.7M | -$484.6K | -34.8% |
| Freestone Grove Partners LP | 30,914 | -29,823 | $721.5K | -$475.0K | -49.1% |
| Skandinaviska Enskilda Banken AB (publ) | 263,353 | -72,147 | $6.1M | -$474.7K | -21.5% |
| AQR CAPITAL MANAGEMENT LLC | 303,651 | -33,401 | $7.1M | +$447.3K | -9.9% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | -42,000 | $2.5M | -$445.2K | -28.6% |
| Stanley-Laman Group, Ltd. | 139,392 | -3,292 | $3.3M | +$442.5K | -2.3% |
| Cyndeo Wealth Partners, LLC | 118,444 | 0 | $2.8M | +$431.1K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 119,683 | -715 | $2.8M | +$421.6K | -0.6% |
| CLARK ESTATES INC/NY | 113,918 | 0 | $2.7M | +$414.7K | 0.0% |
| Assenagon Asset Management S.A. | 138,738 | -5,293 | $3.2M | +$400.7K | -3.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,999 | -100 | $2.6M | +$398.4K | -0.1% |
| Advisors Asset Management, Inc. | 179,167 | -13,481 | $4.2M | +$386.6K | -7.0% |
| ALLIANCEBERNSTEIN L.P. | 118,620 | -4,685 | $2.8M | +$339.5K | -3.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,599 | -25,800 | $2.9M | -$334.8K | -15.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,111 | 0 | $1.9M | +$302.5K | 0.0% |
| Fisher Asset Management, LLC | 82,832 | -305 | $1.9M | +$295.5K | -0.4% |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 90,917 | -3,449 | $2.1M | +$263.0K | -3.6% |
| AMERIPRISE FINANCIAL INC | 215,922 | -26,800 | $5.0M | +$258.0K | -11.0% |
| MML INVESTORS SERVICES, LLC | 13,208 | -15,327 | $308.3K | -$253.9K | -53.7% |
| Russell Investments Group, Ltd. | 121,411 | -9,645 | $2.8M | +$251.9K | -7.3% |
| ASSETMARK, INC | 86,137 | -3,172 | $2.0M | +$251.1K | -3.5% |
| Ensign Peak Advisors, Inc | 7,160 | -13,850 | $167.1K | -$246.8K | -65.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,433 | -2,564 | $1.8M | +$231.3K | -3.2% |
| QSV Equity Investors LLC | 36,010 | -17,476 | $840.5K | -$213.2K | -32.7% |
| WESBANCO BANK INC | 56,000 | 0 | $1.3M | +$203.8K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,733 | -11,683 | $203.8K | -$198.4K | -57.2% |
| Louisiana State Employees Retirement System | 52,900 | 0 | $1.2M | +$192.6K | 0.0% |
| MARSHALL WACE, LLP | 13,227 | -10,876 | $308.7K | -$166.1K | -45.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,529 | 0 | $1.0M | +$162.1K | 0.0% |
| DEUTSCHE BANK AG\ | 151,587 | -36,143 | $3.5M | -$160.2K | -19.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,196 | -11,246 | $401.4K | -$159.0K | -39.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,157 | -3,042 | $1.3M | +$144.5K | -5.1% |
| Kestra Advisory Services, LLC | 39,159 | -20 | $914.0K | +$142.1K | -0.1% |
| Elo Mutual Pension Insurance Co | 37,139 | 0 | $866.8K | +$135.2K | 0.0% |
| Cresset Asset Management, LLC | 83,969 | -9,158 | $2.0M | +$125.2K | -9.8% |
| State of Tennessee, Department of Treasury | 45,112 | -4,315 | $1.1M | +$122.5K | -8.7% |
| Gallacher Capital Management LLC | 34,307 | -134 | $800.7K | +$122.2K | -0.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 49,912 | -3,066 | $1.2M | +$121.3K | -5.8% |
| OSAIC HOLDINGS, INC. | 17,534 | -8,346 | $409.2K | -$118.2K | -32.2% |
| CITADEL ADVISORS LLC | 369,771 | -63,525 | $8.6M | +$94.5K | -14.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,449 | -6,716 | $267.2K | -$90.6K | -37.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,603 | -696 | $667.6K | +$90.4K | -2.4% |
| EntryPoint Capital, LLC | 12,931 | -6,698 | $301.8K | -$84.9K | -34.1% |
| MERITAGE PORTFOLIO MANAGEMENT | 31,260 | -1,485 | $729.6K | +$84.5K | -4.5% |
| US BANCORP \DE\ | 2,175 | -4,394 | $50.8K | -$78.6K | -66.9% |
| Arizona State Retirement System | 32,230 | -2,024 | $752.2K | +$77.4K | -5.9% |
| Richard P Slaughter Associates Inc | 21,036 | 0 | $491.0K | +$76.6K | 0.0% |
| BOKF, NA | 21,393 | -113 | $499.3K | +$75.6K | -0.5% |
| FIRST CITIZENS BANK & TRUST CO | 21,053 | -56 | $491.4K | +$75.5K | -0.3% |
| Envestnet Portfolio Solutions, Inc. | 20,304 | -176 | $473.9K | +$70.4K | -0.8% |
| Police & Firemen's Retirement System of New Jersey | 30,683 | -2,226 | $716.1K | +$67.8K | -6.8% |
| CIM, LLC | 22,556 | -777 | $526.5K | +$66.8K | -3.3% |
| Bridge City Capital, LLC | 156,683 | -25,613 | $3.7M | +$65.8K | -14.1% |
| CHOREO, LLC | 20,443 | -452 | $476.1K | +$64.5K | -2.2% |
| Tower Research Capital LLC (TRC) | 2,979 | -3,802 | $69.5K | -$64.1K | -56.1% |
| New Vernon Capital Holdings II LLC | 13,520 | 0 | $315.6K | +$49.2K | 0.0% |
| STRS OHIO | 42,000 | -5,300 | $980.3K | +$48.5K | -11.2% |
| OMERS ADMINISTRATION Corp | 20,557 | -1,543 | $479.8K | +$44.4K | -7.0% |
| Quantbot Technologies LP | 881 | -2,283 | $20.6K | -$41.8K | -72.2% |
| Westover Capital Advisors, LLC | 10,619 | 0 | $247.8K | +$38.7K | 0.0% |
| XPONANCE, INC. | 13,559 | -565 | $316.5K | +$38.2K | -4.0% |
| HBK Sorce Advisory LLC | 11,147 | 0 | $272.4K | +$35.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 9,672 | 0 | $225.7K | +$35.2K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,969 | -4,196 | $747.4K | +$35.0K | -11.6% |
| BNP PARIBAS FINANCIAL MARKETS | 31,388 | -4,292 | $732.6K | +$29.7K | -12.0% |
| Smallwood Wealth Investment Management, LLC | 8,000 | 0 | $186.7K | +$29.1K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 750 | -1,400 | $17.5K | -$24.9K | -65.1% |
| BANQUE PICTET & CIE SA | 17,429 | -4,098 | $406.8K | -$17.3K | -19.0% |
| NISA INVESTMENT ADVISORS, LLC | 5,330 | -120 | $124.4K | +$17.0K | -2.2% |
| AVIVA PLC | 20,996 | -3,129 | $490.0K | +$14.8K | -13.0% |
| CIBC Private Wealth Group LLC | 4,091 | -1,437 | $95.5K | -$13.4K | -26.0% |
| NAVELLIER & ASSOCIATES INC | 11,744 | -1,602 | $274.1K | +$11.2K | -12.0% |
| Amundi | 18,685 | -1,845 | $436.1K | +$10.5K | -9.0% |
| GAMMA Investing LLC | 2,567 | -40 | $59.9K | +$8.6K | -1.5% |
| CoreCap Advisors, LLC | 2,250 | -125 | $52.5K | +$5.7K | -5.3% |
| Tidemark, LLC | 320 | -320 | $7.5K | -$5.1K | -50.0% |
| GHP Investment Advisors, Inc. | 1,200 | 0 | $28.0K | +$4.4K | 0.0% |
| Lanham O'Dell & Company, Inc. | 12,000 | -2,000 | $280.1K | +$4.3K | -14.3% |
| Farther Finance Advisors, LLC | 1,544 | -97 | $36.0K | +$3.7K | -5.9% |
| Hilltop National Bank | 900 | 0 | $21.0K | +$3.3K | 0.0% |
| Murphy & Mullick Capital Management Corp | 1,150 | 0 | $26.8K | +$2.7K | 0.0% |
| Steward Partners Investment Advisory, LLC | 734 | 0 | $17.1K | +$2.7K | 0.0% |
| Costello Asset Management, INC | 600 | 0 | $14.0K | +$2.2K | 0.0% |
| Founders Capital Management | 600 | 0 | $14.0K | +$2.2K | 0.0% |
| Salomon & Ludwin, LLC | 773 | -175 | $17.6K | -$2.1K | -18.4% |
| Private Wealth Asset Management, LLC | 500 | 0 | $11.7K | +$1.8K | 0.0% |
| LSV ASSET MANAGEMENT | 539,900 | -12,500 | $12.6K | +$1.7K | -2.3% |
| BTC Capital Management, Inc. | 18,695 | -3,404 | $436.9K | +$1.5K | -15.4% |
| WHITTIER TRUST CO OF NEVADA INC | 970 | -14 | $21.9K | +$1.4K | -1.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 55 | 0 | $1.3K | +$1.3K | 0.0% |
| Transamerica Financial Advisors, LLC | 347 | 0 | $8.1K | +$1.3K | 0.0% |
| Truvestments Capital LLC | 248 | 0 | $5.8K | +$902 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 245 | 0 | $5.7K | +$891 | 0.0% |
| SG Americas Securities, LLC | 32,776 | -50,914 | $765 | -$884 | -60.8% |
| NATIXIS ADVISORS, LLC | 13,031 | -44,716 | $304 | -$834 | -77.4% |
| Strategic Advocates LLC | 181 | 0 | $4.2K | +$649 | 0.0% |
| Vestcor Inc | 23,480 | -33,107 | $548 | -$567 | -58.5% |
| Summit Global Investments | 26,942 | -33,375 | $629 | -$559 | -55.3% |
| DekaBank Deutsche Girozentrale | 183,376 | 0 | $3.1K | -$475 | 0.0% |
| MAI Capital Management | 118 | 0 | $2.8K | +$430 | 0.0% |
| TANAKA CAPITAL MANAGEMENT INC | 114,418 | 0 | $2.7K | +$417 | 0.0% |
| Fortitude Family Office, LLC | 106 | 0 | $2.5K | +$386 | 0.0% |
| Bangor Savings Bank | 100 | 0 | $2.3K | +$364 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,384 | -8,921 | $3.3K | +$336 | -6.0% |
| Millstone Evans Group, LLC | 90 | 0 | $2.1K | +$328 | 0.0% |
| SIGNATUREFD, LLC | 85 | 0 | $2.0K | +$309 | 0.0% |
| Marquette Asset Management, LLC | 83 | 0 | $1.9K | +$302 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 80 | 0 | $1.9K | +$292 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 0 | $1.8K | +$273 | 0.0% |
| CANADA LIFE ASSURANCE Co | 98,581 | -31,442 | $2.3K | -$242 | -24.2% |
| CHASE INVESTMENT COUNSEL CORP | 60,000 | 0 | $1.4K | +$218 | 0.0% |
| Thrivent Financial for Lutherans | 79,389 | -3,610 | $1.9K | +$218 | -4.3% |
| Vermillion Wealth Management, Inc. | 100 | -26 | $2.3K | -$148 | -20.6% |
| Private Wealth Management Group, LLC | 56 | -3 | $1.3K | +$145 | -5.1% |
| AMALGAMATED BANK | 33,449 | -300 | $781 | +$116 | -0.9% |
| Bare Financial Services, Inc | 26 | 0 | $607 | +$95 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,148 | -1,504 | $657 | +$73 | -5.1% |
| Bell Investment Advisors, Inc | 110 | -24 | $2.6K | -$72 | -17.9% |
| WPG Advisers, LLC | 18 | 0 | $420 | +$65 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1,164 | -212 | $27.2K | +$61 | -15.4% |
| Versant Capital Management, Inc | 13 | 0 | $303 | +$47 | 0.0% |
| Abound Wealth Management | 5 | 0 | $117 | +$18 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 7,149 | -675 | $167 | +$13 | -8.6% |
| JFS WEALTH ADVISORS, LLC | 3 | 0 | $71 | +$11 | 0.0% |
| Atlantic Union Bankshares Corp | 2 | 0 | $47 | +$7 | 0.0% |
| SJS Investment Consulting Inc. | 2 | 0 | $47 | +$7 | 0.0% |
| Newbridge Financial Services Group, Inc. | 0 | 0 | $0 | -$7 | — |
| Turning Point Benefit Group, Inc. | 2 | 0 | $46 | +$5 | 0.0% |
| Crewe Advisors LLC | 1 | 0 | $24 | +$4 | 0.0% |
| Hurley Capital, LLC | 1 | 0 | $23 | +$3 | 0.0% |
| Root Financial Partners, LLC | 1 | 0 | $23 | +$3 | 0.0% |
| Concord Wealth Partners | 1 | 0 | $23 | +$3 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 257 | -4 | $6 | +$1 | -1.5% |
| Lido Advisors, LLC | 28,505 | 0 | $561.5K | $0 | 0.0% |
| Persistent Asset Partners Ltd | 11,441 | 0 | $225.4K | $0 | 0.0% |