13F QoQ Ownership Changes
CSTM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 80 added · 124 reduced · 29 exited
New Positions(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,944,239 | +1,944,239 | $36.6M | +$36.6M | — |
| BW Gestao de Investimentos Ltda. | 546,270 | +546,270 | $10.3M | +$10.3M | — |
| DANSKE BANK A/S | 437,099 | +437,099 | $8.2M | +$8.2M | — |
| Penn Capital Management Company, LLC | 365,194 | +365,194 | $6.9M | +$6.9M | — |
| Point72 Asset Management, L.P. | 318,089 | +318,089 | $6.0M | +$6.0M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | +300,000 | $5.7M | +$5.7M | — |
| THORNBURG INVESTMENT MANAGEMENT INC | 251,735 | +251,735 | $4.7M | +$4.7M | — |
| Balyasny Asset Management L.P. | 219,374 | +219,374 | $4.1M | +$4.1M | — |
| Squarepoint Ops LLC | 206,281 | +206,281 | $3.9M | +$3.9M | — |
| Edgestream Partners, L.P. | 205,922 | +205,922 | $3.9M | +$3.9M | — |
| Convergence Investment Partners, LLC | 73,600 | +73,600 | $1.4M | +$1.4M | — |
| TWO SIGMA ADVISERS, LP | 59,500 | +59,500 | $1.1M | +$1.1M | — |
| CREDIT AGRICOLE S A | 47,538 | +47,538 | $896.1K | +$896.1K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 20,790 | +20,790 | $391.9K | +$391.9K | — |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,482 | +19,482 | $367.2K | +$367.2K | — |
| EP Wealth Advisors, LLC | 17,026 | +17,026 | $320.9K | +$320.9K | — |
| nVerses Capital, LLC | 15,298 | +15,298 | $288.4K | +$288.4K | — |
| OXFORD ASSET MANAGEMENT LLP | 14,224 | +14,224 | $268.1K | +$268.1K | — |
| Fiduciary Trust Co | 13,463 | +13,463 | $253.8K | +$253.8K | — |
| Merit Financial Group, LLC | 13,463 | +13,463 | $253.8K | +$253.8K | — |
| MANGROVE PARTNERS IM, LLC | 12,084 | +12,084 | $227.8K | +$227.8K | — |
| Callan Family Office, LLC | 11,628 | +11,628 | $219.2K | +$219.2K | — |
| Focus Partners Advisor Solutions, LLC | 11,401 | +11,401 | $214.9K | +$214.9K | — |
| Centiva Capital, LP | 11,153 | +11,153 | $210.2K | +$210.2K | — |
| Krilogy Financial LLC | 9,253 | +9,253 | $209.0K | +$209.0K | — |
| Vise Technologies, Inc. | 10,737 | +10,737 | $202.4K | +$202.4K | — |
| Moran Wealth Management, LLC | 10,333 | +10,333 | $194.8K | +$194.8K | — |
| LPL Financial LLC | 10,219 | +10,219 | $192.6K | +$192.6K | — |
| Fisher Asset Management, LLC | 10,173 | +10,173 | $191.8K | +$191.8K | — |
| Rossby Financial, LCC | 10,000 | +10,000 | $188.5K | +$188.5K | — |
| Baader Bank Aktiengesellschaft | 10,000 | +10,000 | $188.5K | +$188.5K | — |
| Allworth Financial LP | 2,074 | +2,074 | $39.1K | +$39.1K | — |
| USA FINANCIAL FORMULAS | 1,156 | +1,156 | $21.8K | +$21.8K | — |
| Aster Capital Management (DIFC) Ltd | 1,032 | +1,032 | $19.5K | +$19.5K | — |
| TD Waterhouse Canada Inc. | 1,000 | +1,000 | $18.9K | +$18.9K | — |
| IFP Advisors, Inc | 917 | +917 | $16.9K | +$16.9K | — |
| EASTERN BANK | 740 | +740 | $13.9K | +$13.9K | — |
| Blue Trust, Inc. | 250 | +250 | $4.7K | +$4.7K | — |
| Kilter Group LLC | 93 | +93 | $1.8K | +$1.8K | — |
| SJS Investment Consulting Inc. | 79 | +79 | $1.5K | +$1.5K | — |
| Global Retirement Partners, LLC | 36 | +36 | $679 | +$679 | — |
| Bell Investment Advisors, Inc | 27 | +27 | $509 | +$509 | — |
| Cambridge Investment Research Advisors, Inc. | 18,820 | +18,820 | $355 | +$355 | — |
| KBC Group NV | 4,238 | +4,238 | $80 | +$80 | — |
| Matrix Trust Co | 1,127 | +1,127 | $21 | +$21 | — |
Added To(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,728,118 | +1,216,516 | $70.3M | +$32.9M | 48.4% |
| VANGUARD GROUP INC | 4,054,982 | +755,918 | $76.4M | +$27.3M | 22.9% |
| Encompass Capital Advisors LLC | 4,657,915 | +393,640 | $87.8M | +$24.3M | 9.2% |
| D. E. Shaw & Co., Inc. | 3,055,291 | +604,668 | $57.6M | +$21.1M | 24.7% |
| AMERICAN CENTURY COMPANIES INC | 1,811,344 | +639,496 | $34.1M | +$16.7M | 54.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,766,503 | +488,580 | $33.3M | +$14.3M | 38.2% |
| STATE STREET CORP | 2,660,518 | +92,955 | $50.2M | +$11.9M | 3.6% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,842,000 | +217,000 | $34.7M | +$10.5M | 13.3% |
| Engineers Gate Manager LP | 1,049,218 | +279,834 | $19.8M | +$8.3M | 36.4% |
| GOLDMAN SACHS GROUP INC | 1,367,485 | +160,078 | $25.8M | +$7.8M | 13.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 869,612 | +240,326 | $16.4M | +$7.0M | 38.2% |
| BEACONLIGHT CAPITAL, LLC | 1,339,934 | +66,429 | $25.3M | +$6.3M | 5.2% |
| Y-Intercept (Hong Kong) Ltd | 383,843 | +220,582 | $7.2M | +$4.8M | 135.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,284 | +240,497 | $5.4M | +$4.7M | 525.3% |
| ArrowMark Colorado Holdings LLC | 603,379 | +151,466 | $11.4M | +$4.6M | 33.5% |
| SummitTX Capital, L.P. | 688,573 | +127,664 | $13.0M | +$4.6M | 22.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 939,231 | +25,187 | $17.7M | +$4.1M | 2.8% |
| FEDERATED HERMES, INC. | 297,021 | +177,400 | $5.6M | +$3.8M | 148.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 470,813 | +113,264 | $8.9M | +$3.6M | 31.7% |
| Empowered Funds, LLC | 671,222 | +25,231 | $12.7M | +$3.0M | 3.9% |
| Hudson Bay Capital Management LP | 401,989 | +94,502 | $7.6M | +$3.0M | 30.7% |
| Allianz Asset Management GmbH | 175,947 | +148,317 | $3.3M | +$2.9M | 536.8% |
| PANAGORA ASSET MANAGEMENT INC | 621,183 | +16,285 | $11.7M | +$2.7M | 2.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 177,650 | +133,759 | $3.3M | +$2.7M | 304.8% |
| ExodusPoint Capital Management, LP | 152,197 | +88,037 | $2.9M | +$1.9M | 137.2% |
| IEQ CAPITAL, LLC | 239,123 | +64,536 | $4.5M | +$1.9M | 37.0% |
| Bank of New York Mellon Corp | 402,511 | +18,383 | $7.6M | +$1.9M | 4.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 311,531 | +26,556 | $5.9M | +$1.6M | 9.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 206,782 | +42,482 | $3.9M | +$1.5M | 25.9% |
| WELLS FARGO & COMPANY/MN | 161,822 | +51,373 | $3.1M | +$1.4M | 46.5% |
| DEUTSCHE BANK AG\ | 160,798 | +42,381 | $3.0M | +$1.3M | 35.8% |
| Creative Planning | 193,725 | +27,223 | $3.7M | +$1.2M | 16.3% |
| BANK OF MONTREAL /CAN/ | 238,258 | +6,343 | $4.5M | +$1.0M | 2.7% |
| Invesco Ltd. | 164,654 | +22,942 | $3.1M | +$995.1K | 16.2% |
| Rockingstone Advisors LLC | 219,227 | +4,465 | $4.1M | +$936.8K | 2.1% |
| VIRTUS ADVISERS, LLC | 78,000 | +52,000 | $1.2M | +$835.9K | 200.0% |
| Mariner, LLC | 68,794 | +36,198 | $1.3M | +$812.6K | 111.0% |
| Sequoia Financial Advisors, LLC | 193,482 | +203 | $3.6M | +$771.1K | 0.1% |
| Cerity Partners LLC | 83,803 | +25,310 | $1.6M | +$709.3K | 43.3% |
| Numerai GP LLC | 41,228 | +30,866 | $777.1K | +$623.0K | 297.9% |
| Quantinno Capital Management LP | 74,466 | +17,341 | $1.4M | +$553.7K | 30.4% |
| MACKENZIE FINANCIAL CORP | 132,642 | +512 | $2.5M | +$545.2K | 0.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 106,952 | +5,847 | $2.0M | +$511.6K | 5.8% |
| Clearbridge Investments, LLC | 122,138 | +1,553 | $2.3M | +$508.0K | 1.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,113 | +12,726 | $1.0M | +$426.8K | 33.1% |
| Corient Private Wealth LLC | 99,822 | +117 | $1.9M | +$398.0K | 0.1% |
| MARTINGALE ASSET MANAGEMENT L P | 81,373 | +4,415 | $1.5M | +$388.7K | 5.7% |
| RAYMOND JAMES FINANCIAL INC | 95,418 | +416 | $1.8M | +$385.0K | 0.4% |
| AMERIPRISE FINANCIAL INC | 87,558 | +1,152 | $1.7M | +$364.7K | 1.3% |
| RENAISSANCE GROUP LLC | 58,221 | +6,365 | $1.1M | +$325.8K | 12.3% |
| Allspring Global Investments Holdings, LLC | 52,482 | +4,636 | $1.0M | +$317.0K | 9.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 35,277 | +11,267 | $665.0K | +$307.7K | 46.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,206 | +9,469 | $739.0K | +$296.5K | 31.8% |
| Graham Capital Management, L.P. | 28,448 | +10,966 | $536.2K | +$276.1K | 62.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,445 | +6,424 | $743.5K | +$252.2K | 19.4% |
| BARCLAYS PLC | 326,418 | +51,152 | $4.3M | +$245.4K | 18.6% |
| XTX Topco Ltd | 35,285 | +4,502 | $665.1K | +$207.1K | 14.6% |
| Jain Global LLC | 18,089 | +7,270 | $341.0K | +$180.0K | 67.2% |
| ProShare Advisors LLC | 28,808 | +1,564 | $543.0K | +$137.6K | 5.7% |
| CAPTRUST FINANCIAL ADVISORS | 17,935 | +3,554 | $338.1K | +$124.1K | 24.7% |
| Ethic Inc. | 29,283 | +456 | $552.0K | +$123.0K | 1.6% |
| Focus Partners Wealth | 14,777 | +4,503 | $278.5K | +$117.2K | 43.8% |
| GROUP ONE TRADING LLC | 7,581 | +5,608 | $142.9K | +$113.5K | 284.2% |
| Brooklyn Investment Group | 16,543 | +1,590 | $312.8K | +$90.3K | 10.6% |
| FourThought Financial Partners, LLC | 14,417 | +82 | $271.8K | +$58.5K | 0.6% |
| Farther Finance Advisors, LLC | 1,488 | +1,467 | $28.0K | +$27.7K | 6985.7% |
| EverSource Wealth Advisors, LLC | 3,151 | +803 | $59.4K | +$24.5K | 34.2% |
| GAMMA Investing LLC | 3,089 | +707 | $58.2K | +$22.8K | 29.7% |
| Smartleaf Asset Management LLC | 824 | +488 | $15.6K | +$10.6K | 145.2% |
| Rockefeller Capital Management L.P. | 519 | +468 | $9.8K | +$9.0K | 917.6% |
| ROTHSCHILD INVESTMENT LLC | 834 | +340 | $15.7K | +$8.4K | 68.8% |
| True Wealth Design, LLC | 961 | +163 | $18.1K | +$6.2K | 20.4% |
| SG Americas Securities, LLC | 974,735 | +85,447 | $18.4K | +$5.1K | 9.6% |
| HRT FINANCIAL LP | 316,667 | +163,671 | $6.0K | +$3.7K | 107.0% |
| ACADIAN ASSET MANAGEMENT LLC | 361,626 | +138,071 | $6.8K | +$3.5K | 61.8% |
| Parallel Advisors, LLC | 611 | +34 | $11.5K | +$2.9K | 5.9% |
| GW&K Investment Management, LLC | 267,131 | +107,101 | $5.0K | +$2.7K | 66.9% |
| LSV ASSET MANAGEMENT | 248,800 | +62,000 | $4.7K | +$1.9K | 33.2% |
| MAI Capital Management | 152 | +73 | $2.9K | +$1.7K | 92.4% |
| CWM, LLC | 85,897 | +12,584 | $1.6K | +$528 | 17.2% |
Reduced(124)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,730,294 | -288,909 | $258.8M | +$50.2M | -2.1% |
| Bpifrance SA | 12,593,903 | 0 | $237.4M | +$50.0M | 0.0% |
| JANUS HENDERSON GROUP PLC | 50,154 | -1,760,278 | $946.2K | -$26.0M | -97.2% |
| Nut Tree Capital Management, LP | 3,225,000 | -1,988,900 | $60.8M | -$16.8M | -38.1% |
| MILLENNIUM MANAGEMENT LLC | 6,269,869 | -665,897 | $118.2M | +$15.0M | -9.6% |
| Nuveen, LLC | 2,840,961 | -9,160 | $53.6M | +$11.1M | -0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,574 | -76,562 | $30.8M | +$5.3M | -4.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,767 | -471,455 | $8.4M | -$5.2M | -51.3% |
| Cannell & Spears LLC | 967,047 | -590,788 | $18.2M | -$5.0M | -37.9% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,194,936 | -66,918 | $22.5M | +$3.7M | -5.3% |
| Man Group plc | 116,669 | -270,704 | $2.2M | -$3.6M | -69.9% |
| JPMORGAN CHASE & CO | 2,089,412 | -318,185 | $39.4M | +$3.6M | -13.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,857 | -13,847 | $15.2M | +$3.0M | -1.7% |
| CITADEL ADVISORS LLC | 294,590 | -229,897 | $5.6M | -$2.3M | -43.8% |
| Kailix Advisors LLC | 978,057 | -125,112 | $18.4M | +$2.0M | -11.3% |
| FMR LLC | 10,569,283 | -2,948,788 | $199.2M | -$1.9M | -21.8% |
| NORTHERN TRUST CORP | 941,854 | -130,981 | $17.8M | +$1.8M | -12.2% |
| TUDOR INVESTMENT CORP ET AL | 527,115 | -256,740 | $9.9M | -$1.7M | -32.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 448,180 | -5,400 | $8.4M | +$1.7M | -1.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,459 | -156,775 | $3.6M | -$1.6M | -44.8% |
| Russell Investments Group, Ltd. | 429,327 | -30,580 | $8.1M | +$1.2M | -6.6% |
| Voleon Capital Management LP | 286,583 | -159,764 | $5.4M | -$1.2M | -35.8% |
| BEACON INVESTMENT ADVISORS LLC | 327,918 | -12,705 | $6.2M | +$1.1M | -3.7% |
| UBS Group AG | 554,900 | -79,320 | $10.5M | +$1.0M | -12.5% |
| MOORE CAPITAL MANAGEMENT, LP | 857,954 | -294,088 | $16.2M | -$970.0K | -25.5% |
| Swiss National Bank | 247,600 | -1,800 | $4.7M | +$956.2K | -0.7% |
| Boston Partners | 542,004 | -83,106 | $10.2M | +$915.1K | -13.3% |
| Ionic Capital Management LLC | 218,566 | 0 | $4.1M | +$867.7K | 0.0% |
| MARSHALL WACE, LLP | 48,745 | -67,265 | $918.8K | -$807.4K | -58.0% |
| BNP PARIBAS FINANCIAL MARKETS | 95,679 | -76,498 | $1.8M | -$758.4K | -44.4% |
| BANK OF AMERICA CORP /DE/ | 425,351 | -63,586 | $8.0M | +$742.5K | -13.0% |
| FRANKLIN RESOURCES INC | 213,212 | -8,187 | $4.0M | +$724.6K | -3.7% |
| Royal Bank of Canada | 50,805 | -86,374 | $957.0K | -$635.0K | -63.0% |
| Soapstone Management L.P. | 1,350,000 | -319,099 | $25.4M | +$611.3K | -19.1% |
| Schonfeld Strategic Advisors LLC | 169,926 | -6,895 | $3.2M | +$572.0K | -3.9% |
| Knights of Columbus Asset Advisors LLC | 128,350 | -3,953 | $2.4M | +$450.7K | -3.0% |
| CITIGROUP INC | 60,693 | -45,835 | $1.1M | -$441.1K | -43.0% |
| Mountaineer Partners Management, LLC | 681,464 | -152,312 | $12.8M | +$439.0K | -18.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,814 | -33,067 | $871.3K | -$421.5K | -38.1% |
| WHITEBOX ADVISORS LLC | 499,660 | -161,600 | $9.4M | -$421.0K | -24.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,541 | -4,108 | $2.2M | +$405.5K | -3.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 514,609 | -164,149 | $9.7M | -$399.5K | -24.2% |
| Walleye Trading LLC | 12,300 | -29,300 | $231.9K | -$387.2K | -70.4% |
| Jump Financial, LLC | 165,666 | -69,564 | $3.1M | -$377.4K | -29.6% |
| Legal & General Group Plc | 142,187 | -14,148 | $2.7M | +$354.0K | -9.0% |
| HighTower Advisors, LLC | 93,574 | -2,847 | $1.8M | +$329.1K | -3.0% |
| Lighthouse Investment Partners, LLC | 139,240 | -17,638 | $2.6M | +$290.3K | -11.2% |
| JANE STREET GROUP, LLC | 331,632 | -69,426 | $6.3M | +$283.5K | -17.3% |
| CenterBook Partners LP | 55,927 | -32,927 | $1.1M | -$267.9K | -37.0% |
| ALLIANCEBERNSTEIN L.P. | 138,450 | -19,300 | $2.6M | +$262.5K | -12.2% |
| Verition Fund Management LLC | 165,125 | -61,215 | $3.1M | -$255.3K | -27.0% |
| Private Advisor Group, LLC | 83,588 | -5,318 | $1.6M | +$252.7K | -6.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,724 | -1,756 | $1.2M | +$234.8K | -2.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 55,443 | 0 | $1.0M | +$220.1K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,409 | -18,258 | $271.6K | -$214.5K | -55.9% |
| MetLife Investment Management, LLC | 75,873 | -6,107 | $1.4M | +$210.3K | -7.4% |
| Dynamic Technology Lab Private Ltd | 18,797 | -17,610 | $354.0K | -$188.0K | -48.4% |
| RHUMBLINE ADVISERS | 175,808 | -34,659 | $3.3M | +$182.2K | -16.5% |
| SEI INVESTMENTS CO | 89,434 | -13,224 | $1.7M | +$158.3K | -12.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,160 | 0 | $681.6K | +$143.6K | 0.0% |
| BAILARD, INC. | 46,100 | -3,000 | $869.0K | +$138.4K | -6.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,245 | -17,775 | $1.8M | +$121.6K | -15.4% |
| OSAIC HOLDINGS, INC. | 55,450 | -8,472 | $1.0M | +$118.9K | -13.3% |
| &PARTNERS | 30,359 | -216 | $572.3K | +$117.3K | -0.7% |
| KLP KAPITALFORVALTNING AS | 26,600 | 0 | $501.4K | +$105.6K | 0.0% |
| Metis Global Partners, LLC | 26,504 | 0 | $499.6K | +$105.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 36,701 | -2,725 | $691.8K | +$105.2K | -6.9% |
| Advisors Asset Management, Inc. | 15,661 | -11,123 | $295.2K | -$103.3K | -41.5% |
| STRS OHIO | 52,300 | -7,100 | $985.9K | +$102.0K | -11.9% |
| Arizona State Retirement System | 35,035 | -3,027 | $660.4K | +$94.0K | -8.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,334 | -16,801 | $1.6M | +$92.5K | -16.3% |
| Voya Investment Management LLC | 24,735 | -1,071 | $466.3K | +$82.3K | -4.2% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 54,020 | -9,000 | $1.0M | +$80.5K | -14.3% |
| Polymer Capital Management (US) LLC | 15,200 | -9,216 | $286.5K | -$76.8K | -37.7% |
| Pictet Asset Management Holding SA | 17,900 | 0 | $337.4K | +$71.1K | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,671 | -711 | $333.1K | +$59.6K | -3.9% |
| State of Wyoming | 33,927 | -5,314 | $639.5K | +$55.6K | -13.5% |
| Trexquant Investment LP | 386,700 | -99,632 | $7.3M | +$52.7K | -20.5% |
| Quarry LP | 1,871 | -3,739 | $35.3K | -$48.2K | -66.6% |
| Mitsubishi UFJ Trust & Banking Corp | 93,541 | -28,179 | $1.8M | -$47.9K | -23.1% |
| Belpointe Asset Management LLC | 11,920 | 0 | $224.7K | +$47.3K | 0.0% |
| PharVision Advisers, LLC | 24,466 | -9,427 | $461.2K | -$43.1K | -27.8% |
| XPONANCE, INC. | 10,871 | -349 | $204.9K | +$38.0K | -3.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,930 | -9,769 | $526.5K | -$34.5K | -25.9% |
| Ameritas Investment Partners, Inc. | 11,143 | -751 | $210.0K | +$33.1K | -6.3% |
| Versant Capital Management, Inc | 5,138 | 0 | $96.9K | +$20.4K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,254 | -330 | $117.9K | +$19.9K | -5.0% |
| Aristides Capital LLC | 15,659 | -3,060 | $295.2K | +$16.6K | -16.3% |
| QUADRANT CAPITAL GROUP LLC | 3,677 | 0 | $69.3K | +$14.6K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 3,600 | 0 | $67.9K | +$14.3K | 0.0% |
| Clearstead Advisors, LLC | 60 | -964 | $1.1K | -$14.1K | -94.1% |
| Tower Research Capital LLC (TRC) | 7,938 | -3,034 | $149.6K | -$13.6K | -27.6% |
| SIGNATUREFD, LLC | 3,400 | -55 | $64.1K | +$12.7K | -1.6% |
| Geneos Wealth Management Inc. | 3,000 | 0 | $56.5K | +$11.9K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,838 | -521,115 | $1.5K | -$7.4K | -86.8% |
| Sterling Capital Management LLC | 5,343 | -1,006 | $100.7K | +$6.2K | -15.8% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 999,209 | -667,312 | $18.8K | -$6.0K | -40.0% |
| T. Rowe Price Investment Management, Inc. | 4,334,727 | -781,953 | $81.7K | +$5.6K | -15.3% |
| Optiver Holding B.V. | 502 | -324 | $9.5K | -$2.8K | -39.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 957 | -85 | $18.0K | +$2.5K | -8.2% |
| US BANCORP \DE\ | 731 | -28 | $13.8K | +$2.5K | -3.7% |
| Pacifica Partners Inc. | 500 | 0 | $9.9K | +$2.4K | 0.0% |
| WealthCollab, LLC | 560 | 0 | $10.6K | +$2.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,773 | -337 | $33.4K | +$2.0K | -16.0% |
| GSA CAPITAL PARTNERS LLP | 24,403 | -85,827 | $460 | -$1.2K | -77.9% |
| CIBC Private Wealth Group LLC | 250 | 0 | $4.7K | +$993 | 0.0% |
| Atlantic Union Bankshares Corp | 200 | 0 | $3.8K | +$794 | 0.0% |
| TOMPKINS FINANCIAL CORP | 200 | 0 | $3.8K | +$794 | 0.0% |
| State of Alaska, Department of Revenue | 140,705 | 0 | $2.7K | +$559 | 0.0% |
| J.Safra Asset Management Corp | 136 | 0 | $2.6K | +$540 | 0.0% |
| PNC Financial Services Group, Inc. | 80 | -3 | $1.5K | +$273 | -3.6% |
| ALGERT GLOBAL LLC | 455,858 | -139,818 | $8.6K | -$271 | -23.5% |
| Cornerstone Planning Group LLC | 32 | 0 | $738 | +$220 | 0.0% |
| ASSETMARK, INC | 47 | 0 | $886 | +$187 | 0.0% |
| Parkside Financial Bank & Trust | 45 | 0 | $849 | +$179 | 0.0% |
| Larson Financial Group LLC | 30 | 0 | $566 | +$120 | 0.0% |
| Sunbelt Securities, Inc. | 29 | 0 | $547 | +$115 | 0.0% |
| Summit Global Investments | 33,245 | -1,363 | $627 | +$112 | -3.9% |
| SWAN Capital LLC | 25 | 0 | $471 | +$99 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 15 | 0 | $283 | +$60 | 0.0% |
| AMALGAMATED BANK | 4,313 | -229 | $81 | +$13 | -5.0% |
| Financial Gravity Asset Management, Inc. | 1 | 0 | $19 | +$4 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 868 | -15 | $16 | +$3 | -1.7% |
| Harvest Fund Management Co., Ltd | 410 | 0 | $8 | +$2 | 0.0% |