13F QoQ Ownership Changes
CWAN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 138 new · 129 added · 126 reduced · 72 exited
New Positions(138)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Starboard Value LP | 9,959,031 | +9,959,031 | $240.2M | +$240.2M | — |
| NORGES BANK | 7,639,740 | +7,639,740 | $184.3M | +$184.3M | — |
| Keenan Capital, LLC | 3,660,973 | +3,660,973 | $88.3M | +$88.3M | — |
| SOROS FUND MANAGEMENT LLC | 2,879,113 | +2,879,113 | $69.4M | +$69.4M | — |
| TIG Advisors, LLC | 2,712,498 | +2,712,498 | $65.4M | +$65.4M | — |
| Pentwater Capital Management LP | 2,600,000 | +2,600,000 | $62.7M | +$62.7M | — |
| KRYGER CAPITAL Ltd | 2,468,400 | +2,468,400 | $59.5M | +$59.5M | — |
| Capital International Investors | 2,213,179 | +2,213,179 | $53.4M | +$53.4M | — |
| Quinn Opportunity Partners LLC | 1,990,000 | +1,990,000 | $48.0M | +$48.0M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,679,040 | +1,679,040 | $40.5M | +$40.5M | — |
| Fort Baker Capital Management LP | 1,529,288 | +1,529,288 | $36.9M | +$36.9M | — |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,492,220 | +1,492,220 | $36.0M | +$36.0M | — |
| First Trust Capital Management L.P. | 1,479,650 | +1,479,650 | $35.7M | +$35.7M | — |
| Polar Asset Management Partners Inc. | 1,422,500 | +1,422,500 | $34.3M | +$34.3M | — |
| AQR Arbitrage LLC | 1,320,128 | +1,320,128 | $31.8M | +$31.8M | — |
| Caption Management, LLC | 1,046,135 | +1,046,135 | $25.2M | +$25.2M | — |
| WATER ISLAND CAPITAL LLC | 875,632 | +875,632 | $21.1M | +$21.1M | — |
| Centiva Capital, LP | 855,800 | +855,800 | $20.6M | +$20.6M | — |
| Melqart Asset Management (UK) Ltd | 769,361 | +769,361 | $18.6M | +$18.6M | — |
| Oribel Capital Management, LP | 765,400 | +765,400 | $18.5M | +$18.5M | — |
| SummitTX Capital, L.P. | 700,000 | +700,000 | $16.9M | +$16.9M | — |
| Man Group plc | 691,278 | +691,278 | $16.7M | +$16.7M | — |
| Swedbank AB | 600,000 | +600,000 | $14.5M | +$14.5M | — |
| Alberta Investment Management Corp | 574,200 | +574,200 | $13.8M | +$13.8M | — |
| CAXTON ASSOCIATES LLP | 562,698 | +562,698 | $13.6M | +$13.6M | — |
| Hudson Bay Capital Management LP | 500,000 | +500,000 | $12.1M | +$12.1M | — |
| ExodusPoint Capital Management, LP | 484,445 | +484,445 | $11.7M | +$11.7M | — |
| Ardmore Road Asset Management LP | 421,242 | +421,242 | $10.2M | +$10.2M | — |
| Slotnik Capital, LLC | 400,000 | +400,000 | $9.6M | +$9.6M | — |
| Beryl Capital Management LLC | 389,023 | +389,023 | $9.4M | +$9.4M | — |
| ALPINE ASSOCIATES MANAGEMENT INC. | 385,000 | +385,000 | $9.3M | +$9.3M | — |
| Maven Securities LTD | 375,000 | +375,000 | $9.0M | +$9.0M | — |
| HBK INVESTMENTS L P | 373,303 | +373,303 | $9.0M | +$9.0M | — |
| Potrero Capital Research LLC | 350,000 | +350,000 | $8.4M | +$8.4M | — |
| METEORA CAPITAL, LLC | 347,000 | +347,000 | $8.4M | +$8.4M | — |
| Arnhold LLC | 346,510 | +346,510 | $8.4M | +$8.4M | — |
| NATIXIS | 341,200 | +341,200 | $8.2M | +$8.2M | — |
| GABELLI FUNDS LLC | 328,200 | +328,200 | $7.9M | +$7.9M | — |
| Carmignac Gestion | 288,126 | +288,126 | $6.9M | +$6.9M | — |
| Ovata Capital Management Ltd | 282,380 | +282,380 | $6.8M | +$6.8M | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 267,800 | +267,800 | $6.5M | +$6.5M | — |
| Irenic Capital Management LP | 250,000 | +250,000 | $6.0M | +$6.0M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | +250,000 | $6.0M | +$6.0M | — |
| GARDNER LEWIS ASSET MANAGEMENT L P | 176,000 | +176,000 | $4.2M | +$4.2M | — |
| Versor Investments LP | 163,046 | +163,046 | $3.9M | +$3.9M | — |
| Sagefield Capital LP | 152,268 | +152,268 | $3.7M | +$3.7M | — |
| Steamboat Capital Partners, LLC | 147,349 | +147,349 | $3.6M | +$3.6M | — |
| Capricorn Fund Managers Ltd | 124,611 | +124,611 | $3.0M | +$3.0M | — |
| Capula Management Ltd | 124,360 | +124,360 | $3.0M | +$3.0M | — |
| DRW Securities, LLC | 105,000 | +105,000 | $2.5M | +$2.5M | — |
| Panoramic Capital, LLC | 100,000 | +100,000 | $2.4M | +$2.4M | — |
| D. E. Shaw & Co., Inc. | 95,117 | +95,117 | $2.3M | +$2.3M | — |
| FIRST TRUST ADVISORS LP | 84,524 | +84,524 | $2.0M | +$2.0M | — |
| DLD Asset Management, LP | 83,300 | +83,300 | $2.0M | +$2.0M | — |
| Rangeley Capital, LLC | 80,000 | +80,000 | $1.9M | +$1.9M | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,412 | +73,412 | $1.8M | +$1.8M | — |
| NINE MASTS CAPITAL Ltd | 69,323 | +69,323 | $1.7M | +$1.7M | — |
| NOMURA HOLDINGS INC | 64,900 | +64,900 | $1.6M | +$1.6M | — |
| Sanctuary Advisors, LLC | 61,103 | +61,103 | $1.5M | +$1.5M | — |
| RICE HALL JAMES & ASSOCIATES, LLC | 60,821 | +60,821 | $1.5M | +$1.5M | — |
| Allianz SE | 56,100 | +56,100 | $1.4M | +$1.4M | — |
| Symmetry Investments LP | 55,100 | +55,100 | $1.3M | +$1.3M | — |
| SCALAR GAUGE MANAGEMENT, LLC | 55,000 | +55,000 | $1.3M | +$1.3M | — |
| FIFTH LANE CAPITAL, LP | 55,000 | +55,000 | $1.3M | +$1.3M | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | +50,000 | $1.2M | +$1.2M | — |
| Twin Securities, Inc. | 49,314 | +49,314 | $1.2M | +$1.2M | — |
| VARCOV Co. | 43,174 | +43,174 | $1.0M | +$1.0M | — |
| MOORE CAPITAL MANAGEMENT, LP | 42,118 | +42,118 | $1.0M | +$1.0M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 37,600 | +37,600 | $906.9K | +$906.9K | — |
| GLENMEDE TRUST CO NA | 37,560 | +37,560 | $905.9K | +$905.9K | — |
| Diametric Capital, LP | 37,500 | +37,500 | $904.5K | +$904.5K | — |
| Laurion Capital Management LP | 35,066 | +35,066 | $845.8K | +$845.8K | — |
| Shay Capital LLC | 30,000 | +30,000 | $723.6K | +$723.6K | — |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | +30,000 | $723.6K | +$723.6K | — |
| Vanguard Personalized Indexing Management, LLC | 20,555 | +20,555 | $495.8K | +$495.8K | — |
| Round Rock Advisors, LLC | 20,262 | +20,262 | $488.7K | +$488.7K | — |
| One68 Global Capital, LLC | 20,000 | +20,000 | $482.0K | +$482.0K | — |
| Callan Family Office, LLC | 19,301 | +19,301 | $465.5K | +$465.5K | — |
| CIBC WORLD MARKETS CORP | 18,470 | +18,470 | $445.5K | +$445.5K | — |
| Yorktown Management & Research Co Inc | 16,700 | +16,700 | $402.8K | +$402.8K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 16,599 | +16,599 | $400.4K | +$400.4K | — |
| Third View Private Wealth, LLC | 16,142 | +16,142 | $389.3K | +$389.3K | — |
| Amundi | 15,650 | +15,650 | $377.5K | +$377.5K | — |
| TWO SIGMA SECURITIES, LLC | 14,699 | +14,699 | $354.5K | +$354.5K | — |
| Swiss Life Asset Management Ltd | 13,143 | +13,143 | $317.0K | +$317.0K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,037 | +13,037 | $313.8K | +$313.8K | — |
| NORDEN GROUP LLC | 12,990 | +12,990 | $313.3K | +$313.3K | — |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,716 | +12,716 | $306.7K | +$306.7K | — |
| Atria Investments, Inc | 10,112 | +10,112 | $243.9K | +$243.9K | — |
| Fortress Investment Group LLC | 10,000 | +10,000 | $241.2K | +$241.2K | — |
| GUGGENHEIM CAPITAL LLC | 9,485 | +9,485 | $228.8K | +$228.8K | — |
| Snowden Capital Advisors LLC | 9,351 | +9,351 | $225.5K | +$225.5K | — |
| First Bank & Trust | 9,227 | +9,227 | $222.6K | +$222.6K | — |
| TRUST POINT INC. | 9,146 | +9,146 | $220.6K | +$220.6K | — |
| Empowered Funds, LLC | 8,958 | +8,958 | $216.1K | +$216.1K | — |
| Vestmark Advisory Solutions, Inc. | 8,943 | +8,943 | $215.7K | +$215.7K | — |
| CIBC Asset Management Inc | 8,872 | +8,872 | $214.0K | +$214.0K | — |
| Evolutionary Tree Capital Management, LLC | 8,414 | +8,414 | $202.9K | +$202.9K | — |
| PenderFund Capital Management Ltd. | 7,100 | +7,100 | $171.3K | +$171.3K | — |
| GLAZER CAPITAL, LLC | 3,144,529 | +3,144,529 | $75.8K | +$75.8K | — |
| Banque Cantonale Vaudoise | 2,974 | +2,974 | $72.0K | +$72.0K | — |
| Kemnay Advisory Services Inc. | 2,491 | +2,491 | $60.1K | +$60.1K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | +1,900 | $45.8K | +$45.8K | — |
| Caitong International Asset Management Co., Ltd | 1,377 | +1,377 | $33.2K | +$33.2K | — |
| Allworth Financial LP | 1,006 | +1,006 | $24.3K | +$24.3K | — |
| DV Trading LLC | 1,000 | +1,000 | $24.1K | +$24.1K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,094 | +1,094 | $19.9K | +$19.9K | — |
| Athos Capital Ltd | 500,000 | +500,000 | $12.1K | +$12.1K | — |
| SageView Advisory Group, LLC | 380 | +380 | $9.2K | +$9.2K | — |
| IFP Advisors, Inc | 391 | +391 | $8.4K | +$8.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 338 | +338 | $8.2K | +$8.2K | — |
| CHASE INVESTMENT COUNSEL CORP | 237,532 | +237,532 | $5.7K | +$5.7K | — |
| Vestcor Inc | 205,000 | +205,000 | $4.9K | +$4.9K | — |
| Fortitude Family Office, LLC | 156 | +156 | $3.8K | +$3.8K | — |
| ADIRONDACK TRUST CO | 140 | +140 | $3.4K | +$3.4K | — |
| True Wealth Design, LLC | 126 | +126 | $3.0K | +$3.0K | — |
| TEALWOOD ASSET MANAGEMENT INC | 62,121 | +62,121 | $1.5K | +$1.5K | — |
| Crewe Advisors LLC | 59 | +59 | $1.4K | +$1.4K | — |
| Janney Montgomery Scott LLC | 54,414 | +54,414 | $1.3K | +$1.3K | — |
| Bogart Wealth, LLC | 54 | +54 | $1.3K | +$1.3K | — |
| BELLEVUE ASSET MANAGEMENT, LLC | 53 | +53 | $1.3K | +$1.3K | — |
| Kilter Group LLC | 45 | +45 | $1.1K | +$1.1K | — |
| Rossby Financial, LCC | 40 | +40 | $965 | +$965 | — |
| Quaker Wealth Management, LLC | 32 | +32 | $772 | +$772 | — |
| TD PRIVATE CLIENT WEALTH LLC | 30 | +30 | $724 | +$724 | — |
| Manchester Capital Management LLC | 29 | +29 | $700 | +$700 | — |
| CVA Family Office, LLC | 29 | +29 | $699 | +$699 | — |
| Torren Management, LLC | 28 | +28 | $675 | +$675 | — |
| CENTRAL TRUST Co | 26 | +26 | $628 | +$628 | — |
| Principia Wealth Advisory, LLC | 23 | +23 | $555 | +$555 | — |
| OPTIMA CAPITAL LLC | 23 | +23 | $555 | +$555 | — |
| Cambridge Investment Research Advisors, Inc. | 21,448 | +21,448 | $517 | +$517 | — |
| AdvisorNet Financial, Inc | 20 | +20 | $482 | +$482 | — |
| FNY Investment Advisers, LLC | 15,000 | +15,000 | $361 | +$361 | — |
| Rachor Investment Advisory Services, LLC | 14 | +14 | $338 | +$338 | — |
| KBC Group NV | 8,511 | +8,511 | $205 | +$205 | — |
| Hughes Financial Services, LLC | 3 | +3 | $72 | +$72 | — |
| EQUITEC PROPRIETARY MARKETS, LLC | 20,000 | +20,000 | $0 | $0 | — |
Added To(129)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,231,892 | +2,608,722 | $632.7M | +$207.0M | 11.0% |
| VANGUARD GROUP INC | 33,311,706 | +50,357 | $803.5M | +$204.1M | 0.1% |
| Balyasny Asset Management L.P. | 3,487,790 | +3,300,037 | $84.1M | +$80.7M | 1757.6% |
| Capital World Investors | 5,882,816 | +2,087,294 | $141.9M | +$73.5M | 55.0% |
| MORGAN STANLEY | 7,855,686 | +1,074,771 | $189.5M | +$67.3M | 15.8% |
| HMI Capital Management, L.P. | 6,339,500 | +978,300 | $152.9M | +$56.3M | 18.2% |
| UBS Group AG | 5,414,896 | +1,117,213 | $130.6M | +$53.2M | 26.0% |
| BAMCO INC /NY/ | 7,816,447 | +141,409 | $188.5M | +$50.2M | 1.8% |
| STATE STREET CORP | 6,435,955 | +600,457 | $155.2M | +$50.1M | 10.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,590,192 | +399,581 | $159.0M | +$47.4M | 6.5% |
| MILLENNIUM MANAGEMENT LLC | 2,379,901 | +1,788,504 | $57.4M | +$46.7M | 302.4% |
| Verition Fund Management LLC | 1,921,924 | +1,768,628 | $46.4M | +$43.6M | 1153.7% |
| JANUS HENDERSON GROUP PLC | 3,482,693 | +715,852 | $84.0M | +$34.1M | 25.9% |
| BANK OF AMERICA CORP /DE/ | 3,189,026 | +796,242 | $76.9M | +$33.8M | 33.3% |
| CITADEL ADVISORS LLC | 1,793,524 | +1,244,377 | $43.3M | +$33.4M | 226.6% |
| GOLDMAN SACHS GROUP INC | 3,287,261 | +659,168 | $79.3M | +$31.9M | 25.1% |
| Stephens Investment Management Group LLC | 3,531,792 | +553,218 | $85.2M | +$31.5M | 18.6% |
| Hood River Capital Management LLC | 4,304,707 | +239,809 | $103.8M | +$30.6M | 5.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,426,505 | +780,966 | $58.5M | +$28.9M | 47.5% |
| Woodline Partners LP | 1,124,932 | +1,097,992 | $27.1M | +$26.6M | 4075.7% |
| BROWN BROTHERS HARRIMAN & CO | 2,952,808 | +462,007 | $71.2M | +$26.3M | 18.5% |
| JENNISON ASSOCIATES LLC | 1,501,384 | +672,506 | $36.2M | +$21.3M | 81.1% |
| TORONTO DOMINION BANK | 832,900 | +832,890 | $20.1M | +$20.1M | 8328900.0% |
| FIL Ltd | 2,288,257 | +292,890 | $55.2M | +$19.2M | 14.7% |
| BROWN ADVISORY INC | 2,581,022 | +190,982 | $62.3M | +$19.2M | 8.0% |
| PRINCIPAL FINANCIAL GROUP INC | 2,532,274 | +152,036 | $61.1M | +$18.2M | 6.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,568,147 | +137,247 | $61.9M | +$18.1M | 5.6% |
| Shannon River Fund Management LLC | 1,236,412 | +558,719 | $29.8M | +$17.6M | 82.4% |
| Schonfeld Strategic Advisors LLC | 748,471 | +718,642 | $18.1M | +$17.5M | 2409.2% |
| NORTHERN TRUST CORP | 2,526,959 | +1,677 | $61.0M | +$15.4M | 0.1% |
| Walleye Trading LLC | 567,528 | +541,628 | $13.7M | +$13.2M | 2091.2% |
| Walleye Capital LLC | 561,152 | +525,552 | $13.5M | +$12.9M | 1476.3% |
| Clearbridge Investments, LLC | 1,039,953 | +350,111 | $25.1M | +$12.7M | 50.8% |
| TFJ Management, LLC | 683,114 | +326,071 | $16.5M | +$10.0M | 91.3% |
| LMR Partners LLP | 575,000 | +325,000 | $13.9M | +$9.4M | 130.0% |
| Bank of New York Mellon Corp | 1,253,572 | +79,050 | $30.2M | +$9.1M | 6.7% |
| Silvercrest Asset Management Group LLC | 1,232,987 | +22,145 | $29.7M | +$7.9M | 1.8% |
| CONGRESS ASSET MANAGEMENT CO | 839,499 | +132,569 | $20.2M | +$7.5M | 18.8% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,017,690 | +62,925 | $24.5M | +$7.3M | 6.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 304,220 | +286,302 | $7.3M | +$7.0M | 1597.8% |
| Pier Capital, LLC | 681,972 | +139,449 | $16.4M | +$6.7M | 25.7% |
| COMERICA BANK | 731,343 | +118,808 | $17.6M | +$6.6M | 19.4% |
| WELLS FARGO & COMPANY/MN | 473,178 | +148,746 | $11.4M | +$5.6M | 45.8% |
| STIFEL FINANCIAL CORP | 237,009 | +201,524 | $5.7M | +$5.1M | 567.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 539,407 | +95,400 | $13.0M | +$5.0M | 21.5% |
| CITIGROUP INC | 388,094 | +143,753 | $9.4M | +$5.0M | 58.8% |
| AQR CAPITAL MANAGEMENT LLC | 385,083 | +133,030 | $9.3M | +$4.7M | 52.8% |
| Swiss National Bank | 567,696 | +68,900 | $13.7M | +$4.7M | 13.8% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 607,253 | +41,975 | $14.6M | +$4.5M | 7.4% |
| Curi Capital, LLC | 414,346 | +74,315 | $10.0M | +$3.9M | 21.9% |
| Creative Planning | 196,157 | +147,431 | $4.7M | +$3.9M | 302.6% |
| California Public Employees Retirement System | 363,465 | +84,445 | $8.8M | +$3.7M | 30.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 425,411 | +26,616 | $10.3M | +$3.1M | 6.7% |
| SEGALL BRYANT & HAMILL, LLC | 412,927 | +18,574 | $10.0M | +$2.9M | 4.7% |
| Twin Tree Management, LP | 214,900 | +82,465 | $5.2M | +$2.8M | 62.3% |
| Legal & General Group Plc | 332,979 | +35,520 | $8.0M | +$2.7M | 11.9% |
| ALLIANCEBERNSTEIN L.P. | 312,628 | +24,392 | $7.5M | +$2.3M | 8.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,599 | +29,779 | $6.6M | +$2.2M | 12.3% |
| NEUBERGER BERMAN GROUP LLC | 352,799 | +60 | $8.5M | +$2.2M | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,245 | +48,045 | $4.5M | +$2.0M | 34.3% |
| Russell Investments Group, Ltd. | 159,602 | +7,933 | $3.8M | +$1.1M | 5.2% |
| MetLife Investment Management, LLC | 153,995 | +9,273 | $3.7M | +$1.1M | 6.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,642 | +14,959 | $3.1M | +$1.1M | 13.0% |
| SCOTIA CAPITAL INC. | 166,564 | +1,825 | $4.0M | +$1.0M | 1.1% |
| State of Wyoming | 55,591 | +37,998 | $1.3M | +$1.0M | 216.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 144,445 | +4,338 | $3.5M | +$959.3K | 3.1% |
| B. Metzler seel. Sohn & Co. AG | 146,968 | +3,264 | $3.5M | +$955.3K | 2.3% |
| Brevan Howard Capital Management LP | 66,347 | +29,702 | $1.6M | +$939.9K | 81.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,586 | +2,441 | $3.4M | +$907.7K | 1.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 123,581 | +7,195 | $3.0M | +$883.5K | 6.2% |
| IEQ CAPITAL, LLC | 46,078 | +28,940 | $1.1M | +$802.6K | 168.9% |
| Arizona State Retirement System | 81,701 | +5,592 | $2.0M | +$599.1K | 7.3% |
| Police & Firemen's Retirement System of New Jersey | 74,354 | +6,070 | $1.8M | +$562.9K | 8.9% |
| PEAK6 LLC | 38,115 | +16,715 | $919.3K | +$533.7K | 78.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,323 | +9,536 | $1.4M | +$527.6K | 19.5% |
| KLP KAPITALFORVALTNING AS | 61,376 | +7,700 | $1.5M | +$513.1K | 14.3% |
| Quantinno Capital Management LP | 61,655 | +7,030 | $1.5M | +$502.8K | 12.9% |
| Aaron Wealth Advisors LLC | 52,130 | +9,525 | $1.3M | +$489.6K | 22.4% |
| CAPTRUST FINANCIAL ADVISORS | 54,254 | +8,428 | $1.3M | +$482.8K | 18.4% |
| Sterling Capital Management LLC | 74,835 | +1,226 | $1.8M | +$478.6K | 1.7% |
| ProShare Advisors LLC | 51,025 | +8,816 | $1.2M | +$470.1K | 20.9% |
| CIM, LLC | 68,856 | +2,672 | $1.7M | +$468.2K | 4.0% |
| JOHNSON INVESTMENT COUNSEL INC | 73,073 | +1,046 | $1.8M | +$464.6K | 1.4% |
| Rockefeller Capital Management L.P. | 476,614 | +441,656 | $1.1M | +$451.8K | 1263.4% |
| Mariner, LLC | 26,409 | +14,508 | $636.9K | +$422.4K | 121.9% |
| Pictet Asset Management Holding SA | 43,391 | +6,426 | $1.0M | +$380.5K | 17.4% |
| BANK OF MONTREAL /CAN/ | 43,496 | +6,227 | $1.0M | +$377.5K | 16.7% |
| Keebeck Wealth Management | 26,949 | +10,722 | $650.0K | +$357.6K | 66.1% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 50,705 | +1,554 | $1.2M | +$330.4K | 3.2% |
| Resona Asset Management Co.,Ltd. | 46,633 | +1,186 | $1.1M | +$305.8K | 2.6% |
| FMR LLC | 17,126 | +9,721 | $413.1K | +$279.6K | 131.3% |
| CONNABLE OFFICE INC | 20,154 | +7,302 | $486.1K | +$254.5K | 56.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,270 | +1,395 | $850.7K | +$240.3K | 4.1% |
| Freestone Grove Partners LP | 27,143 | +3,097 | $654.7K | +$221.4K | 12.9% |
| XPONANCE, INC. | 22,019 | +2,598 | $531.1K | +$181.1K | 13.4% |
| Ameritas Investment Partners, Inc. | 22,663 | +2,040 | $546.6K | +$175.0K | 9.9% |
| Tower Research Capital LLC (TRC) | 8,694 | +3,880 | $209.7K | +$123.0K | 80.6% |
| Dunhill Financial, LLC | 19,005 | +5 | $458.4K | +$116.0K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,715,837 | +1,459,150 | $330.8K | +$110.0K | 11.9% |
| MACKENZIE FINANCIAL CORP | 15,466 | +545 | $372.0K | +$103.1K | 3.6% |
| Portside Wealth Group, LLC | 15,901 | +14 | $383.5K | +$97.2K | 0.1% |
| Advisors Asset Management, Inc. | 5,944 | +1,453 | $143.4K | +$62.4K | 32.4% |
| Global Retirement Partners, LLC | 1,986 | +1,964 | $47.9K | +$47.5K | 8927.3% |
| Farther Finance Advisors, LLC | 2,269 | +1,184 | $54.7K | +$35.2K | 109.1% |
| PRIVATE TRUST CO NA | 1,546 | +1,338 | $37.3K | +$33.5K | 643.3% |
| SBI Securities Co., Ltd. | 1,375 | +1,186 | $33.2K | +$29.8K | 627.5% |
| GAMMA Investing LLC | 1,578 | +1,116 | $38.1K | +$29.7K | 241.6% |
| AlphaQuest LLC | 1,914 | +930 | $46.2K | +$28.4K | 94.5% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,298 | +492 | $55.4K | +$22.9K | 27.2% |
| EverSource Wealth Advisors, LLC | 1,061 | +720 | $25.6K | +$19.4K | 211.1% |
| HARBOUR INVESTMENTS, INC. | 771 | +337 | $18.6K | +$10.8K | 77.6% |
| SIGNATUREFD, LLC | 1,370 | +59 | $33.0K | +$9.4K | 4.5% |
| Smartleaf Asset Management LLC | 626 | +219 | $15.1K | +$7.7K | 53.8% |
| Physician Wealth Advisors, Inc. | 946 | +68 | $22.8K | +$7.0K | 7.7% |
| NewEdge Advisors, LLC | 400 | +250 | $9.6K | +$6.9K | 166.7% |
| ROTHSCHILD INVESTMENT LLC | 452 | +207 | $10.9K | +$6.5K | 84.5% |
| NBC SECURITIES, INC. | 819 | +79 | $19.8K | +$6.4K | 10.7% |
| JONES FINANCIAL COMPANIES LLLP | 319 | +213 | $7.7K | +$5.8K | 200.9% |
| Larson Financial Group LLC | 356 | +200 | $8.6K | +$5.8K | 128.2% |
| Bare Financial Services, Inc | 133 | +77 | $3.2K | +$2.2K | 137.5% |
| Bullseye Asset Management LLC | 218,699 | +20,000 | $5.3K | +$1.7K | 10.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229 | +15 | $5.5K | +$1.7K | 7.0% |
| Sunbelt Securities, Inc. | 83 | +62 | $2.0K | +$1.6K | 295.2% |
| Marquette Asset Management, LLC | 101 | +25 | $2.4K | +$1.1K | 32.9% |
| Covestor Ltd | 14,985 | +8,874 | $362 | +$252 | 145.2% |
| CWM, LLC | 17,277 | +7,882 | $417 | +$248 | 83.9% |
| AMALGAMATED BANK | 8,771 | +2,324 | $212 | +$96 | 36.0% |
| BESSEMER GROUP INC | 11,820 | +125 | $285 | +$74 | 1.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,990 | +1,428 | $96 | +$50 | 55.7% |
Reduced(126)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,835,344 | -12,958,357 | $116.6M | -$204.0M | -72.8% |
| BLAIR WILLIAM & CO/IL | 3,372,960 | -3,761,687 | $81.4M | -$47.2M | -52.7% |
| WASATCH ADVISORS LP | 8,430,212 | -778,000 | $203.3M | +$37.4M | -8.4% |
| Qube Research & Technologies Ltd | 358,205 | -1,746,717 | $8.6M | -$29.3M | -83.0% |
| AMERIPRISE FINANCIAL INC | 677,495 | -1,706,877 | $16.3M | -$26.6M | -71.6% |
| Conestoga Capital Advisors, LLC | 6,097,771 | -613,133 | $147.1M | +$26.1M | -9.1% |
| Blackstone Inc. | 4,067,360 | 0 | $98.1M | +$24.8M | 0.0% |
| Royal Bank of Canada | 336,918 | -1,052,925 | $8.1M | -$24.7M | -75.8% |
| EMERALD ADVISERS, LLC | 27,720 | -997,694 | $668.6K | -$17.8M | -97.3% |
| BROWN CAPITAL MANAGEMENT LLC | 1,266,310 | -1,244,482 | $30.5M | -$14.7M | -49.6% |
| MARSHALL WACE, LLP | 469,869 | -954,964 | $11.3M | -$14.3M | -67.0% |
| JPMORGAN CHASE & CO | 4,564,011 | -2,289,848 | $110.1M | -$13.4M | -33.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,880,506 | -2,695,866 | $141.8M | -$12.7M | -31.4% |
| CAPITAL FUND MANAGEMENT S.A. | 61,100 | -680,459 | $1.5M | -$11.9M | -91.8% |
| Lead Edge Capital Management, LLC | 1,946,446 | 0 | $46.9M | +$11.9M | 0.0% |
| Norwood Investment Partners, LP | 159,000 | -694,531 | $3.8M | -$11.5M | -81.4% |
| Manning & Napier Advisors LLC | 2,815,150 | -379,819 | $67.9M | +$9.8M | -11.9% |
| Grandeur Peak Global Advisors, LLC | 23,903 | -493,765 | $576.5K | -$8.8M | -95.4% |
| HHLR ADVISORS, LTD. | 1,365,971 | 0 | $32.9M | +$8.3M | 0.0% |
| SEI INVESTMENTS CO | 1,563,699 | -80,357 | $37.7M | +$8.1M | -4.9% |
| Squarepoint Ops LLC | 133,000 | -459,872 | $3.2M | -$7.5M | -77.6% |
| BNP PARIBAS FINANCIAL MARKETS | 72,420 | -432,033 | $1.7M | -$7.3M | -85.6% |
| JANE STREET GROUP, LLC | 747,000 | -644,977 | $18.0M | -$7.1M | -46.3% |
| TimesSquare Capital Management, LLC | 1,293,807 | -84,397 | $31.2M | +$6.4M | -6.1% |
| WARBURG PINCUS LLC | 977,455 | 0 | $23.6M | +$6.0M | 0.0% |
| RIVERBRIDGE PARTNERS LLC | 1,298,714 | -169,426 | $31.3M | +$4.9M | -11.5% |
| FRANKLIN RESOURCES INC | 522,228 | -417,012 | $12.6M | -$4.3M | -44.4% |
| Jain Global LLC | 73,799 | -264,813 | $1.8M | -$4.3M | -78.2% |
| RAYMOND JAMES FINANCIAL INC | 1,956,942 | -450,970 | $47.2M | +$3.8M | -18.7% |
| FRED ALGER MANAGEMENT, LLC | 260,908 | -292,812 | $6.3M | -$3.7M | -52.9% |
| DIMENSIONAL FUND ADVISORS LP | 52,022 | -203,484 | $1.3M | -$3.3M | -79.6% |
| VICTORY CAPITAL MANAGEMENT INC | 217,100 | -238,151 | $5.2M | -$3.0M | -52.3% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 430,350 | 0 | $10.4M | +$2.6M | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 469,886 | -40,086 | $11.3M | +$2.1M | -7.9% |
| Allspring Global Investments Holdings, LLC | 1,684,445 | -722,838 | $40.6M | -$2.1M | -30.0% |
| RENAISSANCE GROUP LLC | 417,761 | -28,528 | $10.1M | +$2.0M | -6.4% |
| Summit Creek Advisors LLC | 362,151 | -17,005 | $8.7M | +$1.9M | -4.5% |
| Allianz Asset Management GmbH | 45,415 | -115,521 | $1.1M | -$1.8M | -71.8% |
| ASHFORD CAPITAL MANAGEMENT INC | 511,779 | -265,940 | $12.3M | -$1.7M | -34.2% |
| Nuveen, LLC | 1,133,646 | -475,625 | $27.3M | -$1.7M | -29.6% |
| RHUMBLINE ADVISERS | 332,499 | -21,639 | $8.0M | +$1.6M | -6.1% |
| FORMULA GROWTH LTD | 87,883 | -112,117 | $2.1M | -$1.5M | -56.0% |
| Voya Investment Management LLC | 101,543 | -112,108 | $2.4M | -$1.4M | -52.5% |
| BARCLAYS PLC | 655,271 | -71,170 | $14.4M | +$1.3M | -9.8% |
| Granite Investment Partners, LLC | 284,213 | -27,855 | $6.9M | +$1.2M | -8.9% |
| Ensign Peak Advisors, Inc | 437,932 | -80,604 | $10.6M | +$1.2M | -15.5% |
| Invesco Ltd. | 200,930 | -14,293 | $4.8M | +$968.1K | -6.6% |
| FTV Management Company, L.P. | 146,742 | -100,000 | $3.5M | -$906.9K | -40.5% |
| WCM INVESTMENT MANAGEMENT, LLC | 432,025 | -187,115 | $10.4M | -$856.5K | -30.2% |
| OSAIC HOLDINGS, INC. | 137,408 | -4,047 | $3.3M | +$762.3K | -2.9% |
| Advisors Capital Management, LLC | 120,576 | -4,330 | $2.9M | +$657.5K | -3.5% |
| State of New Jersey Common Pension Fund D | 103,546 | -4,978 | $2.5M | +$541.9K | -4.6% |
| LPL Financial LLC | 100,139 | -4,339 | $2.4M | +$532.7K | -4.2% |
| MAIRS & POWER INC | 92,510 | -1,765 | $2.2M | +$532.5K | -1.9% |
| Pathstone Holdings, LLC | 93,404 | -4,567 | $2.3M | +$487.5K | -4.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 123,489 | -14,961 | $3.0M | +$483.7K | -10.8% |
| DEUTSCHE BANK AG\ | 668,200 | -203,263 | $16.1M | +$413.2K | -23.3% |
| Cetera Investment Advisers | 67,841 | -3,169 | $1.6M | +$356.7K | -4.5% |
| Aviso Financial Inc. | 60,558 | -1,745 | $1.5M | +$338.0K | -2.8% |
| TRUIST FINANCIAL CORP | 60,326 | -2,225 | $1.5M | +$327.9K | -3.5% |
| Orion Porfolio Solutions, LLC | 64,157 | -5,103 | $1.5M | +$299.4K | -7.4% |
| Paradiem, LLC | 44,252 | -138 | $1.1M | +$267.4K | -0.3% |
| Arax Advisory Partners | 389 | -12,064 | $9.4K | -$215.0K | -96.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,065 | -38,988 | $2.0M | -$202.0K | -32.2% |
| US BANCORP \DE\ | 9,683 | -13,763 | $233.6K | -$188.9K | -58.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,588 | -24,308 | $2.5M | +$187.8K | -19.1% |
| SCHOLTZ & COMPANY, LLC | 83,515 | -18,096 | $2.0M | +$183.4K | -17.8% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43,580 | -4,604 | $1.1M | +$182.9K | -9.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,826 | 0 | $695.3K | +$175.8K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 17,137 | -15,170 | $413.3K | -$168.8K | -47.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,495 | -4,104 | $952.6K | +$167.0K | -9.4% |
| Catalyst Funds Management Pty Ltd | 25,280 | 0 | $609.8K | +$154.2K | 0.0% |
| OAK RIDGE INVESTMENTS LLC | 65,929 | -30,186 | $1.6M | -$141.8K | -31.4% |
| LAZARD ASSET MANAGEMENT LLC | 12,462 | -10,506 | $300.6K | -$113.3K | -45.7% |
| Yarbrough Capital, LLC | 17,616 | 0 | $424.9K | +$107.5K | 0.0% |
| XTX Topco Ltd | 33,414 | -5,950 | $805.9K | +$96.6K | -15.1% |
| HM PAYSON & CO | 37,500 | -4,200 | $904.5K | +$94.0K | -10.1% |
| Vident Advisory, LLC | 16,369 | -325 | $394.8K | +$94.0K | -1.9% |
| FCA CORP /TX | 15,215 | -226 | $367.0K | +$88.7K | -1.5% |
| FIFTH THIRD BANCORP | 14,056 | -331 | $339.0K | +$79.8K | -2.3% |
| NISA INVESTMENT ADVISORS, LLC | 2,142 | -5,090 | $51.7K | -$78.7K | -70.4% |
| STEPHENS INC /AR/ | 13,730 | -463 | $331.2K | +$75.4K | -3.3% |
| Kestra Advisory Services, LLC | 11,114 | -527 | $268.1K | +$58.3K | -4.5% |
| IHT Wealth Management, LLC | 10,061 | -483 | $242.7K | +$52.7K | -4.6% |
| Diversify Advisory Services, LLC | 18,508 | -9,127 | $449.2K | -$52.4K | -33.0% |
| STRS OHIO | 25,100 | -6,000 | $605.4K | +$45.0K | -19.3% |
| Vontobel Holding Ltd. | 13,833 | -2,432 | $333.7K | +$40.6K | -14.9% |
| MML INVESTORS SERVICES, LLC | 22,498 | -5,474 | $542.7K | +$38.6K | -19.6% |
| Hilltop National Bank | 5,533 | 0 | $133.5K | +$33.8K | 0.0% |
| Parkside Financial Bank & Trust | 4,548 | -24 | $109.7K | +$27.3K | -0.5% |
| Versant Capital Management, Inc | 275 | -1,290 | $6.6K | -$21.6K | -82.4% |
| Alliance Wealth Advisors, LLC /UT | 22,394 | -8,697 | $540.1K | -$20.1K | -28.0% |
| PNC Financial Services Group, Inc. | 25,617 | -7,896 | $617.9K | +$14.0K | -23.6% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,057 | 0 | $49.6K | +$12.5K | 0.0% |
| DANSKE BANK A/S | 2,000 | 0 | $48.2K | +$12.2K | 0.0% |
| Tensile Capital Management LP | 2,364,674 | -159,998 | $57.0K | +$11.5K | -6.3% |
| Parallel Advisors, LLC | 3,546 | -1,700 | $85.5K | -$9.0K | -32.4% |
| CHICAGO TRUST Co NA | 23,905 | -8,565 | $576.6K | -$8.5K | -26.4% |
| WHITTIER TRUST CO OF NEVADA INC | 1,305 | -19 | $31.4K | +$8.2K | -1.4% |
| ASSETMARK, INC | 5,864 | -1,637 | $141.4K | +$6.3K | -21.8% |
| Clearstead Advisors, LLC | 252 | -420 | $6.1K | -$6.0K | -62.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 847 | 0 | $20.4K | +$5.2K | 0.0% |
| Park Place Capital Corp | 753 | 0 | $18.2K | +$4.6K | 0.0% |
| Wilmington Savings Fund Society, FSB | 600 | 0 | $14.5K | +$3.7K | 0.0% |
| Optiver Holding B.V. | 443 | -319 | $10.7K | -$3.0K | -41.9% |
| Steward Partners Investment Advisory, LLC | 598 | -38 | $14.4K | +$3.0K | -6.0% |
| CIBC Private Wealth Group LLC | 485 | 0 | $11.7K | +$3.0K | 0.0% |
| FIRST HORIZON CORP | 685 | -72 | $16.5K | +$2.9K | -9.5% |
| WPG Advisers, LLC | 12 | -137 | $289 | -$2.4K | -91.9% |
| Rakuten Securities, Inc. | 41 | -109 | $989 | -$1.7K | -72.7% |
| Private Wealth Management Group, LLC | 62 | -81 | $1.5K | -$1.1K | -56.6% |
| Sound Income Strategies, LLC | 150 | 0 | $3.6K | +$948 | 0.0% |
| HUNTINGTON NATIONAL BANK | 190 | -108 | $4.6K | -$787 | -36.2% |
| NATIXIS ADVISORS, LLC | 29,485 | -39,508 | $711 | -$532 | -57.3% |
| Select Asset Management & Trust | 71,299 | 0 | $1.7K | +$435 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 62,472 | 0 | $1.5K | +$381 | 0.0% |
| Premier Fund Managers Ltd | 6,747 | -20,128 | $163 | -$326 | -74.9% |
| Financial Network Wealth Advisors LLC | 50 | 0 | $1.2K | +$305 | 0.0% |
| Handelsbanken Fonder AB | 83,200 | -41,500 | $2.0K | -$240 | -33.3% |
| SG Americas Securities, LLC | 84,719 | -17,054 | $2.0K | +$209 | -16.8% |
| Harel Insurance Investments & Financial Services Ltd. | 27,199 | -275 | $656 | +$161 | -1.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,977 | 0 | $361 | +$91 | 0.0% |
| Bell Investment Advisors, Inc | 25 | -5 | $603 | +$62 | -16.7% |
| PARK AVENUE SECURITIES LLC | 11,113 | -5,110 | $268 | -$24 | -31.5% |
| HANTZ FINANCIAL SERVICES, INC. | 29 | 0 | $1 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 132,772 | 0 | $2.4M | $0 | 0.0% |