13F QoQ Ownership Changes
DAN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 84 added · 169 reduced · 54 exited
New Positions(55)
Added To(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,165,957 | +1,470,411 | $122.7M | +$48.7M | 39.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,302,693 | +1,056,920 | $54.7M | +$29.7M | 84.8% |
| LOOMIS SAYLES & CO L P | 1,591,768 | +604,246 | $37.8M | +$18.0M | 61.2% |
| Woodline Partners LP | 962,802 | +714,245 | $22.9M | +$17.9M | 287.4% |
| GOLDMAN SACHS GROUP INC | 1,587,724 | +428,621 | $37.7M | +$14.5M | 37.0% |
| Covalis Capital LLP | 1,764,365 | +349,559 | $41.9M | +$13.6M | 24.7% |
| PRUDENTIAL FINANCIAL INC | 1,334,211 | +420,453 | $31.7M | +$13.4M | 46.0% |
| MORGAN STANLEY | 1,486,339 | +117,763 | $35.3M | +$7.9M | 8.6% |
| FIRST TRUST ADVISORS LP | 376,948 | +290,661 | $9.0M | +$7.2M | 336.9% |
| Verition Fund Management LLC | 344,887 | +286,692 | $8.2M | +$7.0M | 492.6% |
| HITE Hedge Asset Management LLC | 570,607 | +205,287 | $13.6M | +$6.2M | 56.2% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,146,000 | +66,000 | $27.2M | +$5.6M | 6.1% |
| Lodge Hill Capital, LLC | 900,000 | +100,000 | $21.4M | +$5.4M | 12.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 756,015 | +125,224 | $18.0M | +$5.3M | 19.9% |
| PDT Partners, LLC | 380,736 | +182,509 | $9.0M | +$5.1M | 92.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,136 | +107,183 | $6.1M | +$3.1M | 71.5% |
| Allianz Asset Management GmbH | 439,059 | +38,732 | $10.4M | +$2.4M | 9.7% |
| TUDOR INVESTMENT CORP ET AL | 273,631 | +60,487 | $6.5M | +$2.2M | 28.4% |
| Edgestream Partners, L.P. | 267,957 | +57,805 | $6.4M | +$2.2M | 27.5% |
| Allspring Global Investments Holdings, LLC | 274,536 | +34,506 | $6.8M | +$2.0M | 14.4% |
| CAPITAL FUND MANAGEMENT S.A. | 144,514 | +74,614 | $3.4M | +$2.0M | 106.7% |
| Trexquant Investment LP | 274,507 | +50,105 | $6.5M | +$2.0M | 22.3% |
| VICTORY CAPITAL MANAGEMENT INC | 454,103 | +16,332 | $10.8M | +$2.0M | 3.7% |
| Assenagon Asset Management S.A. | 490,590 | +8,505 | $11.7M | +$2.0M | 1.8% |
| Point72 Asset Management, L.P. | 120,000 | +75,000 | $2.9M | +$1.9M | 166.7% |
| Gotham Asset Management, LLC | 134,051 | +53,123 | $3.2M | +$1.6M | 65.6% |
| WELLS FARGO & COMPANY/MN | 141,939 | +30,100 | $3.4M | +$1.1M | 26.9% |
| Swiss National Bank | 245,700 | +3,600 | $5.8M | +$986.1K | 1.5% |
| Brevan Howard Capital Management LP | 122,135 | +25,738 | $2.9M | +$970.1K | 26.7% |
| RAYMOND JAMES FINANCIAL INC | 196,260 | +6,749 | $4.7M | +$865.3K | 3.6% |
| FRANKLIN RESOURCES INC | 201,293 | +4,325 | $4.8M | +$835.5K | 2.2% |
| RBF Capital, LLC | 59,000 | +29,500 | $1.4M | +$810.7K | 100.0% |
| SEI INVESTMENTS CO | 63,347 | +23,949 | $1.5M | +$715.6K | 60.8% |
| BNP PARIBAS FINANCIAL MARKETS | 82,398 | +20,388 | $2.0M | +$715.1K | 32.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,562 | +36 | $654.9K | +$654.3K | 0.1% |
| CAXTON ASSOCIATES LLP | 73,011 | +18,180 | $1.7M | +$635.9K | 33.1% |
| State of Wyoming | 41,562 | +23,591 | $987.5K | +$627.4K | 131.3% |
| D. E. Shaw & Co., Inc. | 54,587 | +13,837 | $1.3M | +$480.4K | 34.0% |
| Quantinno Capital Management LP | 36,925 | +11,125 | $877.4K | +$360.3K | 43.1% |
| Illinois Municipal Retirement Fund | 70,442 | +4,539 | $1.7M | +$353.0K | 6.9% |
| Creative Planning | 41,790 | +9,547 | $992.9K | +$346.8K | 29.6% |
| BARCLAYS PLC | 299,046 | +59,493 | $5.1M | +$328.0K | 24.8% |
| Numerai GP LLC | 33,952 | +9,038 | $806.7K | +$307.4K | 36.3% |
| Cambria Investment Management, L.P. | 29,329 | +2,096 | $696.9K | +$229.8K | 7.7% |
| Advisors Asset Management, Inc. | 53,194 | +638 | $1.3M | +$210.7K | 1.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,217 | +1,152 | $1.2M | +$209.9K | 2.3% |
| Walleye Capital LLC | 15,553 | +5,453 | $369.5K | +$167.1K | 54.0% |
| Hennion & Walsh Asset Management, Inc. | 15,182 | +4,839 | $360.7K | +$153.4K | 46.8% |
| LPL Financial LLC | 24,285 | +2,879 | $577.0K | +$148.0K | 13.4% |
| Counterpoint Mutual Funds LLC | 66,722 | +22,618 | $1.0M | +$142.7K | 51.3% |
| KLP KAPITALFORVALTNING AS | 26,600 | +1,700 | $632.0K | +$133.0K | 6.8% |
| Atria Investments, Inc | 24,537 | +1,747 | $583.0K | +$126.3K | 7.7% |
| Gallagher Fiduciary Advisors, LLC | 23,918 | +1,752 | $568.3K | +$124.1K | 7.9% |
| Tower Research Capital LLC (TRC) | 9,314 | +3,933 | $221.3K | +$113.5K | 73.1% |
| Horizon Investments, LLC | 27,803 | +101 | $660.6K | +$107.9K | 0.4% |
| PNC Financial Services Group, Inc. | 14,267 | +2,471 | $339.0K | +$102.6K | 20.9% |
| FEDERATED HERMES, INC. | 15,022 | +1,934 | $356.9K | +$94.6K | 14.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,842 | +3,111 | $644.6K | +$88.9K | 11.2% |
| Asset Management One Co., Ltd. | 20,799 | +59 | $498.8K | +$83.1K | 0.3% |
| Guinness Atkinson Asset Management Inc | 10,386 | +522 | $249.1K | +$52.6K | 5.3% |
| Smartleaf Asset Management LLC | 5,066 | +546 | $122.1K | +$32.1K | 12.1% |
| GAMMA Investing LLC | 4,315 | +439 | $102.5K | +$24.8K | 11.3% |
| US BANCORP \DE\ | 2,061 | +732 | $49.0K | +$22.3K | 55.1% |
| SIGNATUREFD, LLC | 4,266 | +97 | $101.4K | +$17.8K | 2.3% |
| Spire Wealth Management | 4,537 | +20 | $107.8K | +$17.3K | 0.4% |
| EverSource Wealth Advisors, LLC | 1,580 | +445 | $37.5K | +$14.8K | 39.2% |
| Larson Financial Group LLC | 1,289 | +483 | $30.6K | +$14.5K | 59.9% |
| Farther Finance Advisors, LLC | 685 | +345 | $16.3K | +$9.5K | 101.5% |
| QUADRANT CAPITAL GROUP LLC | 1,127 | +213 | $26.8K | +$8.5K | 23.3% |
| FIFTH THIRD BANCORP | 1,638 | +74 | $38.9K | +$7.6K | 4.7% |
| Root Financial Partners, LLC | 731 | +113 | $17.4K | +$5.0K | 18.3% |
| Parallel Advisors, LLC | 938 | +16 | $22.3K | +$3.8K | 1.7% |
| BESSEMER GROUP INC | 144,209 | +143,317 | $3.4K | +$3.4K | 16066.9% |
| Parkside Financial Bank & Trust | 303 | +75 | $7.2K | +$2.6K | 32.9% |
| MassMutual Private Wealth & Trust, FSB | 139 | +90 | $3.3K | +$2.3K | 183.7% |
| JFS WEALTH ADVISORS, LLC | 204 | +61 | $4.8K | +$2.0K | 42.6% |
| Bare Financial Services, Inc | 235 | +26 | $5.6K | +$1.4K | 12.4% |
| ROTHSCHILD INVESTMENT LLC | 186 | +16 | $4.4K | +$1.0K | 9.4% |
| CIBC Private Wealth Group LLC | 51 | +28 | $1.2K | +$751 | 121.7% |
| SG Americas Securities, LLC | 47,902 | +23,549 | $1.1K | +$650 | 96.7% |
| Bay Harbor Wealth Management, LLC | 25 | +14 | $594 | +$374 | 127.3% |
| NATIXIS ADVISORS, LLC | 46,461 | +2,638 | $1.1K | +$225 | 6.0% |
| DiNuzzo Private Wealth, Inc. | 41 | +1 | $975 | +$168 | 2.5% |
| HANTZ FINANCIAL SERVICES, INC. | 1,821 | +1,129 | $43 | +$29 | 163.2% |
Reduced(169)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,016,266 | -2,781,047 | $24.1M | -$52.0M | -73.2% |
| DIMENSIONAL FUND ADVISORS LP | 8,427,780 | -72,097 | $200.2M | +$29.9M | -0.8% |
| BlackRock, Inc. | 18,040,957 | -1,903,588 | $428.7M | +$29.0M | -9.5% |
| VANGUARD GROUP INC | 14,310,131 | -1,888,435 | $340.0M | +$15.4M | -11.7% |
| AMERICAN CENTURY COMPANIES INC | 5,896,662 | -414,065 | $140.1M | +$13.6M | -6.6% |
| STATE STREET CORP | 5,022,592 | -325,556 | $119.3M | +$12.2M | -6.1% |
| UBS Group AG | 518,301 | -672,482 | $12.3M | -$11.5M | -56.5% |
| Royal Bank of Canada | 17,927 | -598,406 | $426.0K | -$10.0M | -97.1% |
| JB CAPITAL PARTNERS LP | 1,852,293 | 0 | $44.0M | +$6.9M | 0.0% |
| WINTON GROUP Ltd | 31,532 | -342,728 | $749.2K | -$6.8M | -91.6% |
| JPMORGAN CHASE & CO | 669,480 | -459,067 | $15.9M | -$6.7M | -40.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,927 | -268,441 | $1.1M | -$5.2M | -84.8% |
| CITIGROUP INC | 355,455 | -297,192 | $8.4M | -$4.6M | -45.5% |
| Bank of New York Mellon Corp | 1,052,544 | -426,214 | $25.0M | -$4.6M | -28.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,968,552 | -157,807 | $46.8M | +$4.2M | -7.4% |
| Invesco Ltd. | 1,066,685 | -400,301 | $25.3M | -$4.1M | -27.3% |
| GABELLI FUNDS LLC | 1,959,900 | -162,900 | $46.6M | +$4.0M | -7.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,797,672 | -318,770 | $66.5M | +$4.0M | -10.2% |
| PEAK6 LLC | 40,000 | -143,600 | $950.4K | -$2.7M | -78.2% |
| Man Group plc | 21,320 | -134,078 | $506.6K | -$2.6M | -86.3% |
| Schonfeld Strategic Advisors LLC | 26,221 | -106,829 | $623.0K | -$2.0M | -80.3% |
| Russell Investments Group, Ltd. | 866,033 | -61,954 | $20.6M | +$2.0M | -6.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 404,334 | -163,677 | $9.6M | -$1.8M | -28.8% |
| JANE STREET GROUP, LLC | 841,382 | -76,237 | $20.0M | +$1.6M | -8.3% |
| Empowered Funds, LLC | 600,218 | -37,303 | $14.3M | +$1.5M | -5.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,030,230 | -121,977 | $24.5M | +$1.4M | -10.6% |
| Synergy Asset Management, LLC | 46,641 | -77,905 | $1.1M | -$1.4M | -62.5% |
| EVR Research LP | 730,000 | -70,000 | $17.3M | +$1.3M | -8.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 261,186 | -110,207 | $6.2M | -$1.2M | -29.7% |
| XTX Topco Ltd | 28,496 | -65,502 | $677.1K | -$1.2M | -69.7% |
| AMERIPRISE FINANCIAL INC | 294,525 | -1,489 | $7.0M | +$1.1M | -0.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 299,155 | -5,405 | $7.1M | +$1.0M | -1.8% |
| GREAT LAKES ADVISORS, LLC | 275,525 | -3,805 | $6.5M | +$948.7K | -1.4% |
| TWO SIGMA ADVISERS, LP | 103,000 | -57,300 | $2.4M | -$765.1K | -35.7% |
| TWO SIGMA INVESTMENTS, LP | 73,068 | -50,801 | $1.7M | -$746.2K | -41.0% |
| NORTHERN TRUST CORP | 1,322,146 | -213,122 | $31.4M | +$647.4K | -13.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,522,166 | -252,703 | $36.2M | +$598.3K | -14.2% |
| Nuveen, LLC | 268,851 | -22,685 | $6.4M | +$545.5K | -7.8% |
| PRINCIPAL FINANCIAL GROUP INC | 556,892 | -76,501 | $13.2M | +$538.6K | -12.1% |
| Voya Investment Management LLC | 56,611 | -35,484 | $1.3M | -$500.5K | -38.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,719 | -1,019 | $2.8M | +$424.9K | -0.8% |
| Legal & General Group Plc | 323,692 | -39,380 | $7.7M | +$415.0K | -10.8% |
| Ensign Peak Advisors, Inc | 11,034 | -21,950 | $262.2K | -$398.8K | -66.5% |
| ROBOTTI ROBERT | 153,858 | -9,705 | $3.7M | +$377.9K | -5.9% |
| RENAISSANCE TECHNOLOGIES LLC | 806,300 | -131,700 | $19.2M | +$360.2K | -14.0% |
| MACKENZIE FINANCIAL CORP | 100,251 | -2,429 | $2.4M | +$353.6K | -2.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,815 | 0 | $2.0M | +$319.2K | 0.0% |
| State of Tennessee, Department of Treasury | 25,878 | -27,157 | $747.9K | -$314.9K | -51.2% |
| Walleye Trading LLC | 22,647 | -19,353 | $538.1K | -$303.6K | -46.1% |
| FMR LLC | 96,691 | -30,515 | $2.3M | -$251.8K | -24.0% |
| GAMCO INVESTORS, INC. ET AL | 2,292,431 | -437,926 | $54.5M | -$248.2K | -16.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,201 | -13,303 | $3.3M | +$243.8K | -8.8% |
| AQR CAPITAL MANAGEMENT LLC | 86,919 | -4,118 | $2.1M | +$240.8K | -4.5% |
| ALLIANCEBERNSTEIN L.P. | 144,270 | -15,103 | $3.4M | +$234.0K | -9.5% |
| DEUTSCHE BANK AG\ | 118,780 | -10,772 | $2.8M | +$226.0K | -8.3% |
| LAZARD ASSET MANAGEMENT LLC | 8,669 | -12,288 | $206.0K | -$214.0K | -58.6% |
| JANUS HENDERSON GROUP PLC | 56,410 | 0 | $1.3M | +$210.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 433,928 | -90,783 | $10.3M | -$205.1K | -17.3% |
| SummerHaven Investment Management, LLC | 49,183 | 0 | $1.2M | +$183.0K | 0.0% |
| Lighthouse Investment Partners, LLC | 54,824 | -18,764 | $1.3M | -$172.1K | -25.5% |
| RHUMBLINE ADVISERS | 329,939 | -68,880 | $7.8M | -$153.0K | -17.3% |
| PINNACLE ASSOCIATES LTD | 39,061 | 0 | $928.1K | +$145.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,233 | 0 | $884.7K | +$138.5K | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 100,596 | -12,104 | $2.4M | +$131.7K | -10.7% |
| COMERICA BANK | 27,518 | -11,360 | $653.8K | -$125.3K | -29.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,167 | -29,556 | $3.0M | -$123.0K | -19.0% |
| BAILARD, INC. | 25,600 | 0 | $608.3K | +$95.2K | 0.0% |
| Arizona State Retirement System | 35,094 | -1,865 | $833.8K | +$93.2K | -5.0% |
| Cetera Investment Advisers | 9,686 | -6,263 | $230.1K | -$89.5K | -39.3% |
| Center for Financial Planning, Inc. | 24,000 | 0 | $570.2K | +$89.3K | 0.0% |
| Amundi | 15,571 | -7,691 | $370.0K | -$84.3K | -33.1% |
| Sterling Capital Management LLC | 34,980 | -2,382 | $831.1K | +$82.4K | -6.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,614 | -57 | $274.7K | +$75.9K | -0.5% |
| Quinn Opportunity Partners LLC | 20,000 | 0 | $475.2K | +$74.4K | 0.0% |
| Bayforest Capital Ltd | 784 | -3,822 | $18.6K | -$73.7K | -83.0% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,476 | -750 | $557.8K | +$72.3K | -3.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,721 | -6,598 | $1.3M | +$71.3K | -10.8% |
| Central Pacific Bank - Trust Division | 18,000 | 0 | $427.7K | +$67.0K | 0.0% |
| Pictet Asset Management Holding SA | 17,688 | 0 | $420.3K | +$65.8K | 0.0% |
| INCEPTIONR LLC | 18,669 | -243 | $443.6K | +$64.6K | -1.3% |
| Blue Trust, Inc. | 66 | -3,156 | $1.6K | -$63.0K | -98.0% |
| Louisiana State Employees Retirement System | 53,500 | -6,800 | $1.3M | +$62.7K | -11.3% |
| Tidal Investments LLC | 19,050 | -485 | $452.6K | +$61.1K | -2.5% |
| USA FINANCIAL FORMULAS | 833 | -3,205 | $19.8K | -$61.1K | -79.4% |
| Pathstone Holdings, LLC | 24,084 | -1,497 | $572.3K | +$59.6K | -5.8% |
| Entropy Technologies, LP | 33,848 | -3,455 | $804.2K | +$56.7K | -9.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,666 | -12,575 | $1.3M | -$56.1K | -19.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,978 | -437 | $403.4K | +$54.4K | -2.5% |
| AlphaQuest LLC | 28,663 | -2,767 | $681.0K | +$51.2K | -8.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,128 | -4,400 | $882.2K | +$49.9K | -10.6% |
| NISA INVESTMENT ADVISORS, LLC | 28,012 | -2,709 | $665.6K | +$49.9K | -8.8% |
| Venture Visionary Partners LLC | 12,435 | -50 | $295.5K | +$45.3K | -0.4% |
| Cerity Partners LLC | 114,835 | -23,538 | $2.7M | -$44.5K | -17.0% |
| AFFINITY WEALTH MANAGEMENT LLC | 11,938 | 0 | $283.6K | +$44.4K | 0.0% |
| ProShare Advisors LLC | 22,883 | -2,049 | $543.7K | +$44.1K | -8.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,700 | -2,800 | $634.4K | +$43.2K | -9.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,056 | -10,912 | $982.5K | +$41.3K | -23.2% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,426 | -597 | $319.0K | +$38.0K | -4.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,733 | -6,561 | $517.3K | -$29.7K | -24.0% |
| Investors Research Corp | 7,900 | 0 | $187.7K | +$29.4K | 0.0% |
| Maryland State Retirement & Pension System | 17,013 | -1,886 | $404.2K | +$25.5K | -10.0% |
| NEUBERGER BERMAN GROUP LLC | 15,972 | -1,801 | $379.5K | +$23.3K | -10.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,354 | -1,337 | $317.3K | +$22.9K | -9.1% |
| Vident Advisory, LLC | 13,180 | -3,433 | $313.2K | -$19.8K | -20.7% |
| BANK OF MONTREAL /CAN/ | 10,338 | -986 | $245.6K | +$18.7K | -8.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,925 | -4,476 | $687.3K | +$17.9K | -13.4% |
| MetLife Investment Management, LLC | 65,087 | -12,895 | $1.5M | -$16.3K | -16.5% |
| Police & Firemen's Retirement System of New Jersey | 31,564 | -5,103 | $750.0K | +$15.2K | -13.9% |
| Versant Capital Management, Inc | 3,895 | 0 | $92.5K | +$14.5K | 0.0% |
| Rockefeller Capital Management L.P. | 1,302 | -958 | $31.0K | -$14.3K | -42.4% |
| Squarepoint Ops LLC | 284,741 | -53,557 | $6.8M | -$14.0K | -15.8% |
| XPONANCE, INC. | 9,487 | -1,061 | $225.4K | +$14.0K | -10.1% |
| NFJ INVESTMENT GROUP, LLC | 115,653 | -20,798 | $2.7M | +$13.4K | -15.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 3,500 | 0 | $83.2K | +$13.0K | 0.0% |
| Inspire Investing, LLC | 19,569 | -3,118 | $465.0K | +$10.3K | -13.7% |
| Opes Wealth Management LLC | 44,593 | -8,712 | $1.1M | -$8.7K | -16.3% |
| STRS OHIO | 41,300 | -8,100 | $981.3K | -$8.7K | -16.4% |
| OSAIC HOLDINGS, INC. | 4,728 | -427 | $112.3K | +$8.5K | -8.3% |
| Optiver Holding B.V. | 88 | -424 | $2.1K | -$8.2K | -82.8% |
| SAXON INTERESTS, INC. | 8,911 | -1,235 | $211.7K | +$7.2K | -12.2% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,665 | 0 | $39.6K | +$6.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 9,562 | -1,505 | $227.2K | +$5.4K | -13.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,232 | 0 | $29.3K | +$4.6K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 1,064 | 0 | $25.3K | +$4.0K | 0.0% |
| Federation des caisses Desjardins du Quebec | 859 | 0 | $20.4K | +$3.2K | 0.0% |
| ALGERT GLOBAL LLC | 114,390 | -178,802 | $2.7K | -$3.2K | -61.0% |
| ASSETMARK, INC | 17 | -126 | $404 | -$2.5K | -88.1% |
| UMB Bank, n.a. | 650 | -2 | $15.4K | +$2.4K | -0.3% |
| Bank & Trust Co | 442 | 0 | $10.5K | +$1.6K | 0.0% |
| Hillsdale Investment Management Inc. | 380 | 0 | $9.0K | +$1.4K | 0.0% |
| Cedar Mountain Advisors, LLC | 1 | -61 | $24 | -$1.2K | -98.4% |
| True Wealth Design, LLC | 330 | -2 | $7.8K | +$1.2K | -0.6% |
| HUNTINGTON NATIONAL BANK | 593 | -60 | $14.1K | +$1.0K | -9.2% |
| Salomon & Ludwin, LLC | 724 | -160 | $18.1K | +$504 | -18.1% |
| LRI Investments, LLC | 104 | 0 | $2.5K | +$387 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,249 | -1,689 | $2.6K | +$380 | -1.5% |
| TOMPKINS FINANCIAL CORP | 100 | 0 | $2.4K | +$372 | 0.0% |
| Westfuller Advisors, LLC | 83 | 0 | $2.0K | +$318 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 0 | $1.9K | +$298 | 0.0% |
| SBI Securities Co., Ltd. | 91 | -3 | $2.2K | +$278 | -3.2% |
| Bell Investment Advisors, Inc | 73 | 0 | $1.7K | +$272 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 55 | 0 | $1.3K | +$204 | 0.0% |
| Glen Eagle Advisors, LLC | 49 | 0 | $1.2K | +$188 | 0.0% |
| Private Wealth Management Group, LLC | 48 | 0 | $1.1K | +$179 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,586 | -8,138 | $2.1K | +$167 | -8.4% |
| Global Retirement Partners, LLC | 39 | 0 | $927 | +$145 | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34 | 0 | $808 | +$127 | 0.0% |
| State of Alaska, Department of Revenue | 67,789 | -6,381 | $1.6K | +$125 | -8.6% |
| FIRST HORIZON CORP | 31 | 0 | $737 | +$116 | 0.0% |
| Hughes Financial Services, LLC | 47 | 0 | $1.1K | +$112 | 0.0% |
| Thrivent Financial for Lutherans | 106,550 | -14,337 | $2.5K | +$109 | -11.8% |
| C M BIDWELL & ASSOCIATES LTD | 29 | 0 | $689 | +$108 | 0.0% |
| Bruce G. Allen Investments, LLC | 24 | 0 | $570 | +$89 | 0.0% |
| Rialto Wealth Management, LLC | 20 | 0 | $476 | +$75 | 0.0% |
| Employees Retirement System of Texas | 5,752 | -4,531 | $137 | -$69 | -44.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,833 | 0 | $352 | +$55 | 0.0% |
| HFM Investment Advisors, LLC | 13 | 0 | $309 | +$48 | 0.0% |
| AMALGAMATED BANK | 33,987 | -4,350 | $808 | +$40 | -11.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,239 | -7,417 | $695 | -$40 | -20.2% |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,769 | -4,271 | $303 | -$38 | -25.1% |
| Abound Wealth Management | 9 | 0 | $214 | +$33 | 0.0% |
| CWM, LLC | 12,198 | -758 | $290 | +$30 | -5.8% |
| Fortitude Family Office, LLC | 69 | -12 | $1.6K | +$16 | -14.8% |
| SJS Investment Consulting Inc. | 25 | -4 | $594 | +$12 | -13.8% |
| CANADA LIFE ASSURANCE Co | 103,882 | -19,776 | $2.5K | +$6 | -16.0% |
| Matrix Trust Co | 1,358 | -2 | $32 | +$5 | -0.1% |
| Covestor Ltd | 9 | -1 | $0 | $0 | -10.0% |
| Access Investment Management LLC | 35,982 | 0 | $721.1K | $0 | 0.0% |
| Hudson Bay Capital Management LP | 136,205 | 0 | $2.7M | $0 | 0.0% |