FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

DBRG-PJ Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 98 new · 98 added · 140 reduced · 59 exited

New Positions(98)

ManagerSharesΔ SharesValueΔ Value% Δ
Pentwater Capital Management LP11,500,000+11,500,000$176.4M+$176.4M
KRYGER CAPITAL Ltd4,904,449+4,904,449$75.2M+$75.2M
TIG Advisors, LLC2,975,084+2,975,084$45.6M+$45.6M
GRS Advisors, LLC2,571,868+2,571,868$39.5M+$39.5M
SOROS FUND MANAGEMENT LLC2,400,000+2,400,000$36.8M+$36.8M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,382,990+2,382,990$36.6M+$36.6M
TORONTO DOMINION BANK2,368,026+2,368,026$36.3M+$36.3M
Magnetar Financial LLC2,203,909+2,203,909$33.8M+$33.8M
Blue Grotto Capital, LLC2,000,000+2,000,000$30.7M+$30.7M
REGENTS OF THE UNIVERSITY OF CALIFORNIA1,763,937+1,763,937$27.1M+$27.1M
Hudson Bay Capital Management LP1,461,522+1,461,522$22.4M+$22.4M
Diameter Capital Partners LP1,250,000+1,250,000$19.2M+$19.2M
AQR Arbitrage LLC1,112,891+1,112,891$17.1M+$17.1M
ADAGE CAPITAL PARTNERS GP, L.L.C.1,100,000+1,100,000$16.9M+$16.9M
WATER ISLAND CAPITAL LLC929,000+929,000$14.3M+$14.3M
PSquared Asset Management AG846,500+846,500$12.9M+$12.9M
Woodline Partners LP782,000+782,000$12.0M+$12.0M
BOOTHBAY FUND MANAGEMENT, LLC596,919+596,919$9.2M+$9.2M
Alberta Investment Management Corp468,200+468,200$7.2M+$7.2M
ABC ARBITRAGE SA438,191+438,191$6.7M+$6.7M
ALPINE ASSOCIATES MANAGEMENT INC.380,000+380,000$5.8M+$5.8M
Atom Investors LP317,345+317,345$4.9M+$4.9M
GABELLI & Co INVESTMENT ADVISERS, INC.294,630+294,630$4.5M+$4.5M
Slotnik Capital, LLC270,000+270,000$4.1M+$4.1M
GARNET EQUITY CAPITAL HOLDINGS, INC.200,000+200,000$3.1M+$3.1M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS200,000+200,000$3.1M+$3.1M
P SCHOENFELD ASSET MANAGEMENT LP170,000+170,000$2.6M+$2.6M
K2 PRINCIPAL FUND, L.P.131,067+131,067$2.0M+$2.0M
CIBRA Capital Ltd130,800+130,800$2.0M+$2.0M
NOMURA HOLDINGS INC125,000+125,000$1.9M+$1.9M
OpenArc Corporate Advisory, LLC115,310+115,310$1.8M+$1.8M
METEORA CAPITAL, LLC104,700+104,700$1.6M+$1.6M
Ovata Capital Management Ltd101,560+101,560$1.6M+$1.6M
Shay Capital LLC94,600+94,600$1.5M+$1.5M
Blackstone Inc.92,887+92,887$1.4M+$1.4M
Polymer Capital Management (US) LLC74,623+74,623$1.1M+$1.1M
MARSHALL WACE, LLP73,059+73,059$1.1M+$1.1M
Laurion Capital Management LP72,755+72,755$1.1M+$1.1M
GARDNER LEWIS ASSET MANAGEMENT L P66,260+66,260$1.0M+$1.0M
VIRGINIA RETIREMENT SYSTEMS ET Al61,950+61,950$950.3K+$950.3K
PRELUDE CAPITAL MANAGEMENT, LLC58,058+58,058$890.6K+$890.6K
MOORE CAPITAL MANAGEMENT, LP50,000+50,000$767.0K+$767.0K
HARVEST MANAGEMENT LLC50,000+50,000$767.0K+$767.0K
Ionic Capital Management LLC44,500+44,500$682.6K+$682.6K
Brevan Howard Capital Management LP40,442+40,442$620.4K+$620.4K
Belvedere Trading LLC38,297+38,297$587.5K+$587.5K
B. Riley Financial, Inc.53,921+53,921$558.1K+$558.1K
CHESAPEAKE ASSET MANAGEMENT LLC33,480+33,480$532.0K+$532.0K
Diametric Capital, LP30,000+30,000$460.2K+$460.2K
Skandinaviska Enskilda Banken AB (publ)30,000+30,000$460.2K+$460.2K
WINTON GROUP Ltd29,200+29,200$447.9K+$447.9K
WOLVERINE ASSET MANAGEMENT LLC27,417+27,417$420.6K+$420.6K
PharVision Advisers, LLC22,115+22,115$339.2K+$339.2K
GUGGENHEIM CAPITAL LLC21,025+21,025$322.5K+$322.5K
WASHBURN CAPITAL MANAGEMENT, INC.20,815+20,815$319.3K+$319.3K
GLENMEDE TRUST CO NA19,942+19,942$305.9K+$305.9K
Madrona Financial Services, LLC17,039+17,039$261.4K+$261.4K
Bridgefront Capital, LLC16,831+16,831$258.2K+$258.2K
Rangeley Capital, LLC13,800+13,800$211.7K+$211.7K
Total Wealth Planning & Management, Inc.13,416+13,416$205.8K+$205.8K
Versor Investments LP12,964+12,964$198.9K+$198.9K
CIBC WORLD MARKETS CORP11,726+11,726$179.9K+$179.9K
Sanctuary Advisors, LLC10,467+10,467$122.5K+$122.5K
Caitong International Asset Management Co., Ltd4,826+4,826$74.0K+$74.0K
TEMA ETFS LLC3,240+3,240$49.7K+$49.7K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.2,800+2,800$43.0K+$43.0K
Atlantic Union Bankshares Corp2,040+2,040$31.3K+$31.3K
Beaird Harris Wealth Management, LLC2,000+2,000$30.7K+$30.7K
IFP Advisors, Inc1,727+1,727$23.4K+$23.4K
LOS ANGELES CAPITAL MANAGEMENT LLC1,273+1,273$15.8K+$15.8K
Hilton Head Capital Partners, LLC1,012+1,012$15.5K+$15.5K
GLAZER CAPITAL, LLC800,000+800,000$12.3K+$12.3K
Sunrise Financial Services, LLC484+484$7.4K+$7.4K
Prestige Wealth Management Group LLC500+500$7.1K+$7.1K
Allworth Financial LP341+341$5.2K+$5.2K
Advocate Investing Services LLC303+303$4.7K+$4.7K
Scarborough Advisors, LLC324+324$4.4K+$4.4K
Camelot Portfolios, LLC268+268$4.1K+$4.1K
Garton & Associates Financial Advisors LLC245+245$3.8K+$3.8K
PNC Financial Services Group, Inc.211+211$3.2K+$3.2K
Vestcor Inc165,956+165,956$2.5K+$2.5K
Pinnacle Wealth Planning Services, Inc.78+78$1.2K+$1.2K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/75+75$1.2K+$1.2K
BARROW HANLEY MEWHINNEY & STRAUSS LLC62+62$951+$951
Keating Financial Advisory Services, Inc.57+57$874+$874
Bare Financial Services, Inc56+56$859+$859
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,212+28,212$433+$433
Virtu Financial LLC21,094+21,094$324+$324
Cape Investment Advisory, Inc.25+25$293+$293
FNY Investment Advisers, LLC17,995+17,995$275+$275
Pensionfund DSM Netherlands14,233+14,233$218+$218
JFS WEALTH ADVISORS, LLC14+14$215+$215
MAI Capital Management11+11$169+$169
Thrivent Financial for Lutherans10,163+10,163$156+$156
ELEVATION POINT WEALTH PARTNERS, LLC13+13$136+$136
KBC Group NV5,259+5,259$81+$81
Dunhill Financial, LLC3+3$46+$46
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1+1$15+$15

Added To(98)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC17,351,817+116,360$266.2M+$64.5M0.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,719,179+3,147,487$72.4M+$54.0M200.3%
NEW SOUTH CAPITAL MANAGEMENT INC4,571,797+794,434$70.1M+$25.9M21.0%
Balyasny Asset Management L.P.3,670,404+707,001$56.3M+$21.6M23.9%
CITADEL ADVISORS LLC2,431,136+993,720$37.3M+$20.5M69.1%
LMR Partners LLP1,543,700+1,020,898$23.7M+$17.6M195.3%
GEODE CAPITAL MANAGEMENT, LLC4,082,778+104,773$62.6M+$16.1M2.6%
PEAK6 LLC1,064,289+953,074$16.3M+$15.0M857.0%
DIMENSIONAL FUND ADVISORS LP3,312,381+113,997$50.8M+$13.4M3.6%
JPMORGAN CHASE & CO1,199,140+701,390$18.4M+$12.6M140.9%
GOLDMAN SACHS GROUP INC1,702,339+511,103$26.1M+$12.2M42.9%
J. Goldman & Co LP1,077,015+660,832$16.5M+$11.7M158.8%
Northern Right Capital Management, L.P.1,756,872+373,149$27.0M+$10.8M27.0%
ALLIANCEBERNSTEIN L.P.821,220+638,671$12.6M+$10.5M349.9%
SEGALL BRYANT & HAMILL, LLC2,742,104+17,259$42.1M+$10.2M0.6%
JANE STREET GROUP, LLC931,684+510,193$14.3M+$9.4M121.0%
UBS Group AG1,251,439+378,450$19.2M+$9.0M43.4%
Qube Research & Technologies Ltd1,191,431+325,911$18.3M+$8.1M37.6%
Verition Fund Management LLC554,331+466,832$8.5M+$7.5M533.5%
BANK OF AMERICA CORP /DE/1,990,303+13,091$30.5M+$7.4M0.7%
GABELLI FUNDS LLC427,550+305,050$6.6M+$5.1M249.0%
SEI INVESTMENTS CO413,971+180,681$6.4M+$3.6M77.4%
Caption Management, LLC233,142+222,782$3.6M+$3.5M2150.4%
Bank of New York Mellon Corp859,628+24,276$13.2M+$3.4M2.9%
WELLS FARGO & COMPANY/MN552,906+87,264$8.5M+$3.0M18.7%
ExodusPoint Capital Management, LP365,432+139,993$5.6M+$3.0M62.1%
RAYMOND JAMES FINANCIAL INC530,460+73,990$8.1M+$2.8M16.2%
Walleye Trading LLC601,284+51,839$9.2M+$2.8M9.4%
STATE OF WISCONSIN INVESTMENT BOARD355,040+116,608$5.4M+$2.7M48.9%
Rockefeller Capital Management L.P.438,598+83,786$6.7M+$2.6M23.6%
Quinn Opportunity Partners LLC244,907+135,741$3.8M+$2.5M124.3%
AQR CAPITAL MANAGEMENT LLC429,029+72,370$6.6M+$2.4M20.3%
CenterBook Partners LP183,428+134,745$2.8M+$2.2M276.8%
TCTC Holdings, LLC247,442+69,652$3.8M+$1.7M39.2%
Homestead Advisers Corp336,600+38,900$5.2M+$1.7M13.1%
Tidal Investments LLC211,756+65,182$3.2M+$1.5M44.5%
AMERICAN CENTURY COMPANIES INC265,497+48,265$4.1M+$1.5M22.2%
Swiss National Bank359,025+17,500$5.5M+$1.5M5.1%
CANADA PENSION PLAN INVESTMENT BOARD257,300+47,100$3.9M+$1.5M22.4%
IRIDIAN ASSET MANAGEMENT LLC/CT399,771+378$6.1M+$1.5M0.1%
D. E. Shaw & Co., Inc.280,941+31,699$4.3M+$1.4M12.7%
PRUDENTIAL FINANCIAL INC104,875+82,177$1.6M+$1.3M362.0%
Foresight Group Ltd Liability Partnership121,406+65,054$1.9M+$1.2M115.4%
NATIONAL BANK OF CANADA /FI/246,611+1,376$3.8M+$908.1K0.6%
Hilton Capital Management, LLC190,354+18,214$2.9M+$906.0K10.6%
XTX Topco Ltd68,346+50,443$1.0M+$839.0K281.8%
Legal & General Group Plc211,814+2,026$3.2M+$794.7K1.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM171,835+11,401$2.6M+$758.9K7.1%
CITIGROUP INC95,766+31,899$1.5M+$721.8K49.9%
MOODY NATIONAL BANK TRUST DIVISION132,362+13,109$2.0M+$635.2K11.0%
DEUTSCHE BANK AG\135,625+5,231$2.1M+$554.9K4.0%
Quantinno Capital Management LP75,798+23,114$1.2M+$546.3K43.9%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC65,000+25,000$997.1K+$529.1K62.5%
IEQ CAPITAL, LLC55,867+25,893$857.0K+$506.3K86.4%
AlphaQuest LLC45,200+24,019$693.4K+$445.6K113.4%
Zurcher Kantonalbank (Zurich Cantonalbank)65,745+14,490$1.0M+$408.8K28.3%
PenderFund Capital Management Ltd.27,900+24,970$428.0K+$393.7K852.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.82,425+2,787$1.3M+$332.6K3.5%
LPL Financial LLC61,052+8,523$936.5K+$322.0K16.2%
Holocene Advisors, LP65,814+3,037$1.0M+$275.1K4.8%
Pathstone Holdings, LLC25,276+11,972$387.9K+$232.1K90.0%
Cerity Partners LLC53,055+1,274$813.9K+$208.0K2.5%
one8zero8, LLC23,300+7,500$357.4K+$172.6K47.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC38,234+2,844$587.3K+$171.1K8.0%
CHOREO, LLC34,157+3,024$521.9K+$157.3K9.7%
Pictet Asset Management Holding SA29,839+4,059$457.7K+$156.1K15.7%
ProShare Advisors LLC32,322+3,011$495.8K+$152.9K10.3%
Cetera Investment Advisers28,921+1,214$443.6K+$119.5K4.4%
Corient Private Wealth LLC17,517+4,018$268.1K+$110.1K29.8%
Atria Investments, Inc21,273+2,113$326.3K+$102.2K11.0%
Gallagher Fiduciary Advisors, LLC21,313+1,890$326.9K+$99.7K9.7%
US BANCORP \DE\6,587+6,121$101.0K+$95.6K1313.5%
Mariner, LLC14,431+2,679$221.3K+$83.8K22.8%
VICTORY CAPITAL MANAGEMENT INC20,776+67$318.7K+$76.4K0.3%
BFSG, LLC16,621+100$255.0K+$61.7K0.6%
XPONANCE, INC.13,892+450$213.1K+$55.8K3.3%
Universal- Beteiligungs- und Servicegesellschaft mbH13,721+440$210.5K+$55.1K3.3%
Tower Research Capital LLC (TRC)9,780+32$150.0K+$36.0K0.3%
Quarry LP2,053+1,922$31.5K+$30.0K1467.2%
Steward Partners Investment Advisory, LLC1,760+1,326$27.0K+$21.9K305.5%
Optiver Holding B.V.1,940+904$29.8K+$17.6K87.3%
GAMMA Investing LLC1,559+772$23.9K+$14.7K98.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,391+34$52.0K+$12.7K1.0%
Versant Capital Management, Inc1,661+524$25.5K+$12.2K46.1%
NISA INVESTMENT ADVISORS, LLC2,275+161$34.9K+$10.2K7.6%
Farther Finance Advisors, LLC1,284+445$19.7K+$9.9K53.0%
CoreCap Advisors, LLC724+498$11.1K+$8.5K220.3%
Smartleaf Asset Management LLC867+153$13.2K+$4.8K21.4%
EverSource Wealth Advisors, LLC982+63$15.1K+$4.3K6.8%
VAN ECK ASSOCIATES CORP158,944+33,021$2.4K+$96526.2%
PRICE T ROWE ASSOCIATES INC /MD/163,366+13,413$2.5K+$7528.9%
SG Americas Securities, LLC71,628+39,870$1.1K+$727125.5%
GSA CAPITAL PARTNERS LLP35,813+24,512$549+$417216.9%
Handelsbanken Fonder AB37,500+1,100$575+$1493.0%
CWM, LLC33,149+1,910$509+$1446.1%
Covestor Ltd3,483+3,392$53+$523727.5%
State of Alaska, Department of Revenue7,620+433$116+$326.0%
Bay Harbor Wealth Management, LLC3+1$46+$2350.0%

Reduced(140)

ManagerSharesΔ SharesValueΔ Value% Δ
Portolan Capital Management, LLC824,946-4,643,280$12.7M-$51.3M-84.9%
Invesco Ltd.563,452-3,485,858$8.6M-$38.7M-86.1%
Azora Capital LP500,720-3,203,014$7.7M-$35.7M-86.5%
BlackRock, Inc.12,896,859-1,693,553$197.8M+$27.1M-11.6%
FMR LLC1,027,970-1,697,234$15.8M-$16.1M-62.3%
STATE STREET CORP4,708,620-249,551$72.3M+$14.2M-5.0%
Legion Partners Asset Management, LLC1,767,379-1,335,874$27.1M-$9.2M-43.0%
PRIVATE MANAGEMENT GROUP INC2,468,672-5,747$37.9M+$8.9M-0.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,559,142-60,498$39.3M+$8.6M-2.3%
HORIZON KINETICS ASSET MANAGEMENT LLC3,046,533-239,864$46.7M+$8.3M-7.3%
BROWN ADVISORY INC3,045,336-289,505$46.7M+$7.7M-8.7%
MORGAN STANLEY970,186-932,272$14.9M-$7.4M-49.0%
PICTON MAHONEY ASSET MANAGEMENT450,401-603,857$6.9M+$6.9M-57.3%
DAVENPORT & Co LLC718,943-781,167$11.0M-$6.7M-52.1%
Pacer Advisors, Inc.254,805-652,057$3.9M-$6.7M-71.9%
CastleKnight Management LP1,963,434-120,731$30.1M+$5.7M-5.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,276,959-555,130$50.3M+$5.4M-14.5%
COMERICA BANK245-411,774$3.8K-$4.8M-99.9%
ArrowMark Colorado Holdings LLC399,121-513,000$6.1M-$4.5M-56.2%
NORTHERN TRUST CORP1,496,798-87,218$23.0M+$4.4M-5.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1,239-367,321$19.0K-$4.3M-99.7%
Rockbridge Capital Management LLC18,623-363,158$285.7K-$4.2M-95.1%
RENAISSANCE TECHNOLOGIES LLC634,512-541,164$9.7M-$4.0M-46.0%
Nuveen, LLC1,041,7930$16.0M+$3.8M0.0%
BNP PARIBAS FINANCIAL MARKETS41,879-2,018$3.7M+$3.2M-4.6%
PALISADE CAPITAL MANAGEMENT, LP1,694,756-271,670$26.0M+$3.0M-13.8%
MILLENNIUM MANAGEMENT LLC1,552,058-233,710$23.8M+$2.9M-13.1%
NEW YORK STATE COMMON RETIREMENT FUND649,0330$10.0M+$2.4M0.0%
Michelson Medical Research Foundation, Inc.609,5000$9.3M+$2.2M0.0%
FIRST TRUST ADVISORS LP48,966-198,822$751.1K-$2.1M-80.2%
SCHWARTZ INVESTMENT COUNSEL INC577,805-23,382$8.9M+$1.8M-3.9%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO427,882-604$6.6M+$1.6M-0.1%
Gateway Wealth Partners, LLC453,867-14,739$7.0M+$1.5M-3.1%
AMERIPRISE FINANCIAL INC502,224-31,399$7.7M+$1.5M-5.9%
PEREGRINE CAPITAL MANAGEMENT LLC657,470-82,935$10.1M+$1.4M-11.2%
TUDOR INVESTMENT CORP ET AL153,310-166,752$2.4M-$1.4M-52.1%
Samjo Management, LLC402,145-234,540$6.2M-$1.3M-36.8%
BARCLAYS PLC334,210-56,541$3.5M-$1.1M-14.5%
Schonfeld Strategic Advisors LLC25,000-97,101$383.5K-$1.0M-79.5%
Kestra Advisory Services, LLC66,217-106,076$1.0M-$1.0M-61.6%
Royal Bank of Canada225,518-225,386$3.5M-$884.0K-50.0%
CENTERSQUARE INVESTMENT MANAGEMENT LLC52,000-88,700$797.7K-$848.5K-63.0%
NORDEA INVESTMENT MANAGEMENT AB300,207-32,207$4.6M+$742.3K-9.7%
Jain Global LLC14,818-60,012$227.3K-$648.2K-80.2%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,865,445-633,469$28.6M-$621.4K-25.3%
State of New Jersey Common Pension Fund D163,6910$2.5M+$595.8K0.0%
Crescent Park Management, L.P.398,147-166,711$6.1M-$501.3K-29.5%
RHUMBLINE ADVISERS228,787-31,971$3.5M+$458.7K-12.3%
Aberdeen Group plc180,352-102,880$2.8M-$453.7K-36.3%
Y-Intercept (Hong Kong) Ltd217,513-103,279$3.3M-$416.6K-32.2%
Northwest & Ethical Investments L.P.28,323-40,677$432.8K-$381.4K-59.0%
Walleye Capital LLC65,210-48,590$1.0M-$331.1K-42.7%
MetLife Investment Management, LLC95,738-2,560$1.5M+$318.5K-2.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE86,916-2,798$1.3M+$283.6K-3.1%
JANUS HENDERSON GROUP PLC74,3720$1.1M+$270.7K0.0%
AVENIR CORP73,1390$1.1M+$266.2K0.0%
CIBC Private Wealth Group LLC82,108-4,496$1.3M+$246.3K-5.2%
INTECH INVESTMENT MANAGEMENT LLC62,2990$955.7K+$226.8K0.0%
Vident Advisory, LLC36,008-29,748$552.4K-$217.0K-45.2%
State of Wyoming25,341-25,766$388.7K-$209.2K-50.4%
Ensign Peak Advisors, Inc11,135-19,100$170.8K-$182.9K-63.2%
Sarasin & Partners LLP111,143-48,660$1.7M-$180.7K-30.4%
Banque Cantonale Vaudoise11,716-183$180.0K+$179.9K-1.5%
Police & Firemen's Retirement System of New Jersey47,4560$728.0K+$172.7K0.0%
Potrero Capital Research LLC1,003,583-326,964$15.4M-$172.4K-24.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM46,2080$708.8K+$168.2K0.0%
SPIRIT OF AMERICA MANAGEMENT CORP/NY46,0000$705.6K+$167.4K0.0%
COMMONWEALTH EQUITY SERVICES, LLC10,871-3,202$166.8K+$166.6K-22.8%
Arizona State Retirement System50,480-1,635$774.4K+$164.6K-3.1%
Ellis Investment Partners, LLC53,241-3,414$816.7K+$153.9K-6.0%
KLP KAPITALFORVALTNING AS39,9750$613.6K+$145.5K0.0%
CAPITAL FUND MANAGEMENT S.A.124,200-49,900$1.9M-$131.7K-28.7%
STRS OHIO31,1000$477.1K+$113.2K0.0%
Voya Investment Management LLC30,9530$474.8K+$112.7K0.0%
Greenland Capital Management LP55,000-8,000$843.7K+$106.6K-12.7%
Russell Investments Group, Ltd.28,755-827$441.1K+$95.0K-2.8%
J.P. Marvel Investment Advisors, LLC49,721-7,596$762.7K+$92.1K-13.3%
Fulton Bank, N.A.33,396-2,718$512.3K+$89.8K-7.5%
GAMCO INVESTORS, INC. ET AL134,511-35,430$2.1M+$75.1K-20.8%
FEDERATED HERMES, INC.20,0000$306.8K+$72.8K0.0%
JONES FINANCIAL COMPANIES LLLP15,279-10,074$234.4K-$64.8K-39.7%
STIFEL FINANCIAL CORP16,208-24$248.6K+$58.7K-0.1%
Sargent Investment Group, LLC14,8150$227.3K+$53.9K0.0%
Ameritas Investment Partners, Inc.14,3210$219.7K+$52.1K0.0%
MERCER GLOBAL ADVISORS INC /ADV14,549-131$223.2K+$51.4K-0.9%
Spire Wealth Management1,210-4,708$18.6K-$50.7K-79.5%
Orchard Capital Management, LLC13,8620$212.6K+$50.5K0.0%
Pallas Capital Advisors LLC13,447-108$206.3K+$47.7K-0.8%
Bell Bank12,5000$191.8K+$45.5K0.0%
CAPTRUST FINANCIAL ADVISORS11,514-109$176.6K+$40.6K-0.9%
OSAIC HOLDINGS, INC.14,082-952$216.1K+$40.4K-6.3%
Connor, Clark & Lunn Investment Management Ltd.10,9630$168.2K+$39.9K0.0%
MACKENZIE FINANCIAL CORP10,737-391$163.7K+$33.5K-3.5%
Central Pacific Bank - Trust Division6,5000$99.7K+$23.7K0.0%
BANK OF MONTREAL /CAN/13,418-2,157$205.8K+$23.6K-13.8%
KINGSWOOD WEALTH ADVISORS, LLC10,041-1,157$154.0K+$23.0K-10.3%
Sunbelt Securities, Inc.664-2,087$10.2K-$22.0K-75.9%
Sterling Capital Management LLC10,216-1,653$156.7K+$17.8K-13.9%
Cetera Trust Company, N.A17,050-4,025$261.5K+$15.0K-19.1%
CALDWELL SUTTER CAPITAL, INC.1,696-109$26.0K+$4.9K-6.0%
Parallel Advisors, LLC1,1100$17.0K+$4.0K0.0%
Atlantic Private Wealth, LLC504-499$7.7K-$4.0K-49.8%
Creative Planning54,321-16,633$833.3K+$3.1K-23.4%
ALGERT GLOBAL LLC146,349-281,820$2.2K-$2.8K-65.8%
Murphy & Mullick Capital Management Corp7500$11.5K+$2.7K0.0%
Arax Advisory Partners338-335$5.2K-$2.7K-49.8%
Parkside Financial Bank & Trust1,164-142$17.9K+$2.6K-10.9%
CREATIVE FINANCIAL DESIGNS INC /ADV6460$9.9K+$2.4K0.0%
Financial Gravity Asset Management, Inc.6320$9.7K+$2.3K0.0%
North Star Investment Management Corp.5400$8.3K+$2.0K0.0%
Geneos Wealth Management Inc.5370$8.2K+$2.0K0.0%
QUADRANT CAPITAL GROUP LLC1,176-201$18.0K+$1.9K-14.6%
True Wealth Design, LLC4540$7.0K+$1.7K0.0%
Mitsubishi UFJ Asset Management Co., Ltd.3190$4.9K+$1.2K0.0%
SIGNATUREFD, LLC676-112$10.4K+$1.1K-14.2%
WHITTIER TRUST CO2590$4.0K+$8750.0%
Evelyn Partners Asset Management Ltd1640$2.5K+$8190.0%
Indiana Trust & Investment Management Co1870$2.9K+$6810.0%
Root Financial Partners, LLC194-3$3.0K+$671-1.5%
Larson Financial Group LLC1750$2.7K+$6370.0%
ROTHSCHILD INVESTMENT LLC269-31$4.1K+$616-10.3%
Blue Trust, Inc.505-113$7.7K+$517-18.3%
Quent Capital, LLC200-101$3.1K-$454-33.5%
Pingora Partners LLC1090$1.7K+$3970.0%
Cambridge Investment Research Advisors, Inc.116,346-4,927$1.8K+$366-4.1%
Gen-Wealth Partners Inc850$1.3K+$3090.0%
Hughes Financial Services, LLC680$1.0K+$2990.0%
FIFTH THIRD BANCORP530$813+$1930.0%
Bell Investment Advisors, Inc380$583+$1380.0%
Golden State Wealth Management, LLC350$537+$1270.0%
Sound Income Strategies, LLC310$476+$1150.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO19,0040$292+$700.0%
HARBOUR INVESTMENTS, INC.130$199+$470.0%
AMALGAMATED BANK5,569-50$85+$19-0.9%
Rialto Wealth Management, LLC20$31+$70.0%
HFM Investment Advisors, LLC10$16+$40.0%
BESSEMER GROUP INC633-34$10+$2-5.1%
Fortitude Family Office, LLC10-3$153+$1-23.1%
T. Rowe Price Investment Management, Inc.324-85$5$0-20.8%
CANTOR FITZGERALD, L. P.691,2300$8.1M$00.0%

Sold Out(59)

ManagerSharesΔ SharesValueΔ Value% Δ
WAFRA INC.0-15,455,808$0-$180.8M
FRONTIER CAPITAL MANAGEMENT CO LLC0-6,455,013$0-$75.5M
MACQUARIE GROUP LTD0-2,361,176$0-$27.6M
Wolf Hill Capital Management, LP0-1,760,143$0-$20.6M
Concentric Capital Strategies, LP0-1,397,625$0-$16.4M
Incline Global Management LLC0-1,001,058$0-$11.7M
Lind Value II ApS0-776,742$0-$9.1M
Clearline Capital LP0-735,699$0-$8.6M
NORGES BANK0-493,459$0-$7.0M
Hartree Partners, LP0-492,701$0-$5.8M
Point72 Asset Management, L.P.0-234,878$0-$2.7M
Occam Crest Management LP0-220,003$0-$2.6M
LB Partners LLC0-210,000$0-$2.5M
Squarepoint Ops LLC0-167,571$0-$2.0M
Ninety One UK Ltd0-161,925$0-$1.9M
DARK FOREST CAPITAL MANAGEMENT LP0-133,927$0-$1.6M
WOLVERINE TRADING, LLC0-103,959$0-$1.2M
B. Metzler seel. Sohn & Co. AG0-90,000$0-$1.1M
Jefferies Financial Group Inc.0-87,050$0-$1.0M
Argosy-Lionbridge Management, LLC0-64,535$0-$755.1K
Lombard Odier Asset Management (USA) Corp0-60,230$0-$704.7K
FOX RUN MANAGEMENT, L.L.C.0-55,611$0-$650.6K
Brooklyn Investment Group0-47,484$0-$555.6K
HAP Trading, LLC0-231,400$0-$546.4K
SummitTX Capital, L.P.0-40,779$0-$477.1K
CAXTON ASSOCIATES LLP0-29,728$0-$347.8K
FourThought Financial Partners, LLC0-28,349$0-$331.7K
Glenmede Investment Management, LP0-25,214$0-$295.0K
Andra AP-fonden0-24,151$0-$282.6K
TEACHER RETIREMENT SYSTEM OF TEXAS0-23,053$0-$269.7K
CIBC Bancorp USA Inc.0-18,272$0-$213.8K
DRW Securities, LLC0-17,985$0-$212.4K
RBF Capital, LLC0-15,000$0-$175.5K
Cherry Creek Investment Advisors, Inc.0-14,264$0-$166.9K
HighTower Advisors, LLC0-12,161$0-$142.3K
PRINCIPAL FINANCIAL GROUP INC0-11,954$0-$139.9K
ZACKS INVESTMENT MANAGEMENT0-11,905$0-$139.3K
CAPSTONE INVESTMENT ADVISORS, LLC0-10,930$0-$127.9K
NEOS Investment Management LLC0-10,040$0-$117.5K
NCM Capital Management, LLC0-10,000$0-$117.0K
GROUP ONE TRADING LLC0-5,626$0-$65.8K
Advisory Services Network, LLC0-2,008$0-$23.5K
Rise Advisors, LLC0-1,312$0-$15.4K
Smallwood Wealth Investment Management, LLC0-1,052$0-$12.3K
Ameritas Advisory Services, LLC0-861$0-$10.1K
Clearstead Advisors, LLC0-771$0-$9.0K
Caldwell Trust Co0-432$0-$7.2K
Westfuller Advisors, LLC0-252$0-$2.9K
Frazier Financial Advisors, LLC0-252$0-$2.9K
North Capital, Inc.0-160$0-$1.9K
Private Wealth Management Group, LLC0-99$0-$1.2K
PRINCIPAL SECURITIES, INC.0-65$0-$761
FLAGSHIP WEALTH ADVISORS, LLC0-48$0-$562
HUNTINGTON NATIONAL BANK0-19$0-$222
STONERIDGE INVESTMENT PARTNERS LLC0-14,153$0-$166
SHELL ASSET MANAGEMENT CO0-3,299$0-$39
CX Institutional0-83$0-$1
Cloud Capital Management, LLC0-3$0$0
Hemington Wealth Management0-13$0$0