FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

DNOW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 77 new · 155 added · 76 reduced · 54 exited

New Positions(77)

ManagerSharesΔ SharesValueΔ Value% Δ
PZENA INVESTMENT MANAGEMENT LLC4,161,129+4,161,129$55.1M+$55.1M
Verbena Value LP3,683,012+3,683,012$48.8M+$48.8M
FULLER & THALER ASSET MANAGEMENT, INC.3,447,059+3,447,059$45.7M+$45.7M
Harvey Partners, LLC1,939,399+1,939,399$25.7M+$25.7M
Medina Value Partners, LLC1,481,529+1,481,529$19.6M+$19.6M
KENNEDY CAPITAL MANAGEMENT LLC999,408+999,408$13.2M+$13.2M
Tejara Capital Ltd685,617+685,617$9.1M+$9.1M
Atom Investors LP339,210+339,210$4.5M+$4.5M
Arkadios Wealth Advisors266,327+266,327$3.5M+$3.5M
Point72 Asset Management, L.P.252,301+252,301$3.3M+$3.3M
Qube Research & Technologies Ltd240,704+240,704$3.2M+$3.2M
Pullen Investment Management, LLC164,336+164,336$2.2M+$2.2M
BAILARD, INC.137,341+137,341$1.8M+$1.8M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND134,484+134,484$1.8M+$1.8M
Cresset Asset Management, LLC91,111+91,111$1.2M+$1.2M
CAPITAL FUND MANAGEMENT S.A.88,584+88,584$1.2M+$1.2M
Skylands Capital, LLC49,633+49,633$657.6K+$657.6K
STIFEL FINANCIAL CORP45,872+45,872$607.8K+$607.8K
CAISSE DES DEPOTS ET CONSIGNATIONS45,001+45,001$596.3K+$596.3K
Jain Global LLC38,355+38,355$508.2K+$508.2K
AVIVA PLC35,907+35,907$475.8K+$475.8K
MIRABELLA FINANCIAL SERVICES LLP32,646+32,646$432.6K+$432.6K
Creative Planning32,446+32,446$429.9K+$429.9K
OXFORD ASSET MANAGEMENT LLP31,701+31,701$420.0K+$420.0K
FOX RUN MANAGEMENT, L.L.C.30,296+30,296$401.4K+$401.4K
New Age Alpha Advisors, LLC27,306+27,306$361.8K+$361.8K
PharVision Advisers, LLC25,779+25,779$341.6K+$341.6K
PRELUDE CAPITAL MANAGEMENT, LLC24,046+24,046$318.6K+$318.6K
PROFUND ADVISORS LLC22,706+22,706$300.9K+$300.9K
Freestone Grove Partners LP22,305+22,305$295.5K+$295.5K
GUGGENHEIM CAPITAL LLC22,106+22,106$292.9K+$292.9K
HB Wealth Management, LLC21,016+21,016$278.5K+$278.5K
Caitlin John, LLC20,682+20,682$274.0K+$274.0K
Optimize Financial Inc20,208+20,208$267.8K+$267.8K
Atria Investments, Inc19,561+19,561$259.2K+$259.2K
Rossby Financial, LCC19,000+19,000$251.8K+$251.8K
CIBC Asset Management Inc18,699+18,699$247.8K+$247.8K
BLAIR WILLIAM & CO/IL18,534+18,534$245.6K+$245.6K
Resonant Capital Advisors, LLC17,059+17,059$226.0K+$226.0K
Tidal Investments LLC16,954+16,954$224.6K+$224.6K
Neo Ivy Capital Management16,845+16,845$223.2K+$223.2K
GLENMEDE TRUST CO NA16,116+16,116$213.5K+$213.5K
XPONANCE, INC.15,073+15,073$199.7K+$199.7K
EP Wealth Advisors, LLC14,928+14,928$197.8K+$197.8K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.13,930+13,930$185.0K+$185.0K
J. Team Financial, Inc.11,779+11,779$179.6K+$179.6K
JUPITER ASSET MANAGEMENT LTD12,918+12,918$171.2K+$171.2K
Haven Private, LLC12,898+12,898$170.9K+$170.9K
CIBC WORLD MARKETS CORP12,301+12,301$163.0K+$163.0K
NEUBERGER BERMAN GROUP LLC11,975+11,975$158.7K+$158.7K
Westfuller Advisors, LLC9,126+9,126$120.9K+$120.9K
Pinnacle Wealth Planning Services, Inc.5,453+5,453$72.3K+$72.3K
Kemnay Advisory Services Inc.3,492+3,492$46.3K+$46.3K
Blue Trust, Inc.1,911+1,911$25.3K+$25.3K
TOTH FINANCIAL ADVISORY CORP1,717+1,717$22.8K+$22.8K
T. Rowe Price Investment Management, Inc.842,856+842,856$11.2K+$11.2K
LOS ANGELES CAPITAL MANAGEMENT LLC649+649$9.6K+$9.6K
LRI Investments, LLC498+498$6.6K+$6.6K
Allworth Financial LP418+418$5.5K+$5.5K
C M BIDWELL & ASSOCIATES LTD294+294$3.9K+$3.9K
Sound Income Strategies, LLC212+212$3.0K+$3.0K
VSM Wealth Advisory, LLC189+189$2.5K+$2.5K
Torren Management, LLC158+158$2.1K+$2.1K
Parallel Advisors, LLC90+90$1.2K+$1.2K
IFP Advisors, Inc78+78$1.1K+$1.1K
South Dakota Investment Council64,679+64,679$857+$857
SWAN Capital LLC55+55$729+$729
Financial Management Professionals, Inc.50+50$663+$663
CIBC Private Wealth Group LLC45+45$596+$596
Manchester Capital Management LLC38+38$504+$504
True Wealth Design, LLC31+31$411+$411
Annis Gardner Whiting Capital Advisors, LLC21+21$279+$279
Ankerstar Wealth, LLC17+17$225+$225
GILPIN WEALTH MANAGEMENT, LLC13+13$173+$173
MAI Capital Management12+12$159+$159
KBC Group NV7,796+7,796$103+$103
Dunhill Financial, LLC2+2$32+$32

Added To(155)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.29,717,541+12,046,273$393.8M+$124.3M68.2%
WELLINGTON MANAGEMENT GROUP LLP10,813,205+7,048,382$143.3M+$85.9M187.2%
VANGUARD GROUP INC19,498,204+7,762,071$258.4M+$79.4M66.1%
DIMENSIONAL FUND ADVISORS LP10,374,585+3,920,731$137.5M+$39.0M60.8%
STATE STREET CORP7,440,738+3,347,335$98.6M+$36.2M81.8%
Boston Partners7,859,416+3,124,280$104.2M+$31.9M66.0%
GOLDMAN SACHS GROUP INC3,863,056+2,172,012$51.2M+$25.4M128.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,035,651+1,931,145$53.5M+$21.4M91.8%
GEODE CAPITAL MANAGEMENT, LLC4,429,530+1,844,779$58.7M+$19.3M71.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,764,074+1,688,228$49.9M+$18.2M81.3%
AMERICAN CENTURY COMPANIES INC4,112,314+1,724,682$54.5M+$18.1M72.2%
RENAISSANCE TECHNOLOGIES LLC5,394,325+1,605,411$71.5M+$13.7M42.4%
MORGAN STANLEY1,920,148+954,998$25.4M+$10.7M98.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,952,606+1,056,703$39.1M+$10.2M55.7%
Nuveen, LLC2,047,771+828,521$27.1M+$8.5M68.0%
ROYCE & ASSOCIATES LP1,415,057+745,348$18.7M+$8.5M111.3%
BANK OF AMERICA CORP /DE/775,949+566,202$10.3M+$7.1M269.9%
NORTHERN TRUST CORP1,809,289+651,147$24.0M+$6.3M56.2%
Global Alpha Capital Management Ltd.2,774,871+749,345$36.8M+$5.9M37.0%
FMR LLC636,382+448,458$8.4M+$5.6M238.6%
AMERIPRISE FINANCIAL INC1,193,063+516,484$15.8M+$5.5M76.3%
MARSHALL WACE, LLP464,081+418,564$6.1M+$5.5M919.6%
SEI INVESTMENTS CO512,363+424,464$6.8M+$5.4M482.9%
BOKF, NA393,456+390,503$5.2M+$5.2M13223.9%
Bank of New York Mellon Corp1,157,120+455,012$15.3M+$4.6M64.8%
Allianz Asset Management GmbH1,918,774+514,106$25.4M+$4.0M36.6%
Invesco Ltd.1,211,925+414,033$16.1M+$3.9M51.9%
PRINCIPAL FINANCIAL GROUP INC884,907+367,926$11.7M+$3.8M71.2%
Russell Investments Group, Ltd.706,660+329,680$9.4M+$3.6M87.5%
Empowered Funds, LLC978,055+360,724$13.0M+$3.5M58.4%
UBS Group AG637,158+304,752$8.4M+$3.4M91.7%
PUBLIC SECTOR PENSION INVESTMENT BOARD762,221+279,839$10.1M+$2.7M58.0%
RHUMBLINE ADVISERS551,174+229,437$7.3M+$2.4M71.3%
ALLIANCEBERNSTEIN L.P.418,856+199,272$5.5M+$2.2M90.7%
Connor, Clark & Lunn Investment Management Ltd.284,318+180,863$3.8M+$2.2M174.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,437,321+329,903$19.0M+$2.2M29.8%
BARCLAYS PLC495,217+147,710$7.3M+$2.0M42.5%
Legal & General Group Plc473,829+187,774$6.3M+$1.9M65.6%
INTECH INVESTMENT MANAGEMENT LLC245,038+152,882$3.2M+$1.8M165.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC384,812+170,373$5.1M+$1.8M79.5%
Swiss National Bank366,204+162,504$4.9M+$1.7M79.8%
WELLS FARGO & COMPANY/MN220,139+134,103$2.9M+$1.6M155.9%
Voya Investment Management LLC477,260+157,761$6.3M+$1.5M49.4%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,674,230+387,869$48.7M-$1.4M11.8%
JPMORGAN CHASE & CO1,726,224+305,945$22.9M+$1.2M21.5%
MARTINGALE ASSET MANAGEMENT L P286,009+101,163$3.8M+$970.7K54.7%
FEDERATED HERMES, INC.70,080+70,039$928.6K+$927.9K170826.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM177,284+78,548$2.3M+$843.3K79.5%
Universal- Beteiligungs- und Servicegesellschaft mbH412,629+103,864$5.5M+$758.7K33.6%
RBF Capital, LLC77,956+57,956$1.0M+$727.9K289.8%
CANADA PENSION PLAN INVESTMENT BOARD64,200+55,900$850.6K+$724.1K673.5%
DEUTSCHE BANK AG\183,934+71,419$2.4M+$721.3K63.5%
CITADEL ADVISORS LLC667,686+40,400$8.8M-$719.3K6.4%
Allspring Global Investments Holdings, LLC62,326+50,389$832.7K+$648.8K422.1%
COMERICA BANK77,883+47,296$1.0M+$565.5K154.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM238,240+60,848$3.2M+$451.5K34.3%
Illinois Municipal Retirement Fund100,276+42,385$1.3M+$445.8K73.2%
RAYMOND JAMES FINANCIAL INC293,290+7,792$3.9M-$445.4K2.7%
XTX Topco Ltd54,272+36,251$719.1K+$444.3K201.2%
BNP PARIBAS FINANCIAL MARKETS79,309+38,859$1.1M+$434.0K96.1%
MetLife Investment Management, LLC103,250+40,249$1.4M+$407.3K63.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE88,362+37,756$1.2M+$399.1K74.6%
PRUDENTIAL FINANCIAL INC305,925+64,823$4.1M+$376.7K26.9%
Louisiana State Employees Retirement System85,000+35,800$1.1M+$375.9K72.8%
JANUS HENDERSON GROUP PLC81,817+33,842$1.1M+$352.3K70.5%
Man Group plc45,388+28,373$601.4K+$341.9K166.8%
Zurcher Kantonalbank (Zurich Cantonalbank)74,778+30,075$990.8K+$309.1K67.3%
Federation des caisses Desjardins du Quebec105,446+32,829$1.4M+$289.8K45.2%
Quantinno Capital Management LP51,723+24,860$685.3K+$275.7K92.5%
Police & Firemen's Retirement System of New Jersey51,102+22,573$677.1K+$242.0K79.1%
TWO SIGMA ADVISERS, LP62,664+23,664$830.3K+$235.5K60.7%
Cambria Investment Management, L.P.46,797+20,267$620.1K+$226.6K76.4%
State of Wyoming30,414+18,445$403.0K+$220.5K154.1%
Arizona State Retirement System52,297+21,194$692.9K+$218.6K68.1%
YOUSIF CAPITAL MANAGEMENT, LLC50,328+17,099$710.1K+$203.4K51.5%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND42,484+18,400$562.9K+$195.6K76.4%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS45,964+18,687$609.0K+$193.0K68.5%
ProShare Advisors LLC36,146+16,481$478.9K+$179.0K83.8%
CITIGROUP INC80,567+914$1.1M-$147.2K1.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO88,368+2,793$1.2M-$134.1K3.3%
Cetera Investment Advisers22,155+11,215$293.6K+$126.7K102.5%
Hillsdale Investment Management Inc.496,600+56,900$6.6M-$125.5K12.9%
Pictet Asset Management Holding SA25,492+11,556$337.8K+$125.2K82.9%
STRS OHIO70,600+17,400$935.5K+$124.2K32.7%
Maryland State Retirement & Pension System27,044+11,663$358.3K+$123.8K75.8%
LPL Financial LLC112,975+22,798$1.5M+$121.7K25.3%
FRANKLIN RESOURCES INC256,726+25,918$3.4M-$118.2K11.2%
Engineers Gate Manager LP139,294+10,888$1.8M-$112.5K8.5%
EXCHANGE TRADED CONCEPTS, LLC78,789+3,533$1.0M-$103.7K4.7%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC21,220+9,222$281.2K+$98.2K76.9%
State of Tennessee, Department of Treasury65,578+6,213$996.1K+$90.8K10.5%
Gotham Asset Management, LLC62,472+2,603$827.8K-$85.2K4.3%
FIRST CITIZENS BANK & TRUST CO46,963+603$622.3K-$84.7K1.3%
Envestnet Portfolio Solutions, Inc.45,540+860$603.4K-$78.0K1.9%
Ameritas Investment Partners, Inc.15,368+6,669$203.6K+$71.0K76.7%
BANK OF MONTREAL /CAN/20,294+7,016$268.9K+$66.4K52.8%
VICTORY CAPITAL MANAGEMENT INC455,653+64,091$6.0M+$66.1K16.4%
Horizon Investments, LLC57,229+11,542$758.3K+$61.6K25.3%
Amundi27,741+8,101$367.6K+$55.1K41.2%
CoreCommodity Management, LLC79,765+13,975$1.1M+$53.6K21.2%
Rockefeller Capital Management L.P.4,419+3,872$58.6K+$50.2K707.9%
DRW Securities, LLC18,218+4,768$241.4K+$38.6K35.4%
SBI Securities Co., Ltd.2,857+2,841$37.9K+$37.6K17756.3%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management17,485+4,725$231.7K+$37.1K37.0%
HighTower Advisors, LLC17,840+4,671$236.4K+$35.6K35.5%
QUADRANT CAPITAL GROUP LLC3,620+2,632$48.0K+$32.9K266.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,721+2,878$76.0K+$31.9K101.2%
Arax Advisory Partners2,797+2,156$37.1K+$27.3K336.3%
Corigliano Investment Advisers, LLC52,500+5,200$695.6K-$25.7K11.0%
NOMURA ASSET MANAGEMENT CO LTD3,097+1,897$41.0K+$22.7K158.1%
Quarry LP1,942+1,703$25.7K+$22.1K712.5%
GAMMA Investing LLC3,360+1,840$44.5K+$21.3K121.0%
Pathstone Holdings, LLC20,871+3,947$276.5K+$18.5K23.3%
OSAIC HOLDINGS, INC.2,704+1,567$35.8K+$18.1K137.8%
Inspire Investing, LLC35,515+5,770$470.6K+$17.0K19.4%
Clearstead Advisors, LLC2,427+1,383$32.2K+$16.2K132.5%
Versant Capital Management, Inc2,650+1,375$35.1K+$15.7K107.8%
ENVESTNET ASSET MANAGEMENT INC19,052+3,466$252.4K+$14.8K22.2%
Central Pacific Bank - Trust Division27,882+4,406$369.4K+$11.4K18.8%
Investors Research Corp3,001+1,138$39.8K+$11.4K61.1%
EverSource Wealth Advisors, LLC3,629+1,216$48.1K+$11.3K50.4%
Tower Research Capital LLC (TRC)6,062+77$80.3K-$10.9K1.3%
Farther Finance Advisors, LLC1,170+871$15.5K+$10.9K291.3%
NISA INVESTMENT ADVISORS, LLC8,805+597$116.7K-$8.5K7.3%
UMB Bank, n.a.1,030+586$13.6K+$6.9K132.0%
Caitong International Asset Management Co., Ltd525+513$7.0K+$6.8K4275.0%
Salomon & Ludwin, LLC996+526$13.7K+$6.3K111.9%
HARBOUR INVESTMENTS, INC.338+331$4.5K+$4.4K4728.6%
CSM Advisors, LLC718,348+352,571$9.5K+$3.9K96.4%
Parkside Financial Bank & Trust2,734+114$36.2K-$3.7K4.3%
BESSEMER GROUP INC222,810+221,818$3.0K+$2.9K22360.7%
PNC Financial Services Group, Inc.8,191+892$108.5K-$2.8K12.2%
Vident Advisory, LLC42,170+5,371$558.8K-$2.4K14.6%
US BANCORP \DE\3,738+380$49.5K-$1.7K11.3%
Larson Financial Group LLC847+18$11.2K-$1.4K2.2%
JONES FINANCIAL COMPANIES LLLP1,173+235$15.5K+$1.0K25.1%
PRICE T ROWE ASSOCIATES INC /MD/444,641+116,032$5.9K+$88035.3%
CANADA LIFE ASSURANCE Co161,065+70,003$2.1K+$74576.9%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.48,095+46,928$637+$6194021.3%
State of Alaska, Department of Revenue105,747+45,725$1.4K+$48676.2%
Thrivent Financial for Lutherans165,076+50,302$2.2K+$43743.8%
SIGNATUREFD, LLC1,168+125$15.5K-$43012.0%
Sunbelt Securities, Inc.30+28$398+$3681400.0%
AMALGAMATED BANK53,968+22,753$715+$23972.9%
Fruth Investment Management76,400+25,700$1.0K+$23950.7%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO27,118+11,827$359+$12677.3%
Global Retirement Partners, LLC116+9$1.5K-$958.4%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM232,885+34,905$3.1K+$6717.6%
HANTZ FINANCIAL SERVICES, INC.2,842+2,574$38+$34960.4%
SG Americas Securities, LLC26,546+5,488$352+$3126.1%
Janney Montgomery Scott LLC25,090+1,587$332-$266.8%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY32,767+2,595$434-$268.6%
Summit Global Investments16,991+865$225-$215.4%
HARBOR CAPITAL ADVISORS, INC.861+430$11+$499.8%
Covestor Ltd4,614+626$61$015.7%

Reduced(76)

ManagerSharesΔ SharesValueΔ Value% Δ
FIRST TRUST ADVISORS LP166,970-1,796,538$2.2M-$27.7M-91.5%
D. E. Shaw & Co., Inc.948,802-178,266$12.6M-$4.6M-15.8%
Balyasny Asset Management L.P.1,037,114-145,599$13.7M-$4.3M-12.3%
DENALI ADVISORS LLC238,645-204,692$3.2M-$3.6M-46.2%
Verition Fund Management LLC120,399-205,424$1.6M-$3.4M-63.0%
Y-Intercept (Hong Kong) Ltd45,814-188,803$607.0K-$3.0M-80.5%
Pacer Advisors, Inc.485,205-130,271$6.4M-$3.0M-21.2%
MILLENNIUM MANAGEMENT LLC421,740-135,996$5.6M-$2.9M-24.4%
Penn Capital Management Company, LLC1,179,012-17,063$15.7M-$2.6M-1.4%
Edgestream Partners, L.P.534,857-84,469$7.1M-$2.4M-13.6%
JACOBS LEVY EQUITY MANAGEMENT, INC788,725-37,494$10.5M-$2.1M-4.5%
NEW YORK STATE COMMON RETIREMENT FUND835,525-28,970$11.1M-$2.1M-3.4%
AQR CAPITAL MANAGEMENT LLC108,711-117,721$1.4M-$2.0M-52.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP81,137-92,495$1.1M-$1.6M-53.3%
MACKENZIE FINANCIAL CORP22,644-97,469$304.0K-$1.5M-81.1%
NORDEA INVESTMENT MANAGEMENT AB292,719-53,816$3.9M-$1.4M-15.5%
LAZARD ASSET MANAGEMENT LLC190,430-58,553$2.5M-$1.3M-23.5%
HEARTLAND ADVISORS INC450,0000$6.0M-$900.0K0.0%
PICTON MAHONEY ASSET MANAGEMENT66,265-44,548$878.0K+$876.3K-40.2%
Royal Bank of Canada15,934-47,812$211.0K-$815.0K-75.0%
STATE OF WISCONSIN INVESTMENT BOARD16,691-47,144$221.2K-$752.3K-73.8%
KLP KAPITALFORVALTNING AS39,176-36,124$519.1K-$629.2K-48.0%
First Eagle Investment Management, LLC232,530-1,000$3.1M-$480.3K-0.4%
Walleye Trading LLC33,500-24,800$443.9K-$445.2K-42.5%
Sterling Capital Management LLC10,779-23,140$142.8K-$374.4K-68.2%
AlphaQuest LLC50,404-11,428$667.9K-$275.1K-18.5%
Ensign Peak Advisors, Inc12,842-14,550$170.2K-$247.6K-53.1%
TEACHER RETIREMENT SYSTEM OF TEXAS114,677-648$1.5M-$239.2K-0.6%
Polaris Capital Management, LLC107,8000$1.4M-$215.6K0.0%
Sequoia Financial Advisors, LLC81,787-1,030$1.1M-$179.3K-1.2%
SummerHaven Investment Management, LLC61,1200$809.8K-$122.2K0.0%
QUEST INVESTMENT MANAGEMENT LLC17,485-5,055$231.7K-$112.1K-22.4%
Dynamic Technology Lab Private Ltd11,811-5,792$156.0K-$112.0K-32.9%
COMMERCE BANK54,5620$722.9K-$109.1K0.0%
SeaBridge Investment Advisors LLC41,038-1,304$543.8K-$102.0K-3.1%
Beacon Pointe Advisors, LLC47,6880$631.9K-$95.4K0.0%
Prospera Financial Services Inc21,972-1,354$291.1K-$64.6K-5.8%
TRANSATLANTIQUE PRIVATE WEALTH LLC30,0440$398.1K-$60.1K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO208-35$62.6K+$58.9K-14.4%
HIGHLAND CAPITAL MANAGEMENT, LLC20,792-577$275.5K-$50.4K-2.7%
COLDSTREAM CAPITAL MANAGEMENT INC11,918-943$157.9K-$38.2K-7.3%
iSAM Funds (UK) Ltd13,355-581$177.0K-$35.6K-4.2%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC12,684-114$168.1K-$27.1K-0.9%
NorthCrest Asset Manangement, LLC10,039-2$137.8K-$17.9K-0.0%
ASSETMARK, INC1,519-424$20.1K-$9.5K-21.8%
Optiver Holding B.V.9-615$119-$9.4K-98.5%
LSV ASSET MANAGEMENT531,260-213,840$7.0K-$4.3K-28.7%
Smartleaf Asset Management LLC1,305-81$17.6K-$3.6K-5.8%
FIFTH THIRD BANCORP1,044-21$13.8K-$2.4K-2.0%
NewEdge Advisors, LLC9090$12.0K-$1.8K0.0%
Estabrook Capital Management6520$8.6K-$1.3K0.0%
COOPER CREEK PARTNERS MANAGEMENT LLC579,0740$7.7K-$1.2K0.0%
TCTC Holdings, LLC4170$5.5K-$8340.0%
ROTHSCHILD INVESTMENT LLC2570$3.4K-$5140.0%
SouthState Corp1750$2.3K-$3500.0%
Bangor Savings Bank1120$1.5K-$2240.0%
HighMark Wealth Management LLC1100$1.5K-$2210.0%
Archer Investment Corp1050$1.4K-$2100.0%
Addison Advisors LLC870$1.2K-$1740.0%
FARMERS & MERCHANTS INVESTMENTS INC740$981-$1480.0%
Root Financial Partners, LLC61-1$808-$138-1.6%
ORG Partners LLC330$437-$660.0%
Bruce G. Allen Investments, LLC24-1$318-$63-4.0%
PINNEY & SCOFIELD, INC.310$411-$620.0%
Truvestments Capital LLC250$331-$500.0%
MARK SHEPTOFF FINANCIAL PLANNING, LLC250$331-$500.0%
Murphy & Mullick Capital Management Corp240$318-$480.0%
COUNTRY TRUST BANK100$133-$200.0%
CWM, LLC4,989-323$66-$15-6.1%
Abound Wealth Management70$93-$140.0%
Close Asset Management Ltd4,1590$55-$80.0%
EVERMAY WEALTH MANAGEMENT LLC20$27-$40.0%
Matrix Trust Co1,204-10$16-$3-0.8%
HUNTINGTON NATIONAL BANK10$13-$20.0%
Erste Asset Management GmbH00$0$0
TUDOR INVESTMENT CORP ET AL230,1690$3.5M$00.0%

Sold Out(54)

ManagerSharesΔ SharesValueΔ Value% Δ
Southpoint Capital Advisors LP0-805,000$0-$12.3M
Decagon Asset Management LLP0-458,068$0-$7.0M
Assenagon Asset Management S.A.0-364,274$0-$5.6M
Quantedge Capital Pte Ltd0-351,310$0-$5.4M
NORGES BANK0-377,696$0-$4.9M
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-316,450$0-$4.8M
Integrated Wealth Concepts LLC0-243,432$0-$3.7M
JANE STREET GROUP, LLC0-228,447$0-$3.5M
PANAGORA ASSET MANAGEMENT INC0-165,789$0-$2.5M
Quantessence Capital LLC0-151,563$0-$2.3M
Squarepoint Ops LLC0-144,709$0-$2.2M
Walleye Capital LLC0-143,462$0-$2.2M
HSBC HOLDINGS PLC0-102,101$0-$1.5M
Jefferies Financial Group Inc.0-86,060$0-$1.3M
WINTON GROUP Ltd0-59,356$0-$905.2K
Schonfeld Strategic Advisors LLC0-56,237$0-$857.6K
TEXAS PERMANENT SCHOOL FUND CORP0-48,982$0-$726.4K
Cubist Systematic Strategies, LLC0-46,812$0-$713.9K
TWINBEECH CAPITAL LP0-35,730$0-$544.9K
AXA Investment Managers S.A.0-29,839$0-$455.0K
Bayesian Capital Management, LP0-28,660$0-$437.1K
Aquatic Capital Management LLC0-27,492$0-$419.3K
TWO SIGMA INVESTMENTS, LP0-21,100$0-$321.8K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-20,032$0-$305.5K
Laurion Capital Management LP0-19,505$0-$297.5K
Inspire Advisors, LLC0-18,261$0-$278.5K
CAPSTONE INVESTMENT ADVISORS, LLC0-13,820$0-$210.8K
MQS Management LLC0-12,380$0-$188.8K
Diversified Trust Co0-12,373$0-$188.7K
Savant Capital, LLC0-11,174$0-$170.4K
CIBC Bancorp USA Inc.0-11,099$0-$169.3K
Entropy Technologies, LP0-11,028$0-$168.2K
Point72 (DIFC) Ltd0-2,333$0-$35.6K
IAT REINSURANCE CO LTD.0-1,100$0-$16.8K
Point72 Europe (London) LLP0-1,032$0-$15.7K
Westside Investment Management, Inc.0-1,020$0-$15.6K
Wealthspire Advisors, LLC0-244$0-$3.7K
Advisory Services Network, LLC0-223$0-$3.4K
Point72 Hong Kong Ltd0-147$0-$2.2K
MATHER GROUP, LLC.0-137$0-$2.1K
JPL Wealth Management, LLC0-105$0-$1.6K
MB, LEVIS & ASSOCIATES, LLC0-100$0-$1.5K
PRINCIPAL SECURITIES, INC.0-48$0-$732
Cedar Mountain Advisors, LLC0-35$0-$534
Clearstead Trust, LLC0-21$0-$321
TradeLink Capital LLC0-15,800$0-$241
SHELL ASSET MANAGEMENT CO0-8,587$0-$131
OPTIMUM INVESTMENT ADVISORS0-8$0-$122
EMC Capital Management0-6,793$0-$104
Financial Life Planners0-2$0-$31
TFC Financial Management, Inc.0-1$0-$16
Wilmington Savings Fund Society, FSB0-1$0-$15
Coston, McIsaac & Partners0-20$0$0
Hemington Wealth Management0-35$0$0