FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.950.32%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.3°C
UV0
Feels31.9°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:55 PM
13F QoQ Ownership Changes

ELME Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 42 new · 83 added · 135 reduced · 49 exited

New Positions(42)

ManagerSharesΔ SharesValueΔ Value% Δ
HIGHBRIDGE CAPITAL MANAGEMENT LLC5,638,128+5,638,128$98.1M+$98.1M
Almitas Capital LLC1,012,210+1,012,210$17.6M+$17.6M
MOORE CAPITAL MANAGEMENT, LP369,098+369,098$6.4M+$6.4M
Point72 Asset Management, L.P.211,289+211,289$3.7M+$3.7M
Y-Intercept (Hong Kong) Ltd181,449+181,449$3.2M+$3.2M
DARK FOREST CAPITAL MANAGEMENT LP135,411+135,411$2.4M+$2.4M
Quantbot Technologies LP76,280+76,280$1.3M+$1.3M
Steadtrust LLC80,000+80,000$1.3M+$1.3M
Maven Securities LTD75,114+75,114$1.3M+$1.3M
Marble Bar Asset Management LLP53,647+53,647$933.5K+$933.5K
Entropy Technologies, LP46,898+46,898$816.0K+$816.0K
CANADA PENSION PLAN INVESTMENT BOARD30,200+30,200$525.5K+$525.5K
Brevan Howard Capital Management LP23,925+23,925$416.3K+$416.3K
Jain Global LLC20,666+20,666$359.6K+$359.6K
Family Management Corp19,778+19,778$344.1K+$344.1K
Ethic Inc.14,625+14,625$254.5K+$254.5K
M&T Bank Corp12,221+12,221$212.6K+$212.6K
ExodusPoint Capital Management, LP10,208+10,208$177.6K+$177.6K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC10,076+10,076$175.3K+$175.3K
Pinnacle Wealth Planning Services, Inc.4,210+4,210$73.3K+$73.3K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1,816+1,816$31.6K+$31.6K
Kestra Advisory Services, LLC1,448+1,448$25.2K+$25.2K
SIMPLEX TRADING, LLC1,140+1,140$19.8K+$19.8K
DANSKE BANK A/S1,000+1,000$17.4K+$17.4K
Aster Capital Management (DIFC) Ltd986+986$17.2K+$17.2K
IFP Advisors, Inc568+568$9.7K+$9.7K
Global Retirement Partners, LLC557+557$9.7K+$9.7K
LOS ANGELES CAPITAL MANAGEMENT LLC425+425$7.0K+$7.0K
BROWN BROTHERS HARRIMAN & CO203+203$3.5K+$3.5K
Allworth Financial LP128+128$2.2K+$2.2K
OPTIMA CAPITAL LLC34+34$592+$592
Sound Income Strategies, LLC174+174$535+$535
FLAGSHIP HARBOR ADVISORS, LLC27+27$470+$470
TD Capital Management LLC13+13$226+$226
Ankerstar Wealth, LLC13+13$226+$226
TFC Financial Management, Inc.11+11$192+$192
Dunhill Financial, LLC5+5$81+$81
Cornerstone Planning Group LLC34+34$73+$73
FNY Investment Advisers, LLC3,830+3,830$66+$66
GILPIN WEALTH MANAGEMENT, LLC3+3$53+$53
KBC Group NV2,720+2,720$47+$47
Hughes Financial Services, LLC1+1$17+$17

Added To(83)

ManagerSharesΔ SharesValueΔ Value% Δ
Schonfeld Strategic Advisors LLC2,952,822+1,230,674$51.4M+$22.3M71.5%
CITADEL ADVISORS LLC1,199,915+864,661$20.9M+$15.2M257.9%
BlackRock, Inc.16,284,807+362,652$283.4M+$14.9M2.3%
MILLENNIUM MANAGEMENT LLC959,601+730,542$16.7M+$12.8M318.9%
RENAISSANCE TECHNOLOGIES LLC1,914,137+399,566$33.3M+$7.8M26.4%
Verition Fund Management LLC2,315,319+337,185$40.3M+$6.9M17.0%
MORGAN STANLEY1,197,043+311,229$20.8M+$5.9M35.1%
Yakira Capital Management, Inc.475,322+331,810$8.3M+$5.9M231.2%
CAPSTONE INVESTMENT ADVISORS, LLC557,487+308,368$9.7M+$5.5M123.8%
Irenic Capital Management LP1,909,557+209,684$33.2M+$4.6M12.3%
OMERS ADMINISTRATION Corp1,192,732+171,900$20.8M+$3.5M16.8%
NORTHERN TRUST CORP1,630,948+98,283$28.4M+$2.5M6.4%
DLD Asset Management, LP555,000+122,623$9.7M+$2.4M28.4%
CREDIT INDUSTRIEL ET COMMERCIAL202,516+102,516$3.5M+$1.8M102.5%
Legal & General Group Plc681,734+69,014$11.9M+$1.5M11.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,734,255+33,083$30.2M+$1.5M1.9%
GOLDMAN SACHS GROUP INC635,878+62,168$11.1M+$1.4M10.8%
XTX Topco Ltd76,918+55,000$1.3M+$968.8K250.9%
PRINCIPAL FINANCIAL GROUP INC519,115+27,713$9.0M+$747.6K5.6%
STATE OF WISCONSIN INVESTMENT BOARD96,325+36,657$1.7M+$670.1K61.4%
WELLS FARGO & COMPANY/MN115,489+29,963$2.0M+$567.5K35.0%
ALLSTATE CORP42,032+26,784$731.4K+$474.3K175.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,700+24,488$621.2K+$432.1K218.4%
FJ Capital Management LLC54,049+23,547$940.5K+$426.2K77.2%
ALLIANCEBERNSTEIN L.P.126,974+20,074$2.2M+$407.0K18.8%
TWO SIGMA INVESTMENTS, LP46,152+21,406$803.0K+$385.8K86.5%
GABELLI & Co INVESTMENT ADVISERS, INC.95,840+17,840$1.7M+$352.5K22.9%
COMMONWEALTH EQUITY SERVICES, LLC19,262+119$335.1K+$334.8K0.6%
JANUS HENDERSON GROUP PLC110,938+14,574$1.9M+$307.8K15.1%
Mitsubishi UFJ Asset Management Co., Ltd.73,004+6,686$1.3M+$160.9K10.1%
MERCER GLOBAL ADVISORS INC /ADV34,033+8,389$592.2K+$159.8K32.7%
DEUTSCHE BANK AG\114,592+5,278$2.0M+$150.9K4.8%
Swiss National Bank173,900+3,000$3.0M+$144.5K1.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM86,643+5,298$1.5M+$136.1K6.5%
NOMURA ASSET MANAGEMENT CO LTD130,300+3,400$2.3M+$127.7K2.7%
Russell Investments Group, Ltd.232,701+24$4.0M+$126.1K0.0%
Quantinno Capital Management LP44,800+5,932$779.5K+$124.2K15.3%
EXCHANGE TRADED CONCEPTS, LLC120,737+2,210$2.1M+$102.5K1.9%
Zurcher Kantonalbank (Zurich Cantonalbank)56,142+4,121$976.9K+$99.8K7.9%
SEI INVESTMENTS CO54,363+3,352$945.9K+$86.0K6.6%
Amundi61,882+2,491$1.1M+$82.5K4.2%
Allianz Asset Management GmbH85,531+1,974$1.5M+$79.5K2.4%
Illinois Municipal Retirement Fund48,261+2,104$839.7K+$61.5K4.5%
Creative Planning20,136+2,276$350.4K+$49.2K12.7%
Aberdeen Group plc31,549+963$549.0K+$37.9K3.1%
Verdence Capital Advisors LLC24,716+844$430.1K+$34.0K3.5%
AMERICAN CENTURY COMPANIES INC41,385+612$720.1K+$32.7K1.5%
Federation des caisses Desjardins du Quebec7,006+1,486$121.9K+$28.8K26.9%
Metis Global Partners, LLC20,858+977$362.9K+$27.7K4.9%
Mirae Asset Global Investments Co., Ltd.2,576+645$6.9K-$25.7K33.4%
STONEHILL CAPITAL MANAGEMENT LLC1,738,601+1,390,313$30.3K+$24.4K399.2%
OSAIC HOLDINGS, INC.7,130+1,142$124.1K+$23.2K19.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40,910+4$711.8K+$22.2K0.0%
US BANCORP \DE\5,224+1,117$90.9K+$21.7K27.2%
LPL Financial LLC14,310+808$249.0K+$21.4K6.0%
ProShare Advisors LLC17,118+531$297.9K+$18.2K3.2%
NISSAY ASSET MANAGEMENT CORP /JAPAN14,549+529$253.2K+$16.8K3.8%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND20,151+300$350.6K+$15.9K1.5%
Yoffe Investment Management, LLC21,736+10$378.2K+$11.9K0.0%
Atlantic Union Bankshares Corp12,657+202$220.2K+$10.2K1.6%
Retirement Planning Co of New England, Inc.12,804+183$222.8K+$10.0K1.4%
Salomon & Ludwin, LLC625+262$10.9K+$4.8K72.2%
GAMMA Investing LLC4,152+151$72.2K+$4.8K3.8%
HRT FINANCIAL LP287,339+256,523$5.0K+$4.5K832.4%
UMB Bank, n.a.556+150$9.7K+$2.8K36.9%
Parallel Advisors, LLC185+150$3.2K+$2.6K428.6%
Versant Capital Management, Inc3,559+24$61.9K+$2.3K0.7%
Steward Partners Investment Advisory, LLC2,607+18$45.4K+$1.7K0.7%
Farther Finance Advisors, LLC325+90$5.7K+$1.7K38.3%
FIFTH THIRD BANCORP678+35$11.8K+$9565.4%
Larson Financial Group LLC209+49$3.6K+$93930.6%
Parkside Financial Bank & Trust87+35$1.5K+$63667.3%
SG Americas Securities, LLC42,972+32,890$748+$578326.2%
HighMark Wealth Management LLC347+4$6.0K+$2481.2%
NATIXIS ADVISORS, LLC18,045+5,764$314+$10746.9%
PRICE T ROWE ASSOCIATES INC /MD/91,091+3,127$1.6K+$1013.5%
State of Alaska, Department of Revenue92,710+804$1.6K+$640.9%
VAN ECK ASSOCIATES CORP23,594+2,177$411+$5010.2%
Daiwa Securities Group Inc.33,421+1,231$582+$393.8%
HANTZ FINANCIAL SERVICES, INC.2,098+1,544$37+$28278.7%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,233+457$108+$117.9%
BESSEMER GROUP INC769+111$13+$216.9%
CX Institutional106+1$2$00.9%

Reduced(135)

ManagerSharesΔ SharesValueΔ Value% Δ
CENTERSQUARE INVESTMENT MANAGEMENT LLC39,320-734,510$684.2K-$12.4M-94.9%
Argosy-Lionbridge Management, LLC697,708-574,734$12.1M-$9.3M-45.2%
Nuveen, LLC866,884-301,487$15.1M-$4.6M-25.8%
WOLVERINE ASSET MANAGEMENT LLC343,832-231,105$6.0M-$3.7M-40.2%
NINE MASTS CAPITAL Ltd35,453-211,789$616.9K-$3.6M-85.7%
VANGUARD GROUP INC13,579,746-225,048$236.3M+$3.5M-1.6%
JPMORGAN CHASE & CO396,920-222,089$6.9M-$3.5M-35.9%
UBS Group AG263,204-202,812$4.6M-$3.3M-43.5%
CITIGROUP INC107,034-192,792$1.9M-$3.2M-64.3%
BARCLAYS PLC202,435-140,837$3.2M-$2.6M-41.0%
FMR LLC1,299,607-188,604$22.6M-$2.5M-12.7%
JANE STREET GROUP, LLC109,688-128,345$1.9M-$2.1M-53.9%
BANK OF AMERICA CORP /DE/290,915-129,647$5.1M-$2.0M-30.8%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,463,037-151,069$25.5M-$1.8M-9.3%
Royal Bank of Canada34,588-94,917$601.0K-$1.6M-73.3%
Bank of New York Mellon Corp604,429-100,673$10.5M-$1.4M-14.3%
GEODE CAPITAL MANAGEMENT, LLC2,285,171-1,055$39.8M+$1.2M-0.0%
STATE STREET CORP5,060,667-42,332$88.1M+$1.1M-0.8%
MANGROVE PARTNERS IM, LLC2,045,3580$35.6M+$1.1M0.0%
MARTINGALE ASSET MANAGEMENT L P108,405-54,884$1.9M-$866.8K-33.6%
Graham Capital Management, L.P.14,133-37,662$245.9K-$627.4K-72.7%
State of Tennessee, Department of Treasury20,009-19,008$44.0K-$613.8K-48.7%
PUBLIC SECTOR PENSION INVESTMENT BOARD305,505-38,377$5.3M-$482.1K-11.2%
AMERIPRISE FINANCIAL INC308,681-36,919$5.4M-$458.2K-10.7%
NEW YORK STATE COMMON RETIREMENT FUND28,942-26,369$503.6K-$429.0K-47.7%
BNP PARIBAS FINANCIAL MARKETS24,013-25,747$417.8K-$421.1K-51.7%
FRANKLIN RESOURCES INC26,323-25,043$458.0K-$408.0K-48.8%
YOUSIF CAPITAL MANAGEMENT, LLC24,142-3,163$74.4K-$386.0K-11.6%
AlphaQuest LLC48,608-20,928$845.8K-$326.6K-30.1%
INTECH INVESTMENT MANAGEMENT LLC39,961-16,453$695.3K-$255.8K-29.2%
IFM Investors Pty Ltd14,1330$246-$237.6K0.0%
Invesco Ltd.473,242-29,178$8.2M-$236.4K-5.8%
Asset Management One Co., Ltd.122,831-18,094$2.1M-$230.1K-12.8%
BROWN ADVISORY INC54,018-14,528$939.9K-$215.8K-21.2%
FIRST TRUST ADVISORS LP77,215-14,075$1.3M-$195.6K-15.4%
Squarepoint Ops LLC30,483-9,742$530.4K-$147.8K-24.2%
IEQ CAPITAL, LLC42,797-8,497$744.7K-$120.1K-16.6%
Mariner, LLC13,698-7,014$238.3K-$110.9K-33.9%
UniSuper Management Pty Ltd17,700-6,900$308.0K-$106.8K-28.0%
Arax Advisory Partners66-6,011$1.1K-$101.3K-98.9%
BARINGS LLC49,4870$861.1K+$97.3K0.0%
AQR CAPITAL MANAGEMENT LLC188,805-1,005$3.3M+$85.0K-0.5%
Vident Advisory, LLC24,464-5,582$425.7K-$80.9K-18.6%
NISA INVESTMENT ADVISORS, LLC10,256-3,901$178.5K-$64.3K-27.6%
PRUDENTIAL FINANCIAL INC85,271-6,157$1.5M-$57.8K-6.7%
Tower Research Capital LLC (TRC)4,023-3,465$70.0K-$56.2K-46.3%
Tidal Investments LLC23,926-3,959$416.3K-$53.8K-14.2%
Blue Trust, Inc.1,342-2,217$23.4K-$36.7K-62.3%
Inspire Investing, LLC26,780-2,980$466.0K-$35.8K-10.0%
Universal- Beteiligungs- und Servicegesellschaft mbH64,287-3,903$1.1M-$31.1K-5.7%
Sumitomo Mitsui Trust Group, Inc.94,535-1,414$1.6M+$27.2K-1.5%
Cerity Partners LLC74,535-863$1.3M+$25.7K-1.1%
RHUMBLINE ADVISERS253,466-9,580$4.4M-$24.6K-3.6%
MACQUARIE GROUP LTD43,9490$764.7K+$23.7K0.0%
Resona Asset Management Co.,Ltd.36,810-2,973$642.8K-$22.4K-7.5%
JBF Capital, Inc.40,0000$696.0K+$21.6K0.0%
DIMENSIONAL FUND ADVISORS LP1,227,854-38,097$21.4M+$21.2K-3.0%
Louisiana State Employees Retirement System40,400-100$703.0K+$20.1K-0.2%
Focus Partners Wealth16,463-2,411$286.5K-$19.3K-12.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE66,940-3,255$1.2M-$18.7K-4.6%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS50,287-626$875.0K+$16.6K-1.2%
Sterling Capital Management LLC5,075-1,022$88.3K-$14.5K-16.8%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM25,0980$436.7K+$13.6K0.0%
Arizona State Retirement System24,545-1,542$427.1K-$12.7K-5.9%
Sumitomo Mitsui DS Asset Management Company, Ltd23,3360$406.0K+$12.6K0.0%
Police & Firemen's Retirement System of New Jersey24,297-38$422.8K+$12.5K-0.1%
Worth Venture Partners, LLC21,5000$374.1K+$11.6K0.0%
GREAT LAKES ADVISORS, LLC10,929-1,036$190.2K-$11.6K-8.7%
KLP KAPITALFORVALTNING AS18,700-1,100$325.4K-$11.5K-5.5%
HighTower Advisors, LLC27,564-210$479.6K+$11.3K-0.8%
WOODSTOCK CORP20,3800$354.6K+$11.0K0.0%
CARRET ASSET MANAGEMENT, LLC20,0000$348.0K+$10.8K0.0%
PNC Financial Services Group, Inc.10,762-899$187.3K-$9.3K-7.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO121,562-4,408$2.1M-$8.7K-3.5%
Voya Investment Management LLC15,8810$276.3K+$8.6K0.0%
STRS OHIO15,500-1,000$269.7K-$8.5K-6.1%
Pictet Asset Management Holding SA15,5040$269.8K+$8.4K0.0%
Archer Investment Corp1,288-500$22.4K-$7.7K-28.0%
Maryland State Retirement & Pension System12,8450$223.5K+$6.9K0.0%
VICTORY CAPITAL MANAGEMENT INC23,233-1,092$404.3K-$5.9K-4.5%
MetLife Investment Management, LLC50,034-1,921$870.6K-$5.4K-3.7%
EverSource Wealth Advisors, LLC2,028-341$35.3K-$4.7K-14.4%
Ameritas Investment Partners, Inc.7,3560$128.0K+$4.0K0.0%
CIBC Private Wealth Group LLC1,919-253$33.4K-$3.2K-11.6%
Quest 10 Wealth Builders, Inc.200-200$3.5K-$3.1K-50.0%
TD Waterhouse Canada Inc.5,0000$87.0K+$2.6K0.0%
Rockefeller Capital Management L.P.690-107$12.0K-$1.4K-13.4%
JFS WEALTH ADVISORS, LLC1,6870$29.4K+$9110.0%
Smartleaf Asset Management LLC8900$15.5K+$6150.0%
ROTHSCHILD INVESTMENT LLC180-34$3.1K-$476-15.9%
GF FUND MANAGEMENT CO. LTD.1,461-19$25.4K+$468-1.3%
Clearstead Trust, LLC1,038-14$18.1K+$325-1.3%
TRUST CO OF TOLEDO NA /OH/5000$8.7K+$2700.0%
MassMutual Private Wealth & Trust, FSB540-2$9.4K+$258-0.4%
Millstone Evans Group, LLC4510$7.8K+$2430.0%
North Star Investment Management Corp.4250$7.4K+$2290.0%
True Wealth Design, LLC27-14$470-$222-34.1%
Private Wealth Management Group, LLC3140$5.5K+$1690.0%
HARBOUR INVESTMENTS, INC.2900$5.0K+$1570.0%
CANADA LIFE ASSURANCE Co215,402-17,247$3.8K-$138-7.4%
N.E.W. Advisory Services LLC2350$4.1K+$1270.0%
EASTERN BANK2100$3.7K+$1130.0%
MAI Capital Management2000$3.5K+$1080.0%
CoreCap Advisors, LLC2000$3.5K+$1080.0%
FARMERS & MERCHANTS INVESTMENTS INC60-8$1.0K-$102-11.8%
NewEdge Advisors, LLC1750$3.0K+$940.0%
1 NORTH WEALTH SERVICES LLC1740$3.0K+$940.0%
Red Tortoise LLC1720$3.0K+$930.0%
CREATIVE FINANCIAL DESIGNS INC /ADV1670$2.9K+$900.0%
Bare Financial Services, Inc1590$2.8K+$860.0%
HARBOR INVESTMENT ADVISORY, LLC1500$2.6K+$810.0%
EVERMAY WEALTH MANAGEMENT LLC2000$3.5K+$720.0%
TRUST CO OF VERMONT1200$2.1K+$650.0%
QUADRANT CAPITAL GROUP LLC1200$2.1K+$640.0%
High Note Wealth, LLC1110$1.9K+$600.0%
PROFFITT & GOODSON INC1000$1.7K+$540.0%
Crewe Advisors LLC800$1.4K+$430.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY22,096-2,996$384-$40-11.9%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM66,7790$1.2K+$360.0%
Heritage Wealth Advisors650$1.1K+$350.0%
Hunter Perkins Capital Management, LLC66,8000$1.2K+$240.0%
Thrivent Financial for Lutherans60,578-3,024$1.1K-$18-4.8%
Handelsbanken Fonder AB30,4830$530+$160.0%
SIGNATUREFD, LLC250$435+$130.0%
THOMPSON INVESTMENT MANAGEMENT, INC.200$348+$110.0%
Penserra Capital Management LLC30,684-347$533+$10-1.1%
AMALGAMATED BANK25,611-394$446+$8-1.5%
Abound Wealth Management110$192+$60.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9,9440$173+$50.0%
CWM, LLC9,928-455$173-$2-4.4%
Sunbelt Securities, Inc.10$17$00.0%
Covestor Ltd60$0$00.0%
DekaBank Deutsche Girozentrale22,5380$371$00.0%
Avion Wealth390$0$00.0%
TUDOR INVESTMENT CORP ET AL12,4410$209.8K$00.0%

Sold Out(49)

ManagerSharesΔ SharesValueΔ Value% Δ
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC0-1,764,378$0-$29.7M
THORNBURG INVESTMENT MANAGEMENT INC0-1,599,492$0-$27.0M
DSC Meridian Capital LP0-543,081$0-$9.2M
Decagon Asset Management LLP0-514,233$0-$8.7M
BOOTHBAY FUND MANAGEMENT, LLC0-304,296$0-$5.1M
WATERFALL ASSET MANAGEMENT, LLC0-255,041$0-$4.3M
D. E. Shaw & Co., Inc.0-238,881$0-$4.0M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-204,310$0-$3.4M
Phocas Financial Corp.0-192,043$0-$3.2M
NORGES BANK0-183,041$0-$3.2M
HSBC HOLDINGS PLC0-123,010$0-$2.1M
Engineers Gate Manager LP0-117,340$0-$2.0M
Weiss Asset Management LP0-94,886$0-$1.6M
Alpine Global Management, LLC0-85,000$0-$1.4M
GABELLI FUNDS LLC0-74,150$0-$1.3M
Beryl Capital Management LLC0-72,697$0-$1.2M
Indaba Capital Management, L.P.0-66,502$0-$1.1M
Vanderbilt University0-63,967$0-$1.1M
LAZARD ASSET MANAGEMENT LLC0-49,532$0-$835.1K
TEXAS PERMANENT SCHOOL FUND CORP0-39,077$0-$621.3K
Horizon Investments, LLC0-33,393$0-$563.0K
Arkhouse Management Co. LP0-32,812$0-$553.2K
MYDA Advisors LLC0-30,000$0-$505.8K
Diametric Capital, LP0-30,000$0-$505.8K
Quadrature Capital Ltd0-25,059$0-$422.4K
ALPS ADVISORS INC0-18,194$0-$306.8K
RVW Wealth, LLC0-17,470$0-$294.5K
Bayesian Capital Management, LP0-13,900$0-$234.4K
Versor Investments LP0-13,600$0-$229.3K
BRIGHTON JONES LLC0-13,346$0-$225.0K
TEACHER RETIREMENT SYSTEM OF TEXAS0-12,320$0-$207.7K
Polymer Capital Management (US) LLC0-12,241$0-$206.4K
PRELUDE CAPITAL MANAGEMENT, LLC0-11,743$0-$198.0K
CIBC Bancorp USA Inc.0-11,558$0-$194.9K
Sophron Capital Management L.P.0-10,696$0-$180.3K
State of Wyoming0-7,637$0-$128.8K
Tortoise Investment Management, LLC0-3,250$0-$54.8K
Wealthspire Advisors, LLC0-2,896$0-$48.8K
FEDERATED HERMES, INC.0-2,116$0-$35.7K
Rise Advisors, LLC0-698$0-$11.8K
PRINCIPAL SECURITIES, INC.0-641$0-$10.8K
Quarry LP0-367$0-$6.2K
Optiver Holding B.V.0-231$0-$3.9K
ALGERT GLOBAL LLC0-153,180$0-$2.6K
MATHER GROUP, LLC.0-150$0-$2.5K
Annis Gardner Whiting Capital Advisors, LLC0-32$0-$540
HUNTINGTON NATIONAL BANK0-19$0-$320
Vestcor Inc0-5,493$0-$93
Hemington Wealth Management0-310$0-$5