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XLF51.880.88%
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IXIC24,881.590.18%
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Temp30.1°C
UV10.4
Feels35°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
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Sunrise06:00 AM
Sunset06:47 PM
Time2:15 PM
Cayman Journal
27 April 2026
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13F QoQ Ownership Changes

FCFS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 79 new · 144 added · 193 reduced · 49 exited

New Positions(79)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.195,269+195,269$31.1M+$31.1M—
Fourth Sail Capital LP109,416+109,416$17.4M+$17.4M—
SG Capital Management LLC103,214+103,214$16.5M+$16.5M—
PEREGRINE CAPITAL MANAGEMENT LLC68,377+68,377$10.9M+$10.9M—
MARSHALL WACE, LLP65,227+65,227$10.4M+$10.4M—
CASTLEARK MANAGEMENT LLC61,200+61,200$9.8M+$9.8M—
Atlas FRM LLC50,000+50,000$8.0M+$8.0M—
Robeco Institutional Asset Management B.V.24,302+24,302$3.9M+$3.9M—
Empowered Funds, LLC16,167+16,167$2.6M+$2.6M—
ELEVATION POINT WEALTH PARTNERS, LLC20,624+20,624$2.4M+$2.4M—
BRANT POINT INVESTMENT MANAGEMENT LLC15,000+15,000$2.4M+$2.4M—
OAK RIDGE INVESTMENTS LLC11,650+11,650$1.9M+$1.9M—
Militia Capital Partners, LP10,000+10,000$1.6M+$1.6M—
Lotus Technology Management, LP9,867+9,867$1.6M+$1.6M—
Aquatic Capital Management LLC8,710+8,710$1.4M+$1.4M—
Inspire Investing, LLC7,896+7,896$1.3M+$1.3M—
Y-Intercept (Hong Kong) Ltd7,767+7,767$1.2M+$1.2M—
Sanctuary Advisors, LLC7,419+7,419$1.2M+$1.2M—
FOX RUN MANAGEMENT, L.L.C.5,078+5,078$809.3K+$809.3K—
TUDOR INVESTMENT CORP ET AL4,608+4,608$734.4K+$734.4K—
Blueshift Asset Management, LLC4,608+4,608$734.4K+$734.4K—
Mach-1 Financial Group, LLC4,436+4,436$707.0K+$707.0K—
Allspring Global Investments Holdings, LLC4,477+4,477$701.9K+$701.9K—
Pinnacle Financial Partners, Inc.3,791+3,791$604.2K+$604.2K—
GUGGENHEIM CAPITAL LLC3,710+3,710$591.3K+$591.3K—
Amundi3,663+3,663$583.8K+$583.8K—
NATIXIS3,600+3,600$573.8K+$573.8K—
Swiss Life Asset Management Ltd3,228+3,228$514.5K+$514.5K—
Magnetar Financial LLC3,203+3,203$510.5K+$510.5K—
M&T Bank Corp3,170+3,170$505.3K+$505.3K—
Walleye Capital LLC2,753+2,753$438.8K+$438.8K—
CIBC WORLD MARKETS CORP2,623+2,623$418.1K+$418.1K—
Abel Hall, LLC2,563+2,563$408.5K+$408.5K—
INCEPTIONR LLC2,254+2,254$359.2K+$359.2K—
GLENMEDE TRUST CO NA2,241+2,241$357.2K+$357.2K—
Concurrent Investment Advisors, LLC1,929+1,929$307.4K+$307.4K—
PVG ASSET MANAGEMENT CORP1,793+1,793$285.8K+$285.8K—
Integrated Quantitative Investments LLC1,738+1,738$277.0K+$277.0K—
DIVERSIFIED MANAGEMENT INC1,703+1,703$271.4K+$271.4K—
CreativeOne Wealth, LLC1,660+1,660$264.6K+$264.6K—
Quantbot Technologies LP1,651+1,651$263.1K+$263.1K—
BTG Pactual Asset Management US LLC1,507+1,507$240.2K+$240.2K—
Brooklyn Investment Group1,486+1,486$239.3K+$239.3K—
TD Asset Management Inc1,300+1,300$207.2K+$207.2K—
MANGROVE PARTNERS IM, LLC1,286+1,286$205.0K+$205.0K—
Kestra Advisory Services, LLC1,197+1,197$190.7K+$190.7K—
Strive Financial Group ,LLC970+970$154.6K+$154.6K—
IFP Advisors, Inc624+624$99.3K+$99.3K—
Allworth Financial LP563+563$89.7K+$89.7K—
Pinnacle Wealth Planning Services, Inc.533+533$85.0K+$85.0K—
Reyes Financial Architecture, Inc.439+439$70.0K+$70.0K—
High Point Wealth Management, LLC207+207$33.0K+$33.0K—
Kemnay Advisory Services Inc.139+139$22.2K+$22.2K—
Boreal Capital Management LLC100+100$15.9K+$15.9K—
EASTERN BANK87+87$13.9K+$13.9K—
SFAM, LLC75+75$12.0K+$12.0K—
WPG Advisers, LLC58+58$9.2K+$9.2K—
Keating Financial Advisory Services, Inc.52+52$8.3K+$8.3K—
Leonteq Securities AG50+50$8.0K+$8.0K—
Elyxium Wealth, LLC41+41$6.5K+$6.5K—
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.39+39$6.2K+$6.2K—
SageView Advisory Group, LLC26+26$4.1K+$4.1K—
Quarry LP21+21$3.3K+$3.3K—
Park Place Capital Corp13+13$2.1K+$2.1K—
First Command Advisory Services, Inc.12+12$1.9K+$1.9K—
TOMPKINS FINANCIAL CORP12+12$1.9K+$1.9K—
FIRST HORIZON CORP11+11$1.8K+$1.8K—
NEW MEXICO EDUCATIONAL RETIREMENT BOARD7,700+7,700$1.2K+$1.2K—
Kilter Group LLC5+5$797+$797—
Janney Montgomery Scott LLC4,910+4,910$783+$783—
CHASE INVESTMENT COUNSEL CORP4,796+4,796$764+$764—
Trust Co3+3$478+$478—
Rossby Financial, LCC2+2$319+$319—
Hughes Financial Services, LLC2+2$319+$319—
Godfrey Financial Associates, Inc.2+2$319+$319—
KBC Group NV1,130+1,130$180+$180—
Wealth Enhancement Trust Services, Inc.1+1$159+$159—
Dunhill Financial, LLC1+1$126+$126—
Smithfield Trust Co378+378$60+$60—

Added To(144)

ManagerSharesΔ SharesValueΔ Value% Δ
JPMORGAN CHASE & CO562,104+321,663$89.6M+$51.5M133.8%
Hood River Capital Management LLC1,116,102+308,388$177.9M+$49.9M38.2%
ALLIANCEBERNSTEIN L.P.487,033+181,177$77.6M+$29.2M59.2%
Capital Research Global Investors536,961+134,849$85.6M+$21.9M33.5%
WESTFIELD CAPITAL MANAGEMENT CO LP537,734+115,279$85.7M+$18.8M27.3%
AMERIPRISE FINANCIAL INC296,136+105,275$47.2M+$17.0M55.1%
AXIOM INVESTORS LLC /DE107,624+83,359$17.2M+$13.3M343.5%
GOLDMAN SACHS GROUP INC205,020+68,030$32.7M+$11.0M49.7%
FULLER & THALER ASSET MANAGEMENT, INC.468,199+36,212$74.6M+$6.2M8.4%
SEI INVESTMENTS CO776,828+34,218$123.8M+$6.2M4.6%
GEODE CAPITAL MANAGEMENT, LLC1,043,699+31,550$166.4M+$6.0M3.1%
OBERWEIS ASSET MANAGEMENT INC/131,300+33,500$20.9M+$5.4M34.3%
BlackRock, Inc.4,718,596+4,947$752.0M+$5.3M0.1%
Invesco Ltd.319,972+25,001$51.0M+$4.3M8.5%
NEUBERGER BERMAN GROUP LLC107,852+26,171$17.2M+$4.2M32.0%
Nuveen, LLC430,482+16,459$68.6M+$3.0M4.0%
WELLS FARGO & COMPANY/MN192,162+17,499$30.6M+$3.0M10.0%
VICTORY CAPITAL MANAGEMENT INC548,209+13,638$87.4M+$2.7M2.5%
JANE STREET GROUP, LLC32,644+16,145$5.2M+$2.6M97.8%
PRINCIPAL FINANCIAL GROUP INC139,260+15,457$22.2M+$2.6M12.5%
MORGAN STANLEY239,857+13,895$38.2M+$2.4M6.1%
DIMENSIONAL FUND ADVISORS LP1,009,170+5,626$160.9M+$1.9M0.6%
FIRST TRUST ADVISORS LP51,423+9,663$8.2M+$1.6M23.1%
Bridgewater Associates, LP21,578+9,469$3.4M+$1.5M78.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC64,751+8,048$10.3M+$1.3M14.2%
Squarepoint Ops LLC8,299+6,808$1.3M+$1.1M456.6%
Creative Planning42,335+6,490$6.7M+$1.1M18.1%
INTECH INVESTMENT MANAGEMENT LLC28,177+6,305$4.5M+$1.0M28.8%
Aristotle Capital Management, LLC254,773+4,137$40.6M+$900.0K1.6%
Verition Fund Management LLC9,837+4,500$1.6M+$722.3K84.3%
One Capital Management, LLC14,865+4,451$2.4M+$719.4K42.7%
Future Fund LLC14,865+4,451$2.4M+$719.4K42.7%
CWA Asset Management Group, LLC63,133+3,351$10.1M+$591.5K5.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,915+3,498$3.5M+$575.2K19.0%
KING LUTHER CAPITAL MANAGEMENT CORP47,861+2,985$7.6M+$518.8K6.7%
ROYCE & ASSOCIATES LP99,624+2,526$15.9M+$495.8K2.6%
MIRABELLA FINANCIAL SERVICES LLP24,822+2,964$4.0M+$493.4K13.6%
EVEXIA WEALTH LLC22,762+938$3.8M+$471.7K4.3%
LPL Financial LLC27,645+2,127$4.4M+$363.6K8.3%
FRANKLIN RESOURCES INC5,777+2,157$920.7K+$347.3K59.6%
Universal- Beteiligungs- und Servicegesellschaft mbH7,528+1,973$1.2M+$319.8K35.5%
Engineers Gate Manager LP9,190+1,889$1.5M+$308.1K25.9%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,320+1,856$1.3M+$302.0K28.7%
Swiss National Bank78,812+1,400$12.6M+$297.4K1.8%
BNP PARIBAS FINANCIAL MARKETS15,682+1,653$2.5M+$276.9K11.8%
Clearstead Advisors, LLC2,299+1,636$366.4K+$261.4K246.8%
Vise Technologies, Inc.3,405+1,618$542.7K+$259.6K90.5%
&PARTNERS9,083+1,514$1.4M+$249.0K20.0%
Horizon Investments, LLC27,341+1,354$4.4M+$240.7K5.2%
Quantinno Capital Management LP3,808+1,487$607.0K+$239.3K64.1%
QUADRANT CAPITAL GROUP LLC6,015+1,437$958.7K+$233.4K31.4%
Sequoia Financial Advisors, LLC4,184+1,419$666.8K+$228.8K51.3%
RITHOLTZ WEALTH MANAGEMENT2,834+1,366$451.7K+$219.1K93.0%
KEYBANK NATIONAL ASSOCIATION/OH3,675+1,357$585.7K+$218.5K58.5%
DEUTSCHE BANK AG\33,444+1,157$5.3M+$215.4K3.6%
EXCHANGE TRADED CONCEPTS, LLC6,670+1,183$1.1M+$193.8K21.6%
Coastal Bridge Advisors, LLC9,709+1,117$1.5M+$186.3K13.0%
BARCLAYS PLC110,086+15,085$14.9M-$173.0K15.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,352+643$1.2M+$168.2K9.6%
CRAWFORD INVESTMENT COUNSEL INC35,010+760$5.6M+$154.0K2.2%
Russell Investments Group, Ltd.40,001+727$6.4M+$153.7K1.9%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM10,204+904$1.6M+$153.0K9.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,372+772$5.0M+$152.4K2.5%
Callan Family Office, LLC5,167+900$823.5K+$147.5K21.1%
AE Wealth Management LLC3,597+906$573.3K+$147.0K33.7%
Cerity Partners LLC6,468+861$1.0M+$142.6K15.3%
PNC Financial Services Group, Inc.7,929+828$1.3M+$138.8K11.7%
Mariner, LLC6,128+818$979.0K+$137.8K15.4%
LAZARD ASSET MANAGEMENT LLC23,265+725$3.7M+$137.2K3.2%
Merit Financial Group, LLC2,488+745$396.5K+$120.4K42.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM37,673+473$6.0M+$111.1K1.3%
Pictet Asset Management Holding SA5,952+649$948.6K+$108.5K12.2%
MERCER GLOBAL ADVISORS INC /ADV4,473+632$712.9K+$104.4K16.4%
New Age Alpha Advisors, LLC1,806+628$287.8K+$101.2K53.3%
YOUSIF CAPITAL MANAGEMENT, LLC8,260+89$1.4M+$98.8K1.1%
State of Wyoming2,283+518$363.9K+$84.3K29.3%
Bleakley Financial Group, LLC11,848+456$1.9M+$83.6K4.0%
Linden Thomas Advisory Services, LLC12,494+376$2.0M+$71.6K3.1%
STEPHENS INC /AR/32,749+252$5.2M+$71.4K0.8%
Baird Financial Group, Inc.3,559+406$567.2K+$67.7K12.9%
Smartleaf Asset Management LLC559+339$90.2K+$56.2K154.1%
Numerai GP LLC1,769+320$281.9K+$52.4K22.1%
PRICE T ROWE ASSOCIATES INC /MD/1,169,281+312,132$186.4K+$50.6K36.4%
Global Retirement Partners, LLC315+310$50.2K+$49.4K6200.0%
Palisades Investment Partners, LLC13,139+209$2.1M+$45.7K1.6%
AMERICAN CENTURY COMPANIES INC14,641+167$2.3M+$40.5K1.1%
Huntleigh Advisors, Inc.4,182+222$666.5K+$39.2K5.6%
GAMMA Investing LLC2,728+229$434.8K+$38.9K9.2%
Freedom Day Solutions, LLC16,763+137$2.7M+$37.8K0.8%
Prestige Wealth Management Group LLC360+300$44.2K+$34.7K500.0%
Orion Porfolio Solutions, LLC3,763+193$599.7K+$34.1K5.4%
Pullen Investment Management, LLC20,263+87$3.2M+$33.2K0.4%
DANSKE BANK A/S500+200$79.7K+$32.2K66.7%
ZACKS INVESTMENT MANAGEMENT3,411+171$543.7K+$30.4K5.3%
RFG Advisory, LLC20,194+57$3.2M+$28.4K0.3%
SIGNATUREFD, LLC326+168$52.0K+$26.9K106.3%
Mitsubishi UFJ Trust & Banking Corp2,548+152$406.1K+$26.5K6.3%
Sterling Capital Management LLC259+163$41.3K+$26.1K169.8%
CIBC Private Wealth Group LLC195+162$31.1K+$25.9K490.9%
COLDSTREAM CAPITAL MANAGEMENT INC1,858+152$296.1K+$25.8K8.9%
Vanguard Personalized Indexing Management, LLC3,328+143$530.4K+$25.3K4.5%
KLP KAPITALFORVALTNING AS8,500+100$1.4M+$24.0K1.2%
Villanova Investment Management Co LLC12,783+54$2.0M+$20.8K0.4%
DRIVE WEALTH MANAGEMENT, LLC1,529+117$243.7K+$20.0K8.3%
Farther Finance Advisors, LLC361+106$57.5K+$17.1K41.6%
Ascent Group, LLC1,423+81$226.8K+$14.1K6.0%
Optimize Financial Inc3,112+44$496.0K+$10.0K1.4%
MBM WEALTH CONSULTANTS, LLC5,563+22$886.6K+$8.8K0.4%
JONES FINANCIAL COMPANIES LLLP419+42$66.8K+$8.8K11.1%
Glen Eagle Advisors, LLC100+50$15.9K+$8.0K100.0%
SHEETS SMITH WEALTH MANAGEMENT4,829+18$769.6K+$7.5K0.4%
MONETA GROUP INVESTMENT ADVISORS LLC4,102+22$653.8K+$7.4K0.5%
UMB Bank, n.a.538+42$85.7K+$7.2K8.5%
MassMutual Private Wealth & Trust, FSB89+37$14.2K+$5.9K71.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO95+33$15.2K+$5.3K53.2%
Perigon Wealth Management, LLC1,425+23$227.1K+$5.0K1.6%
Root Financial Partners, LLC189+30$30.1K+$4.9K18.9%
ASSETMARK, INC91+28$14.5K+$4.5K44.4%
MISSION WEALTH MANAGEMENT, LP1,816+15$289.4K+$4.1K0.8%
Beverly Hills Private Wealth, LLC2,432+11$387.6K+$4.1K0.5%
Prospera Financial Services Inc2,277+2$363.3K+$2.7K0.1%
JFS WEALTH ADVISORS, LLC56+16$8.9K+$2.6K40.0%
Parkside Financial Bank & Trust1,524+5$242.9K+$2.3K0.3%
ROTHSCHILD INVESTMENT LLC193+13$30.8K+$2.2K7.2%
PROFUND ADVISORS LLC1,636+4$260.7K+$2.2K0.2%
BURNEY CO/1,777+1$283.2K+$1.9K0.1%
Forum Financial Management, LP1,701+1$271.1K+$1.8K0.1%
Net Worth Advisory Group1,326+3$211.3K+$1.7K0.2%
Parallel Advisors, LLC93+8$14.8K+$1.4K9.4%
MTM Investment Management, LLC905+2$144.3K+$1.3K0.2%
Hurley Capital, LLC723+1$115.3K+$9490.1%
ACADIAN ASSET MANAGEMENT LLC7,394+5,916$1.2K+$941400.3%
State of Alaska, Department of Revenue12,434+4,165$2.0K+$67250.4%
Versant Capital Management, Inc13+4$2.1K+$64644.4%
Bay Harbor Wealth Management, LLC7+3$1.1K+$48275.0%
Handelsbanken Fonder AB12,016+2,400$1.9K+$39224.9%
SJS Investment Consulting Inc.8+2$1.3K+$32533.3%
HARBOR CAPITAL ADVISORS, INC.8,906+1,333$1.4K+$21917.6%
Fortitude Family Office, LLC55+1$8.8K+$2111.9%
HARBOUR INVESTMENTS, INC.47+1$7.5K+$2042.2%
CWM, LLC7,191+724$1.1K+$12111.2%
PARK AVENUE SECURITIES LLC2,239+306$357+$5115.8%
HANTZ FINANCIAL SERVICES, INC.365+235$58+$37180.8%
CX Institutional423+7$67+$11.7%

Reduced(193)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC3,794,064-841,956$604.7M-$129.7M-18.2%
FIDUCIARY MANAGEMENT INC /WI/964,280-320,231$153.7M-$49.8M-24.9%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.434,442-150,045$69.2M-$23.4M-25.7%
Royal Bank of Canada241,135-233,664$38.4M-$22.5M-49.2%
RENAISSANCE TECHNOLOGIES LLC194,531-102,700$31.0M-$16.1M-34.5%
TWO SIGMA INVESTMENTS, LP27,989-100,191$4.5M-$15.8M-78.2%
Rockefeller Capital Management L.P.241,710-75,579$38.5M-$11.7M-23.8%
TWO SIGMA ADVISERS, LP3,100-73,900$494.1K-$11.7M-96.0%
MILLENNIUM MANAGEMENT LLC21,679-71,327$3.5M-$11.3M-76.7%
BANK OF AMERICA CORP /DE/1,117,295-73,573$178.1M-$10.6M-6.2%
VANGUARD GROUP INC4,006,080-90,876$638.5M-$10.6M-2.2%
UBS Group AG44,389-62,396$7.1M-$9.8M-58.4%
Bank of New York Mellon Corp329,201-58,269$52.5M-$8.9M-15.0%
AQR CAPITAL MANAGEMENT LLC555,886-67,173$88.6M-$8.9M-10.8%
EARNEST PARTNERS LLC2,218,442-65,653$353.6M-$8.3M-2.9%
Boston Partners599,728-49,977$96.2M-$6.6M-7.7%
Focus Partners Wealth3,956-46,280$630.5K-$6.5M-92.1%
WOLVERINE ASSET MANAGEMENT LLC6,793-34,200$1.1M-$5.4M-83.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC455,952-29,605$72.7M-$4.3M-6.1%
Schonfeld Strategic Advisors LLC1,453-21,796$231.6K-$3.5M-93.8%
COMERICA BANK18,483-21,673$2.9M-$3.4M-54.0%
NORTHERN TRUST CORP515,187-24,447$82.1M-$3.4M-4.5%
RAYMOND JAMES FINANCIAL INC132,163-23,118$21.3M-$3.3M-14.9%
CITIGROUP INC7,117-19,766$1.1M-$3.1M-73.5%
ENVESTNET ASSET MANAGEMENT INC159,606-20,511$25.4M-$3.1M-11.4%
Qube Research & Technologies Ltd90,665-18,602$14.5M-$2.9M-17.0%
CITADEL ADVISORS LLC104,498-14,966$16.7M-$2.3M-12.5%
MEEDER ASSET MANAGEMENT INC1,010-13,769$161.0K-$2.2M-93.2%
RHUMBLINE ADVISERS112,109-13,064$17.9M-$2.0M-10.4%
STATE STREET CORP1,405,849-17,972$224.1M-$1.5M-1.3%
PRUDENTIAL FINANCIAL INC3,051-8,883$486.3K-$1.4M-74.4%
ProShare Advisors LLC8,797-8,079$1.4M-$1.3M-47.9%
LOS ANGELES CAPITAL MANAGEMENT LLC5,609-8,000$888.7K-$1.3M-58.8%
WELLINGTON MANAGEMENT GROUP LLP226,080-8,991$36.0M-$1.2M-3.8%
Erste Asset Management GmbH215,0000$34.3M+$1.0M0.0%
CAPSTONE INVESTMENT ADVISORS, LLC2,387-5,390$380.4K-$851.6K-69.3%
Stephens Investment Management Group LLC847,241-10,269$135.0M-$813.5K-1.2%
JANUS HENDERSON GROUP PLC18,269-4,505$2.9M-$698.1K-19.8%
Granite Investment Partners, LLC71,818-4,787$11.4M-$689.4K-6.2%
Arax Advisory Partners87-4,089$13.9K-$647.7K-97.9%
Legal & General Group Plc66,554-4,364$10.6M-$627.5K-6.2%
NEW SOUTH CAPITAL MANAGEMENT INC183,631-5,047$29.3M-$623.3K-2.7%
FIRST SABREPOINT CAPITAL MANAGEMENT LP195,000-5,000$31.1M-$604.9K-2.5%
TEACHER RETIREMENT SYSTEM OF TEXAS11,080-3,517$1.8M-$546.5K-24.1%
Zurcher Kantonalbank (Zurich Cantonalbank)7,723-3,485$1.2M-$544.7K-31.1%
Pacer Advisors, Inc.4,647-2,949$740.6K-$462.7K-38.8%
STATE OF WISCONSIN INVESTMENT BOARD32,586-2,884$5.2M-$425.6K-8.1%
COMMONWEALTH EQUITY SERVICES, LLC2,633-580$419.6K+$419.1K-18.1%
ALPS ADVISORS INC42,998-2,846$6.9M-$409.6K-6.2%
MACKENZIE FINANCIAL CORP5,838-2,540$939.4K-$387.8K-30.3%
HEARTLAND ADVISORS INC52,768-2,727$8.4M-$381.4K-4.9%
Tidal Investments LLC193,889-3,564$30.9M-$378.5K-1.8%
MetLife Investment Management, LLC40,077-2,573$6.4M-$369.1K-6.0%
AGF MANAGEMENT LTD20,374-2,213$3.2M-$331.0K-9.8%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC16,164-1,866$2.6M-$285.4K-10.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THE38,838-1,884$6.2M-$261.2K-4.6%
MQS Management LLC1,386-1,531$220.9K-$241.2K-52.5%
IEQ CAPITAL, LLC15,187-1,583$2.4M-$236.2K-9.4%
MARTINGALE ASSET MANAGEMENT L P22,051-1,610$3.5M-$233.9K-6.8%
HighTower Advisors, LLC7,527-1,438$1.2M-$220.9K-16.0%
State of New Jersey Common Pension Fund D13,864-1,472$2.2M-$219.9K-9.6%
Sendero Wealth Management, LLC6,189-1,391$986.4K-$214.4K-18.4%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.6,733-1,401$1.1M-$199.9K-17.2%
Savant Capital, LLC4,462-1,248$711.2K-$193.4K-21.9%
Cetera Investment Advisers16,990-1,193$2.7M-$172.8K-6.6%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/14,454-1,067$2.3M-$155.2K-6.9%
Riverwater Partners LLC1,594-943$254.1K-$147.9K-37.2%
Vident Advisory, LLC11,311-946$1.8M-$139.0K-7.7%
Summit Trail Advisors, LLC8,106-877$1.3M-$131.1K-9.8%
FIFTH THIRD BANCORP8,153-871$1.3M-$130.2K-9.7%
XPONANCE, INC.4,775-785$761.0K-$119.8K-14.1%
OPPENHEIMER ASSET MANAGEMENT INC.35,397-908$5.6M-$109.9K-2.5%
Arizona State Retirement System11,048-756$1.8M-$109.2K-6.4%
J.Safra Asset Management Corp31-734$4.9K-$92.1K-95.9%
STRS OHIO10,200-600$1.6M-$85.3K-5.5%
State of Tennessee, Department of Treasury15,364-658$2.6M+$81.4K-4.1%
Corient Private Wealth LLC9,134-514$1.5M-$72.7K-5.3%
NEW YORK STATE COMMON RETIREMENT FUND183,193-1,562$29.2M-$71.6K-0.8%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.70,5300$11.2M+$67.7K0.0%
Crossmark Global Holdings, Inc.2,158-395$344.0K-$61.3K-15.5%
Annex Advisory Services, LLC17,661-472$2.8M-$57.8K-2.6%
FEDERATED HERMES, INC.3,123-365$497.7K-$54.8K-10.5%
Aster Capital Management (DIFC) Ltd102-339$16.3K-$53.6K-76.9%
Knights of Columbus Asset Advisors LLC15,080-414$2.4M-$51.1K-2.7%
Retirement Systems of Alabama46,611-591$7.4M-$48.9K-1.3%
CHOREO, LLC1,533-330$247.2K-$48.0K-17.7%
AWH Capital, L.P.49,1500$7.8M+$47.2K0.0%
Tower Research Capital LLC (TRC)2,386-310$380.3K-$46.8K-11.5%
Pathstone Holdings, LLC6,532-323$1.0M-$44.9K-4.7%
Resona Asset Management Co.,Ltd.6,884-310$1.1M-$42.5K-4.3%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC41,7640$6.7M+$40.1K0.0%
MML INVESTORS SERVICES, LLC6,240-289$994.5K-$39.8K-4.4%
STIFEL FINANCIAL CORP3,145-262$501.3K-$38.5K-7.7%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS9,719-301$1.5M-$38.4K-3.0%
US BANCORP \DE\8,635-288$1.4M-$37.3K-3.2%
USA FINANCIAL FORMULAS488-237$77.8K-$37.1K-32.7%
Larson Financial Group LLC587-229$93.6K-$35.7K-28.1%
Wedmont Private Capital2,468-2$408.9K+$29.3K-0.1%
Police & Firemen's Retirement System of New Jersey10,729-241$1.7M-$27.9K-2.2%
Atria Investments, Inc7,502-211$1.2M-$26.2K-2.7%
Hilltop Holdings Inc.6,924-207$1.1M-$26.1K-2.9%
Ameritas Investment Partners, Inc.10,406-224$1.7M-$25.5K-2.1%
PENN DAVIS MCFARLAND INC7,220-200$1.2M-$24.8K-2.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO38,246-87$6.1M+$22.9K-0.2%
Louisiana State Employees Retirement System10,700-200$1.7M-$21.4K-1.8%
Hilltop National Bank806-135$128.5K-$20.6K-14.3%
Livforsakringsbolaget Skandia, Omsesidigt21,0000$3.3M+$19.9K0.0%
SHELTON CAPITAL MANAGEMENT1,319-97$210.2K-$14.1K-6.8%
KESTRA PRIVATE WEALTH SERVICES, LLC2,541-103$405.0K-$13.9K-3.9%
CONNABLE OFFICE INC4,527-114$721.5K-$13.7K-2.5%
Hosking Partners LLP55,971-255$8.9M+$13.3K-0.5%
Blue Trust, Inc.3,607-105$574.8K-$13.2K-2.8%
SECURIAN ASSET MANAGEMENT, INC2,832-100$451.4K-$13.1K-3.4%
Optiver Holding B.V.278-82$44.3K-$12.7K-22.8%
Voya Investment Management LLC7,108-104$1.1M-$9.7K-1.4%
FORMULA GROWTH LTD10,0000$1.6M+$9.6K0.0%
Susquehanna Portfolio Strategies, LLC8,4180$1.3M+$8.1K0.0%
BANK OF MONTREAL /CAN/11,753-120$1.9M-$7.7K-1.0%
BESSEMER GROUP INC271,595-48,595$43.3K-$7.4K-15.2%
STATE OF MICHIGAN RETIREMENT SYSTEM9,215-100$1.5M-$7.0K-1.1%
BANK OF NOVA SCOTIA2,682-60$427.5K-$6.9K-2.2%
AMERIFLEX GROUP, INC.43-43$6.9K-$6.8K-50.0%
NISA INVESTMENT ADVISORS, LLC14,833-48$2.4M+$6.6K-0.3%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC8,689-14$1.4M+$6.1K-0.2%
Systematic Alpha Investments, LLC5,5000$876.6K+$5.3K0.0%
Steward Partners Investment Advisory, LLC5,604-1$893.1K+$5.2K-0.0%
Fiera Capital Corp5,0400$803.3K+$4.8K0.0%
Yorktown Management & Research Co Inc4,9500$788.9K+$4.8K0.0%
TRUIST FINANCIAL CORP2,233-40$355.9K-$4.2K-1.8%
AlphaQuest LLC2,167-39$345.4K-$4.1K-1.8%
SBI Securities Co., Ltd.49-26$7.8K-$4.1K-34.7%
CAPTRUST FINANCIAL ADVISORS13,628-103$2.2M-$3.2K-0.8%
Per Stirling Capital Management, LLC.2,9810$475.1K+$2.9K0.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,748-65$1.2M-$2.9K-0.8%
BOKF, NA3,473-39$553.5K-$2.8K-1.1%
Integrated Investment Consultants, LLC2,841-1$452.8K+$2.6K-0.0%
NICOLET ADVISORY SERVICES, LLC1,445-133$240.0K-$2.4K-8.4%
ALGERT GLOBAL LLC11,123-14,720$1.8K-$2.3K-57.0%
TD Waterhouse Canada Inc.2800$44.6K+$2.1K0.0%
Financiere des Professionnels - Fonds d,investissement inc.2,2040$351.3K+$2.1K0.0%
NATIXIS ADVISORS, LLC228,415-12,753$36.4K-$1.8K-5.3%
Atlantic Union Bankshares Corp1,7380$277.0K+$1.7K0.0%
Borer Denton & Associates, Inc.1,6800$267.8K+$1.6K0.0%
First Bank & Trust1,6350$260.6K+$1.6K0.0%
BLAIR WILLIAM & CO/IL2,592-25$413.1K-$1.5K-0.9%
CIBC Asset Management Inc1,3840$220.6K+$1.3K0.0%
OKABENA INVESTMENT SERVICES INC1,3360$212.9K+$1.3K0.0%
BROWN BROTHERS HARRIMAN & CO1,1090$176.8K+$1.1K0.0%
SG Americas Securities, LLC3,711-5,848$591-$923-61.2%
OSAIC HOLDINGS, INC.1,413-56$225.3K-$807-3.8%
EverSource Wealth Advisors, LLC1,775-6$282.9K+$754-0.3%
CoreCap Advisors, LLC7800$124.3K+$7480.0%
MAI Capital Management5040$80.3K+$4840.0%
NewEdge Advisors, LLC4940$78.7K+$4820.0%
Bayforest Capital Ltd2-3$319-$473-60.0%
HUNTINGTON NATIONAL BANK25-3$4.0K-$451-10.7%
Financial Management Professionals, Inc.2860$45.6K+$2750.0%
Mitsubishi UFJ Asset Management Co., Ltd.1550$24.3K-$2540.0%
Rialto Wealth Management, LLC2550$40.6K+$2440.0%
Community Bank, N.A.1990$31.7K+$1910.0%
NOMURA ASSET MANAGEMENT CO LTD1800$28.7K+$1720.0%
WOLFF WIESE MAGANA LLC1610$25.7K+$1550.0%
DiNuzzo Private Wealth, Inc.120$1.9K+$1450.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY28,223-1,064$4.5K-$141-3.6%
LORD, ABBETT & CO. LLC59,931-1,220$9.6K-$136-2.0%
Operose Advisors LLC1420$22.6K+$1360.0%
CENTRAL TRUST Co1230$19.6K+$1180.0%
True Wealth Design, LLC43-1$6.9K-$117-2.3%
AMALGAMATED BANK16,379-816$2.6K-$114-4.7%
DekaBank Deutsche Girozentrale6,2000$851-$1040.0%
Fourth Dimension Wealth, LLC1000$15.9K+$960.0%
Clearstead Trust, LLC830$13.2K+$800.0%
Private Wealth Management Group, LLC840$13.4K+$800.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM51,5250$8.2K+$490.0%
HRT FINANCIAL LP13,362-386$2.1K-$48-2.8%
Hillsdale Investment Management Inc.500$8.0K+$480.0%
CROWN ADVISORS MANAGEMENT, INC.40,0000$6.4K+$390.0%
SRH ADVISORS, LLC360$5.7K+$350.0%
PFS Partners, LLC240$3.8K+$340.0%
FARMERS & MERCHANTS INVESTMENTS INC330$5.3K+$320.0%
Bruce G. Allen Investments, LLC320$5.1K+$310.0%
Thrivent Financial for Lutherans14,974-224$2.4K-$22-1.5%
Annis Gardner Whiting Capital Advisors, LLC110$1.8K+$110.0%
Covestor Ltd345-68$55-$10-16.5%
Manchester Capital Management LLC70$1.1K+$70.0%
Sunbelt Securities, Inc.60$956+$50.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,6670$744+$50.0%
HFM Investment Advisors, LLC40$638+$40.0%
Quent Capital, LLC30$478+$30.0%
Vestcor Inc2,0060$320+$20.0%
Dogwood Wealth Management LLC10$159+$10.0%
Avion Wealth50$0$00.0%
Capital Advisors, Ltd. LLC970$15$00.0%

Sold Out(49)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-78,353$0-$12.4M—
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0-44,188$0-$7.0M—
TEXAS PERMANENT SCHOOL FUND CORP0-36,396$0-$4.9M—
Advantage Alpha Capital Partners LP0-29,061$0-$4.6M—
Sheets Smith Investment Management0-22,909$0-$3.4M—
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-20,872$0-$3.3M—
Kingsview Wealth Management, LLC0-19,948$0-$3.2M—
PEAK6 LLC0-20,000$0-$2.7M—
Profit Investment Management, LLC0-16,257$0-$2.6M—
Interval Partners, LP0-14,244$0-$2.3M—
Balyasny Asset Management L.P.0-11,300$0-$1.8M—
DARK FOREST CAPITAL MANAGEMENT LP0-10,407$0-$1.6M—
Brevan Howard Capital Management LP0-9,415$0-$1.5M—
WOLVERINE TRADING, LLC0-9,300$0-$1.4M—
Holocene Advisors, LP0-7,693$0-$1.2M—
Sigma Planning Corp0-7,229$0-$1.1M—
SIG BROKERAGE, LP0-6,557$0-$1.0M—
ExodusPoint Capital Management, LP0-6,526$0-$1.0M—
Entropy Technologies, LP0-4,379$0-$693.7K—
CIBC Bancorp USA Inc.0-4,226$0-$669.5K—
SYNOVUS FINANCIAL CORP0-3,885$0-$615.5K—
D. E. Shaw & Co., Inc.0-3,697$0-$585.7K—
AdvisorShares Investments LLC0-3,515$0-$556.8K—
Aigen Investment Management, LP0-2,349$0-$372.1K—
Glenmede Investment Management, LP0-2,305$0-$365.2K—
Hennion & Walsh Asset Management, Inc.0-1,894$0-$300.0K—
Capitolis Liquid Global Markets LLC0-1,700$0-$269.3K—
Longboard Asset Management, LP0-1,678$0-$265.8K—
VIRGINIA RETIREMENT SYSTEMS ET Al0-1,500$0-$237.6K—
Edgestream Partners, L.P.0-1,454$0-$230.3K—
Lighthouse Investment Partners, LLC0-1,440$0-$228.1K—
Focus Partners Advisor Solutions, LLC0-1,311$0-$210.2K—
BRIGHTON JONES LLC0-1,299$0-$205.7K—
Icon Wealth Advisors, LLC0-764$0-$121.0K—
PRINCIPAL SECURITIES, INC.0-639$0-$101.2K—
Rise Advisors, LLC0-148$0-$23.4K—
Wealthspire Advisors, LLC0-76$0-$12.0K—
MATHER GROUP, LLC.0-43$0-$6.8K—
Caitong International Asset Management Co., Ltd0-41$0-$6.5K—
Wilmington Savings Fund Society, FSB0-26$0-$4.1K—
Marquette Asset Management, LLC0-13$0-$2.1K—
Physician Wealth Advisors, Inc.0-5$0-$793—
Advisory Services Network, LLC0-5$0-$792—
Tortoise Investment Management, LLC0-3$0-$475—
North Capital, Inc.0-3$0-$475—
CI INVESTMENTS INC.0-1,942$0-$308—
SHELL ASSET MANAGEMENT CO0-646$0-$102—
Hemington Wealth Management0-78$0-$12—
Cloud Capital Management, LLC0-7$0-$1—