FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.7°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:10 PM
13F QoQ Ownership Changes

FCN Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 81 new · 111 added · 202 reduced · 61 exited

New Positions(81)

ManagerSharesΔ SharesValueΔ Value% Δ
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.254,730+254,730$43.5M+$43.5M
RBF Capital, LLC50,000+50,000$8.5M+$8.5M
Candriam S.C.A.45,562+45,562$7.8M+$7.8M
WINTON GROUP Ltd44,076+44,076$7.5M+$7.5M
CAPITAL FUND MANAGEMENT S.A.23,722+23,722$4.1M+$4.1M
NEUMEIER POMA INVESTMENT COUNSEL LLC22,285+22,285$3.8M+$3.8M
Amundi20,571+20,571$3.5M+$3.5M
Magnetar Financial LLC19,681+19,681$3.4M+$3.4M
Pinnacle Financial Partners, Inc.17,205+17,205$2.9M+$2.9M
ONTARIO TEACHERS PENSION PLAN BOARD12,028+12,028$2.3M+$2.3M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.12,631+12,631$2.2M+$2.2M
DARK FOREST CAPITAL MANAGEMENT LP10,525+10,525$1.8M+$1.8M
Pullen Investment Management, LLC9,651+9,651$1.6M+$1.6M
Nierenberg Investment Management Company, Inc.9,555+9,555$1.6M+$1.6M
Alberta Investment Management Corp8,100+8,100$1.4M+$1.4M
Mariner, LLC7,905+7,905$1.4M+$1.4M
Accretive Wealth Partners, LLC6,722+6,722$1.1M+$1.1M
Sanctuary Advisors, LLC5,271+5,271$900.4K+$900.4K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.4,322+4,322$738.3K+$738.3K
Caprock Group, LLC4,081+4,081$697.2K+$697.2K
Tidal Investments LLC3,955+3,955$675.6K+$675.6K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,470+3,470$592.8K+$592.8K
Jain Global LLC3,290+3,290$562.0K+$562.0K
Focus Partners Wealth2,707+2,707$462.4K+$462.4K
IEQ CAPITAL, LLC2,472+2,472$422.3K+$422.3K
Fieldview Capital Management, LLC2,243+2,243$383.2K+$383.2K
ISTHMUS PARTNERS, LLC1,920+1,920$328.0K+$328.0K
Graham Capital Management, L.P.1,794+1,794$306.5K+$306.5K
MGO ONE SEVEN LLC1,719+1,719$293.7K+$293.7K
Qsemble Capital Management, LP1,575+1,575$269.1K+$269.1K
Swiss Life Asset Management Ltd1,571+1,571$268.4K+$268.4K
Waldron Private Wealth LLC1,491+1,491$254.7K+$254.7K
Marin Bay Wealth Advisors, LLC1,484+1,484$253.5K+$253.5K
Merit Financial Group, LLC1,430+1,430$244.3K+$244.3K
Schonfeld Strategic Advisors LLC1,376+1,376$235.1K+$235.1K
COMMONWEALTH EQUITY SERVICES, LLC1,359+1,359$232.2K+$232.2K
Tannin Capital LLC1,348+1,348$230.3K+$230.3K
AE Wealth Management LLC1,336+1,336$228.2K+$228.2K
TOCQUEVILLE ASSET MANAGEMENT L.P.1,294+1,294$221.1K+$221.1K
DRW Securities, LLC1,275+1,275$217.8K+$217.8K
CHOREO, LLC1,234+1,234$213.1K+$213.1K
Envestnet Portfolio Solutions, Inc.1,247+1,247$213.0K+$213.0K
Diversify Advisory Services, LLC1,193+1,193$212.6K+$212.6K
NORDEN GROUP LLC1,208+1,208$206.4K+$206.4K
Aristides Capital LLC1,189+1,189$203.1K+$203.1K
Leonteq Securities AG771+771$136.9K+$136.9K
Eurizon Capital SGR S.p.A.559+559$96.4K+$96.4K
Horizon Investments, LLC515+515$88.0K+$88.0K
NATIONAL BANK OF CANADA /FI/352+352$60.1K+$60.1K
Allworth Financial LP337+337$57.6K+$57.6K
Bayforest Capital Ltd258+258$44.1K+$44.1K
Global Retirement Partners, LLC239+239$40.8K+$40.8K
Torren Management, LLC178+178$30.4K+$30.4K
IFP Advisors, Inc168+168$28.6K+$28.6K
LOS ANGELES CAPITAL MANAGEMENT LLC132+132$22.2K+$22.2K
MEEDER ASSET MANAGEMENT INC107+107$18.3K+$18.3K
ELEVATION WEALTH PARTNERS, LLC81+81$13.8K+$13.8K
SageView Advisory Group, LLC58+58$9.9K+$9.9K
Activest Wealth Management54+54$9.2K+$9.2K
ALGERT GLOBAL LLC53,250+53,250$9.1K+$9.1K
NATIXIS ADVISORS, LLC49,739+49,739$8.5K+$8.5K
Elyxium Wealth, LLC40+40$6.8K+$6.8K
Pinnacle Wealth Planning Services, Inc.28+28$4.8K+$4.8K
Keating Financial Advisory Services, Inc.27+27$4.6K+$4.6K
WOLFF WIESE MAGANA LLC22+22$3.8K+$3.8K
Sachetta, LLC13+13$2.2K+$2.2K
SkyView Investment Advisors, LLC10,074+10,074$1.7K+$1.7K
Sunbelt Securities, Inc.10+10$1.7K+$1.7K
Bogart Wealth, LLC9+9$1.5K+$1.5K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD7,000+7,000$1.2K+$1.2K
ORG Partners LLC6+6$1.0K+$1.0K
Manchester Capital Management LLC5+5$855+$855
Rossby Financial, LCC4+4$683+$683
MV CAPITAL MANAGEMENT, INC.4+4$675+$675
Principia Wealth Advisory, LLC4+4$656+$656
OPTIMA CAPITAL LLC3+3$512+$512
CVA Family Office, LLC3+3$512+$512
AdvisorNet Financial, Inc2+2$342+$342
Trust Co2+2$342+$342
KBC Group NV1,022+1,022$175+$175
Dunhill Financial, LLC1+1$115+$115

Added To(111)

ManagerSharesΔ SharesValueΔ Value% Δ
VICTORY CAPITAL MANAGEMENT INC1,634,051+503,885$279.1M+$96.5M44.6%
FMR LLC1,311,702+519,110$224.1M+$96.0M65.5%
Black Creek Investment Management Inc.1,072,250+402,008$183.2M+$74.8M60.0%
NORGES BANK357,883+293,125$61.1M+$46.4M452.6%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,357,826+74,704$573.6M+$42.9M2.3%
Capital International Investors512,947+219,322$87.6M+$40.2M74.7%
DIMENSIONAL FUND ADVISORS LP861,694+106,272$147.2M+$25.1M14.1%
AQR CAPITAL MANAGEMENT LLC278,738+107,181$47.6M+$20.0M62.5%
Gotham Asset Management, LLC137,835+96,005$23.5M+$16.8M229.5%
BNP PARIBAS FINANCIAL MARKETS107,205+93,411$18.3M+$16.1M677.2%
JACOBS LEVY EQUITY MANAGEMENT, INC380,265+55,365$65.0M+$12.4M17.0%
DIAMOND HILL CAPITAL MANAGEMENT INC211,015+56,586$36.0M+$11.1M36.6%
FIL Ltd89,500+51,534$15.3M+$9.2M135.7%
CWA Asset Management Group, LLC155,109+37,392$26.5M+$7.5M31.8%
Quantinno Capital Management LP106,142+35,596$18.1M+$6.7M50.5%
WELLS FARGO & COMPANY/MN321,841+16,558$55.0M+$5.6M5.4%
SEI INVESTMENTS CO88,522+18,945$15.1M+$3.9M27.2%
Aristotle Capital Boston, LLC79,987+19,139$13.7M+$3.8M31.4%
Russell Investments Group, Ltd.117,557+13,858$20.1M+$3.3M13.4%
SYSTEMATIC FINANCIAL MANAGEMENT LP42,860+17,185$7.3M+$3.2M66.9%
CITIGROUP INC27,775+16,585$4.7M+$2.9M148.2%
NATIXIS16,534+16,185$2.8M+$2.8M4637.5%
Cerity Partners LLC16,910+13,047$2.9M+$2.3M337.7%
Y-Intercept (Hong Kong) Ltd25,294+12,426$4.3M+$2.2M96.6%
Creative Planning27,418+10,435$4.7M+$1.9M61.4%
JPMORGAN CHASE & CO67,583+3,166$11.5M+$1.1M4.9%
EVERGREEN CAPITAL MANAGEMENT LLC7,995+5,341$1.4M+$936.8K201.2%
EXENCIAL WEALTH ADVISORS, LLC11,472+4,152$2.0M+$776.5K56.7%
VIRGINIA RETIREMENT SYSTEMS ET Al6,483+4,000$1.1M+$706.1K161.1%
Corient Private Wealth LLC163,350+158,591$1.5M+$705.9K3332.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,065+3,391$899.9K+$631.0K202.6%
Torray Investment Partners LLC12,451+3,090$2.1M+$613.8K33.0%
CANADA PENSION PLAN INVESTMENT BOARD26,000+2,300$4.4M+$610.5K9.7%
MERCER GLOBAL ADVISORS INC /ADV5,726+3,401$978.1K+$602.3K146.3%
BANK OF MONTREAL /CAN/10,331+2,968$1.8M+$574.6K40.3%
TEACHER RETIREMENT SYSTEM OF TEXAS34,497+1,531$5.9M+$564.2K4.6%
DEUTSCHE BANK AG\9,142+2,918$1.6M+$555.6K46.9%
ENVESTNET ASSET MANAGEMENT INC51,771+225$8.8M+$511.6K0.4%
&PARTNERS21,006+1,983$3.6M+$507.1K10.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,593+1,003$3.7M+$360.4K4.9%
M&T Bank Corp5,017+1,857$857.0K+$346.3K58.8%
CAPTRUST FINANCIAL ADVISORS3,819+1,882$652.4K+$339.3K97.2%
STIFEL FINANCIAL CORP29,135+375$5.0M+$328.1K1.3%
Universal- Beteiligungs- und Servicegesellschaft mbH6,419+1,531$1.1M+$310.5K31.3%
US BANCORP \DE\3,413+1,401$583.0K+$257.8K69.6%
State of New Jersey Common Pension Fund D13,364+788$2.3M+$250.1K6.3%
TILIA FIDUCIARY PARTNERS, INC.13,795+756$2.4M+$248.8K5.8%
Curated Wealth Partners LLC4,983+1,198$851.2K+$239.4K31.6%
Aviso Financial Inc.12,893+710$2.2M+$233.1K5.8%
Kera Capital Partners, Inc.2,450+1,111$427.9K+$211.5K83.0%
TD Asset Management Inc20,897+38$3.6M+$198.0K0.2%
PNC Financial Services Group, Inc.18,169+165$3.1M+$193.5K0.9%
SYON CAPITAL LLC2,227+972$380.4K+$177.6K77.5%
Atria Investments, Inc10,624+428$1.8M+$166.7K4.2%
Voya Investment Management LLC3,394+775$579.8K+$156.4K29.6%
TD Waterhouse Canada Inc.13,684+41$2.3M+$136.5K0.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,006+736$171.9K+$128.2K272.6%
Vise Technologies, Inc.3,470+591$592.8K+$127.4K20.5%
FRANKLIN RESOURCES INC4,094+549$699.4K+$126.3K15.5%
LPL Financial LLC3,838+501$655.6K+$116.2K15.0%
Fiduciary Trust Co12,004+4$2.1M+$110.8K0.0%
EXCHANGE TRADED CONCEPTS, LLC5,167+383$882.7K+$109.3K8.0%
Chicago Partners Investment Group LLC2,120+426$386.7K+$98.6K25.1%
Cetera Investment Advisers3,313+392$566.0K+$93.8K13.4%
VIAWEALTH, LLC3,092+403$528.2K+$93.5K15.0%
BENJAMIN EDWARDS INC2,371+401$405.0K+$86.6K20.4%
Farther Finance Advisors, LLC2,443+380$417.3K+$83.9K18.4%
NEUBERGER BERMAN GROUP LLC4,848+239$828.2K+$83.1K5.2%
GAMMA Investing LLC988+434$168.8K+$79.2K78.3%
Sequoia Financial Advisors, LLC5,338+146$911.9K+$72.6K2.8%
PRUDENTIAL FINANCIAL INC3,488+235$595.9K+$70.0K7.2%
Ancora Advisors LLC1,383+285$236.3K+$58.8K25.9%
QUADRANT CAPITAL GROUP LLC3,823+119$653.1K+$54.3K3.2%
Sepio Capital, LP3,172+99$541.9K+$45.1K3.2%
Versant Capital Management, Inc449+249$76.7K+$44.4K124.5%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,401+162$239.3K+$39.0K13.1%
Rockefeller Capital Management L.P.263+211$44.9K+$36.5K405.8%
JOURNEY STRATEGIC WEALTH LLC1,776+111$303.4K+$34.2K6.7%
Ethic Inc.1,938+87$331.1K+$31.9K4.7%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,486+112$253.9K+$31.7K8.2%
Parkside Financial Bank & Trust1,583+33$270.4K+$19.9K2.1%
ROTHSCHILD INVESTMENT LLC98+89$16.7K+$15.3K988.9%
Clearstead Advisors, LLC117+86$20.0K+$15.0K277.4%
SJS Investment Consulting Inc.1,290+13$220.4K+$13.9K1.0%
Van Berkom & Associates Inc.478,128+40,673$81.7K+$11.0K9.3%
Parallel Advisors, LLC811+10$138.5K+$9.1K1.2%
EverSource Wealth Advisors, LLC304+38$51.9K+$8.9K14.3%
Quent Capital, LLC206+33$35.2K+$7.2K19.1%
FIFTH THIRD BANCORP406+21$69.4K+$7.1K5.5%
PRICE T ROWE ASSOCIATES INC /MD/525,577+13,840$89.8K+$7.1K2.7%
CIBC Private Wealth Group LLC41+39$7.0K+$6.7K1950.0%
SIGNATUREFD, LLC403+13$68.8K+$5.8K3.3%
True Wealth Design, LLC41+32$7.0K+$5.5K355.6%
Root Financial Partners, LLC95+23$16.2K+$4.6K31.9%
Smartleaf Asset Management LLC39+18$6.7K+$3.3K85.7%
JFS WEALTH ADVISORS, LLC24+9$4.1K+$1.7K60.0%
Clearstead Trust, LLC29+7$5.0K+$1.4K31.8%
Rialto Wealth Management, LLC15+7$2.6K+$1.3K87.5%
Daiwa Securities Group Inc.8,534+6,272$1.5K+$1.1K277.3%
CWM, LLC6,284+5,855$1.1K+$1.0K1364.8%
SG Americas Securities, LLC5,870+4,351$1.0K+$757286.4%
ASSETMARK, INC10+3$1.7K+$57642.9%
SouthState Corp6+3$1.0K+$540100.0%
Bare Financial Services, Inc4+1$683+$19833.3%
HFM Investment Advisors, LLC3+1$513+$19050.0%
South Dakota Investment Council3,107+700$531+$14229.1%
HANTZ FINANCIAL SERVICES, INC.573+170$98+$3342.2%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.513+101$88+$2124.5%
Cambridge Investment Research Advisors, Inc.1,506+14$257+$160.9%
BESSEMER GROUP INC255+15$43+$46.3%
Avion Wealth18+3$3+$120.0%

Reduced(202)

ManagerSharesΔ SharesValueΔ Value% Δ
Mawer Investment Management Ltd.2,305,748-1,039,907$393.9M-$146.9M-31.1%
JANE STREET GROUP, LLC9,815-227,741$1.7M-$36.7M-95.9%
Royal Bank of Canada53,290-175,816$9.1M-$28.0M-76.7%
RENAISSANCE TECHNOLOGIES LLC52,800-143,900$9.0M-$22.8M-73.2%
Greenvale Capital LLP360,000-138,000$61.5M-$19.0M-27.7%
MORGAN STANLEY1,182,867-177,847$202.1M-$17.9M-13.1%
Grantham, Mayo, Van Otterloo & Co. LLC170,340-118,535$29.1M-$17.6M-41.0%
Point72 Asset Management, L.P.221,119-121,171$37.8M-$17.6M-35.4%
MILLENNIUM MANAGEMENT LLC47,908-108,374$8.2M-$17.1M-69.3%
VOLORIDGE INVESTMENT MANAGEMENT, LLC57,199-96,317$9.8M-$15.0M-62.7%
TWO SIGMA INVESTMENTS, LP140,307-72,078$24.0M-$10.4M-33.9%
STATE STREET CORP964,653-116,434$164.8M-$10.0M-10.8%
BlackRock, Inc.2,743,088-101,166$468.6M+$8.8M-3.5%
Edgestream Partners, L.P.20,640-52,401$3.5M-$8.3M-71.7%
REGIONS FINANCIAL CORP47,037-53,105$8.0M-$8.2M-53.0%
Qube Research & Technologies Ltd3,503-41,534$598.4K-$6.7M-92.2%
FIRST TRUST ADVISORS LP51,579-42,246$8.8M-$6.4M-45.0%
ALLIANCEBERNSTEIN L.P.779,621-6,036$133.2M+$6.2M-0.8%
Invesco Ltd.315,185-48,762$53.8M-$5.0M-13.4%
Running Oak Capital LLC68,560-27,803$11.7M-$3.9M-28.9%
Marks Group Wealth Management, Inc23,288-25,122$4.0M-$3.8M-51.9%
BANK OF AMERICA CORP /DE/145,516-30,993$24.9M-$3.7M-17.6%
California Public Employees Retirement System78,183-26,803$13.4M-$3.6M-25.5%
Nuveen, LLC72,779-24,349$12.4M-$3.3M-25.1%
UBS Group AG83,244-23,248$14.2M-$3.0M-21.8%
D. E. Shaw & Co., Inc.429,064-8,517$73.3M+$2.6M-1.9%
TT International Asset Management LTD1,574-14,184$268-$2.5M-90.0%
Holocene Advisors, LP31,481-17,296$5.4M-$2.5M-35.5%
AlphaQuest LLC1,343-14,718$229.4K-$2.4M-91.6%
GOLDMAN SACHS GROUP INC77,585-18,701$13.3M-$2.3M-19.4%
Jump Financial, LLC7,528-13,865$1.3M-$2.2M-64.8%
VANGUARD GROUP INC2,991,232-183,258$511.0M-$2.2M-5.8%
BARCLAYS PLC17,186-11,763$2.8M-$1.9M-40.6%
Legal & General Group Plc54,417-14,742$9.3M-$1.9M-21.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC414,040-12,002$70.7M+$1.9M-2.8%
Bridgewater Associates, LP1,419-11,216$242.4K-$1.8M-88.8%
MARSHALL WACE, LLP7,338-10,152$1.3M-$1.6M-58.0%
NORTHERN TRUST CORP298,253-25,868$51.0M-$1.4M-8.0%
Bank of New York Mellon Corp205,065-20,140$35.0M-$1.4M-8.9%
Nitorum Capital, L.P.81,860-12,209$14.0M-$1.2M-13.0%
INTECH INVESTMENT MANAGEMENT LLC1,794-6,476$306.5K-$1.0M-78.3%
GEODE CAPITAL MANAGEMENT, LLC583,402-26,939$99.7M+$1.0M-4.4%
AMERIPRISE FINANCIAL INC264,137-20,493$45.1M-$887.9K-7.2%
Zurcher Kantonalbank (Zurich Cantonalbank)10,533-5,790$1.8M-$839.3K-35.5%
Laurus Global Equity Management Inc.11,890-5,660$2.0M-$805.8K-32.3%
iSAM Funds (UK) Ltd4,564-5,133$779.7K-$787.9K-52.9%
RHUMBLINE ADVISERS87,944-9,403$15.0M-$712.7K-9.7%
RAYMOND JAMES FINANCIAL INC136,358-3,889$23.3M+$623.1K-2.8%
S&T Bank/PA22,035-4,066$3.8M-$455.0K-15.6%
Ensign Peak Advisors, Inc1,904-2,900$325.3K-$451.3K-60.4%
KORNITZER CAPITAL MANAGEMENT INC /KS41,8900$7.2M+$384.6K0.0%
Pacer Advisors, Inc.3,557-2,579$607.6K-$384.2K-42.0%
MARTINGALE ASSET MANAGEMENT L P2,771-2,482$473.4K-$375.8K-47.2%
Marathon Asset Management Ltd51,731-5,099$8.8M-$349.0K-9.0%
PEREGRINE CAPITAL MANAGEMENT LLC44,984-618$7.7M+$313.1K-1.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM31,1190$5.3M+$285.7K0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC5,364-2,053$947.7K-$276.6K-27.7%
PRINCIPAL FINANCIAL GROUP INC65,133-5,377$11.1M-$271.3K-7.6%
Summit Trail Advisors, LLC5,062-1,908$864.7K-$262.0K-27.4%
BOKF, NA2,226-1,625$380.3K-$242.2K-42.2%
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC20,996-2,641$3.6M-$234.2K-11.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC100,194-7,091$17.1M-$226.5K-6.6%
ING GROEP NV24,6000$4.2M+$225.8K0.0%
Integrated Wealth Concepts LLC1,809-1,467$309.0K-$220.5K-44.8%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC12,596-2,066$2.2M-$218.3K-14.1%
GHP Investment Advisors, Inc.23,045-87$3.9M+$197.5K-0.4%
NEW YORK STATE COMMON RETIREMENT FUND20,4830$3.5M+$188.0K0.0%
Retirement Systems of Alabama55,323-2,060$9.5M+$174.9K-3.6%
Police & Firemen's Retirement System of New Jersey12,274-1,764$2.1M-$172.5K-12.6%
Walleye Trading LLC2,700-1,200$461.2K-$169.2K-30.8%
CITADEL ADVISORS LLC91,507-6,242$15.6M-$169.0K-6.4%
Swiss National Bank63,900-2,600$10.9M+$166.3K-3.9%
Verition Fund Management LLC2,100-1,117$358.7K-$161.3K-34.7%
Callan Family Office, LLC39,635-1,287$6.8M+$155.8K-3.1%
AGF MANAGEMENT LTD17,972-1,969$3.1M-$153.3K-9.9%
Paralel Advisors LLC16,3040$2.8M+$149.7K0.0%
STATE OF WISCONSIN INVESTMENT BOARD16,284-1,823$2.8M-$145.2K-10.1%
JANUS HENDERSON GROUP PLC14,9870$2.6M+$138.2K0.0%
FEDERATED HERMES, INC.27,046-2,279$4.6M-$120.1K-7.8%
MetLife Investment Management, LLC14,786-1,528$2.5M-$111.3K-9.4%
NewEdge Wealth, LLC20,808-1,149$3.6M-$108.0K-5.2%
HighTower Advisors, LLC3,167-846$541.0K-$107.7K-21.1%
COLDSTREAM CAPITAL MANAGEMENT INC1,595-755$272.5K-$107.4K-32.1%
Arizona State Retirement System9,003-1,143$1.5M-$102.1K-11.3%
State of Wyoming1,145-691$195.6K-$101.2K-37.6%
OSAIC HOLDINGS, INC.9,760-1,146$1.7M-$96.6K-10.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE20,559-1,753$3.5M-$94.6K-7.8%
XPONANCE, INC.2,811-733$480.2K-$92.7K-20.7%
HM PAYSON & CO582-582$99.4K-$88.7K-50.0%
COMERICA BANK16,341-1,404$2.8M-$76.9K-7.9%
World Investment Advisors3,084-649$526.7K-$76.8K-17.4%
State of Tennessee, Department of Treasury12,514-536$2.2M+$76.3K-4.1%
Steward Partners Investment Advisory, LLC1,312-510$224.1K-$70.4K-28.0%
YOUSIF CAPITAL MANAGEMENT, LLC9,685-574$1.7M+$66.7K-5.6%
JAMES INVESTMENT RESEARCH, INC.7,2030$1.2M+$66.1K0.0%
Tower Research Capital LLC (TRC)1,368-451$233.7K-$60.3K-24.8%
Kennondale Capital Management LLC6,2470$1.1M+$57.3K0.0%
Pathstone Holdings, LLC6,713-29$1.1M+$56.9K-0.4%
Man Group plc9,438-886$1.6M-$56.6K-8.6%
TORONTO DOMINION BANK6,107-685$1.0M-$54.0K-10.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO19,691-817$3.4M+$48.7K-4.0%
NISA INVESTMENT ADVISORS, LLC86-295$14.7K-$46.9K-77.4%
OAKWORTH CAPITAL, INC.2,258-412$385.7K-$45.9K-15.4%
AMERICAN CENTURY COMPANIES INC5,019-6$857.4K+$45.1K-0.1%
Harbor Advisors LLC4,5000$768.7K+$41.3K0.0%
Uncommon Cents Investing LLC4,4400$758.5K+$40.8K0.0%
OneDigital Investment Advisors LLC7,175-176$1.2M+$37.4K-2.4%
WESBANCO BANK INC3,9260$670.7K+$36.0K0.0%
D.A. DAVIDSON & CO.3,768-6$643.7K+$33.6K-0.1%
LAZARD ASSET MANAGEMENT LLC3,5020$598.2K+$32.1K0.0%
Quantum Private Wealth, LLC3,4610$591.2K+$31.8K0.0%
Apollon Wealth Management, LLC3,593-13$613.8K+$30.9K-0.4%
Resona Asset Management Co.,Ltd.5,556-500$949.1K-$29.8K-8.3%
VISTA INVESTMENT MANAGEMENT2,7460$469.1K+$25.2K0.0%
Fifth Third Wealth Advisors LLC2,831-5$483.6K+$25.2K-0.2%
Arax Advisory Partners81-160$13.8K-$25.1K-66.4%
CONGRESS ASSET MANAGEMENT CO9,824-704$1.7M-$23.6K-6.7%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS7,574-574$1.3M-$23.3K-7.0%
HARBOUR INVESTMENTS, INC.1-131$171-$21.2K-99.2%
Fortitude Family Office, LLC7-113$1.2K-$18.2K-94.2%
Ifrah Financial Services, Inc.2,909-62$497.0K+$16.7K-2.1%
STATE OF MICHIGAN RETIREMENT SYSTEM7,104-500$1.2M-$15.6K-6.6%
Petros Family Wealth, LLC1,6350$279.3K+$15.0K0.0%
KLP KAPITALFORVALTNING AS6,900-300$1.2M+$14.8K-4.2%
Blue Trust, Inc.327-108$55.9K-$14.5K-24.8%
Maryland State Retirement & Pension System1,5720$268.5K+$14.4K0.0%
Ameritas Investment Partners, Inc.5,547-404$947.6K-$14.4K-6.8%
Inspire Advisors, LLC3,731-124$637.5K+$14.3K-3.2%
BROWN BROTHERS HARRIMAN & CO13-82$2.2K-$13.1K-86.3%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC6,771-305$1.2M+$12.9K-4.3%
Louisiana State Employees Retirement System8,400-400$1.4M+$12.5K-4.5%
IFC Advisors LLC1,231-146$210.3K-$12.3K-10.6%
WHITTIER TRUST CO OF NEVADA INC6680$118.7K+$11.8K0.0%
Cassaday & Co Wealth Management LLC1,2660$216.3K+$11.6K0.0%
Sterling Capital Management LLC1,781-170$304.2K-$11.1K-8.7%
ProShare Advisors LLC1,214-136$207.4K-$10.8K-10.1%
WHITTIER TRUST CO6120$108.7K+$10.8K0.0%
Annis Gardner Whiting Capital Advisors, LLC238-80$40.7K-$10.7K-25.1%
Kestra Advisory Services, LLC1,296-17$221.4K+$9.2K-1.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30,492-1,787$5.2M-$9.0K-5.5%
SECURIAN ASSET MANAGEMENT, INC2,206-172$376.9K-$7.6K-7.2%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND6,089-300$1.0M+$7.4K-4.7%
Vident Advisory, LLC2,239-164$382.5K-$6.0K-6.8%
MassMutual Private Wealth & Trust, FSB50-38$8.5K-$5.7K-43.2%
Curat Global, LLC5400$92.2K+$5.0K0.0%
Caldwell Trust Co5220$89.2K+$4.8K0.0%
Vestmark Advisory Solutions, Inc.20,670-1,203$3.5M-$4.7K-5.5%
Atlantic Union Bankshares Corp4500$76.9K+$4.1K0.0%
Vanguard Personalized Indexing Management, LLC5,537-290$945.9K+$4.0K-5.0%
Empowered Funds, LLC1,670-72$285.3K+$3.7K-4.1%
DANSKE BANK A/S4000$68.3K+$3.7K0.0%
FIRST HORIZON CORP69-26$11.8K-$3.6K-27.4%
Utah Retirement Systems1,597-70$272.8K+$3.3K-4.2%
First Command Advisory Services, Inc.2960$50.6K+$2.7K0.0%
Accent Capital Management, LLC280$12.7K+$2.5K0.0%
NOMURA ASSET MANAGEMENT CO LTD2700$46.1K+$2.5K0.0%
JONES FINANCIAL COMPANIES LLLP1970$33.7K+$1.8K0.0%
State of Alaska, Department of Revenue3,008-10,651$513-$1.7K-78.0%
T. Rowe Price Investment Management, Inc.249,415-24,484$42.6K-$1.7K-8.9%
WINNOW WEALTH LLC1780$30.4K+$1.6K0.0%
UMB Bank, n.a.477-19$81.5K+$1.3K-3.8%
STRS OHIO721-33$123.2K+$1.3K-4.4%
Larson Financial Group LLC128-15$21.9K-$1.3K-10.5%
CANADA LIFE ASSURANCE Co18,417-8,340$3.1K-$1.2K-31.2%
Impact Capital Partners LLC5,211-289$890.2K+$1.1K-5.3%
Mitsubishi UFJ Asset Management Co., Ltd.1070$18.2K+$9230.0%
HUNTINGTON NATIONAL BANK155-14$26.5K-$841-8.3%
LRI Investments, LLC680$11.6K+$6240.0%
Linden Thomas Advisory Services, LLC1,389-76$237.3K+$466-5.2%
Bell Investment Advisors, Inc8-3$1.4K-$412-27.3%
SBI Securities Co., Ltd.3-2$512-$296-40.0%
Hughes Financial Services, LLC7-2$1.2K-$270-22.2%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM36,094-400$6.2K+$267-1.1%
FARMERS & MERCHANTS INVESTMENTS INC280$4.8K+$2570.0%
Frazier Financial Advisors, LLC270$4.6K+$2480.0%
Pictet Asset Management Holding SA4,864-275$830.9K+$198-5.3%
American Capital Advisory, LLC1-1$171-$153-50.0%
MAI Capital Management20-2$3.4K-$140-9.1%
Treasurer of the State of North Carolina12,615-1,574$2.2K-$139-11.1%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY10,3690$1.8K+$960.0%
Handelsbanken Fonder AB8,8230$1.5K+$810.0%
Private Wealth Asset Management, LLC70$1.2K+$640.0%
CX Institutional208-407$36-$63-66.2%
SIT INVESTMENT ASSOCIATES INC5,4850$937+$500.0%
Cromwell Holdings LLC50$854+$450.0%
Cornerstone Planning Group LLC40$717+$440.0%
AMALGAMATED BANK13,473-1,011$2.3K-$39-7.0%
NewEdge Advisors, LLC40$683+$360.0%
CREATIVE FINANCIAL DESIGNS INC /ADV30$512+$270.0%
North Star Investment Management Corp.30$512+$270.0%
Covestor Ltd490-185$84-$25-27.4%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,0280$346+$180.0%
VAN ECK ASSOCIATES CORP27,429-1,466$4.7K+$15-5.1%
Thrivent Financial for Lutherans6,815-479$1.2K-$15-6.6%
Citadel Investment Advisory, Inc.1,6700$285+$150.0%
DiNuzzo Private Wealth, Inc.60$1.0K+$130.0%
Claret Asset Management Corp1,424-4$243+$12-0.3%
Bruce G. Allen Investments, LLC10$171+$90.0%
Bay Harbor Wealth Management, LLC10$170+$90.0%
GW&K Investment Management, LLC400$7+$10.0%
Erste Asset Management GmbH00$0$0
MIRABELLA FINANCIAL SERVICES LLP1,3040$210.8K$00.0%

Sold Out(61)

ManagerSharesΔ SharesValueΔ Value% Δ
Capital Research Global Investors0-147,614$0-$23.9M
Mitsubishi UFJ Trust & Banking Corp0-72,704$0-$11.8M
Montanaro Asset Management Ltd0-50,000$0-$8.1M
Balyasny Asset Management L.P.0-35,094$0-$5.7M
TWO SIGMA ADVISERS, LP0-31,200$0-$5.0M
New Age Alpha Advisors, LLC0-28,261$0-$4.6M
Campbell & CO Investment Adviser LLC0-23,535$0-$3.8M
WOLVERINE TRADING, LLC0-22,200$0-$3.6M
TWINBEECH CAPITAL LP0-16,944$0-$2.7M
TEXAS PERMANENT SCHOOL FUND CORP0-16,835$0-$2.7M
SYNOVUS FINANCIAL CORP0-15,834$0-$2.6M
MACQUARIE GROUP LTD0-12,897$0-$2.1M
Millington Financial Advisors, LLC0-11,888$0-$1.9M
Brevan Howard Capital Management LP0-10,628$0-$1.7M
Engineers Gate Manager LP0-8,415$0-$1.4M
Orion Porfolio Solutions, LLC0-8,262$0-$1.3M
Freestone Grove Partners LP0-7,905$0-$1.3M
XTX Topco Ltd0-7,086$0-$1.1M
Dana Investment Advisors, Inc.0-5,662$0-$915.3K
Gibbs Wealth Management0-3,747$0-$786.5K
Illinois Municipal Retirement Fund0-4,652$0-$752.0K
CAPITAL INSIGHT PARTNERS, LLC0-3,698$0-$597.8K
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0-3,434$0-$555.1K
CAPSTONE INVESTMENT ADVISORS, LLC0-3,099$0-$501.0K
Squarepoint Ops LLC0-2,853$0-$461.2K
National Wealth Management Group, LLC0-2,362$0-$381.5K
Aigen Investment Management, LP0-2,335$0-$377.5K
Quantessence Capital LLC0-2,258$0-$365.0K
Federation des caisses Desjardins du Quebec0-2,249$0-$363.6K
Point72 Asia (Singapore) Pte. Ltd.0-2,229$0-$360.3K
Polymer Capital Management (HK) LTD0-2,228$0-$360.2K
Point72 (DIFC) Ltd0-2,175$0-$351.6K
Cynosure Group, LLC0-2,011$0-$325.1K
Capital Planning LLC0-2,005$0-$324.1K
Inscription Capital, LLC0-1,732$0-$280.0K
FULLCIRCLE WEALTH LLC0-1,594$0-$266.8K
HSBC HOLDINGS PLC0-1,632$0-$263.8K
BCS Private Wealth Management, Inc.0-1,590$0-$257.0K
PFW Advisors LLC0-1,443$0-$233.3K
Mayfair Advisory Group, LLC0-1,319$0-$213.2K
Point72 Europe (London) LLP0-1,195$0-$193.2K
Point72 Hong Kong Ltd0-1,014$0-$164.0K
Aster Capital Management (DIFC) Ltd0-919$0-$148.6K
Kathleen S. Wright Associates Inc.0-257$0-$41.5K
Caitong International Asset Management Co., Ltd0-193$0-$31.2K
Rise Advisors, LLC0-90$0-$14.5K
Optiver Holding B.V.0-88$0-$14.2K
Wealthspire Advisors, LLC0-68$0-$11.0K
Salomon & Ludwin, LLC0-49$0-$7.8K
PRINCIPAL SECURITIES, INC.0-22$0-$3.6K
High Note Wealth, LLC0-14$0-$2.3K
HRT FINANCIAL LP0-13,964$0-$2.3K
Advisory Services Network, LLC0-13$0-$2.1K
MATHER GROUP, LLC.0-11$0-$1.8K
GSA CAPITAL PARTNERS LLP0-6,308$0-$1.0K
Quaker Wealth Management, LLC0-2$0-$324
Tortoise Investment Management, LLC0-2$0-$323
SHELL ASSET MANAGEMENT CO0-240$0-$39
CI INVESTMENTS INC.0-172$0-$28
Hemington Wealth Management0-35$0-$5
Cloud Capital Management, LLC0-4$0$0