13F QoQ Ownership Changes
FRSH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 66 new · 123 added · 137 reduced · 54 exited
New Positions(66)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 6,812,600 | +4,110,957 | $83.5M | +$51.7M | 152.2% |
| Topline Capital Management, LLC | 6,223,651 | +3,458,651 | $76.2M | +$43.7M | 125.1% |
| VANGUARD GROUP INC | 27,240,469 | +922,549 | $333.7M | +$23.9M | 3.5% |
| JUPITER ASSET MANAGEMENT LTD | 1,708,811 | +1,603,887 | $20.9M | +$19.7M | 1528.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,895,737 | +1,291,662 | $23.2M | +$16.1M | 213.8% |
| MORGAN STANLEY | 2,516,355 | +1,166,814 | $30.8M | +$14.9M | 86.5% |
| BlackRock, Inc. | 17,916,180 | +478,159 | $219.5M | +$14.2M | 2.7% |
| BANK OF AMERICA CORP /DE/ | 2,097,873 | +834,961 | $25.7M | +$10.8M | 66.1% |
| ExodusPoint Capital Management, LP | 1,115,568 | +774,964 | $13.7M | +$9.7M | 227.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,359,784 | +453,627 | $65.7M | +$7.9M | 9.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,748,985 | +478,473 | $58.2M | +$7.9M | 11.2% |
| NORGES BANK | 2,601,917 | +369,003 | $31.9M | +$6.2M | 16.5% |
| Verition Fund Management LLC | 1,114,778 | +389,682 | $13.7M | +$5.1M | 53.7% |
| FMR LLC | 502,633 | +401,103 | $6.2M | +$5.0M | 395.1% |
| TWO SIGMA INVESTMENTS, LP | 1,279,269 | +357,876 | $15.7M | +$4.8M | 38.8% |
| TWO SIGMA ADVISERS, LP | 377,700 | +302,300 | $4.6M | +$3.7M | 400.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,126,112 | +95,720 | $62.8M | +$3.6M | 1.9% |
| TUDOR INVESTMENT CORP ET AL | 451,708 | +283,158 | $5.5M | +$3.5M | 168.0% |
| STATE STREET CORP | 4,904,684 | +56,935 | $60.1M | +$3.0M | 1.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642,280 | +220,360 | $7.9M | +$2.9M | 52.2% |
| BARCLAYS PLC | 454,762 | +111,270 | $6.8M | +$2.7M | 32.4% |
| IEQ CAPITAL, LLC | 1,835,656 | +117,582 | $22.5M | +$2.3M | 6.8% |
| FEDERATED HERMES, INC. | 674,354 | +162,150 | $8.3M | +$2.2M | 31.6% |
| ALLIANCEBERNSTEIN L.P. | 559,135 | +157,077 | $6.8M | +$2.1M | 39.1% |
| CAPITAL FUND MANAGEMENT S.A. | 700,397 | +136,438 | $8.6M | +$1.9M | 24.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 629,700 | +127,800 | $7.7M | +$1.8M | 25.5% |
| PRINCIPAL FINANCIAL GROUP INC | 423,528 | +135,228 | $5.2M | +$1.8M | 46.9% |
| Russell Investments Group, Ltd. | 181,866 | +122,450 | $2.2M | +$1.5M | 206.1% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,050,000 | +80,000 | $12.9M | +$1.4M | 8.2% |
| Bank of New York Mellon Corp | 1,035,651 | +78,284 | $12.7M | +$1.4M | 8.2% |
| Clark Capital Management Group, Inc. | 832,694 | +86,023 | $10.2M | +$1.4M | 11.5% |
| Numerai GP LLC | 123,123 | +111,689 | $1.5M | +$1.4M | 976.8% |
| PANAGORA ASSET MANAGEMENT INC | 1,150,123 | +65,431 | $14.1M | +$1.3M | 6.0% |
| Inlight Wealth Management, LLC | 211,247 | +92,317 | $2.6M | +$1.2M | 77.6% |
| MARTINGALE ASSET MANAGEMENT L P | 175,327 | +81,993 | $2.1M | +$1.0M | 87.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,746,522 | +15,490 | $21.4M | +$1.0M | 0.9% |
| Creative Planning | 150,348 | +78,240 | $1.8M | +$993.1K | 108.5% |
| Walleye Trading LLC | 153,226 | +74,078 | $1.9M | +$945.4K | 93.6% |
| MONIMUS CAPITAL MANAGEMENT, LP | 263,198 | +62,561 | $3.2M | +$862.7K | 31.2% |
| Mariner, LLC | 85,544 | +64,527 | $1.0M | +$801.8K | 307.0% |
| Cerity Partners LLC | 78,923 | +56,362 | $966.8K | +$701.3K | 249.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,749 | +57,860 | $940.3K | +$695.5K | 264.3% |
| Weiss Asset Management LP | 79,614 | +46,238 | $975.3K | +$582.4K | 138.5% |
| MACKENZIE FINANCIAL CORP | 267,277 | +32,914 | $3.3M | +$530.6K | 14.0% |
| GROUP ONE TRADING LLC | 76,704 | +41,563 | $939.6K | +$526.0K | 118.3% |
| COMERICA BANK | 109,024 | +37,355 | $1.3M | +$492.0K | 52.1% |
| Y-Intercept (Hong Kong) Ltd | 184,331 | +32,271 | $2.3M | +$468.3K | 21.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 45,364 | +34,997 | $555.7K | +$433.7K | 337.6% |
| Invesco Ltd. | 304,088 | +23,211 | $3.7M | +$419.2K | 8.3% |
| Edgestream Partners, L.P. | 222,770 | +25,826 | $2.7M | +$410.9K | 13.1% |
| FOX RUN MANAGEMENT, L.L.C. | 56,216 | +32,127 | $688.6K | +$405.1K | 133.4% |
| Jump Financial, LLC | 715,852 | +3,326 | $8.8M | +$382.8K | 0.5% |
| Jain Global LLC | 39,687 | +29,437 | $486.2K | +$365.5K | 287.2% |
| State of New Jersey Common Pension Fund D | 181,554 | +20,413 | $2.2M | +$327.4K | 12.7% |
| State of Wyoming | 68,837 | +23,847 | $843.3K | +$313.7K | 53.0% |
| Allianz Asset Management GmbH | 428,126 | +8,729 | $5.2M | +$308.2K | 2.1% |
| WELLS FARGO & COMPANY/MN | 235,249 | +15,183 | $2.9M | +$291.6K | 6.9% |
| Dalton Investments, Inc. | 250,519 | +14,227 | $3.1M | +$287.7K | 6.0% |
| DEUTSCHE BANK AG\ | 180,637 | +15,349 | $2.2M | +$267.4K | 9.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 135,875 | +16,600 | $1.7M | +$260.6K | 13.9% |
| Potrero Capital Research LLC | 396,579 | +3,167 | $4.9M | +$227.6K | 0.8% |
| MML INVESTORS SERVICES, LLC | 35,861 | +15,351 | $439.3K | +$197.9K | 74.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,810 | +14,383 | $683.7K | +$196.1K | 34.7% |
| Tower Research Capital LLC (TRC) | 34,897 | +14,760 | $427.5K | +$190.5K | 73.3% |
| Keebeck Wealth Management | 26,521 | +9,290 | $324.9K | +$122.1K | 53.9% |
| ENVESTNET ASSET MANAGEMENT INC | 128,472 | +4,961 | $1.6M | +$120.1K | 4.0% |
| Truvestments Capital LLC | 33,523 | +8,824 | $410.7K | +$120.0K | 35.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,967 | +1,088 | $2.5M | +$111.2K | 0.5% |
| Vanguard Personalized Indexing Management, LLC | 19,341 | +8,151 | $236.9K | +$105.2K | 72.8% |
| Focus Partners Wealth | 22,801 | +8,717 | $279.3K | +$103.7K | 61.9% |
| PRINCIPAL SECURITIES, INC. | 11,867 | +7,549 | $145.4K | +$94.5K | 174.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,315 | +5,940 | $334.6K | +$83.0K | 27.8% |
| AlphaQuest LLC | 70,582 | +3,792 | $864.6K | +$78.5K | 5.7% |
| Pictet Asset Management Holding SA | 29,085 | +4,220 | $356.3K | +$63.6K | 17.0% |
| EverSource Wealth Advisors, LLC | 12,043 | +4,431 | $147.5K | +$57.9K | 58.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,411 | +2,715 | $629.8K | +$56.6K | 5.6% |
| Diversified Trust Co | 49,595 | +2,344 | $607.5K | +$51.4K | 5.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 47,420 | +2,388 | $580.9K | +$50.9K | 5.3% |
| Allspring Global Investments Holdings, LLC | 41,124 | +3,877 | $477.0K | +$49.8K | 10.4% |
| RAYMOND JAMES FINANCIAL INC | 97,785 | +242 | $1.2M | +$49.8K | 0.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 82,637 | +715 | $1.0M | +$48.1K | 0.9% |
| ProShare Advisors LLC | 36,733 | +2,365 | $450.0K | +$45.5K | 6.9% |
| MOODY NATIONAL BANK TRUST DIVISION | 46,695 | +1,823 | $572.0K | +$43.9K | 4.1% |
| Vise Technologies, Inc. | 16,283 | +2,253 | $199.5K | +$34.3K | 16.1% |
| KLP KAPITALFORVALTNING AS | 40,700 | +1,200 | $498.6K | +$33.7K | 3.0% |
| Smith Group Asset Management, LLC | 24,609 | +1,039 | $301.5K | +$24.0K | 4.4% |
| ALGERT GLOBAL LLC | 2,285,290 | +1,687,764 | $28.0K | +$21.0K | 282.4% |
| Smartleaf Asset Management LLC | 1,721 | +1,327 | $21.2K | +$16.4K | 336.8% |
| Farther Finance Advisors, LLC | 1,050 | +996 | $12.9K | +$12.2K | 1844.4% |
| Rockefeller Capital Management L.P. | 1,705 | +960 | $20.9K | +$12.1K | 128.8% |
| True Wealth Design, LLC | 1,058 | +979 | $13.0K | +$12.0K | 1239.2% |
| PNC Financial Services Group, Inc. | 19,416 | +117 | $237.8K | +$10.7K | 0.6% |
| Sterling Capital Management LLC | 1,315 | +828 | $16.1K | +$10.4K | 170.0% |
| JT Stratford LLC | 12,683 | +337 | $155.4K | +$10.1K | 2.7% |
| ROTHSCHILD INVESTMENT LLC | 2,929 | +652 | $35.9K | +$9.1K | 28.6% |
| XPONANCE, INC. | 15,873 | +29 | $194.4K | +$8.0K | 0.2% |
| RICHARDSON FINANCIAL SERVICES INC. | 2,123 | +546 | $26.0K | +$7.4K | 34.6% |
| Caitong International Asset Management Co., Ltd | 942 | +567 | $11.5K | +$7.1K | 151.2% |
| Global Retirement Partners, LLC | 2,388 | +358 | $29.3K | +$5.4K | 17.6% |
| Cornerstone Investment Partners, LLC | 10,467 | +6 | $128.2K | +$5.1K | 0.1% |
| Optiver Holding B.V. | 1,647 | +362 | $20.2K | +$5.1K | 28.2% |
| Fortitude Family Office, LLC | 242 | +219 | $3.0K | +$2.7K | 952.2% |
| SBI Securities Co., Ltd. | 2,844 | +99 | $34.8K | +$2.5K | 3.6% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 187 | +172 | $2.3K | +$2.1K | 1146.7% |
| Clearstead Advisors, LLC | 173 | +122 | $2.1K | +$1.5K | 239.2% |
| SIGNATUREFD, LLC | 500 | +98 | $6.1K | +$1.4K | 24.4% |
| Parallel Advisors, LLC | 233 | +99 | $2.9K | +$1.3K | 73.9% |
| CWM, LLC | 124,580 | +96,395 | $1.5K | +$1.2K | 342.0% |
| Bare Financial Services, Inc | 128 | +88 | $1.6K | +$1.1K | 220.0% |
| Root Financial Partners, LLC | 219 | +65 | $2.7K | +$870 | 42.2% |
| SG Americas Securities, LLC | 110,351 | +63,731 | $1.4K | +$803 | 136.7% |
| Parkside Financial Bank & Trust | 182 | +57 | $2.2K | +$758 | 45.6% |
| ASSETMARK, INC | 73 | +53 | $894 | +$659 | 265.0% |
| Marquette Asset Management, LLC | 163 | +45 | $2.0K | +$608 | 38.1% |
| JONES FINANCIAL COMPANIES LLLP | 920 | +55 | $11.3K | +$475 | 6.3% |
| JFS WEALTH ADVISORS, LLC | 47 | +19 | $576 | +$246 | 67.8% |
| DiNuzzo Private Wealth, Inc. | 14 | +12 | $172 | +$145 | 600.0% |
| HFM Investment Advisors, LLC | 10 | +8 | $123 | +$99 | 400.0% |
| Rialto Wealth Management, LLC | 13 | +4 | $160 | +$54 | 44.4% |
| Bay Harbor Wealth Management, LLC | 5 | +4 | $61 | +$50 | 400.0% |
| Covestor Ltd | 9,644 | +2,251 | $118 | +$31 | 30.4% |
| MAI Capital Management | 22 | +1 | $270 | +$22 | 4.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,017 | +362 | $25 | +$6 | 21.9% |
Reduced(137)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 928,756 | -4,304,679 | $11.4M | -$50.2M | -82.3% |
| D. E. Shaw & Co., Inc. | 3,826,680 | -1,724,997 | $46.9M | -$18.5M | -31.1% |
| Qube Research & Technologies Ltd | 1,379,439 | -1,410,727 | $16.9M | -$15.9M | -50.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,135,169 | -1,243,860 | $13.9M | -$14.1M | -52.3% |
| MARSHALL WACE, LLP | 16,607 | -1,096,886 | $203.4K | -$12.9M | -98.5% |
| Man Group plc | 249,415 | -1,097,806 | $3.1M | -$12.8M | -81.5% |
| JANE STREET GROUP, LLC | 366,294 | -734,289 | $4.5M | -$8.5M | -66.7% |
| MILLENNIUM MANAGEMENT LLC | 3,281,217 | -840,822 | $40.2M | -$8.3M | -20.4% |
| Alphabet Inc. | 16,206,643 | 0 | $198.5M | +$7.8M | 0.0% |
| GAGNON SECURITIES LLC | 1,230,011 | -635,807 | $15.1M | -$6.9M | -34.1% |
| Peak XV Partners Operations LLC | 8,182,822 | -2,650,141 | $167.6M | +$6.6M | -24.5% |
| WestBridge Capital Management, LLC | 13,379,260 | 0 | $163.9M | +$6.4M | 0.0% |
| Gagnon Advisors, LLC | 564,879 | -564,879 | $6.9M | -$6.4M | -50.0% |
| VICTORY CAPITAL MANAGEMENT INC | 417,124 | -458,634 | $5.1M | -$5.2M | -52.4% |
| RENAISSANCE TECHNOLOGIES LLC | 2,554,588 | -505,112 | $31.3M | -$4.7M | -16.5% |
| AMERIPRISE FINANCIAL INC | 123,430 | -398,567 | $1.5M | -$4.6M | -76.3% |
| Trexquant Investment LP | 815,248 | -389,108 | $10.0M | -$4.2M | -32.3% |
| Hillsdale Investment Management Inc. | 132,070 | -355,100 | $1.6M | -$4.1M | -72.9% |
| Engineers Gate Manager LP | 125,299 | -353,601 | $1.5M | -$4.1M | -73.8% |
| TWINBEECH CAPITAL LP | 72,318 | -257,759 | $885.9K | -$3.0M | -78.1% |
| UBS Group AG | 300,326 | -261,547 | $3.7M | -$2.9M | -46.5% |
| GOLDMAN SACHS GROUP INC | 2,827,845 | -347,638 | $34.6M | -$2.7M | -10.9% |
| Bridgewater Associates, LP | 904,490 | -265,255 | $11.1M | -$2.7M | -22.7% |
| CITIGROUP INC | 43,340 | -220,759 | $530.9K | -$2.6M | -83.6% |
| XTX Topco Ltd | 42,383 | -144,524 | $519.2K | -$1.7M | -77.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 363,034 | -152,694 | $4.4M | -$1.6M | -29.6% |
| BNP PARIBAS FINANCIAL MARKETS | 90,584 | -124,505 | $1.1M | -$1.4M | -57.9% |
| FIRST TRUST ADVISORS LP | 84,886 | -122,161 | $1.0M | -$1.4M | -59.0% |
| CEERA INVESTMENTS, LLC | 419,063 | -120,031 | $5.1M | -$1.2M | -22.3% |
| Headlands Technologies LLC | 219,976 | -110,588 | $2.7M | -$1.2M | -33.5% |
| OSAIC HOLDINGS, INC. | 24,408 | -92,728 | $299.0K | -$1.2M | -79.2% |
| DIMENSIONAL FUND ADVISORS LP | 3,103,523 | -213,397 | $38.0M | -$1.0M | -6.4% |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,054,470 | -5,000 | $25.2M | +$927.3K | -0.2% |
| Nuveen, LLC | 2,335,536 | -17,360 | $28.6M | +$916.7K | -0.7% |
| RENAISSANCE GROUP LLC | 362,050 | -90,637 | $4.4M | -$893.0K | -20.0% |
| Graham Capital Management, L.P. | 32,854 | -77,178 | $402.5K | -$892.6K | -70.1% |
| PRUDENTIAL FINANCIAL INC | 96,910 | -76,565 | $1.2M | -$854.7K | -44.1% |
| Neo Ivy Capital Management | 6,521 | -65,397 | $79.9K | -$766.6K | -90.9% |
| NORTHERN TRUST CORP | 1,793,392 | -12,619 | $22.0M | +$712.3K | -0.7% |
| DANSKE BANK A/S | 8,000 | -60,606 | $98.0K | -$709.5K | -88.3% |
| Dynamic Technology Lab Private Ltd | 44,852 | -61,996 | $549.0K | -$709.0K | -58.0% |
| Scientech Research LLC | 10,548 | -54,228 | $129.2K | -$633.2K | -83.7% |
| DRW Securities, LLC | 14,245 | -50,380 | $174.5K | -$586.1K | -78.0% |
| GENERATION INVESTMENT MANAGEMENT LLP | 721,324 | -77,385 | $8.8M | -$564.6K | -9.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 669,987 | -74,616 | $8.2M | -$556.6K | -10.0% |
| Optimus Prime Fund Management Co., Ltd. | 1,120,000 | 0 | $13.7M | +$537.6K | 0.0% |
| Ensign Peak Advisors, Inc | 19,572 | -45,550 | $239.8K | -$526.7K | -69.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 42,069 | -20,096 | $515.3K | +$514.6K | -32.3% |
| Elo Mutual Pension Insurance Co | 26,311 | -41,576 | $322.3K | -$476.7K | -61.2% |
| Perbak Capital Partners LLP | 25,977 | -38,786 | $318.2K | -$444.0K | -59.9% |
| SIMPLEX TRADING, LLC | 35,457 | -27,115 | $434.3K | +$433.6K | -43.3% |
| Brevan Howard Capital Management LP | 41,096 | -38,501 | $503.4K | -$433.4K | -48.4% |
| RHUMBLINE ADVISERS | 246,994 | -45,555 | $3.0M | -$417.6K | -15.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,915 | -34,513 | $574.7K | -$383.7K | -42.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 382,387 | -44,008 | $4.7M | -$381.2K | -10.3% |
| Royal Bank of Canada | 28,660 | -21,656 | $352.0K | -$381.0K | -43.0% |
| Arax Advisory Partners | 78 | -31,439 | $956 | -$370.0K | -99.8% |
| Bayforest Capital Ltd | 23,956 | -26,750 | $293.5K | -$303.3K | -52.8% |
| Dorsey & Whitney Trust CO LLC | 589,520 | -60 | $7.2M | +$282.3K | -0.0% |
| CenterBook Partners LP | 71,589 | -21,926 | $877.0K | -$223.7K | -23.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 312,336 | -30,876 | $3.8M | -$213.5K | -9.0% |
| INCEPTIONR LLC | 15,192 | -18,391 | $186.1K | -$209.2K | -54.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 162,606 | -22,648 | $2.0M | -$188.5K | -12.2% |
| Swiss National Bank | 374,700 | 0 | $4.6M | +$179.9K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 24,908 | -16,049 | $305.1K | -$176.9K | -39.2% |
| Walleye Capital LLC | 48,344 | -15,463 | $592.2K | -$158.8K | -24.2% |
| Legal & General Group Plc | 206,936 | -21,911 | $2.5M | -$158.6K | -9.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,898 | -14,889 | $1.0M | -$135.5K | -15.2% |
| Lido Advisors, LLC | 10,406 | -10,396 | $122.5K | -$122.4K | -50.0% |
| Pathstone Holdings, LLC | 52,193 | -12,138 | $639.4K | -$117.8K | -18.9% |
| FRANKLIN RESOURCES INC | 2,488,663 | -110,849 | $30.5M | -$110.1K | -4.3% |
| Quantinno Capital Management LP | 10,095 | -9,482 | $123.7K | -$106.8K | -48.4% |
| SP Asset Management LLC | 218,000 | 0 | $2.7M | +$104.6K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 108,218 | -13,004 | $1.3M | -$101.1K | -10.7% |
| Herald Investment Management Ltd | 190,000 | 0 | $2.3M | +$95.0K | 0.0% |
| LPL Financial LLC | 72,903 | -10,477 | $893.1K | -$88.3K | -12.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,671 | 0 | $1.1M | -$85.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,354 | -367 | $2.2M | +$82.3K | -0.2% |
| CIBC Private Wealth Group LLC | 427,657 | -11,034 | $5.2M | +$75.4K | -2.5% |
| Verdence Capital Advisors LLC | 10,301 | -6,134 | $126.2K | -$60.8K | -37.3% |
| Cetera Investment Advisers | 62,757 | -7,717 | $768.8K | -$60.7K | -10.9% |
| STEINBERG ASSET MANAGEMENT LLC | 113,038 | 0 | $1.4M | +$54.3K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 26,906 | -4,831 | $329.6K | -$43.9K | -15.2% |
| Amundi | 73,177 | -2,300 | $896.4K | +$42.8K | -3.0% |
| JANUS HENDERSON GROUP PLC | 80,501 | 0 | $986.5K | +$40.3K | 0.0% |
| Jasper Ridge Partners, L.P. | 43,439 | -5,175 | $532.1K | -$40.1K | -10.6% |
| Quarry LP | 524 | -3,328 | $6.4K | -$38.9K | -86.4% |
| NISA INVESTMENT ADVISORS, LLC | 2,731 | -3,334 | $33.5K | -$37.9K | -55.0% |
| STRS OHIO | 76,600 | 0 | $938.4K | +$36.8K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 16,770 | -3,793 | $205.4K | -$36.6K | -18.4% |
| MetLife Investment Management, LLC | 112,106 | -7,667 | $1.4M | -$36.4K | -6.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,492 | 0 | $753.3K | +$29.5K | 0.0% |
| Arizona State Retirement System | 52,932 | -4,229 | $648.4K | -$24.4K | -7.4% |
| PIER 88 INVESTMENT PARTNERS LLC | 86,320 | -1,460 | $1.1M | +$24.2K | -1.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,260 | 0 | $566.7K | +$22.2K | 0.0% |
| Voya Investment Management LLC | 36,781 | 0 | $450.6K | +$17.7K | 0.0% |
| State of Tennessee, Department of Treasury | 16,628 | 0 | $179.3K | -$16.5K | 0.0% |
| SEI INVESTMENTS CO | 58,438 | -1,075 | $715.9K | +$15.4K | -1.8% |
| Police & Firemen's Retirement System of New Jersey | 53,253 | -3,226 | $652.3K | -$12.4K | -5.7% |
| Liberty Mutual Group Asset Management Inc. | 23,812 | 0 | $291.7K | +$11.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 16,792 | 0 | $205.7K | +$8.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,883 | -3,391 | $1.2M | +$7.6K | -3.3% |
| Clarius Group, LLC | 15,186 | 0 | $186.0K | +$7.3K | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 12,425 | 0 | $152.2K | +$6.0K | 0.0% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 11,058 | 0 | $135.5K | +$5.3K | 0.0% |
| Versant Capital Management, Inc | 429 | -288 | $5.3K | -$3.2K | -40.2% |
| MassMutual Private Wealth & Trust, FSB | 25 | -220 | $306 | -$2.6K | -89.8% |
| DELTA ASSET MANAGEMENT LLC/TN | 5,085 | 0 | $62.3K | +$2.4K | 0.0% |
| CoreCap Advisors, LLC | 10 | -205 | $123 | -$2.4K | -95.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,837,527 | -264,453 | $22.5K | -$2.2K | -12.6% |
| US BANCORP \DE\ | 467 | -153 | $5.7K | -$1.6K | -24.7% |
| Private Wealth Management Group, LLC | 140 | -138 | $1.7K | -$1.6K | -49.6% |
| GSA CAPITAL PARTNERS LLP | 25,695 | -129,049 | $315 | -$1.5K | -83.4% |
| GAMMA Investing LLC | 297 | -121 | $3.6K | -$1.3K | -28.9% |
| MEEDER ASSET MANAGEMENT INC | 2,332 | 0 | $28.6K | +$1.1K | 0.0% |
| SAPIENT CAPITAL LLC | 25,195 | 0 | $310.7K | -$756 | 0.0% |
| HRT FINANCIAL LP | 1,041,057 | -100,324 | $12.8K | -$682 | -8.8% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,076 | 0 | $13.2K | +$516 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 43,567 | -29,553 | $531 | -$327 | -40.4% |
| WHITTIER TRUST CO OF NEVADA INC | 1,211 | -21 | $14.3K | +$307 | -1.7% |
| Accent Capital Management, LLC | 526 | 0 | $6.4K | +$253 | 0.0% |
| Sound Income Strategies, LLC | 500 | 0 | $5.5K | -$155 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 230 | 0 | $2.8K | +$110 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 151 | 0 | $1.9K | +$73 | 0.0% |
| Federation des caisses Desjardins du Quebec | 128 | 0 | $1.6K | +$61 | 0.0% |
| Virtu Financial LLC | 21,035 | -3,642 | $258 | -$32 | -14.8% |
| Plato Investment Management Ltd | 45 | 0 | $554 | +$28 | 0.0% |
| DekaBank Deutsche Girozentrale | 3,085 | 0 | $62 | +$25 | 0.0% |
| Handelsbanken Fonder AB | 43,400 | 0 | $532 | +$21 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,471 | 0 | $263 | +$10 | 0.0% |
| LSV ASSET MANAGEMENT | 20,700 | 0 | $254 | +$10 | 0.0% |
| Jackson Creek Investment Advisors LLC | 24,517 | -342 | $300 | +$7 | -1.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,292 | -197 | $224 | +$6 | -1.1% |
| Janney Montgomery Scott LLC | 12,965 | -98 | $159 | +$5 | -0.8% |
| State of Alaska, Department of Revenue | 11,901 | 0 | $145 | +$5 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 9 | 0 | $0 | $0 | 0.0% |
| AMALGAMATED BANK | 6,314 | -198 | $77 | $0 | -3.0% |