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

HCC Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 88 new · 96 added · 147 reduced · 31 exited

New Positions(88)

ManagerSharesΔ SharesValueΔ Value% Δ
Encompass Capital Advisors LLC375,791+375,791$33.1M+$33.1M
SIG BROKERAGE, LP140,000+140,000$12.3M+$12.3M
Extract Advisors LLC98,978+98,978$8.7M+$8.7M
NATIONAL BANK OF CANADA /FI/85,404+85,404$7.5M+$7.5M
Marnell Management LLC74,184+74,184$6.5M+$6.5M
GREAT LAKES ADVISORS, LLC70,520+70,520$6.2M+$6.2M
Informed Momentum Co LLC49,893+49,893$4.4M+$4.4M
Regal Partners Ltd41,547+41,547$3.7M+$3.7M
Point72 Asset Management, L.P.39,212+39,212$3.5M+$3.5M
Magnetar Financial LLC38,550+38,550$3.4M+$3.4M
Trexquant Investment LP33,071+33,071$2.9M+$2.9M
Trek Financial, LLC30,442+30,442$2.7M+$2.7M
INVESTMENT HOUSE LLC24,993+24,993$2.2M+$2.2M
Qube Research & Technologies Ltd24,694+24,694$2.2M+$2.2M
FOX RUN MANAGEMENT, L.L.C.17,206+17,206$1.5M+$1.5M
NATIXIS14,542+14,542$1.3M+$1.3M
Jefferies Financial Group Inc.14,300+14,300$1.3M+$1.3M
ACT CAPITAL MANAGEMENT, LLC12,000+12,000$1.1M+$1.1M
Ellsworth Advisors, LLC10,171+10,171$1.0M+$1.0M
Bridgefront Capital, LLC11,346+11,346$1.0M+$1.0M
Vident Advisory, LLC9,643+9,643$850.2K+$850.2K
SCHRODER INVESTMENT MANAGEMENT GROUP8,959+8,959$794.3K+$794.3K
BOOTHBAY FUND MANAGEMENT, LLC8,066+8,066$711.2K+$711.2K
Oceanic Investment Management LTD7,784+7,784$686.3K+$686.3K
Tidal Investments LLC6,095+6,095$537.4K+$537.4K
Counterpoint Mutual Funds LLC5,761+5,761$507.9K+$507.9K
CHESAPEAKE CAPITAL CORP /IL/5,744+5,744$506.4K+$506.4K
CAXTON ASSOCIATES LLP5,645+5,645$497.7K+$497.7K
Baader Bank Aktiengesellschaft4,700+4,700$414.4K+$414.4K
PROFUND ADVISORS LLC4,675+4,675$412.2K+$412.2K
Clark Asset Management, LLC4,150+4,150$365.9K+$365.9K
Universal- Beteiligungs- und Servicegesellschaft mbH3,955+3,955$348.7K+$348.7K
CIBC Asset Management Inc3,950+3,950$348.3K+$348.3K
Atria Investments, Inc3,828+3,828$337.5K+$337.5K
M&T Bank Corp3,678+3,678$324.4K+$324.4K
Abel Hall, LLC3,655+3,655$322.3K+$322.3K
CIBC WORLD MARKETS CORP3,450+3,450$304.2K+$304.2K
Turas Capital Management LP3,400+3,400$299.8K+$299.8K
NEUBERGER BERMAN GROUP LLC3,350+3,350$295.4K+$295.4K
Dynamic Technology Lab Private Ltd3,286+3,286$290.0K+$290.0K
Pinnacle Wealth Planning Services, Inc.3,253+3,253$286.8K+$286.8K
CHOREO, LLC3,225+3,225$285.9K+$285.9K
Campbell & CO Investment Adviser LLC3,119+3,119$275.0K+$275.0K
HighTower Advisors, LLC3,020+3,020$266.3K+$266.3K
CIBC WORLD MARKET INC.2,975+2,975$262.3K+$262.3K
TWO SIGMA SECURITIES, LLC2,895+2,895$255.3K+$255.3K
Legacy Capital Group California, Inc.2,839+2,839$250.3K+$250.3K
Qsemble Capital Management, LP2,835+2,835$250.0K+$250.0K
Foster Victor Wealth Advisors, LLC2,320+2,320$232.2K+$232.2K
COMMONWEALTH EQUITY SERVICES, LLC2,563+2,563$226.0K+$226.0K
Hardin Capital Partners, LLC2,524+2,524$222.5K+$222.5K
Swiss Life Asset Management Ltd2,517+2,517$221.9K+$221.9K
Ballentine Partners, LLC2,395+2,395$211.2K+$211.2K
Cerity Partners LLC2,362+2,362$208.3K+$208.3K
Forum Financial Management, LP2,334+2,334$205.8K+$205.8K
Corient Private Wealth LLC2,293+2,293$202.2K+$202.2K
Ares Financial Consulting, LLC1,230+1,230$108.4K+$108.4K
FEDERATED HERMES, INC.892+892$78.6K+$78.6K
Bayforest Capital Ltd716+716$63.1K+$63.1K
Leonteq Securities AG1,229+1,229$56.3K+$56.3K
Allworth Financial LP604+604$53.3K+$53.3K
IFP Advisors, Inc425+425$37.5K+$37.5K
MEEDER ASSET MANAGEMENT INC354+354$31.2K+$31.2K
DV Trading LLC300+300$26.5K+$26.5K
LOS ANGELES CAPITAL MANAGEMENT LLC276+276$17.8K+$17.8K
Sound Income Strategies, LLC121+121$12.1K+$12.1K
Kemnay Advisory Services Inc.123+123$10.8K+$10.8K
C M BIDWELL & ASSOCIATES LTD60+60$5.3K+$5.3K
Arax Advisory Partners32+32$2.8K+$2.8K
Keating Financial Advisory Services, Inc.30+30$2.6K+$2.6K
Janney Montgomery Scott LLC23,237+23,237$2.0K+$2.0K
Caitong International Asset Management Co., Ltd20+20$1.8K+$1.8K
Annis Gardner Whiting Capital Advisors, LLC18+18$1.6K+$1.6K
Ankerstar Wealth, LLC16+16$1.4K+$1.4K
Clearstead Advisors, LLC15+15$1.3K+$1.3K
Signature Equity Partners, LLC12+12$1.1K+$1.1K
CIBC Private Wealth Group LLC12+12$1.1K+$1.1K
Physician Wealth Advisors, Inc.9+9$794+$794
GILPIN WEALTH MANAGEMENT, LLC4+4$353+$353
TD Capital Management LLC3+3$265+$265
Cedar Mountain Advisors, LLC3+3$265+$265
HARBOUR INVESTMENTS, INC.3+3$265+$265
FLAGSHIP HARBOR ADVISORS, LLC3+3$265+$265
KBC Group NV1,526+1,526$135+$135
PROFFITT & GOODSON INC1+1$89+$89
Hughes Financial Services, LLC1+1$88+$88
Dunhill Financial, LLC1+1$75+$75
BNP PARIBAS ASSET MANAGEMENT Holding S.A.651+651$57+$57

Added To(96)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.7,322,192+380,943$645.6M+$203.9M5.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP868,948+640,004$76.6M+$62.0M279.5%
Maple Rock Capital Partners Inc.1,637,238+175,500$144.4M+$51.3M12.0%
GEODE CAPITAL MANAGEMENT, LLC1,280,332+37,057$112.9M+$33.8M3.0%
Capital International Investors998,103+145,700$88.0M+$33.8M17.1%
CITADEL ADVISORS LLC979,745+72,581$86.4M+$28.7M8.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO987,488+987,453$25.3M+$25.3M2821294.3%
PRUDENTIAL FINANCIAL INC258,381+205,711$22.8M+$19.4M390.6%
Hosking Partners LLP667,638+19,030$58.9M+$17.6M2.9%
JPMORGAN CHASE & CO370,567+109,527$32.7M+$16.1M42.0%
O'Keefe Stevens Advisory, Inc.291,580+408$25.7M+$7.2M0.1%
MILLENNIUM MANAGEMENT LLC81,185+64,624$7.2M+$6.1M390.2%
WELLINGTON MANAGEMENT GROUP LLP193,271+10,642$17.0M+$5.4M5.8%
BANK OF AMERICA CORP /DE/116,345+5,209$10.3M+$3.2M4.7%
CI INVESTMENTS INC.35,766+27,379$3.2M+$3.2M326.4%
WELLS FARGO & COMPANY/MN63,706+22,347$5.6M+$3.0M54.0%
Swiss National Bank103,700+1,800$9.1M+$2.7M1.8%
Hi-Line Capital Management, LLC79,185+4,654$7.0M+$2.2M6.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC80,608+1,245$7.1M+$2.1M1.6%
Old West Investment Management, LLC79,862+371$7.0M+$2.0M0.5%
Ashoka WhiteOak Capital Pte Ltd42,722+13,602$3.8M+$1.9M46.7%
SEI INVESTMENTS CO25,198+18,077$2.2M+$1.8M253.8%
Creative Planning43,616+10,489$3.8M+$1.7M31.7%
ALLIANCEBERNSTEIN L.P.59,499+3,207$5.2M+$1.7M5.7%
OSAIC HOLDINGS, INC.47,501+1,972$4.2M+$1.4M4.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM49,795+1,452$4.4M+$1.3M3.0%
MARSHALL WACE, LLP21,492+10,631$1.9M+$1.2M97.9%
Moran Wealth Management, LLC31,132+6,392$2.7M+$1.2M25.8%
D. E. Shaw & Co., Inc.25,900+6,200$2.3M+$1.0M31.5%
AFFINITY WEALTH MANAGEMENT LLC36,150+2,098$3.2M+$1.0M6.2%
PITTENGER & ANDERSON INC16,515+9,210$1.5M+$991.2K126.1%
FRANKLIN RESOURCES INC12,520+7,024$1.1M+$754.1K127.8%
Voya Investment Management LLC14,364+4,894$1.3M+$663.8K51.7%
KLP KAPITALFORVALTNING AS23,200+1,400$2.0M+$658.2K6.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.24,242+18$2.1M+$595.8K0.1%
Zurcher Kantonalbank (Zurich Cantonalbank)19,106+1,534$1.7M+$566.3K8.7%
Brevan Howard Capital Management LP9,495+4,566$837.2K+$523.5K92.6%
SPROTT INC.8,026+2,847$707.7K+$378.1K55.0%
Farther Finance Advisors, LLC9,071+2,426$799.8K+$376.9K36.5%
Unison Advisors LLC15,269+17$1.3M+$375.6K0.1%
ENVESTNET ASSET MANAGEMENT INC7,830+2,334$690.4K+$340.6K42.5%
Gotham Asset Management, LLC13,213+227$1.2M+$338.6K1.7%
AQR CAPITAL MANAGEMENT LLC11,042+931$973.6K+$330.1K9.2%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,027+149$1.1M+$304.5K1.3%
Squarepoint Ops LLC7,307+1,774$644.3K+$292.1K32.1%
Kestra Advisory Services, LLC11,268+7$993.5K+$276.9K0.1%
ProShare Advisors LLC10,143+312$894.3K+$268.7K3.2%
Pictet Asset Management Holding SA8,300+667$731.8K+$246.0K8.7%
Northstar Group, Inc.4,983+1,760$439.4K+$234.3K54.6%
Cetera Investment Advisers7,315+634$644.9K+$219.7K9.5%
Quantinno Capital Management LP7,044+687$621.1K+$216.6K10.8%
BARCLAYS PLC100,730+24,852$4.6M-$212.4K32.8%
Lakewood Asset Management LLC7,102+345$626.2K+$196.1K5.1%
Maryland State Retirement & Pension System7,678+121$677.0K+$196.0K1.6%
STRS OHIO2,900+1,700$255.7K+$179.3K141.7%
NISA INVESTMENT ADVISORS, LLC7,104+58$626.4K+$178.0K0.8%
FourThought Financial Partners, LLC5,438+432$479.5K+$160.9K8.6%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC6,008+119$529.7K+$154.9K2.0%
STATE OF WISCONSIN INVESTMENT BOARD5,255+13$463.3K+$129.7K0.2%
EVERGREEN CAPITAL MANAGEMENT LLC4,847+42$427.4K+$121.6K0.9%
Pathstone Holdings, LLC4,421+203$389.8K+$121.4K4.8%
Vanguard Personalized Indexing Management, LLC3,731+378$329.0K+$115.6K11.3%
KEYBANK NATIONAL ASSOCIATION/OH4,568+26$402.8K+$113.7K0.6%
Crossmark Global Holdings, Inc.3,187+42$281.0K+$80.8K1.3%
GAMMA Investing LLC2,165+335$190.9K+$74.4K18.3%
Smartleaf Asset Management LLC1,874+315$166.1K+$67.4K20.2%
CENTRAL TRUST Co2,498+95$220.3K+$67.3K4.0%
Global Retirement Partners, LLC744+722$65.6K+$64.2K3281.8%
Optiver Holding B.V.511+304$45.1K+$31.9K146.8%
Parallel Advisors, LLC413+302$36.4K+$29.4K272.1%
JONES FINANCIAL COMPANIES LLLP762+52$67.2K+$21.9K7.3%
SG Americas Securities, LLC182,250+179,965$16.1K+$15.9K7875.9%
UMB Bank, n.a.308+92$27.2K+$13.4K42.6%
SIGNATUREFD, LLC366+52$32.3K+$12.3K16.6%
Salomon & Ludwin, LLC369+4$33.2K+$9.8K1.1%
ALGERT GLOBAL LLC114,561+105,151$10.1K+$9.5K1117.4%
SBI Securities Co., Ltd.102+100$9.0K+$8.9K5000.0%
FIFTH THIRD BANCORP291+20$25.7K+$8.4K7.4%
Root Financial Partners, LLC201+38$17.7K+$7.3K23.3%
Parkside Financial Bank & Trust154+22$13.6K+$5.2K16.7%
US BANCORP \DE\82+31$7.2K+$4.0K60.8%
BESSEMER GROUP INC42,801+42,605$3.8K+$3.8K21737.2%
WPG Advisers, LLC54+32$4.8K+$3.4K145.4%
JFS WEALTH ADVISORS, LLC53+21$4.7K+$2.6K65.6%
NATIXIS ADVISORS, LLC36,962+23,832$3.3K+$2.4K181.5%
ROTHSCHILD INVESTMENT LLC73+3$6.4K+$2.0K4.3%
Bare Financial Services, Inc48+9$4.2K+$1.8K23.1%
ASSETMARK, INC42+8$3.7K+$1.5K23.5%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM29,676+9,300$2.6K+$1.3K45.6%
State of Alaska, Department of Revenue26,768+316$2.4K+$6771.2%
Cambridge Investment Research Advisors, Inc.7,912+4,551$698+$484135.4%
Bay Harbor Wealth Management, LLC8+4$705+$451100.0%
AMALGAMATED BANK15,260+141$1.3K+$3830.9%
Covestor Ltd2,894+2,299$255+$217386.4%
HANTZ FINANCIAL SERVICES, INC.955+329$84+$4452.5%
CWM, LLC401+70$35+$1421.1%

Reduced(147)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC5,755,667-28,252$507.5M+$139.4M-0.5%
STATE STREET CORP3,909,956-65,246$344.7M+$91.8M-1.6%
FMR LLC2,780,852-1,174$245.2M+$68.1M-0.0%
Dalal Street, LLC1,799,8310$158.7M+$44.1M0.0%
River Road Asset Management, LLC248,815-719,366$21.9M-$39.7M-74.3%
Allianz Asset Management GmbH1,498,454-45,219$132.1M+$33.9M-2.9%
DIMENSIONAL FUND ADVISORS LP1,679,083-154,495$148.0M+$31.4M-8.4%
AMERICAN CENTURY COMPANIES INC1,608,254-147,470$141.8M+$30.1M-8.4%
ADAGE CAPITAL PARTNERS GP, L.L.C.445,000-530,000$39.2M-$22.8M-54.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC853,375-20,484$75.2M+$19.6M-2.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC13,992-305,900$1.2M-$19.1M-95.6%
UBS Group AG1,330,353-223,718$117.3M+$18.4M-14.4%
MORGAN STANLEY603,758-30,592$53.2M+$12.9M-4.8%
VICTORY CAPITAL MANAGEMENT INC725,796-92,797$64.0M+$11.9M-11.3%
Mudita Advisors LLP535,765-26,900$47.2M+$11.4M-4.8%
Empowered Funds, LLC24,087-170,451$2.1M-$10.3M-87.6%
NORTHERN TRUST CORP462,933-34,655$40.8M+$9.2M-7.0%
THIRD AVENUE MANAGEMENT LLC583,320-58,596$51.4M+$9.1M-9.1%
RENAISSANCE TECHNOLOGIES LLC661,181-117,800$58.3M+$8.7M-15.1%
FIRST TRUST ADVISORS LP406,810-293,510$35.9M-$8.7M-41.9%
Bank of New York Mellon Corp403,079-38,969$35.5M+$7.4M-8.8%
PEAK6 LLC102,500-145,200$9.0M-$6.7M-58.6%
PRINCIPAL FINANCIAL GROUP INC250,531-3,271$22.1M+$5.9M-1.3%
Woodline Partners LP83,980-106,585$7.4M-$4.7M-55.9%
Summit Street Capital Management, LLC351,989-65,148$31.0M+$4.5M-15.6%
RHUMBLINE ADVISERS144,228-4,986$12.7M+$3.2M-3.3%
PUBLIC SECTOR PENSION INVESTMENT BOARD181,900-23,125$16.0M+$3.0M-11.3%
Nuveen, LLC121,674-2,345$10.7M+$2.8M-1.9%
Legal & General Group Plc133,281-7,280$11.8M+$2.8M-5.2%
683 Capital Management, LLC10,000-45,000$881.7K-$2.6M-81.8%
Walleye Capital LLC11,512-45,288$1.0M-$2.6M-79.7%
Clearbridge Investments, LLC99,300-216$8.8M+$2.4M-0.2%
High Ground Investment Management LLP158,344-93,540$14.0M-$2.1M-37.1%
AMERIPRISE FINANCIAL INC95,224-5,926$8.4M+$2.0M-5.8%
Invesco Ltd.109,409-11,588$9.6M+$1.9M-9.6%
Waratah Capital Advisors Ltd.23,774-33,588$2.1M-$1.6M-58.5%
Forest Avenue Capital Management LP407,476-132,764$35.9M+$1.5M-24.6%
DEUTSCHE BANK AG\41,597-40,041$3.7M-$1.5M-49.0%
CITIGROUP INC23,397-31,111$2.1M-$1.4M-57.1%
GOLDMAN SACHS GROUP INC258,379-121,419$22.8M-$1.4M-32.0%
Progeny 3, Inc.54,2350$4.8M+$1.3M0.0%
Skylands Capital, LLC13,250-25,950$1.2M-$1.3M-66.2%
Royal Bank of Canada43,030-66,204$3.8M-$1.3M-60.6%
JANE STREET GROUP, LLC122,194-28,116$10.8M+$1.2M-18.7%
Bridgewater Associates, LP14,406-24,227$1.3M-$1.2M-62.7%
Kennondale Capital Management LLC52,784-2,246$4.7M+$1.2M-4.1%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC43,456-633$3.8M+$1.0M-1.4%
EPACRIA CAPITAL PARTNERS, LLC39,0520$3.4M+$957.9K0.0%
BANK OF MONTREAL /CAN/3,833-14,925$338.0K-$855.8K-79.6%
EXCHANGE TRADED CONCEPTS, LLC38,439-2,452$3.4M+$786.9K-6.0%
Russell Investments Group, Ltd.77,981-18,791$6.9M+$717.2K-19.4%
Walleye Trading LLC14,649-16,151$1.3M-$668.5K-52.4%
BTC Capital Management, Inc.7,599-12,887$670.7K-$633.0K-62.9%
Illinois Municipal Retirement Fund27,816-861$2.5M+$627.5K-3.0%
MetLife Investment Management, LLC28,886-1,723$2.5M+$598.9K-5.6%
Louisiana State Employees Retirement System24,100-100$2.1M+$584.8K-0.4%
Enhancing Capital LLC49,066-9,899$4.3M+$573.6K-16.8%
JANUS HENDERSON GROUP PLC22,5600$2.0M+$551.6K0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC21,758-147$1.9M+$524.4K-0.7%
NEW YORK STATE COMMON RETIREMENT FUND18,6370$1.6M+$457.2K0.0%
Verition Fund Management LLC28,600-3,880$2.5M+$454.6K-11.9%
BANK OF NOVA SCOTIA17,3620$1.5M+$425.9K0.0%
RITHOLTZ WEALTH MANAGEMENT16,176-32$1.4M+$394.7K-0.2%
JAMES INVESTMENT RESEARCH, INC.15,7460$1.4M+$386.3K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14,7090$1.3M+$360.8K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC13,718-2,020$1.4M+$356.4K-12.8%
Police & Firemen's Retirement System of New Jersey14,264-318$1.3M+$329.7K-2.2%
Vest Financial, LLC28,198-16,028$2.5M-$328.3K-36.2%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS13,015-373$1.1M+$295.5K-2.8%
Arizona State Retirement System14,575-977$1.3M+$295.3K-6.3%
RAYMOND JAMES FINANCIAL INC44,294-21,664$3.9M-$292.1K-32.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE27,979-6,280$2.5M+$286.7K-18.3%
TD Asset Management Inc24,282-13,554$2.1M-$266.9K-35.8%
Boston Partners38,935-19,148$3.4M-$263.5K-33.0%
INTECH INVESTMENT MANAGEMENT LLC16,633-10,379$1.5M-$252.5K-38.4%
State of Tennessee, Department of Treasury11,770-930$1.1M+$242.8K-7.3%
BNP PARIBAS FINANCIAL MARKETS12,271-999$1.1M+$237.4K-7.5%
REGIONS FINANCIAL CORP6,000-6,000$529.0K-$234.7K-50.0%
Brooklyn Investment Group10,925-865$974.0K+$223.7K-7.3%
QUADRANT CAPITAL GROUP LLC8,3470$736.0K+$204.8K0.0%
CWA Asset Management Group, LLC7,0000$617.2K+$171.7K0.0%
WULFF, HANSEN & CO.6,9630$613.9K+$170.8K0.0%
Significant Wealth Partners LLC3,239-3,877$285.6K-$167.3K-54.5%
Meixler Investment Management, Ltd.3,242-3,598$285.8K-$149.5K-52.6%
Jump Financial, LLC8,723-1,277$769.1K+$132.7K-12.8%
Balefire, LLC5,427-28$478.5K+$131.3K-0.5%
Financial Strategies Group, Inc.16,482-3,589$1.5M+$102.1K-17.9%
Ameritas Investment Partners, Inc.4,233-124$373.2K+$95.9K-2.8%
Kendall Capital Management4,940-425$435.6K+$94.1K-7.9%
MACKENZIE FINANCIAL CORP3,2630$288.7K+$81.1K0.0%
Mraz, Amerine & Associates, Inc.3,1500$277.7K+$77.3K0.0%
State of New Jersey Common Pension Fund D27,634-9,546$2.4M+$70.4K-25.7%
New Age Alpha Advisors, LLC1,028-1,442$90.6K-$66.6K-58.4%
PRICE T ROWE ASSOCIATES INC /MD/2,700,028-11,201$238.1K+$65.5K-0.4%
Tower Research Capital LLC (TRC)2,629-2,026$231.8K-$64.4K-43.5%
COMERICA BANK17,913-7,873$1.6M-$61.6K-30.5%
WINTON GROUP Ltd16,714-5,590$1.5M+$54.2K-25.1%
GUGGENHEIM CAPITAL LLC3,004-1,811$264.9K-$41.6K-37.6%
Sterling Capital Management LLC3,029-582$267.1K+$37.3K-16.1%
PNC Financial Services Group, Inc.4,501-1,208$396.9K+$33.5K-21.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,498-99$132.1K+$30.4K-6.2%
WEXFORD CAPITAL LP1,030-811$90.8K-$26.3K-44.0%
ARGA Investment Management, LP3,361-1,677$296.3K-$24.3K-33.3%
LPL Financial LLC14,100-5,069$1.2M+$23.3K-26.4%
Versant Capital Management, Inc7900$69.7K+$19.4K0.0%
Alamea Verwaltungs GmbH3,661-1,239$326.9K+$15.1K-25.3%
NOMURA ASSET MANAGEMENT CO LTD5800$51.1K+$14.2K0.0%
T. Rowe Price Investment Management, Inc.2,064,481-605,256$182.0K+$12.1K-22.7%
Rockefeller Capital Management L.P.589-52$51.9K+$11.1K-8.1%
DARK FOREST CAPITAL MANAGEMENT LP25,299-23,137$2.2M+$10.8K-47.8%
AlphaQuest LLC64-144$5.6K-$7.6K-69.2%
EverSource Wealth Advisors, LLC451-241$39.8K-$4.3K-34.8%
AdvisorNet Financial, Inc1460$12.9K+$3.6K0.0%
HRT FINANCIAL LP32,375-68,066$2.9K-$3.5K-67.8%
QV Investors Inc.154,850-10,910$13.7K+$3.1K-6.6%
VAN ECK ASSOCIATES CORP34,213-59,256$3.0K-$2.9K-63.4%
Federation des caisses Desjardins du Quebec1000$8.8K+$2.5K0.0%
WealthCollab, LLC990$8.7K+$2.4K0.0%
Private Wealth Management Group, LLC880$7.8K+$2.2K0.0%
PICTON MAHONEY ASSET MANAGEMENT210$1.9K+$1.9K0.0%
TD Waterhouse Canada Inc.800$7.0K+$1.8K0.0%
PRIVATE TRUST CO NA710$6.3K+$1.7K0.0%
CANADA LIFE ASSURANCE Co46,829-538$4.1K+$1.1K-1.1%
MassMutual Private Wealth & Trust, FSB360$3.2K+$8830.0%
Bell Investment Advisors, Inc320$2.8K+$7850.0%
Thrivent Financial for Lutherans36,122-1,803$3.2K+$771-4.8%
FARMERS & MERCHANTS INVESTMENTS INC310$2.7K+$7600.0%
Blue Trust, Inc.190$1.7K+$4660.0%
South Dakota Investment Council16,6000$1.5K+$4080.0%
Fortitude Family Office, LLC18-2$1.6K+$314-10.0%
Larson Financial Group LLC100$882+$2460.0%
FOSTER & MOTLEY INC10,214-519$901+$218-4.8%
DiNuzzo Private Wealth, Inc.80$706+$2160.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY13,137-1,790$1.2K+$208-12.0%
SJS Investment Consulting Inc.60$530+$1480.0%
Rialto Wealth Management, LLC60$530+$1480.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,4860$396+$1110.0%
X-Square Capital, LLC6,622-878$584+$107-11.7%
HFM Investment Advisors, LLC40$353+$980.0%
Abound Wealth Management40$353+$980.0%
HUNTINGTON NATIONAL BANK10$88+$240.0%
DekaBank Deutsche Girozentrale8990$68+$130.0%
Smithfield Trust Co3880$35+$100.0%
HARBOR CAPITAL ADVISORS, INC.409-7$36+$10-1.7%
BROADWATER CAPITAL MANAGEMENT LLC310$1.8K$00.0%
Persistent Asset Partners Ltd3,7160$236.5K$00.0%
TUDOR INVESTMENT CORP ET AL5,0000$318.2K$00.0%

Sold Out(31)

ManagerSharesΔ SharesValueΔ Value% Δ
L1 Capital Pty Ltd0-458,915$0-$37.3M
Brandywine Global Investment Management, LLC0-159,369$0-$10.1M
Merewether Investment Management, LP0-108,569$0-$6.9M
NWF Advisory Services Inc.0-84,970$0-$5.4M
WOLVERINE TRADING, LLC0-79,130$0-$5.0M
CAPITAL FUND MANAGEMENT S.A.0-43,500$0-$2.8M
TEXAS PERMANENT SCHOOL FUND CORP0-40,361$0-$1.8M
CoreCommodity Management, LLC0-23,826$0-$1.5M
Lighthouse Investment Partners, LLC0-21,304$0-$1.4M
Sagefield Capital LP0-20,509$0-$1.3M
Freestone Grove Partners LP0-9,206$0-$585.9K
Pekin Hardy Strauss, Inc.0-9,075$0-$577.5K
Bryce Point Capital, LLC0-8,761$0-$557.5K
Cynosure Group, LLC0-8,340$0-$530.8K
TEACHER RETIREMENT SYSTEM OF TEXAS0-6,886$0-$438.2K
Journey Advisory Group, LLC0-6,349$0-$404.1K
GTS SECURITIES LLC0-6,224$0-$396.1K
CIBC Bancorp USA Inc.0-5,559$0-$353.8K
OMERS ADMINISTRATION Corp0-4,900$0-$311.8K
HUB Investment Partners, LLC0-4,500$0-$286.4K
Aquatic Capital Management LLC0-3,754$0-$238.9K
Aster Capital Management (DIFC) Ltd0-938$0-$59.7K
Advisory Services Network, LLC0-133$0-$8.5K
JPL Wealth Management, LLC0-74$0-$4.7K
Wealthspire Advisors, LLC0-69$0-$4.4K
GROUP ONE TRADING LLC0-58$0-$3.7K
Clearstead Trust, LLC0-26$0-$1.7K
SIMPLEX TRADING, LLC0-11,929$0-$759
True Wealth Design, LLC0-1$0-$64
Hemington Wealth Management0-93$0-$5
Cloud Capital Management, LLC0-7$0$0