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

KEX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 88 new · 102 added · 222 reduced · 71 exited

New Positions(88)

ManagerSharesΔ SharesValueΔ Value% Δ
CONGRESS ASSET MANAGEMENT CO529,902+529,902$58.4M+$58.4M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.490,084+490,084$54.0M+$54.0M
ATLANTIC INVESTMENT MANAGEMENT, INC.223,000+223,000$24.6M+$24.6M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/183,542+183,542$20.2M+$20.2M
Squarepoint Ops LLC181,757+181,757$20.0M+$20.0M
Merewether Investment Management, LP122,300+122,300$13.5M+$13.5M
Connor, Clark & Lunn Investment Management Ltd.95,580+95,580$10.5M+$10.5M
ONTARIO TEACHERS PENSION PLAN BOARD84,901+84,901$9.1M+$9.1M
EFG International AG50,096+50,096$5.5M+$5.5M
BANK OF NOVA SCOTIA46,744+46,744$5.2M+$5.2M
Numerai GP LLC34,686+34,686$3.8M+$3.8M
Resolute Capital Asset Partners LLC30,000+30,000$3.3M+$3.3M
ING GROEP NV22,100+22,100$2.4M+$2.4M
BW Gestao de Investimentos Ltda.16,850+16,850$1.9M+$1.9M
SMA Capital LLC13,000+13,000$1.4M+$1.4M
Oak Thistle LLC12,905+12,905$1.4M+$1.4M
Lombard Odier Asset Management (USA) Corp11,486+11,486$1.3M+$1.3M
Entropy Technologies, LP9,822+9,822$1.1M+$1.1M
Sanctuary Advisors, LLC8,136+8,136$896.4K+$896.4K
Walleye Capital LLC7,884+7,884$868.7K+$868.7K
ELEVATION POINT WEALTH PARTNERS, LLC7,264+7,264$763.0K+$763.0K
Sequoia Financial Advisors, LLC5,606+5,606$617.7K+$617.7K
Concurrent Investment Advisors, LLC5,584+5,584$615.2K+$615.2K
Callan Family Office, LLC5,197+5,197$572.6K+$572.6K
Gibbs Wealth Management4,467+4,467$560.5K+$560.5K
Quantbot Technologies LP4,604+4,604$507.3K+$507.3K
GLENMEDE TRUST CO NA4,154+4,154$457.7K+$457.7K
VIRTUS ADVISERS, LLC4,400+4,400$444.4K+$444.4K
Portside Wealth Group, LLC3,748+3,748$413.0K+$413.0K
Qsemble Capital Management, LP3,396+3,396$374.2K+$374.2K
Perbak Capital Partners LLP3,371+3,371$371.4K+$371.4K
PharVision Advisers, LLC3,270+3,270$360.3K+$360.3K
Tidal Investments LLC2,453+2,453$270.3K+$270.3K
AXQ CAPITAL, LP2,446+2,446$269.5K+$269.5K
Pictet Asset Management Holding SA2,389+2,389$263.2K+$263.2K
Bigelow Investment Advisors, LLC2,278+2,278$251.0K+$251.0K
Brooklyn Investment Group2,173+2,173$241.3K+$241.3K
ProShare Advisors LLC2,173+2,173$239.4K+$239.4K
PANAGORA ASSET MANAGEMENT INC2,171+2,171$239.2K+$239.2K
Forum Financial Management, LP2,148+2,148$236.7K+$236.7K
Aureus Asset Management, LLC2,097+2,097$231.0K+$231.0K
PDT Partners, LLC2,064+2,064$227.4K+$227.4K
MML INVESTORS SERVICES, LLC2,037+2,037$224.4K+$224.4K
Clearbridge Investments, LLC2,000+2,000$220.4K+$220.4K
SHELTON CAPITAL MANAGEMENT1,980+1,980$218.2K+$218.2K
North Dakota State Investment Board1,972+1,972$217.3K+$217.3K
CIBC Asset Management Inc1,919+1,919$211.4K+$211.4K
Northwest & Ethical Investments L.P.1,900+1,900$210.9K+$210.9K
TOWNSQUARE CAPITAL LLC1,909+1,909$210.3K+$210.3K
OpenArc Corporate Advisory, LLC1,899+1,899$209.2K+$209.2K
Merit Financial Group, LLC1,897+1,897$209.0K+$209.0K
Rafferty Asset Management, LLC1,856+1,856$204.5K+$204.5K
Fifth Third Wealth Advisors LLC1,840+1,840$202.7K+$202.7K
CHESAPEAKE ASSET MANAGEMENT LLC1,515+1,515$166.9K+$166.9K
EXCHANGE TRADED CONCEPTS, LLC927+927$102.1K+$102.1K
Bayforest Capital Ltd926+926$102.0K+$102.0K
Quarry LP863+863$95.1K+$95.1K
Eurizon Capital SGR S.p.A.804+804$89.1K+$89.1K
Allworth Financial LP351+351$38.7K+$38.7K
IFP Advisors, Inc339+339$30.9K+$30.9K
MASECO LLP247+247$27.2K+$27.2K
Leonteq Securities AG255+255$26.5K+$26.5K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC217+217$23.9K+$23.9K
LOS ANGELES CAPITAL MANAGEMENT LLC215+215$22.4K+$22.4K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/196+196$21.6K+$21.6K
Torren Management, LLC143+143$15.8K+$15.8K
DV Trading LLC100+100$11.0K+$11.0K
Pinnacle Wealth Planning Services, Inc.91+91$10.0K+$10.0K
CIBC Private Wealth Group LLC65+65$7.2K+$7.2K
Elyxium Wealth, LLC64+64$7.1K+$7.1K
SageView Advisory Group, LLC30+30$3.3K+$3.3K
Keating Financial Advisory Services, Inc.28+28$3.1K+$3.1K
Financial Network Wealth Advisors LLC17+17$1.9K+$1.9K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12,286+12,286$1.4K+$1.4K
Sunbelt Securities, Inc.12+12$1.3K+$1.3K
Crewe Advisors LLC11+11$1.2K+$1.2K
Redwood Investment Management, LLC9,932+9,932$1.1K+$1.1K
TD PRIVATE CLIENT WEALTH LLC8+8$881+$881
FLAGSHIP HARBOR ADVISORS, LLC5+5$551+$551
Virtu Financial LLC2,001+2,001$220+$220
Claret Asset Management Corp1,989+1,989$219+$219
MV CAPITAL MANAGEMENT, INC.1+1$111+$111
Kilter Group LLC1+1$111+$111
SUMMIT SECURITIES GROUP LLC1+1$110+$110
Dunhill Financial, LLC1+1$99+$99
FNY Investment Advisers, LLC683+683$56+$56
KBC Group NV490+490$54+$54
BNP PARIBAS ASSET MANAGEMENT Holding S.A.95+95$10+$10

Added To(102)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.5,566,861+480,397$613.4M+$188.9M9.4%
GOLDMAN SACHS GROUP INC2,612,119+1,251,700$287.8M+$174.3M92.0%
FIRST TRUST ADVISORS LP2,256,667+1,178,963$248.6M+$158.7M109.4%
DIMENSIONAL FUND ADVISORS LP2,484,508+93,676$273.7M+$74.2M3.9%
WELLINGTON MANAGEMENT GROUP LLP1,932,146+178,422$212.9M+$66.5M10.2%
AMERICAN CENTURY COMPANIES INC665,479+393,980$73.3M+$50.7M145.1%
KING LUTHER CAPITAL MANAGEMENT CORP1,617,100+47,099$178.2M+$47.2M3.0%
PRUDENTIAL FINANCIAL INC526,551+369,976$58.0M+$44.9M236.3%
DEUTSCHE BANK AG\344,250+337,327$37.9M+$37.4M4872.6%
CITADEL ADVISORS LLC515,183+266,596$56.8M+$36.0M107.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP352,670+154,477$38.9M+$22.3M77.9%
Amundi284,363+151,183$31.3M+$20.2M113.5%
AQR CAPITAL MANAGEMENT LLC390,719+48,842$43.0M+$14.5M14.3%
Assenagon Asset Management S.A.214,979+104,295$23.7M+$14.4M94.2%
Gotham Asset Management, LLC104,719+98,989$11.5M+$11.1M1727.5%
Trexquant Investment LP199,252+37,635$22.0M+$8.5M23.3%
BNP PARIBAS FINANCIAL MARKETS158,698+49,764$17.5M+$8.4M45.7%
VICTORY CAPITAL MANAGEMENT INC248,815+1,206$27.4M+$6.8M0.5%
Select Equity Group, L.P.163,731+26,684$18.0M+$6.6M19.5%
OSAIC HOLDINGS, INC.58,873+55,659$6.5M+$6.2M1731.8%
PICTON MAHONEY ASSET MANAGEMENT51,188+51,178$5.6M+$5.6M511780.0%
LMR Partners LLP59,906+48,068$6.6M+$5.6M406.0%
FRONTIER CAPITAL MANAGEMENT CO LLC132,932+23,441$14.6M+$5.5M21.4%
RAYMOND JAMES FINANCIAL INC50,416+35,968$5.6M+$4.3M248.9%
Mountaineer Partners Management, LLC87,444+22,013$9.6M+$4.2M33.6%
FIL Ltd130,874+6,874$14.4M+$4.1M5.5%
CenterBook Partners LP33,110+30,391$3.6M+$3.4M1117.7%
NORGES BANK738,379+50,669$81.4M-$2.8M7.4%
Nuveen, LLC101,484+904$11.2M+$2.8M0.9%
Voya Investment Management LLC80,465+4,699$8.9M+$2.5M6.2%
Empire Life Investments Inc.89,222+237$9.8M+$2.4M0.3%
HOURGLASS CAPITAL, LLC75,080+1,350$8.3M+$2.1M1.8%
MACKENZIE FINANCIAL CORP27,591+15,945$3.1M+$2.1M136.9%
Schonfeld Strategic Advisors LLC54,478+6,780$6.0M+$2.0M14.2%
STIFEL FINANCIAL CORP38,264+9,064$4.2M+$1.8M31.0%
State of Tennessee, Department of Treasury25,638+9,868$3.0M+$1.7M62.6%
Orion Porfolio Solutions, LLC35,418+8,978$3.9M+$1.7M34.0%
INTECH INVESTMENT MANAGEMENT LLC27,050+11,288$3.0M+$1.7M71.6%
EverSource Wealth Advisors, LLC52,718+2,068$5.8M+$1.6M4.1%
Russell Investments Group, Ltd.26,975+10,030$3.0M+$1.6M59.2%
Quantinno Capital Management LP29,804+5,846$3.3M+$1.3M24.4%
Pathstone Holdings, LLC23,777+6,664$2.6M+$1.2M38.9%
Stanley-Laman Group, Ltd.36,211+2,210$4.0M+$1.2M6.5%
Universal- Beteiligungs- und Servicegesellschaft mbH41,552+424$4.6M+$1.1M1.0%
COMERICA BANK22,659+6,319$2.5M+$1.1M38.7%
Corient Private Wealth LLC31,623+700$3.5M+$903.7K2.3%
Vanguard Personalized Indexing Management, LLC11,676+6,152$1.3M+$825.5K111.4%
Swiss National Bank27,457+300$3.0M+$759.0K1.1%
Krilogy Financial LLC9,267+5,067$1.2M+$745.2K120.6%
CANADA PENSION PLAN INVESTMENT BOARD6,100+5,800$672.1K+$647.1K1933.3%
HighTower Advisors, LLC19,416+630$2.1M+$571.6K3.4%
WASHINGTON CAPITAL MANAGEMENT, INC10,825+1,500$1.2M+$414.5K16.1%
Americana Partners, LLC6,996+2,196$770.8K+$370.3K45.8%
STEPHENS INC /AR/11,955+445$1.3M+$356.7K3.9%
OPPENHEIMER & CO INC11,840+135$1.3M+$327.7K1.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,986+1,159$708.9K+$315.3K24.0%
Zurcher Kantonalbank (Zurich Cantonalbank)7,365+1,132$811.5K+$291.3K18.2%
Argent Trust Co5,177+1,177$570.4K+$236.6K29.4%
Dynamic Technology Lab Private Ltd6,607+393$728.0K+$209.0K6.3%
Horizon Investments, LLC6,605+218$727.7K+$194.7K3.4%
Sepio Capital, LP7,049+36$776.7K+$191.4K0.5%
Kestra Advisory Services, LLC6,810+70$750.3K+$187.9K1.0%
KLP KAPITALFORVALTNING AS5,800+100$639.0K+$163.4K1.8%
Verdence Capital Advisors LLC6,384+247$703.4K+$159.0K4.0%
M&T Bank Corp5,179+125$571.0K+$149.5K2.5%
Procyon Advisors, LLC2,733+121$301.1K+$83.2K4.6%
JONES FINANCIAL COMPANIES LLLP942+451$103.8K+$62.2K91.8%
Focus Partners Wealth3,162+438$276.8K+$49.5K16.1%
Rockefeller Capital Management L.P.1,079+168$118.9K+$42.9K18.4%
UMB Bank, n.a.636+233$70.1K+$36.4K57.8%
STRS OHIO1,337+2$147.3K+$35.9K0.1%
Smartleaf Asset Management LLC306+258$34.0K+$29.9K537.5%
FIFTH THIRD BANCORP739+114$81.4K+$29.3K18.2%
ROTHSCHILD INVESTMENT LLC270+260$29.7K+$28.9K2600.0%
SIGNATUREFD, LLC978+3$107.8K+$26.4K0.3%
Parallel Advisors, LLC402+134$44.3K+$21.9K50.0%
ALGERT GLOBAL LLC200,074+186,354$22.0K+$20.9K1358.3%
PRIVATE TRUST CO NA205+84$22.6K+$12.5K69.4%
Blue Trust, Inc.265+55$29.2K+$11.7K26.2%
Farther Finance Advisors, LLC203+65$22.4K+$10.9K47.1%
ASSETMARK, INC123+83$13.6K+$10.2K207.5%
Bogart Wealth, LLC313+11$34.5K+$9.3K3.6%
PRICE T ROWE ASSOCIATES INC /MD/335,132+2,173$36.9K+$9.1K0.7%
Quent Capital, LLC143+57$15.8K+$8.6K66.3%
Root Financial Partners, LLC152+54$16.7K+$8.6K55.1%
MassMutual Private Wealth & Trust, FSB203+36$22.4K+$8.4K21.6%
MAI Capital Management112+56$12.3K+$7.7K100.0%
Parkside Financial Bank & Trust82+51$9.0K+$6.4K164.5%
Global Retirement Partners, LLC96+15$10.6K+$3.8K18.5%
JFS WEALTH ADVISORS, LLC67+15$7.4K+$3.0K28.8%
Larson Financial Group LLC81+6$8.9K+$2.7K8.0%
Transamerica Financial Advisors, LLC18+17$2.0K+$1.9K1700.0%
American Trust2,415+85$266.1K+$1.8K3.6%
Activest Wealth Management33+3$3.6K+$1.1K10.0%
Versant Capital Management, Inc28+1$3.1K+$8323.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO15+1$1.7K+$4857.1%
Rialto Wealth Management, LLC6+1$662+$24420.0%
Bay Harbor Wealth Management, LLC4+1$440+$19033.3%
HANTZ FINANCIAL SERVICES, INC.1,933+1,509$213+$178355.9%
HFM Investment Advisors, LLC3+1$331+$16450.0%
CWM, LLC2,523+672$278+$12436.3%
Covestor Ltd1,107+939$122+$108558.9%

Reduced(222)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC5,428,313-239,540$598.1M+$125.1M-4.2%
NEUBERGER BERMAN GROUP LLC2,171,326-108,789$239.2M+$49.0M-4.8%
Encompass Capital Advisors LLC649,758-736,566$71.6M-$44.1M-53.1%
STATE STREET CORP1,598,957-14,405$176.2M+$41.5M-0.9%
ALLIANCEBERNSTEIN L.P.1,495,448-73,457$164.8M+$33.8M-4.7%
GEODE CAPITAL MANAGEMENT, LLC976,732-8,169$107.6M+$25.4M-0.8%
D. E. Shaw & Co., Inc.355,033-404,604$39.1M-$24.3M-53.3%
JANE STREET GROUP, LLC2,446-231,575$269.5K-$19.3M-99.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC666,206-7,902$73.4M+$17.1M-1.2%
BARROW HANLEY MEWHINNEY & STRAUSS LLC644,358-46,365$71.0M+$13.4M-6.7%
BARCLAYS PLC22,798-163,462$2.6M-$13.0M-87.8%
JANUS HENDERSON GROUP PLC558,300-27,074$61.5M+$12.7M-4.6%
UBS Group AG87,667-177,334$9.7M-$12.5M-66.9%
FMR LLC472,147-3,041$52.0M+$12.4M-0.6%
BANK OF AMERICA CORP /DE/412,030-257,847$45.4M-$10.5M-38.5%
MORGAN STANLEY2,784,374-766,692$306.8M+$10.4M-21.6%
SCHRODER INVESTMENT MANAGEMENT GROUP411,460-16,946$45.7M+$9.5M-4.0%
Y-Intercept (Hong Kong) Ltd3,995-105,357$440.2K-$8.7M-96.3%
NORTHERN TRUST CORP452,701-51,721$49.9M+$7.8M-10.3%
Bank of New York Mellon Corp332,815-19,892$36.7M+$7.2M-5.6%
Balyasny Asset Management L.P.18,365-91,134$2.0M-$7.1M-83.2%
PRIMECAP MANAGEMENT CO/CA/277,803-8,050$30.6M+$6.8M-2.8%
DARK FOREST CAPITAL MANAGEMENT LP9,261-82,176$1.0M-$6.6M-89.9%
TUDOR INVESTMENT CORP ET AL24,407-80,711$2.7M-$6.1M-76.8%
CAPSTONE INVESTMENT ADVISORS, LLC358,340-42,205$39.5M+$6.1M-10.5%
DAVENPORT & Co LLC249,218-14,725$27.7M+$5.6M-5.6%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC304,211-31,446$33.5M+$5.5M-9.4%
JPMORGAN CHASE & CO245,979-16,065$27.1M+$5.2M-6.1%
Royal Bank of Canada23,272-41,063$2.6M-$4.3M-63.8%
MILLENNIUM MANAGEMENT LLC597,996-241,666$65.9M-$4.2M-28.8%
12th Street Asset Management Company, LLC298,053-143,304$32.8M-$4.0M-32.5%
Hodges Capital Management Inc.104,921-78,699$11.6M-$3.8M-42.9%
Jain Global LLC3,383-44,391$372.7K-$3.6M-92.9%
VELA Investment Management, LLC154,048-6,427$17.0M+$3.6M-4.0%
Allspring Global Investments Holdings, LLC205,315-25,976$23.0M+$3.5M-11.2%
RHUMBLINE ADVISERS143,605-3,825$15.8M+$3.5M-2.6%
Park West Asset Management LLC66,300-58,700$7.3M-$3.1M-47.0%
BANK OF MONTREAL /CAN/12,150-39,547$1.3M-$3.0M-76.5%
Aventail Capital Group, LP14,707-38,581$1.6M-$2.8M-72.4%
California Public Employees Retirement System103,921-453$11.5M+$2.7M-0.4%
Skylands Capital, LLC104,433-717$11.5M+$2.7M-0.7%
TWO SIGMA ADVISERS, LP2,100-32,900$231.4K-$2.7M-94.0%
PEREGRINE CAPITAL MANAGEMENT LLC123,333-7,667$13.6M+$2.7M-5.8%
Brevan Howard Capital Management LP4,150-32,650$457.2K-$2.6M-88.7%
Engineers Gate Manager LP21,376-36,964$2.4M-$2.5M-63.4%
PRINCIPAL FINANCIAL GROUP INC116,642-7,375$12.9M+$2.5M-5.9%
Retirement Systems of Alabama100,149-2,417$11.0M+$2.5M-2.4%
ROYCE & ASSOCIATES LP101,359-4,120$11.2M+$2.4M-3.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,988-31,229$1.7M-$2.2M-67.6%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,260-25,305$249.0K-$2.1M-91.8%
AMERIPRISE FINANCIAL INC494,756-135,650$54.5M+$1.9M-21.5%
WINTON GROUP Ltd35,142-33,309$3.9M-$1.8M-48.7%
VOLORIDGE INVESTMENT MANAGEMENT, LLC15,759-26,198$1.7M-$1.8M-62.4%
JENNISON ASSOCIATES LLC733,882-254,586$80.9M-$1.6M-25.8%
Campbell & CO Investment Adviser LLC5,881-18,441$648.0K-$1.4M-75.8%
Burkehill Global Management, LP50,0000$5.5M+$1.3M0.0%
North Star Investment Management Corp.48,2910$5.3M+$1.3M0.0%
LAZARD ASSET MANAGEMENT LLC7,767-17,413$855.8K-$1.2M-69.2%
CITIGROUP INC44,593-72$4.9M+$1.2M-0.2%
Man Group plc72,875-9,291$8.0M+$1.2M-11.3%
Verition Fund Management LLC85,130-41,287$9.4M-$1.2M-32.6%
OPPENHEIMER ASSET MANAGEMENT INC.69,819-35,299$7.7M-$1.1M-33.6%
Holocene Advisors, LP45,024-1,622$5.0M+$1.1M-3.5%
Jump Financial, LLC8,607-15,277$948.3K-$1.0M-64.0%
TECTONIC ADVISORS LLC72,328-35,605$8.0M-$1.0M-33.0%
BROWN ADVISORY INC36,510-26$4.0M+$973.7K-0.1%
Homestead Advisers Corp36,0000$4.0M+$962.3K0.0%
Pullen Investment Management, LLC35,395-82$3.9M+$939.3K-0.2%
PRELUDE CAPITAL MANAGEMENT, LLC8,368-13,735$922.0K-$922.5K-62.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM48,145-4,550$5.3M+$907.2K-8.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE39,300-1,790$4.3M+$901.1K-4.3%
Invesco Ltd.108,305-24,169$11.9M+$878.1K-18.2%
NBC SECURITIES, INC.798-9,750$87.9K-$792.3K-92.4%
HEARTLAND ADVISORS INC44,755-5,017$4.9M+$777.6K-10.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO45,790-5,864$5.0M+$734.6K-11.3%
NEW YORK STATE COMMON RETIREMENT FUND27,4600$3.0M+$734.0K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC16,939-800$2.1M+$669.2K-4.5%
CAPITAL FUND MANAGEMENT S.A.23,6700$2.6M+$632.7K0.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC57,914-11,543$6.4M+$584.8K-16.6%
Magnetar Financial LLC5,885-8,616$648.4K-$561.7K-59.4%
MetLife Investment Management, LLC26,509-2,170$2.9M+$527.5K-7.6%
Asset Management One Co., Ltd.26,047-2,375$2.9M+$520.4K-8.3%
OCCUDO QUANTITATIVE STRATEGIES LP2,119-6,893$233.5K-$518.6K-76.5%
LPL Financial LLC21,942-942$2.4M+$507.9K-4.1%
Police & Firemen's Retirement System of New Jersey23,317-1,678$2.6M+$483.2K-6.7%
WORLDQUANT MILLENNIUM ADVISORS LLC52,293-10,969$5.8M+$482.4K-17.3%
BOOTHBAY FUND MANAGEMENT, LLC3,868-6,845$426.2K-$467.8K-63.9%
SEI INVESTMENTS CO64,022-14,943$7.1M+$464.3K-18.9%
Norman Fields, Gottscho Capital Management, LLC4,0000$440.7K+$440.4K0.0%
Legal & General Group Plc58,399-23,863$6.4M-$430.4K-29.0%
EntryPoint Capital, LLC5,353-6,806$589.8K-$424.9K-56.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,948-100$1.8M+$417.9K-0.6%
FEDERATED HERMES, INC.35,241-6,310$3.9M+$415.4K-15.2%
Linscomb Wealth, Inc.15,4880$1.7M+$414.0K0.0%
Federation des caisses Desjardins du Quebec18,908-10,915$2.1M-$405.4K-36.6%
Cerity Partners LLC18,851-1,557$2.1M+$373.9K-7.6%
Louisiana State Employees Retirement System15,000-500$1.7M+$359.2K-3.2%
Summit Trail Advisors, LLC13,736-209$1.5M+$349.7K-1.5%
Pacer Advisors, Inc.6,479-6,149$713.9K-$340.0K-48.7%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC22,557-3,214$2.5M+$334.7K-12.5%
Fayez Sarofim & Co12,2780$1.4M+$328.2K0.0%
CAPTRUST FINANCIAL ADVISORS13,230-319$1.5M+$327.0K-2.4%
Coyle Financial Counsel LLC10,314-7,089$1.1M-$315.9K-40.7%
FORMULA GROWTH LTD11,7450$1.3M+$313.9K0.0%
STATE OF MICHIGAN RETIREMENT SYSTEM12,759-500$1.4M+$299.3K-3.8%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS13,563-758$1.5M+$299.3K-5.3%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC12,127-310$1.3M+$298.3K-2.5%
TWO SIGMA INVESTMENTS, LP66,838-24,679$7.4M-$272.9K-27.0%
MERCER GLOBAL ADVISORS INC /ADV12,308-715$1.4M+$269.3K-5.5%
BROWN BROTHERS HARRIMAN & CO10,0000$1.1M+$267.3K0.0%
Bridgewater Associates, LP107,079-37,497$11.8M-$266.9K-25.9%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.13,524-7,397$1.5M-$255.8K-35.4%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,807-460$1.2M+$250.5K-4.1%
Clearstead Advisors, LLC10,205-368$1.1M+$242.1K-3.5%
Ameritas Investment Partners, Inc.9,933-527$1.1M+$221.5K-5.0%
Arax Advisory Partners235-2,621$25.9K-$212.4K-91.8%
ArrowMark Colorado Holdings LLC609,520-197,684$67.2M-$204.3K-24.5%
PNC Financial Services Group, Inc.7,358-24$810.7K+$194.7K-0.3%
SHUFRO ROSE & CO LLC7,2000$793.3K+$192.5K0.0%
Cetera Investment Advisers10,738-1,331$1.2M+$176.0K-11.0%
Creative Planning14,937-2,764$1.6M+$168.6K-15.6%
WELLS FARGO & COMPANY/MN15,056-2,823$1.7M+$166.8K-15.8%
First Dallas Securities Inc.26,190-10,335$2.9M-$162.4K-28.3%
NISA INVESTMENT ADVISORS, LLC5,6500$622.5K+$151.0K0.0%
RICE HALL JAMES & ASSOCIATES, LLC5,493-12$605.2K+$145.8K-0.2%
&PARTNERS8,729-4,329$947.0K-$142.7K-33.1%
AlphaQuest LLC6,314-356$695.7K+$139.1K-5.3%
ENVESTNET ASSET MANAGEMENT INC65,231-19,281$7.2M+$134.6K-22.8%
Central Pacific Bank - Trust Division4,887-43$538.5K+$127.0K-0.9%
QUADRANT CAPITAL GROUP LLC642-1,647$70.7K-$120.3K-72.0%
LOGAN CAPITAL MANAGEMENT INC4,131-82$455.2K+$103.6K-1.9%
STATE OF WISCONSIN INVESTMENT BOARD10,195-2,028$1.1M+$103.3K-16.6%
Atria Investments, Inc44,147-12,944$4.9M+$99.9K-22.7%
Evelyn Partners Investment Management LLP17,270-370$1.9M-$97.7K-2.1%
Mariner, LLC36,183-12,725$4.0M-$95.8K-26.0%
Hound Partners, LLC99,767-33,064$11.0M-$92.4K-24.9%
COMMERCE BANK3,3750$371.9K+$90.2K0.0%
SECURIAN ASSET MANAGEMENT, INC3,940-200$434.1K+$88.6K-4.8%
Ashton Thomas Private Wealth, LLC6,038-2,932$665.3K-$83.3K-32.7%
Arizona State Retirement System3,871-280$426.5K+$80.1K-6.7%
Utah Retirement Systems2,9920$329.7K+$80.0K0.0%
Sterling Capital Management LLC3,302-149$363.8K+$75.8K-4.3%
Maryland State Retirement & Pension System2,7110$298.7K+$72.5K0.0%
Sapience Investments, LLC5,819-1,102$641.1K+$63.6K-15.9%
Simmons Bank2,543-54$280.2K+$63.5K-2.1%
Simplicity Wealth,LLC6,389-2,765$703.9K-$60.0K-30.2%
XPONANCE, INC.5,665-1,144$624.2K+$56.0K-16.8%
Crossmark Global Holdings, Inc.2,953-284$325.4K+$55.2K-8.8%
F/m Investments LLC23,476-8,172$2.6M-$54.4K-25.8%
Cullen/Frost Bankers, Inc.1,779-108$196.0K+$38.5K-5.7%
Frazier Financial Advisors, LLC86-481$9.5K-$37.8K-84.8%
GREENWOOD CAPITAL ASSOCIATES LLC3,844-1,642$423.5K-$34.3K-29.9%
EVERGREEN CAPITAL MANAGEMENT LLC2,704-1,253$297.9K-$32.3K-31.7%
iSAM Funds (UK) Ltd1,909-945$210.3K-$27.8K-33.1%
Wilmington Savings Fund Society, FSB1,0000$110.2K+$26.7K0.0%
US BANCORP \DE\1,737-256$191.4K+$25.1K-12.8%
HUNTINGTON NATIONAL BANK517-415$57.0K-$20.8K-44.5%
KEYBANK NATIONAL ASSOCIATION/OH3,760-991$414.3K+$17.8K-20.9%
Tower Research Capital LLC (TRC)2,052-848$226.1K-$15.9K-29.2%
WHITTIER TRUST CO3560$42.2K+$12.6K0.0%
NOMURA ASSET MANAGEMENT CO LTD4000$44.1K+$10.7K0.0%
True Wealth Design, LLC28-92$3.1K-$6.9K-76.7%
Richardson Capital Management LLC2250$24.8K+$6.0K0.0%
FIRST HORIZON CORP324-33$35.7K+$5.9K-9.2%
DANSKE BANK A/S2000$22.0K+$5.3K0.0%
Bell Investment Advisors, Inc104-95$11.5K-$5.1K-47.7%
Annis Gardner Whiting Capital Advisors, LLC440-200$48.5K-$4.9K-31.3%
GAMMA Investing LLC469-96$51.7K+$4.5K-17.0%
SWMG, LLC1,891-855$231.4K-$4.4K-31.1%
WPG Advisers, LLC6-50$661-$4.0K-89.3%
Optiver Holding B.V.1420$15.6K+$3.8K0.0%
LATHROP INVESTMENT MANAGEMENT CO128,726-943$14.2K+$3.4K-0.7%
BENJAMIN EDWARDS INC9,675-3,137$1.1M-$3.2K-24.5%
Steward Partners Investment Advisory, LLC1160$12.8K+$3.1K0.0%
Park Place Capital Corp1060$11.7K+$2.8K0.0%
HARBOUR INVESTMENTS, INC.2-22$220-$1.8K-91.7%
Caitlin John, LLC68-2$7.5K+$1.6K-2.9%
Financial Management Professionals, Inc.590$6.5K+$1.6K0.0%
VAN ECK ASSOCIATES CORP156,650-67,990$17.3K-$1.5K-30.3%
CoreCap Advisors, LLC271-69$29.9K+$1.5K-20.3%
AMERICAN NATIONAL BANK & TRUST500$5.5K+$1.3K0.0%
FARMERS & MERCHANTS INVESTMENTS INC490$5.4K+$1.3K0.0%
Community Bank, N.A.490$5.4K+$1.3K0.0%
HM PAYSON & CO15-15$1.7K-$1.3K-50.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM52,489-2,798$5.8K+$1.2K-5.1%
Geneos Wealth Management Inc.410$4.5K+$1.1K0.0%
Private Wealth Management Group, LLC340$3.7K+$9090.0%
Sachetta, LLC22-17$2.4K-$830-43.6%
CREATIVE FINANCIAL DESIGNS INC /ADV270$3.0K+$7220.0%
CANADA LIFE ASSURANCE Co27,1070$3.0K+$6990.0%
State of Alaska, Department of Revenue25,411-595$2.8K+$629-2.3%
Thrivent Financial for Lutherans24,066-615$2.7K+$592-2.5%
AMALGAMATED BANK24,635-971$2.7K+$577-3.8%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY19,0430$2.1K+$5090.0%
Treasurer of the State of North Carolina23,387-1,710$2.6K+$483-6.8%
Westfuller Advisors, LLC170$1.9K+$4520.0%
Fruth Investment Management15,6170$1.7K+$4170.0%
SBI Securities Co., Ltd.24-3$2.6K+$391-11.1%
Handelsbanken Fonder AB14,4000$1.6K+$3850.0%
Bruce G. Allen Investments, LLC110$1.2K+$2940.0%
Colonial Trust Co / SC34-7$3.7K+$283-17.1%
SG Americas Securities, LLC4,127-4,690$455-$281-53.2%
SJS Investment Consulting Inc.80$882+$2140.0%
Physician Wealth Advisors, Inc.70$772+$1870.0%
DiNuzzo Private Wealth, Inc.120$1.3K+$1560.0%
Cromwell Holdings LLC8-1$881+$129-11.1%
HRT FINANCIAL LP75,827-22,985$8.4K+$109-23.3%
NewEdge Advisors, LLC40$441+$1070.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC40$441+$1070.0%
Janney Montgomery Scott LLC13,816-3,190$1.5K+$103-18.8%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,9420$214+$520.0%
Turning Point Benefit Group, Inc.20$220+$520.0%
TD Waterhouse Canada Inc.20$220+$520.0%
LRI Investments, LLC27-9$3.0K-$49-25.0%
Fortitude Family Office, LLC11-3$1.2K+$44-21.4%
BESSEMER GROUP INC515-686$57-$43-57.1%
Close Asset Management Ltd1,1000$121+$290.0%
Premier Fund Managers Ltd6,701-1,788$744+$27-21.1%
WEDBUSH SECURITIES INC2,151-444$237+$20-17.1%
CX Institutional1750$19+$40.0%
ARVEST INVESTMENTS, INC.00$0$0
Hudson Bay Capital Management LP35,5390$3.0M$00.0%

Sold Out(71)

ManagerSharesΔ SharesValueΔ Value% Δ
Appian Way Asset Management LP0-675,546$0-$56.4M
MACQUARIE GROUP LTD0-557,585$0-$46.5M
FRANKLIN RESOURCES INC0-518,060$0-$43.2M
Hood River Capital Management LLC0-325,050$0-$27.1M
HITE Hedge Asset Management LLC0-273,348$0-$22.8M
HSBC HOLDINGS PLC0-153,382$0-$12.7M
Qube Research & Technologies Ltd0-116,978$0-$9.8M
LUMINUS MANAGEMENT LLC0-116,956$0-$9.8M
ExodusPoint Capital Management, LP0-111,624$0-$9.3M
Empowered Funds, LLC0-103,094$0-$8.6M
SG Capital Management LLC0-80,000$0-$6.7M
Cinctive Capital Management LP0-70,074$0-$5.8M
Advantage Alpha Capital Partners LP0-57,597$0-$4.8M
TEXAS PERMANENT SCHOOL FUND CORP0-35,200$0-$4.0M
Point72 Asset Management, L.P.0-46,500$0-$3.9M
OSSIAM0-46,300$0-$3.9M
Cubist Systematic Strategies, LLC0-39,626$0-$3.3M
Benson Investment Management Company, Inc.0-39,575$0-$3.3M
Covea Finance0-36,700$0-$3.1M
Glenmede Investment Management, LP0-34,033$0-$2.8M
EFG Asset Management (North America) Corp.0-31,568$0-$2.6M
Coppell Advisory Solutions LLC0-20,570$0-$1.7M
LECAP ASSET MANAGEMENT LTD0-17,123$0-$1.4M
NATIXIS0-15,033$0-$1.3M
XTX Topco Ltd0-14,267$0-$1.2M
Point72 Hong Kong Ltd0-10,631$0-$887.2K
Polymer Capital Management (US) LLC0-10,494$0-$875.7K
TWINBEECH CAPITAL LP0-8,787$0-$733.3K
Scientech Research LLC0-7,969$0-$665.0K
FIRST NATIONAL CORP /MA/ /ADV0-6,278$0-$528.0K
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0-5,669$0-$473.1K
Aigen Investment Management, LP0-5,389$0-$449.7K
American Assets Capital Advisers, LLC0-5,112$0-$426.6K
INCEPTIONR LLC0-4,894$0-$408.4K
Point72 (DIFC) Ltd0-4,681$0-$390.6K
GUGGENHEIM CAPITAL LLC0-4,674$0-$390.0K
FORA Capital, LLC0-4,362$0-$364.0K
Sender Co & Partners, Inc.0-4,317$0-$360.3K
VIRGINIA RETIREMENT SYSTEMS ET Al0-4,300$0-$358.8K
Kovitz Investment Group Partners, LLC0-4,072$0-$339.8K
Modern Wealth Management, LLC0-2,411$0-$273.4K
Versor Investments LP0-2,897$0-$241.8K
Sivia Capital Partners, LLC0-2,077$0-$235.6K
Aristides Capital LLC0-2,789$0-$232.7K
AGF MANAGEMENT LTD0-2,734$0-$228.2K
Point72 Asia (Singapore) Pte. Ltd.0-2,715$0-$226.6K
Headlands Technologies LLC0-2,702$0-$225.5K
111 Capital0-2,693$0-$224.7K
Bayesian Capital Management, LP0-2,513$0-$209.7K
Hartree Partners, LP0-2,500$0-$208.6K
ARMISTICE CAPITAL, LLC0-2,490$0-$207.8K
CAXTON ASSOCIATES LLP0-2,460$0-$205.3K
Point72 Europe (London) LLP0-2,225$0-$185.7K
State of Wyoming0-1,003$0-$83.7K
Wealthspire Advisors, LLC0-248$0-$20.7K
Caitong International Asset Management Co., Ltd0-171$0-$14.3K
PRINCIPAL SECURITIES, INC.0-146$0-$12.2K
Rise Advisors, LLC0-127$0-$10.6K
Key Financial Inc0-89$0-$7.5K
COHEN & STEERS, INC.0-63,566$0-$5.3K
Measured Wealth Private Client Group, LLC0-39$0-$3.3K
AdvisorNet Financial, Inc0-25$0-$2.1K
Tortoise Investment Management, LLC0-20$0-$1.7K
SouthState Corp0-17$0-$1.4K
Bare Financial Services, Inc0-6$0-$501
Advisory Services Network, LLC0-1$0-$83
SIMPLEX TRADING, LLC0-891$0-$74
CI INVESTMENTS INC.0-268$0-$22
Hemington Wealth Management0-105$0-$8
Capital Analysts, LLC0-34$0-$3
Cloud Capital Management, LLC0-6$0$0