FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.71-0.10%
STOXX50E5,860.32-0.39%
XLF51.70-0.21%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.3°C
UV7.2
Feels33.3°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:30 PM
13F QoQ Ownership Changes

LPX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 61 new · 131 added · 226 reduced · 88 exited

New Positions(61)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.897,374+897,374$72.5M+$72.5M
Alua Capital Management LP570,800+570,800$46.1M+$46.1M
MOORE CAPITAL MANAGEMENT, LP441,394+441,394$35.6M+$35.6M
SOUTHEASTERN ASSET MANAGEMENT INC/TN/272,123+272,123$22.0M+$22.0M
SCOPIA CAPITAL MANAGEMENT LP200,301+200,301$16.2M+$16.2M
Jefferies Financial Group Inc.179,199+179,199$14.5M+$14.5M
Pembroke Management, LTD135,592+135,592$11.0M+$11.0M
GCM Grosvenor Holdings, LLC62,964+62,964$5.1M+$5.1M
NATIXIS48,015+48,015$3.9M+$3.9M
ONTARIO TEACHERS PENSION PLAN BOARD33,115+33,115$3.2M+$3.2M
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD30,907+30,907$2.5M+$2.5M
Graham Capital Management, L.P.30,494+30,494$2.5M+$2.5M
Jump Financial, LLC28,600+28,600$2.3M+$2.3M
Entropy Technologies, LP18,670+18,670$1.5M+$1.5M
Callan Family Office, LLC17,277+17,277$1.4M+$1.4M
Dockside LLC16,114+16,114$1.3M+$1.3M
ExodusPoint Capital Management, LP13,422+13,422$1.1M+$1.1M
Pacific Capital Partners Ltd12,500+12,500$1.0M+$1.0M
Empowered Funds, LLC10,035+10,035$810.4K+$810.4K
IFP Advisors, Inc7,843+7,843$670.9K+$670.9K
ALPINE WOODS CAPITAL INVESTORS, LLC8,240+8,240$665.5K+$665.5K
Havemeyer Place LP5,081+5,081$410.3K+$410.3K
Counterpoint Mutual Funds LLC4,431+4,431$407.6K+$407.6K
CHESAPEAKE ASSET MANAGEMENT LLC3,791+3,791$392.1K+$392.1K
REGIONS FINANCIAL CORP4,672+4,672$377.3K+$377.3K
truNorth Financial Services, Inc.4,200+4,200$339.2K+$339.2K
Sequoia Financial Advisors, LLC3,285+3,285$265.3K+$265.3K
Pinnacle Financial Partners, Inc.2,972+2,972$240.0K+$240.0K
Swiss Life Asset Management Ltd2,965+2,965$239.5K+$239.5K
Brooklyn Investment Group2,899+2,899$237.5K+$237.5K
Leonteq Securities AG1,762+1,762$170.3K+$170.3K
SIMPLEX TRADING, LLC1,670+1,670$134.9K+$134.9K
Pinnacle Wealth Planning Services, Inc.1,358+1,358$109.7K+$109.7K
Eurizon Capital SGR S.p.A.1,133+1,133$93.1K+$93.1K
Garton & Associates Financial Advisors LLC720+720$58.2K+$58.2K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC648+648$52.3K+$52.3K
LOS ANGELES CAPITAL MANAGEMENT LLC332+332$29.3K+$29.3K
DV Trading LLC300+300$24.2K+$24.2K
Elyxium Wealth, LLC167+167$13.5K+$13.5K
Atlantic Edge Private Wealth Management, LLC142+142$11.5K+$11.5K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/120+120$9.7K+$9.7K
ELEVATION POINT WEALTH PARTNERS, LLC97+97$8.3K+$8.3K
SageView Advisory Group, LLC79+79$6.4K+$6.4K
Allworth Financial LP63+63$5.1K+$5.1K
Manning & Napier Advisors LLC43+43$3.5K+$3.5K
FLAGSHIP HARBOR ADVISORS, LLC40+40$3.2K+$3.2K
MEEDER ASSET MANAGEMENT INC37+37$3.0K+$3.0K
Keating Financial Advisory Services, Inc.32+32$2.6K+$2.6K
Westside Investment Management, Inc.28+28$2.3K+$2.3K
Torren Management, LLC27+27$2.2K+$2.2K
ROTHSCHILD INVESTMENT LLC13+13$1.1K+$1.1K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12,787+12,787$1.0K+$1.0K
Cornerstone Financial Management LLC10+10$808+$808
USA FINANCIAL FORMULAS6+6$485+$485
Quaker Wealth Management, LLC4+4$324+$324
Signature Resources Capital Management, LLC4+4$323+$323
Virtu Financial LLC3,072+3,072$248+$248
Wealth Enhancement Trust Services, Inc.2+2$162+$162
AdvisorNet Financial, Inc2+2$162+$162
KBC Group NV1,694+1,694$137+$137
Dunhill Financial, LLC1+1$111+$111

Added To(131)

ManagerSharesΔ SharesValueΔ Value% Δ
Capital Research Global Investors1,273,497+960,000$102.8M+$75.0M306.2%
Holocene Advisors, LP892,788+847,957$72.1M+$68.1M1891.5%
EMINENCE CAPITAL, LP4,048,136+932,177$326.9M+$50.1M29.9%
AMERICAN CENTURY COMPANIES INC1,334,371+645,599$107.8M+$46.6M93.7%
59 North Capital Management, LP3,536,884+737,406$285.6M+$36.9M26.3%
Woodline Partners LP568,494+365,066$45.9M+$27.8M179.4%
MORGAN STANLEY964,411+390,808$77.9M+$26.9M68.1%
Maple Rock Capital Partners Inc.588,868+347,400$47.6M+$26.1M143.9%
MILLENNIUM MANAGEMENT LLC482,875+294,447$39.0M+$22.3M156.3%
UBS Group AG553,695+268,899$44.7M+$19.4M94.4%
FMR LLC2,253,310+10,350$182.0M-$17.3M0.5%
STATE STREET CORP2,171,315+27,710$175.4M-$15.1M1.3%
CITADEL ADVISORS LLC862,193+207,778$69.6M+$11.5M31.8%
FIDUCIARY MANAGEMENT INC /WI/1,098,133+211,513$88.7M+$9.9M23.9%
Squarepoint Ops LLC134,389+116,078$10.9M+$9.2M633.9%
D. E. Shaw & Co., Inc.131,623+107,238$10.6M+$8.5M439.8%
GEODE CAPITAL MANAGEMENT, LLC1,160,434+18,287$93.7M-$7.8M1.6%
AQR CAPITAL MANAGEMENT LLC657,502+125,316$53.1M+$7.6M23.5%
Walleye Capital LLC91,658+87,062$7.4M+$7.0M1894.3%
MARSHALL WACE, LLP127,566+89,788$10.3M+$6.9M237.7%
DIMENSIONAL FUND ADVISORS LP1,624,489+74,636$131.2M-$6.5M4.8%
VICTORY CAPITAL MANAGEMENT INC699,784+1,138$56.5M-$5.6M0.2%
Channing Capital Management, LLC984,593+144,093$79.5M+$4.8M17.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC673,472+12,173$54.4M-$4.4M1.8%
Balyasny Asset Management L.P.256,565+55,617$20.7M+$2.9M27.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.478,875+11,600$38.7M-$2.8M2.5%
Leith Wheeler Investment Counsel Ltd.80,487+37,938$6.5M+$2.7M89.2%
Inspire Investing, LLC38,705+33,605$3.1M+$2.7M658.9%
ELWOOD CAPITAL PARTNERS LP75,000+35,000$6.1M+$2.5M87.5%
Ceredex Value Advisors LLC129,100+37,550$10.4M+$2.3M41.0%
Bank of New York Mellon Corp821,609+50,792$66.4M-$2.1M6.6%
CenterBook Partners LP32,507+23,656$2.6M+$1.8M267.3%
Strong Tower Advisory Services106,734+26,931$8.6M+$1.5M33.7%
Hudson Bay Capital Management LP82,038+23,497$6.6M+$1.4M40.1%
TWO SIGMA ADVISERS, LP186,900+1,400$15.1M-$1.4M0.8%
SOUTHERNSUN ASSET MANAGEMENT, LLC457,254+29,212$36.9M-$1.1M6.8%
JANUS HENDERSON GROUP PLC68,239+17,745$5.5M+$1.0M35.1%
Nuveen, LLC182,422+5,149$14.7M-$1.0M2.9%
Pictet Asset Management Holding SA396,343+24,762$32.0M-$1.0M6.7%
Verition Fund Management LLC26,371+12,566$2.1M+$903.3K91.0%
Parcion Private Wealth LLC102,174+153$8.3M-$812.0K0.1%
Swiss National Bank123,600+2,200$10.0M-$803.2K1.8%
NEW YORK STATE COMMON RETIREMENT FUND243,892+29,482$19.7M+$648.5K13.8%
ROBOTTI ROBERT79,241+535$6.4M-$592.7K0.7%
BANK OF AMERICA CORP /DE/236,924+27,555$19.1M+$533.6K13.2%
Lighthouse Investment Partners, LLC19,370+7,653$1.6M+$523.4K65.3%
ALLIANCEBERNSTEIN L.P.80,230+1,414$6.5M-$522.6K1.8%
Aster Capital Management (DIFC) Ltd6,719+6,024$542.6K+$480.9K866.8%
Malaga Cove Capital, LLC10,614+5,420$857.2K+$395.8K104.3%
First Eagle Investment Management, LLC195,699+21,783$15.8M+$354.0K12.5%
12th Street Asset Management Company, LLC42,615+15$3.4M-$343.0K0.0%
Sagefield Capital LP52,950+1,089$4.3M-$331.1K2.1%
State of New Jersey Common Pension Fund D28,889+5,876$2.3M+$288.6K25.5%
Skye Global Management LP81,000+4,200$6.5M-$281.4K5.5%
CI INVESTMENTS INC.3,239+1,174$261.6K+$261.4K56.9%
Moran Wealth Management, LLC10,773+3,711$870.0K+$242.6K52.5%
FERNBRIDGE CAPITAL MANAGEMENT LP900,048+79,293$72.7M-$228.0K9.7%
Tower Research Capital LLC (TRC)5,121+2,798$413.6K+$207.2K120.4%
Twin Tree Management, LP28,300+4,800$2.3M+$197.8K20.4%
BNP PARIBAS FINANCIAL MARKETS11,476+3,132$926.8K+$185.5K37.5%
D.A. DAVIDSON & CO.33,575+1,151$2.7M-$169.0K3.5%
Riverwater Partners LLC21,317+3,790$1.7M+$164.5K21.6%
Summit Trail Advisors, LLC12,284+2,738$992.1K+$144.0K28.7%
GOLDMAN SACHS GROUP INC296,016+25,567$23.9M-$120.4K9.4%
Baird Financial Group, Inc.14,829+40$1.2M-$116.3K0.3%
Corient Private Wealth LLC7,459+1,952$602.4K+$113.2K35.4%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC14,179+53$1.1M-$109.9K0.4%
NEUBERGER BERMAN GROUP LLC18,569+577$1.5M-$98.8K3.2%
Sendero Wealth Management, LLC6,780+1,520$547.6K+$80.3K28.9%
Metis Global Partners, LLC8,858+1,705$715.4K+$79.9K23.8%
Zurcher Kantonalbank (Zurich Cantonalbank)22,918+2,897$1.9M+$72.2K14.5%
Concorde Financial Corp35,874+667$3.2M+$71.1K1.9%
Valeo Financial Advisors, LLC9,129+41$737.3K-$70.1K0.5%
BURNEY CO/3,355+1,060$270.9K+$67.1K46.2%
Unison Advisors LLC8,423+25$680.2K-$65.8K0.3%
Creative Planning13,971+552$1.1M-$63.8K4.1%
Private Advisor Group, LLC9,197+217$742.8K-$55.0K2.4%
Rockefeller Capital Management L.P.2,186+778$176.6K+$51.4K55.3%
TRUE Private Wealth Advisors6,268+1$506.2K-$50.6K0.0%
US BANCORP \DE\6,176+29$498.8K-$47.3K0.5%
HANCOCK WHITNEY CORP4,435+2$358.2K-$35.7K0.0%
NATIONAL BANK OF CANADA /FI/622+443$50.2K+$34.4K247.5%
State of Wyoming1,438+510$116.1K+$33.7K55.0%
Atria Investments, Inc7,142+311$576.8K-$30.1K4.5%
Thrivent Financial for Lutherans385,416+370,856$31.1K+$29.8K2547.1%
OPPENHEIMER ASSET MANAGEMENT INC.18,635+1,360$1.5M-$29.7K7.9%
Wealthspire Advisors, LLC6,465+256$522.2K-$29.5K4.1%
Ancora Advisors LLC329+318$26.6K+$25.6K2890.9%
TD Waterhouse Canada Inc.1,668+408$134.7K+$21.1K32.4%
PNC Financial Services Group, Inc.4,583+632$370.1K+$19.1K16.0%
STATE OF WISCONSIN INVESTMENT BOARD164,739+14,774$13.3M-$18.6K9.8%
NBC SECURITIES, INC.8,674+992$700.5K+$18.0K12.9%
PRICE T ROWE ASSOCIATES INC /MD/1,723,824+332,794$139.2K+$15.6K23.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,474+349$806.4K-$14.0K3.8%
DEUTSCHE BANK AG\20,930+1,751$1.7M-$13.6K9.1%
AlphaQuest LLC281+172$22.7K+$13.0K157.8%
STRS OHIO1,509+3$121.9K-$11.9K0.2%
JONES FINANCIAL COMPANIES LLLP2,773+265$224.0K+$11.5K10.6%
KLCM Advisors, Inc.83,869+7,511$6.8M-$10.4K9.8%
Clearstead Advisors, LLC213+127$17.2K+$9.6K147.7%
Global Retirement Partners, LLC66+57$5.3K+$4.5K633.3%
HUNTINGTON NATIONAL BANK130+58$10.5K+$4.1K80.5%
GAMMA Investing LLC685+107$55.3K+$4.0K18.5%
Universal- Beteiligungs- und Servicegesellschaft mbH25,270+2,060$2.1M+$3.8K8.9%
HOWE & RUSLING INC4,579+457$369.8K+$3.6K11.1%
Federation des caisses Desjardins du Quebec5,152+444$416.1K-$2.2K9.4%
CIBC Private Wealth Group LLC65+30$5.2K+$2.1K85.7%
KEYBANK NATIONAL ASSOCIATION/OH4,407+380$355.9K-$1.9K9.4%
Simplicity Wealth,LLC5,706+539$460.8K+$1.7K10.4%
TD PRIVATE CLIENT WEALTH LLC198+1$16.0K-$1.5K0.5%
HANTZ FINANCIAL SERVICES, INC.30,573+17,459$2.5K+$1.3K133.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO116+25$9.4K+$1.3K27.5%
Steward Partners Investment Advisory, LLC617+42$49.8K-$1.3K7.3%
JFS WEALTH ADVISORS, LLC80+21$6.5K+$1.2K35.6%
Legacy Wealth Managment, LLC/ID17+14$1.4K+$1.1K466.7%
Quent Capital, LLC180+6$14.5K-$9183.4%
CoreCap Advisors, LLC110+1$8.9K-$8000.9%
GSA CAPITAL PARTNERS LLP12,871+9,957$1.0K+$780341.7%
Smartleaf Asset Management LLC274+18$22.6K+$7457.0%
Handelsbanken Fonder AB25,376+8,300$2.0K+$53248.6%
MassMutual Private Wealth & Trust, FSB42+8$3.4K+$37123.5%
SBI Securities Co., Ltd.59+2$4.8K-$2993.5%
Transamerica Financial Advisors, LLC4+3$323+$234300.0%
AMALGAMATED BANK29,321+57$2.4K-$2320.2%
Itau Unibanco Holding S.A.74+9$6.0K+$20113.8%
CANADA LIFE ASSURANCE Co43,760+4,375$3.5K+$17911.1%
Bay Harbor Wealth Management, LLC6+2$484+$12950.0%
Penserra Capital Management LLC3,351+738$270+$3828.2%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.899+266$73+$1742.0%
HRT FINANCIAL LP2,639+322$213+$813.9%
Capital Advisors, Ltd. LLC50+1$4$02.0%

Reduced(226)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC6,155,806-258,093$497.1M-$72.7M-4.0%
BlackRock, Inc.5,888,142-38,509$475.5M-$51.0M-0.6%
Berkshire Hathaway Inc5,664,7930$457.5M-$45.8M0.0%
Kinetic Partners Management, LP447,795-403,000$36.2M-$39.4M-47.4%
Point72 Asset Management, L.P.41,064-402,771$3.3M-$36.1M-90.7%
Parsifal Capital Management, LP180,168-339,432$14.6M-$31.6M-65.3%
Caisse de depot et placement du Quebec506,035-309,169$40.9M-$31.6M-37.9%
JACOBS LEVY EQUITY MANAGEMENT, INC696,267-281,913$56.2M-$30.7M-28.8%
Royal Bank of Canada78,812-319,487$6.4M-$28.9M-80.2%
NORGES BANK745,218-39,845$60.2M-$24.2M-5.1%
Gotham Asset Management, LLC101,662-205,036$8.2M-$19.0M-66.8%
NORTHERN TRUST CORP591,851-144,948$47.8M-$17.7M-19.7%
RENAISSANCE TECHNOLOGIES LLC3,900-194,800$315.0K-$17.3M-98.0%
FIRST TRUST ADVISORS LP126,276-169,831$10.2M-$16.1M-57.4%
Invesco Ltd.633,455-118,489$51.2M-$15.6M-15.8%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC829,439-96,988$67.0M-$15.3M-10.5%
Alyeska Investment Group, L.P.488,279-127,438$39.4M-$15.3M-20.7%
TUDOR INVESTMENT CORP ET AL22,549-138,246$1.8M-$12.5M-86.0%
Boston Partners1,131,346-2,892$91.4M-$9.4M-0.3%
Walleye Trading LLC14,774-100,231$1.2M-$9.0M-87.2%
TWO SIGMA INVESTMENTS, LP264,162-72,759$21.3M-$8.6M-21.6%
Greenhaven Road Investment Management, L.P.101,323-85,094$8.2M-$8.4M-45.6%
BAMCO INC /NY/674,577-29,050$54.5M-$8.0M-4.1%
Crow's Nest Holdings LP760,000-18,100$61.4M-$7.7M-2.3%
FRANKLIN RESOURCES INC504,819-39,132$40.8M-$7.6M-7.2%
CITIGROUP INC21,381-73,780$1.7M-$6.7M-77.5%
Russell Investments Group, Ltd.141,945-59,232$11.5M-$6.4M-29.4%
Allianz Asset Management GmbH81,941-61,037$6.6M-$6.1M-42.7%
JANE STREET GROUP, LLC41,000-61,873$3.3M-$5.8M-60.1%
Hosking Partners LLP181,456-44,950$14.7M-$5.5M-19.9%
SCOPUS ASSET MANAGEMENT, L.P.60,000-55,000$4.8M-$5.4M-47.8%
JPMORGAN CHASE & CO203,067-32,728$16.4M-$4.5M-13.9%
Granite Investment Partners, LLC68,778-42,774$5.6M-$4.4M-38.3%
Y-Intercept (Hong Kong) Ltd16,303-41,573$1.3M-$3.8M-71.8%
BARCLAYS PLC47,528-38,297$4.1M-$3.5M-44.6%
PRINCIPAL FINANCIAL GROUP INC413,191-547$33.4M-$3.4M-0.1%
PATTEN & PATTEN INC/TN195,921-19,940$15.8M-$3.4M-9.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC184,309-17,356$14.9M-$3.0M-8.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP78,815-25,037$6.4M-$2.9M-24.1%
Allspring Global Investments Holdings, LLC172,227-14,616$14.1M-$2.8M-7.8%
Legal & General Group Plc102,211-21,830$8.3M-$2.8M-17.6%
AMERIPRISE FINANCIAL INC114,296-19,326$9.2M-$2.6M-14.5%
Ensign Peak Advisors, Inc7,063-28,749$570.4K-$2.6M-80.3%
BOOTHBAY FUND MANAGEMENT, LLC17,954-24,847$1.4M-$2.4M-58.0%
UniSuper Management Pty Ltd29,967-19,818$2.4M-$2.0M-39.8%
Sterling Capital Management LLC88,102-12,023$7.1M-$1.8M-12.0%
Cerity Partners LLC34,696-14,109$2.8M-$1.5M-28.9%
RHUMBLINE ADVISERS179,958-818$14.5M-$1.5M-0.5%
INTECH INVESTMENT MANAGEMENT LLC22,889-14,231$1.8M-$1.4M-38.3%
Man Group plc21,085-12,851$1.7M-$1.3M-37.9%
California Public Employees Retirement System125,673-1,710$10.1M-$1.2M-1.3%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,282-11,750$830.4K-$1.1M-53.3%
Illinois Municipal Retirement Fund23,272-9,317$1.9M-$1.0M-28.6%
Cercano Management LLC115,4100$9.3M-$932.5K0.0%
WEDGE CAPITAL MANAGEMENT L L P/NC70,876-3,497$5.7M-$883.4K-4.7%
Edgestream Partners, L.P.25,899-7,529$2.1M-$878.1K-22.5%
RITHOLTZ WEALTH MANAGEMENT6,021-8,287$486.2K-$784.9K-57.9%
ENVESTNET ASSET MANAGEMENT INC33,161-5,808$2.7M-$783.9K-14.9%
RAYMOND JAMES FINANCIAL INC44,582-3,940$3.6M-$710.3K-8.1%
Arax Advisory Partners25-7,921$2.0K-$703.9K-99.7%
Retirement Systems of Alabama76,061-560$6.1M-$664.3K-0.7%
TD Asset Management Inc19,390-5,330$1.6M-$630.2K-21.6%
COMMONWEALTH EQUITY SERVICES, LLC7,108-295$574.0K+$573.4K-4.0%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC50,000-1,719$4.0M-$556.7K-3.3%
WELLS FARGO & COMPANY/MN33,166-2,596$2.7M-$498.6K-7.3%
DRW Securities, LLC3,134-5,276$253.1K-$494.8K-62.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM58,661-37$4.7M-$477.3K-0.1%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC26,376-2,891$2.1M-$470.0K-9.9%
Tidal Investments LLC18,145-3,616$1.5M-$467.9K-16.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE46,617-1,016$3.8M-$466.9K-2.1%
BANK OF MONTREAL /CAN/46,690-741$3.8M-$443.1K-1.6%
Lincoln Capital LLC22,589-2,465$1.8M-$440.8K-9.8%
Mitsubishi UFJ Trust & Banking Corp7,490-4,069$604.9K-$422.0K-35.2%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO26,461-2,168$2.1M-$406.4K-7.6%
Pathstone Holdings, LLC7,496-3,789$605.4K-$397.2K-33.6%
MetLife Investment Management, LLC30,960-1,606$2.5M-$392.8K-4.9%
WINTON GROUP Ltd2,919-3,958$235.7K-$375.2K-57.5%
Miracle Mile Advisors, LLC41,829-86$3.4M-$345.6K-0.2%
Baker Ellis Asset Management LLC35,005-625$2.8M-$338.4K-1.8%
NISA INVESTMENT ADVISORS, LLC41,1950$3.3M-$332.9K0.0%
KLP KAPITALFORVALTNING AS13,400-2,500$1.1M-$330.4K-15.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM40,3450$3.3M-$326.0K0.0%
Brevan Howard Capital Management LP4,757-3,230$384.2K-$325.4K-40.4%
East Coast Asset Management, LLC.32,208-636$2.6M-$316.7K-1.9%
Ameritas Investment Partners, Inc.23,770-1,389$1.9M-$315.5K-5.5%
Amundi20,795-1,563$1.7M-$314.7K-7.0%
Advisors Asset Management, Inc.5,080-3,066$410.3K-$313.4K-37.6%
QUADRANT CAPITAL GROUP LLC2,224-3,295$179.6K-$310.7K-59.7%
COMERICA BANK20,463-1,121$1.7M-$265.0K-5.2%
Police & Firemen's Retirement System of New Jersey27,442-444$2.2M-$261.2K-1.6%
State of Tennessee, Department of Treasury24,623-1,491$2.1M-$258.0K-5.7%
PRUDENTIAL FINANCIAL INC3,850-2,370$316.9K-$235.7K-38.1%
Arizona State Retirement System17,484-1,049$1.4M-$234.5K-5.7%
LPL Financial LLC27,806-67$2.2M-$230.6K-0.2%
OSAIC HOLDINGS, INC.9,267-1,307$748.5K-$224.6K-12.4%
Global Endowment Management, LP5,201-2,023$420.0K-$221.8K-28.0%
EMERALD ADVISERS, LLC605-2,376$48.9K-$216.0K-79.7%
Voya Investment Management LLC4,649-1,864$375.5K-$203.2K-28.6%
Arvest Bank Trust Division5,328-1,776$430.3K-$200.8K-25.0%
MERCER GLOBAL ADVISORS INC /ADV8,483-1,300$685.1K-$184.1K-13.3%
Quantinno Capital Management LP16,643-434$1.3M-$173.0K-2.5%
TRUIST FINANCIAL CORP12,497-794$1.0M-$171.5K-6.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS15,859-406$1.3M-$164.2K-2.5%
QRG CAPITAL MANAGEMENT, INC.11,610-783$937.6K-$163.3K-6.3%
Luken Investment Analytics, LLC19,8000$1.6M-$160.0K0.0%
PDT Partners, LLC19,5150$1.6M-$157.7K0.0%
XPONANCE, INC.6,180-1,206$499.1K-$157.1K-16.3%
ASSETMARK, INC16,601-201$1.3M-$152.0K-1.2%
Louisiana State Employees Retirement System17,500-100$1.4M-$150.3K-0.6%
Vanguard Personalized Indexing Management, LLC8,652-875$698.7K-$147.6K-9.2%
Ethic Inc.2,620-1,349$211.6K-$141.0K-34.0%
GUGGENHEIM CAPITAL LLC3,041-1,253$245.6K-$135.9K-29.2%
STATE OF MICHIGAN RETIREMENT SYSTEM14,958-100$1.2M-$129.7K-0.7%
Pacer Advisors, Inc.7,579-771$612.1K-$129.7K-9.2%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,674-100$1.0M-$111.3K-0.8%
CAPTRUST FINANCIAL ADVISORS6,435-662$519.7K-$110.8K-9.3%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC5,671-722$458.0K-$110.0K-11.3%
Bayforest Capital Ltd806-1,137$65.1K-$107.5K-58.5%
FEDERATED HERMES, INC.5,096-565$411.6K-$91.4K-10.0%
MML INVESTORS SERVICES, LLC4,680-590$378.0K-$90.2K-11.2%
Cetera Investment Advisers8,353-248$674.6K-$89.6K-2.9%
MACKENZIE FINANCIAL CORP3,075-739$252.6K-$86.2K-19.4%
HighTower Advisors, LLC5,714-437$461.4K-$85.1K-7.1%
NewEdge Advisors, LLC8,265-206$667.5K-$85.0K-2.4%
Kestra Advisory Services, LLC4,572-451$369.2K-$77.1K-9.0%
Kennondale Capital Management LLC8,9960$726.5K-$72.7K0.0%
SEI INVESTMENTS CO8,541-23$689.7K-$71.2K-0.3%
Perigon Wealth Management, LLC3,116-464$251.6K-$66.4K-13.0%
Crossmark Global Holdings, Inc.4,297-313$347.0K-$62.5K-6.8%
Fulcrum Asset Management LLP603-603$49.6K-$55.8K-50.0%
INVESTMENT HOUSE LLC6,8590$553.9K-$55.4K0.0%
SECURIAN ASSET MANAGEMENT, INC4,525-200$365.4K-$54.3K-4.2%
Orion Porfolio Solutions, LLC2,728-349$220.3K-$53.1K-11.3%
MEYER HANDELMAN CO6,3000$508.8K-$50.9K0.0%
HB Wealth Management, LLC3,114-275$251.5K-$49.6K-8.1%
Chou Associates Management Inc.5,8860$475.4K-$47.6K0.0%
WADDELL & ASSOCIATES, LLC4,044-133$326.6K-$44.5K-3.2%
COMMUNITY TRUST & INVESTMENT CO5,1740$417.9K-$41.8K0.0%
FIFTH THIRD BANCORP3,495-129$282.3K-$39.7K-3.5%
Farther Finance Advisors, LLC3,531-92$285.2K-$36.7K-2.5%
ProShare Advisors LLC2,542-153$205.3K-$34.1K-5.7%
YOUSIF CAPITAL MANAGEMENT, LLC20,439-342$1.9M+$32.6K-1.6%
Allegheny Financial Group4,0290$325.4K-$32.6K0.0%
Capital Investment Counsel, Inc3,8000$306.9K-$30.7K0.0%
Stratos Wealth Partners, LTD.2,815-78$227.3K-$29.7K-2.7%
AlTi Global, Inc.3,296-31$266.2K-$29.4K-0.9%
RWA WEALTH PARTNERS, LLC3,6210$292.4K-$29.3K0.0%
Vident Advisory, LLC2,669-67$215.6K-$27.5K-2.4%
Utah Retirement Systems3,4000$274.6K-$27.5K0.0%
CHOREO, LLC3,491-38$287.4K-$26.1K-1.1%
Hennion & Walsh Asset Management, Inc.2,774-37$224.0K-$25.7K-1.3%
Wilmington Savings Fund Society, FSB3,0170$243.7K-$24.4K0.0%
Linden Thomas Advisory Services, LLC2,615-35$211.2K-$24.2K-1.3%
Maryland State Retirement & Pension System2,9260$236.3K-$23.6K0.0%
T. Rowe Price Investment Management, Inc.838,643-163,269$67.7K-$21.3K-16.3%
EverSource Wealth Advisors, LLC549-189$44.3K-$21.2K-25.6%
Forum Financial Management, LP2,554-3$206.3K-$20.9K-0.1%
ESL Trust Services, LLC2,4160$195.1K-$19.5K0.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,3000$185.7K-$18.6K0.0%
SIGNATUREFD, LLC678-130$54.8K-$17.0K-16.1%
Versant Capital Management, Inc354-143$28.6K-$15.6K-28.8%
UMB Bank, n.a.450-110$36.3K-$13.4K-19.6%
MAI Capital Management1,5340$123.9K-$12.4K0.0%
Blue Trust, Inc.1,5310$123.6K-$12.4K0.0%
Activest Wealth Management75-125$6.1K-$11.7K-62.5%
Geneos Wealth Management Inc.1,0500$84.8K-$8.5K0.0%
DANSKE BANK A/S9000$72.7K-$7.3K0.0%
Bell Investment Advisors, Inc27-72$2.2K-$6.6K-72.7%
PITTENGER & ANDERSON INC7280$58.8K-$5.9K0.0%
Larson Financial Group LLC527-9$42.6K-$5.0K-1.7%
Root Financial Partners, LLC156-42$12.6K-$5.0K-21.2%
SG Americas Securities, LLC8,272-53,058$668-$4.8K-86.5%
MONETARY MANAGEMENT GROUP INC5000$40.4K-$4.0K0.0%
CENTRAL TRUST Co5000$40.4K-$4.0K0.0%
NOMURA ASSET MANAGEMENT CO LTD4500$36.3K-$3.6K0.0%
HOLLENCREST CAPITAL MANAGEMENT4000$32.3K-$3.2K0.0%
HARBOUR INVESTMENTS, INC.3530$28.5K-$2.9K0.0%
Parallel Advisors, LLC125-20$10.1K-$2.8K-13.8%
North Ridge Wealth Advisors, Inc.3000$24.2K-$2.4K0.0%
MTM Investment Management, LLC2400$19.4K-$1.9K0.0%
VAN ECK ASSOCIATES CORP53,352-15,886$4.3K-$1.8K-22.9%
Annis Gardner Whiting Capital Advisors, LLC1420$11.5K-$1.1K0.0%
WHITTIER TRUST CO2100$17.9K-$1.1K0.0%
AMERICAN NATIONAL BANK & TRUST1170$9.4K-$9450.0%
Spire Wealth Management1150$9.3K-$9300.0%
Fortitude Family Office, LLC16-9$1.3K-$929-36.0%
Johnson Financial Group, Inc.1140$9.2K-$9210.0%
Fourth Dimension Wealth, LLC1010$8.2K-$8160.0%
TRUST CO OF VERMONT1000$8.1K-$8080.0%
CVA Family Office, LLC35-5$2.8K-$727-12.5%
HHM Wealth Advisors, LLC880$7.1K-$7110.0%
Mitsubishi UFJ Asset Management Co., Ltd.860$7.0K-$6110.0%
Rialto Wealth Management, LLC7-6$566-$589-46.1%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM66,7320$5.4K-$5390.0%
Rakuten Securities, Inc.10-5$808-$525-33.3%
Davis Capital Management630$5.1K-$5090.0%
FARMERS & MERCHANTS INVESTMENTS INC540$4.4K-$4360.0%
WealthCollab, LLC500$4.0K-$4040.0%
SJS Investment Consulting Inc.27-2$2.2K-$391-6.9%
Treasurer of the State of North Carolina26,399-1,923$2.1K-$384-6.8%
DiNuzzo Private Wealth, Inc.11-1$889-$253-8.3%
South Dakota Investment Council21,667-700$1.8K-$237-3.1%
Parkside Financial Bank & Trust15-1$1.2K-$210-6.3%
HFM Investment Advisors, LLC3-2$243-$201-40.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY23,4120$1.9K-$1900.0%
Caitlin John, LLC230$1.9K-$1860.0%
ORG Partners LLC200$1.6K-$1610.0%
CWM, LLC2,436-1,374$197-$141-36.1%
Covestor Ltd771-1,084$62-$103-58.4%
CURIO WEALTH, LLC150$1.2K-$950.0%
State of Alaska, Department of Revenue6,432-300$519-$79-4.5%
N.E.W. Advisory Services LLC90$727-$730.0%
Private Wealth Management Group, LLC90$727-$730.0%
Cromwell Holdings LLC90$727-$730.0%
FOSTER & MOTLEY INC2,649-403$214-$57-13.2%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6,7040$541-$550.0%
Sachetta, LLC50$404-$410.0%
Morningstar Investment Management LLC4,5090$364-$370.0%
Cambridge Investment Research Advisors, Inc.3,328-97$269-$35-2.8%
Financial Management Professionals, Inc.40$323-$320.0%
WEDBUSH SECURITIES INC3,3950$274-$280.0%
Bangor Savings Bank30$242-$250.0%
DekaBank Deutsche Girozentrale5,2540$427-$180.0%
TFC Financial Management, Inc.10$81-$80.0%
BESSEMER GROUP INC189-27$14-$6-12.5%
Smithfield Trust Co3900$32-$20.0%

Sold Out(88)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-917,210$0-$81.5M
D1 Capital Partners L.P.0-803,906$0-$71.4M
Southpoint Capital Advisors LP0-600,000$0-$53.3M
Qube Research & Technologies Ltd0-358,408$0-$31.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-183,882$0-$16.3M
Rivermont Capital Management LP0-182,828$0-$16.2M
Bayberry Capital Partners LP0-85,100$0-$7.6M
TEXAS PERMANENT SCHOOL FUND CORP0-78,255$0-$6.7M
Trexquant Investment LP0-65,663$0-$5.8M
Zimmer Partners, LP0-65,000$0-$5.8M
Concentric Capital Strategies, LP0-62,948$0-$5.6M
Skandinaviska Enskilda Banken AB (publ)0-42,241$0-$3.8M
Cubist Systematic Strategies, LLC0-39,422$0-$3.5M
Lombard Odier Asset Management (USA) Corp0-34,290$0-$3.0M
Oak Thistle LLC0-23,743$0-$2.1M
XTX Topco Ltd0-22,096$0-$2.0M
CREDIT AGRICOLE S A0-20,573$0-$1.8M
WOLVERINE TRADING, LLC0-19,349$0-$1.6M
Genus Capital Management Inc.0-18,001$0-$1.6M
New Age Alpha Advisors, LLC0-16,837$0-$1.5M
Engineers Gate Manager LP0-15,969$0-$1.4M
Arlington Trust Co LLC0-15,000$0-$1.3M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0-12,174$0-$1.1M
Elo Mutual Pension Insurance Co0-11,524$0-$1.0M
Point72 (DIFC) Ltd0-11,178$0-$993.0K
HSBC HOLDINGS PLC0-11,255$0-$989.5K
TEACHER RETIREMENT SYSTEM OF TEXAS0-11,050$0-$981.7K
PEAK6 LLC0-10,900$0-$968.4K
Aquatic Capital Management LLC0-10,551$0-$937.4K
Assenagon Asset Management S.A.0-8,957$0-$795.7K
Magnetar Financial LLC0-7,088$0-$629.7K
OMERS ADMINISTRATION Corp0-5,900$0-$524.2K
AVIVA PLC0-5,253$0-$466.7K
Mariner, LLC0-4,683$0-$416.1K
Cynosure Group, LLC0-4,574$0-$406.4K
CHESAPEAKE CAPITAL CORP /IL/0-4,004$0-$355.7K
Savant Capital, LLC0-3,683$0-$327.2K
INCEPTIONR LLC0-3,453$0-$306.8K
SYNOVUS FINANCIAL CORP0-2,972$0-$264.0K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.0-2,865$0-$250.1K
Alhambra Investment Management LLC0-2,804$0-$249.1K
COLDSTREAM CAPITAL MANAGEMENT INC0-2,760$0-$245.2K
Bank Julius Baer & Co. Ltd, Zurich0-2,700$0-$239.9K
SMITH SHELLNUT WILSON LLC /ADV0-2,540$0-$225.7K
Capital Advisory Group Advisory Services, LLC0-2,503$0-$222.4K
Caprock Group, LLC0-2,313$0-$220.0K
&PARTNERS0-2,445$0-$217.2K
M&T Bank Corp0-2,421$0-$215.0K
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC0-2,384$0-$211.8K
Moors & Cabot, Inc.0-2,380$0-$211.4K
Columbus Macro, LLC0-2,369$0-$210.5K
Putney Financial Group LLC0-2,323$0-$206.4K
BLAIR WILLIAM & CO/IL0-2,312$0-$205.4K
KINGSWOOD WEALTH ADVISORS, LLC0-2,310$0-$205.2K
PENNINGTON PARTNERS & CO., LLC0-2,277$0-$202.3K
SHELTON CAPITAL MANAGEMENT0-2,274$0-$202.0K
CIBC Asset Management Inc0-2,254$0-$200.2K
Quantbot Technologies LP0-2,078$0-$184.6K
Point72 Hong Kong Ltd0-1,943$0-$172.6K
Quarry LP0-1,701$0-$151.1K
PRINCIPAL SECURITIES, INC.0-1,632$0-$145.0K
Granite FO LLC0-1,500$0-$133.3K
Advisory Services Network, LLC0-1,490$0-$132.4K
J.Safra Asset Management Corp0-219$0-$19.6K
Horizon Investments, LLC0-200$0-$17.8K
Point72 Asia (Singapore) Pte. Ltd.0-157$0-$14.0K
Optiver Holding B.V.0-153$0-$13.6K
Rise Advisors, LLC0-149$0-$13.2K
Salomon & Ludwin, LLC0-112$0-$10.1K
Ameritas Advisory Services, LLC0-59$0-$5.3K
Cypress Capital Management LLC (WY)0-50$0-$4.4K
High Note Wealth, LLC0-38$0-$3.4K
MATHER GROUP, LLC.0-37$0-$3.3K
SALEM INVESTMENT COUNSELORS INC0-30$0-$2.7K
Caitong International Asset Management Co., Ltd0-27$0-$2.4K
NATIXIS ADVISORS, LLC0-25,880$0-$2.3K
Strategic Wealth Partners, Ltd.0-23$0-$2.0K
Sunbelt Securities, Inc.0-20$0-$1.8K
True Wealth Design, LLC0-13$0-$1.2K
Physician Wealth Advisors, Inc.0-11$0-$978
Binnacle Investments Inc0-6$0-$533
JPL Wealth Management, LLC0-5$0-$445
Daiwa Securities Group Inc.0-4,732$0-$420
North Capital, Inc.0-4$0-$355
New Millennium Group LLC0-1$0-$89
SHELL ASSET MANAGEMENT CO0-904$0-$80
Hemington Wealth Management0-159$0-$14
Cloud Capital Management, LLC0-9$0$0