FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.680.10%
GSPC7,173.930.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
13F QoQ Ownership Changes

MRCY Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 59 new · 126 added · 162 reduced · 33 exited

New Positions(59)

ManagerSharesΔ SharesValueΔ Value% Δ
Man Group plc192,033+192,033$14.0M+$14.0M
Freshford Capital Management, LLC182,425+182,425$13.3M+$13.3M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.178,681+178,681$13.0M+$13.0M
Cinctive Capital Management LP147,444+147,444$10.8M+$10.8M
Heights Point Management, LP143,068+143,068$10.4M+$10.4M
AGMAN CAPITAL LLC122,836+122,836$9.0M+$9.0M
NORDEA INVESTMENT MANAGEMENT AB67,386+67,386$5.0M+$5.0M
DEEPWATER ASSET MANAGEMENT, LLC67,461+67,461$4.9M+$4.9M
Manatuck Hill Partners, LLC45,000+45,000$3.3M+$3.3M
MARSHALL WACE, LLP36,821+36,821$2.7M+$2.7M
Quantbot Technologies LP28,194+28,194$2.1M+$2.1M
Vestmark Advisory Solutions, Inc.26,161+26,161$1.9M+$1.9M
Integrated Quantitative Investments LLC23,036+23,036$1.7M+$1.7M
BRANT POINT INVESTMENT MANAGEMENT LLC200+200$1.5M+$1.5M
Bridgewater Associates, LP15,469+15,469$1.1M+$1.1M
Defiance ETFs, LLC13,104+13,104$967.7K+$967.7K
XTX Topco Ltd12,182+12,182$889.4K+$889.4K
LOS ANGELES CAPITAL MANAGEMENT LLC10,957+10,957$841.5K+$841.5K
Callan Family Office, LLC10,227+10,227$746.7K+$746.7K
GLENMEDE TRUST CO NA9,561+9,561$698.0K+$698.0K
Freestone Grove Partners LP8,605+8,605$628.3K+$628.3K
GUGGENHEIM CAPITAL LLC8,297+8,297$605.8K+$605.8K
PRELUDE CAPITAL MANAGEMENT, LLC7,276+7,276$531.2K+$531.2K
CANADA PENSION PLAN INVESTMENT BOARD6,600+6,600$481.9K+$481.9K
Graham Capital Management, L.P.5,121+5,121$373.9K+$373.9K
CIBC WORLD MARKETS CORP3,445+3,445$251.5K+$251.5K
ONTARIO TEACHERS PENSION PLAN BOARD7,956+7,956$234.7K+$234.7K
Marex Group plc3,038+3,038$221.8K+$221.8K
NATIXIS3,011+3,011$219.8K+$219.8K
Global Retirement Partners, LLC2,775+2,775$202.6K+$202.6K
Kestra Advisory Services, LLC2,250+2,250$164.3K+$164.3K
Pinnacle Wealth Planning Services, Inc.2,015+2,015$147.1K+$147.1K
Eurizon Capital SGR S.p.A.1,513+1,513$110.7K+$110.7K
Allworth Financial LP693+693$50.6K+$50.6K
HOLLENCREST CAPITAL MANAGEMENT500+500$36.5K+$36.5K
Leonteq Securities AG638+638$27.2K+$27.2K
IFP Advisors, Inc254+254$19.0K+$19.0K
Sound Income Strategies, LLC109+109$11.2K+$11.2K
Kemnay Advisory Services Inc.143+143$10.4K+$10.4K
Ancora Advisors LLC135+135$9.9K+$9.9K
Hilton Head Capital Partners, LLC94+94$6.9K+$6.9K
MV CAPITAL MANAGEMENT, INC.28+28$2.1K+$2.1K
Keating Financial Advisory Services, Inc.27+27$2.0K+$2.0K
Manchester Capital Management LLC16+16$1.2K+$1.2K
Ankerstar Wealth, LLC12+12$876+$876
Advocate Investing Services LLC10+10$730+$730
Bell Investment Advisors, Inc7+7$512+$512
CENTRAL TRUST Co7+7$512+$512
CVA Family Office, LLC7+7$511+$511
Signature Equity Partners, LLC6+6$438+$438
Elyxium Wealth, LLC5+5$365+$365
FLAGSHIP HARBOR ADVISORS, LLC5+5$365+$365
Cambridge Investment Research Advisors, Inc.4,968+4,968$363+$363
GILPIN WEALTH MANAGEMENT, LLC4+4$293+$293
TD Capital Management LLC4+4$292+$292
KBC Group NV1,886+1,886$138+$138
Dunhill Financial, LLC1+1$85+$85
BNP PARIBAS ASSET MANAGEMENT Holding S.A.946+946$69+$69
Matrix Trust Co157+157$11+$11

Added To(126)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERIPRISE FINANCIAL INC1,289,685+1,009,297$94.2M+$72.5M360.0%
RAYMOND JAMES FINANCIAL INC708,054+515,165$52.1M+$37.1M267.1%
Voya Investment Management LLC511,324+479,210$37.3M+$34.8M1492.2%
BlackRock, Inc.8,611,638+134,480$628.7M-$27.4M1.6%
Invesco Ltd.1,910,742+383,299$139.5M+$21.3M25.1%
AMERICAN CENTURY COMPANIES INC238,932+233,013$17.4M+$17.0M3936.7%
STATE STREET CORP3,423,600+368,242$250.0M+$13.5M12.1%
FRANKLIN RESOURCES INC208,449+184,458$15.2M+$13.4M768.9%
BNP PARIBAS FINANCIAL MARKETS164,463+145,717$12.0M+$10.6M777.3%
PEREGRINE CAPITAL MANAGEMENT LLC142,178+140,044$10.4M+$10.2M6562.5%
KING LUTHER CAPITAL MANAGEMENT CORP202,643+98,398$14.8M+$6.7M94.4%
WELLS FARGO & COMPANY/MN148,989+86,482$10.9M+$6.0M138.3%
DEUTSCHE BANK AG\128,705+83,607$9.4M+$5.9M185.4%
TWO SIGMA INVESTMENTS, LP150,177+77,142$11.0M+$5.3M105.6%
Driehaus Capital Management LLC304,726+83,714$22.2M+$5.1M37.9%
COMERICA BANK292,098+70,233$21.3M+$4.2M31.6%
Archon Capital Management LLC74,600+50,000$5.4M+$3.5M203.3%
SEI INVESTMENTS CO378,357+66,796$27.6M+$3.5M21.4%
Candelo Capital Management LP64,226+48,926$4.7M+$3.5M319.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC636,624+26$46.5M-$2.8M0.0%
Swedbank AB38,349+33,684$2.8M+$2.4M722.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.598,624+3,031$43.7M-$2.4M0.5%
GEODE CAPITAL MANAGEMENT, LLC1,368,659+47,174$99.9M-$2.4M3.6%
INTECH INVESTMENT MANAGEMENT LLC67,627+34,036$4.9M+$2.3M101.3%
PRUDENTIAL FINANCIAL INC166,138+38,918$12.1M+$2.3M30.6%
TUDOR INVESTMENT CORP ET AL69,178+29,255$5.1M+$2.0M73.3%
KENNEDY CAPITAL MANAGEMENT LLC670,489+13,476$49.0M-$1.9M2.0%
Qube Research & Technologies Ltd51,499+25,969$3.8M+$1.8M101.7%
Summit Trail Advisors, LLC38,005+21,802$2.8M+$1.5M134.6%
Gotham Asset Management, LLC38,214+19,760$2.8M+$1.4M107.1%
Legato Capital Management LLC41,396+17,311$3.0M+$1.2M71.9%
Edgestream Partners, L.P.47,170+16,072$3.4M+$1.0M51.7%
Allspring Global Investments Holdings, LLC753,695+59,828$57.3M+$975.3K8.6%
BARCLAYS PLC193,468+46,597$10.4M-$947.6K31.7%
Tidal Investments LLC16,285+13,013$1.2M+$935.7K397.7%
CASTLEARK MANAGEMENT LLC118,458+16,990$8.6M+$795.0K16.7%
Quantinno Capital Management LP66,606+13,875$4.9M+$781.5K26.3%
FEDERATED HERMES, INC.10,341+10,266$755.0K+$749.2K13688.0%
LPL Financial LLC64,423+12,908$4.7M+$716.3K25.1%
Corient Private Wealth LLC15,622+9,867$1.1M+$700.0K171.4%
Zurcher Kantonalbank (Zurich Cantonalbank)21,187+10,015$1.5M+$682.1K89.6%
OBERWEIS ASSET MANAGEMENT INC/414,040+15,540$30.2M-$614.8K3.9%
US BANCORP \DE\10,250+8,012$748.4K+$575.1K358.0%
Future Fund LLC29,280+8,893$2.1M+$559.8K43.6%
One Capital Management, LLC29,300+8,893$2.1M+$559.7K43.6%
Bank of New York Mellon Corp322,300+11,179$23.5M-$549.6K3.6%
AQR CAPITAL MANAGEMENT LLC41,776+7,447$3.1M+$458.9K21.7%
Verition Fund Management LLC14,900+6,709$1.1M+$453.9K81.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC115,635+907$8.4M-$437.4K0.8%
Vontobel Holding Ltd.7,505+4,910$547.9K+$347.1K189.2%
CAPTRUST FINANCIAL ADVISORS19,165+5,426$1.4M+$335.8K39.5%
CAPSTONE INVESTMENT ADVISORS, LLC6,939+4,255$506.6K+$298.9K158.5%
Vident Advisory, LLC121,888+3,382$8.9M-$273.3K2.9%
Steward Partners Investment Advisory, LLC4,061+3,761$296.5K+$273.3K1253.7%
UBS Group AG251,229+10,880$18.3M-$260.8K4.5%
Cresset Asset Management, LLC28,874+4,813$2.1M+$245.8K20.0%
Penn Capital Management Company, LLC191,883+7,729$14.0M-$245.4K4.2%
ENVESTNET ASSET MANAGEMENT INC24,147+4,366$1.8M+$231.9K22.1%
Creative Planning29,397+4,583$2.1M+$225.7K18.5%
DANSKE BANK A/S2,946+2,646$215.1K+$191.9K882.0%
Walleye Capital LLC6,126+2,761$447.3K+$186.8K82.0%
Swiss National Bank106,500+8,100$7.8M+$159.4K8.2%
JANUS HENDERSON GROUP PLC23,484+3,059$1.7M+$134.6K15.0%
Smartleaf Asset Management LLC2,094+1,804$154.6K+$132.8K622.1%
Vanguard Personalized Indexing Management, LLC5,843+1,872$426.6K+$119.2K47.1%
Pathstone Holdings, LLC30,606+201$2.2M-$118.8K0.7%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,768+1,243$495.6K+$117.9K27.5%
BLAIR WILLIAM & CO/IL83,772+3,252$6.1M-$116.1K4.0%
Hennion & Walsh Asset Management, Inc.31,022+3,226$2.3M+$113.5K11.6%
Portolan Capital Management, LLC46,348+1,484$3.4M-$88.6K3.3%
D. E. Shaw & Co., Inc.58,555+4,446$4.3M+$87.1K8.2%
STIFEL FINANCIAL CORP18,515+2,163$1.4M+$86.1K13.2%
Intrua Financial, LLC4,017+1,288$293.3K+$82.1K47.2%
NEW YORK STATE COMMON RETIREMENT FUND139,282+8,691$10.2M+$61.2K6.7%
Arizona State Retirement System15,211+195$1.1M-$51.7K1.3%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,730+995$491.4K+$47.5K17.3%
CIBC Private Wealth Group LLC2,454+682$179.2K+$42.0K38.5%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,058+187$880.4K-$38.5K1.6%
Neo Ivy Capital Management10,960+1,116$800.2K+$38.3K11.3%
GRIMES & COMPANY, INC.4,994+774$364.6K+$38.0K18.3%
QUADRANT CAPITAL GROUP LLC7,702+5$562.3K-$33.4K0.1%
FIL Ltd14,598+402$1.1M-$33.0K2.8%
Cerity Partners LLC59,556+3,754$4.3M+$29.1K6.7%
COOKSON PEIRCE & CO INC16,538+631$1.2M-$23.8K4.0%
Maryland State Retirement & Pension System7,714+134$563.2K-$23.5K1.8%
Pictet Asset Management Holding SA8,241+750$601.7K+$21.9K10.0%
ProShare Advisors LLC10,134+312$739.9K-$20.3K3.2%
TD Asset Management Inc32,540+1,586$2.4M-$20.1K5.1%
KLP KAPITALFORVALTNING AS11,500+400$839.6K-$19.5K3.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51,224+2,697$3.7M-$16.1K5.5%
Crossmark Global Holdings, Inc.3,696+415$269.8K+$15.9K12.6%
Focus Partners Wealth7,134+205$520.9K-$15.5K3.0%
State of Wyoming1,396+272$101.9K+$14.9K24.2%
XPONANCE, INC.4,091+40$298.7K-$14.9K1.0%
Rockefeller Capital Management L.P.653+228$47.7K+$14.8K53.6%
Universal- Beteiligungs- und Servicegesellschaft mbH16,307+775$1.2M-$11.6K5.0%
Larson Financial Group LLC204+117$14.9K+$8.2K134.5%
BESSEMER GROUP INC399,496+125,194$29.2K+$7.9K45.6%
Aster Capital Management (DIFC) Ltd141+101$10.3K+$7.2K252.5%
GAMMA Investing LLC1,781+181$130.0K+$6.2K11.3%
Penserra Capital Management LLC80,565+78,693$5.9K+$5.7K4203.7%
Prestige Wealth Management Group LLC156+117$8.4K+$5.4K300.0%
T. Rowe Price Investment Management, Inc.1,542,851+21,182$112.6K-$5.1K1.4%
SIGNATUREFD, LLC804+107$58.7K+$4.8K15.3%
Farther Finance Advisors, LLC134+66$9.8K+$4.5K97.0%
ALLIANCEBERNSTEIN L.P.60,816+3,391$4.4M-$4.5K5.9%
PRICE T ROWE ASSOCIATES INC /MD/867,670+1,593$63.3K-$3.7K0.2%
NorthCrest Asset Manangement, LLC3,258+45$264.8K-$3.3K1.4%
Illinois Municipal Retirement Fund26,540+1,544$1.9M+$3.0K6.2%
VAN ECK ASSOCIATES CORP725,387+4,531$53.0K-$2.8K0.6%
Fortitude Family Office, LLC116+33$8.5K+$2.0K39.8%
Annis Gardner Whiting Capital Advisors, LLC31+15$2.3K+$1.0K93.8%
UMB Bank, n.a.271+3$19.8K-$9571.1%
JFS WEALTH ADVISORS, LLC52+13$3.8K+$77833.3%
Bare Financial Services, Inc125+17$9.1K+$76715.7%
SG Americas Securities, LLC22,227+11,123$1.6K+$764100.2%
BARROW HANLEY MEWHINNEY & STRAUSS LLC323+9$23.6K-$7222.9%
MassMutual Private Wealth & Trust, FSB168+18$12.3K+$65612.0%
Parallel Advisors, LLC181+17$13.2K+$52110.4%
State of Alaska, Department of Revenue38,442+8,365$2.8K+$47827.8%
ROTHSCHILD INVESTMENT LLC88+3$6.4K-$1543.5%
Bay Harbor Wealth Management, LLC8+2$584+$12033.3%
AMALGAMATED BANK15,299+49$1.1K-$630.3%
HANTZ FINANCIAL SERVICES, INC.254+188$19+$14284.8%
CANADA LIFE ASSURANCE Co45,327+1,286$3.3K-$62.9%
CWM, LLC8,039+379$587-$64.9%

Reduced(162)

ManagerSharesΔ SharesValueΔ Value% Δ
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC984,273-1,503,684$71.9M-$120.7M-60.4%
JANA Partners Management, LP4,959,481-1,000,000$362.1M-$99.2M-16.8%
VICTORY CAPITAL MANAGEMENT INC227,533-522,788$16.6M-$41.5M-69.7%
BAMCO INC /NY/835,823-459,461$61.0M-$39.2M-35.5%
VANGUARD GROUP INC5,632,049-98,984$411.2M-$32.4M-1.7%
FMR LLC1,152,192-331,281$84.1M-$30.7M-22.3%
DIMENSIONAL FUND ADVISORS LP1,475,821-267,993$107.8M-$27.2M-15.4%
Royal Bank of Canada644,132-884,372$47.0M-$27.1M-57.9%
FIRST TRUST ADVISORS LP1,279,384-253,438$93.4M-$25.2M-16.5%
STALEY CAPITAL ADVISERS INC161,100-250,210$11.8M-$20.1M-60.8%
Conestoga Capital Advisors, LLC2,174,807-105,102$158.8M-$17.7M-4.6%
MORGAN STANLEY730,676-145,721$53.3M-$14.5M-16.6%
GOLDMAN SACHS GROUP INC1,156,397-83,038$84.4M-$11.5M-6.7%
JENNISON ASSOCIATES LLC449,967-86,440$32.9M-$8.7M-16.1%
Silvercrest Asset Management Group LLC302,257-84,501$22.1M-$7.9M-21.8%
Connor, Clark & Lunn Investment Management Ltd.70,268-92,518$5.1M-$7.5M-56.8%
WCM INVESTMENT MANAGEMENT, LLC264,889-85,518$19.6M-$6.8M-24.4%
SEGALL BRYANT & HAMILL, LLC636,526-47,597$46.5M-$6.5M-7.0%
LOOMIS SAYLES & CO L P851,817-32,798$62.2M-$6.3M-3.7%
JPMORGAN CHASE & CO109,132-72,641$8.0M-$6.1M-40.0%
SNYDER CAPITAL MANAGEMENT L P748,536-32,868$54.7M-$5.8M-4.2%
AXIOM INVESTORS LLC /DE183,144-64,684$13.4M-$5.8M-26.1%
NEUBERGER BERMAN GROUP LLC1,030,103-16,366$75.2M-$5.7M-1.6%
Fisher Asset Management, LLC860,383-14,896$62.8M-$4.9M-1.7%
NORTHERN TRUST CORP517,783-31,968$37.8M-$4.7M-5.8%
MetLife Investment Management, LLC268,362-38,544$19.6M-$4.2M-12.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP90,400-45,068$6.6M-$3.9M-33.3%
Aristotle Capital Boston, LLC279,317-27,721$20.4M-$3.4M-9.0%
CITADEL ADVISORS LLC173,976-31,598$12.7M-$3.2M-15.4%
13D Management LLC103,762-33,250$7.6M-$3.0M-24.3%
PRINCIPAL FINANCIAL GROUP INC262,294-20,986$19.2M-$2.8M-7.4%
PUBLIC SECTOR PENSION INVESTMENT BOARD183,033-22,611$13.4M-$2.6M-11.0%
EMERALD ADVISERS, LLC531,115-1,977$38.8M-$2.5M-0.4%
Select Equity Group, L.P.77,821-26,027$5.7M-$2.4M-25.1%
Nuveen, LLC351,130-8,879$25.6M-$2.2M-2.5%
ROYCE & ASSOCIATES LP197,079-11,380$14.4M-$1.7M-5.5%
RHUMBLINE ADVISERS142,339-14,266$10.4M-$1.7M-9.1%
BANK OF AMERICA CORP /DE/246,737-5,750$18.0M-$1.5M-2.3%
EMERALD MUTUAL FUND ADVISERS TRUST336,0580$24.5M-$1.5M0.0%
JANE STREET GROUP, LLC24,100-17,641$1.8M-$1.5M-42.3%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC219,363-6,011$16.0M-$1.4M-2.7%
Russell Investments Group, Ltd.89,794-10,687$6.6M-$1.2M-10.6%
B. Metzler seel. Sohn & Co. AG45,347-12,544$3.3M-$1.2M-21.7%
Bayforest Capital Ltd1,790-13,725$130.7K-$1.1M-88.5%
Legal & General Group Plc160,874-4,602$11.7M-$1.1M-2.8%
GREAT LAKES ADVISORS, LLC23,507-11,110$1.7M-$963.1K-32.1%
OSAIC HOLDINGS, INC.925-13,491$67.5K-$909.8K-93.6%
STATE OF WISCONSIN INVESTMENT BOARD56,188-8,374$4.1M-$894.8K-13.0%
Aquatic Capital Management LLC3,953-11,238$288.6K-$887.2K-74.0%
OPPENHEIMER & CO INC21,800-8,218$1.6M-$731.8K-27.4%
Sterling Capital Management LLC27,154-7,507$2.0M-$700.2K-21.6%
Lisanti Capital Growth, LLC94,265-3,360$6.9M-$673.9K-3.4%
CITIGROUP INC53,538-5,520$3.9M-$662.3K-9.3%
RICE HALL JAMES & ASSOCIATES, LLC48,817-4,523$3.6M-$564.4K-8.5%
Ensign Peak Advisors, Inc5,152-6,900$376.1K-$556.7K-57.3%
Calamos Advisors LLC49,844-4,189$3.6M-$543.0K-7.8%
Pier Capital, LLC56,727-2,840$4.1M-$468.8K-4.8%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/47,415-3,281$3.5M-$462.1K-6.5%
PICTON MAHONEY ASSET MANAGEMENT4,7400$346.1K+$345.7K0.0%
KEYBANK NATIONAL ASSOCIATION/OH4,347-4,214$317.4K-$345.2K-49.2%
TEACHER RETIREMENT SYSTEM OF TEXAS3,211-3,436$234.4K-$280.0K-51.7%
TWO SIGMA SECURITIES, LLC6,313-3,181$460.9K-$273.9K-33.5%
State of Tennessee, Department of Treasury14,222-6,534$1.3M-$271.4K-31.5%
Walleye Trading LLC5,000-2,901$365.1K-$246.5K-36.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THE26,111-1,409$1.9M-$223.7K-5.1%
BANK OF MONTREAL /CAN/6,711-2,456$490.0K-$219.6K-26.8%
GABELLI FUNDS LLC8,438-2,229$616.1K-$209.6K-20.9%
State of New Jersey Common Pension Fund D31,747-658$2.3M-$190.3K-2.0%
IRONWOOD INVESTMENT MANAGEMENT LLC39,394-54$2.9M-$177.1K-0.1%
Pacer Advisors, Inc.3,814-1,896$278.5K-$163.5K-33.2%
Mitsubishi UFJ Asset Management Co., Ltd.9,046-1,917$687.8K-$160.8K-17.5%
Bouvel Investment Partners, LLC31,283-176$2.3M-$151.0K-0.6%
SANDLER CAPITAL MANAGEMENT17,800-828$1.3M-$142.2K-4.4%
MOODY NATIONAL BANK TRUST DIVISION29,8280$2.2M-$130.9K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC14,313-2,072$1.4M+$121.6K-12.6%
Louisiana State Employees Retirement System24,2000$1.8M-$106.2K0.0%
Rafferty Asset Management, LLC12,158-632$887.7K-$102.3K-4.9%
TWO SIGMA ADVISERS, LP21,1000$1.5M-$92.6K0.0%
Arax Advisory Partners537-1,148$39.2K-$91.2K-68.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS13,093-335$955.9K-$83.4K-2.5%
M&T Bank Corp17,692-77$1.3M-$83.3K-0.4%
EVERGREEN CAPITAL MANAGEMENT LLC4,381-737$319.9K-$76.3K-14.4%
GREENWOOD CAPITAL ASSOCIATES LLC8,903-479$650.0K-$76.2K-5.1%
Police & Firemen's Retirement System of New Jersey14,299-118$1.0M-$71.9K-0.8%
JOHNSON INVESTMENT COUNSEL INC2,905-722$212.1K-$68.6K-19.9%
PNC Financial Services Group, Inc.6,726-449$491.1K-$64.3K-6.3%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14,2690$1.0M-$62.6K0.0%
ALTFEST L J & CO INC10,898-172$795.7K-$61.2K-1.6%
STRS OHIO13,0000$949.1K-$57.1K0.0%
Tower Research Capital LLC (TRC)1,152-576$84.1K-$49.6K-33.3%
NEEDHAM INVESTMENT MANAGEMENT LLC10,0000$730.1K-$43.9K0.0%
Yarbrough Capital, LLC9,9910$729.4K-$43.9K0.0%
Moors & Cabot, Inc.4,400-200$321.2K-$34.8K-4.3%
CIM INVESTMENT MANAGEMENT INC7,6200$556.3K-$33.5K0.0%
MACKENZIE FINANCIAL CORP3,263-244$240.5K-$30.9K-7.0%
FULLER & THALER ASSET MANAGEMENT, INC.5,371-60$392.2K-$28.2K-1.1%
Mirae Asset Global Investments Co., Ltd.1,052-253$76.8K-$24.2K-19.4%
EntryPoint Capital, LLC4,6770$341.5K-$20.5K0.0%
Ameritas Investment Partners, Inc.4,3510$317.7K-$19.1K0.0%
JOURNEY STRATEGIC WEALTH LLC2,982-61$217.7K-$17.8K-2.0%
SBI Securities Co., Ltd.46-222$3.4K-$17.4K-82.8%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA160-200$11.7K-$16.2K-55.5%
Atria Investments, Inc2,909-32$212.4K-$15.2K-1.1%
AlphaQuest LLC401-168$29.3K-$14.8K-29.5%
PANAGORA ASSET MANAGEMENT INC3,3620$245.5K-$14.8K0.0%
LORD, ABBETT & CO. LLC615,808-154,438$45.0K-$14.7K-20.1%
NISA INVESTMENT ADVISORS, LLC1,869-72$136.5K-$13.8K-3.7%
Forum Financial Management, LP3,1070$226.8K-$13.6K0.0%
Abacus Planning Group, Inc.2,9040$212.0K-$12.7K0.0%
MGB Wealth Management, LLC2,9000$211.7K-$12.7K0.0%
Hilltop National Bank2,6080$190.4K-$11.4K0.0%
EverSource Wealth Advisors, LLC796-101$58.1K-$11.3K-11.3%
FIFTH THIRD BANCORP1,196-55$87.3K-$9.5K-4.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO472-85$34.5K-$8.7K-15.3%
MARK SHEPTOFF FINANCIAL PLANNING, LLC1,1000$80.3K-$4.8K0.0%
JONES FINANCIAL COMPANIES LLLP688-20$50.2K-$4.2K-2.8%
NATIXIS ADVISORS, LLC12,991-45,567$948-$3.6K-77.8%
GHP Investment Advisors, Inc.7000$51.1K-$3.1K0.0%
Quaker Wealth Management, LLC6440$47.0K-$2.8K0.0%
Root Financial Partners, LLC177-18$12.9K-$2.2K-9.2%
Versant Capital Management, Inc4320$31.5K-$1.9K0.0%
Clearstead Advisors, LLC27-20$2.0K-$1.7K-42.5%
HUNTINGTON NATIONAL BANK150-12$11.0K-$1.6K-7.4%
Salomon & Ludwin, LLC375-8$30.5K-$1.5K-2.1%
WPG Advisers, LLC157-6$11.5K-$1.2K-3.7%
Parkside Financial Bank & Trust1670$12.2K-$7320.0%
Quent Capital, LLC1610$11.8K-$7060.0%
GSA CAPITAL PARTNERS LLP3,350-8,739$245-$691-72.3%
HRT FINANCIAL LP28,051-5,281$2.0K-$531-15.8%
Hillsdale Investment Management Inc.1200$8.8K-$5270.0%
TOTH FINANCIAL ADVISORY CORP1000$7.3K-$4390.0%
Thrivent Financial for Lutherans36,341-1,697$2.7K-$291-4.5%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM59,9110$4.4K-$2630.0%
DekaBank Deutsche Girozentrale5,8260$184-$2510.0%
Private Wealth Management Group, LLC560$4.1K-$2460.0%
Rialto Wealth Management, LLC4-2$293-$172-33.3%
ARMSTRONG ADVISORY GROUP, INC390$2.8K-$1710.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY13,396-1,275$978-$158-8.7%
FARMERS & MERCHANTS INVESTMENTS INC320$2.3K-$1410.0%
Golden State Wealth Management, LLC300$2.2K-$1320.0%
Physician Wealth Advisors, Inc.300$2.2K-$1310.0%
Harel Insurance Investments & Financial Services Ltd.8,091-1,067$591-$118-11.7%
Colonial Trust Co / SC750$5.5K-$1070.0%
Alamea Verwaltungs GmbH3,214-683$301.7K+$102-17.5%
Sachetta, LLC200$1.5K-$870.0%
True Wealth Design, LLC2-1$147-$86-33.3%
Hunter Perkins Capital Management, LLC6,005-655$438-$77-9.8%
WHITTIER TRUST CO930$7.8K+$690.0%
DiNuzzo Private Wealth, Inc.110$804+$600.0%
Bear Mountain Capital, Inc.20$206+$480.0%
SouthState Corp100$731-$430.0%
FINANCIAL CONSULATE, INC90$658-$390.0%
Sunbelt Securities, Inc.80$584-$350.0%
WHITTIER TRUST CO OF NEVADA INC450$3.8K+$330.0%
SJS Investment Consulting Inc.70$512-$300.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6,2630$457-$280.0%
HFM Investment Advisors, LLC60$439-$250.0%
CENTAURUS FINANCIAL, INC.4,167-25$304-$20-0.6%
Abound Wealth Management40$293-$170.0%
HARBOUR INVESTMENTS, INC.10$73-$40.0%
Covestor Ltd107-41$8-$3-27.7%
Coston, McIsaac & Partners3960$28-$20.0%

Sold Out(33)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-148,351$0-$11.5M
Informed Momentum Co LLC0-58,309$0-$4.4M
Trexquant Investment LP0-25,139$0-$1.9M
WOLVERINE TRADING, LLC0-25,100$0-$1.9M
MILLENNIUM MANAGEMENT LLC0-22,350$0-$1.7M
TEXAS PERMANENT SCHOOL FUND CORP0-26,882$0-$1.4M
ExodusPoint Capital Management, LP0-15,912$0-$1.2M
Bayesian Capital Management, LP0-13,654$0-$1.1M
Schonfeld Strategic Advisors LLC0-13,082$0-$1.0M
Jump Financial, LLC0-12,866$0-$995.8K
PEAK6 LLC0-16,800$0-$904.8K
Glenmede Investment Management, LP0-9,658$0-$747.5K
New Age Alpha Advisors, LLC0-6,929$0-$536.3K
CAXTON ASSOCIATES LLP0-6,813$0-$527.3K
NOMURA HOLDINGS INC0-5,802$0-$449.1K
CIBC Bancorp USA Inc.0-5,551$0-$429.6K
CIBC Asset Management Inc0-5,217$0-$403.8K
Jain Global LLC0-4,866$0-$376.6K
Verdence Capital Advisors LLC0-4,469$0-$351.0K
Lombard Odier Asset Management (USA) Corp0-4,206$0-$325.5K
VICUS CAPITAL0-4,089$0-$316.5K
Headlands Technologies LLC0-3,801$0-$294.2K
Mariner, LLC0-3,486$0-$269.8K
Optiver Holding B.V.0-3,063$0-$237.1K
MARCO INVESTMENT MANAGEMENT LLC0-2,655$0-$205.5K
WEXFORD CAPITAL LP0-853$0-$66.0K
Wealthspire Advisors, LLC0-60$0-$4.6K
Clearstead Trust, LLC0-18$0-$1.4K
Quarry LP0-7$0-$542
PEAPACK GLADSTONE FINANCIAL CORP0-2,827$0-$219
SIMPLEX TRADING, LLC0-427$0-$33
Hemington Wealth Management0-156$0-$12
Cloud Capital Management, LLC0-10$0$0