FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

MUR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 65 new · 130 added · 215 reduced · 42 exited

New Positions(65)

ManagerSharesΔ SharesValueΔ Value% Δ
Pine Valley Investments Ltd Liability Co1,074,638+1,074,638$27.5M+$27.5M
ONTARIO TEACHERS PENSION PLAN BOARD400,959+400,959$11.7M+$11.7M
Millennium Capital Advisors, LLC313,359+313,359$11.4M+$11.4M
Woodline Partners LP166,177+166,177$5.2M+$5.2M
Schonfeld Strategic Advisors LLC85,103+85,103$2.7M+$2.7M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.61,600+61,600$1.9M+$1.9M
Finivi Inc.37,729+37,729$1.3M+$1.3M
Vident Advisory, LLC36,003+36,003$1.1M+$1.1M
BRIDGEWAY CAPITAL MANAGEMENT, LLC31,000+31,000$968.8K+$968.8K
TMB Capital Partners, LLC25,869+25,869$808.4K+$808.4K
Assenagon Asset Management S.A.24,570+24,570$767.8K+$767.8K
Sanctuary Advisors, LLC25,484+25,484$724.0K+$724.0K
Focus Partners Wealth21,424+21,424$669.5K+$669.5K
PARSONS CAPITAL MANAGEMENT INC/RI20,400+20,400$637.5K+$637.5K
HUB Investment Partners, LLC14,612+14,612$456.6K+$456.6K
Vise Technologies, Inc.13,075+13,075$408.6K+$408.6K
HighTower Advisors, LLC12,805+12,805$400.2K+$400.2K
Jefferies Financial Group Inc.12,173+12,173$380.4K+$380.4K
IFP Advisors, Inc12,635+12,635$376.8K+$376.8K
Abel Hall, LLC11,194+11,194$349.8K+$349.8K
Laird Norton Wetherby Trust Company, LLC10,747+10,747$335.8K+$335.8K
OCCUDO QUANTITATIVE STRATEGIES LP10,218+10,218$319.3K+$319.3K
J. Goldman & Co LP10,000+10,000$312.5K+$312.5K
PICKERING ENERGY PARTNERS LP10,000+10,000$312.5K+$312.5K
Centiva Capital, LP9,992+9,992$312.3K+$312.3K
Evergreen Wealth Partners LLC9,260+9,260$289.4K+$289.4K
Bridgefront Capital, LLC9,119+9,119$285.0K+$285.0K
Lindenwold Advisors, INC9,898+9,898$281.2K+$281.2K
CIBC WORLD MARKETS CORP8,948+8,948$279.6K+$279.6K
Dakota Wealth Management7,549+7,549$235.9K+$235.9K
XTX Topco Ltd7,235+7,235$226.1K+$226.1K
EVERGREEN CAPITAL MANAGEMENT LLC6,700+6,700$209.4K+$209.4K
Swiss Life Asset Management Ltd6,649+6,649$207.8K+$207.8K
Forum Financial Management, LP6,454+6,454$201.7K+$201.7K
Allworth Financial LP2,492+2,492$77.9K+$77.9K
Torren Management, LLC1,184+1,184$37.0K+$37.0K
SageView Advisory Group, LLC1,085+1,085$33.9K+$33.9K
CIBC Private Wealth Group LLC822+822$25.7K+$25.7K
Pinnacle Wealth Planning Services, Inc.636+636$19.9K+$19.9K
MASECO LLP568+568$17.8K+$17.8K
DV Trading LLC550+550$17.2K+$17.2K
MV CAPITAL MANAGEMENT, INC.544+544$16.2K+$16.2K
LOS ANGELES CAPITAL MANAGEMENT LLC517+517$14.5K+$14.5K
Kemnay Advisory Services Inc.364+364$11.4K+$11.4K
Ares Financial Consulting, LLC208+208$6.5K+$6.5K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.195,441+195,441$6.1K+$6.1K
Elyxium Wealth, LLC154+154$4.8K+$4.8K
Wealth Enhancement Trust Services, Inc.127+127$4.0K+$4.0K
Keating Financial Advisory Services, Inc.126+126$3.9K+$3.9K
OPTIMA CAPITAL LLC47+47$1.5K+$1.5K
Cornerstone Financial Management LLC42+42$1.3K+$1.3K
IMA Advisory Services, Inc.42+42$1.3K+$1.3K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD29,900+29,900$934+$934
Trust Co23+23$719+$719
SJS Investment Consulting Inc.22+22$688+$688
FINANCIAL CONSULATE, INC20+20$625+$625
Murphy & Mullick Capital Management Corp10+10$313+$313
FOSTER & MOTLEY INC9,050+9,050$283+$283
Principia Wealth Advisory, LLC8+8$239+$239
Cambridge Investment Research Advisors, Inc.6,503+6,503$203+$203
TOTH FINANCIAL ADVISORY CORP6+6$188+$188
KBC Group NV4,197+4,197$131+$131
TORONTO DOMINION BANK4+4$112+$112
Kilter Group LLC3+3$94+$94
Dunhill Financial, LLC3+3$79+$79

Added To(130)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC9,613,392+6,263,458$300.4M+$205.2M187.0%
DIMENSIONAL FUND ADVISORS LP7,933,059+231,253$247.9M+$29.1M3.0%
GOLDMAN SACHS GROUP INC2,102,334+697,865$65.7M+$25.8M49.7%
AMERICAN CENTURY COMPANIES INC4,206,576+469,761$131.5M+$25.3M12.6%
Lighthouse Investment Partners, LLC1,547,500+572,500$48.4M+$20.7M58.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,572,610+143,125$174.1M+$19.9M2.6%
CITADEL ADVISORS LLC1,022,031+401,565$31.9M+$14.3M64.7%
Allianz Asset Management GmbH916,759+408,747$28.6M+$14.2M80.5%
Brandywine Global Investment Management, LLC327,156+254,675$10.2M+$8.2M351.4%
SEGALL BRYANT & HAMILL, LLC930,710+148,230$29.1M+$6.9M18.9%
BARCLAYS PLC1,360,529+454,083$30.6M+$4.9M50.1%
Quantbot Technologies LP133,726+123,974$4.2M+$3.9M1271.3%
TOCQUEVILLE ASSET MANAGEMENT L.P.580,513+54,704$18.1M+$3.2M10.4%
Pacific Heights Asset Management LLC550,000+50,000$17.2M+$3.0M10.0%
Cambria Investment Management, L.P.291,001+16,317$9.1M+$2.9M5.9%
Susquehanna Portfolio Strategies, LLC387,178+61,909$12.1M+$2.9M19.0%
Walleye Capital LLC155,036+76,836$4.8M+$2.6M98.3%
WELLS FARGO & COMPANY/MN512,415+36,948$16.0M+$2.5M7.8%
Creative Planning257,972+57,830$8.1M+$2.4M28.9%
PEAK6 LLC93,130+67,924$2.9M+$2.2M269.5%
Gotham Asset Management, LLC61,957+45,556$1.9M+$1.5M277.8%
FEDERATED HERMES, INC.130,772+35,819$4.1M+$1.4M37.7%
California Public Employees Retirement System264,833+19,611$8.3M+$1.3M8.0%
AlphaQuest LLC32,143+29,454$1.0M+$928.1K1095.3%
Swiss National Bank267,300+4,500$8.4M+$887.0K1.7%
Aquatic Capital Management LLC60,504+22,279$1.9M+$804.8K58.3%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC204,694+6,670$6.4M+$770.8K3.4%
OPPENHEIMER ASSET MANAGEMENT INC.240,468+2,818$7.5M+$763.0K1.2%
Quantinno Capital Management LP60,115+15,438$1.9M+$609.3K34.5%
Corient Private Wealth LLC32,972+19,067$995.0K+$600.0K137.1%
DEUTSCHE BANK AG\180,206+1,128$5.6M+$543.8K0.6%
Cerity Partners LLC41,886+12,376$1.3M+$470.6K41.9%
JANUS HENDERSON GROUP PLC63,297+9,709$2.0M+$454.8K18.1%
IEQ CAPITAL, LLC96,254+5,929$3.0M+$441.8K6.6%
Edgestream Partners, L.P.150,547+275$4.7M+$435.4K0.2%
Zurcher Kantonalbank (Zurich Cantonalbank)46,058+9,963$1.4M+$413.9K27.6%
Sequoia Financial Advisors, LLC39,933+9,852$1.2M+$393.3K32.8%
RENAISSANCE TECHNOLOGIES LLC52,237+7,637$1.6M+$365.3K17.1%
U.S. Capital Wealth Advisors, LLC25,586+9,554$799.6K+$344.1K59.6%
Simmons Bank80,266+3,837$2.5M+$337.0K5.0%
Baird Financial Group, Inc.109,089+313$3.4M+$318.7K0.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.71,209+2,514$2.2M+$273.7K3.6%
Russell Investments Group, Ltd.53,131+4,126$1.7M+$269.9K8.4%
Brooklyn Investment Group21,675+6,861$683.2K+$262.3K46.3%
Squarepoint Ops LLC45,300+2,200$1.4M+$191.2K5.1%
GF FUND MANAGEMENT CO. LTD.39,188+2,798$1.2M+$190.8K7.7%
&PARTNERS13,504+5,359$418.7K+$187.6K65.8%
NISA INVESTMENT ADVISORS, LLC64,487+82$2.0M+$185.5K0.1%
M&T Bank Corp25,559+3,721$798.3K+$177.4K17.0%
MML INVESTORS SERVICES, LLC29,005+2,531$906.4K+$154.3K9.6%
Empowered Funds, LLC49,066+418$1.5M+$151.2K0.8%
Mustard Seed Financial, LLC22,973+2,895$717.9K+$147.5K14.4%
Cetera Investment Advisers45,662+401$1.4M+$141.1K0.9%
MOODY NATIONAL BANK TRUST DIVISION42,414+490$1.3M+$134.4K1.2%
GAMMA Investing LLC21,040+2,576$657.5K+$132.9K13.9%
Mariner, LLC32,856+1,129$1.0M+$126.4K3.5%
ProShare Advisors LLC30,089+1,255$940.3K+$121.1K4.3%
INCEPTIONR LLC10,961+3,050$342.5K+$117.8K38.5%
Summit Financial, LLC40,216+21$1.3M+$114.8K0.1%
MERCER GLOBAL ADVISORS INC /ADV18,768+1,873$586.5K+$106.5K11.1%
Pictet Asset Management Holding SA22,660+1,472$708.1K+$106.2K6.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC44,636+2,861$1.4M+$106.2K6.8%
CAPTRUST FINANCIAL ADVISORS27,294+633$852.9K+$95.5K2.4%
PNC Financial Services Group, Inc.17,376+1,621$543.0K+$95.4K10.3%
Resolute Wealth Strategies, LLC30,076+273$939.9K+$93.2K0.9%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC30,020+115$938.1K+$88.5K0.4%
NEUBERGER BERMAN GROUP LLC23,593+679$737.3K+$86.3K3.0%
Tower Research Capital LLC (TRC)8,721+2,144$272.5K+$85.7K32.6%
STRS OHIO7,100+2,100$221.9K+$79.8K42.0%
JONES FINANCIAL COMPANIES LLLP13,795+1,768$431.1K+$69.9K14.7%
LAZARD ASSET MANAGEMENT LLC21,614+100$675.4K+$64.2K0.5%
QUADRANT CAPITAL GROUP LLC21,170+132$661.6K+$63.9K0.6%
QRG CAPITAL MANAGEMENT, INC.9,463+1,252$295.7K+$62.4K15.2%
Monument Capital Management8,495+1,115$265.5K+$55.8K15.1%
Impact Capital Partners LLC15,143+420$473.2K+$54.9K2.9%
AE Wealth Management LLC10,466+824$327.1K+$53.1K8.5%
NewEdge Wealth, LLC10,673+73$333.5K+$51.9K0.7%
SIGNATUREFD, LLC11,767+453$367.7K+$46.3K4.0%
Callan Family Office, LLC9,431+633$294.7K+$44.8K7.2%
Focus Partners Advisor Solutions, LLC8,329+761$260.3K+$43.1K10.1%
Parallel Advisors, LLC11,091+400$346.6K+$42.9K3.7%
COLDSTREAM CAPITAL MANAGEMENT INC7,877+679$246.2K+$41.7K9.4%
Prestige Wealth Management Group LLC1,546+1,286$47.6K+$40.2K494.6%
GREENLEAF TRUST8,799+516$275.0K+$39.6K6.2%
Baron Wealth Management LLC11,814+194$369.2K+$39.0K1.7%
Paragon Capital Management Ltd8,744+87$273.3K+$27.3K1.0%
PACES FERRY WEALTH ADVISORS, LLC7,854+159$245.4K+$26.8K2.1%
Farther Finance Advisors, LLC1,701+717$53.2K+$25.2K72.9%
ROTHSCHILD INVESTMENT LLC617+429$19.3K+$13.9K228.2%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.397+360$12.4K+$11.4K973.0%
Root Financial Partners, LLC556+318$17.4K+$10.6K133.6%
HRT FINANCIAL LP448,027+290,582$14.0K+$9.5K184.6%
Versant Capital Management, Inc1,862+142$58.2K+$9.3K8.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,013+189$31.7K+$8.2K22.9%
EverSource Wealth Advisors, LLC1,771+82$55.3K+$7.4K4.8%
NewEdge Advisors, LLC2,326+13$72.7K+$7.0K0.6%
Clearstead Advisors, LLC639+171$20.0K+$6.7K36.5%
MassMutual Private Wealth & Trust, FSB1,949+21$60.9K+$6.1K1.1%
JFS WEALTH ADVISORS, LLC263+138$8.2K+$4.7K110.4%
Physician Wealth Advisors, Inc.808+50$25.3K+$3.7K6.6%
Parkside Financial Bank & Trust395+91$12.3K+$3.7K29.9%
Quent Capital, LLC617+53$19.3K+$3.3K9.4%
HUNTINGTON NATIONAL BANK662+8$20.7K+$2.1K1.2%
BESSEMER GROUP INC672,645+3,238$21.0K+$2.0K0.5%
Bare Financial Services, Inc101+50$3.2K+$1.7K98.0%
Blue Trust, Inc.338+21$10.6K+$1.6K6.6%
Fortitude Family Office, LLC127+33$4.0K+$1.3K35.1%
Caitlin John, LLC387+4$12.1K+$1.2K1.0%
SG Americas Securities, LLC122,420+29,689$3.8K+$1.2K32.0%
CSM Advisors, LLC245,776+12,266$7.7K+$1.0K5.3%
Global Retirement Partners, LLC133+23$4.2K+$1.0K20.9%
MPWM ADVISORY SOLUTIONS, LLC217+2$6.8K+$6780.9%
State of Alaska, Department of Revenue34,936+20,271$1.1K+$674138.2%
PRICE T ROWE ASSOCIATES INC /MD/134,460+6,370$4.2K+$5625.0%
DiNuzzo Private Wealth, Inc.22+14$688+$489175.0%
South Dakota Investment Council122,697+4,100$3.8K+$4653.5%
Rialto Wealth Management, LLC20+14$625+$454233.3%
Bay Harbor Wealth Management, LLC15+12$468+$383400.0%
HARBOR CAPITAL ADVISORS, INC.60,438+5,779$1.9K+$33610.6%
HFM Investment Advisors, LLC13+9$407+$293225.0%
CANADA LIFE ASSURANCE Co81,096+1,379$2.5K+$2271.7%
Cornerstone Planning Group LLC60+1$1.9K+$2271.7%
HANTZ FINANCIAL SERVICES, INC.15,296+4,620$478+$17543.3%
Hughes Financial Services, LLC50+1$1.6K+$1532.0%
CWM, LLC40,471+902$1.3K+$1412.3%
Covestor Ltd4,677+3,323$146+$108245.4%
Retirement Wealth Solutions LLC30+1$938+$1053.4%
Transamerica Financial Advisors, LLC16+1$500+$746.7%
Greenwich Wealth Management LLC20,584+492$643+$722.4%
PARK AVENUE SECURITIES LLC13,893+423$434+$513.1%

Reduced(215)

ManagerSharesΔ SharesValueΔ Value% Δ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,610,386-2,859,950$50.3M-$76.7M-64.0%
BlackRock, Inc.17,646,118-33,377$551.4M+$49.2M-0.2%
UBS Group AG1,354,520-1,573,917$42.3M-$40.9M-53.7%
VANGUARD GROUP INC14,435,419-99,642$451.1M+$38.2M-0.7%
SIR Capital Management, L.P.82,015-1,005,485$2.6M-$28.3M-92.5%
Pacer Advisors, Inc.26,563-789,925$830.1K-$22.4M-96.7%
AQR CAPITAL MANAGEMENT LLC1,850,026-806,368$57.8M-$17.7M-30.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP370,656-481,841$11.6M-$12.6M-56.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4,941,152-206,857$154.4M+$8.2M-4.0%
MILLENNIUM MANAGEMENT LLC93,187-293,933$2.9M-$8.1M-75.9%
Voya Investment Management LLC24,304-249,489$759.5K-$7.0M-91.1%
Invesco Ltd.615,140-268,036$19.2M-$5.9M-30.3%
EARNEST PARTNERS LLC2,911,154-95,668$91.0M+$5.5M-3.2%
CAPITAL FUND MANAGEMENT S.A.150,900-203,300$4.7M-$5.3M-57.4%
Cadence Bank1,748,585-4,950$54.6M+$4.8M-0.3%
GEODE CAPITAL MANAGEMENT, LLC3,355,127-177,261$104.9M+$4.5M-5.0%
WEDGE CAPITAL MANAGEMENT L L P/NC400,304-187,979$12.5M-$4.2M-31.9%
STATE STREET CORP6,303,249-489,528$197.0M+$4.0M-7.2%
Verition Fund Management LLC40,394-118,056$1.3M-$3.2M-74.5%
BANK OF AMERICA CORP /DE/1,775,866-280,561$55.5M-$2.9M-13.6%
FIRST TRUST ADVISORS LP755,317-178,488$23.6M-$2.9M-19.1%
BANK OF MONTREAL /CAN/66,319-106,866$2.1M-$2.8M-61.7%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,017,992-101,630$63.1M+$2.8M-4.8%
VICTORY CAPITAL MANAGEMENT INC1,930,943-99,851$60.3M+$2.6M-4.9%
CITIGROUP INC128,597-98,481$4.0M-$2.4M-43.4%
Interval Partners, LP87,692-85,184$2.7M-$2.2M-49.3%
NORTHERN TRUST CORP1,826,648-116,334$57.1M+$1.9M-6.0%
REGIONS FINANCIAL CORP59,206-64,834$1.9M-$1.7M-52.3%
Concurrent Investment Advisors, LLC10,823-59,125$338.2K-$1.6M-84.5%
MORGAN STANLEY2,067,537-148,972$64.6M+$1.6M-6.7%
Jump Financial, LLC11,103-58,546$347.0K-$1.6M-84.0%
Royal Bank of Canada60,726-71,312$1.9M-$1.4M-54.0%
Retirement Systems of Alabama463,230-1,187$14.5M+$1.3M-0.3%
Graham Capital Management, L.P.46,692-45,748$1.5M-$1.2M-49.5%
Walleye Trading LLC50,100-40,399$1.6M-$1.0M-44.6%
INTECH INVESTMENT MANAGEMENT LLC47,238-39,966$1.5M-$1.0M-45.8%
CI INVESTMENTS INC.31,297-768$978.0K+$977.1K-2.4%
NEW YORK STATE COMMON RETIREMENT FUND791,756-46,374$24.7M+$931.1K-5.5%
Clearbridge Investments, LLC303,4660$9.5M+$861.8K0.0%
AMERIPRISE FINANCIAL INC514,070-21,516$16.1M+$848.7K-4.0%
First Eagle Investment Management, LLC269,000-53,500$8.4M-$756.0K-16.6%
PRUDENTIAL FINANCIAL INC83,154-34,626$2.6M-$747.6K-29.4%
SummitTX Capital, L.P.26,067-28,725$814.6K-$742.0K-52.4%
Aristotle Atlantic Partners, LLC251,4550$7.9M+$714.1K0.0%
TUDOR INVESTMENT CORP ET AL58,600-30,900$1.8M-$711.4K-34.5%
Mitsubishi UFJ Trust & Banking Corp35,458-27,364$1.1M-$676.7K-43.5%
Security National Bank199,4710$6.2M+$566.5K0.0%
Fisher Asset Management, LLC1,033,207-83,945$32.3M+$549.4K-7.5%
Rafferty Asset Management, LLC137,920-31,810$4.3M-$512.0K-18.7%
Ensign Peak Advisors, Inc10,793-18,850$337.3K-$504.9K-63.6%
Arax Advisory Partners570-17,774$17.8K-$503.3K-96.9%
PRINCIPAL FINANCIAL GROUP INC290,689-11,799$9.1M+$490.3K-3.9%
State of New Jersey Common Pension Fund D70,647-23,429$2.2M-$465.0K-24.9%
BROWN ADVISORY INC163,841-934$5.1M+$438.8K-0.6%
CoreCommodity Management, LLC148,858-29,557$4.7M-$417.0K-16.6%
Universal- Beteiligungs- und Servicegesellschaft mbH155,923-1,100$4.9M+$411.6K-0.7%
Connor, Clark & Lunn Investment Management Ltd.563,540-69,834$17.6M-$383.5K-11.0%
SEI INVESTMENTS CO573,502-70,308$17.9M-$368.7K-10.9%
RAYMOND JAMES FINANCIAL INC175,756-4,659$5.5M+$366.8K-2.6%
STEPHENS INC /AR/126,112-249$4.0M+$366.2K-0.2%
ALLIANCEBERNSTEIN L.P.247,715-12,569$7.7M+$346.4K-4.8%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC49,931-1,248$1.6M+$342.8K-2.4%
Kingsview Wealth Management, LLC96,998-21,678$3.0M-$340.4K-18.3%
Nuveen, LLC307,922-41,393$9.6M-$301.5K-11.8%
Old West Investment Management, LLC100,0000$3.1M+$284.0K0.0%
DARK FOREST CAPITAL MANAGEMENT LP116,480-1,885$3.6M+$277.3K-1.6%
Legal & General Group Plc211,153-30,789$6.6M-$275.0K-12.7%
COMERICA BANK77,294-17,251$2.4M-$270.6K-18.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM128,617-3,394$4.0M+$268.8K-2.6%
GRACE & WHITE INC /NY139,202-4,500$4.4M+$267.5K-3.1%
FRANKLIN RESOURCES INC75,635-16,553$2.4M-$255.5K-17.9%
Caption Management, LLC80,0000$2.5M+$227.2K0.0%
Mirae Asset Global Investments Co., Ltd.122,513-4,534$3.8M+$219.1K-3.6%
Bank of New York Mellon Corp1,565,056-148,900$48.9M+$214.5K-8.7%
Rockefeller Capital Management L.P.1,262-7,354$39.4K-$205.3K-85.3%
WINTON GROUP Ltd348,726-41,881$10.9M-$199.5K-10.7%
Aventail Capital Group, LP154,363-22,126$4.8M-$190.2K-12.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE132,649-6,822$4.1M+$182.9K-4.9%
LPL Financial LLC83,698-2,148$2.6M+$176.7K-2.5%
Lombard Odier Asset Management (USA) Corp126,500-7,000$4.0M+$160.4K-5.2%
KING LUTHER CAPITAL MANAGEMENT CORP54,4330$1.7M+$154.6K0.0%
Vanguard Personalized Indexing Management, LLC64,283-998$2.0M+$154.2K-1.5%
BNP PARIBAS FINANCIAL MARKETS39,866-9,398$1.2M-$153.8K-19.1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC139,590-8,568$4.4M+$153.0K-5.8%
HANCOCK WHITNEY CORP53,940-433$1.7M+$140.9K-0.8%
MetLife Investment Management, LLC137,993-9,011$4.3M+$135.9K-6.1%
JPMORGAN CHASE & CO589,635-54,550$18.4M+$124.8K-8.5%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM42,3620$1.3M+$120.3K0.0%
ENVESTNET ASSET MANAGEMENT INC307,912-34,878$9.6M-$116.4K-10.2%
RHUMBLINE ADVISERS406,877-36,635$12.7M+$114.7K-8.3%
GUGGENHEIM CAPITAL LLC9,535-4,669$298.0K-$105.6K-32.9%
Louisiana State Employees Retirement System37,100-200$1.2M+$99.7K-0.5%
Pathstone Holdings, LLC33,127-6,577$1.0M-$92.8K-16.6%
SummerHaven Investment Management, LLC32,3760$1.0M+$91.9K0.0%
STATE OF MICHIGAN RETIREMENT SYSTEM31,747-200$992.1K+$84.5K-0.6%
JANE STREET GROUP, LLC46,000-7,300$1.4M-$76.8K-13.7%
Ameritas Investment Partners, Inc.35,569-880$1.1M+$76.0K-2.4%
World Investment Advisors47,427-1,896$1.5M+$75.2K-3.8%
Robeco Institutional Asset Management B.V.144,323-11,791$4.5M+$74.9K-7.5%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS33,576-858$1.0M+$71.0K-2.5%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND26,802-200$837.6K+$70.4K-0.7%
Atria Investments, Inc44,167-1,976$1.4M+$69.3K-4.3%
Police & Firemen's Retirement System of New Jersey35,823-1,632$1.1M+$55.4K-4.3%
JAMES INVESTMENT RESEARCH, INC.18,2630$570.7K+$51.9K0.0%
TWO SIGMA INVESTMENTS, LP18,0630$564.5K+$51.3K0.0%
Ballentine Partners, LLC18,230-135$569.7K+$47.9K-0.7%
YOUSIF CAPITAL MANAGEMENT, LLC45,675-1,598$1.4M+$45.5K-3.4%
Pallas Capital Advisors LLC16,317-53$509.9K+$44.8K-0.3%
Prime Capital Investment Advisors, LLC15,726-14$491.4K+$44.3K-0.1%
BENJAMIN EDWARDS INC14,4850$452.7K+$41.1K0.0%
OSAIC HOLDINGS, INC.8,276-3,421$258.6K-$40.4K-29.2%
State of Tennessee, Department of Treasury73,118-3,131$2.2M+$33.9K-4.1%
Independent Advisor Alliance12,902-140$403.2K+$32.7K-1.1%
XPONANCE, INC.16,252-2,757$507.9K-$32.2K-14.5%
Arizona State Retirement System37,423-2,696$1.2M+$29.7K-6.7%
LEVIN CAPITAL STRATEGIES, L.P.10,1280$316.5K+$28.8K0.0%
COMMERCE BANK10,681-87$333.8K+$27.9K-0.8%
Vestmark Advisory Solutions, Inc.11,281-2,100$352.5K-$27.6K-15.7%
MACKENZIE FINANCIAL CORP8,4940$268.1K+$26.7K0.0%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.8,991-1,810$282.0K-$25.6K-16.8%
Kestra Advisory Services, LLC8,9240$278.9K+$25.3K0.0%
Truvestments Capital LLC15,273-661$477.3K+$24.6K-4.1%
Cresset Asset Management, LLC20,218-1,161$631.8K+$24.4K-5.4%
South Street Advisors LLC8,6000$268.8K+$24.4K0.0%
Sterling Capital Management LLC7,808-1,557$244.0K-$22.1K-16.6%
CHOREO, LLC7,390-83$233.7K+$21.4K-1.1%
STIFEL FINANCIAL CORP15,651-817$489.1K+$21.3K-5.0%
Virtus Investment Advisers, LLC5,129-1,244$160.3K-$20.8K-19.5%
SECURIAN ASSET MANAGEMENT, INC9,778-270$305.6K+$20.1K-2.7%
LSV ASSET MANAGEMENT2,573,799-889,589$80.4K-$18.0K-25.7%
SPIRIT OF AMERICA MANAGEMENT CORP/NY4,000-1,000$125.0K-$17.1K-20.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC14,061-1,998$439.4K-$16.8K-12.4%
US BANCORP \DE\50,612-4,494$1.6M+$16.1K-8.2%
TD Waterhouse Canada Inc.339-547$10.6K-$15.6K-61.7%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC55,840-6,123$1.7M-$15.4K-9.9%
Johnson Financial Group, Inc.4,8960$153.0K+$13.9K0.0%
TRUIST FINANCIAL CORP7,207-242$225.2K+$13.6K-3.2%
CANADA PENSION PLAN INVESTMENT BOARD4,0000$125.0K+$11.4K0.0%
Rosenberg Matthew Hamilton4,0000$125.0K+$11.4K0.0%
Merit Financial Group, LLC9,889-607$309.0K+$10.8K-5.8%
PIN OAK INVESTMENT ADVISORS INC3600$12-$10.2K0.0%
Crossmark Global Holdings, Inc.8,786-526$274.6K+$10.0K-5.6%
GODSEY & GIBB, INC3,3920$106.0K+$9.6K0.0%
WBI INVESTMENTS, LLC31,903-3,528$997.0K-$9.6K-9.9%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/3,1280$97.8K+$8.9K0.0%
FARMERS & MERCHANTS INVESTMENTS INC2,9900$93.4K+$8.5K0.0%
NOMURA ASSET MANAGEMENT CO LTD2,8800$90.0K+$8.2K0.0%
FIFTH THIRD BANCORP16,379-1,882$511.8K-$7.0K-10.3%
Mitsubishi UFJ Asset Management Co., Ltd.1,6660$54.1K+$6.8K0.0%
Advisory Services Network, LLC40,240-4,210$1.3M-$5.3K-9.5%
Optiver Holding B.V.872-269$27.3K-$5.2K-23.6%
UMB Bank, n.a.2,343-57$73.2K+$5.0K-2.4%
STATE OF WISCONSIN INVESTMENT BOARD17,309-1,556$540.9K+$5.0K-8.2%
Ethic Inc.11,326-1,280$353.9K-$4.2K-10.2%
Hilltop National Bank4,150-285$129.7K+$3.7K-6.4%
MAI Capital Management4,625-571$144.5K-$3.1K-11.0%
Bruce G. Allen Investments, LLC1,429-38$44.7K+$3.0K-2.6%
Investors Research Corp3,514-250$109.8K+$2.9K-6.6%
McIlrath & Eck, LLC8800$27.5K+$2.5K0.0%
KLP KAPITALFORVALTNING AS29,200-3,000$912.5K-$2.3K-9.3%
Financial Management Professionals, Inc.7980$24.9K+$2.3K0.0%
Community Bank, N.A.6380$19.9K+$1.8K0.0%
BROWN BROTHERS HARRIMAN & CO209-83$6.5K-$1.8K-28.4%
Steward Partners Investment Advisory, LLC10,555-1,116$329.8K-$1.7K-9.6%
Spire Wealth Management6040$18.9K+$1.7K0.0%
Addison Advisors LLC5800$18.1K+$1.6K0.0%
Clearstead Trust, LLC4780$14.9K+$1.4K0.0%
Balyasny Asset Management L.P.14,003-1,445$437.6K-$1.3K-9.3%
Pflug Koory, LLC4500$14.1K+$1.3K0.0%
DELTA ASSET MANAGEMENT LLC/TN4000$12.5K+$1.1K0.0%
True Wealth Design, LLC409-2$12.8K+$1.1K-0.5%
PICTON MAHONEY ASSET MANAGEMENT330$1.0K+$1.0K0.0%
NATIXIS ADVISORS, LLC383,300-3,914$12.0K+$977-1.0%
CoreCap Advisors, LLC3370$10.5K+$9570.0%
Park Place Capital Corp3340$10.4K+$9490.0%
Westside Investment Management, Inc.3260$10.6K+$9450.0%
Horizon Investments, LLC3260$10.2K+$9260.0%
CENTRAL TRUST Co418-13$13.1K+$818-3.0%
SouthState Corp25-27$782-$696-51.9%
Dogwood Wealth Management LLC2360$7.4K+$6700.0%
SBI Securities Co., Ltd.254-2$7.9K+$665-0.8%
Limestone Investment Advisors LP50,0000$50.0K+$6470.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM178,250-1,781$5.6K+$455-1.0%
Sunbelt Securities, Inc.1480$4.6K+$4200.0%
Moisand Fitzgerald Tamayo, LLC1460$4.6K+$4150.0%
PRIVATE TRUST CO NA1450$4.5K+$4120.0%
CVA Family Office, LLC1320$4.1K+$3750.0%
Ancora Advisors LLC1080$3.4K+$3070.0%
Smartleaf Asset Management LLC992-102$31.4K-$302-9.3%
ASSETMARK, INC1050$3.3K+$2980.0%
Sachetta, LLC890$2.8K+$2530.0%
Millstone Evans Group, LLC840$2.6K+$2390.0%
Fruth Investment Management60,8210$1.9K+$1730.0%
Plante Moran Financial Advisors, LLC590$1.8K+$1680.0%
MEEDER ASSET MANAGEMENT INC127-18$4.0K-$150-12.4%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY45,3400$1.4K+$1290.0%
DekaBank Deutsche Girozentrale5,8270$291+$1230.0%
Larson Financial Group LLC3-4$96-$105-57.1%
AMALGAMATED BANK56,532-2,376$1.8K+$93-4.0%
Vestcor Inc13,886-4,631$434-$92-25.0%
Thrivent Financial for Lutherans30,214-611$944+$68-2.0%
Bell Investment Advisors, Inc230$719+$650.0%
TFC Financial Management, Inc.220$688+$620.0%
AdvisorNet Financial, Inc210$656+$590.0%
Sound Income Strategies, LLC130$441+$560.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO17,2550$539+$490.0%
PRAXIS INVESTMENT MANAGEMENT INC12,7000$397+$360.0%
Quaker Wealth Management, LLC110$344+$310.0%
Federation des caisses Desjardins du Quebec80$250+$230.0%
Valued Wealth Advisors LLC50$168+$170.0%
American Capital Advisory, LLC20$63+$60.0%
Capital Analysts, LLC8200$26+$30.0%
Avion Wealth700$2+$10.0%
Capital Advisors, Ltd. LLC382-8$12+$1-2.0%
TSFG, LLC2350$7$00.0%

Sold Out(42)

ManagerSharesΔ SharesValueΔ Value% Δ
Freestone Grove Partners LP0-742,558$0-$21.1M
AXA Investment Managers S.A.0-207,775$0-$5.9M
Saba Capital Management, L.P.0-160,298$0-$4.6M
WOLVERINE TRADING, LLC0-146,500$0-$4.2M
TEXAS PERMANENT SCHOOL FUND CORP0-182,098$0-$4.1M
DENALI ADVISORS LLC0-119,639$0-$3.4M
D. E. Shaw & Co., Inc.0-91,481$0-$2.6M
SCHRODER INVESTMENT MANAGEMENT GROUP0-67,502$0-$2.0M
Concentric Capital Strategies, LP0-61,902$0-$1.8M
MACQUARIE GROUP LTD0-61,600$0-$1.8M
LMR Partners LLP0-51,795$0-$1.5M
Trexquant Investment LP0-50,718$0-$1.4M
DRW Securities, LLC0-40,313$0-$1.1M
GTS SECURITIES LLC0-37,836$0-$1.1M
Parallax Volatility Advisers, L.P.0-30,000$0-$852.3K
NJ State Employees Deferred Compensation Plan0-27,600$0-$784.1K
TEACHER RETIREMENT SYSTEM OF TEXAS0-17,818$0-$506.2K
New Age Alpha Advisors, LLC0-17,094$0-$485.6K
Neo Ivy Capital Management0-15,880$0-$451.1K
Weiss Asset Management LP0-14,906$0-$423.5K
CIBC Bancorp USA Inc.0-14,417$0-$409.6K
HENNESSY ADVISORS INC0-13,500$0-$383.5K
EntryPoint Capital, LLC0-12,708$0-$361.0K
Savant Capital, LLC0-12,139$0-$344.9K
Kovitz Investment Group Partners, LLC0-11,828$0-$336.0K
Brevan Howard Capital Management LP0-10,670$0-$303.1K
Laird Norton Wetherby Wealth Management, LLC0-7,803$0-$221.7K
PRINCIPAL SECURITIES, INC.0-2,887$0-$82.0K
iSAM Funds (UK) Ltd0-2,753$0-$78.2K
Wealthspire Advisors, LLC0-1,018$0-$28.9K
Rise Advisors, LLC0-864$0-$24.5K
SUMMIT SECURITIES GROUP LLC0-844$0-$24.0K
CROWLEY WEALTH MANAGEMENT, INC.0-800$0-$22.7K
BOKF, NA0-775$0-$22.0K
Alpine Bank Wealth Management0-249$0-$7.1K
MONTAG A & ASSOCIATES INC0-70$0-$2.0K
Activest Wealth Management0-14$0-$398
COMMONWEALTH EQUITY SERVICES, LLC0-8,252$0-$234
EMC Capital Management0-4,916$0-$140
SHELL ASSET MANAGEMENT CO0-2,636$0-$75
Hemington Wealth Management0-56$0-$1
Cloud Capital Management, LLC0-8$0$0