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

NEOG Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 52 new · 85 added · 169 reduced · 47 exited

New Positions(52)

ManagerSharesΔ SharesValueΔ Value% Δ
CIBC WORLD MARKETS CORP6,864,470+6,864,470$48.0M+$48.0M
GLENMEDE TRUST CO NA1,973,709+1,973,709$13.8M+$13.8M
HEARTLAND ADVISORS INC1,000,000+1,000,000$7.0M+$7.0M
Balyasny Asset Management L.P.561,156+561,156$3.9M+$3.9M
Bastion Asset Management Inc.246,729+246,729$1.7M+$1.7M
TD Asset Management Inc191,624+191,624$1.3M+$1.3M
PERKINS CAPITAL MANAGEMENT INC179,250+179,250$1.3M+$1.3M
Dynamic Technology Lab Private Ltd106,264+106,264$743.0K+$743.0K
CAXTON ASSOCIATES LLP80,191+80,191$560.5K+$560.5K
Y-Intercept (Hong Kong) Ltd69,017+69,017$482.4K+$482.4K
AXQ CAPITAL, LP60,150+60,150$420.4K+$420.4K
COOKSON PEIRCE & CO INC45,000+45,000$314.6K+$314.6K
MILLENNIUM MANAGEMENT LLC41,497+41,497$290.1K+$290.1K
ARISTEIA CAPITAL, L.L.C.38,805+38,805$271.2K+$271.2K
PEAK6 LLC38,800+38,800$271.2K+$271.2K
IMC-Chicago, LLC30,431+30,431$212.7K+$212.7K
RENAISSANCE TECHNOLOGIES LLC29,539+29,539$206.5K+$206.5K
ExodusPoint Capital Management, LP28,516+28,516$199.3K+$199.3K
PROFUND ADVISORS LLC26,607+26,607$186.0K+$186.0K
Scientech Research LLC21,925+21,925$153.3K+$153.3K
Pine Valley Investments Ltd Liability Co22,157+22,157$151.6K+$151.6K
Brooklyn Investment Group15,316+15,316$110.6K+$110.6K
Sowell Financial Services LLC15,673+15,673$109.6K+$109.6K
Sanctuary Advisors, LLC14,581+14,581$101.9K+$101.9K
JOURNEY STRATEGIC WEALTH LLC14,075+14,075$98.4K+$98.4K
PDS Planning, Inc13,367+13,367$93.4K+$93.4K
May Hill Capital, LLC13,048+13,048$91.2K+$91.2K
Alpine Global Management, LLC12,738+12,738$89.0K+$89.0K
Universal- Beteiligungs- und Servicegesellschaft mbH10,892+10,892$76.1K+$76.1K
Swiss Life Asset Management Ltd10,403+10,403$72.7K+$72.7K
Merit Financial Group, LLC10,147+10,147$70.9K+$70.9K
Excelsior Advisor Network LLC10,000+10,000$69.9K+$69.9K
LOS ANGELES CAPITAL MANAGEMENT LLC9,270+9,270$55.6K+$55.6K
Allworth Financial LP1,621+1,621$11.3K+$11.3K
IFP Advisors, Inc1,496+1,496$9.6K+$9.6K
SageView Advisory Group, LLC1,111+1,111$7.8K+$7.8K
Sound Income Strategies, LLC335+335$3.1K+$3.1K
CrossGen Wealth, LLC318+318$2.2K+$2.2K
Manchester Capital Management LLC246+246$1.7K+$1.7K
GSA CAPITAL PARTNERS LLP171,280+171,280$1.2K+$1.2K
Rossby Financial, LCC169+169$1.2K+$1.2K
CBIZ Investment Advisory Services, LLC164+164$1.1K+$1.1K
FLAGSHIP HARBOR ADVISORS, LLC100+100$699+$699
Turning Point Benefit Group, Inc.92+92$643+$643
Keating Financial Advisory Services, Inc.83+83$580+$580
Ankerstar Wealth, LLC41+41$287+$287
GILPIN WEALTH MANAGEMENT, LLC20+20$140+$140
Virtu Financial LLC19,706+19,706$138+$138
KBC Group NV6,396+6,396$45+$45
Dunhill Financial, LLC4+4$27+$27
Cedar Mountain Advisors, LLC1+1$7+$7
IFC & Insurance Marketing, Inc.22+22$0$0

Added To(85)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.32,509,026+492,998$227.2M+$44.4M1.5%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,490,800+2,493,900$24.4M+$18.7M250.2%
Hudson Bay Capital Management LP6,500,000+1,500,000$45.4M+$16.9M30.0%
BANK OF AMERICA CORP /DE/5,410,809+1,328,128$37.8M+$14.5M32.5%
MIZUHO MARKETS AMERICAS LLC3,500,000+1,500,000$24.5M+$13.0M75.0%
MACKENZIE FINANCIAL CORP7,898,439+79,010$55.6M+$10.9M1.0%
CITADEL ADVISORS LLC3,077,648+1,223,201$21.5M+$10.9M66.0%
JANE STREET GROUP, LLC1,572,333+1,535,465$11.0M+$10.8M4164.8%
GEODE CAPITAL MANAGEMENT, LLC5,428,084+48,009$37.9M+$7.2M0.9%
BANK OF MONTREAL /CAN/4,597,095+4,877$32.1M+$5.9M0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,895,918+79,768$20.2M+$4.2M2.8%
TUDOR INVESTMENT CORP ET AL539,326+528,545$3.8M+$3.7M4902.6%
AMERIPRISE FINANCIAL INC2,720,765+8,895$19.0M+$3.5M0.3%
FEDERATED HERMES, INC.1,547,553+220,010$10.8M+$3.2M16.6%
NOMURA HOLDINGS INC846,774+314,228$5.9M+$2.9M59.0%
AQR CAPITAL MANAGEMENT LLC580,992+344,880$4.1M+$2.7M146.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP724,138+155,238$5.1M+$1.8M27.3%
FMR LLC221,957+194,640$1.6M+$1.4M712.5%
INTECH INVESTMENT MANAGEMENT LLC252,368+124,616$1.8M+$1.0M97.5%
Round Rock Advisors, LLC156,967+131,684$1.1M+$953.1K520.8%
WELLS FARGO & COMPANY/MN265,625+78,448$1.9M+$787.9K41.9%
SEI INVESTMENTS CO136,255+85,587$952.4K+$663.1K168.9%
AMERICAN CENTURY COMPANIES INC209,044+67,891$1.5M+$655.2K48.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC367,992+20,729$2.6M+$589.4K6.0%
Swiss National Bank407,037+7,300$2.8M+$562.7K1.8%
Quantinno Capital Management LP297,040+20,142$2.1M+$495.2K7.3%
ALLIANCEBERNSTEIN L.P.291,831+12,916$2.0M+$447.3K4.6%
DEUTSCHE BANK AG\317,864+6,797$2.2M+$445.7K2.2%
Creative Planning105,827+41,475$739.7K+$372.3K64.5%
Mariner, LLC120,202+35,038$840.8K+$354.5K41.1%
Headlands Technologies LLC57,744+34,931$403.6K+$273.4K153.1%
CAPTRUST FINANCIAL ADVISORS79,984+26,285$559.1K+$252.5K48.9%
GAMCO INVESTORS, INC. ET AL111,500+11,000$779.4K+$205.5K10.9%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,309+8,054$199.8K+$198.3K3158.4%
State of Wyoming53,323+17,500$372.7K+$168.2K48.9%
Cerity Partners LLC41,113+15,826$287.4K+$143.0K62.6%
Zurcher Kantonalbank (Zurich Cantonalbank)48,332+10,166$337.8K+$119.9K26.6%
Pathstone Holdings, LLC37,224+10,189$260.2K+$105.8K37.7%
AE Wealth Management LLC30,945+10,812$216.3K+$101.3K53.7%
GAMMA Investing LLC31,347+7,982$219.1K+$85.7K34.2%
Tower Research Capital LLC (TRC)16,402+10,963$114.7K+$83.6K201.6%
KLP KAPITALFORVALTNING AS44,100+2,700$308.3K+$71.9K6.5%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND49,700+800$347.4K+$68.2K1.6%
Focus Partners Wealth29,969+4,535$209.5K+$64.3K17.8%
ProShare Advisors LLC42,509+1,331$297.1K+$62.0K3.2%
COMMERCE BANK29,262+3,184$204.5K+$55.6K12.2%
VICTORY CAPITAL MANAGEMENT INC32,654+2,420$228.3K+$55.6K8.0%
Gallagher Fiduciary Advisors, LLC24,570+2,451$171.7K+$45.4K11.1%
Maryland State Retirement & Pension System31,945+719$223.3K+$45.0K2.3%
T. Rowe Price Investment Management, Inc.8,181,768+5,838,570$57.2K+$43.8K249.2%
UMB Bank, n.a.6,422+4,523$44.9K+$34.0K238.2%
MERCER GLOBAL ADVISORS INC /ADV17,837+1,638$124.7K+$32.2K10.1%
US BANCORP \DE\14,329+2,418$100.2K+$32.1K20.3%
CIBC Asset Management Inc21,446+721$149.9K+$31.6K3.5%
EVERGREEN CAPITAL MANAGEMENT LLC13,753+1,504$96.1K+$26.2K12.3%
HUNTINGTON NATIONAL BANK13,552+1,045$94.7K+$23.3K8.3%
XPONANCE, INC.17,236+162$120.5K+$23.0K0.9%
BARCLAYS PLC416,899+71,061$2.0M+$18.0K20.5%
DRIVE WEALTH MANAGEMENT, LLC12,216+282$85.4K+$17.2K2.4%
Plan A Wealth LLC12,065+144$84.3K+$16.3K1.2%
Cullen/Frost Bankers, Inc.2,600+1,300$18.2K+$10.8K100.0%
SG Americas Securities, LLC1,617,597+1,460,488$11.3K+$10.4K929.6%
Larson Financial Group LLC3,332+803$23.3K+$8.8K31.8%
FIFTH THIRD BANCORP5,630+139$39.4K+$8.0K2.5%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,662+576$25.6K+$8.0K18.7%
Global Retirement Partners, LLC1,342+1,070$9.4K+$7.8K393.4%
Prestige Wealth Management Group LLC1,664+874$12.3K+$7.7K110.6%
Smartleaf Asset Management LLC1,059+936$7.5K+$6.8K761.0%
Salomon & Ludwin, LLC1,606+641$11.7K+$5.8K66.4%
JONES FINANCIAL COMPANIES LLLP4,048+22$28.3K+$5.5K0.5%
Parallel Advisors, LLC872+575$6.1K+$4.4K193.6%
Versant Capital Management, Inc1,293+99$9.0K+$2.2K8.3%
Farther Finance Advisors, LLC1,146+106$8.0K+$2.1K10.2%
QUADRANT CAPITAL GROUP LLC1,071+83$7.5K+$1.8K8.4%
ROTHSCHILD INVESTMENT LLC651+176$4.5K+$1.8K37.0%
Blue Trust, Inc.173+61$1.2K+$56954.5%
Quent Capital, LLC225+39$1.6K+$51121.0%
HARBOR CAPITAL ADVISORS, INC.202,392+18,406$1.4K+$36410.0%
PRICE T ROWE ASSOCIATES INC /MD/211,833+14,211$1.5K+$3527.2%
State of Alaska, Department of Revenue110,645+1,353$773+$1491.2%
CWM, LLC26,120+12,402$183+$10590.4%
HANTZ FINANCIAL SERVICES, INC.7,592+6,764$53+$48816.9%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,768+889$19+$847.3%
Covestor Ltd2,960+884$20+$842.6%
BESSEMER GROUP INC972+360$7+$458.8%

Reduced(169)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK144,502-18,621,786$1.0M-$314.5M-99.2%
VANGUARD GROUP INC23,801,905-161,318$166.4M+$29.5M-0.7%
Royal Bank of Canada14,126-3,724,938$99.0K-$25.4M-99.6%
ING GROEP NV8,777,500-5,283,400$61.4M-$18.9M-37.6%
Clarkston Capital Partners, LLC11,328,670-364,580$79.2M+$12.4M-3.1%
STATE STREET CORP8,724,861-25,722$61.0M+$11.0M-0.3%
D. E. Shaw & Co., Inc.1,040,426-2,157,615$7.3M-$11.0M-67.5%
UBS Group AG1,642,171-2,117,876$11.5M-$10.0M-56.3%
JPMORGAN CHASE & CO327,652-1,352,560$2.3M-$7.3M-80.5%
DIMENSIONAL FUND ADVISORS LP7,398,254-627,464$51.7M+$5.9M-7.8%
SHAPIRO CAPITAL MANAGEMENT LLC1,827,110-1,424,100$12.8M-$5.8M-43.8%
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,777,812-1,192,638$12.4M-$4.5M-40.1%
FRED ALGER MANAGEMENT, LLC836,681-849,284$5.8M-$3.8M-50.4%
Gates Capital Management, Inc.8,385,534-2,514,918$58.6M-$3.6M-23.1%
MUFG Securities EMEA plc92-499,908$643-$2.9M-100.0%
Grandeur Peak Global Advisors, LLC183,237-518,299$1.3M-$2.7M-73.9%
GOLDMAN SACHS GROUP INC1,303,441-736,397$9.1M-$2.5M-36.1%
BLAIR WILLIAM & CO/IL10,892-416,597$76.1K-$2.4M-97.5%
Aquatic Capital Management LLC98,932-434,705$691.5K-$2.4M-81.5%
MORGAN STANLEY4,496,331-1,372,573$31.4M-$2.1M-23.4%
NORTHERN TRUST CORP2,291,367-167,440$16.0M+$2.0M-6.8%
NEUBERGER BERMAN GROUP LLC1,197,649-7,620$8.4M+$1.5M-0.6%
ArrowMark Colorado Holdings LLC1,116,6090$7.8M+$1.4M0.0%
Bank of New York Mellon Corp1,294,278-42,543$9.0M+$1.4M-3.2%
Invesco Ltd.1,223,318-31,269$8.6M+$1.4M-2.5%
KING LUTHER CAPITAL MANAGEMENT CORP1,087,778-6,454$7.6M+$1.4M-0.6%
Nuveen, LLC1,210,415-46,109$8.5M+$1.3M-3.7%
NATIONAL BANK OF CANADA /FI/1,000,000-412$7.0M+$1.3M-0.0%
PRINCIPAL FINANCIAL GROUP INC1,035,767-13,155$7.2M+$1.3M-1.3%
KENNEDY CAPITAL MANAGEMENT LLC1,419,727-132,717$9.9M+$1.1M-8.5%
DARK FOREST CAPITAL MANAGEMENT LP21,823-183,153$152.5K-$1.0M-89.3%
Susquehanna Portfolio Strategies, LLC690,2090$4.8M+$883.5K0.0%
BAMCO INC /NY/5,509,659-1,342,559$38.5M-$613.6K-19.6%
RHUMBLINE ADVISERS616,295-39,084$4.3M+$565.7K-6.0%
Legal & General Group Plc553,404-33,449$3.9M+$517.4K-5.7%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC380,829-1,825$2.7M+$477.0K-0.5%
PUBLIC SECTOR PENSION INVESTMENT BOARD752,807-94,459$5.3M+$424.2K-11.1%
Quadrature Capital Ltd13,341-66,569$93.3K-$362.6K-83.3%
CITIGROUP INC48,175-58,872$336.7K-$274.5K-55.0%
AMERICAN CAPITAL MANAGEMENT INC1,397,898-268,038$9.8M+$258.8K-16.1%
Ensign Peak Advisors, Inc15,566-45,450$108.8K-$239.6K-74.5%
Teton Advisors, LLC186,1600$1.3M+$238.3K0.0%
COMMONWEALTH EQUITY SERVICES, LLC31,950-921$223.3K+$223.1K-2.8%
BNP PARIBAS FINANCIAL MARKETS2,204,605-456,279$15.4M+$216.5K-17.1%
Verition Fund Management LLC126,700-65,181$885.6K-$210.0K-34.0%
FRANKLIN RESOURCES INC154,304-290$1.1M+$195.9K-0.2%
Samjo Management, LLC472,745-72,700$3.3M+$190.0K-13.3%
WOLVERINE ASSET MANAGEMENT LLC148,2970$1.0M+$189.8K0.0%
ENVESTNET ASSET MANAGEMENT INC46,824-43,692$327.3K-$189.5K-48.3%
PRUDENTIAL FINANCIAL INC206,035-15,179$1.5M+$189.4K-6.9%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd313,385-37,770$2.2M+$185.5K-10.8%
State of Tennessee, Department of Treasury43,997-3,478$449.6K+$178.6K-7.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM197,419-13,318$1.4M+$176.7K-6.3%
CANADA PENSION PLAN INVESTMENT BOARD40,300-39,600$281.7K-$174.5K-49.6%
YOUSIF CAPITAL MANAGEMENT, LLC59,349-8,287$554.9K+$168.7K-12.3%
GABELLI FUNDS LLC112,000-52,000$782.9K-$153.6K-31.7%
Private Advisor Group, LLC136,024-4,660$950.8K+$147.5K-3.3%
JANUS HENDERSON GROUP PLC101,5250$709.2K+$130.0K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.101,554-59$709.9K+$129.7K-0.1%
Soapstone Management L.P.100,0000$699.0K+$128.0K0.0%
MARSHALL WACE, LLP69,678-38,022$487.1K-$127.9K-35.3%
Louisiana State Employees Retirement System99,500-300$695.5K+$125.6K-0.3%
Clearstead Advisors, LLC200-21,835$1.4K-$124.4K-99.1%
Russell Investments Group, Ltd.18,425-24,028$128.8K-$113.6K-56.6%
CenterBook Partners LP460,367-122,640$3.2M-$111.0K-21.0%
&PARTNERS42,569-3,874$367.5K+$102.3K-8.3%
CHOREO, LLC74,598-502$525.9K+$97.1K-0.7%
BAILARD, INC.40,500-24,600$283.1K-$88.6K-37.8%
NEW YORK STATE COMMON RETIREMENT FUND67,4700$471.6K+$86.4K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM62,2120$434.9K+$79.6K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE93,990-7,199$657.0K+$79.2K-7.1%
BOOTHBAY FUND MANAGEMENT, LLC34,746-21,396$242.9K-$77.7K-38.1%
Police & Firemen's Retirement System of New Jersey60,446-172$422.5K+$76.4K-0.3%
Linden Thomas Advisory Services, LLC69,045-2,977$482.6K+$71.4K-4.1%
BROWN BROTHERS HARRIMAN & CO55,0000$384.4K+$70.4K0.0%
PARADIGM CAPITAL MANAGEMENT INC/NY52,0000$363.5K+$66.6K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS53,796-1,520$376.0K+$60.2K-2.7%
MetLife Investment Management, LLC113,858-15,322$795.9K+$58.2K-11.9%
FULLER & THALER ASSET MANAGEMENT, INC.44,4800$310.9K+$56.9K0.0%
Arizona State Retirement System57,702-3,204$403.3K+$55.6K-5.3%
TRUIST FINANCIAL CORP10,223-11,449$71.5K-$52.3K-52.8%
Tidal Investments LLC53,571-3,496$374.5K+$48.6K-6.1%
Corient Private Wealth LLC40,795-726$285.4K+$48.3K-1.7%
Voya Investment Management LLC39,603-1,220$276.8K+$43.7K-3.0%
Azimuth Capital Investment Management LLC76,750-9,950$536.5K+$41.4K-11.5%
Pictet Asset Management Holding SA30,3620$212.2K+$38.9K0.0%
NISA INVESTMENT ADVISORS, LLC25,8840$180.9K+$33.1K0.0%
CIBC Private Wealth Group LLC32,587-1,702$227.8K+$32.0K-5.0%
Carnegie Investment Counsel22,2000$155.2K+$28.4K0.0%
DF DENT & CO INC22,0000$153.8K+$28.2K0.0%
Inspire Investing, LLC83,857-13,881$586.2K+$28.1K-14.2%
STATE OF WISCONSIN INVESTMENT BOARD40,764-4,323$284.9K+$27.5K-9.6%
PNC Financial Services Group, Inc.21,329-5$149.1K+$27.3K-0.0%
RAYMOND JAMES FINANCIAL INC331,297-78,925$2.3M-$26.6K-19.2%
New Age Alpha Advisors, LLC28,986-2,040$202.6K+$25.5K-6.6%
Caitong International Asset Management Co., Ltd1,333-4,751$9.3K-$25.4K-78.1%
Arax Advisory Partners200-4,294$1.4K-$24.3K-95.5%
Ameritas Investment Partners, Inc.18,2730$127.7K+$23.4K0.0%
Everhart Financial Group, Inc.18,0580$126.2K+$23.1K0.0%
Vident Advisory, LLC23,790-9,277$166.3K-$22.5K-28.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC98,667-36,132$731.1K-$22.4K-26.8%
Inspire Advisors, LLC33,226-3,997$232.3K+$19.7K-10.7%
AlphaQuest LLC14,6750$102.6K+$18.8K0.0%
LPL Financial LLC46,095-7,078$322.2K+$18.6K-13.3%
SAGE RHINO CAPITAL LLC15,853-765$110.8K+$15.9K-4.6%
Crossmark Global Holdings, Inc.11,5270$80.6K+$14.8K0.0%
GREENLEAF TRUST11,091-170$77.5K+$13.2K-1.5%
LS Investment Advisors, LLC10,0000$69.9K+$12.8K0.0%
Cresset Asset Management, LLC10,930-392$76.4K+$11.8K-3.5%
Pinnacle Wealth Planning Services, Inc.11,605-682$81.1K+$11.0K-5.5%
Atria Investments, Inc32,147-8,930$224.7K-$9.8K-21.7%
Washington Trust Advisors, Inc.10,882-791$76.1K+$9.4K-6.8%
Steward Partners Investment Advisory, LLC633-1,602$4.4K-$8.3K-71.7%
FAIRFIELD, BUSH & CO.16,316-4,999$114.0K-$7.7K-23.4%
Cetera Investment Advisers25,074-4,325$175.3K+$7.4K-14.7%
EverSource Wealth Advisors, LLC2,957-1,860$20.7K-$6.8K-38.6%
COMERICA BANK57,050-11,960$398.8K+$4.7K-17.3%
MassMutual Private Wealth & Trust, FSB3,6480$25.5K+$4.7K0.0%
OSAIC HOLDINGS, INC.2,996-1,340$20.9K-$3.8K-30.9%
Millstone Evans Group, LLC196-715$1.4K-$3.8K-78.5%
Rockefeller Capital Management L.P.1,716-1,035$12.0K-$3.7K-37.6%
Values First Advisors, Inc.88,321-19,400$617.4K+$2.3K-18.0%
Private Wealth Management Group, LLC1,7720$12.4K+$2.3K0.0%
CoreCap Advisors, LLC1,4040$9.8K+$1.8K0.0%
NOMURA ASSET MANAGEMENT CO LTD1,3000$9.1K+$1.7K0.0%
Sterling Capital Management LLC12,607-2,538$88.1K+$1.6K-16.8%
SIGNATUREFD, LLC1,585-142$11.1K+$1.2K-8.2%
Red Tortoise LLC9060$6.3K+$1.2K0.0%
Plante Moran Financial Advisors, LLC8460$5.9K+$1.1K0.0%
Evelyn Partners Investment Management LLP554-446$3.9K-$908-44.6%
Transamerica Financial Advisors, LLC6340$4.4K+$8120.0%
Bare Financial Services, Inc799-40$5.6K+$794-4.8%
TRUST CO OF VERMONT5950$4.2K+$7620.0%
Eukles Asset Management5230$3.7K+$6700.0%
EVERMAY WEALTH MANAGEMENT LLC3000$2.1K+$3840.0%
VAN ECK ASSOCIATES CORP310,222-3,637$2.2K+$376-1.1%
Parkside Financial Bank & Trust2900$2.0K+$3720.0%
Avanza Fonder AB13,383-3,052$93.5K-$297-18.6%
Nemes Rush Group LLC2140$1.5K+$2740.0%
CREATIVE FINANCIAL DESIGNS INC /ADV2090$1.5K+$2680.0%
DANSKE BANK A/S2000$1.4K+$2560.0%
Physician Wealth Advisors, Inc.1940$1.4K+$2490.0%
Fortitude Family Office, LLC1590$1.1K+$2030.0%
Mitsubishi UFJ Asset Management Co., Ltd.1480$1.0K+$1910.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM134,0660$937+$1710.0%
Cranbrook Wealth Management, LLC1340$937+$1710.0%
Strategic Advocates LLC1150$811+$1540.0%
Thrivent Financial for Lutherans149,311-7,388$1.0K+$149-4.7%
Handelsbanken Fonder AB108,364-600$757+$135-0.6%
Retirement Wealth Solutions LLC990$693+$1270.0%
FARMERS & MERCHANTS INVESTMENTS INC850$594+$1090.0%
FINANCIAL CONSULATE, INC820$574+$1050.0%
CANADA LIFE ASSURANCE Co185,760-60,744$1.3K-$88-24.6%
AMALGAMATED BANK63,156-15$441+$80-0.0%
BOSTON FAMILY OFFICE LLC49,1100$343+$630.0%
Hughes Financial Services, LLC1000$699+$630.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY54,573-2,412$381+$55-4.2%
True Wealth Design, LLC430$301+$550.0%
NATIXIS ADVISORS, LLC40,398-438$282+$49-1.1%
Global Wealth Strategies & Associates270$189+$350.0%
Ancora Advisors LLC180$126+$230.0%
SBI Securities Co., Ltd.170$119+$220.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO16,4980$115+$210.0%
Private Wealth Asset Management, LLC100$70+$130.0%
MCF Advisors LLC100$70+$120.0%
Root Financial Partners, LLC50$35+$60.0%
HAZLETT, BURT & WATSON, INC.8770$6$00.0%
Coston, McIsaac & Partners670$0$00.0%
Capital Advisors, Ltd. LLC220$0$00.0%

Sold Out(47)

ManagerSharesΔ SharesValueΔ Value% Δ
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0-5,907,034$0-$33.7M
CIBC Bancorp USA Inc.0-5,073,316$0-$29.0M
Southpoint Capital Advisors LP0-5,000,000$0-$28.6M
Glenmede Investment Management, LP0-2,150,704$0-$12.3M
Jump Financial, LLC0-1,189,408$0-$6.8M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna0-312,400$0-$6.1M
Bridgewater Associates, LP0-584,794$0-$3.3M
OSSIAM0-488,500$0-$2.8M
Quantbot Technologies LP0-351,101$0-$2.0M
MOORE CAPITAL MANAGEMENT, LP0-131,132$0-$748.8K
Malaga Cove Capital, LLC0-128,369$0-$733.0K
TEXAS PERMANENT SCHOOL FUND CORP0-95,155$0-$454.8K
Aigen Investment Management, LP0-62,565$0-$357.2K
Squarepoint Ops LLC0-58,066$0-$331.6K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0-54,152$0-$309.2K
Numerai GP LLC0-48,531$0-$277.1K
Holocene Advisors, LP0-44,631$0-$254.8K
XTX Topco Ltd0-40,840$0-$233.2K
Schonfeld Strategic Advisors LLC0-29,984$0-$171.2K
TEACHER RETIREMENT SYSTEM OF TEXAS0-27,017$0-$154.3K
FORA Capital, LLC0-25,659$0-$146.5K
OPPENHEIMER ASSET MANAGEMENT INC.0-22,913$0-$130.8K
Walleye Capital LLC0-21,800$0-$124.5K
Engineers Gate Manager LP0-20,881$0-$119.2K
Jain Global LLC0-18,554$0-$105.9K
Savant Capital, LLC0-17,636$0-$100.7K
BEACON INVESTMENT ADVISORY SERVICES, INC.0-17,328$0-$98.9K
CAPSTONE INVESTMENT ADVISORS, LLC0-16,286$0-$93.0K
Vanguard Personalized Indexing Management, LLC0-12,128$0-$69.3K
Rodgers Brothers Inc.0-11,864$0-$67.7K
Cubist Systematic Strategies, LLC0-11,700$0-$66.8K
COLDSTREAM CAPITAL MANAGEMENT INC0-11,175$0-$63.8K
Requisite Capital Management, LLC0-11,135$0-$63.6K
Bayesian Capital Management, LP0-10,800$0-$61.7K
QRG CAPITAL MANAGEMENT, INC.0-10,737$0-$61.3K
WOLVERINE TRADING, LLC0-10,100$0-$56.5K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/0-2,799$0-$16.0K
GROUP ONE TRADING LLC0-2,234$0-$12.8K
Advisory Services Network, LLC0-1,429$0-$8.2K
Rise Advisors, LLC0-1,233$0-$7.0K
SUMMIT SECURITIES GROUP LLC0-1,218$0-$7.0K
Optiver Holding B.V.0-1,095$0-$6.3K
Wealthspire Advisors, LLC0-664$0-$3.8K
PRINCIPAL SECURITIES, INC.0-166$0-$948
Aster Capital Management (DIFC) Ltd0-82$0-$468
Bell Investment Advisors, Inc0-32$0-$183
SIMPLEX TRADING, LLC0-12,371$0-$70