13F QoQ Ownership Changes
NTST Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 92 added · 114 reduced · 34 exited
New Positions(31)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,061,124 | +2,688,534 | $54.0M | +$47.3M | 721.6% |
| Alyeska Investment Group, L.P. | 4,027,188 | +2,544,458 | $71.0M | +$44.3M | 171.6% |
| CITADEL ADVISORS LLC | 2,395,905 | +2,284,688 | $42.3M | +$40.3M | 2054.3% |
| Qube Research & Technologies Ltd | 1,480,643 | +866,188 | $26.1M | +$15.0M | 141.0% |
| PRUDENTIAL FINANCIAL INC | 4,765,135 | +851,789 | $84.1M | +$13.4M | 21.8% |
| Verition Fund Management LLC | 771,031 | +718,231 | $13.6M | +$12.6M | 1360.3% |
| Point72 Asset Management, L.P. | 833,684 | +711,570 | $14.7M | +$12.5M | 582.7% |
| BROOKFIELD Corp /ON/ | 1,080,483 | +662,459 | $19.1M | +$11.5M | 158.5% |
| JUPITER ASSET MANAGEMENT LTD | 748,824 | +567,383 | $13.2M | +$9.9M | 312.7% |
| Nuveen, LLC | 3,098,234 | +529,511 | $54.7M | +$8.3M | 20.6% |
| D. E. Shaw & Co., Inc. | 1,141,726 | +368,371 | $20.1M | +$6.2M | 47.6% |
| GOLDMAN SACHS GROUP INC | 835,529 | +288,143 | $14.7M | +$4.9M | 52.6% |
| MORGAN STANLEY | 789,061 | +250,688 | $13.9M | +$4.2M | 46.6% |
| Balyasny Asset Management L.P. | 333,590 | +225,007 | $5.9M | +$3.9M | 207.2% |
| JPMORGAN CHASE & CO | 818,224 | +202,928 | $14.4M | +$3.3M | 33.0% |
| TUDOR INVESTMENT CORP ET AL | 249,573 | +182,285 | $4.4M | +$3.2M | 270.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 342,800 | +180,600 | $6.0M | +$3.1M | 111.3% |
| DEUTSCHE BANK AG\ | 269,472 | +161,598 | $4.8M | +$2.8M | 149.8% |
| XTX Topco Ltd | 123,831 | +109,892 | $2.2M | +$1.9M | 788.4% |
| VICTORY CAPITAL MANAGEMENT INC | 516,530 | +103,534 | $9.1M | +$1.7M | 25.1% |
| STIFEL FINANCIAL CORP | 109,328 | +92,347 | $1.9M | +$1.6M | 543.8% |
| CITIGROUP INC | 144,645 | +83,982 | $2.6M | +$1.5M | 138.4% |
| Hudson Bay Capital Management LP | 3,956,426 | +161,787 | $69.8M | +$1.3M | 4.3% |
| Heitman Real Estate Securities LLC | 1,396,293 | +101,538 | $24.6M | +$1.2M | 7.8% |
| ALLIANCEBERNSTEIN L.P. | 2,288,311 | +111,150 | $40.4M | +$1.0M | 5.1% |
| PRINCIPAL FINANCIAL GROUP INC | 9,226,348 | +268,275 | $162.8M | +$970.2K | 3.0% |
| Engineers Gate Manager LP | 78,518 | +49,538 | $1.4M | +$861.7K | 170.9% |
| Graham Capital Management, L.P. | 103,139 | +47,619 | $1.8M | +$816.7K | 85.8% |
| Corient Private Wealth LLC | 80,144 | +44,197 | $1.4M | +$764.5K | 123.0% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,653,585 | +120,170 | $64.4M | +$635.8K | 3.4% |
| UBS Group AG | 340,716 | +37,097 | $6.0M | +$526.9K | 12.2% |
| OVERSEA-CHINESE BANKING Corp Ltd | 173,322 | +32,900 | $3.1M | +$521.4K | 23.4% |
| SEI INVESTMENTS CO | 119,249 | +29,691 | $2.1M | +$486.2K | 33.1% |
| AlphaQuest LLC | 225,353 | +31,787 | $4.0M | +$479.4K | 16.4% |
| OSAIC HOLDINGS, INC. | 26,598 | +25,258 | $469.1K | +$444.8K | 1884.9% |
| FIRST TRUST ADVISORS LP | 185,375 | +27,014 | $3.3M | +$410.0K | 17.1% |
| Schonfeld Strategic Advisors LLC | 263,557 | +28,790 | $4.6M | +$409.3K | 12.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,872 | +23,896 | $1.2M | +$403.1K | 54.3% |
| Bridgefront Capital, LLC | 36,932 | +19,625 | $651.5K | +$338.9K | 113.4% |
| CAPTRUST FINANCIAL ADVISORS | 44,148 | +16,610 | $778.8K | +$281.4K | 60.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,100 | +16,178 | $672.1K | +$276.2K | 73.8% |
| Sound Income Strategies, LLC | 15,461 | +14,823 | $285.3K | +$273.5K | 2323.3% |
| RAYMOND JAMES FINANCIAL INC | 39,414 | +15,469 | $695.3K | +$262.8K | 64.6% |
| Invesco Ltd. | 276,815 | +19,745 | $4.9M | +$240.3K | 7.7% |
| Legal & General Group Plc | 414,044 | +22,360 | $7.3M | +$229.9K | 5.7% |
| DEPRINCE RACE & ZOLLO INC | 1,479,740 | +21,783 | $26.1M | -$228.1K | 1.5% |
| WELLS FARGO & COMPANY/MN | 264,707 | +17,616 | $4.7M | +$207.0K | 7.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,457 | +2,015 | $9.1M | -$179.3K | 0.4% |
| AQR CAPITAL MANAGEMENT LLC | 173,492 | +13,397 | $3.1M | +$169.1K | 8.4% |
| Quantinno Capital Management LP | 64,830 | +10,349 | $1.1M | +$159.7K | 19.0% |
| BNP PARIBAS FINANCIAL MARKETS | 30,051 | +5,288 | $530.1K | +$82.9K | 21.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 37,944 | +5,427 | $669.3K | +$82.1K | 16.7% |
| TWO SIGMA ADVISERS, LP | 1,714,000 | +44,000 | $30.2M | +$74.8K | 2.6% |
| ENVESTNET ASSET MANAGEMENT INC | 281,746 | +2,610 | $5.0M | -$71.2K | 0.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,056 | +3,660 | $1.2M | +$46.9K | 5.9% |
| Swiss National Bank | 164,700 | +6,300 | $2.9M | +$44.6K | 4.0% |
| Asset Management One Co., Ltd. | 117,576 | +525 | $2.1M | -$39.9K | 0.4% |
| State of New Jersey Common Pension Fund D | 117,412 | +4,750 | $2.1M | +$36.5K | 4.2% |
| State of Wyoming | 36,894 | +2,773 | $650.8K | +$34.6K | 8.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,270,771 | +27,923 | $22.4M | -$29.4K | 2.2% |
| KLP KAPITALFORVALTNING AS | 17,900 | +1,900 | $315.8K | +$26.8K | 11.9% |
| Allianz Asset Management GmbH | 79,952 | +498 | $1.4M | -$24.6K | 0.6% |
| LOOMIS SAYLES & CO L P | 1,472 | +1,333 | $26.0K | +$23.5K | 959.0% |
| Quarry LP | 1,145 | +1,066 | $20.2K | +$18.8K | 1349.4% |
| Metis Global Partners, LLC | 19,770 | +1,344 | $348.7K | +$16.0K | 7.3% |
| Global Retirement Partners, LLC | 937 | +743 | $16.5K | +$13.0K | 383.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 124,000 | +2,200 | $2.2M | -$12.3K | 1.8% |
| Federation des caisses Desjardins du Quebec | 6,719 | +770 | $118.5K | +$11.1K | 12.9% |
| Mirae Asset Global Investments Co., Ltd. | 2,440 | +650 | $43.0K | +$10.7K | 36.3% |
| Ballentine Partners, LLC | 20,696 | +6 | $365.1K | -$8.6K | 0.0% |
| Cetera Investment Advisers | 27,435 | +200 | $484.0K | -$7.9K | 0.7% |
| Rockefeller Capital Management L.P. | 591 | +429 | $10.4K | +$7.5K | 264.8% |
| PRIVATE TRUST CO NA | 823 | +383 | $14.5K | +$6.6K | 87.0% |
| HRT FINANCIAL LP | 693,724 | +360,969 | $12.2K | +$6.2K | 108.5% |
| AMERICAN CENTURY COMPANIES INC | 37,587 | +540 | $663.0K | -$6.0K | 1.4% |
| BESSEMER GROUP INC | 294,215 | +294,147 | $5.2K | +$5.2K | 432569.1% |
| Farther Finance Advisors, LLC | 359 | +286 | $6.3K | +$5.0K | 391.8% |
| Mariner, LLC | 20,725 | +722 | $365.6K | +$4.3K | 3.6% |
| ASSETMARK, INC | 2,772 | +246 | $48.9K | +$3.3K | 9.7% |
| SIGNATUREFD, LLC | 2,378 | +231 | $41.9K | +$3.2K | 10.8% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,364 | +461 | $218.1K | +$3.1K | 3.9% |
| QUADRANT CAPITAL GROUP LLC | 9,179 | +352 | $161.9K | +$2.5K | 4.0% |
| Cornerstone Planning Group LLC | 159 | +156 | $2.9K | +$2.5K | 5200.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 93,294 | +2,037 | $1.6M | -$2.4K | 2.2% |
| Parallel Advisors, LLC | 1,337 | +132 | $23.6K | +$1.8K | 10.9% |
| Bare Financial Services, Inc | 58 | +29 | $1.0K | +$499 | 100.0% |
| State of Alaska, Department of Revenue | 65,638 | +19,628 | $1.2K | +$327 | 42.7% |
| Daiwa Securities Group Inc. | 513,365 | +28,417 | $9.1K | +$298 | 5.8% |
| SG Americas Securities, LLC | 36,087 | +9,233 | $637 | +$152 | 34.4% |
| GF FUND MANAGEMENT CO. LTD. | 1,383 | +29 | $24.4K | -$57 | 2.1% |
| CWM, LLC | 6,841 | +608 | $121 | +$8 | 9.8% |
| CANADA LIFE ASSURANCE Co | 148,263 | +2,258 | $2.6K | -$7 | 1.5% |
Reduced(114)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 43,302 | -1,432,611 | $763.8K | -$25.9M | -97.1% |
| Sumitomo Mitsui Trust Group, Inc. | 246,441 | -1,267,246 | $4.3M | -$23.0M | -83.7% |
| MetLife Investment Management, LLC | 93,433 | -737,079 | $1.6M | -$13.4M | -88.7% |
| JANUS HENDERSON GROUP PLC | 2,637,268 | -667,099 | $46.5M | -$13.1M | -20.2% |
| BlackRock, Inc. | 9,314,315 | -478,589 | $164.3M | -$12.6M | -4.9% |
| VANGUARD GROUP INC | 8,600,621 | -360,667 | $151.7M | -$10.1M | -4.0% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 506,241 | -523,199 | $8.9M | -$9.7M | -50.8% |
| Presima Securities ULC | 218,704 | -382,509 | $3.9M | -$7.0M | -63.6% |
| STATE STREET CORP | 3,529,564 | -271,582 | $62.3M | -$6.4M | -7.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 670,000 | -330,000 | $11.8M | -$6.2M | -33.0% |
| DigitalBridge Group, Inc. | 339,300 | -300,517 | $6.0M | -$3.6M | -47.0% |
| Y-Intercept (Hong Kong) Ltd | 21,717 | -191,114 | $383.1K | -$3.5M | -89.8% |
| NORTHERN TRUST CORP | 1,027,804 | -162,103 | $18.1M | -$3.4M | -13.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,167,043 | -125,475 | $38.2M | -$3.2M | -5.5% |
| Zimmer Partners, LP | 140,500 | -154,280 | $2.5M | -$2.8M | -52.3% |
| Davis Selected Advisers | 189,600 | -152,810 | $3.3M | -$2.8M | -44.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,028,472 | -106,497 | $18.1M | -$2.4M | -9.4% |
| MILLENNIUM MANAGEMENT LLC | 3,763,749 | -26,381 | $66.4M | -$2.1M | -0.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,155,938 | -83,327 | $20.4M | -$2.0M | -6.7% |
| Quantbot Technologies LP | 161,613 | -99,501 | $2.9M | -$1.9M | -38.1% |
| Bank of New York Mellon Corp | 684,550 | -75,880 | $12.1M | -$1.7M | -10.0% |
| Tributary Capital Management, LLC | 1,505,748 | -54,176 | $26.9M | -$1.3M | -3.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 436,728 | -58,790 | $7.7M | -$1.2M | -11.9% |
| MARSHALL WACE, LLP | 357,333 | -51,849 | $6.3M | -$1.1M | -12.7% |
| BARCLAYS PLC | 379,613 | -28,478 | $6.4M | -$943.3K | -7.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 544,672 | -37,238 | $9.6M | -$901.3K | -6.4% |
| TWO SIGMA INVESTMENTS, LP | 1,454,687 | -15,066 | $25.7M | -$883.1K | -1.0% |
| Silvercrest Asset Management Group LLC | 987,918 | -18,097 | $17.4M | -$741.8K | -1.8% |
| Squarepoint Ops LLC | 77,145 | -34,162 | $1.4M | -$649.4K | -30.7% |
| APG Asset Management US Inc. | 956,127 | 0 | $16.9M | -$611.9K | 0.0% |
| Ensign Peak Advisors, Inc | 15,606 | -26,350 | $275.3K | -$482.4K | -62.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,700 | -24,323 | $1.1M | -$466.4K | -27.3% |
| Royal Bank of Canada | 45,383 | -31,711 | $801.0K | -$464.0K | -41.1% |
| RHUMBLINE ADVISERS | 120,224 | -21,767 | $2.1M | -$443.6K | -15.3% |
| FRANKLIN RESOURCES INC | 482,475 | -10,226 | $8.5M | -$387.3K | -2.1% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,824 | -17,391 | $2.1M | -$363.1K | -12.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 200,757 | -14,269 | $3.5M | -$342.0K | -6.6% |
| FEDERATED HERMES, INC. | 213,358 | -13,383 | $3.8M | -$331.3K | -5.9% |
| AMERIPRISE FINANCIAL INC | 647,949 | -369 | $11.4M | -$278.8K | -0.1% |
| IFM Investors Pty Ltd | 13,563 | -1,727 | $239 | -$274.4K | -11.3% |
| Russell Investments Group, Ltd. | 539,437 | -1,930 | $9.5M | -$261.4K | -0.3% |
| Boston Partners | 24,051 | -9,428 | $424.3K | -$180.4K | -28.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,251 | -3,754 | $2.0M | -$115.8K | -3.2% |
| UniSuper Management Pty Ltd | 17,600 | -6,000 | $310.5K | -$115.8K | -25.4% |
| Tower Research Capital LLC (TRC) | 706 | -6,388 | $12.5K | -$115.7K | -90.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,384 | -5,800 | $447.8K | -$115.4K | -18.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,073 | -5,020 | $689.2K | -$107.1K | -11.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,692 | -4,610 | $629.6K | -$98.2K | -11.4% |
| Sterling Capital Management LLC | 72,978 | -3,699 | $1.3M | -$97.5K | -4.8% |
| NISA INVESTMENT ADVISORS, LLC | 9,225 | -4,902 | $162.7K | -$92.4K | -34.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,997 | -3,972 | $476.2K | -$83.1K | -12.8% |
| Investment Management Corp of Ontario | 184,096 | 0 | $3.2M | -$77.3K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,219 | -3,582 | $480.1K | -$76.1K | -11.6% |
| Susquehanna Portfolio Strategies, LLC | 170,109 | 0 | $3.0M | -$71.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 21,372 | -3,417 | $377.0K | -$70.7K | -13.8% |
| COMERICA BANK | 34,000 | -2,944 | $599.8K | -$67.4K | -8.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,885 | -1,810 | $1.4M | -$65.8K | -2.2% |
| Resona Asset Management Co.,Ltd. | 34,782 | -2,499 | $613.6K | -$56.7K | -6.7% |
| Brevan Howard Capital Management LP | 68,580 | -1,223 | $1.2M | -$50.9K | -1.8% |
| STRS OHIO | 14,800 | -2,400 | $261.1K | -$49.6K | -13.9% |
| Polaris Capital Management, LLC | 116,000 | 0 | $2.0M | -$48.7K | 0.0% |
| US BANCORP \DE\ | 9,025 | -2,445 | $159.2K | -$47.9K | -21.3% |
| Amundi | 48,272 | -571 | $851.5K | -$46.7K | -1.2% |
| CAMBIAR INVESTORS LLC | 102,978 | 0 | $1.8M | -$43.3K | 0.0% |
| Aberdeen Group plc | 30,147 | -1,831 | $531.8K | -$42.9K | -5.7% |
| Creative Planning | 23,778 | -1,547 | $419.4K | -$37.9K | -6.1% |
| Arax Advisory Partners | 116 | -1,985 | $2.0K | -$35.9K | -94.5% |
| T. Rowe Price Investment Management, Inc. | 2,217,951 | -1,783,463 | $39.1K | -$33.1K | -44.6% |
| Ameritas Investment Partners, Inc. | 6,829 | -1,569 | $120.5K | -$31.2K | -18.7% |
| Greenland Capital Management LP | 70,000 | 0 | $1.2M | -$29.4K | 0.0% |
| FMR LLC | 6,967 | -1,320 | $122.9K | -$26.8K | -15.9% |
| Arizona State Retirement System | 23,245 | -932 | $410.0K | -$26.6K | -3.9% |
| LPL Financial LLC | 33,087 | -603 | $583.6K | -$24.8K | -1.8% |
| Heritage Family Offices, LLP | 10,104 | -1,014 | $178.2K | -$22.6K | -9.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,297 | 0 | $940.2K | -$22.4K | 0.0% |
| ProShare Advisors LLC | 15,377 | -853 | $271.3K | -$21.9K | -5.3% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,000 | 0 | $882.0K | -$21.0K | 0.0% |
| FIRST NATIONAL BANK OF OMAHA | 23,782 | -514 | $419.5K | -$19.3K | -2.1% |
| EverSource Wealth Advisors, LLC | 774 | -1,001 | $13.7K | -$18.4K | -56.4% |
| COHEN & STEERS, INC. | 4,316,894 | -528,366 | $76.2K | -$11.4K | -10.9% |
| IEQ CAPITAL, LLC | 15,602 | -196 | $275.2K | -$10.1K | -1.2% |
| Cerity Partners LLC | 10,291 | -293 | $181.5K | -$9.6K | -2.8% |
| PNC Financial Services Group, Inc. | 3,990 | -428 | $70.4K | -$9.4K | -9.7% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,434 | 0 | $360.5K | -$8.6K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,262 | 0 | $339.8K | -$8.1K | 0.0% |
| Voya Investment Management LLC | 15,145 | 0 | $267.2K | -$6.4K | 0.0% |
| Longboard Asset Management, LP | 11,827 | 0 | $208.6K | -$5.0K | 0.0% |
| Pictet Asset Management Holding SA | 11,261 | 0 | $198.6K | -$4.7K | 0.0% |
| GAMMA Investing LLC | 1,003 | -183 | $17.7K | -$3.7K | -15.4% |
| CIBC Private Wealth Group LLC | 7,299 | 0 | $128.8K | -$3.1K | 0.0% |
| Thrivent Financial for Lutherans | 98,762 | -57,751 | $1.7K | -$1.1K | -36.9% |
| GSA CAPITAL PARTNERS LLP | 119,803 | -47,082 | $2.1K | -$901 | -28.2% |
| Larson Financial Group LLC | 1,116 | 0 | $19.7K | -$469 | 0.0% |
| TRUST CO OF VERMONT | 1,100 | 0 | $19.4K | -$462 | 0.0% |
| NATIXIS ADVISORS, LLC | 32,721 | -19,694 | $577 | -$370 | -37.6% |
| UMB Bank, n.a. | 755 | 0 | $13.3K | -$317 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 349 | -6 | $6.2K | -$255 | -1.7% |
| DANSKE BANK A/S | 600 | 0 | $10.6K | -$252 | 0.0% |
| Spire Wealth Management | 600 | 0 | $10.6K | -$252 | 0.0% |
| Richardson Capital Management LLC | 520 | 0 | $9.2K | -$218 | 0.0% |
| GW&K Investment Management, LLC | 125,922 | -7,198 | $2.2K | -$183 | -5.4% |
| DekaBank Deutsche Girozentrale | 130,547 | 0 | $2.5K | +$123 | 0.0% |
| Smartleaf Asset Management LLC | 334 | 0 | $5.9K | -$113 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,215 | -2,610 | $851 | -$67 | -5.1% |
| Parkside Financial Bank & Trust | 65 | 0 | $1.1K | -$27 | 0.0% |
| VAN ECK ASSOCIATES CORP | 22,480 | -618 | $397 | -$20 | -2.7% |
| True Wealth Design, LLC | 31 | 0 | $547 | -$13 | 0.0% |
| Fortitude Family Office, LLC | 28 | 0 | $494 | -$12 | 0.0% |
| Janney Montgomery Scott LLC | 13,000 | -307 | $229 | -$11 | -2.3% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,190 | 0 | $321 | -$8 | 0.0% |
| MOTCO | 19 | 0 | $335 | -$8 | 0.0% |
| AMALGAMATED BANK | 2,643 | -183 | $47 | -$4 | -6.5% |
| Covestor Ltd | 6 | -110 | $0 | -$2 | -94.8% |
| HARBOR CAPITAL ADVISORS, INC. | 348 | -6 | $6 | $0 | -1.7% |