13F QoQ Ownership Changes
PBF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 61 new · 122 added · 170 reduced · 58 exited
New Positions(61)
Added To(122)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,327,255 | +3,550,820 | $171.6M | +$87.8M | 127.9% |
| JANE STREET GROUP, LLC | 1,500,801 | +1,251,216 | $40.7M | +$33.2M | 501.3% |
| TWO SIGMA INVESTMENTS, LP | 2,029,994 | +1,204,954 | $55.1M | +$30.2M | 146.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,084,900 | +872,532 | $56.5M | +$20.0M | 72.0% |
| CITADEL ADVISORS LLC | 2,364,980 | +808,548 | $64.1M | +$17.2M | 51.9% |
| Jefferies Financial Group Inc. | 628,215 | +619,622 | $17.0M | +$16.8M | 7210.8% |
| TWO SIGMA ADVISERS, LP | 1,594,100 | +712,900 | $43.2M | +$16.6M | 80.9% |
| D. E. Shaw & Co., Inc. | 761,478 | +544,989 | $20.7M | +$14.1M | 251.7% |
| STATE STREET CORP | 4,854,750 | +60,294 | $131.7M | -$13.0M | 1.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,729,304 | +574,001 | $46.9M | +$12.0M | 49.7% |
| CITIGROUP INC | 707,033 | +388,272 | $19.2M | +$9.6M | 121.8% |
| Squarepoint Ops LLC | 539,255 | +342,455 | $14.6M | +$8.7M | 174.0% |
| NORGES BANK | 1,262,651 | +379,078 | $34.2M | +$6.9M | 42.9% |
| Brandywine Global Investment Management, LLC | 265,493 | +206,666 | $7.2M | +$5.4M | 351.3% |
| Allianz Asset Management GmbH | 491,945 | +224,854 | $13.3M | +$5.3M | 84.2% |
| Quantbot Technologies LP | 248,541 | +197,292 | $6.7M | +$5.2M | 385.0% |
| SEI INVESTMENTS CO | 257,881 | +196,397 | $7.0M | +$5.1M | 319.4% |
| Yaupon Capital Management LP | 732,700 | +232,700 | $19.9M | +$4.8M | 46.5% |
| Bank of New York Mellon Corp | 1,213,841 | +265,117 | $32.9M | +$4.3M | 27.9% |
| TUDOR INVESTMENT CORP ET AL | 729,481 | +210,177 | $19.8M | +$4.1M | 40.5% |
| Counterpoint Mutual Funds LLC | 135,065 | +118,416 | $3.7M | +$3.2M | 711.2% |
| MORGAN STANLEY | 1,641,986 | +62,103 | $44.5M | -$3.1M | 3.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,733,687 | +72,008 | $47.0M | -$3.1M | 4.3% |
| Lighthouse Investment Partners, LLC | 211,837 | +121,837 | $5.7M | +$3.0M | 135.4% |
| AMERIPRISE FINANCIAL INC | 1,559,750 | +247,900 | $42.3M | +$2.7M | 18.9% |
| BANK OF MONTREAL /CAN/ | 86,026 | +76,375 | $2.3M | +$2.0M | 791.4% |
| Voleon Capital Management LP | 549,621 | +120,087 | $14.9M | +$1.9M | 27.9% |
| MILLENNIUM MANAGEMENT LLC | 1,468,274 | +87,128 | $39.8M | -$1.8M | 6.3% |
| Man Group plc | 177,423 | +78,919 | $4.8M | +$1.8M | 80.1% |
| Fieldview Capital Management, LLC | 81,873 | +69,241 | $2.2M | +$1.8M | 548.1% |
| Hara Capital LLC | 596,569 | +200 | $16.2M | -$1.8M | 0.0% |
| Soviero Asset Management, LP | 425,000 | +92,000 | $11.5M | +$1.5M | 27.6% |
| Schonfeld Strategic Advisors LLC | 112,801 | +60,031 | $3.1M | +$1.5M | 113.8% |
| Brevan Howard Capital Management LP | 84,386 | +47,375 | $2.3M | +$1.2M | 128.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 87,949 | +45,140 | $2.4M | +$1.1M | 105.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,581 | +41,949 | $1.7M | +$1.1M | 203.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 515,400 | +86,000 | $14.0M | +$1.0M | 20.0% |
| Aventail Capital Group, LP | 255,742 | +55,417 | $6.9M | +$891.9K | 27.7% |
| Voya Investment Management LLC | 47,646 | +32,343 | $1.3M | +$830.5K | 211.3% |
| BANK OF AMERICA CORP /DE/ | 1,132,081 | +90,116 | $30.7M | -$734.0K | 8.6% |
| TOWLE & CO | 386,834 | +59,284 | $10.5M | +$608.8K | 18.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,553 | +24,158 | $1.3M | +$586.9K | 107.9% |
| Point72 Asset Management, L.P. | 255,750 | +44,425 | $6.9M | +$560.3K | 21.0% |
| Swiss National Bank | 171,200 | +3,100 | $4.6M | -$428.6K | 1.8% |
| PDT Partners, LLC | 443,690 | +59,024 | $12.0M | +$427.5K | 15.3% |
| ARISTEIA CAPITAL LLC | 61,662 | +20,153 | $1.7M | +$419.9K | 48.5% |
| JONES FINANCIAL COMPANIES LLLP | 21,690 | +16,103 | $588.2K | +$406.0K | 288.2% |
| Russell Investments Group, Ltd. | 68,315 | +19,505 | $1.8M | +$355.1K | 40.0% |
| PRUDENTIAL FINANCIAL INC | 200,650 | +8,681 | $5.4M | -$350.1K | 4.5% |
| Tower Research Capital LLC (TRC) | 18,508 | +13,442 | $501.9K | +$349.1K | 265.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 211,701 | +11,701 | $5.7M | -$292.7K | 5.8% |
| IEQ CAPITAL, LLC | 128,679 | +3,789 | $3.5M | -$278.1K | 3.0% |
| WELLS FARGO & COMPANY/MN | 132,928 | +22,411 | $3.6M | +$270.7K | 20.3% |
| Creative Planning | 105,523 | +1,729 | $2.9M | -$269.7K | 1.7% |
| AMERICAN CENTURY COMPANIES INC | 200,693 | +11,449 | $5.4M | -$266.7K | 6.0% |
| Next Level Private LLC | 66,660 | +378 | $1.8M | -$246.9K | 0.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,672 | +8,817 | $587.7K | +$199.9K | 68.6% |
| HighTower Advisors, LLC | 14,486 | +7,581 | $392.9K | +$184.5K | 109.8% |
| Rafferty Asset Management, LLC | 140,662 | +19,610 | $3.8M | +$162.6K | 16.2% |
| Mutual Advisors, LLC | 44,931 | +13,592 | $1.2M | +$149.9K | 43.4% |
| FOX RUN MANAGEMENT, L.L.C. | 12,717 | +5,910 | $344.9K | +$139.5K | 86.8% |
| Quantinno Capital Management LP | 35,890 | +8,160 | $973.3K | +$136.7K | 29.4% |
| D L CARLSON INVESTMENT GROUP INC | 55,310 | +1,482 | $1.5M | -$124.0K | 2.8% |
| Aster Capital Management (DIFC) Ltd | 4,603 | +4,553 | $124.8K | +$123.3K | 9106.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,267 | +7,650 | $983.6K | +$120.2K | 26.7% |
| Empowered Funds, LLC | 119,402 | +8,154 | $3.2M | -$118.2K | 7.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,306 | +511 | $1.1M | -$96.3K | 1.3% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,400 | +720 | $1.0M | -$92.3K | 2.0% |
| Verdence Capital Advisors LLC | 14,912 | +625 | $404.4K | -$73.4K | 4.4% |
| Vanguard Personalized Indexing Management, LLC | 23,284 | +172 | $631.5K | -$65.8K | 0.7% |
| Pallas Capital Advisors LLC | 20,797 | +49 | $564.0K | -$62.0K | 0.2% |
| Focus Partners Wealth | 12,485 | +3,299 | $338.6K | +$61.5K | 35.9% |
| Global Retirement Partners, LLC | 2,211 | +2,147 | $60.0K | +$58.0K | 3354.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,403 | +93 | $499.1K | -$53.3K | 0.5% |
| Quarry LP | 5,005 | +2,173 | $135.7K | +$50.3K | 76.7% |
| AlphaQuest LLC | 41,234 | +2,572 | $1.1M | -$48.2K | 6.7% |
| Dauntless Investment Group, LLC | 30,805 | +1,556 | $835.4K | -$47.0K | 5.3% |
| US BANCORP \DE\ | 13,924 | +29 | $377.6K | -$41.6K | 0.2% |
| ProShare Advisors LLC | 18,608 | +774 | $504.6K | -$33.4K | 4.3% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,491 | +1,331 | $67.5K | +$32.6K | 114.7% |
| Callan Family Office, LLC | 10,254 | +24 | $278.1K | -$30.6K | 0.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,928 | +7,303 | $2.2M | -$29.5K | 9.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,170 | +190 | $302.9K | -$28.3K | 1.7% |
| Cerity Partners LLC | 65,031 | +5,678 | $1.8M | -$27.1K | 9.6% |
| M&T Bank Corp | 21,048 | +1,351 | $571.3K | -$23.4K | 6.8% |
| CI Private Wealth, LLC | 12,309 | +483 | $333.8K | -$23.0K | 4.1% |
| Balyasny Asset Management LLC | 21,263 | +2,904 | $576.7K | +$22.8K | 15.8% |
| Merit Financial Group, LLC | 9,900 | +325 | $268.5K | -$20.4K | 3.4% |
| Pacer Advisors, Inc. | 19,473 | +2,635 | $528.1K | +$20.1K | 15.6% |
| State of Wyoming | 6,210 | +1,247 | $168.4K | +$18.7K | 25.1% |
| Venture Visionary Partners LLC | 10,616 | +504 | $287.9K | -$17.2K | 5.0% |
| CAPTRUST FINANCIAL ADVISORS | 11,748 | +633 | $318.6K | -$16.7K | 5.7% |
| CIBC Private Wealth Group, LLC | 5,742 | +26 | $155.7K | -$16.7K | 0.5% |
| ACADIAN ASSET MANAGEMENT LLC | 529,594 | +483,918 | $14.4K | +$13.0K | 1059.5% |
| Prestige Wealth Management Group LLC | 496 | +398 | $14.4K | +$11.4K | 406.1% |
| GAMMA Investing LLC | 5,202 | +161 | $141.1K | -$11.0K | 3.2% |
| Smartleaf Asset Management LLC | 1,466 | +579 | $38.2K | +$10.7K | 65.3% |
| Neuberger Berman Group LLC | 11,429 | +1,432 | $310.0K | +$8.3K | 14.3% |
| Farther Finance Advisors, LLC | 2,863 | +59 | $77.6K | -$7.0K | 2.1% |
| Root Financial Partners, LLC | 459 | +241 | $12.4K | +$5.9K | 110.5% |
| EverSource Wealth Advisors, LLC | 3,797 | +211 | $103.0K | -$5.2K | 5.9% |
| STIFEL FINANCIAL CORP | 12,126 | +1,364 | $328.9K | +$4.2K | 12.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,400,702 | +331,404 | $65.1K | +$2.7K | 16.0% |
| JFS WEALTH ADVISORS, LLC | 110 | +70 | $3.0K | +$1.8K | 175.0% |
| Legacy Wealth Managment, LLC/ID | 59 | +27 | $1.6K | +$635 | 84.4% |
| DiNuzzo Private Wealth, Inc. | 24 | +21 | $651 | +$569 | 700.0% |
| GSA CAPITAL PARTNERS LLP | 30,472 | +20,064 | $826 | +$512 | 192.8% |
| Parkside Financial Bank & Trust | 350 | +49 | $9.5K | +$410 | 16.3% |
| Winch Advisory Services, LLC | 143 | +1 | $3.9K | -$401 | 0.7% |
| MAI Capital Management | 42 | +16 | $1.1K | +$355 | 61.5% |
| Atlantic Private Wealth, LLC | 117 | +1 | $3.2K | -$328 | 0.9% |
| WPG Advisers, LLC | 93 | +19 | $2.5K | +$289 | 25.7% |
| Bare Financial Services, Inc | 33 | +12 | $895 | +$261 | 57.1% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 59,519 | +722 | $1.6K | -$204 | 1.2% |
| HFM Investment Advisors, LLC | 12 | +7 | $326 | +$175 | 140.0% |
| Bay Harbor Wealth Management, LLC | 12 | +7 | $325 | +$175 | 140.0% |
| Vermillion Wealth Management, Inc. | 43 | +1 | $1.2K | -$120 | 2.4% |
| ROTHSCHILD INVESTMENT LLC | 182 | +16 | $4.9K | -$72 | 9.6% |
| Rialto Wealth Management, LLC | 45 | +3 | $1.2K | -$47 | 7.1% |
| Janney Montgomery Scott LLC | 7,502 | +34 | $203 | -$22 | 0.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,061 | +223 | $29 | +$4 | 26.6% |
| HANTZ FINANCIAL SERVICES, INC. | 1,560 | +261 | $42 | +$3 | 20.1% |
Reduced(170)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,203,246 | -156,999 | $303.8M | -$38.9M | -1.4% |
| VANGUARD GROUP INC | 8,768,869 | -14,063 | $237.8M | -$27.2M | -0.2% |
| AQR CAPITAL MANAGEMENT LLC | 1,979,972 | -523,311 | $51.2M | -$24.3M | -20.9% |
| DIMENSIONAL FUND ADVISORS LP | 3,911,600 | -364,460 | $106.1M | -$22.9M | -8.5% |
| FMR LLC | 383,631 | -664,651 | $10.4M | -$21.2M | -63.4% |
| Recurrent Investment Advisors LLC | 1,250,915 | -521,191 | $33.9M | -$19.5M | -29.4% |
| Invesco Ltd. | 2,613,174 | -159,084 | $70.9M | -$12.8M | -5.7% |
| UBS Group AG | 956,418 | -310,241 | $25.9M | -$12.3M | -24.5% |
| DEUTSCHE BANK AG\ | 84,969 | -362,363 | $2.3M | -$11.2M | -81.0% |
| BNP PARIBAS ARBITRAGE, SNC | 264,654 | -321,103 | $7.2M | -$10.5M | -54.8% |
| Allspring Global Investments Holdings, LLC | 41,024 | -299,781 | $1.2M | -$9.0M | -88.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,643 | -47,998 | $55.9M | -$7.7M | -2.3% |
| Jump Financial, LLC | 706,580 | -163,344 | $19.2M | -$7.1M | -18.8% |
| JPMORGAN CHASE & CO | 363,799 | -188,050 | $9.9M | -$6.8M | -34.1% |
| CAPITAL FUND MANAGEMENT S.A. | 257,013 | -187,867 | $7.0M | -$6.5M | -42.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,975 | -145,127 | $8.1M | -$5.3M | -32.8% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 846,054 | -86,741 | $22.9M | -$5.2M | -9.3% |
| NORTHERN TRUST CORP | 1,140,060 | -51,980 | $30.9M | -$5.0M | -4.4% |
| Royal Bank of Canada | 31,028 | -235,378 | $842.0K | -$4.9M | -88.3% |
| Bridgewater Associates, LP | 38,943 | -145,223 | $1.1M | -$4.5M | -78.8% |
| Walleye Capital LLC | 154,326 | -118,682 | $4.2M | -$4.1M | -43.5% |
| PEAK6 LLC | 7,700 | -124,925 | $208.8K | -$3.8M | -94.2% |
| PRIVATE MANAGEMENT GROUP INC | 1,155,735 | -7,371 | $31.3M | -$3.7M | -0.6% |
| Nuveen, LLC | 1,066,524 | -15,365 | $28.9M | -$3.7M | -1.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 417,885 | -72,810 | $11.3M | -$3.5M | -14.8% |
| Lombard Odier Asset Management (USA) Corp | 950,000 | 0 | $25.8M | -$2.9M | 0.0% |
| Y-Intercept (Hong Kong) Ltd | 41,982 | -86,941 | $1.1M | -$2.8M | -67.4% |
| BARCLAYS PLC | 282,457 | -8,929 | $6.1M | -$2.7M | -3.1% |
| GREAT LAKES ADVISORS, LLC | 148,107 | -70,264 | $4.0M | -$2.6M | -32.2% |
| DENALI ADVISORS LLC | 20,019 | -81,444 | $542.9K | -$2.5M | -80.3% |
| FEDERATED HERMES, INC. | 454,056 | -34,471 | $12.3M | -$2.4M | -7.0% |
| Verition Fund Management LLC | 30,186 | -65,051 | $818.6K | -$2.1M | -68.3% |
| AEGIS FINANCIAL CORP | 620,289 | -171 | $16.8M | -$1.9M | -0.0% |
| RHUMBLINE ADVISERS | 272,744 | -26,525 | $7.4M | -$1.6M | -8.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 208,922 | -30,721 | $5.7M | -$1.6M | -12.8% |
| ASSETMARK, INC | 11,179 | -48,791 | $303.2K | -$1.5M | -81.3% |
| Walleye Trading LLC | 37,771 | -33,529 | $1.0M | -$1.1M | -47.0% |
| Knights of Columbus Asset Advisors LLC | 21,384 | -33,877 | $579.9K | -$1.1M | -61.3% |
| ALLIANCEBERNSTEIN L.P. | 166,278 | -18,156 | $4.5M | -$1.1M | -9.8% |
| Susquehanna Portfolio Strategies, LLC | 104,488 | -20,800 | $2.8M | -$946.2K | -16.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,381 | -21,458 | $1.3M | -$791.9K | -31.2% |
| XTX Topco Ltd | 11,917 | -25,028 | $323.2K | -$791.4K | -67.7% |
| Legal & General Group Plc | 172,848 | -7,913 | $4.7M | -$765.9K | -4.4% |
| Praetorian PR LLC | 250,000 | 0 | $6.8M | -$762.5K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 178,237 | -7,072 | $4.8M | -$757.0K | -3.8% |
| Trexquant Investment LP | 138,045 | -7,256 | $3.7M | -$640.0K | -5.0% |
| SRS Capital Advisors, Inc. | 184 | -19,650 | $5.0K | -$593.4K | -99.1% |
| State of Tennessee, Treasury Department | 39,148 | -21,676 | $1.3M | -$525.2K | -35.6% |
| VR Advisory Services Ltd | 170,945 | 0 | $4.6M | -$521.4K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 84,269 | -8,667 | $2.3M | -$518.5K | -9.3% |
| GROUP ONE TRADING, L.P. | 22,233 | -13,663 | $603.0K | -$480.0K | -38.1% |
| Engineers Gate Manager LP | 42,023 | -10,688 | $1.1M | -$450.6K | -20.3% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,814 | -12,615 | $537.4K | -$441.0K | -38.9% |
| Old West Investment Management, LLC | 140,690 | 0 | $3.8M | -$429.1K | 0.0% |
| Aigen Investment Management, LP | 12,882 | -12,013 | $349.4K | -$401.7K | -48.3% |
| Ensign Peak Advisors, Inc | 6,869 | -12,600 | $186.3K | -$401.1K | -64.7% |
| MetLife Investment Management, LLC | 87,097 | -3,754 | $2.4M | -$378.9K | -4.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,524 | -4,177 | $2.2M | -$371.6K | -4.9% |
| THIRD AVENUE MANAGEMENT LLC | 131,050 | 0 | $3.6M | -$370.9K | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 94,194 | -2,662 | $2.6M | -$367.6K | -2.7% |
| KLP KAPITALFORVALTNING AS | 18,500 | -10,300 | $501.7K | -$367.2K | -35.8% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 112,564 | 0 | $3.1M | -$343.3K | 0.0% |
| Savant Capital, LLC | 12,145 | -9,572 | $329.4K | -$325.8K | -44.1% |
| Retirement Systems of Alabama | 98,716 | -604 | $2.7M | -$319.3K | -0.6% |
| Cetera Investment Advisers | 77,225 | -2,652 | $2.1M | -$315.5K | -3.3% |
| GUGGENHEIM CAPITAL LLC | 25,536 | -7,660 | $692.5K | -$309.0K | -23.1% |
| Bayforest Capital Ltd | 1,029 | -8,959 | $27.9K | -$273.4K | -89.7% |
| RAYMOND JAMES FINANCIAL INC | 77,318 | -959 | $2.1M | -$264.8K | -1.2% |
| Advisors Asset Management, Inc. | 5,339 | -7,705 | $144.8K | -$248.7K | -59.1% |
| PharVision Advisers, LLC | 10,616 | -6,347 | $287.9K | -$223.9K | -37.4% |
| Key Financial Inc | 2,471 | -7,134 | $67.0K | -$220.7K | -74.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,231 | -3,707 | $928.3K | -$216.2K | -9.8% |
| Motiv8 Investments LLC | 6,510 | -266 | $177 | -$204.3K | -3.9% |
| COMERICA BANK | 32,121 | -2,359 | $871.1K | -$169.1K | -6.8% |
| GF FUND MANAGEMENT CO. LTD. | 23,496 | -3,169 | $637.2K | -$167.3K | -11.9% |
| ADVISOR GROUP HOLDINGS, INC. | 2,940 | -5,135 | $79.8K | -$157.3K | -63.6% |
| Buckingham Strategic Partners | 11,130 | -1,231 | $301.8K | -$153.1K | -9.9% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 39,250 | -1,000 | $1.1M | -$149.9K | -2.5% |
| Mariner, LLC | 14,956 | -2,888 | $402.2K | -$136.2K | -16.2% |
| JANUS HENDERSON GROUP PLC | 40,670 | 0 | $1.1M | -$123.2K | 0.0% |
| XPONANCE, INC. | 12,807 | -2,673 | $347.3K | -$119.7K | -17.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,940 | -21 | $1.1M | -$119.4K | -0.1% |
| Sunbelt Securities, Inc. | 5,216 | -3,370 | $141.5K | -$117.6K | -39.2% |
| Pathstone Holdings, LLC | 31,264 | -683 | $847.9K | -$116.0K | -2.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,866 | 0 | $999.8K | -$112.4K | 0.0% |
| Investors Research Corp | 6,200 | -3,100 | $168.1K | -$112.4K | -33.3% |
| De Lisle Partners LLP | 37,000 | 0 | $1.0M | -$112.1K | 0.0% |
| Arizona State Retirement System | 24,497 | -1,169 | $664.4K | -$110.0K | -4.5% |
| T. Rowe Price Investment Management, Inc. | 3,108,975 | -3,207,162 | $84.3K | -$106.2K | -50.8% |
| Parallax Volatility Advisers, L.P. | 21,622 | -1,288 | $586.4K | -$104.8K | -5.6% |
| NISA INVESTMENT ADVISORS, LLC | 28,557 | -162 | $774.5K | -$92.0K | -0.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,328 | 0 | $741.1K | -$83.4K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,583 | -500 | $558.2K | -$77.9K | -2.4% |
| Ameritas Investment Partners, Inc. | 22,083 | -322 | $598.9K | -$77.1K | -1.4% |
| Police & Firemen's Retirement System of New Jersey | 23,095 | -112 | $626.3K | -$73.8K | -0.5% |
| Spire Wealth Management | 700 | -2,370 | $19.0K | -$73.6K | -77.2% |
| Louisiana State Employees Retirement System | 22,800 | -100 | $618.3K | -$72.6K | -0.4% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,400 | -200 | $526.1K | -$65.2K | -1.0% |
| FRANKLIN RESOURCES INC | 9,579 | -929 | $259.8K | -$57.2K | -8.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,455 | -100 | $446.3K | -$53.2K | -0.6% |
| Atria Investments, Inc | 15,542 | -18 | $421.5K | -$48.0K | -0.1% |
| Clearstead Advisors, LLC | 282 | -1,540 | $7.6K | -$47.3K | -84.5% |
| Sterling Capital Management LLC | 4,849 | -958 | $131.5K | -$43.7K | -16.5% |
| Private Advisor Group, LLC | 10,780 | -349 | $292.4K | -$43.4K | -3.1% |
| Pictet Asset Management Holding SA | 13,874 | 0 | $376.3K | -$42.3K | 0.0% |
| LPL Financial LLC | 7,632 | -553 | $207.0K | -$40.0K | -6.8% |
| Cherokee Insurance Co | 12,700 | 0 | $344.4K | -$38.7K | 0.0% |
| Apriem Advisors | 7,424 | -323 | $201.4K | -$32.4K | -4.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,220 | -1,768 | $1.1M | -$30.9K | -4.7% |
| Phocas Financial Corp. | 9,523 | -58 | $258.3K | -$30.8K | -0.6% |
| PNC Financial Services Group, Inc. | 6,590 | -304 | $178.7K | -$29.3K | -4.4% |
| NewEdge Advisors, LLC | 9,548 | 0 | $258.9K | -$29.1K | 0.0% |
| BFSG, LLC | 9,275 | 0 | $251.5K | -$28.3K | 0.0% |
| SIGNATUREFD, LLC | 8,872 | -12 | $240.6K | -$27.4K | -0.1% |
| CIDEL ASSET MANAGEMENT INC | 8,290 | 0 | $224.8K | -$25.3K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 5,948 | -204 | $161.3K | -$24.3K | -3.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 6,800 | 0 | $184.4K | -$20.7K | 0.0% |
| AMERIFLEX GROUP, INC. | 401 | -621 | $10.9K | -$20.0K | -60.8% |
| Rockefeller Capital Management L.P. | 342 | -382 | $9.3K | -$12.6K | -52.8% |
| Parallel Advisors, LLC | 3,539 | -21 | $96.0K | -$11.4K | -0.6% |
| SG Americas Securities, LLC | 79,929 | -282,609 | $2.2K | -$8.8K | -78.0% |
| UMB Bank, n.a. | 2,053 | -46 | $55.7K | -$7.7K | -2.2% |
| Optiver Holding B.V. | 325 | -183 | $8.8K | -$6.5K | -36.0% |
| QUADRANT CAPITAL GROUP LLC | 2,042 | 0 | $55.4K | -$6.2K | 0.0% |
| SBI Securities Co., Ltd. | 1,108 | -67 | $30.0K | -$5.4K | -5.7% |
| MASSMUTUAL TRUST CO FSB/ADV | 1,374 | -38 | $37.3K | -$5.3K | -2.7% |
| VAN ECK ASSOCIATES CORP | 279,060 | -127,896 | $7.6K | -$4.7K | -31.4% |
| NATIONAL BANK OF CANADA /FI/ | 455 | -104 | $12.3K | -$4.5K | -18.6% |
| FIFTH THIRD BANCORP | 1,398 | -7 | $37.9K | -$4.5K | -0.5% |
| Quent Capital, LLC | 1,361 | 0 | $36.9K | -$4.2K | 0.0% |
| Deseret Mutual Benefit Administrators | 1,146 | 0 | $31.1K | -$3.5K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 907 | 0 | $24.7K | -$3.0K | 0.0% |
| True Wealth Design, LLC | 516 | -29 | $14.0K | -$2.4K | -5.3% |
| Founders Capital Management | 800 | 0 | $21.7K | -$2.4K | 0.0% |
| Versant Capital Management, Inc | 792 | 0 | $21.5K | -$2.4K | 0.0% |
| HUNTINGTON NATIONAL BANK | 181 | -33 | $4.9K | -$1.5K | -15.4% |
| Private Wealth Management Group, LLC | 468 | 0 | $12.7K | -$1.4K | 0.0% |
| ALGERT GLOBAL LLC | 359,710 | -567 | $9.8K | -$1.1K | -0.1% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 655 | 0 | $18.7K | -$1.1K | 0.0% |
| Larson Financial Group LLC | 166 | -18 | $4.5K | -$1.0K | -9.8% |
| North Star Investment Management Corp. | 320 | 0 | $8.7K | -$976 | 0.0% |
| PRIVATE TRUST CO NA | 294 | 0 | $8.0K | -$897 | 0.0% |
| UMA Financial Services, Inc. | 20 | -24 | $543 | -$785 | -54.5% |
| Clearstead Trust, LLC | 229 | 0 | $6.2K | -$698 | 0.0% |
| Red Tortoise LLC | 208 | 0 | $5.6K | -$634 | 0.0% |
| Hilltop National Bank | 200 | 0 | $5.4K | -$610 | 0.0% |
| Sachetta, LLC | 169 | 0 | $4.6K | -$515 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,333 | -14,000 | $714 | -$503 | -34.7% |
| Fortitude Family Office, LLC | 89 | -7 | $2.4K | -$482 | -7.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,692 | 0 | $3.2K | -$362 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 90 | 0 | $2.4K | -$274 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 | 0 | $1.9K | -$195 | 0.0% |
| Sound Income Strategies, LLC | 1,235 | 0 | $36.5K | +$186 | 0.0% |
| Bell Investment Advisors, Inc | 52 | 0 | $1.4K | -$158 | 0.0% |
| AMALGAMATED BANK | 34,685 | -1,416 | $941 | -$148 | -3.9% |
| CWM, LLC | 43,588 | -44 | $1.2K | -$134 | -0.1% |
| Bruce G. Allen Investments, LLC | 43 | 0 | $1.2K | -$131 | 0.0% |
| State of Alaska, Department of Revenue | 11,773 | -2,727 | $319 | -$117 | -18.8% |
| WHITTIER TRUST CO | 30 | 0 | $817 | -$99 | 0.0% |
| TFC Financial Management, Inc. | 27 | 0 | $733 | -$82 | 0.0% |
| Thrivent Financial for Lutherans | 18,521 | -352 | $502 | -$67 | -1.9% |
| DekaBank Deutsche Girozentrale | 1,667 | 0 | $106 | +$55 | 0.0% |
| SJS Investment Consulting Inc. | 17 | 0 | $462 | -$51 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,232 | 0 | $332 | -$37 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 2,786 | -48 | $76 | -$10 | -1.7% |
| Capital Analysts, LLC | 88 | -18 | $2 | -$2 | -17.0% |
| BESSEMER GROUP INC | 761 | 0 | $21 | -$2 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 48 | -72 | $1 | -$2 | -60.0% |
| Covestor Ltd | 352 | 0 | $10 | -$1 | 0.0% |
| Avion Wealth | 34 | 0 | $0 | -$1 | 0.0% |