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

PGNY Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 64 new · 97 added · 155 reduced · 49 exited

New Positions(64)

ManagerSharesΔ SharesValueΔ Value% Δ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP836,652+836,652$21.5M+$21.5M
LOOMIS SAYLES & CO L P775,580+775,580$19.9M+$19.9M
NORGES BANK395,903+395,903$10.2M+$10.2M
Divisadero Street Capital Management, LP363,624+363,624$9.3M+$9.3M
Woodline Partners LP322,851+322,851$8.3M+$8.3M
ONTARIO TEACHERS PENSION PLAN BOARD247,034+247,034$7.2M+$7.2M
Simcoe Capital LLC151,931+151,931$3.9M+$3.9M
XTX Topco Ltd119,065+119,065$3.1M+$3.1M
Resolute Capital Asset Partners LLC105,699+105,699$2.7M+$2.7M
Point72 Asset Management, L.P.78,730+78,730$2.0M+$2.0M
Skandinaviska Enskilda Banken AB (publ)76,500+76,500$2.0M+$2.0M
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.70,312+70,312$1.8M+$1.8M
GUGGENHEIM CAPITAL LLC61,913+61,913$1.6M+$1.6M
SEGALL BRYANT & HAMILL, LLC48,818+48,818$1.3M+$1.3M
VARCOV Co.19,114+19,114$490.8K+$490.8K
CAISSE DES DEPOTS ET CONSIGNATIONS17,258+17,258$443.2K+$443.2K
Trexquant Investment LP15,317+15,317$393.3K+$393.3K
TWO SIGMA SECURITIES, LLC13,954+13,954$358.3K+$358.3K
Headlands Technologies LLC12,162+12,162$312.3K+$312.3K
Horizon Investment Services, LLC11,378+11,378$292.2K+$292.2K
M.E. ALLISON & CO., INC.11,365+11,365$291.9K+$291.9K
NDVR, Inc.11,318+11,318$290.6K+$290.6K
MIRABELLA FINANCIAL SERVICES LLP10,911+10,911$280.2K+$280.2K
Abacus Wealth Partners, LLC10,907+10,907$280.1K+$280.1K
EP Wealth Advisors, LLC10,705+10,705$274.9K+$274.9K
OCCUDO QUANTITATIVE STRATEGIES LP10,265+10,265$263.6K+$263.6K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.9,978+9,978$256.2K+$256.2K
Swiss Life Asset Management Ltd9,911+9,911$254.5K+$254.5K
Quadrature Capital Ltd9,807+9,807$251.8K+$251.8K
Brevan Howard Capital Management LP9,773+9,773$251.0K+$251.0K
Occidental Asset Management, LLC9,370+9,370$240.6K+$240.6K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC9,164+9,164$235.3K+$235.3K
INCEPTIONR LLC8,919+8,919$229.0K+$229.0K
Polymer Capital Management (US) LLC8,414+8,414$216.1K+$216.1K
Moran Wealth Management, LLC8,162+8,162$209.6K+$209.6K
Entropy Technologies, LP7,901+7,901$202.9K+$202.9K
ST GERMAIN D J CO INC6,985+6,985$179.4K+$179.4K
Eurizon Capital SGR S.p.A.4,187+4,187$108.1K+$108.1K
New Age Alpha Advisors, LLC3,649+3,649$93.7K+$93.7K
Pinnacle Wealth Planning Services, Inc.1,341+1,341$34.4K+$34.4K
Caitong International Asset Management Co., Ltd956+956$24.6K+$24.6K
VEGA INVESTMENT SOLUTIONS749+749$19.2K+$19.2K
Allworth Financial LP836+836$18.0K+$18.0K
Acumen Wealth Advisors, LLC410+410$10.5K+$10.5K
IFP Advisors, Inc409+409$9.6K+$9.6K
Duquesne Family Office LLC295,115+295,115$7.6K+$7.6K
LOS ANGELES CAPITAL MANAGEMENT LLC390+390$7.3K+$7.3K
Aster Capital Management (DIFC) Ltd181+181$4.6K+$4.6K
Sound Income Strategies, LLC168+168$4.1K+$4.1K
CBIZ Investment Advisory Services, LLC127+127$3.3K+$3.3K
FLAGSHIP HARBOR ADVISORS, LLC110+110$2.8K+$2.8K
YANKCOM Partnership35+35$899+$899
Cornerstone Financial Management LLC34+34$873+$873
Torren Management, LLC30+30$770+$770
Keating Financial Advisory Services, Inc.25+25$642+$642
Sunrise Financial Services, LLC20+20$514+$514
Kilter Group LLC20+20$431+$431
Jackson Creek Investment Advisors LLC15,954+15,954$410+$410
Ankerstar Wealth, LLC9+9$231+$231
GILPIN WEALTH MANAGEMENT, LLC5+5$129+$129
KBC Group NV3,194+3,194$82+$82
SageView Advisory Group, LLC3+3$78+$78
Bay Harbor Wealth Management, LLC2+2$51+$51
Dunhill Financial, LLC1+1$36+$36

Added To(97)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP2,243,268+1,621,688$57.6M+$44.2M260.9%
CITADEL ADVISORS LLC2,169,896+1,229,099$55.7M+$35.5M130.6%
Allianz Asset Management GmbH861,679+841,365$22.1M+$21.7M4141.8%
AMERIPRISE FINANCIAL INC2,278,049+388,224$58.5M+$17.8M20.5%
STATE STREET CORP2,953,186+44,642$75.8M+$13.2M1.5%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,834,104+177,546$47.1M+$11.5M10.7%
DIMENSIONAL FUND ADVISORS LP1,712,039+184,679$44.0M+$11.1M12.1%
GEODE CAPITAL MANAGEMENT, LLC1,972,219+20,533$50.7M+$8.6M1.1%
MORGAN STANLEY1,286,631+70,257$33.0M+$6.9M5.8%
CenterBook Partners LP578,171+153,778$14.8M+$5.7M36.2%
BAILLIE GIFFORD & CO1,262,691+5,489$32.4M+$5.4M0.4%
JUPITER ASSET MANAGEMENT LTD620,216+121,233$15.9M+$5.2M24.3%
FIRST TRUST ADVISORS LP308,181+168,502$7.9M+$4.9M120.6%
JANUS HENDERSON GROUP PLC247,209+174,049$6.3M+$4.8M237.9%
River Road Asset Management, LLC687,824+83,912$17.7M+$4.7M13.9%
Invesco Ltd.466,769+68,473$12.0M+$3.4M17.2%
Voya Investment Management LLC318,223+81,390$8.2M+$3.1M34.4%
CITIGROUP INC149,777+113,694$3.8M+$3.1M315.1%
DISCIPLINED GROWTH INVESTORS INC /MN622,433+20,624$16.0M+$3.0M3.4%
EASTERLY INVESTMENT PARTNERS LLC146,013+96,912$3.7M+$2.7M197.4%
Royal Bank of Canada110,297+87,068$2.8M+$2.3M374.8%
First Eagle Investment Management, LLC212,612+60,912$5.5M+$2.2M40.1%
Universal- Beteiligungs- und Servicegesellschaft mbH145,647+70,021$3.8M+$2.1M92.6%
Qube Research & Technologies Ltd464,176+7,161$11.9M+$2.1M1.6%
SEI INVESTMENTS CO151,698+60,995$3.9M+$1.9M67.2%
KORNITZER CAPITAL MANAGEMENT INC /KS427,031+100$11.0M+$1.8M0.0%
Gotham Asset Management, LLC107,261+52,035$2.8M+$1.6M94.2%
STATE OF WISCONSIN INVESTMENT BOARD184,263+31,740$4.7M+$1.4M20.8%
CAPITAL FUND MANAGEMENT S.A.111,508+44,577$2.9M+$1.4M66.6%
WELLS FARGO & COMPANY/MN94,448+46,620$2.4M+$1.4M97.5%
PRUDENTIAL FINANCIAL INC131,000+34,784$3.4M+$1.3M36.1%
AWM Investment Company, Inc.200,000+20,000$5.1M+$1.3M11.1%
CANADA PENSION PLAN INVESTMENT BOARD127,200+28,700$3.3M+$1.1M29.1%
COMERICA BANK59,256+34,295$1.5M+$984.5K137.4%
HUSSMAN STRATEGIC ADVISORS, INC.126,000+21,000$3.2M+$976.1K20.0%
Swiss National Bank161,100+3,200$4.1M+$739.0K2.0%
Atom Investors LP48,797+19,878$1.3M+$630.8K68.7%
RAYMOND JAMES FINANCIAL INC51,410+19,200$1.3M+$627.0K59.6%
ROYCE & ASSOCIATES LP55,259+17,358$1.4M+$603.4K45.8%
LAZARD ASSET MANAGEMENT LLC33,017+20,781$847.9K+$584.6K169.8%
OMERS ADMINISTRATION Corp62,105+12,955$1.6M+$537.1K26.4%
FARALLON CAPITAL MANAGEMENT LLC36,000+18,000$849.6K+$462.2K100.0%
ALLIANCEBERNSTEIN L.P.96,993+373$2.5M+$411.5K0.4%
Integrated Quantitative Investments LLC45,937+9,890$1.2M+$403.9K27.4%
Quantinno Capital Management LP29,893+12,300$767.7K+$389.1K69.9%
WINTON GROUP Ltd63,432+4,652$1.6M+$364.0K7.9%
TWO SIGMA ADVISERS, LP33,700+9,900$865.4K+$353.2K41.6%
Horizon Investments, LLC43,426+7,498$1.1M+$342.0K20.9%
State of Wyoming31,998+8,247$821.7K+$310.6K34.7%
FOX RUN MANAGEMENT, L.L.C.30,375+8,395$780.0K+$307.0K38.2%
Illinois Municipal Retirement Fund45,471+4,766$1.2M+$291.7K11.7%
Zurcher Kantonalbank (Zurich Cantonalbank)31,985+5,088$821.4K+$242.6K18.9%
FRANKLIN RESOURCES INC49,746+1,030$1.3M+$229.1K2.1%
Creative Planning34,560+3,090$887.5K+$210.3K9.8%
Campbell & CO Investment Adviser LLC27,010+4,362$693.6K+$206.2K19.3%
DANSKE BANK A/S37,966+8,698$835.3K+$205.4K29.7%
Leibman Financial Services, Inc.46,435+528$1.2M+$204.5K1.1%
EXCHANGE TRADED CONCEPTS, LLC39,232+1,915$1.0M+$204.4K5.1%
NEW YORK STATE COMMON RETIREMENT FUND24,970+4,100$641.2K+$192.1K19.6%
SIMPLEX TRADING, LLC6,648+5,981$170.7K+$170.7K896.7%
Caitlin John, LLC12,796+5,371$328.6K+$168.8K72.3%
VIRGINIA RETIREMENT SYSTEMS ET Al22,100+3,500$567.5K+$167.3K18.8%
PNC Financial Services Group, Inc.19,202+637$493.1K+$93.6K3.4%
Central Pacific Bank - Trust Division12,710+1,700$326.4K+$89.5K15.4%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND18,354+300$471.3K+$82.8K1.7%
Ballentine Partners, LLC12,331+912$316.7K+$70.9K8.0%
BANK OF MONTREAL /CAN/12,032+864$310.9K+$70.6K7.7%
ProShare Advisors LLC14,662+427$376.5K+$70.2K3.0%
Sterling Capital Management LLC13,909+317$357.2K+$64.7K2.3%
QUADRANT CAPITAL GROUP LLC15,164+21$389.4K+$63.5K0.1%
Mariner, LLC12,621+365$324.3K+$60.6K3.0%
GROUP ONE TRADING LLC5,059+1,656$129.9K+$56.7K48.7%
Maryland State Retirement & Pension System11,743+247$301.6K+$54.2K2.1%
Tower Research Capital LLC (TRC)3,953+1,432$101.5K+$47.3K56.8%
Parallel Advisors, LLC910+682$23.4K+$18.5K299.1%
Larson Financial Group LLC674+500$17.3K+$13.6K287.4%
Salomon & Ludwin, LLC617+285$16.4K+$9.6K85.8%
MAI Capital Management556+213$14.3K+$6.9K62.1%
SIGNATUREFD, LLC1,508+10$38.7K+$6.5K0.7%
Farther Finance Advisors, LLC279+230$7.2K+$6.1K469.4%
Smartleaf Asset Management LLC491+163$12.7K+$5.7K49.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO662+127$17.0K+$5.5K23.7%
FIRST HORIZON CORP761+18$19.5K+$3.6K2.4%
UMB Bank, n.a.427+18$11.0K+$2.2K4.4%
CIBC Private Wealth Group LLC348+18$8.9K+$1.8K5.5%
Root Financial Partners, LLC115+34$3.0K+$1.2K42.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM84,505+11,005$2.2K+$58815.0%
JFS WEALTH ADVISORS, LLC27+8$694+$28542.1%
SJS Investment Consulting Inc.12+9$309+$244300.0%
State of Alaska, Department of Revenue46,132+780$1.2K+$2091.7%
Olstein Capital Management, L.P.36,000+1,000$924+$1712.9%
LSV ASSET MANAGEMENT17,200+4,100$442+$16031.3%
AMALGAMATED BANK23,081+73$593+$980.3%
DiNuzzo Private Wealth, Inc.6+2$155+$6050.0%
HANTZ FINANCIAL SERVICES, INC.1,676+742$43+$2379.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,179+317$30+$1136.8%
BESSEMER GROUP INC700+111$18+$518.8%

Reduced(155)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC9,633,382-472,765$247.4M+$29.9M-4.7%
FMR LLC6,566,910-2,189$168.6M+$27.3M-0.0%
MARSHALL WACE, LLP87,262-1,072,733$2.2M-$22.7M-92.5%
BARCLAYS PLC879,023-696,447$19.3M-$14.6M-44.2%
D. E. Shaw & Co., Inc.246,851-718,077$6.3M-$14.4M-74.4%
BlackRock, Inc.12,958,619-1,858,195$332.8M+$13.9M-12.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLC340,155-328,911$8.7M-$5.7M-49.1%
GOLDMAN SACHS GROUP INC1,108,761-431,651$28.5M-$4.7M-28.0%
ArrowMark Colorado Holdings LLC1,474,176-457,073$37.9M-$3.7M-23.7%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,500-151,964$64.2K-$3.3M-98.4%
PDT Partners, LLC95,839-166,555$2.5M-$3.2M-63.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC732,431-669$18.8M+$3.0M-0.1%
PRINCIPAL FINANCIAL GROUP INC476,718-227,549$12.2M-$2.9M-32.3%
Rockefeller Capital Management L.P.259,285-175,735$6.7M-$2.7M-40.4%
INTECH INVESTMENT MANAGEMENT LLC43,077-126,757$1.1M-$2.5M-74.6%
TWO SIGMA INVESTMENTS, LP41,457-125,900$1.1M-$2.5M-75.2%
NORTHERN TRUST CORP811,876-41,571$20.8M+$2.5M-4.9%
UBS Group AG129,087-114,454$3.3M-$1.9M-47.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.76,897-88,191$2.0M-$1.6M-53.4%
Engineers Gate Manager LP15,812-69,244$406.1K-$1.4M-81.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP61,378-77,022$1.6M-$1.4M-55.6%
JPMORGAN CHASE & CO692,619-196,102$17.8M-$1.3M-22.1%
Bank of New York Mellon Corp475,546-31,601$12.2M+$1.3M-6.2%
VICTORY CAPITAL MANAGEMENT INC252,856-107,277$6.5M-$1.3M-29.8%
DEUTSCHE BANK AG\62,114-65,741$1.6M-$1.2M-51.4%
FIRST SABREPOINT CAPITAL MANAGEMENT LP250,000-100,000$6.4M-$1.1M-28.6%
PUBLIC SECTOR PENSION INVESTMENT BOARD336,210-22,024$8.6M+$924.7K-6.1%
CAPTRUST FINANCIAL ADVISORS207,507-2,123$5.3M+$817.5K-1.0%
Pacer Advisors, Inc.291,485-93,594$7.5M-$801.6K-24.3%
Nuveen, LLC840,093-127,044$21.6M+$760.8K-13.1%
Legal & General Group Plc222,131-13,976$5.7M+$623.3K-5.9%
Quantbot Technologies LP7,025-29,112$180.4K-$597.3K-80.6%
RENAISSANCE TECHNOLOGIES LLC818,367-184,142$21.0M-$558.3K-18.4%
JANE STREET GROUP, LLC143,025-1,744$3.7M+$557.5K-1.2%
RHUMBLINE ADVISERS204,813-14,713$5.3M+$535.4K-6.7%
BANK OF AMERICA CORP /DE/679,387-111,362$17.4M+$429.7K-14.1%
CAPSTONE INVESTMENT ADVISORS, LLC21,113-22,818$542.2K-$403.2K-51.9%
RA CAPITAL MANAGEMENT, L.P.96,6280$2.5M+$402.0K0.0%
BNP PARIBAS FINANCIAL MARKETS129,197-43,358$3.3M-$395.6K-25.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM115,623-5,831$3.0M+$355.5K-4.8%
TOCQUEVILLE ASSET MANAGEMENT L.P.84,0000$2.2M+$349.4K0.0%
FRED ALGER MANAGEMENT, LLC1,416,816-289,830$36.4M-$343.2K-17.0%
Verition Fund Management LLC12,400-17,945$318.4K-$334.6K-59.1%
Man Group plc251,178-63,061$6.5M-$312.2K-20.1%
Cresset Asset Management, LLC82,148-1,834$2.1M+$302.3K-2.2%
Ensign Peak Advisors, Inc7,716-15,400$198.1K-$299.3K-66.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM76,480-1,175$2.0M+$292.9K-1.5%
NORDEA INVESTMENT MANAGEMENT AB164,610-22,991$4.2M+$284.1K-12.3%
IEQ CAPITAL, LLC46,074-21,800$1.2M-$277.5K-32.1%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8,175-13,908$209.9K-$265.3K-63.0%
STIFEL FINANCIAL CORP70,558-1,556$1.8M+$260.0K-2.1%
GC Wealth Management RIA, LLC31,165-16,920$800.3K-$234.5K-35.2%
Y-Intercept (Hong Kong) Ltd55,398-20,606$1.4M-$213.0K-27.1%
Bayforest Capital Ltd21,198-13,860$544.4K-$210.1K-39.5%
AQR CAPITAL MANAGEMENT LLC203,797-51,072$5.2M-$202.8K-20.0%
Holocene Advisors, LP10,387-10,380$266.7K-$180.2K-50.0%
Calamos Wealth Management LLC40,0000$1.0M+$166.4K0.0%
KLP KAPITALFORVALTNING AS36,8000$945.0K+$153.1K0.0%
Louisiana State Employees Retirement System36,700-100$942.5K+$150.5K-0.3%
Erste Asset Management GmbH35,5280$910.2K+$149.2K0.0%
PharVision Advisers, LLC11,681-9,144$300.0K-$148.2K-43.9%
AMERICAN CENTURY COMPANIES INC208,576-47,079$5.4M-$145.5K-18.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.34,886-13$895.9K+$144.8K-0.0%
NISA INVESTMENT ADVISORS, LLC4,224-7,489$108.5K-$143.6K-63.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC191,802-43,691$4.9M-$142.3K-18.6%
GUIDANCE CAPITAL, INC26,241-161$656.0K+$141.4K-0.6%
MetLife Investment Management, LLC41,754-1,820$1.1M+$134.5K-4.2%
Cerity Partners LLC16,502-9,355$423.8K-$132.7K-36.2%
DARK FOREST CAPITAL MANAGEMENT LP30,494-245$783.1K+$121.6K-0.8%
TEACHER RETIREMENT SYSTEM OF TEXAS13,119-7,972$336.9K-$117.0K-37.8%
MACKENZIE FINANCIAL CORP84,232-11,377$2.2M+$114.8K-11.9%
State of Tennessee, Department of Treasury52,211-639$1.2M+$108.9K-1.2%
Arax Advisory Partners118-5,020$3.0K-$107.5K-97.7%
Russell Investments Group, Ltd.73,909-19,271$1.9M-$107.3K-20.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THE34,057-1,882$874.6K+$101.2K-5.2%
USA FINANCIAL FORMULAS19-4,651$488-$100.0K-99.6%
AlphaQuest LLC33,950-2,369$871.8K+$90.3K-6.5%
Cetera Investment Advisers9,001-5,272$231.1K-$76.0K-36.9%
ENVESTNET ASSET MANAGEMENT INC151,622-32,794$3.9M-$75.0K-17.8%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS19,849-515$509.7K+$71.5K-2.5%
Police & Firemen's Retirement System of New Jersey19,929-545$511.8K+$71.2K-2.7%
M&G PLC28,930-2,162$752.2K+$68.2K-7.0%
Arizona State Retirement System22,811-1,264$585.8K+$67.7K-5.3%
HighTower Advisors, LLC9,961-4,805$255.8K-$62.0K-32.5%
F/m Investments LLC16,599-331$426.3K+$61.9K-1.9%
Quarry LP791-2,807$20.3K-$57.1K-78.0%
Pictet Asset Management Holding SA11,8560$304.5K+$49.3K0.0%
Yorktown Management & Research Co Inc11,5000$295.3K+$47.8K0.0%
STRS OHIO33,200-4,300$852.6K+$45.6K-11.5%
LPL Financial LLC23,331-6,625$599.1K-$45.5K-22.1%
TRUIST FINANCIAL CORP17,368-1,570$446.0K+$38.5K-8.3%
AVIVA PLC19,247-2,122$494.3K+$34.4K-9.9%
Ameritas Investment Partners, Inc.6,2760$161.2K+$26.1K0.0%
OSAIC HOLDINGS, INC.1,203-1,163$30.9K-$22.9K-49.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,259-2,700$300.3K+$21.1K-19.3%
YOUSIF CAPITAL MANAGEMENT, LLC21,984-2,965$558.0K+$21.1K-11.9%
Smallwood Wealth Investment Management, LLC23,477-3,600$602.9K+$20.2K-13.3%
Cetera Trust Company, N.A4,2100$108.1K+$17.5K0.0%
Steward Partners Investment Advisory, LLC479-865$12.3K-$16.6K-64.4%
JONES FINANCIAL COMPANIES LLLP124-744$3.2K-$15.4K-85.7%
SBI Securities Co., Ltd.3,976-133$102.1K+$13.7K-3.2%
Versant Capital Management, Inc1,446-894$37.1K-$13.2K-38.2%
FEDERATED HERMES, INC.869-506$22.3K-$7.3K-36.8%
1620 INVESTMENT ADVISORS, INC.1,3980$35.9K+$5.8K0.0%
Estabrook Capital Management1,0000$25.7K+$4.2K0.0%
EASTERN BANK1,0000$25.7K+$4.2K0.0%
MassMutual Private Wealth & Trust, FSB168-184$4.3K-$3.3K-52.3%
US BANCORP \DE\1,564-154$40.2K+$3.2K-9.0%
Triumph Capital Management7000$18.0K+$2.9K0.0%
HUNTINGTON NATIONAL BANK300-163$7.7K-$2.3K-35.2%
Thrivent Financial for Lutherans1,895,605-262,705$48.7K+$2.2K-12.2%
FIFTH THIRD BANCORP689-226$17.7K-$2.0K-24.7%
PICTON MAHONEY ASSET MANAGEMENT480$1.2K+$1.2K0.0%
Clearstead Trust, LLC36-64$925-$1.2K-64.0%
Pier Capital, LLC394-124$10.1K-$1.0K-23.9%
ROTHSCHILD INVESTMENT LLC120-66$3.1K-$921-35.5%
ACADIAN ASSET MANAGEMENT LLC401,814-38,089$10.3K+$854-8.7%
Private Wealth Management Group, LLC1760$4.5K+$7320.0%
Mitsubishi UFJ Asset Management Co., Ltd.1560$4.0K+$6580.0%
Johnson Financial Group, Inc.1220$3.1K+$5070.0%
ALGERT GLOBAL LLC517,300-78,505$13.3K+$462-13.2%
BROWN BROTHERS HARRIMAN & CO1050$2.7K+$4360.0%
MB, LEVIS & ASSOCIATES, LLC1000$2.6K+$4160.0%
ORG Partners LLC505-115$13.0K-$374-18.5%
Parkside Financial Bank & Trust97-3$2.5K+$339-3.0%
J.Safra Asset Management Corp810$2.1K+$3370.0%
GAMMA Investing LLC3,851-730$98.9K+$311-15.9%
South Dakota Investment Council114,624-9,000$2.9K+$284-7.3%
Hartford Financial Management Inc.550$1.4K+$2290.0%
EverSource Wealth Advisors, LLC401-67$10.3K+$227-14.3%
SG Americas Securities, LLC18,871-14,033$485-$223-42.6%
Physician Wealth Advisors, Inc.440$1.1K+$1830.0%
NATIXIS ADVISORS, LLC53,804-2,068$1.4K+$180-3.7%
CWM, LLC10,578-9,089$272-$151-46.2%
PRICE T ROWE ASSOCIATES INC /MD/60,925-6,429$1.6K+$115-9.5%
CANADA LIFE ASSURANCE Co68,966-8,629$1.8K+$112-11.1%
Cambridge Investment Research Advisors, Inc.24,750-9,714$636-$106-28.2%
FARMERS & MERCHANTS INVESTMENTS INC250$642+$1040.0%
Vestcor Inc23,6270$607+$990.0%
Bare Financial Services, Inc200$514+$840.0%
Rialto Wealth Management, LLC2-4$52-$78-66.7%
Handelsbanken Fonder AB16,6000$426+$690.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY19,945-1,427$512+$52-6.7%
ASSETMARK, INC100-17$2.6K+$50-14.5%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9,7250$250+$410.0%
Fortitude Family Office, LLC80$205+$330.0%
Abound Wealth Management60$155+$250.0%
Covestor Ltd1,530-1,079$39-$17-41.4%
Westfuller Advisors, LLC131-26$3.4K-$14-16.6%
HFM Investment Advisors, LLC2-1$52-$13-33.3%
DekaBank Deutsche Girozentrale4,2530$153+$20.0%
Prestige Wealth Management Group LLC200$431$00.0%
HAZLETT, BURT & WATSON, INC.930$2$00.0%
HARBOR CAPITAL ADVISORS, INC.83-1$2$0-1.2%
TUDOR INVESTMENT CORP ET AL250,8490$5.4M$00.0%

Sold Out(49)

ManagerSharesΔ SharesValueΔ Value% Δ
Balyasny Asset Management L.P.0-435,613$0-$9.4M
NOMURA HOLDINGS INC0-245,394$0-$5.3M
JACOBS LEVY EQUITY MANAGEMENT, INC0-230,239$0-$5.0M
ODDO BHF ASSET MANAGEMENT SAS0-197,720$0-$4.3M
Hillsdale Investment Management Inc.0-175,200$0-$3.8M
MACQUARIE GROUP LTD0-158,384$0-$3.4M
Acuitas Investments, LLC0-131,725$0-$2.8M
Thematics Asset Management0-123,967$0-$2.7M
Edgestream Partners, L.P.0-118,761$0-$2.6M
MILLENNIUM MANAGEMENT LLC0-103,611$0-$2.2M
HSBC HOLDINGS PLC0-103,027$0-$2.2M
PEAK6 LLC0-99,700$0-$2.1M
Dynamic Technology Lab Private Ltd0-97,557$0-$2.1M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-94,000$0-$2.0M
NATIONAL BANK OF CANADA /FI/0-93,924$0-$2.0M
Bridgewater Associates, LP0-65,643$0-$1.4M
Jump Financial, LLC0-61,000$0-$1.3M
Graham Capital Management, L.P.0-59,451$0-$1.3M
TWINBEECH CAPITAL LP0-53,546$0-$1.2M
Advisors Preferred, LLC0-50,350$0-$1.1M
Versor Investments LP0-43,519$0-$936.5K
Connor, Clark & Lunn Investment Management Ltd.0-36,181$0-$778.6K
TEXAS PERMANENT SCHOOL FUND CORP0-29,448$0-$647.9K
OXFORD ASSET MANAGEMENT LLP0-29,019$0-$624.5K
Bayesian Capital Management, LP0-28,700$0-$617.6K
Squarepoint Ops LLC0-25,073$0-$539.6K
OPPENHEIMER ASSET MANAGEMENT INC.0-24,851$0-$534.8K
Schonfeld Strategic Advisors LLC0-22,736$0-$489.3K
WOLVERINE TRADING, LLC0-22,700$0-$486.2K
Jefferies Financial Group Inc.0-20,322$0-$437.3K
Exit Wealth Advisors, LLC.0-16,602$0-$357.3K
Blueshift Asset Management, LLC0-14,835$0-$319.2K
Aristides Capital LLC0-11,938$0-$256.9K
iSAM Funds (UK) Ltd0-11,652$0-$250.8K
CAXTON ASSOCIATES LLP0-10,806$0-$232.5K
Clearstead Advisors, LLC0-594$0-$12.8K
True Wealth Design, LLC0-431$0-$9.3K
Wealthspire Advisors, LLC0-181$0-$3.9K
KESTREL INVESTMENT MANAGEMENT CORP0-178,650$0-$3.8K
Global Retirement Partners, LLC0-158$0-$3.4K
Optiver Holding B.V.0-90$0-$1.9K
Cherry Tree Wealth Management, LLC0-44$0-$947
Quent Capital, LLC0-37$0-$796
Sunbelt Securities, Inc.0-20$0-$430
GSA CAPITAL PARTNERS LLP0-16,542$0-$356
CoreCap Advisors, LLC0-11$0-$237
Advisory Services Network, LLC0-8$0-$172
Cloud Capital Management, LLC0-7$0$0
Hemington Wealth Management0-40$0$0