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

PJT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 64 new · 115 added · 224 reduced · 46 exited

New Positions(64)

ManagerSharesΔ SharesValueΔ Value% Δ
Woodline Partners LP187,248+187,248$31.3M+$31.3M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.141,917+141,917$23.7M+$23.7M
NATIXIS61,000+61,000$10.2M+$10.2M
PEAK6 LLC48,587+48,587$8.1M+$8.1M
Trexquant Investment LP23,998+23,998$4.0M+$4.0M
EFG International AG16,210+16,210$2.7M+$2.7M
Gator Capital Management, LLC13,928+13,928$2.3M+$2.3M
Y-Intercept (Hong Kong) Ltd11,559+11,559$1.9M+$1.9M
Connor, Clark & Lunn Investment Management Ltd.7,411+7,411$1.2M+$1.2M
GLENMEDE TRUST CO NA6,344+6,344$1.1M+$1.1M
XTX Topco Ltd5,726+5,726$957.4K+$957.4K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC4,550+4,550$760.8K+$760.8K
Point72 Asset Management, L.P.4,465+4,465$746.5K+$746.5K
Odyssean, LLC4,299+4,299$718.8K+$718.8K
GUGGENHEIM CAPITAL LLC3,701+3,701$618.8K+$618.8K
Cynosure Group, LLC2,508+2,508$419.3K+$419.3K
AXQ CAPITAL, LP2,426+2,426$405.6K+$405.6K
Sanctuary Advisors, LLC2,076+2,076$369.0K+$369.0K
Swiss Life Asset Management Ltd2,153+2,153$360.0K+$360.0K
Bridgewater Associates, LP2,123+2,123$355.0K+$355.0K
Concurrent Investment Advisors, LLC2,011+2,011$336.2K+$336.2K
Magnetar Financial LLC1,744+1,744$291.6K+$291.6K
PDT Partners, LLC1,700+1,700$284.2K+$284.2K
Turtle Creek Wealth Advisors, LLC1,627+1,627$272.0K+$272.0K
PharVision Advisers, LLC1,561+1,561$261.0K+$261.0K
CIBC WORLD MARKETS CORP1,521+1,521$254.3K+$254.3K
Entropy Technologies, LP1,500+1,500$250.8K+$250.8K
State of Wyoming1,093+1,093$182.8K+$182.8K
EXCHANGE TRADED CONCEPTS, LLC515+515$86.1K+$86.1K
Pinnacle Wealth Planning Services, Inc.447+447$74.7K+$74.7K
Kestra Advisory Services, LLC390+390$65.2K+$65.2K
Allworth Financial LP288+288$48.1K+$48.1K
DV Trading LLC200+200$33.4K+$33.4K
V-Square Quantitative Management LLC141+141$23.6K+$23.6K
IFP Advisors, Inc134+134$23.2K+$23.2K
Camelot Portfolios, LLC137+137$22.9K+$22.9K
Kemnay Advisory Services Inc.121+121$20.2K+$20.2K
Quarry LP105+105$17.6K+$17.6K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC76+76$12.7K+$12.7K
Sound Income Strategies, LLC45+45$8.5K+$8.5K
Laurel Wealth Advisors LLC37+37$6.2K+$6.2K
Kingdom Financial Group LLC.29+29$4.8K+$4.8K
EVOLUTION WEALTH MANAGEMENT INC.25+25$4.2K+$4.2K
Keating Financial Advisory Services, Inc.23+23$3.8K+$3.8K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/18+18$3.0K+$3.0K
FLAGSHIP HARBOR ADVISORS, LLC14+14$2.3K+$2.3K
BROWN BROTHERS HARRIMAN & CO13+13$2.2K+$2.2K
SageView Advisory Group, LLC11+11$1.8K+$1.8K
Key Capital Management, INC10+10$1.7K+$1.7K
BOK Financial Private Wealth, Inc.9+9$1.5K+$1.5K
Jackson Creek Investment Advisors LLC8,210+8,210$1.4K+$1.4K
CURIO WEALTH, LLC8+8$1.4K+$1.4K
OPTIMA CAPITAL LLC8+8$1.3K+$1.3K
Saranac Partners Ltd7+7$1.2K+$1.2K
ATWOOD & PALMER INC7+7$1.2K+$1.2K
Cape Investment Advisory, Inc.7+7$1.2K+$1.2K
Cullen/Frost Bankers, Inc.6+6$1.0K+$1.0K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.6+6$1.0K+$1.0K
Kilter Group LLC5+5$836+$836
Ankerstar Wealth, LLC3+3$502+$502
TD Capital Management LLC2+2$335+$335
GILPIN WEALTH MANAGEMENT, LLC2+2$335+$335
KBC Group NV587+587$98+$98
Dunhill Financial, LLC1+1$86+$86

Added To(115)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.3,719,100+44,475$621.8M-$31.3M1.2%
WASATCH ADVISORS LP587,109+201,110$98.2M+$29.6M52.1%
D. E. Shaw & Co., Inc.137,831+89,702$23.0M+$14.5M186.4%
JANUS HENDERSON GROUP PLC121,918+63,504$20.4M+$10.0M108.7%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND64,674+53,174$10.8M+$8.8M462.4%
TUDOR INVESTMENT CORP ET AL149,951+57,220$25.1M+$8.6M61.7%
ALLIANCEBERNSTEIN L.P.577,517+71,756$96.6M+$6.7M14.2%
GEODE CAPITAL MANAGEMENT, LLC682,886+16,388$114.2M-$4.3M2.5%
Voleon Capital Management LP31,426+25,698$5.3M+$4.2M448.6%
DIMENSIONAL FUND ADVISORS LP360,040+1,212$60.2M-$3.6M0.3%
CONGRESS ASSET MANAGEMENT CO583,926+52,548$97.6M+$3.2M9.9%
Engineers Gate Manager LP19,773+17,006$3.3M+$2.8M614.6%
Campbell & CO Investment Adviser LLC20,005+16,836$3.3M+$2.8M531.3%
Invesco Ltd.535,857+16,445$89.6M-$2.7M3.2%
BARCLAYS PLC66,403+17,960$11.0M+$2.3M37.1%
PUBLIC SECTOR PENSION INVESTMENT BOARD114,717+19,943$19.2M+$2.3M21.0%
BANK OF AMERICA CORP /DE/344,798+8,361$57.7M-$2.1M2.5%
CITIGROUP INC25,820+13,256$4.3M+$2.1M105.5%
THORNBURG INVESTMENT MANAGEMENT INC53,566+12,566$9.0M+$1.7M30.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,611+10,365$4.1M+$1.6M72.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO53,868+11,838$9.0M+$1.5M28.2%
Tidal Investments LLC135,240+4$22.6M-$1.4M0.0%
MORGAN STANLEY659,729+45,758$110.3M+$1.2M7.5%
Grandeur Peak Global Advisors, LLC49,737+9,218$8.3M+$1.1M22.7%
KORNITZER CAPITAL MANAGEMENT INC /KS35,055+7,830$5.9M+$1.0M28.8%
PRINCIPAL FINANCIAL GROUP INC164,039+15,380$27.4M+$1.0M10.3%
OSAIC HOLDINGS, INC.78,476+867$13.1M-$673.0K1.1%
FLPUTNAM INVESTMENT MANAGEMENT CO68,485+330$11.5M-$662.4K0.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLC52,356+6,828$8.8M+$662.2K15.0%
Creative Planning20,987+4,448$3.5M+$569.5K26.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC58,559+760$9.8M-$481.6K1.3%
BNP PARIBAS FINANCIAL MARKETS80,144+7,362$13.4M+$464.5K10.1%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC80,539+2,218$13.5M-$453.9K2.8%
Asset Management Group, Inc.36,369+1$6.1M-$382.8K0.0%
TimesSquare Capital Management, LLC142,496+10,570$23.8M+$378.1K8.0%
Swiss National Bank45,635+600$7.6M-$373.9K1.3%
WELLS FARGO & COMPANY/MN108,789+8,390$18.2M+$345.8K8.3%
Verition Fund Management LLC4,764+2,045$796.5K+$313.3K75.2%
Zurcher Kantonalbank (Zurich Cantonalbank)6,554+2,141$1.1M+$311.5K48.5%
AlphaQuest LLC2,132+1,728$356.5K+$284.7K427.7%
Cerity Partners LLC2,989+1,485$499.7K+$232.4K98.7%
Horizon Investments, LLC5,807+1,560$970.9K+$216.1K36.7%
DIVERSIFY WEALTH MANAGEMENT, LLC10,483+244$1.9M+$194.9K2.4%
VICTORY CAPITAL MANAGEMENT INC27,957+637$4.7M-$181.2K2.3%
Quantinno Capital Management LP8,055+1,465$1.3M+$175.6K22.2%
Quartz Partners, LLC27,269+2,480$4.6M+$153.6K10.0%
Farther Finance Advisors, LLC2,085+917$348.7K+$141.0K78.5%
Crestwood Advisors Group, LLC14,339+66$2.4M-$139.3K0.5%
Integrated Quantitative Investments LLC8,987+1,282$1.5M+$133.2K16.6%
KENNEDY CAPITAL MANAGEMENT LLC13,486+57$2.3M-$131.9K0.4%
Gotham Asset Management, LLC14,536+131$2.4M-$129.8K0.9%
GAMCO INVESTORS, INC. ET AL13,870+100$2.3M-$128.3K0.7%
DEUTSCHE BANK AG\20,322+503$3.4M-$124.6K2.5%
Diversify Advisory Services, LLC3,399+203$639.3K+$120.1K6.3%
Voya Investment Management LLC16,074+1,619$2.7M+$118.5K11.2%
FIRST TRUST ADVISORS LP46,361+3,380$7.8M+$112.5K7.9%
TEACHER RETIREMENT SYSTEM OF TEXAS15,601+303$2.6M-$110.4K2.0%
AMERICAN CENTURY COMPANIES INC11,615+85$1.9M-$107.2K0.7%
PRELUDE CAPITAL MANAGEMENT, LLC2,233+576$373.4K+$78.9K34.8%
State of New Jersey Common Pension Fund D13,325+1,191$2.2M+$71.4K9.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,901+908$3.7M-$69.2K4.3%
LPL Financial LLC13,188+416$2.2M-$64.8K3.3%
Dana Investment Advisors, Inc.5,810+49$971.4K-$52.5K0.8%
ANCHOR CAPITAL ADVISORS LLC12,466+1,027$2.1M+$51.3K9.0%
SEI INVESTMENTS CO13,290+1,068$2.2M+$49.9K8.7%
Vise Technologies, Inc.2,760+434$461.5K+$48.1K18.6%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,563+64$930.1K-$47.2K1.2%
HighTower Advisors, LLC5,661+78$946.5K-$45.7K1.4%
Arkadios Wealth Advisors21,055+1,457$3.5M+$37.2K7.4%
MML INVESTORS SERVICES, LLC3,581+420$598.8K+$37.0K13.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,076+148$376.7K+$36.3K7.7%
Cetera Investment Advisers2,270+335$379.6K+$35.5K17.3%
Linden Thomas Advisory Services, LLC2,556+5$427.4K-$26.0K0.2%
SJS Investment Consulting Inc.157+155$26.3K+$25.9K7750.0%
Maryland State Retirement & Pension System3,561+67$595.4K-$25.6K1.9%
Amplius Wealth Advisors, LLC2,430+4$406.3K-$25.0K0.2%
ProShare Advisors LLC4,485+131$749.9K-$23.9K3.0%
XPONANCE, INC.1,814+6$303.3K-$18.0K0.3%
BESSEMER GROUP INC115,000+107,564$19.2K+$17.9K1446.5%
Private Advisor Group, LLC1,728+3$288.9K-$17.6K0.2%
AVIVA PLC2,910+266$486.6K+$16.6K10.1%
M&T Bank Corp2,389+49$399.9K-$16.4K2.1%
Sterling Capital Management LLC149+93$24.9K+$15.0K166.1%
Annis Gardner Whiting Capital Advisors, LLC100+88$16.7K+$14.6K733.3%
OLD NATIONAL BANCORP /IN/1,798+38$300.6K-$12.2K2.1%
Perigon Wealth Management, LLC1,410+39$235.7K-$7.9K2.8%
Vanguard Personalized Indexing Management, LLC2,470+105$413.0K-$7.3K4.4%
Rossby Financial, LCC103+44$17.2K+$7.0K74.6%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.187,090+49,858$31.3K+$6.9K36.3%
Smartleaf Asset Management LLC897+21$152.2K-$5.8K2.4%
CITIZENS FINANCIAL GROUP INC/RI1,727+85$288.8K-$3.1K5.2%
GW&K Investment Management, LLC63,361+19,625$10.6K+$2.8K44.9%
Ausdal Financial Partners, Inc.1,559+108$260.7K+$2.8K7.4%
Global Retirement Partners, LLC235+2$39.3K-$2.1K0.8%
Crewe Advisors LLC106+18$17.7K+$2.1K20.4%
Versant Capital Management, Inc218+2$36.5K-$1.9K0.9%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC25+12$4.2K+$1.9K92.3%
Caitong International Asset Management Co., Ltd33+12$5.5K+$1.8K57.1%
Clearstead Advisors, LLC57+12$9.5K+$1.5K26.7%
Bare Financial Services, Inc53+11$8.9K+$1.4K26.2%
New Age Alpha Advisors, LLC1,203+78$201.1K+$1.2K6.9%
SG Americas Securities, LLC9,775+6,509$1.6K+$1.1K199.3%
State of Alaska, Department of Revenue17,010+3,775$2.8K+$49228.5%
Root Financial Partners, LLC56+6$9.4K+$47612.0%
Handelsbanken Fonder AB8,400+2,800$1.4K+$40950.0%
JFS WEALTH ADVISORS, LLC29+4$4.8K+$40516.0%
CENTRAL TRUST Co105+5$17.6K-$2175.0%
Abound Wealth Management3+1$557+$20150.0%
PRICE T ROWE ASSOCIATES INC /MD/22,056+831$3.7K-$853.9%
FIRST HORIZON CORP670+40$112.0K+$546.3%
AMALGAMATED BANK7,020+133$1.2K-$501.9%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13+1$2.2K+$408.3%
HARBOUR INVESTMENTS, INC.14+1$2.3K+$317.7%
HARBOR CAPITAL ADVISORS, INC.9,220+387$1.5K-$284.4%
HANTZ FINANCIAL SERVICES, INC.68+60$11+$10750.0%

Reduced(224)

ManagerSharesΔ SharesValueΔ Value% Δ
Champlain Investment Partners, LLC213,168-200,973$35.6M-$38.0M-48.5%
VANGUARD GROUP INC2,490,098-22,865$416.3M-$30.3M-0.9%
WELLINGTON MANAGEMENT GROUP LLP225,301-90,097$37.7M-$18.4M-28.6%
GOLDMAN SACHS GROUP INC291,800-77,821$48.8M-$16.9M-21.1%
UBS Group AG41,158-83,881$6.9M-$15.3M-67.1%
JPMORGAN CHASE & CO26,832-83,622$4.5M-$15.1M-75.7%
STATE STREET CORP929,262-17,981$155.4M-$13.0M-1.9%
Clearbridge Investments, LLC380,485-30,096$63.6M-$9.4M-7.3%
RAYMOND JAMES FINANCIAL INC437,281-26,771$74.0M-$8.5M-5.8%
Qube Research & Technologies Ltd33,642-41,707$5.6M-$7.8M-55.4%
FMR LLC579,921-8,994$97.0M-$7.7M-1.5%
TWO SIGMA INVESTMENTS, LP53,188-31,748$8.9M-$6.2M-37.4%
LOOMIS SAYLES & CO L P320,245-14,962$53.5M-$6.0M-4.5%
STIFEL FINANCIAL CORP14,555-31,955$2.4M-$5.8M-68.7%
Aberdeen Group plc65,728-25,461$11.0M-$5.5M-27.9%
PROSPECTOR PARTNERS LLC26,800-27,156$4.5M-$5.1M-50.3%
NORTHERN TRUST CORP273,201-12,140$45.7M-$5.0M-4.3%
Nuveen, LLC50,773-23,159$8.5M-$4.7M-31.3%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/195,596-12,668$32.7M-$4.3M-6.1%
Quantbot Technologies LP775-23,711$129.6K-$4.2M-96.8%
CITADEL ADVISORS LLC71,832-19,046$12.0M-$4.1M-20.9%
Bank of New York Mellon Corp205,617-10,072$34.4M-$4.0M-4.7%
SCHRODER INVESTMENT MANAGEMENT GROUP207,552-8,888$35.2M-$3.8M-4.1%
ENVESTNET ASSET MANAGEMENT INC59,448-17,598$9.9M-$3.8M-22.8%
Rockefeller Capital Management L.P.154,621-10,131$25.9M-$3.4M-6.1%
Royal Bank of Canada7,208-22,402$1.2M-$3.4M-75.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC252,757-436$42.3M-$2.7M-0.2%
Capital Research Global Investors220,0740$36.8M-$2.3M0.0%
MILLENNIUM MANAGEMENT LLC25,997-11,250$4.3M-$2.3M-30.2%
JANE STREET GROUP, LLC40,813-10,337$6.8M-$2.3M-20.2%
CREDIT AGRICOLE S A8,914-8,601$1.5M-$1.6M-49.1%
MAI Capital Management18,071-7,858$3.0M-$1.6M-30.3%
RHUMBLINE ADVISERS61,405-5,157$10.3M-$1.6M-7.7%
AMERIPRISE FINANCIAL INC62,257-4,679$10.4M-$1.5M-7.0%
Aquatic Capital Management LLC10,582-7,659$1.8M-$1.5M-42.0%
Advisors Capital Management, LLC56,869-4,031$9.5M-$1.3M-6.6%
Legal & General Group Plc62,331-3,382$10.4M-$1.3M-5.1%
MACKENZIE FINANCIAL CORP1,432-6,613$242.5K-$1.2M-82.2%
Gibbs Wealth Management4,819-8,960$865.2K-$1.0M-65.0%
TD Asset Management Inc11,216-5,070$1.9M-$1.0M-31.1%
Prospect Capital Advisors, LLC96,0300$16.1M-$1.0M0.0%
COMMONWEALTH EQUITY SERVICES, LLC5,953-160$995.4K+$994.3K-2.6%
Man Group plc26,470-3,673$4.4M-$931.5K-12.2%
Jump Financial, LLC1,841-4,808$307.8K-$873.9K-72.3%
Orion Porfolio Solutions, LLC22,009-3,366$3.7M-$830.1K-13.3%
TWO SIGMA ADVISERS, LP23,700-3,200$4.0M-$818.3K-11.9%
Perbak Capital Partners LLP2,282-4,208$381.6K-$771.9K-64.8%
Klingman & Associates, LLC6,880-3,697$1.2M-$729.5K-35.0%
STRS OHIO3,700-3,200$618.6K-$607.7K-46.4%
COMERICA BANK13,157-2,632$2.2M-$606.5K-16.7%
F/m Investments LLC30,893-1,150$5.2M-$529.7K-3.6%
State of Tennessee, Department of Treasury5,412-2,810$936.4K-$524.9K-34.2%
Ensign Peak Advisors, Inc1,280-2,850$214.0K-$520.0K-69.0%
PRUDENTIAL FINANCIAL INC22,701-1,441$3.9M-$438.9K-6.0%
Harbor Advisors LLC41,5190$6.9M-$437.2K0.0%
SummitTX Capital, L.P.1,581-2,221$264.3K-$411.4K-58.4%
IEQ CAPITAL, LLC39,0490$6.5M-$411.2K0.0%
ALPS ADVISORS INC15,475-1,081$2.6M-$355.1K-6.5%
Bridge City Capital, LLC8,717-1,430$1.5M-$345.9K-14.1%
MARSHALL WACE, LLP1,871-1,824$312.8K-$343.9K-49.4%
Independent Solutions Wealth Management, LLC16,284-734$2.7M-$301.9K-4.3%
Alliance Wealth Advisors, LLC /UT3,649-1,424$610.1K-$291.5K-28.1%
Tower Research Capital LLC (TRC)377-1,579$63.0K-$284.6K-80.7%
Cresset Asset Management, LLC21,058-261$3.5M-$268.2K-1.2%
MetLife Investment Management, LLC12,784-718$2.1M-$262.2K-5.3%
Susquehanna Portfolio Strategies, LLC2,074-1,325$346.8K-$257.3K-39.0%
Dynamic Technology Lab Private Ltd2,043-1,166$341.0K-$229.0K-36.3%
MARTINGALE ASSET MANAGEMENT L P16,625-187$2.8M-$208.3K-1.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,550-447$1.9M-$201.1K-3.7%
AQR CAPITAL MANAGEMENT LLC10,743-486$1.8M-$199.5K-4.3%
TRUIST FINANCIAL CORP7,964-635$1.3M-$196.7K-7.4%
Illinois Municipal Retirement Fund12,487-219$2.1M-$170.4K-1.7%
FOX RUN MANAGEMENT, L.L.C.2,345-786$392.1K-$164.4K-25.1%
Universal- Beteiligungs- und Servicegesellschaft mbH6,255-521$1.0M-$158.5K-7.7%
Parallel Advisors, LLC1,605-750$268.4K-$150.2K-31.8%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,541-742$257.7K-$148.1K-32.5%
Arizona State Retirement System6,417-450$1.1M-$147.6K-6.5%
LOS ANGELES CAPITAL MANAGEMENT LLC16,0570$2.7M-$137.3K0.0%
Louisiana State Employees Retirement System11,100-100$1.9M-$134.7K-0.9%
Westover Capital Advisors, LLC9,567-171$1.6M-$131.1K-1.8%
KLP KAPITALFORVALTNING AS6,700-300$1.1M-$123.9K-4.3%
WESBANCO BANK INC11,7360$2.0M-$123.6K0.0%
STATE OF WISCONSIN INVESTMENT BOARD2,235-557$373.7K-$122.5K-19.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,653-28$1.8M-$117.2K-0.3%
YOUSIF CAPITAL MANAGEMENT, LLC6,637-976$1.2M-$109.5K-12.8%
NEW YORK STATE COMMON RETIREMENT FUND10,3730$1.7M-$109.2K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS6,018-172$1.0M-$93.9K-2.8%
First Bank & Trust4,542-258$759.4K-$93.7K-5.4%
GUARDIAN INVESTMENT MANAGEMENT4,259-247$712.1K-$88.8K-5.5%
PNC Financial Services Group, Inc.1,224-426$204.7K-$88.6K-25.8%
INTECH INVESTMENT MANAGEMENT LLC8,2410$1.4M-$86.8K0.0%
SeaCrest Wealth Management, LLC2,011-605$361.7K-$85.5K-23.1%
Diversified Trust Co4,564-178$763.1K-$79.7K-3.8%
Police & Firemen's Retirement System of New Jersey6,307-60$1.1M-$77.1K-0.9%
BANK OF MONTREAL /CAN/1,743-328$291.4K-$76.7K-15.8%
Atria Investments, Inc3,182-232$532.0K-$74.8K-6.8%
Morse Asset Management, Inc30-405$5.0K-$72.3K-93.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM6,7810$1.1M-$71.4K0.0%
PITTENGER & ANDERSON INC6,4500$1.1M-$67.9K0.0%
NORDEN GROUP LLC4,245-122$709.8K-$66.4K-2.8%
CARY STREET PARTNERS FINANCIAL LLC6,2620$1.0M-$65.9K0.0%
Portside Wealth Group, LLC6,064-11$1.0M-$65.8K-0.2%
NDVR, Inc.1,419-282$237.3K-$65.1K-16.6%
D.A. DAVIDSON & CO.1,552-200$259.5K-$51.9K-11.4%
Ashton Thomas Private Wealth, LLC1,645-192$275.0K-$51.4K-10.4%
FRANKLIN RESOURCES INC4,457-9$745.2K-$48.5K-0.2%
INTRUST BANK NA3,317-53$554.6K-$44.3K-1.6%
Russell Investments Group, Ltd.2,591-69$433.2K-$39.7K-2.6%
Advisory Services Network, LLC3,027-43$506.1K-$39.5K-1.4%
NISA INVESTMENT ADVISORS, LLC1,887-101$315.5K-$37.8K-5.1%
Principle Wealth Partners LLC3,5050$586.1K-$36.9K0.0%
Pictet Asset Management Holding SA3,5030$585.7K-$36.9K0.0%
FRED ALGER MANAGEMENT, LLC1,609-107$269.0K-$36.0K-6.2%
BOKF, NA2,884-20$482.2K-$33.9K-0.7%
Fiduciary Trust Co2,865-12$479.0K-$32.3K-0.4%
T. Rowe Price Investment Management, Inc.150,346-165,993$25.1K-$31.1K-52.5%
Ameritas Investment Partners, Inc.1,866-55$312.0K-$29.4K-2.9%
UNITED BANK2,6750$447.3K-$28.2K0.0%
&PARTNERS1,596-60$266.8K-$27.4K-3.6%
denkapparat Operations GmbH2,4680$412.6K-$26.0K0.0%
CAPTRUST FINANCIAL ADVISORS2,120-11$354.4K-$24.3K-0.5%
Clear Harbor Asset Management, LLC1,672-30$279.6K-$22.9K-1.8%
FEDERATED HERMES, INC.430-96$71.9K-$21.6K-18.3%
ACCOUNT MANAGEMENT LLC1,9370$323.9K-$20.4K0.0%
Park Place Capital Corp1,9000$317.7K-$20.0K0.0%
Prospera Financial Services Inc1,7850$298.5K-$18.8K0.0%
LEVEL FOUR ADVISORY SERVICES, LLC1,213-27$203.0K-$17.6K-2.2%
LEGACY FINANCIAL GROUP, INC.1,5040$251.5K-$15.8K0.0%
HUNTINGTON NATIONAL BANK711-30$118.9K-$12.8K-4.0%
US BANCORP \DE\630-25$105.3K-$11.1K-3.8%
Optiver Holding B.V.29-58$4.8K-$10.6K-66.7%
QUADRANT CAPITAL GROUP LLC479-25$80.1K-$9.5K-5.0%
CIBC Private Wealth Group LLC90-45$15.1K-$8.9K-33.3%
Spire Wealth Management5-47$836-$8.4K-90.4%
GAMMA Investing LLC584-12$97.6K-$8.3K-2.0%
JONES FINANCIAL COMPANIES LLLP191-26$31.9K-$7.7K-12.0%
Steward Partners Investment Advisory, LLC105-35$17.6K-$7.3K-25.0%
EverSource Wealth Advisors, LLC94-33$15.7K-$6.9K-26.0%
Salomon & Ludwin, LLC206-23$36.7K-$4.4K-10.0%
SIGNATUREFD, LLC232-11$38.8K-$4.4K-4.5%
ESL Trust Services, LLC3750$62.7K-$3.9K0.0%
UMB Bank, n.a.136-13$22.7K-$3.7K-8.7%
Arax Advisory Partners121-12$20.2K-$3.4K-9.0%
Boreal Capital Management LLC00$3.3K+$3.3K
SBI Securities Co., Ltd.75-10$12.5K-$2.6K-11.8%
Mitsubishi UFJ Asset Management Co., Ltd.2850$48.3K-$2.3K0.0%
NBC SECURITIES, INC.1800$30.1K-$1.9K0.0%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC26-6$4.3K-$1.3K-18.8%
ASSETMARK, INC54-3$9.0K-$1.1K-5.3%
Costello Asset Management, INC1000$16.7K-$1.1K0.0%
DANSKE BANK A/S1000$16.7K-$1.1K0.0%
Larson Financial Group LLC890$14.9K-$9370.0%
Sunbelt Securities, Inc.820$13.7K-$8640.0%
Bank of Jackson Hole Trust700$11.7K-$7370.0%
FIFTH THIRD BANCORP50-1$8.4K-$704-2.0%
GHP Investment Advisors, Inc.640$10.7K-$6740.0%
CANADA LIFE ASSURANCE Co21,239-2,154$3.5K-$669-9.2%
Key Financial Inc1000$16.7K-$6520.0%
ROTHSCHILD INVESTMENT LLC540$9.0K-$5680.0%
MassMutual Private Wealth & Trust, FSB530$8.9K-$5580.0%
Private Wealth Management Group, LLC420$7.1K-$4370.0%
WealthCollab, LLC410$6.9K-$4310.0%
WOLFF WIESE MAGANA LLC410$6.9K-$4310.0%
Fortitude Family Office, LLC4-2$669-$397-33.3%
THOMPSON INVESTMENT MANAGEMENT, INC.370$6.2K-$3900.0%
LRI Investments, LLC370$6.2K-$3890.0%
Cambridge Investment Research Advisors, Inc.12,403-1,411$2.1K-$381-10.2%
Bell Investment Advisors, Inc340$5.7K-$3580.0%
Concord Wealth Partners320$5.3K-$3370.0%
Thrivent Financial for Lutherans16,702-832$2.8K-$323-4.7%
Compagnie Lombard Odier SCmA300$5.0K-$3160.0%
GODSEY & GIBB, INC250$4.2K-$2640.0%
Anchor Investment Management, LLC250$4.2K-$2630.0%
HOLLENCREST CAPITAL MANAGEMENT250$4.2K-$2630.0%
True Wealth Design, LLC8-1$1.3K-$262-11.1%
CVA Family Office, LLC240$4.0K-$2530.0%
MONTAG A & ASSOCIATES INC220$3.7K-$2320.0%
Financial Network Wealth Advisors LLC220$3.7K-$2290.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM11,957-501$2.0K-$215-4.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY6,020-849$1.0K-$214-12.3%
Parkside Financial Bank & Trust190$3.2K-$2000.0%
Geneos Wealth Management Inc.180$3.0K-$1890.0%
Transamerica Financial Advisors, LLC160$2.7K-$1690.0%
Evelyn Partners Asset Management Ltd650$10.9K+$1420.0%
FARMERS & MERCHANTS INVESTMENTS INC130$2.2K-$1360.0%
DAGCO, INC.120$2.0K-$1270.0%
Millstone Evans Group, LLC110$1.8K-$1160.0%
Physician Wealth Advisors, Inc.110$1.8K-$1160.0%
CoreCap Advisors, LLC110$1.8K-$1160.0%
WHITTIER TRUST CO590$10.7K+$1130.0%
CREATIVE FINANCIAL DESIGNS INC /ADV80$1.3K-$840.0%
Accordant Advisory Group Inc70$1.2K-$740.0%
Smallwood Wealth Investment Management, LLC60$1.0K-$630.0%
Manchester Capital Management LLC50$836-$530.0%
AdvisorNet Financial, Inc50$836-$530.0%
Nova Wealth Management, Inc.50$836-$530.0%
Darwin Wealth Management, LLC50$838-$510.0%
SouthState Corp40$669-$420.0%
DiNuzzo Private Wealth, Inc.30$502-$350.0%
NewEdge Advisors, LLC30$542-$330.0%
Federation des caisses Desjardins du Quebec30$502-$310.0%
BROWN, LISLE/CUMMINGS, INC.30$502-$310.0%
TRUST CO OF TOLEDO NA /OH/30$502-$310.0%
Evelyn Partners Investment Management (Europe) Ltd 130$2.2K+$290.0%
Vestcor Inc2,5280$423-$260.0%
PRAXIS INVESTMENT MANAGEMENT INC2,1700$363-$230.0%
Truvestments Capital LLC20$334-$210.0%
Sachetta, LLC20$335-$210.0%
Rialto Wealth Management, LLC20$335-$210.0%
HFM Investment Advisors, LLC20$335-$200.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,8280$306-$190.0%
Strategic Advocates LLC20$339-$160.0%
Bogart Wealth, LLC10$167-$110.0%
TRUST CO OF VERMONT10$167-$110.0%
Bay Harbor Wealth Management, LLC10$167-$100.0%
TFC Financial Management, Inc.10$168-$100.0%
Murphy & Mullick Capital Management Corp40$669-$80.0%
CWM, LLC151-30$25-$7-16.6%
Covestor Ltd210-21$35-$6-9.1%
Centerpoint Advisors, LLC5000$84-$50.0%
Harvest Fund Management Co., Ltd123-14$21-$3-10.2%
Bruce G. Allen Investments, LLC00$18-$1
JTC Employer Solutions Trustee Ltd480$8-$10.0%
Capital Analysts, LLC80$1$00.0%

Sold Out(46)

ManagerSharesΔ SharesValueΔ Value% Δ
Azora Capital LP0-225,404$0-$40.1M
MACQUARIE GROUP LTD0-160,328$0-$28.5M
FRONTIER CAPITAL MANAGEMENT CO LLC0-86,495$0-$15.4M
Amundi0-64,797$0-$11.7M
HSBC HOLDINGS PLC0-28,959$0-$5.1M
Jain Global LLC0-26,330$0-$4.7M
Baird Financial Group, Inc.0-26,124$0-$4.6M
Fieldview Capital Management, LLC0-20,152$0-$3.6M
Interval Partners, LP0-10,682$0-$1.9M
LAZARD ASSET MANAGEMENT LLC0-9,842$0-$1.7M
VIRGINIA RETIREMENT SYSTEMS ET Al0-8,600$0-$1.5M
TEXAS PERMANENT SCHOOL FUND CORP0-8,934$0-$1.5M
EFG Asset Management (North America) Corp.0-7,059$0-$1.3M
Glenmede Investment Management, LP0-6,542$0-$1.2M
Squarepoint Ops LLC0-6,172$0-$1.1M
CAXTON ASSOCIATES LLP0-4,681$0-$832.0K
Alamea Verwaltungs GmbH0-3,062$0-$544.2K
CIBC Bancorp USA Inc.0-2,451$0-$435.6K
Lombard Odier Asset Management (USA) Corp0-2,446$0-$434.7K
INCEPTIONR LLC0-2,231$0-$396.5K
Brevan Howard Capital Management LP0-2,112$0-$375.4K
Schonfeld Strategic Advisors LLC0-2,040$0-$362.6K
VICUS CAPITAL0-1,595$0-$283.5K
Farringdon Capital, Ltd.0-1,386$0-$246.3K
Crossmark Global Holdings, Inc.0-1,307$0-$232.3K
WOLVERINE TRADING, LLC0-1,221$0-$220.3K
Compass Wealth Management LLC0-2,976$0-$218.5K
MONTGOMERY INVESTMENT MANAGEMENT INC0-1,200$0-$213.3K
NEUBERGER BERMAN GROUP LLC0-1,157$0-$205.6K
Wealthspire Advisors, LLC0-451$0-$80.1K
PRINCIPAL SECURITIES, INC.0-229$0-$40.7K
Aster Capital Management (DIFC) Ltd0-187$0-$33.2K
Ameritas Advisory Services, LLC0-105$0-$18.7K
Main Street Group, LTD0-93$0-$16.6K
Rise Advisors, LLC0-73$0-$13.0K
Tortoise Investment Management, LLC0-27$0-$4.8K
Altshuler Shaham Ltd0-24$0-$4.3K
Caldwell Trust Co0-51$0-$4.3K
JPL Wealth Management, LLC0-19$0-$3.4K
HRT FINANCIAL LP0-7,696$0-$1.4K
Grey Fox Wealth Advisors, LLC0-5$0-$889
Clearstead Trust, LLC0-2$0-$356
GSA CAPITAL PARTNERS LLP0-1,407$0-$250
SHELL ASSET MANAGEMENT CO0-571$0-$101
Hemington Wealth Management0-35$0-$6
Cloud Capital Management, LLC0-3$0$0