FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.090.56%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
13F QoQ Ownership Changes

PLXS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 50 new · 111 added · 173 reduced · 41 exited

New Positions(50)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.137,095+137,095$20.2M+$20.2M
PEAK6 LLC71,700+71,700$10.5M+$10.5M
Concentric Capital Strategies, LP51,998+51,998$7.6M+$7.6M
SG Capital Management LLC34,849+34,849$5.1M+$5.1M
Alyeska Investment Group, L.P.15,289+15,289$2.2M+$2.2M
Jefferies Financial Group Inc.14,843+14,843$2.2M+$2.2M
PALISADE CAPITAL MANAGEMENT, LP13,627+13,627$2.0M+$2.0M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11,952+11,952$1.8M+$1.8M
TWO SIGMA INVESTMENTS, LP6,976+6,976$1.0M+$1.0M
TWO SIGMA SECURITIES, LLC6,602+6,602$970.5K+$970.5K
CANADA PENSION PLAN INVESTMENT BOARD6,100+6,100$896.7K+$896.7K
SIMPLEX TRADING, LLC5,858+5,858$861.1K+$861.1K
Argos Wealth Advisors, LLC5,711+5,711$839.5K+$839.5K
Dynamic Technology Lab Private Ltd5,690+5,690$836.0K+$836.0K
XTX Topco Ltd5,154+5,154$757.6K+$757.6K
TWO SIGMA ADVISERS, LP4,500+4,500$661.5K+$661.5K
Campbell & CO Investment Adviser LLC4,316+4,316$634.5K+$634.5K
Dakota Wealth Management3,632+3,632$533.9K+$533.9K
EVOLVE PRIVATE WEALTH, LLC3,469+3,469$509.9K+$509.9K
Watershed Asset Management, L.L.C.2,841+2,841$417.6K+$417.6K
Caitlin John, LLC2,775+2,775$407.9K+$407.9K
PROFUND ADVISORS LLC2,373+2,373$348.8K+$348.8K
SIG BROKERAGE, LP2,346+2,346$344.9K+$344.9K
GLENMEDE TRUST CO NA2,037+2,037$299.4K+$299.4K
Endowment Wealth Management, Inc.1,808+1,808$265.8K+$265.8K
CIBC WORLD MARKETS CORP1,779+1,779$261.5K+$261.5K
Sequoia Financial Advisors, LLC1,778+1,778$261.4K+$261.4K
GREENLEAF TRUST1,659+1,659$243.9K+$243.9K
Abel Hall, LLC1,533+1,533$225.4K+$225.4K
Delta Investment Management, LLC1,472+1,472$216.4K+$216.4K
NORTH STAR ASSET MANAGEMENT INC1,372+1,372$201.7K+$201.7K
Pinnacle Wealth Planning Services, Inc.691+691$101.6K+$101.6K
Kemnay Advisory Services Inc.598+598$87.9K+$87.9K
SageView Advisory Group, LLC553+553$81.3K+$81.3K
Allworth Financial LP302+302$44.4K+$44.4K
LOS ANGELES CAPITAL MANAGEMENT LLC130+130$18.3K+$18.3K
Eurizon Capital SGR S.p.A.102+102$15.2K+$15.2K
Commonwealth Retirement Investments LLC100+100$14.7K+$14.7K
IFP Advisors, Inc57+57$8.3K+$8.3K
Sound Income Strategies, LLC39+39$7.1K+$7.1K
Quarry LP39+39$5.7K+$5.7K
Keating Financial Advisory Services, Inc.14+14$2.1K+$2.1K
BROWN BROTHERS HARRIMAN & CO10+10$1.5K+$1.5K
Ankerstar Wealth, LLC5+5$735+$735
OPTIMA CAPITAL LLC4+4$588+$588
Kilter Group LLC3+3$441+$441
GILPIN WEALTH MANAGEMENT, LLC2+2$294+$294
Reynders McVeigh Capital Management, LLC1,380+1,380$203+$203
KBC Group NV911+911$134+$134
Dunhill Financial, LLC1+1$75+$75

Added To(111)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERICAN CENTURY COMPANIES INC1,560,622+456,730$229.4M+$69.7M41.4%
VICTORY CAPITAL MANAGEMENT INC349,057+197,283$51.3M+$29.4M130.0%
BlackRock, Inc.4,320,588+97,111$635.1M+$24.0M2.3%
MetLife Investment Management, LLC126,971+111,360$18.7M+$16.4M713.3%
GOLDMAN SACHS GROUP INC160,149+68,675$23.5M+$10.3M75.1%
DISCIPLINED GROWTH INVESTORS INC /MN1,590,840+37,271$233.9M+$9.1M2.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP141,267+60,377$20.8M+$9.1M74.6%
Nuveen, LLC390,998+42,501$57.5M+$7.1M12.2%
FULLER & THALER ASSET MANAGEMENT, INC.446,705+24,441$65.7M+$4.6M5.8%
DIMENSIONAL FUND ADVISORS LP1,373,457+7,051$201.9M+$4.2M0.5%
JANE STREET GROUP, LLC37,658+26,933$5.5M+$4.0M251.1%
FMR LLC112,508+22,149$16.5M+$3.5M24.5%
STATE STREET CORP1,030,035+5,128$151.4M+$3.1M0.5%
AQR CAPITAL MANAGEMENT LLC89,505+14,468$13.2M+$2.3M19.3%
Connor, Clark & Lunn Investment Management Ltd.88,608+14,449$13.0M+$2.3M19.5%
GEODE CAPITAL MANAGEMENT, LLC672,614+4,054$98.9M+$2.1M0.6%
KENNEDY CAPITAL MANAGEMENT LLC77,828+13,020$11.4M+$2.1M20.1%
WELLS FARGO & COMPANY/MN64,652+11,495$9.5M+$1.8M21.6%
D. E. Shaw & Co., Inc.205,580+7,155$30.2M+$1.5M3.6%
Cerity Partners LLC20,016+9,782$2.9M+$1.5M95.6%
PRINCIPAL FINANCIAL GROUP INC149,915+6,265$22.0M+$1.3M4.4%
BARCLAYS PLC63,841+11,485$8.6M+$1.1M21.9%
Creative Planning33,064+6,073$4.9M+$955.1K22.5%
Hodges Capital Management Inc.17,950+5,795$2.6M+$879.9K47.7%
PANAGORA ASSET MANAGEMENT INC82,557+4,568$12.1M+$851.7K5.8%
SEI INVESTMENTS CO17,587+5,405$2.6M+$822.7K44.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC132,071+3,549$19.4M+$818.6K2.8%
DARK FOREST CAPITAL MANAGEMENT LP47,268+4,712$6.9M+$791.0K11.1%
Amundi12,876+5,218$1.9M+$752.9K68.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,363+4,863$1.2M+$722.9K138.9%
Universal- Beteiligungs- und Servicegesellschaft mbH11,832+4,720$1.7M+$714.4K66.4%
NEW YORK STATE COMMON RETIREMENT FUND18,376+4,622$2.7M+$711.2K33.6%
ROYCE & ASSOCIATES LP15,459+3,302$2.3M+$513.5K27.2%
Zurcher Kantonalbank (Zurich Cantonalbank)9,093+3,384$1.3M+$510.6K59.3%
TEACHER RETIREMENT SYSTEM OF TEXAS48,701+2,574$7.2M+$484.9K5.6%
INTECH INVESTMENT MANAGEMENT LLC12,846+2,515$1.9M+$393.6K24.3%
DEUTSCHE BANK AG\47,170+1,521$6.9M+$329.0K3.3%
Quantinno Capital Management LP4,810+1,576$707.1K+$239.1K48.7%
Fieldview Capital Management, LLC15,194+1,381$2.2M+$234.9K10.0%
Swiss National Bank53,300+700$7.8M+$224.4K1.3%
RAYMOND JAMES FINANCIAL INC22,328+1,072$3.3M+$206.7K5.0%
BNP PARIBAS FINANCIAL MARKETS16,893+1,107$2.5M+$199.2K7.0%
Allianz Asset Management GmbH5,562+1,200$817.6K+$186.5K27.5%
Cambria Investment Management, L.P.4,125+744$606.4K+$148.9K22.0%
OSAIC HOLDINGS, INC.3,884+777$570.9K+$144.2K25.0%
Tower Research Capital LLC (TRC)1,760+905$258.7K+$135.0K105.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25,665+519$3.8M+$134.4K2.1%
QUADRANT CAPITAL GROUP LLC8,494+756$1.2M+$129.0K9.8%
CONGRESS ASSET MANAGEMENT CO16,699+454$2.5M+$104.3K2.8%
WEDGE CAPITAL MANAGEMENT L L P/NC27,867+267$4.1M+$103.0K1.0%
Mariner, LLC4,199+584$617.1K+$94.0K16.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,639+207$571.8K+$76.3K6.0%
EVERGREEN CAPITAL MANAGEMENT LLC2,974+423$437.2K+$68.1K16.6%
CIBC Asset Management Inc1,918+439$281.9K+$67.9K29.7%
ISTHMUS PARTNERS, LLC27,072+28$4.0M+$66.6K0.1%
LEUTHOLD GROUP, LLC26,004+30$3.8M+$64.4K0.1%
Linden Thomas Advisory Services, LLC7,034+288$1.0M+$57.9K4.3%
TD PRIVATE CLIENT WEALTH LLC748+368$110.0K+$55.0K96.8%
CAPTRUST FINANCIAL ADVISORS13,389+151$2.0M+$52.8K1.1%
State of Wyoming1,921+333$282.4K+$52.6K21.0%
Pictet Asset Management Holding SA4,568+231$671.5K+$44.0K5.3%
Farther Finance Advisors, LLC511+273$75.1K+$40.7K114.7%
CHOREO, LLC5,131+94$767.5K+$38.7K1.9%
Diversified Trust Co4,461+183$655.8K+$36.8K4.3%
ProShare Advisors LLC5,228+161$768.5K+$35.4K3.2%
Uncommon Cents Investing LLC9,925+75$1.5M+$33.8K0.8%
Vanguard Personalized Indexing Management, LLC3,792+149$557.4K+$30.3K4.1%
Pathstone Holdings, LLC8,284+76$1.2M+$30.1K0.9%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,753+180$257.7K+$30.1K11.4%
INCEPTIONR LLC3,624+145$532.7K+$29.4K4.2%
Smith Group Asset Management, LLC4,421+125$649.9K+$28.3K2.9%
Wealthspire Advisors, LLC1,881+158$276.5K+$27.2K9.2%
EverSource Wealth Advisors, LLC1,019+168$149.8K+$26.7K19.7%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND6,175+71$907.7K+$24.5K1.2%
Smartleaf Asset Management LLC916+110$137.0K+$21.5K13.6%
Waverly Advisors, LLC6,451+21$948.3K+$17.9K0.3%
Maryland State Retirement & Pension System3,940+60$579.2K+$17.8K1.5%
Corient Private Wealth LLC1,900+82$279.3K+$16.3K4.5%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC3,084+61$453.3K+$15.9K2.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,006,069+90,773$147.9K+$15.5K9.9%
Inspire Investing, LLC3,178+50$467.2K+$14.6K1.6%
JONES FINANCIAL COMPANIES LLLP113+96$16.6K+$14.2K564.7%
Sterling Capital Management LLC271+79$39.8K+$12.1K41.1%
Annis Gardner Whiting Capital Advisors, LLC124+64$18.2K+$9.5K106.7%
QRG CAPITAL MANAGEMENT, INC.2,820+18$414.5K+$9.1K0.6%
GAMMA Investing LLC1,574+30$231.4K+$8.0K1.9%
HUNTINGTON NATIONAL BANK410+35$60.3K+$6.0K9.3%
XPONANCE, INC.2,246+3$330.2K+$5.6K0.1%
UMB Bank, n.a.146+28$21.5K+$4.4K23.7%
BESSEMER GROUP INC23,630+23,530$3.5K+$3.5K23530.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC69+21$10.1K+$3.2K43.8%
MassMutual Private Wealth & Trust, FSB128+19$18.8K+$3.0K17.4%
FIFTH THIRD BANCORP203+14$29.8K+$2.5K7.4%
Root Financial Partners, LLC95+11$14.0K+$1.8K13.1%
Parkside Financial Bank & Trust83+9$12.2K+$1.5K12.2%
Bare Financial Services, Inc59+9$8.7K+$1.4K18.0%
CIBC Private Wealth Group LLC228+6$33.5K+$1.4K2.7%
HARBOUR INVESTMENTS, INC.403+3$59.2K+$1.4K0.8%
ASSETMARK, INC24+9$3.5K+$1.4K60.0%
GSA CAPITAL PARTNERS LLP14,638+8,999$2.2K+$1.3K159.6%
JFS WEALTH ADVISORS, LLC37+8$5.4K+$1.2K27.6%
ROTHSCHILD INVESTMENT LLC53+5$7.8K+$84610.4%
Fortitude Family Office, LLC11+1$1.6K+$17010.0%
PRICE T ROWE ASSOCIATES INC /MD/25,554+731$3.8K+$1652.9%
Rossby Financial, LCC5+1$735+$15225.0%
Rialto Wealth Management, LLC3+1$441+$15150.0%
Bay Harbor Wealth Management, LLC2+1$294+$150100.0%
CWM, LLC4,687+361$689+$638.3%
AMALGAMATED BANK7,838+133$1.2K+$371.7%
Covestor Ltd240+162$35+$24207.7%
HANTZ FINANCIAL SERVICES, INC.76+33$11+$576.7%

Reduced(173)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada171,798-252,134$25.3M-$30.7M-59.5%
NORGES BANK19,582-93,285$2.9M-$12.6M-82.7%
MILLENNIUM MANAGEMENT LLC11,755-74,127$1.7M-$10.7M-86.3%
Qube Research & Technologies Ltd142,405-68,148$20.9M-$9.5M-32.4%
LAZARD ASSET MANAGEMENT LLC50,443-57,546$7.4M-$8.2M-53.3%
Silvercrest Asset Management Group LLC508,418-53,203$74.7M-$6.5M-9.5%
FIDUCIARY MANAGEMENT INC /WI/1,290,446-60,916$189.7M-$5.8M-4.5%
EARNEST PARTNERS LLC671,959-39,607$98.8M-$4.2M-5.6%
UBS Group AG231,508-28,199$34.0M-$3.5M-10.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/217,021-23,171$31.9M-$2.9M-9.6%
Boston Trust Walden Corp339,150-23,891$49.9M-$2.7M-6.6%
Man Group plc3,665-17,859$538.8K-$2.6M-83.0%
JPMORGAN CHASE & CO221,834-18,626$32.6M-$2.2M-7.7%
Balyasny Asset Management L.P.70,366-16,090$10.3M-$2.2M-18.6%
Y-Intercept (Hong Kong) Ltd1,482-14,915$217.9K-$2.2M-91.0%
FIRST TRUST ADVISORS LP10,446-13,706$1.5M-$2.0M-56.7%
CITADEL ADVISORS LLC27,468-11,989$4.0M-$1.7M-30.4%
ENVESTNET ASSET MANAGEMENT INC44,779-11,434$6.6M-$1.6M-20.3%
PUBLIC SECTOR PENSION INVESTMENT BOARD93,371-11,853$13.7M-$1.5M-11.3%
PRUDENTIAL FINANCIAL INC35,135-9,723$5.2M-$1.3M-21.7%
Invesco Ltd.118,689-11,012$17.4M-$1.3M-8.5%
MAIRS & POWER INC45,868-9,044$6.7M-$1.2M-16.5%
FRANKLIN RESOURCES INC3,476-7,905$511.0K-$1.1M-69.5%
NORTHERN TRUST CORP328,063-12,901$48.2M-$1.1M-3.8%
VANGUARD GROUP INC3,632,761-51,084$534.0M+$1.0M-1.4%
MORGAN STANLEY502,397-3,108$73.9M+$710.9K-0.6%
State of Tennessee, Department of Treasury6,068-6,234$1.2M-$570.4K-50.7%
AMERIPRISE FINANCIAL INC55,539-4,473$8.2M-$521.7K-7.5%
CITIGROUP INC7,777-3,717$1.1M-$519.8K-32.3%
EntryPoint Capital, LLC4,728-3,620$695.0K-$512.9K-43.4%
Ensign Peak Advisors, Inc1,559-3,200$229.2K-$459.4K-67.2%
STATE OF WISCONSIN INVESTMENT BOARD58,758-3,958$8.6M-$437.0K-6.3%
RHUMBLINE ADVISERS75,987-3,733$11.2M-$364.6K-4.7%
Bridge City Capital, LLC15,228-2,511$2.2M-$328.1K-14.2%
Legato Capital Management LLC2,392-2,290$351.6K-$325.8K-48.9%
Legal & General Group Plc71,353-3,385$10.5M-$324.9K-4.5%
Moran Wealth Management, LLC36,916-2,570$5.4M-$286.6K-6.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC391,520-4,316$57.6M+$279.9K-1.1%
ALLIANCEBERNSTEIN L.P.58,925-2,645$8.7M-$246.6K-4.3%
NISA INVESTMENT ADVISORS, LLC11,058-1,821$1.6M-$237.9K-14.1%
Brevan Howard Capital Management LP5,997-1,722$881.6K-$235.3K-22.3%
Arax Advisory Partners4-1,602$588-$231.8K-99.8%
Hillsdale Investment Management Inc.47,625-2,300$7.0M-$222.8K-4.6%
MEEDER ASSET MANAGEMENT INC627-1,271$92.2K-$182.5K-67.0%
Riverwater Partners LLC17,845-1,455$2.6M-$169.3K-7.5%
IEQ CAPITAL, LLC6,314-1,220$928.2K-$161.9K-16.2%
Illinois Municipal Retirement Fund12,737-1,312$1.9M-$160.4K-9.3%
Bank of New York Mellon Corp184,905-4,016$27.2M-$153.9K-2.1%
HighTower Advisors, LLC2,949-1,080$433.5K-$149.5K-26.8%
GHP Investment Advisors, Inc.81,230-277$11.9M+$147.6K-0.3%
Verition Fund Management LLC6,400-996$940.8K-$129.3K-13.5%
BANK OF AMERICA CORP /DE/175,259-1,944$25.8M+$123.6K-1.1%
COMERICA BANK15,244-1,097$2.2M-$123.5K-6.7%
FCA CORP /TX14,651-1,072$2.2M-$121.3K-6.8%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,888-891$865.5K-$115.3K-13.1%
OPPENHEIMER ASSET MANAGEMENT INC.11,026-941$1.6M-$110.7K-7.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,898-936$1.7M-$107.9K-7.3%
NICOLA WEALTH MANAGEMENT LTD.46,0000$6.8M+$106.7K0.0%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI8,256-800$1.2M-$96.7K-8.8%
Homestead Advisers Corp40,8000$6.0M+$94.2K0.0%
Gotham Asset Management, LLC1,600-627$235.2K-$87.0K-28.1%
YOUSIF CAPITAL MANAGEMENT, LLC7,315-1,032$1.3M+$78.6K-12.4%
NICOLET ADVISORY SERVICES, LLC5,747-125$921.6K+$73.8K-2.1%
RITHOLTZ WEALTH MANAGEMENT3,652-528$536.8K-$68.0K-12.6%
MARTINGALE ASSET MANAGEMENT L P31,539-90$4.6M+$59.8K-0.3%
Arizona State Retirement System7,500-493$1.1M-$54.0K-6.2%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO23,416-5$3.4M+$53.4K-0.0%
Dana Investment Advisors, Inc.23,369-35$3.4M+$48.9K-0.1%
Paralel Advisors LLC20,8780$3.1M+$48.2K0.0%
State of New Jersey Common Pension Fund D15,734-559$2.3M-$44.5K-3.4%
Farrow Financial Inc.17,215-566$2.5M-$42.1K-3.2%
Advisors Asset Management, Inc.257-288$37.8K-$41.1K-52.8%
STRS OHIO8,100-400$1.2M-$39.2K-4.7%
Assenagon Asset Management S.A.23,888-604$3.5M-$32.2K-2.5%
Summit Trail Advisors, LLC5,053-288$742.8K-$30.0K-5.4%
Louisiana State Employees Retirement System12,4000$1.8M+$28.6K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,484-8$1.8M+$27.7K-0.1%
WINTON GROUP Ltd8,975-323$1.3M-$26.0K-3.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC45,851-555$6.7M+$25.6K-1.2%
JANUS HENDERSON GROUP PLC12,0810$1.8M+$25.1K0.0%
FIRST MANHATTAN CO. LLC.9,9740$1.5M+$23.0K0.0%
Blue Trust, Inc.948-173$139.4K-$22.8K-15.4%
Russell Investments Group, Ltd.40,875-508$6.0M+$20.9K-1.2%
PATRON PARTNERS, LLC1,647-170$242.1K-$20.8K-9.3%
Rockefeller Capital Management L.P.131-145$19.3K-$20.7K-52.5%
Sendero Wealth Management, LLC8,1660$1.2M+$18.9K0.0%
Tidal Investments LLC1,361-147$200.1K-$18.1K-9.7%
VIRGINIA RETIREMENT SYSTEMS ET Al2,250-150$330.8K-$16.5K-6.3%
RiverFront Investment Group, LLC7,0000$1.0M+$16.2K0.0%
Cetera Investment Advisers2,262-142$332.5K-$15.3K-5.9%
MONARCH CAPITAL MANAGEMENT INC5,950-200$874.6K-$15.2K-3.3%
Kennondale Capital Management LLC6,2820$923.5K+$14.5K0.0%
KLP KAPITALFORVALTNING AS5,8000$852.6K+$13.4K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM5,7820$850.0K+$13.4K0.0%
LPL Financial LLC3,725-151$547.6K-$13.2K-3.9%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS6,681-192$982.1K-$12.3K-2.8%
Vident Advisory, LLC1,493-109$219.5K-$12.3K-6.8%
PNC Financial Services Group, Inc.3,123-135$459.1K-$12.3K-4.1%
WESTFIELD CAPITAL MANAGEMENT CO LP5,2000$764.4K+$12.0K0.0%
Nemes Rush Group LLC5,1740$760.6K+$12.0K0.0%
CONNABLE OFFICE INC3,527-123$518.5K-$9.7K-3.4%
US BANCORP \DE\10,280-105$1.5M+$8.6K-1.0%
NEUBERGER BERMAN GROUP LLC1,925-89$283.0K-$8.4K-4.4%
Police & Firemen's Retirement System of New Jersey7,380-63$1.1M+$7.9K-0.8%
Voya Investment Management LLC4,834-24$710.6K+$7.7K-0.5%
Associated Banc-Corp7,473-70$1.1M+$7.1K-0.9%
BANK OF MONTREAL /CAN/1,872-76$275.2K-$6.7K-3.9%
Clearstead Advisors, LLC9-43$1.3K-$6.2K-82.7%
HRT FINANCIAL LP8,824-41,800$1.3K-$6.0K-82.6%
Round Rock Advisors, LLC2,1630$318.0K+$5.0K0.0%
Integrated Investment Consultants, LLC2,1590$317.4K+$5.0K0.0%
BLAIR WILLIAM & CO/IL1,730-62$254.3K-$5.0K-3.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,0340$299.0K+$4.7K0.0%
CHICAGO TRUST Co NA2,0000$294.0K+$4.6K0.0%
MACKENZIE FINANCIAL CORP1,685-24$251.5K+$4.3K-1.4%
GUYASUTA INVESTMENT ADVISORS INC1,8000$264.6K+$4.2K0.0%
Ameritas Investment Partners, Inc.2,183-63$320.9K-$4.1K-2.8%
Crossmark Global Holdings, Inc.2,994-26$440.1K+$3.2K-0.9%
ACADIAN ASSET MANAGEMENT LLC1,179-16,881$173-$2.4K-93.5%
Hennion & Walsh Asset Management, Inc.2,012-46$295.8K-$2.0K-2.2%
Salomon & Ludwin, LLC2090$32.1K+$1.8K0.0%
SIGNATUREFD, LLC1,659-15$243.9K+$1.7K-0.9%
N.E.W. Advisory Services LLC6810$100.1K+$1.6K0.0%
MERCER GLOBAL ADVISORS INC /ADV6,753-97$992.6K+$1.6K-1.4%
State of Alaska, Department of Revenue14,982-10,199$2.2K-$1.4K-40.5%
PICTON MAHONEY ASSET MANAGEMENT90$1.3K+$1.3K0.0%
Cetera Trust Company, N.A5000$73.5K+$1.2K0.0%
Johnson Financial Group, Inc.5000$73.5K+$1.2K0.0%
SG Americas Securities, LLC8,521-8,112$1.3K-$1.2K-48.8%
Mitsubishi UFJ Asset Management Co., Ltd.1080$16.4K+$8140.0%
TOCQUEVILLE ASSET MANAGEMENT L.P.5,848-88$859.7K+$776-1.5%
BARTLETT & CO. WEALTH MANAGEMENT LLC3300$48.5K+$7620.0%
AlphaQuest LLC551-14$81.0K-$753-2.5%
NOMURA ASSET MANAGEMENT CO LTD3200$47.0K+$7390.0%
Thrivent Financial for Lutherans297,894-223$43.8K+$657-0.1%
Versant Capital Management, Inc509-4$74.8K+$597-0.8%
Winch Advisory Services, LLC2000$29.4K+$4620.0%
Parallel Advisors, LLC1760$25.9K+$4070.0%
CANADA LIFE ASSURANCE Co23,874-3,453$3.5K-$406-12.6%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM34,970-2,920$5.1K-$341-7.7%
Steward Partners Investment Advisory, LLC1000$14.7K+$2310.0%
DANSKE BANK A/S1000$14.7K+$2310.0%
HHM Wealth Advisors, LLC600$8.8K+$1380.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY6,748-954$992-$123-12.4%
True Wealth Design, LLC19-1$2.8K-$101-5.0%
Accent Capital Management, LLC390$5.7K+$900.0%
Private Wealth Management Group, LLC370$5.4K+$850.0%
TD Waterhouse Canada Inc.500$7.3K+$660.0%
DiNuzzo Private Wealth, Inc.60$882+$590.0%
Janney Montgomery Scott LLC2,449-431$360-$57-15.0%
FARMERS & MERCHANTS INVESTMENTS INC180$2.6K+$420.0%
Global Retirement Partners, LLC170$2.5K+$390.0%
High Note Wealth, LLC160$2.4K+$370.0%
Retirement Wealth Solutions LLC130$1.9K+$300.0%
Handelsbanken Fonder AB7,9370$1.2K+$190.0%
SBI Securities Co., Ltd.70$1.0K+$160.0%
Glen Eagle Advisors, LLC60$882+$140.0%
Bell Investment Advisors, Inc60$882+$130.0%
PRAXIS INVESTMENT MANAGEMENT INC4,2500$625+$100.0%
Morningstar Investment Management LLC4,0890$601+$90.0%
SJS Investment Consulting Inc.40$588+$90.0%
CVA Family Office, LLC40$588+$90.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,9590$435+$70.0%
Vestcor Inc1,9990$294+$50.0%
Larson Financial Group LLC20$294+$50.0%
HFM Investment Advisors, LLC20$294+$50.0%
Abound Wealth Management20$294+$40.0%
Bollard Group LLC2400$35$00.0%
Harvest Fund Management Co., Ltd290$4$00.0%
Avion Wealth50$0$00.0%
VALLEY NATIONAL ADVISERS INC500$7$00.0%
Capital Advisors, Ltd. LLC100$1$00.0%
HARBOR CAPITAL ADVISORS, INC.63-1$9$0-1.6%

Sold Out(41)

ManagerSharesΔ SharesValueΔ Value% Δ
Pacer Advisors, Inc.0-81,311$0-$11.8M
Point72 Asset Management, L.P.0-65,614$0-$9.5M
Edgestream Partners, L.P.0-37,606$0-$5.4M
AXA Investment Managers S.A.0-28,722$0-$4.2M
CAPITAL FUND MANAGEMENT S.A.0-26,348$0-$3.8M
Trexquant Investment LP0-21,623$0-$3.1M
Schonfeld Strategic Advisors LLC0-17,667$0-$2.6M
Profit Investment Management, LLC0-16,708$0-$2.4M
HSBC HOLDINGS PLC0-16,563$0-$2.4M
TEXAS PERMANENT SCHOOL FUND CORP0-12,875$0-$1.7M
CAXTON ASSOCIATES LLP0-11,616$0-$1.7M
DRW Securities, LLC0-9,800$0-$1.4M
Integrated Quantitative Investments LLC0-8,408$0-$1.2M
Engineers Gate Manager LP0-8,291$0-$1.2M
Versor Investments LP0-7,913$0-$1.1M
Horizon Investments, LLC0-5,307$0-$767.9K
Cubist Systematic Strategies, LLC0-3,613$0-$522.8K
CIBC Bancorp USA Inc.0-2,866$0-$414.7K
WOLVERINE TRADING, LLC0-2,700$0-$386.8K
RHS Financial, LLC0-2,545$0-$368.2K
Entropy Technologies, LP0-2,100$0-$303.8K
NOMURA HOLDINGS INC0-2,041$0-$295.3K
CAPSTONE INVESTMENT ADVISORS, LLC0-1,972$0-$285.3K
OMERS ADMINISTRATION Corp0-1,900$0-$274.9K
Glenmede Investment Management, LP0-1,811$0-$262.0K
R Squared Ltd0-1,801$0-$260.6K
Kovitz Investment Group Partners, LLC0-1,763$0-$255.1K
&PARTNERS0-1,446$0-$209.2K
Point72 Asia (Singapore) Pte. Ltd.0-437$0-$63.2K
Aster Capital Management (DIFC) Ltd0-139$0-$20.1K
MATHER GROUP, LLC.0-98$0-$14.2K
Rise Advisors, LLC0-72$0-$10.4K
MAI Capital Management0-53$0-$7.7K
PRINCIPAL SECURITIES, INC.0-45$0-$6.5K
ALGERT GLOBAL LLC0-37,396$0-$5.4K
Clearstead Trust, LLC0-13$0-$1.9K
Wilmington Savings Fund Society, FSB0-13$0-$1.9K
NATIXIS ADVISORS, LLC0-11,769$0-$1.7K
SHELL ASSET MANAGEMENT CO0-1,337$0-$193
Hemington Wealth Management0-58$0-$8
Cloud Capital Management, LLC0-5$0$0