13F QoQ Ownership Changes
PTGX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 87 new · 102 added · 131 reduced · 42 exited
New Positions(87)
Added To(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 12,340,012 | +6,144,006 | $948.2M | +$536.6M | 99.2% |
| BlackRock, Inc. | 9,715,999 | +311,767 | $848.6M | +$223.9M | 3.3% |
| VANGUARD GROUP INC | 5,413,690 | +1,156,461 | $472.8M | +$190.0M | 27.2% |
| JANUS HENDERSON GROUP PLC | 2,649,981 | +1,549,160 | $231.4M | +$158.2M | 140.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,171,423 | +1,262,977 | $277.0M | +$150.2M | 66.2% |
| UBS Group AG | 2,770,021 | +874,013 | $241.9M | +$116.0M | 46.1% |
| CITADEL ADVISORS LLC | 1,221,887 | +952,606 | $106.7M | +$88.8M | 353.8% |
| Invesco Ltd. | 1,567,840 | +564,134 | $136.9M | +$70.3M | 56.2% |
| STATE STREET CORP | 3,199,729 | +33,934 | $279.5M | +$69.2M | 1.1% |
| PERCEPTIVE ADVISORS LLC | 1,350,425 | +320,291 | $117.9M | +$49.5M | 31.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,452,928 | +36,282 | $126.9M | +$32.8M | 2.6% |
| GOLDMAN SACHS GROUP INC | 961,149 | +179,438 | $83.9M | +$32.0M | 22.9% |
| ADAR1 Capital Management, LLC | 1,049,168 | +59,986 | $91.6M | +$25.9M | 6.1% |
| MORGAN STANLEY | 879,024 | +110,665 | $76.8M | +$25.7M | 14.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,262 | +226,074 | $34.3M | +$23.2M | 136.0% |
| BANK OF AMERICA CORP /DE/ | 867,580 | +37,703 | $75.8M | +$20.6M | 4.5% |
| Boxer Capital Management, LLC | 340,000 | +230,000 | $25.5M | +$18.2M | 209.1% |
| Caption Management, LLC | 174,800 | +156,800 | $15.3M | +$14.1M | 871.1% |
| Skandinaviska Enskilda Banken AB (publ) | 205,574 | +126,778 | $18.0M | +$12.7M | 160.9% |
| FMR LLC | 539,878 | +19,214 | $47.2M | +$12.6M | 3.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,762 | +3,885 | $48.6M | +$11.9M | 0.7% |
| Voya Investment Management LLC | 366,165 | +60,746 | $32.0M | +$11.7M | 19.9% |
| 683 Capital Management, LLC | 430,969 | +23,469 | $37.6M | +$10.6M | 5.8% |
| PRINCIPAL FINANCIAL GROUP INC | 347,932 | +21,844 | $30.4M | +$8.7M | 6.7% |
| J. Goldman & Co LP | 87,025 | +68,957 | $7.6M | +$6.4M | 381.6% |
| BNP PARIBAS FINANCIAL MARKETS | 97,764 | +84,420 | $8.5M | +$6.3M | 632.6% |
| NAN FUNG TRINITY (HK) LTD | 180,670 | +35,778 | $15.8M | +$6.2M | 24.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,444 | +13,007 | $19.3M | +$5.5M | 6.2% |
| AMERIPRISE FINANCIAL INC | 169,518 | +16,327 | $14.8M | +$4.6M | 10.7% |
| JANE STREET GROUP, LLC | 103,907 | +33,768 | $9.1M | +$4.4M | 48.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,036 | +23,719 | $10.0M | +$4.0M | 26.3% |
| TD Asset Management Inc | 158,730 | +8,302 | $13.9M | +$3.9M | 5.5% |
| SEGALL BRYANT & HAMILL, LLC | 129,060 | +5,935 | $11.3M | +$3.1M | 4.8% |
| WELLS FARGO & COMPANY/MN | 71,645 | +23,851 | $6.3M | +$3.1M | 49.9% |
| AXIOM INVESTORS LLC /DE | 89,468 | +9,355 | $7.8M | +$2.5M | 11.7% |
| Swiss National Bank | 98,200 | +2,100 | $8.6M | +$2.2M | 2.2% |
| STEMPOINT CAPITAL LP | 59,430 | +11,476 | $5.2M | +$2.0M | 23.9% |
| Atika Capital Management LLC | 86,000 | +3,000 | $7.5M | +$2.0M | 3.6% |
| Birchview Capital, LP | 55,000 | +7,000 | $4.8M | +$1.6M | 14.6% |
| SummitTX Capital, L.P. | 42,266 | +10,776 | $3.7M | +$1.6M | 34.2% |
| GUGGENHEIM CAPITAL LLC | 31,096 | +12,513 | $2.7M | +$1.5M | 67.3% |
| Creative Planning | 41,254 | +5,040 | $3.6M | +$1.2M | 13.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | +9,800 | $2.2M | +$1.2M | 62.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,033 | +596 | $4.2M | +$1.0M | 1.3% |
| PROFUND ADVISORS LLC | 25,574 | +7,417 | $2.2M | +$1.0M | 40.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 35,039 | +1,487 | $3.1M | +$831.4K | 4.4% |
| Pathstone Holdings, LLC | 16,441 | +3,079 | $1.4M | +$548.3K | 23.0% |
| FORA Capital, LLC | 9,130 | +5,445 | $788.4K | +$543.6K | 147.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,485 | +842 | $2.0M | +$526.1K | 3.9% |
| POLEN CAPITAL MANAGEMENT LLC | 20,349 | +24 | $1.8M | +$427.1K | 0.1% |
| FOX RUN MANAGEMENT, L.L.C. | 6,654 | +3,551 | $581.2K | +$375.0K | 114.4% |
| ProShare Advisors LLC | 14,084 | +897 | $1.2M | +$354.1K | 6.8% |
| BARCLAYS PLC | 212,112 | +40,706 | $11.7M | +$336.9K | 23.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,393 | +193 | $1.2M | +$292.9K | 1.5% |
| OSAIC HOLDINGS, INC. | 4,201 | +2,810 | $366.9K | +$275.9K | 202.0% |
| KLP KAPITALFORVALTNING AS | 10,600 | +200 | $925.8K | +$234.9K | 1.9% |
| Cerity Partners LLC | 9,049 | +431 | $790.3K | +$217.8K | 5.0% |
| Palumbo Wealth Management LLC | 6,340 | +1,072 | $553.7K | +$203.8K | 20.3% |
| Maryland State Retirement & Pension System | 8,603 | +196 | $751.4K | +$192.9K | 2.3% |
| Caprock Group, LLC | 5,991 | +189 | $523.3K | +$180.6K | 3.3% |
| Quantinno Capital Management LP | 4,948 | +901 | $432.2K | +$163.3K | 22.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,716 | +165 | $586.6K | +$151.4K | 2.5% |
| GAMMA Investing LLC | 2,672 | +1,024 | $233.4K | +$123.9K | 62.1% |
| Virtus Investment Advisers, LLC | 2,790 | +770 | $243.7K | +$109.5K | 38.1% |
| Mirae Asset Global Investments Co., Ltd. | 3,038 | +633 | $265.3K | +$105.6K | 26.3% |
| XPONANCE, INC. | 4,588 | +54 | $400.7K | +$99.5K | 1.2% |
| Cornerstone Investment Partners, LLC | 4,634 | +2 | $404.7K | +$97.0K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 3,573 | +275 | $312.1K | +$93.0K | 8.3% |
| Rockefeller Capital Management L.P. | 3,292 | +312 | $287.5K | +$89.6K | 10.5% |
| PNC Financial Services Group, Inc. | 2,959 | +221 | $258.4K | +$76.6K | 8.1% |
| NBC SECURITIES, INC. | 2,977 | +19 | $260.0K | +$63.5K | 0.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,554 | +43 | $292.4K | +$62.5K | 1.2% |
| Smartleaf Asset Management LLC | 1,727 | +324 | $150.7K | +$59.3K | 23.1% |
| Truvestments Capital LLC | 1,161 | +439 | $101.4K | +$53.4K | 60.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,400,738 | +180,302 | $122.3K | +$41.3K | 14.8% |
| QUADRANT CAPITAL GROUP LLC | 1,467 | +115 | $128.1K | +$38.3K | 8.5% |
| Sterling Capital Management LLC | 378 | +237 | $33.0K | +$23.6K | 168.1% |
| Farther Finance Advisors, LLC | 297 | +156 | $25.9K | +$16.6K | 110.6% |
| EverSource Wealth Advisors, LLC | 559 | +19 | $48.8K | +$13.0K | 3.5% |
| UMB Bank, n.a. | 333 | +75 | $29.1K | +$11.9K | 29.1% |
| FIFTH THIRD BANCORP | 327 | +20 | $28.6K | +$8.2K | 6.5% |
| Bare Financial Services, Inc | 110 | +76 | $9.6K | +$7.3K | 223.5% |
| ASSETMARK, INC | 285 | +5 | $24.9K | +$6.3K | 1.8% |
| Clearstead Advisors, LLC | 222 | +22 | $19.4K | +$6.1K | 11.0% |
| Larson Financial Group LLC | 171 | +17 | $14.9K | +$4.7K | 11.0% |
| BESSEMER GROUP INC | 54,162 | +49,887 | $4.7K | +$4.4K | 1166.9% |
| Parkside Financial Bank & Trust | 84 | +39 | $7.3K | +$4.3K | 86.7% |
| SIGNATUREFD, LLC | 163 | +14 | $14.2K | +$4.3K | 9.4% |
| WPG Advisers, LLC | 96 | +18 | $8.4K | +$3.2K | 23.1% |
| MAI Capital Management | 97 | +11 | $8.5K | +$2.8K | 12.8% |
| Parallel Advisors, LLC | 109 | +7 | $9.5K | +$2.7K | 6.9% |
| JONES FINANCIAL COMPANIES LLLP | 46 | +26 | $4.0K | +$2.7K | 130.0% |
| ROTHSCHILD INVESTMENT LLC | 86 | +1 | $7.5K | +$1.9K | 1.2% |
| State of Alaska, Department of Revenue | 38,099 | +8,674 | $3.3K | +$1.4K | 29.5% |
| Physician Wealth Advisors, Inc. | 21 | +12 | $1.8K | +$1.2K | 133.3% |
| CANADA LIFE ASSURANCE Co | 49,640 | +1,233 | $4.3K | +$1.2K | 2.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,528 | +9,232 | $2.3K | +$1.2K | 53.4% |
| NATIXIS ADVISORS, LLC | 20,495 | +3,640 | $1.8K | +$670 | 21.6% |
| Handelsbanken Fonder AB | 19,900 | +1,000 | $1.7K | +$482 | 5.3% |
| AMALGAMATED BANK | 17,063 | +237 | $1.5K | +$372 | 1.4% |
| HANTZ FINANCIAL SERVICES, INC. | 951 | +656 | $83 | +$63 | 222.4% |
| Covestor Ltd | 1,437 | +447 | $125 | +$59 | 45.1% |
Reduced(131)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 5,059,053 | -697,224 | $441.9M | +$59.5M | -12.1% |
| Jefferies Financial Group Inc. | 5,000 | -816,503 | $436.7K | -$54.1M | -99.4% |
| JOHNSON & JOHNSON | 2,449,183 | 0 | $213.9M | +$51.2M | 0.0% |
| Commodore Capital LP | 450,000 | -575,000 | $39.3M | -$28.8M | -56.1% |
| TORONTO DOMINION BANK | 21,500 | -423,940 | $1.9M | -$27.7M | -95.2% |
| Woodline Partners LP | 1,408,772 | -29,475 | $123.0M | +$27.5M | -2.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,836 | -485,366 | $20.3M | -$27.4M | -67.6% |
| Driehaus Capital Management LLC | 1,099,170 | -40,684 | $96.0M | +$20.3M | -3.6% |
| MARSHALL WACE, LLP | 1,024,925 | -60,639 | $89.5M | +$17.4M | -5.6% |
| ALLIANCEBERNSTEIN L.P. | 73,222 | -187,632 | $6.4M | -$10.9M | -71.9% |
| NORTHERN TRUST CORP | 575,118 | -28,104 | $50.2M | +$10.2M | -4.7% |
| Pictet Asset Management Holding SA | 529,631 | -292,581 | $46.3M | -$8.4M | -35.6% |
| DIMENSIONAL FUND ADVISORS LP | 414,415 | -24,100 | $36.2M | +$7.1M | -5.5% |
| MILLENNIUM MANAGEMENT LLC | 17,391 | -110,169 | $1.5M | -$7.0M | -86.4% |
| AMERICAN CENTURY COMPANIES INC | 535,423 | -64,624 | $46.8M | +$6.9M | -10.8% |
| Bank of New York Mellon Corp | 350,388 | -12,873 | $30.6M | +$6.5M | -3.5% |
| Royal Bank of Canada | 3,183 | -81,515 | $278.0K | -$4.3M | -96.2% |
| RAYMOND JAMES FINANCIAL INC | 181,503 | -112,793 | $15.8M | -$3.7M | -38.3% |
| JPMORGAN CHASE & CO | 155,300 | -97,100 | $13.6M | -$3.2M | -38.5% |
| Legal & General Group Plc | 149,164 | -6,665 | $13.0M | +$2.7M | -4.3% |
| RHUMBLINE ADVISERS | 154,950 | -9,030 | $13.5M | +$2.6M | -5.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,426 | -24,720 | $17.8M | +$2.6M | -10.8% |
| Nuveen, LLC | 125,861 | -2,523 | $11.0M | +$2.5M | -2.0% |
| Moody Aldrich Partners LLC | 80,623 | -62,437 | $7.0M | -$2.5M | -43.6% |
| Opaleye Management Inc. | 105,000 | 0 | $9.2M | +$2.2M | 0.0% |
| CITIGROUP INC | 94,909 | -57,671 | $8.3M | -$1.8M | -37.8% |
| Parkman Healthcare Partners LLC | 25,973 | -35,876 | $2.3M | -$1.8M | -58.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 104,528 | -5,701 | $9.1M | +$1.8M | -5.2% |
| HighVista Strategies LLC | 73,545 | -48,137 | $6.4M | -$1.7M | -39.5% |
| Informed Momentum Co LLC | 78,498 | -1,569 | $6.9M | +$1.6M | -1.9% |
| DEUTSCHE BANK AG\ | 105,460 | -11,752 | $9.2M | +$1.4M | -10.0% |
| DIADEMA PARTNERS LP | 22,700 | -28,485 | $2.0M | -$1.4M | -55.6% |
| VICTORY CAPITAL MANAGEMENT INC | 80,571 | -4,923 | $7.0M | +$1.4M | -5.8% |
| PRUDENTIAL FINANCIAL INC | 110,360 | -16,043 | $9.6M | +$1.2M | -12.7% |
| FRANKLIN RESOURCES INC | 76,442 | -6,476 | $6.7M | +$1.2M | -7.8% |
| Silvercrest Asset Management Group LLC | 53,217 | 0 | $4.6M | +$1.1M | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 125,384 | -23,345 | $11.0M | +$1.1M | -15.7% |
| Artia Global Partners LP | 22,951 | -22,951 | $2.0M | -$1.0M | -50.0% |
| State of New Jersey Common Pension Fund D | 16,987 | -20,969 | $1.5M | -$1.0M | -55.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,340 | -21,756 | $9.9M | +$917.9K | -16.1% |
| Knott David M Jr | 73,000 | -10,000 | $6.4M | +$862.1K | -12.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,789 | -82 | $2.7M | +$643.0K | -0.3% |
| Rafferty Asset Management, LLC | 63,661 | -11,166 | $5.6M | +$589.4K | -14.9% |
| MetLife Investment Management, LLC | 32,440 | -1,406 | $2.8M | +$584.9K | -4.2% |
| Louisiana State Employees Retirement System | 26,900 | 0 | $2.3M | +$562.5K | 0.0% |
| GREAT LAKES ADVISORS, LLC | 73,966 | -15,205 | $6.5M | +$536.6K | -17.1% |
| Illinois Municipal Retirement Fund | 31,244 | -1,939 | $2.7M | +$524.5K | -5.8% |
| Gotham Asset Management, LLC | 21,595 | -603 | $1.9M | +$411.5K | -2.7% |
| NEUBERGER BERMAN GROUP LLC | 98,473 | -24,904 | $8.6M | +$404.7K | -20.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,894 | -10,000 | $4.3M | +$358.1K | -17.0% |
| ROYCE & ASSOCIATES LP | 16,989 | 0 | $1.5M | +$355.2K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,303 | 0 | $1.4M | +$340.9K | 0.0% |
| SEI INVESTMENTS CO | 37,346 | -6,665 | $3.3M | +$338.0K | -15.1% |
| Ensign Peak Advisors, Inc | 4,486 | -6,500 | $391.8K | -$338.0K | -59.2% |
| ENVESTNET ASSET MANAGEMENT INC | 14,673 | -9,585 | $1.3M | -$329.9K | -39.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,786 | -6,120 | $3.0M | +$320.8K | -15.0% |
| Police & Firemen's Retirement System of New Jersey | 15,834 | -285 | $1.4M | +$312.2K | -1.8% |
| Erste Asset Management GmbH | 13,500 | 0 | $1.2M | +$307.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,382 | -1,200 | $1.6M | +$304.7K | -6.1% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | -8,400 | $1.1M | -$294.5K | -40.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,548 | -345 | $1.3M | +$281.3K | -2.3% |
| Arizona State Retirement System | 14,025 | -644 | $1.2M | +$250.5K | -4.4% |
| FRANKLIN STREET ADVISORS INC /NC | 11,300 | 0 | $986.9K | +$236.3K | 0.0% |
| Mariner, LLC | 7,620 | -5,931 | $665.6K | -$234.6K | -43.8% |
| WINTON GROUP Ltd | 11,471 | -7,090 | $1.0M | -$231.1K | -38.2% |
| Cache Advisors, LLC | 10,143 | 0 | $885.9K | +$212.1K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,073 | 0 | $879.8K | +$210.6K | 0.0% |
| STRS OHIO | 15,900 | -1,900 | $1.4M | +$206.3K | -10.7% |
| Allianz Asset Management GmbH | 13,000 | -6,678 | $1.1M | -$171.8K | -33.9% |
| State of Tennessee, Department of Treasury | 23,526 | -2,964 | $1.9M | +$164.7K | -11.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,350 | -4,756 | $641.9K | -$162.3K | -39.3% |
| China Universal Asset Management Co., Ltd. | 13,787 | -2,118 | $1.2M | +$147.6K | -13.3% |
| Jain Global LLC | 12,850 | -2,000 | $1.1M | +$135.8K | -13.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,281 | -2,145 | $1.4M | +$134.1K | -11.6% |
| Cambria Investment Management, L.P. | 6,960 | -1,797 | $607.9K | +$123.9K | -20.5% |
| New Vernon Capital Holdings II LLC | 4,137 | -3,061 | $361.3K | -$116.8K | -42.5% |
| FIRST TRUST ADVISORS LP | 46,454 | -16,270 | $4.1M | -$109.5K | -25.9% |
| Russell Investments Group, Ltd. | 5,723 | -201 | $499.8K | +$106.3K | -3.4% |
| Kestra Advisory Services, LLC | 5,142 | -81 | $449.1K | +$102.1K | -1.6% |
| Advisors Asset Management, Inc. | 4,704 | -2 | $410.8K | +$98.2K | -0.0% |
| Persistent Asset Partners Ltd | 7,908 | -3,872 | $690.7K | -$91.9K | -32.9% |
| Ameritas Investment Partners, Inc. | 4,725 | -138 | $412.7K | +$89.6K | -2.8% |
| Crossmark Global Holdings, Inc. | 3,960 | -6 | $345.9K | +$82.4K | -0.1% |
| Bellevue Group AG | 16,543 | -4,038 | $1.4M | +$77.7K | -19.6% |
| Velan Capital Investment Management LP | 3,700 | 0 | $323.2K | +$77.4K | 0.0% |
| Orion Porfolio Solutions, LLC | 4,396 | -2,532 | $383.9K | -$76.3K | -36.5% |
| BANK OF MONTREAL /CAN/ | 3,808 | -56 | $332.3K | +$75.6K | -1.4% |
| Tower Research Capital LLC (TRC) | 2,047 | -1,754 | $178.8K | -$73.7K | -46.1% |
| NISA INVESTMENT ADVISORS, LLC | 3,780 | -205 | $330.1K | +$65.4K | -5.1% |
| HighTower Advisors, LLC | 7,127 | -1,486 | $622.5K | +$50.3K | -17.3% |
| MACKENZIE FINANCIAL CORP | 3,648 | -416 | $317.7K | +$47.7K | -10.2% |
| COMERICA BANK | 13,005 | -3,390 | $1.1M | +$46.7K | -20.7% |
| LPL Financial LLC | 3,265 | -1,729 | $285.2K | -$46.6K | -34.6% |
| AQR CAPITAL MANAGEMENT LLC | 6,954 | -1,616 | $607.4K | +$38.1K | -18.9% |
| AlphaQuest LLC | 1,617 | -1 | $141.2K | +$33.7K | -0.1% |
| Vident Advisory, LLC | 4,191 | -879 | $366.0K | +$29.2K | -17.3% |
| AVIVA PLC | 5,609 | -2,183 | $489.9K | -$27.7K | -28.0% |
| CAPTRUST FINANCIAL ADVISORS | 2,732 | -580 | $238.6K | +$18.6K | -17.5% |
| GF FUND MANAGEMENT CO. LTD. | 1,227 | -111 | $107.2K | +$18.3K | -8.3% |
| CERTUITY, LLC | 3,251 | -1,284 | $283.9K | -$17.3K | -28.3% |
| BURNEY CO/ | 3,680 | -1,384 | $321.4K | -$15.0K | -27.3% |
| IFP Advisors, Inc | 0 | 0 | $10.5K | +$10.5K | — |
| Salomon & Ludwin, LLC | 436 | -6 | $36.7K | +$8.0K | -1.4% |
| Arax Advisory Partners | 10 | -82 | $874 | -$5.2K | -89.1% |
| US BANCORP \DE\ | 4,395 | -1,457 | $383.9K | -$4.9K | -24.9% |
| Duquesne Family Office LLC | 159,700 | 0 | $13.9K | +$3.3K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 119 | 0 | $10.4K | +$2.5K | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 25 | 0 | $2.2K | +$2.2K | 0.0% |
| DANSKE BANK A/S | 100 | 0 | $8.7K | +$2.1K | 0.0% |
| Bell Investment Advisors, Inc | 81 | 0 | $7.1K | +$1.7K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 81 | 0 | $7.1K | +$1.7K | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 76 | 0 | $6.6K | +$1.6K | 0.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 330,804 | -120,962 | $28.9K | -$1.1K | -26.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,350 | -200 | $4.3K | +$1.0K | -0.4% |
| SG Americas Securities, LLC | 19,997 | -21,249 | $1.7K | -$993 | -51.5% |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 0 | $3.1K | +$732 | 0.0% |
| WOLFF WIESE MAGANA LLC | 35 | 0 | $3.1K | +$731 | 0.0% |
| Thrivent Financial for Lutherans | 40,380 | -1,808 | $3.5K | +$724 | -4.3% |
| Marquette Asset Management, LLC | 28 | 0 | $2.4K | +$585 | 0.0% |
| Versant Capital Management, Inc | 27 | 0 | $2.4K | +$564 | 0.0% |
| DekaBank Deutsche Girozentrale | 15,800 | 0 | $489 | -$541 | 0.0% |
| HUNTINGTON NATIONAL BANK | 35 | -4 | $3.1K | +$466 | -10.3% |
| Triumph Capital Management | 18 | 0 | $1.6K | +$376 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,001 | 0 | $524 | +$125 | 0.0% |
| DecisionPoint Financial, LLC | 4 | 0 | $350 | +$94 | 0.0% |
| Abound Wealth Management | 4 | 0 | $350 | +$84 | 0.0% |
| King Wealth Management Group | 4,000 | -2,000 | $349 | -$50 | -33.3% |
| CWM, LLC | 556 | 0 | $49 | +$12 | 0.0% |
| Vestcor Inc | 3,765 | -1,257 | $329 | -$5 | -25.0% |
| Daiwa Securities Group Inc. | 190 | 0 | $17 | +$4 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |