FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

SUPN Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 64 new · 114 added · 156 reduced · 38 exited

New Positions(64)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,307,639+2,307,639$114.7M+$114.7M
Aberdeen Group plc271,574+271,574$13.5M+$13.5M
GLENMEDE TRUST CO NA239,183+239,183$11.9M+$11.9M
ExodusPoint Capital Management, LP229,126+229,126$11.4M+$11.4M
Freestone Grove Partners LP196,318+196,318$9.8M+$9.8M
SCHRODER INVESTMENT MANAGEMENT GROUP189,942+189,942$9.5M+$9.5M
Jain Global LLC123,291+123,291$6.1M+$6.1M
Edgestream Partners, L.P.100,018+100,018$5.0M+$5.0M
RAYMOND JAMES FINANCIAL INC88,958+88,958$4.4M+$4.4M
Phocas Financial Corp.81,320+81,320$4.0M+$4.0M
Weiss Asset Management LP39,971+39,971$2.0M+$2.0M
ZACKS INVESTMENT MANAGEMENT36,349+36,349$1.8M+$1.8M
Westover Capital Advisors, LLC31,939+31,939$1.6M+$1.6M
Walleye Capital LLC28,697+28,697$1.4M+$1.4M
Elmind Capital, LP20,000+20,000$994.0K+$994.0K
State of New Jersey Common Pension Fund D19,139+19,139$951.2K+$951.2K
Y-Intercept (Hong Kong) Ltd17,140+17,140$851.9K+$851.9K
Odyssean, LLC14,738+14,738$732.5K+$732.5K
FIRST NATIONAL BANK OF OMAHA18,157+18,157$583.6K+$583.6K
CHOREO, LLC11,457+11,457$571.6K+$571.6K
PSP Research LLC10,758+10,758$534.7K+$534.7K
CAPSTONE INVESTMENT ADVISORS, LLC8,854+8,854$440.0K+$440.0K
Exit Wealth Advisors, LLC.8,651+8,651$430.0K+$430.0K
Sanctuary Advisors, LLC6,795+6,795$337.7K+$337.7K
Campbell & CO Investment Adviser LLC6,151+6,151$305.7K+$305.7K
Swiss Life Asset Management Ltd6,077+6,077$302.0K+$302.0K
Allspring Global Investments Holdings, LLC5,741+5,741$284.0K+$284.0K
Quadrature Capital Ltd5,385+5,385$267.6K+$267.6K
Cetera Investment Advisers5,135+5,135$255.2K+$255.2K
SmartHarvest Portfolios, LLC4,922+4,922$244.6K+$244.6K
Fieldview Capital Management, LLC4,874+4,874$242.2K+$242.2K
MIRABELLA FINANCIAL SERVICES LLP4,862+4,862$241.6K+$241.6K
Corient Private Wealth LLC4,767+4,767$236.9K+$236.9K
Crossmark Global Holdings, Inc.4,637+4,637$230.5K+$230.5K
Atom Investors LP4,516+4,516$224.4K+$224.4K
MACKENZIE FINANCIAL CORP4,480+4,480$223.1K+$223.1K
Vontobel Holding Ltd.4,349+4,349$216.1K+$216.1K
Waldron Private Wealth LLC4,330+4,330$215.2K+$215.2K
Grantham, Mayo, Van Otterloo & Co. LLC4,241+4,241$210.8K+$210.8K
Brooklyn Investment Group3,916+3,916$200.7K+$200.7K
Pinnacle Wealth Planning Services, Inc.3,083+3,083$153.2K+$153.2K
Torren Management, LLC986+986$49.0K+$49.0K
SageView Advisory Group, LLC736+736$36.6K+$36.6K
Cullen/Frost Bankers, Inc.418+418$20.8K+$20.8K
Wilmington Savings Fund Society, FSB300+300$14.9K+$14.9K
IFP Advisors, Inc214+214$10.4K+$10.4K
Sound Income Strategies, LLC150+150$7.5K+$7.5K
Larson Financial Group LLC150+150$7.5K+$7.5K
Signature Equity Partners, LLC120+120$6.0K+$6.0K
Allworth Financial LP94+94$4.7K+$4.7K
Battery Global Advisors, LLC50+50$2.5K+$2.5K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC25+25$1.2K+$1.2K
CIBC Private Wealth Group LLC13+13$646+$646
Keating Financial Advisory Services, Inc.12+12$596+$596
OPTIMA CAPITAL LLC12+12$596+$596
Ankerstar Wealth, LLC11+11$547+$547
Jackson Creek Investment Advisors LLC9,065+9,065$451+$451
GSA CAPITAL PARTNERS LLP8,302+8,302$413+$413
Cambridge Investment Research Advisors, Inc.6,769+6,769$336+$336
GILPIN WEALTH MANAGEMENT, LLC5+5$249+$249
FLAGSHIP HARBOR ADVISORS, LLC5+5$249+$249
TD Capital Management LLC4+4$199+$199
KBC Group NV1,774+1,774$88+$88
Dunhill Financial, LLC1+1$58+$58

Added To(114)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC2,685,066+2,131,873$133.4M+$107.0M385.4%
Point72 Asset Management, L.P.2,264,800+503,316$112.6M+$28.4M28.6%
BlackRock, Inc.8,735,868+37,458$434.2M+$18.5M0.4%
MORGAN STANLEY1,079,471+324,154$53.6M+$17.6M42.9%
MetLife Investment Management, LLC303,716+271,488$15.1M+$13.6M842.4%
VANGUARD GROUP INC6,048,496+3,746$300.6M+$11.7M0.1%
LOOMIS SAYLES & CO L P1,448,842+162,905$72.0M+$10.6M12.7%
Qube Research & Technologies Ltd311,838+187,715$15.5M+$9.6M151.2%
Sofinnova Investments, Inc.553,095+176,029$27.5M+$9.5M46.7%
ROYCE & ASSOCIATES LP197,737+156,972$9.8M+$7.9M385.1%
GEODE CAPITAL MANAGEMENT, LLC1,472,899+62,875$73.2M+$5.8M4.5%
STATE STREET CORP2,219,228+31,668$110.3M+$5.8M1.4%
Stephens Investment Management Group LLC1,406,522+61,120$69.9M+$5.6M4.5%
Brevan Howard Capital Management LP113,194+101,747$5.6M+$5.1M888.9%
CAXTON ASSOCIATES LLP113,093+89,710$5.6M+$4.5M383.6%
JACOBS LEVY EQUITY MANAGEMENT, INC126,217+87,044$6.3M+$4.4M222.2%
JPMORGAN CHASE & CO251,756+80,471$12.5M+$4.3M47.0%
ASHFORD CAPITAL MANAGEMENT INC612,538+48,820$30.4M+$3.5M8.7%
Invesco Ltd.395,761+33,895$19.7M+$2.4M9.4%
PRINCIPAL FINANCIAL GROUP INC326,039+22,631$16.2M+$1.7M7.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP73,484+31,023$3.7M+$1.6M73.1%
STATE OF WISCONSIN INVESTMENT BOARD64,637+29,799$3.2M+$1.5M85.5%
Caption Management, LLC57,700+29,359$2.9M+$1.5M103.6%
Russell Investments Group, Ltd.88,070+25,573$4.4M+$1.4M40.9%
FMR LLC124,331+23,894$6.2M+$1.4M23.8%
Squarepoint Ops LLC92,447+25,158$4.6M+$1.4M37.4%
INTECH INVESTMENT MANAGEMENT LLC61,531+25,828$3.1M+$1.4M72.3%
SYSTEMATIC FINANCIAL MANAGEMENT LP304,226+11,966$15.1M+$1.2M4.1%
TEACHER RETIREMENT SYSTEM OF TEXAS130,927+18,289$6.5M+$1.1M16.2%
WELLS FARGO & COMPANY/MN61,072+19,306$3.0M+$1.0M46.2%
Headlands Technologies LLC22,473+17,861$1.1M+$896.5K387.3%
CANADA PENSION PLAN INVESTMENT BOARD18,800+16,300$934.4K+$814.9K652.0%
ADAR1 Capital Management, LLC29,742+15,324$1.5M+$789.1K106.3%
AdvisorShares Investments LLC28,394+12,869$1.4M+$669.2K82.9%
NEW YORK STATE COMMON RETIREMENT FUND44,472+11,154$2.2M+$618.0K33.5%
VELA Investment Management, LLC49,910+9,659$2.5M+$556.9K24.0%
WEDGE CAPITAL MANAGEMENT L L P/NC78,095+8,514$3.9M+$556.0K12.2%
Amundi20,959+10,855$1.0M+$553.5K107.4%
LPL Financial LLC17,491+10,279$869.3K+$524.6K142.5%
COMMONWEALTH EQUITY SERVICES, LLC10,376+1,910$515.7K+$515.3K22.6%
Zurcher Kantonalbank (Zurich Cantonalbank)21,066+7,838$1.0M+$414.8K59.3%
BANK OF MONTREAL /CAN/13,479+8,121$669.9K+$413.8K151.6%
Verition Fund Management LLC12,501+7,862$621.3K+$399.6K169.5%
CoreCap Advisors, LLC8,231+7,931$409.1K+$394.7K2643.7%
SEI INVESTMENTS CO154,611+1,155$7.7M+$351.3K0.8%
SEGALL BRYANT & HAMILL, LLC23,233+6,089$1.2M+$335.4K35.5%
Swiss National Bank110,600+2,100$5.5M+$311.6K1.9%
GABELLI FUNDS LLC23,000+5,410$1.1M+$302.5K30.8%
AXIOM INVESTORS LLC /DE106,185+1,549$5.3M+$276.8K1.5%
DEUTSCHE BANK AG\113,319+965$5.6M+$262.6K0.8%
State of Wyoming6,641+5,218$330.1K+$262.1K366.7%
TUDOR INVESTMENT CORP ET AL33,247+3,232$1.7M+$218.0K10.8%
Quantinno Capital Management LP24,391+3,525$1.2M+$215.0K16.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC101,030+8$5.0M+$193.3K0.0%
EverSource Wealth Advisors, LLC4,852+3,435$241.1K+$173.4K242.4%
ASSETMARK, INC41,394+1,670$2.1M+$158.9K4.2%
Illinois Municipal Retirement Fund29,924+1,368$1.5M+$122.5K4.8%
HighTower Advisors, LLC8,995+2,092$447.1K+$117.2K30.3%
ALLIANCEBERNSTEIN L.P.54,092+30$2.7M+$104.7K0.1%
ADVISORY RESEARCH INC19,975+921$992.8K+$82.2K4.8%
Louisiana State Employees Retirement System26,300+500$1.3M+$74.1K1.9%
HARVEST MANAGEMENT LLC11,000+1,000$546.7K+$68.8K10.0%
JONES FINANCIAL COMPANIES LLLP1,379+1,358$68.5K+$67.5K6466.7%
ProShare Advisors LLC13,064+866$649.3K+$66.3K7.1%
Fiduciary Trust Co14,714+661$731.3K+$59.7K4.7%
Global Retirement Partners, LLC1,404+1,182$69.8K+$59.2K532.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,053+86$1.2M+$52.0K0.3%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,145+547$653.3K+$51.2K4.3%
FEDERATED HERMES, INC.3,472+926$172.6K+$50.9K36.4%
FIRST HORIZON CORP1,475+984$73.3K+$49.8K200.4%
Mirae Asset Global Investments Co., Ltd.8,090+618$402.1K+$45.0K8.3%
CAPTRUST FINANCIAL ADVISORS18,603+188$924.6K+$44.5K1.0%
Quantbot Technologies LP4,062+713$201.9K+$41.8K21.3%
PROFUND ADVISORS LLC9,289+422$461.7K+$37.9K4.8%
SummitTX Capital, L.P.11,670+303$580.0K+$36.8K2.7%
Atria Investments, Inc8,158+429$405.5K+$36.1K5.5%
NDVR, Inc.4,873+549$242.2K+$35.5K12.7%
Rockefeller Capital Management L.P.846+660$42.0K+$33.2K354.8%
Maryland State Retirement & Pension System8,351+290$415.0K+$29.8K3.6%
Rafferty Asset Management, LLC5,065+385$251.7K+$28.1K8.2%
Vanguard Personalized Indexing Management, LLC6,600+34$328.0K+$14.2K0.5%
Farther Finance Advisors, LLC320+212$15.9K+$10.7K196.3%
HUNTINGTON NATIONAL BANK754+114$37.5K+$6.9K17.8%
SIGNATUREFD, LLC673+114$33.4K+$6.7K20.4%
Parkside Financial Bank & Trust423+115$21.0K+$6.3K37.3%
Salomon & Ludwin, LLC498+95$24.6K+$5.1K23.6%
ACADIAN ASSET MANAGEMENT LLC306,665+82,522$15.2K+$4.5K36.8%
Neo Ivy Capital Management292+72$14.5K+$4.0K32.7%
Parallel Advisors, LLC96+73$4.8K+$3.7K317.4%
Smartleaf Asset Management LLC1,147+10$57.2K+$3.1K0.9%
TFC Financial Management, Inc.51+50$2.5K+$2.5K5000.0%
MassMutual Private Wealth & Trust, FSB332+36$16.5K+$2.4K12.2%
GW&K Investment Management, LLC1,080,716+178$53.7K+$2.1K0.0%
Legacy Wealth Managment, LLC/ID43+35$2.1K+$1.8K437.5%
UMB Bank, n.a.476+13$23.7K+$1.5K2.8%
Retirement Wealth Solutions LLC46+18$2.3K+$94864.3%
FIFTH THIRD BANCORP352+3$17.5K+$8150.8%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,625+13,188$677+$6563017.8%
State of Alaska, Department of Revenue42,650+11,490$2.1K+$63136.9%
Bare Financial Services, Inc40+10$2.0K+$55433.3%
WPG Advisers, LLC131+1$6.5K+$2980.8%
PRICE T ROWE ASSOCIATES INC /MD/52,786+2,880$2.6K+$2385.8%
Root Financial Partners, LLC65+2$3.2K+$2203.2%
JFS WEALTH ADVISORS, LLC12+3$597+$16633.3%
Rialto Wealth Management, LLC4+3$199+$151300.0%
SG Americas Securities, LLC12,800+2,447$636+$14123.6%
SIT INVESTMENT ASSOCIATES INC65,200+250$3.2K+$1360.4%
SBI Securities Co., Ltd.4+2$199+$103100.0%
Vestcor Inc3,405+2,000$169+$102142.3%
AMALGAMATED BANK16,558+528$823+$573.3%
NATIXIS ADVISORS, LLC24,394+125$1.2K+$530.5%
HANTZ FINANCIAL SERVICES, INC.1,083+458$54+$2473.3%
Covestor Ltd2,683+374$133+$2316.2%
BESSEMER GROUP INC574+331$28+$16136.2%

Reduced(156)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC478,859-947,367$23.8M-$44.4M-66.4%
UBS Group AG43,047-497,076$2.1M-$23.7M-92.0%
GOLDMAN SACHS GROUP INC698,810-464,248$34.7M-$20.9M-39.9%
AMERICAN CENTURY COMPANIES INC165,222-344,146$8.2M-$16.1M-67.6%
BNP PARIBAS FINANCIAL MARKETS77,630-338,060$3.9M-$16.0M-81.3%
BANK OF AMERICA CORP /DE/520,747-322,143$25.9M-$14.4M-38.2%
D. E. Shaw & Co., Inc.707,982-271,622$35.2M-$11.6M-27.7%
Pacer Advisors, Inc.172-190,722$8.5K-$9.1M-99.9%
DIMENSIONAL FUND ADVISORS LP2,712,341-289,600$134.8M-$8.7M-9.6%
Nuveen, LLC110,790-175,257$5.5M-$8.2M-61.3%
BARCLAYS PLC140,939-90,250$4.4M-$6.6M-39.0%
TWO SIGMA INVESTMENTS, LP120,666-137,310$6.0M-$6.3M-53.2%
JANE STREET GROUP, LLC49,082-87,165$2.4M-$4.1M-64.0%
Man Group plc31,097-63,984$1.5M-$3.0M-67.3%
Aristotle Capital Boston, LLC234,503-70,770$11.7M-$2.9M-23.2%
RENAISSANCE TECHNOLOGIES LLC1,732,522-8,100$86.1M+$2.9M-0.5%
JANUS HENDERSON GROUP PLC23,254-48,472$1.2M-$2.3M-67.6%
FIRST TRUST ADVISORS LP29,804-41,054$1.5M-$1.9M-57.9%
Jefferies Financial Group Inc.45,304-40,875$2.3M-$1.9M-47.4%
ARMISTICE CAPITAL, LLC2,764,000-72,000$137.4M+$1.8M-2.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP183,688-42,722$9.1M-$1.7M-18.9%
OSAIC HOLDINGS, INC.361-36,579$17.9K-$1.7M-99.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC58,000-35,600$2.9M-$1.6M-38.0%
CITIGROUP INC31,216-33,500$1.6M-$1.5M-51.8%
PRUDENTIAL FINANCIAL INC73,245-34,353$3.6M-$1.5M-31.9%
Quantedge Capital Pte Ltd89,600-31,500$4.5M-$1.3M-26.0%
Universal- Beteiligungs- und Servicegesellschaft mbH80,446-29,390$4.0M-$1.3M-26.8%
KLP KAPITALFORVALTNING AS12,000-22,600$596.4K-$1.1M-65.3%
Ruffer LLP34,327-21,058$1.7M-$938.2K-38.0%
Catalio Capital Management, LP257,465-29,625$12.8M-$924.0K-10.3%
NORGES BANK120,396-41,934$6.0M+$922.2K-25.8%
Hennion & Walsh Asset Management, Inc.80,651-21,089$4.0M-$853.8K-20.7%
GREAT LAKES ADVISORS, LLC52,614-18,617$2.6M-$789.2K-26.1%
Royal Bank of Canada6,987-26,151$346.0K-$713.0K-78.9%
Voya Investment Management LLC33,314-14,299$1.7M-$619.7K-30.0%
VICTORY CAPITAL MANAGEMENT INC526,220-33,615$26.2M-$601.4K-6.0%
Sterling Capital Management LLC2,888-12,514$143.5K-$592.5K-81.2%
PUBLIC SECTOR PENSION INVESTMENT BOARD198,406-20,278$9.9M-$590.1K-9.3%
Pictet Asset Management Holding SA483,399-25,526$24.8M+$533.6K-5.0%
S&T Bank/PA75,124-13,791$3.7M-$515.6K-15.5%
RICE HALL JAMES & ASSOCIATES, LLC467,886-8,195$23.3M+$502.0K-1.7%
STIFEL FINANCIAL CORP50,380-12,375$2.5M-$495.1K-19.7%
LOS ANGELES CAPITAL MANAGEMENT LLC7,505-11,709$424.0K-$494.2K-60.9%
Ensign Peak Advisors, Inc5,190-9,850$257.9K-$460.8K-65.5%
Horizon Investments, LLC13,277-9,928$659.9K-$449.1K-42.8%
VIRGINIA RETIREMENT SYSTEMS ET Al18,336-9,900$911.3K-$438.1K-35.1%
Bank of New York Mellon Corp370,788-5,813$18.4M+$430.4K-1.5%
PDT Partners, LLC76,673-11,600$3.8M-$407.9K-13.1%
Susquehanna Portfolio Strategies, LLC142,182-13,388$7.1M-$368.2K-8.6%
Legato Capital Management LLC14,623-7,875$726.8K-$348.4K-35.0%
THIRD AVENUE MANAGEMENT LLC189,4930$9.4M+$314.6K0.0%
Bridge City Capital, LLC63,801-9,015$3.2M-$309.0K-12.4%
NORTHERN TRUST CORP670,413-33,142$33.3M-$303.4K-4.7%
State of Tennessee, Department of Treasury15,490-6,132$746.0K-$287.3K-28.4%
AQR CAPITAL MANAGEMENT LLC126,230-10,197$6.3M-$246.2K-7.5%
AMERIPRISE FINANCIAL INC181,027-2,288$9.0M+$236.4K-1.2%
Villanova Investment Management Co LLC48,054-6,814$2.4M-$233.9K-12.4%
Arax Advisory Partners457-3,479$22.7K-$165.4K-88.4%
Bruce & Co., Inc.82,1050$4.1M+$156.8K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM59,632-5,010$3.0M-$125.5K-7.8%
GROUP ONE TRADING LLC331-2,459$16.5K-$116.9K-88.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM53,339-68$2.7M+$98.6K-0.1%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC193,572-5,687$9.6M+$97.9K-2.9%
CASTLEKEEP INVESTMENT ADVISORS LLC50,1300$2.5M+$95.7K0.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,064-2,417$549.9K-$94.4K-17.9%
Kestra Advisory Services, LLC5,456-2,018$271.2K-$86.0K-27.0%
MERITAGE PORTFOLIO MANAGEMENT37,882-3,139$1.9M-$77.7K-7.7%
Tower Research Capital LLC (TRC)1,530-1,413$76.0K-$64.6K-48.0%
YOUSIF CAPITAL MANAGEMENT, LLC15,750-1,821$784.7K-$55.1K-10.4%
RHUMBLINE ADVISERS164,350-5,452$8.2M+$53.4K-3.2%
Polaris Capital Management, LLC25,8000$1.3M+$49.3K0.0%
Mystic Asset Management, Inc.25,7000$1.3M+$49.1K0.0%
COMERICA BANK36,125-558$1.8M+$42.3K-1.5%
JAMES INVESTMENT RESEARCH, INC.20,9750$1.0M+$40.1K0.0%
FRANKLIN STREET ADVISORS INC /NC20,0000$994.0K+$38.2K0.0%
PNC Financial Services Group, Inc.14,227-1,331$707.1K-$36.4K-8.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC703,625-28,864$35.0M-$35.5K-3.9%
FRANKLIN RESOURCES INC91,018-4,365$4.5M-$34.8K-4.6%
Legal & General Group Plc145,239-6,518$7.2M-$34.1K-4.3%
ENVESTNET ASSET MANAGEMENT INC25,307-1,705$1.3M-$33.1K-6.3%
MERCER GLOBAL ADVISORS INC /ADV8,242-1,006$409.6K-$32.3K-10.9%
MARTINGALE ASSET MANAGEMENT L P58,268-1,685$2.9M+$30.8K-2.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO16,925-42$841.2K+$30.3K-0.2%
China Universal Asset Management Co., Ltd.12,343-1,086$613.4K-$28.3K-8.1%
Retirement Planning Co of New England, Inc.16,532-1,225$821.6K-$27.0K-6.9%
US BANCORP \DE\1,777-618$88.3K-$26.1K-25.8%
BOKF, NA15,078-74$749.4K+$25.3K-0.5%
WELLINGTON MANAGEMENT GROUP LLP23,347-437$1.2M+$23.7K-1.8%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS14,195-85$705.5K+$23.1K-0.6%
Police & Firemen's Retirement System of New Jersey14,298-1,032$710.6K-$22.0K-6.7%
STRS OHIO10,5000$521.9K+$20.1K0.0%
BROWN BROTHERS HARRIMAN & CO171-323$8.5K-$15.1K-65.4%
Argentarii, LLC7,5000$372.8K+$14.3K0.0%
COMMERCE BANK13,331-819$662.5K-$13.7K-5.8%
QUADRANT CAPITAL GROUP LLC7,474-23$371.5K+$13.2K-0.3%
Creative Planning20,253-547$1.0M+$12.5K-2.6%
BURNEY CO/7,971-67$396.2K+$12.0K-0.8%
denkapparat Operations GmbH6,2020$308.2K+$11.8K0.0%
XPONANCE, INC.5,866-4$291.5K+$11.0K-0.1%
Orion Porfolio Solutions, LLC11,655-677$579.3K-$10.1K-5.5%
JUPITER ASSET MANAGEMENT LTD4,8330$240.2K+$9.2K0.0%
Arizona State Retirement System15,729-818$781.7K-$9.1K-4.9%
EXCHANGE TRADED CONCEPTS, LLC17,052-498$847.5K+$8.8K-2.8%
Ameritas Investment Partners, Inc.4,5070$224.0K+$8.6K0.0%
JOURNEY STRATEGIC WEALTH LLC4,451-4$221.2K+$8.3K-0.1%
NEUBERGER BERMAN GROUP LLC5,708-75$283.7K+$7.3K-1.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THE25,802-1,181$1.3M-$7.2K-4.4%
GAMMA Investing LLC5,832-100$289.9K+$6.4K-1.7%
QRG CAPITAL MANAGEMENT, INC.9,430-284$468.7K+$4.4K-2.9%
Raiffeisen Bank International AG6710$28.2K-$3.9K0.0%
Kennebec Savings Bank1,9780$98.3K+$3.8K0.0%
CAMPBELL NEWMAN ASSET MANAGEMENT INC44,070-1,690$2.2M+$3.4K-3.7%
HRT FINANCIAL LP29,510-62,350$1.5K-$2.9K-67.9%
Glass Jacobson Investment Advisors llc1,0000$49.7K+$1.9K0.0%
Versant Capital Management, Inc9930$49.4K+$1.9K0.0%
Krensavage Asset Management, LLC313,499-49,980$15.6K-$1.8K-13.8%
PICTON MAHONEY ASSET MANAGEMENT360$1.8K+$1.8K0.0%
GF FUND MANAGEMENT CO. LTD.1,126-80$56.0K-$1.7K-6.6%
AlphaQuest LLC24,870-966$1.2M+$1.3K-3.7%
ALGERT GLOBAL LLC9,510-18,820$473-$881-66.4%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.5,981-222$297.3K+$815-3.6%
Sunbelt Securities, Inc.3040$15.1K+$5810.0%
CANADA LIFE ASSURANCE Co48,160-12,881$2.4K-$515-21.1%
Transamerica Financial Advisors, LLC7-11$348-$512-61.1%
NISA INVESTMENT ADVISORS, LLC1,628-73$80.9K-$379-4.3%
Mitsubishi UFJ Asset Management Co., Ltd.2020$10.0K+$3390.0%
DekaBank Deutsche Girozentrale22,2000$814-$2400.0%
Key Financial Inc1220$6.1K+$2020.0%
DANSKE BANK A/S1000$5.0K+$1910.0%
HOLLENCREST CAPITAL MANAGEMENT800$4.0K+$1530.0%
ROTHSCHILD INVESTMENT LLC800$4.0K+$1530.0%
Bell Investment Advisors, Inc750$3.7K+$1430.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM79,954-5,422$4.0K-$106-6.3%
Financial Perspectives, Inc520$2.6K+$990.0%
Aspect Partners, LLC520$2.6K+$990.0%
FARMERS & MERCHANTS INVESTMENTS INC350$1.7K+$670.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY14,048-1,773$699-$57-11.2%
Fortitude Family Office, LLC2-1$99-$44-33.3%
Annis Gardner Whiting Capital Advisors, LLC200$994+$380.0%
Handelsbanken Fonder AB19,0160$945+$360.0%
CVA Family Office, LLC160$795+$300.0%
FINANCIAL CONSULATE, INC130$647+$250.0%
True Wealth Design, LLC90$448+$170.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7,8410$390+$150.0%
CWM, LLC3,216-440$160-$15-12.0%
LSV ASSET MANAGEMENT6,1000$303+$110.0%
PRAXIS INVESTMENT MANAGEMENT INC5,0900$253+$100.0%
Summit Global Investments4,180-29$208+$7-0.7%
Abound Wealth Management40$199+$70.0%
HFM Investment Advisors, LLC20$100+$40.0%
SJS Investment Consulting Inc.20$100+$40.0%
Daiwa Securities Group Inc.1760$9+$10.0%
Thrivent Financial for Lutherans39,400-1,593$2.0K-$1-3.9%
Capital Advisors, Ltd. LLC1730$9+$10.0%
Avion Wealth430$2$00.0%
Persistent Asset Partners Ltd5,1590$246.5K$00.0%

Sold Out(38)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-2,531,537$0-$121.0M
Woodline Partners LP0-1,263,811$0-$60.4M
Rubric Capital Management LP0-595,366$0-$28.5M
LAZARD ASSET MANAGEMENT LLC0-24,902$0-$1.2M
NOMURA HOLDINGS INC0-24,869$0-$1.2M
CAPITAL FUND MANAGEMENT S.A.0-23,328$0-$1.1M
DIADEMA PARTNERS LP0-22,348$0-$1.1M
TWO SIGMA ADVISERS, LP0-18,500$0-$884.1K
TEXAS PERMANENT SCHOOL FUND CORP0-24,423$0-$769.8K
XTX Topco Ltd0-16,065$0-$767.7K
AXA Investment Managers S.A.0-12,957$0-$619.2K
Vident Advisory, LLC0-12,467$0-$595.8K
IEQ CAPITAL, LLC0-9,139$0-$436.8K
MQS Management LLC0-6,852$0-$327.5K
Cerity Partners LLC0-6,355$0-$303.7K
Jump Financial, LLC0-6,155$0-$294.1K
CIBC Bancorp USA Inc.0-5,751$0-$274.8K
Bryce Point Capital, LLC0-5,619$0-$268.5K
DEERFIELD MANAGEMENT COMPANY, L.P.0-5,331$0-$254.8K
Mariner, LLC0-4,557$0-$217.8K
iSAM Funds (UK) Ltd0-2,683$0-$128.2K
USA FINANCIAL FORMULAS0-1,051$0-$50.2K
Kathleen S. Wright Associates Inc.0-475$0-$22.7K
MATHER GROUP, LLC.0-270$0-$12.9K
Optiver Holding B.V.0-248$0-$11.9K
PRINCIPAL SECURITIES, INC.0-188$0-$9.0K
PRIVATE TRUST CO NA0-94$0-$4.5K
Advisory Services Network, LLC0-50$0-$2.4K
Wealthspire Advisors, LLC0-44$0-$2.1K
JPL Wealth Management, LLC0-40$0-$1.9K
Steward Partners Investment Advisory, LLC0-29$0-$1.4K
Clearstead Trust, LLC0-26$0-$1.2K
Clearstead Advisors, LLC0-21$0-$1.0K
Binnacle Investments Inc0-11$0-$526
SHELL ASSET MANAGEMENT CO0-3,026$0-$145
SIMPLEX TRADING, LLC0-1,981$0-$94
Cloud Capital Management, LLC0-1$0$0
Hemington Wealth Management0-9$0$0