FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
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
Time5:20 PM
13F QoQ Ownership Changes

TDC Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 98 new · 130 added · 168 reduced · 58 exited

New Positions(98)

ManagerSharesΔ SharesValueΔ Value% Δ
FULLER & THALER ASSET MANAGEMENT, INC.2,205,163+2,205,163$67.1M+$67.1M
Defiance ETFs, LLC1,261,518+1,261,518$39.0M+$39.0M
ONTARIO TEACHERS PENSION PLAN BOARD433,294+433,294$15.9M+$15.9M
ZACKS INVESTMENT MANAGEMENT112,991+112,991$3.4M+$3.4M
Magnetar Financial LLC82,044+82,044$2.5M+$2.5M
Caisse de depot et placement du Quebec54,531+54,531$1.7M+$1.7M
VARCOV Co.49,446+49,446$1.5M+$1.5M
Concentric Capital Strategies, LP36,082+36,082$1.1M+$1.1M
Vinva Investment Management Ltd23,780+23,780$1.1M+$1.1M
Engineers Gate Manager LP34,984+34,984$1.1M+$1.1M
DGS Capital Management, LLC35,538+35,538$951.3K+$951.3K
Horizon Investments, LLC30,588+30,588$931.1K+$931.1K
Sequoia Financial Advisors, LLC29,935+29,935$911.2K+$911.2K
Quadrature Capital Ltd24,280+24,280$739.1K+$739.1K
ATLAS CAPITAL ADVISORS INC.21,854+21,854$665.2K+$665.2K
Exit Wealth Advisors, LLC.21,435+21,435$652.5K+$652.5K
Squarepoint Ops LLC19,900+19,900$605.8K+$605.8K
CANADA PENSION PLAN INVESTMENT BOARD15,800+15,800$481.0K+$481.0K
GLENMEDE TRUST CO NA15,415+15,415$469.2K+$469.2K
Sanctuary Advisors, LLC15,201+15,201$462.7K+$462.7K
GABELLI FUNDS LLC15,000+15,000$456.6K+$456.6K
LECAP ASSET MANAGEMENT LTD14,578+14,578$443.8K+$443.8K
Merit Financial Group, LLC13,668+13,668$416.0K+$416.0K
Versor Investments LP13,042+13,042$397.0K+$397.0K
Focus Partners Wealth12,406+12,406$376.0K+$376.0K
PEAK6 LLC12,300+12,300$374.4K+$374.4K
Smith Group Asset Management, LLC12,297+12,297$374.3K+$374.3K
Miracle Mile Advisors, LLC11,827+11,827$360.0K+$360.0K
Pinnacle Financial Partners, Inc.11,762+11,762$358.0K+$358.0K
Sagewood Asset Management LP10,553+10,553$321.2K+$321.2K
Leonteq Securities AG12,093+12,093$308.4K+$308.4K
Vanguard Personalized Indexing Management, LLC10,115+10,115$307.9K+$307.9K
Swiss Life Asset Management Ltd9,791+9,791$298.0K+$298.0K
XPONANCE, INC.9,726+9,726$296.1K+$296.1K
Occidental Asset Management, LLC9,703+9,703$295.4K+$295.4K
Brooklyn Investment Group9,563+9,563$294.0K+$294.0K
MML INVESTORS SERVICES, LLC9,643+9,643$293.5K+$293.5K
Sumitomo Mitsui DS Asset Management Company, Ltd9,636+9,636$293.3K+$293.3K
Optimist Retirement Group LLC9,577+9,577$291.5K+$291.5K
Aster Capital Management (DIFC) Ltd9,548+9,548$290.6K+$290.6K
Focus Partners Advisor Solutions, LLC9,242+9,242$281.3K+$281.3K
Corient Private Wealth LLC9,229+9,229$264.8K+$264.8K
Pallas Capital Advisors LLC8,104+8,104$246.7K+$246.7K
EVERGREEN CAPITAL MANAGEMENT LLC8,090+8,090$246.3K+$246.3K
DIVERSIFY WEALTH MANAGEMENT, LLC7,711+7,711$240.5K+$240.5K
COMMONWEALTH EQUITY SERVICES, LLC7,895+7,895$240.3K+$240.3K
PANAGORA ASSET MANAGEMENT INC7,883+7,883$240.0K+$240.0K
EVOLVE PRIVATE WEALTH, LLC7,590+7,590$231.0K+$231.0K
Voya Investment Management LLC7,439+7,439$226.4K+$226.4K
TOCQUEVILLE ASSET MANAGEMENT L.P.7,433+7,433$226.3K+$226.3K
Kestra Advisory Services, LLC7,250+7,250$220.7K+$220.7K
Atria Investments, Inc6,657+6,657$202.6K+$202.6K
Allworth Financial LP4,093+4,093$124.6K+$124.6K
OSSIAM4,059+4,059$123.6K+$123.6K
Pinnacle Wealth Planning Services, Inc.3,827+3,827$116.5K+$116.5K
Eurizon Capital SGR S.p.A.2,948+2,948$90.9K+$90.9K
IFP Advisors, Inc1,304+1,304$33.4K+$33.4K
Cullen/Frost Bankers, Inc.799+799$24.3K+$24.3K
WFA of San Diego, LLC904+904$23.5K+$23.5K
GROUP ONE TRADING LLC612+612$18.6K+$18.6K
SUMMIT SECURITIES GROUP LLC568+568$17.3K+$17.3K
DV Trading LLC400+400$12.2K+$12.2K
LOS ANGELES CAPITAL MANAGEMENT LLC534+534$11.2K+$11.2K
MEEDER ASSET MANAGEMENT INC307+307$9.3K+$9.3K
Garton & Associates Financial Advisors LLC266+266$8.1K+$8.1K
FLAGSHIP HARBOR ADVISORS, LLC223+223$6.8K+$6.8K
ENTRUST FINANCIAL LLC216+216$6.6K+$6.6K
Signature Equity Partners, LLC215+215$6.5K+$6.5K
SageView Advisory Group, LLC205+205$6.2K+$6.2K
Caitong International Asset Management Co., Ltd159+159$4.8K+$4.8K
Marquette Asset Management, LLC154+154$4.7K+$4.7K
Scarborough Advisors, LLC152+152$3.9K+$3.9K
Catherine Avery Investment Management LLC130+130$3.6K+$3.6K
Altshuler Shaham Ltd65+65$2.0K+$2.0K
OPTIMA CAPITAL LLC63+63$1.9K+$1.9K
MV CAPITAL MANAGEMENT, INC.71+71$1.8K+$1.8K
Laurel Wealth Advisors LLC50+50$1.5K+$1.5K
Keating Financial Advisory Services, Inc.45+45$1.4K+$1.4K
Crewe Advisors LLC37+37$1.1K+$1.1K
Inspire Investing, LLC35+35$1.1K+$1.1K
Holos Integrated Wealth LLC40+40$1.0K+$1.0K
Investors Portfolio Services LLC32+32$984+$984
Godfrey Financial Associates, Inc.32+32$959+$959
Ankerstar Wealth, LLC29+29$883+$883
Harvest Fund Management Co., Ltd24,432+24,432$744+$744
Kilter Group LLC24+24$731+$731
USA FINANCIAL FORMULAS21+21$639+$639
Cambridge Investment Research Advisors, Inc.19,642+19,642$598+$598
GILPIN WEALTH MANAGEMENT, LLC14+14$427+$427
NATIXIS ADVISORS, LLC12,430+12,430$378+$378
Hilton Head Capital Partners, LLC9+9$274+$274
SJS Investment Consulting Inc.7+7$214+$214
McMillan Office, Inc.7+7$213+$213
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6+6$183+$183
HFM Investment Advisors, LLC5+5$153+$153
Activest Wealth Management4+4$122+$122
KBC Group NV3,219+3,219$98+$98
Dunhill Financial, LLC1+1$40+$40

Added To(130)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC12,953,545+612,624$394.3M+$128.9M5.0%
BlackRock, Inc.12,257,500+19,771$373.1M+$109.9M0.2%
MORGAN STANLEY3,151,388+1,134,722$95.9M+$52.5M56.3%
DEUTSCHE BANK AG\828,744+738,537$25.2M+$23.3M818.7%
Allianz Asset Management GmbH1,643,177+325,998$50.0M+$21.7M24.7%
LAZARD ASSET MANAGEMENT LLC702,106+599,982$21.4M+$19.2M587.5%
Gotham Asset Management, LLC1,160,908+282,543$35.3M+$16.4M32.2%
GOLDMAN SACHS GROUP INC943,901+337,107$28.7M+$15.7M55.5%
DIMENSIONAL FUND ADVISORS LP1,705,744+4,916$51.9M+$15.3M0.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,157,902+203,520$35.2M+$14.7M21.3%
JANUS HENDERSON GROUP PLC422,266+375,373$12.9M+$11.8M800.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.900,916+152,509$27.4M+$11.3M20.4%
FRANKLIN RESOURCES INC412,958+235,224$12.6M+$8.7M132.3%
Robeco Institutional Asset Management B.V.564,068+171,153$17.2M+$8.7M43.5%
WINTON GROUP Ltd245,489+190,624$7.5M+$6.3M347.4%
PRUDENTIAL FINANCIAL INC370,539+136,677$11.3M+$6.2M58.4%
Invesco Ltd.540,609+1,707$16.5M+$4.9M0.3%
MARSHALL WACE, LLP310,127+88,526$9.4M+$4.7M39.9%
Bridgewater Associates, LP214,629+112,239$6.5M+$4.3M109.6%
D. E. Shaw & Co., Inc.221,703+90,692$6.7M+$3.9M69.2%
New Age Alpha Advisors, LLC128,343+119,718$3.9M+$3.7M1388.0%
Archon Capital Management LLC313,232+25,000$9.5M+$3.3M8.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP214,783+49,891$6.5M+$3.0M30.3%
MILLENNIUM MANAGEMENT LLC206,769+42,911$6.3M+$2.8M26.2%
WELLS FARGO & COMPANY/MN149,484+61,677$4.6M+$2.7M70.2%
Cerity Partners LLC139,837+63,365$4.3M+$2.6M82.9%
Sterling Capital Management LLC82,288+77,709$2.5M+$2.4M1697.1%
Quantinno Capital Management LP102,825+56,099$3.1M+$2.1M120.0%
LPL Financial LLC112,950+44,064$3.4M+$2.0M64.0%
DARK FOREST CAPITAL MANAGEMENT LP124,986+36,208$3.8M+$1.9M40.8%
Universal- Beteiligungs- und Servicegesellschaft mbH197,970+4,295$6.0M+$1.9M2.2%
COMERICA BANK96,539+36,230$2.9M+$1.6M60.1%
IEQ CAPITAL, LLC71,037+46,717$2.2M+$1.6M192.1%
BNP PARIBAS FINANCIAL MARKETS111,201+28,888$3.4M+$1.6M35.1%
Swiss National Bank167,759+1,000$5.1M+$1.5M0.6%
RAYMOND JAMES FINANCIAL INC114,578+20,961$3.5M+$1.5M22.4%
Assenagon Asset Management S.A.115,562+17,761$3.5M+$1.4M18.2%
Creative Planning68,624+31,906$2.1M+$1.3M86.9%
Mitsubishi UFJ Asset Management Co., Ltd.66,710+17,437$2.0M+$920.8K35.4%
Elo Mutual Pension Insurance Co62,078+12,108$1.9M+$814.8K24.2%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60,388+11,308$1.8M+$782.5K23.0%
ROYCE & ASSOCIATES LP47,865+15,621$1.5M+$763.4K48.4%
VIRGINIA RETIREMENT SYSTEMS ET Al80,559+550$2.5M+$731.2K0.7%
Advisory Services Network, LLC27,095+20,464$824.8K+$682.1K308.6%
Verition Fund Management LLC59,700+4,875$1.8M+$638.0K8.9%
Mariner, LLC53,401+6,403$1.6M+$617.2K13.6%
Optimize Financial Inc66,763+960$2.0M+$616.8K1.4%
EXCHANGE TRADED CONCEPTS, LLC61,410+2,723$1.9M+$607.0K4.6%
Amundi60,966+6,447$1.9M+$600.8K11.8%
NEW YORK STATE COMMON RETIREMENT FUND55,857+4,400$1.7M+$593.4K8.6%
State of Tennessee, Department of Treasury50,482+9,754$1.4M+$563.7K23.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC44,592+4,434$1.4M+$513.7K11.0%
KLP KAPITALFORVALTNING AS45,100+2,900$1.4M+$465.1K6.9%
HighTower Advisors, LLC30,509+7,509$928.7K+$433.9K32.6%
Cetera Investment Advisers24,646+9,467$750.2K+$423.7K62.4%
Walleye Trading LLC21,200+4,500$645.3K+$286.1K26.9%
NewEdge Advisors, LLC19,441+4,468$591.8K+$269.7K29.8%
MERCER GLOBAL ADVISORS INC /ADV27,731+171$844.1K+$251.3K0.6%
BARCLAYS PLC95,181+6,676$2.1M+$219.7K7.5%
CAPTRUST FINANCIAL ADVISORS20,848+914$634.6K+$205.8K4.6%
ST GERMAIN D J CO INC7,120+6,070$216.7K+$194.1K578.1%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND21,346+46$649.8K+$191.6K0.2%
TWIN CAPITAL MANAGEMENT INC20,614+5$627.5K+$184.2K0.0%
Impact Partnership Wealth, LLC16,449+1,585$500.7K+$181.0K10.7%
L2 Asset Management, LLC18,250+376$555.5K+$171.1K2.1%
XTX Topco Ltd15,090+1,630$459.3K+$169.8K12.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE17,417+94$530.2K+$157.6K0.5%
Portside Wealth Group, LLC15,346+851$467.1K+$155.3K5.9%
NewEdge Wealth, LLC24,423+2,776$743.4K+$149.0K12.8%
One Wealth Advisors, LLC14,350+864$436.8K+$146.7K6.4%
SIMPLEX TRADING, LLC4,533+1,425$138.0K+$137.9K45.8%
JONES FINANCIAL COMPANIES LLLP4,436+4,361$135.0K+$133.4K5814.7%
Crossmark Global Holdings, Inc.14,403+90$438.4K+$130.6K0.6%
ProShare Advisors LLC11,206+1,118$341.1K+$124.1K11.1%
Farther Finance Advisors, LLC4,247+3,797$129.3K+$119.6K843.8%
Empowered Funds, LLC12,079+156$367.7K+$111.2K1.3%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC10,652+66$324.2K+$96.5K0.6%
PNC Financial Services Group, Inc.8,910+93$271.2K+$81.6K1.1%
NISA INVESTMENT ADVISORS, LLC8,030+144$244.4K+$74.8K1.8%
OSAIC HOLDINGS, INC.5,073+424$154.4K+$55.8K9.1%
Tower Research Capital LLC (TRC)2,776+1,150$84.5K+$49.5K70.7%
GAMMA Investing LLC4,272+524$130.0K+$49.4K14.0%
Rockefeller Capital Management L.P.2,090+1,178$63.6K+$44.0K129.2%
ROTHSCHILD INVESTMENT LLC3,550+425$108.1K+$40.8K13.6%
US BANCORP \DE\3,935+133$119.8K+$38.0K3.5%
Parallel Advisors, LLC1,529+1,015$46.5K+$35.5K197.5%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/3,527+38$107.4K+$32.3K1.1%
LSV ASSET MANAGEMENT2,600,216+406,121$79.2K+$32.0K18.5%
Steward Partners Investment Advisory, LLC1,883+651$57.3K+$30.8K52.8%
Sound Income Strategies, LLC985+907$29.3K+$27.6K1162.8%
Larson Financial Group LLC1,180+358$35.9K+$18.2K43.5%
Salomon & Ludwin, LLC1,197+328$36.5K+$17.2K37.7%
Prestige Wealth Management Group LLC632+534$17.2K+$15.1K544.9%
SBI Securities Co., Ltd.796+356$24.2K+$14.8K80.9%
Parkside Financial Bank & Trust804+259$24.5K+$12.8K47.5%
Penserra Capital Management LLC1,261,518+11,971$38.4K+$11.5K0.9%
FIFTH THIRD BANCORP1,091+70$33.2K+$11.2K6.8%
MAI Capital Management845+140$25.7K+$10.6K19.9%
WealthCollab, LLC967+58$29.4K+$9.9K6.4%
True Wealth Design, LLC579+193$17.6K+$9.3K50.0%
Global Retirement Partners, LLC455+202$13.8K+$8.4K79.8%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.243,086+241,899$7.4K+$7.4K20379.0%
Financial Network Wealth Advisors LLC799+5$24.3K+$7.2K0.6%
Smartleaf Asset Management LLC270+206$8.3K+$6.9K321.9%
UMB Bank, n.a.422+100$12.8K+$5.9K31.1%
North Star Investment Management Corp.618+18$18.8K+$5.9K3.0%
Root Financial Partners, LLC268+115$8.2K+$4.9K75.2%
SIGNATUREFD, LLC171+121$5.2K+$4.1K242.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO382+32$11.6K+$4.1K9.1%
BESSEMER GROUP INC119,248+102,671$3.6K+$3.3K619.4%
Center for Financial Planning, Inc.152+88$4.6K+$3.3K137.5%
Treasurer of the State of North Carolina126,863+84,063$3.9K+$2.9K196.4%
AMERIFLEX GROUP, INC.171+41$5.2K+$2.4K31.5%
MassMutual Private Wealth & Trust, FSB208+22$6.3K+$2.3K11.8%
Transamerica Financial Advisors, LLC75+68$2.3K+$2.1K971.4%
QUADRANT CAPITAL GROUP LLC73+65$2.2K+$2.0K812.5%
ASSETMARK, INC82+61$2.5K+$2.0K290.5%
CoreCap Advisors, LLC71+65$2.2K+$2.0K1083.3%
JFS WEALTH ADVISORS, LLC94+48$2.9K+$1.9K104.3%
HARBOUR INVESTMENTS, INC.61+41$1.9K+$1.4K205.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM137,096+6,839$4.2K+$1.4K5.3%
Bare Financial Services, Inc102+3$3.1K+$9763.0%
Sunbelt Securities, Inc.54+13$1.6K+$76231.7%
SG Americas Securities, LLC55,177+12,280$1.7K+$75728.6%
AMALGAMATED BANK32,299+2,703$983+$3469.1%
DiNuzzo Private Wealth, Inc.16+9$488+$341128.6%
Fortitude Family Office, LLC21+6$639+$31640.0%
Bay Harbor Wealth Management, LLC11+7$334+$248175.0%
Capital Advisors, Ltd. LLC365+362$71+$7112066.7%
HANTZ FINANCIAL SERVICES, INC.4,268+733$130+$5420.7%

Reduced(168)

ManagerSharesΔ SharesValueΔ Value% Δ
Lynrock Lake LP9,416,6660$286.6M+$84.1M0.0%
STATE STREET CORP3,203,981-17,029$97.5M+$28.2M-0.5%
GEODE CAPITAL MANAGEMENT, LLC2,188,750-74,710$66.6M+$17.9M-3.3%
Boston Partners1,890,862-2,552$57.6M+$16.8M-0.1%
AQR CAPITAL MANAGEMENT LLC3,254,462-604,267$99.1M+$16.1M-15.7%
RENAISSANCE TECHNOLOGIES LLC82,632-705,963$2.5M-$14.4M-89.5%
FMR LLC1,507,136-59,528$45.9M+$12.2M-3.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,328,774-22,062$40.4M+$11.4M-1.6%
BANK OF AMERICA CORP /DE/1,085,537-66,148$33.0M+$8.3M-5.7%
AMERIPRISE FINANCIAL INC2,864,319-1,545,600$87.2M-$7.7M-35.0%
NORTHERN TRUST CORP753,466-11,240$22.9M+$6.5M-1.5%
Royal Bank of Canada340,567-397,712$10.4M-$6.2M-53.9%
UBS Group AG391,336-441,599$11.9M-$6.0M-53.0%
CITADEL ADVISORS LLC276,952-380,354$8.4M-$5.7M-57.9%
Bank of New York Mellon Corp586,825-6,076$17.9M+$5.1M-1.0%
TWO SIGMA INVESTMENTS, LP267,656-331,590$8.1M-$4.7M-55.3%
JPMORGAN CHASE & CO641,213-62,466$19.5M+$4.4M-8.9%
FIRST TRUST ADVISORS LP471,337-12,097$14.3M+$3.9M-2.5%
PRINCIPAL FINANCIAL GROUP INC442,742-10,720$13.5M+$3.7M-2.4%
PUBLIC SECTOR PENSION INVESTMENT BOARD398,996-24,272$12.1M+$3.0M-5.7%
Hillsdale Investment Management Inc.337,500-300$10.3M+$3.0M-0.1%
CITIGROUP INC321,573-21,267$9.8M+$2.4M-6.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC718,221-188,212$21.9M+$2.4M-20.8%
Summit Trail Advisors, LLC29,261-115,160$890.7K-$2.2M-79.7%
RHUMBLINE ADVISERS241,976-873$7.4M+$2.1M-0.3%
Marathon Asset Management Ltd306,300-29,863$9.3M+$2.1M-8.9%
Russell Investments Group, Ltd.501,871-114,744$15.3M+$2.0M-18.6%
Legal & General Group Plc247,453-9,655$7.5M+$2.0M-3.8%
VICTORY CAPITAL MANAGEMENT INC38,783-103,464$1.2M-$1.9M-72.7%
MACKENZIE FINANCIAL CORP188,697-5,984$5.8M+$1.6M-3.1%
Circumference Group LLC225,000-20,000$6.8M+$1.6M-8.2%
Trexquant Investment LP123,908-118,091$3.8M-$1.4M-48.8%
Cornerstone Planning Group LLC47-2,710$1.4K-$1.2M-98.3%
AMERICAN CENTURY COMPANIES INC200,510-27,074$6.1M+$1.2M-11.9%
NORDEA INVESTMENT MANAGEMENT AB176,305-17,830$5.4M+$1.1M-9.2%
Connor, Clark & Lunn Investment Management Ltd.14,684-58,601$447.0K-$1.1M-80.0%
BANK OF MONTREAL /CAN/10,292-54,795$313.3K-$1.1M-84.2%
SEI INVESTMENTS CO126,268-2,482$3.8M+$1.1M-1.9%
Pacer Advisors, Inc.370,491-203,431$11.3M-$1.1M-35.4%
OPPENHEIMER ASSET MANAGEMENT INC.119,303-2,399$3.6M+$1.0M-2.0%
JACOBS LEVY EQUITY MANAGEMENT, INC864,444-312,027$26.3M+$1.0M-26.5%
Arax Advisory Partners35-44,376$1.1K-$954.2K-99.9%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM102,6050$3.1M+$916.3K0.0%
Gibbs Wealth Management10,401-30,536$330.3K-$906.8K-74.6%
TWO SIGMA ADVISERS, LP317,900-172,600$9.7M-$873.8K-35.2%
CLARK ESTATES INC/NY97,7000$3.0M+$872.5K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM81,562-178$2.5M+$724.5K-0.2%
ALLIANCEBERNSTEIN L.P.110,074-76,351$3.4M-$659.3K-41.0%
Strategic Global Advisors, LLC70,673-2,490$2.2M+$577.5K-3.4%
Lightrock Netherlands B.V.130,423-55,000$4.0M+$575.7K-29.7%
ENVESTNET ASSET MANAGEMENT INC83,767-9,335$2.5M+$547.2K-10.0%
Holocene Advisors, LP74,697-50,894$2.3M-$427.7K-40.5%
Y-Intercept (Hong Kong) Ltd89,967-17,526$2.7M+$426.4K-16.3%
WEDGE CAPITAL MANAGEMENT L L P/NC94,644-20,507$2.9M+$404.1K-17.8%
WESTERLY CAPITAL MANAGEMENT, LLC225,000-75,000$6.8M+$396.0K-25.0%
CAPITAL FUND MANAGEMENT S.A.165,656-86,694$5.0M-$385.5K-34.4%
Man Group plc230,300-113,030$7.0M-$374.7K-32.9%
Nuveen, LLC944,193-374,677$28.7M+$372.3K-28.4%
Louisiana State Employees Retirement System42,700-700$1.3M+$366.3K-1.6%
Police & Firemen's Retirement System of New Jersey41,506-358$1.3M+$362.9K-0.8%
TEACHER RETIREMENT SYSTEM OF TEXAS47,955-4,055$1.5M+$341.0K-7.8%
Illinois Municipal Retirement Fund46,306-3,439$1.4M+$339.5K-6.9%
Mitsubishi UFJ Trust & Banking Corp185,850-61,905$5.7M+$328.1K-25.0%
EntryPoint Capital, LLC7,850-15,617$239.0K-$265.8K-66.5%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO30,894-1,644$940.4K+$240.5K-5.0%
Zurcher Kantonalbank (Zurich Cantonalbank)25,5140$776.6K+$227.8K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS23,073-993$702.3K+$184.7K-4.1%
Arizona State Retirement System23,705-1,755$721.6K+$173.9K-6.9%
Maryland State Retirement & Pension System19,1280$582.3K+$170.8K0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS25,609-3,391$779.5K+$155.7K-11.7%
BOKF, NA26,923-4,468$819.5K+$144.3K-14.2%
SORA INVESTORS LLC45,524-24,749$1.4M-$125.8K-35.2%
Pictet Asset Management Holding SA13,3050$405.0K+$118.8K0.0%
Tidal Investments LLC15,377-11,885$468.1K-$118.3K-43.6%
YOUSIF CAPITAL MANAGEMENT, LLC25,278-3,951$744.2K+$115.5K-13.5%
Ensign Peak Advisors, Inc6,574-7,600$200.1K-$104.8K-53.6%
Kestra Investment Management, LLC19,879-3,472$605.1K+$102.8K-14.9%
CIBC Private Wealth Group LLC21-3,572$639-$76.6K-99.4%
Diversified Trust Co15,559-2,942$473.6K+$75.7K-15.9%
AlphaQuest LLC6,575-23$200.1K+$58.2K-0.3%
Headlands Technologies LLC9,536-6,438$290.3K-$53.3K-40.3%
Bayforest Capital Ltd8,508-5,909$259.0K-$51.1K-41.0%
New Vernon Capital Holdings II LLC4,0280$122.6K+$36.0K0.0%
Unified Investment Management7,676-2,125$233.7K+$22.8K-21.7%
MetLife Investment Management, LLC2,561-52$78.0K+$21.8K-2.0%
Caitlin John, LLC2,395-4$72.9K+$21.3K-0.2%
Vident Advisory, LLC26,905-10,206$819.0K+$20.7K-27.5%
STRS OHIO2,244-32$68.3K+$19.4K-1.4%
FEDERATED HERMES, INC.2,305-66$70.2K+$19.2K-2.8%
Clearstead Advisors, LLC32-732$975-$15.5K-95.8%
Independence Bank of Kentucky1,2000$36.5K+$10.7K0.0%
ARMSTRONG ADVISORY GROUP, INC1,1820$36.0K+$10.6K0.0%
Quent Capital, LLC1,167-10$35.5K+$10.2K-0.8%
North Ridge Wealth Advisors, Inc.1,0000$30.4K+$8.9K0.0%
EverSource Wealth Advisors, LLC3,040-876$92.5K+$8.3K-22.4%
BARTLETT & CO. WEALTH MANAGEMENT LLC8000$24.4K+$7.1K0.0%
Atlantic Union Bankshares Corp6890$21.0K+$6.2K0.0%
Advisors Asset Management, Inc.720-17$21.9K+$6.1K-2.3%
STATE OF WISCONSIN INVESTMENT BOARD25,937-11,011$789.5K-$5.2K-29.8%
NORDEN GROUP LLC8,209-3,171$249.9K+$5.1K-27.9%
Mirae Asset Global Investments Co., Ltd.852-123$25.9K+$5.0K-12.6%
BROWN BROTHERS HARRIMAN & CO124-192$3.8K-$3.0K-60.8%
HM PAYSON & CO216-216$6.6K-$2.9K-50.0%
Bruce G. Allen Investments, LLC48-152$1.5K-$2.8K-76.0%
WEBSTER BANK, N. A.2920$8.9K+$2.6K0.0%
WHITTIER TRUST CO2660$8.3K+$2.4K0.0%
CSS LLC/IL13,473-5,487$410.1K+$2.3K-28.9%
Smallwood Wealth Investment Management, LLC2420$7.4K+$2.2K0.0%
JANE STREET GROUP, LLC6,700-2,879$203.9K-$2.1K-30.1%
Steigerwald, Gordon & Koch Inc.2090$6.4K+$1.9K0.0%
PRICE T ROWE ASSOCIATES INC /MD/359,508-63,020$10.9K+$1.9K-14.9%
Costello Asset Management, INC2000$6.1K+$1.8K0.0%
HUNTINGTON NATIONAL BANK238-16$7.2K+$1.8K-6.3%
Sachetta, LLC64-108$1.9K-$1.8K-62.8%
Manchester Capital Management LLC39-95$1.2K-$1.7K-70.9%
PFS Partners, LLC1620$4.9K+$1.4K0.0%
Bell Investment Advisors, Inc24-69$731-$1.3K-74.2%
Fortis Group Advisors, LLC1260$3.8K+$1.1K0.0%
LRI Investments, LLC30-63$913-$1.1K-67.7%
Private Wealth Management Group, LLC1140$3.5K+$1.0K0.0%
Blue Trust, Inc.1140$3.5K+$1.0K0.0%
SOA Wealth Advisors, LLC.1110$3.4K+$9910.0%
State of Alaska, Department of Revenue51,534-66,209$1.6K-$963-56.2%
Anchor Investment Management, LLC1060$3.2K+$9470.0%
High Note Wealth, LLC1000$3.0K+$8930.0%
COUNTRY TRUST BANK1000$3.0K+$8930.0%
AdvisorNet Financial, Inc890$2.7K+$7950.0%
Darwin Wealth Management, LLC740$2.3K+$6610.0%
Bogart Wealth, LLC690$2.1K+$6160.0%
CWM, LLC69,608-759$2.1K+$605-1.1%
MCF Advisors LLC620$1.9K+$5540.0%
Plante Moran Financial Advisors, LLC620$1.9K+$5530.0%
Key Financial Inc590$1.8K+$5330.0%
CANADA LIFE ASSURANCE Co84,210-8,388$2.6K+$510-9.1%
Annis Gardner Whiting Capital Advisors, LLC570$1.7K+$5090.0%
ACADIAN ASSET MANAGEMENT LLC99,806-64,909$3.0K-$504-39.4%
Thrivent Financial for Lutherans64,200-4,135$2.0K+$484-6.0%
FARMERS & MERCHANTS INVESTMENTS INC500$1.5K+$4460.0%
Rialto Wealth Management, LLC7-23$214-$432-76.7%
CVA Family Office, LLC470$1.4K+$4200.0%
PRIVATE TRUST CO NA450$1.4K+$4020.0%
HRT FINANCIAL LP126,268-38,572$3.8K+$298-23.4%
1 NORTH WEALTH SERVICES LLC330$1.0K+$2950.0%
Versant Capital Management, Inc156-78$4.7K-$284-33.3%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.300$913+$2680.0%
Physician Wealth Advisors, Inc.260$792+$2320.0%
WOLFF WIESE MAGANA LLC260$792+$2320.0%
Handelsbanken Fonder AB24,2040$737+$2160.0%
TD PRIVATE CLIENT WEALTH LLC200$609+$1790.0%
EASTERN BANK200$609+$1790.0%
HARBOR CAPITAL ADVISORS, INC.24,729-3,034$753+$156-10.9%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY23,961-3,399$730+$142-12.4%
New England Capital Financial Advisors LLC150$457+$1340.0%
TD Capital Management LLC130$381+$1120.0%
South Dakota Investment Council16,168-1,500$492+$112-8.5%
Front Row Advisors LLC120$365+$1070.0%
Claret Asset Management Corp10,440-25$318+$93-0.2%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8,2770$252+$740.0%
Turning Point Benefit Group, Inc.70$213+$640.0%
DekaBank Deutsche Girozentrale3,3110$137+$640.0%
Anfield Capital Management, LLC60$183+$540.0%
Cranbrook Wealth Management, LLC10$41+$120.0%
TSFG, LLC1,1560$35+$100.0%
TD Waterhouse Canada Inc.10$30+$90.0%
VALLEY NATIONAL ADVISERS INC2640$8+$30.0%
Covestor Ltd640-172$19+$1-21.2%
Pacific Center for Financial Services60$130$00.0%
WESTPORT ASSET MANAGEMENT INC7,5000$161.3K$00.0%

Sold Out(58)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK0-1,143,344$0-$34.7M
Boston Trust Walden Corp0-1,433,098$0-$30.8M
Alyeska Investment Group, L.P.0-1,094,802$0-$23.5M
FIL Ltd0-728,685$0-$15.7M
Retirement Systems of Alabama0-587,425$0-$12.6M
Qube Research & Technologies Ltd0-579,136$0-$12.5M
Harber Asset Management LLC0-264,745$0-$5.7M
ING GROEP NV0-264,400$0-$5.7M
AXA Investment Managers S.A.0-251,194$0-$5.4M
NATIXIS0-176,864$0-$3.8M
UNICOM Systems, Inc.0-93,429$0-$2.0M
HSBC HOLDINGS PLC0-69,463$0-$1.5M
Campbell & CO Investment Adviser LLC0-66,088$0-$1.4M
BANK OF NOVA SCOTIA0-62,900$0-$1.4M
TEXAS PERMANENT SCHOOL FUND CORP0-42,134$0-$940.0K
Walleye Capital LLC0-33,696$0-$724.8K
Arkadios Wealth Advisors0-31,445$0-$676.4K
Savant Capital, LLC0-27,013$0-$581.0K
Pathstone Holdings, LLC0-23,570$0-$507.0K
PINEBRIDGE INVESTMENTS, L.P.0-19,855$0-$427.1K
WOLVERINE TRADING, LLC0-17,700$0-$392.6K
GUGGENHEIM CAPITAL LLC0-16,677$0-$358.7K
Atom Investors LP0-15,353$0-$330.2K
ExodusPoint Capital Management, LP0-14,962$0-$321.8K
Freestone Grove Partners LP0-14,379$0-$309.3K
SUMMIT WEALTH GROUP LLC / CO0-6,458$0-$290.7K
iSAM Funds (UK) Ltd0-13,012$0-$279.9K
Dynamic Technology Lab Private Ltd0-12,206$0-$263.0K
BRIGHTON JONES LLC0-12,134$0-$261.0K
SYNOVUS FINANCIAL CORP0-12,086$0-$260.0K
TWO SIGMA SECURITIES, LLC0-10,609$0-$228.2K
Brevan Howard Capital Management LP0-10,028$0-$215.7K
Balyasny Asset Management L.P.0-9,922$0-$213.4K
TOWNSQUARE CAPITAL LLC0-9,597$0-$206.4K
Abich Financial Wealth Management LLC0-1,730$0-$37.2K
Rise Advisors, LLC0-413$0-$8.9K
Wealthspire Advisors, LLC0-402$0-$8.6K
WPG Advisers, LLC0-196$0-$4.2K
Caldwell Trust Co0-114$0-$3.1K
Ameritas Advisory Services, LLC0-108$0-$2.3K
Vermillion & White Wealth Management Group, LLC0-100$0-$2.2K
PRINCIPAL SECURITIES, INC.0-52$0-$1.1K
FIRST HORIZON CORP0-50$0-$1.1K
Glen Eagle Advisors, LLC0-24$0-$516
Wilmington Savings Fund Society, FSB0-18$0-$387
Janney Montgomery Scott LLC0-16,371$0-$352
Vestcor Inc0-9,040$0-$194
Harel Insurance Investments & Financial Services Ltd.0-8,685$0-$187
MPWM ADVISORY SOLUTIONS, LLC0-8$0-$172
Main Street Group, LTD0-7$0-$151
EMC Capital Management0-6,518$0-$140
SALEM INVESTMENT COUNSELORS INC0-6$0-$130
SHELL ASSET MANAGEMENT CO0-5,769$0-$124
Daiwa Securities Group Inc.0-3,816$0-$82
Valued Wealth Advisors LLC0-2$0-$44
Tortoise Investment Management, LLC0-2$0-$43
Hemington Wealth Management0-49$0-$1
Cloud Capital Management, LLC0-18$0$0