13F QoQ Ownership Changes
TDS-PV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 116 added · 167 reduced · 37 exited
New Positions(62)
Added To(116)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 4,203,594 | +523,094 | $172.3M | +$27.9M | 14.2% |
| BlackRock, Inc. | 14,872,075 | +6,214 | $609.8M | +$26.4M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,044,166 | +553,581 | $42.8M | +$23.6M | 112.8% |
| CITADEL ADVISORS LLC | 527,711 | +398,743 | $21.6M | +$16.6M | 309.2% |
| Point72 Asset Management, L.P. | 1,137,957 | +351,119 | $46.7M | +$15.8M | 44.6% |
| DIMENSIONAL FUND ADVISORS LP | 6,392,050 | +101,482 | $262.1M | +$15.2M | 1.6% |
| Knighthead Capital Management, LLC | 516,000 | +344,061 | $21.2M | +$14.4M | 200.1% |
| NORGES BANK | 541,663 | +162,639 | $22.2M | +$13.4M | 42.9% |
| Rubric Capital Management LP | 1,850,000 | +250,000 | $75.8M | +$13.1M | 15.6% |
| STATE STREET CORP | 4,049,385 | +58,439 | $166.0M | +$9.4M | 1.5% |
| Qube Research & Technologies Ltd | 1,282,357 | +161,130 | $52.6M | +$8.6M | 14.4% |
| Assenagon Asset Management S.A. | 301,529 | +203,856 | $12.4M | +$8.5M | 208.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,415,553 | +66,814 | $99.1M | +$6.9M | 2.8% |
| WINTON GROUP Ltd | 165,657 | +157,476 | $6.8M | +$6.5M | 1924.9% |
| NOMURA HOLDINGS INC | 313,800 | +115,633 | $12.9M | +$5.1M | 58.4% |
| 140 Summer Partners LP | 1,315,306 | +66,148 | $53.9M | +$4.9M | 5.3% |
| Invesco Ltd. | 1,249,344 | +62,688 | $51.2M | +$4.7M | 5.3% |
| Diameter Capital Partners LP | 1,067,297 | +42,297 | $43.8M | +$3.5M | 4.1% |
| Diametric Capital, LP | 102,257 | +56,805 | $4.2M | +$2.4M | 125.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,673 | +52,527 | $4.2M | +$2.2M | 104.7% |
| Quarry LP | 53,258 | +53,245 | $2.2M | +$2.2M | 409576.9% |
| Jain Global LLC | 139,634 | +45,115 | $5.7M | +$2.0M | 47.7% |
| LOOMIS SAYLES & CO L P | 531,439 | +23,320 | $21.8M | +$1.9M | 4.6% |
| WELLS FARGO & COMPANY/MN | 119,054 | +35,963 | $4.9M | +$1.6M | 43.3% |
| FIRST TRUST ADVISORS LP | 127,018 | +34,289 | $5.2M | +$1.6M | 37.0% |
| SIMPLEX TRADING, LLC | 31,116 | +21,547 | $1.3M | +$1.3M | 225.2% |
| VICTORY CAPITAL MANAGEMENT INC | 136,386 | +25,393 | $5.6M | +$1.2M | 22.9% |
| Horizon Investments, LLC | 39,891 | +25,975 | $1.6M | +$1.1M | 186.7% |
| Susquehanna Portfolio Strategies, LLC | 109,177 | +21,650 | $4.5M | +$1.0M | 24.7% |
| Y-Intercept (Hong Kong) Ltd | 50,303 | +22,372 | $2.1M | +$966.4K | 80.1% |
| Krilogy Financial LLC | 112,208 | +9,569 | $4.9M | +$963.4K | 9.3% |
| SEI INVESTMENTS CO | 31,715 | +20,250 | $1.3M | +$850.5K | 176.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 89,643 | +14,960 | $3.7M | +$744.8K | 20.0% |
| CONGRESS ASSET MANAGEMENT CO | 228,115 | +8,224 | $9.4M | +$724.2K | 3.7% |
| Hennion & Walsh Asset Management, Inc. | 24,790 | +17,172 | $1.0M | +$717.5K | 225.4% |
| New Age Alpha Advisors, LLC | 15,454 | +14,234 | $633.6K | +$585.7K | 1166.7% |
| Brevan Howard Capital Management LP | 41,482 | +12,816 | $1.7M | +$575.9K | 44.7% |
| XTX Topco Ltd | 22,690 | +13,327 | $930.3K | +$562.9K | 142.3% |
| Swiss National Bank | 202,300 | +4,900 | $8.3M | +$548.3K | 2.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 255,612 | +2,425 | $10.5M | +$545.0K | 0.9% |
| Graham Capital Management, L.P. | 34,152 | +10,725 | $1.4M | +$481.0K | 45.8% |
| ALLIANCEBERNSTEIN L.P. | 120,440 | +5,165 | $4.9M | +$414.6K | 4.5% |
| PRUDENTIAL FINANCIAL INC | 155,766 | +3,264 | $6.4M | +$402.2K | 2.1% |
| Quantinno Capital Management LP | 26,464 | +8,898 | $1.1M | +$395.7K | 50.6% |
| Verition Fund Management LLC | 51,027 | +6,309 | $2.1M | +$337.4K | 14.1% |
| SEGALL BRYANT & HAMILL, LLC | 51,325 | +6,173 | $2.1M | +$332.6K | 13.7% |
| TWO SIGMA ADVISERS, LP | 91,300 | +3,900 | $3.7M | +$313.7K | 4.5% |
| RAYMOND JAMES FINANCIAL INC | 171,152 | +33 | $7.0M | +$302.5K | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 15,944 | +6,895 | $653.7K | +$298.6K | 76.2% |
| Cambria Investment Management, L.P. | 17,396 | +5,669 | $713.2K | +$296.0K | 48.3% |
| Inspire Investing, LLC | 46,425 | +4,167 | $1.9M | +$245.2K | 9.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,210 | +1,465 | $4.0M | +$228.6K | 1.5% |
| Illinois Municipal Retirement Fund | 56,502 | +3,066 | $2.3M | +$219.8K | 5.7% |
| State of New Jersey Common Pension Fund D | 56,625 | +2,529 | $2.3M | +$198.9K | 4.7% |
| AQR CAPITAL MANAGEMENT LLC | 82,618 | +546 | $3.4M | +$198.1K | 0.7% |
| AXQ CAPITAL, LP | 10,934 | +4,258 | $448.3K | +$186.3K | 63.8% |
| NewEdge Advisors, LLC | 74,338 | +1,134 | $3.0M | +$175.3K | 1.5% |
| AlphaQuest LLC | 16,803 | +3,231 | $688.9K | +$156.4K | 23.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,722 | +1,871 | $1.3M | +$131.0K | 6.1% |
| Voya Investment Management LLC | 56,155 | +593 | $2.3M | +$122.1K | 1.1% |
| TRUIST FINANCIAL CORP | 38,056 | +1,227 | $1.6M | +$115.1K | 3.3% |
| NEUBERGER BERMAN GROUP LLC | 10,422 | +2,406 | $427.3K | +$112.8K | 30.0% |
| Pathstone Holdings, LLC | 9,768 | +2,351 | $400.5K | +$109.4K | 31.7% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,570 | +2,251 | $474.4K | +$108.7K | 24.1% |
| CROBAN | 37,526 | +438 | $1.5M | +$83.7K | 1.2% |
| Pictet Asset Management Holding SA | 14,696 | +1,311 | $602.5K | +$77.3K | 9.8% |
| KLP KAPITALFORVALTNING AS | 25,200 | +700 | $1.0M | +$71.8K | 2.9% |
| FRANKLIN RESOURCES INC | 23,695 | +656 | $971.5K | +$67.4K | 2.8% |
| MARTINGALE ASSET MANAGEMENT L P | 26,718 | +400 | $1.1M | +$62.7K | 1.5% |
| Sequoia Financial Advisors, LLC | 8,879 | +1,120 | $364.0K | +$59.6K | 14.4% |
| ProShare Advisors LLC | 19,345 | +608 | $793.1K | +$57.9K | 3.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,522 | +400 | $923.4K | +$55.3K | 1.8% |
| CSS LLC/IL | 19,835 | +335 | $813.2K | +$48.1K | 1.7% |
| Callan Family Office, LLC | 14,877 | +489 | $610.0K | +$45.4K | 3.4% |
| Envestnet Portfolio Solutions, Inc. | 20,618 | +123 | $845.3K | +$41.1K | 0.6% |
| Maryland State Retirement & Pension System | 14,362 | +233 | $588.8K | +$34.4K | 1.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,404 | +574 | $57.6K | +$26.4K | 69.2% |
| CIBC Asset Management Inc | 9,804 | +232 | $402.0K | +$26.4K | 2.4% |
| Vanguard Personalized Indexing Management, LLC | 10,774 | +180 | $441.7K | +$26.0K | 1.7% |
| Farther Finance Advisors, LLC | 2,646 | +496 | $108.5K | +$24.1K | 23.1% |
| OneDigital Investment Advisors LLC | 10,035 | +135 | $411.4K | +$23.0K | 1.4% |
| Tower Research Capital LLC (TRC) | 5,807 | +321 | $238.1K | +$22.8K | 5.8% |
| GAMMA Investing LLC | 6,382 | +222 | $261.7K | +$19.9K | 3.6% |
| Prestige Wealth Management Group LLC | 780 | +650 | $24.9K | +$19.8K | 500.0% |
| HighTower Advisors, LLC | 5,866 | +240 | $240.5K | +$19.7K | 4.3% |
| CAPTRUST FINANCIAL ADVISORS | 6,026 | +220 | $247.1K | +$19.2K | 3.8% |
| HB Wealth Management, LLC | 5,883 | +194 | $241.2K | +$18.0K | 3.4% |
| XPONANCE, INC. | 7,891 | +50 | $323.5K | +$15.8K | 0.6% |
| Pallas Capital Advisors LLC | 7,040 | +43 | $288.6K | +$14.1K | 0.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,197 | +92 | $292.0K | +$13.8K | 1.3% |
| GREENLEAF TRUST | 5,502 | +43 | $225.6K | +$11.4K | 0.8% |
| QUADRANT CAPITAL GROUP LLC | 3,573 | +109 | $146.5K | +$10.6K | 3.1% |
| Salomon & Ludwin, LLC | 681 | +231 | $27.8K | +$10.0K | 51.3% |
| Smartleaf Asset Management LLC | 3,465 | +34 | $141.7K | +$9.1K | 1.0% |
| SIGNATUREFD, LLC | 2,588 | +18 | $106.1K | +$5.3K | 0.7% |
| UMB Bank, n.a. | 505 | +78 | $20.7K | +$4.0K | 18.3% |
| BESSEMER GROUP INC | 88,320 | +87,621 | $3.6K | +$3.6K | 12535.2% |
| FIFTH THIRD BANCORP | 1,499 | +18 | $61.5K | +$3.3K | 1.2% |
| ASSETMARK, INC | 1,296 | +15 | $53.1K | +$2.9K | 1.2% |
| Global Retirement Partners, LLC | 139 | +41 | $5.7K | +$1.9K | 41.8% |
| Parkside Financial Bank & Trust | 154 | +37 | $6.3K | +$1.7K | 31.6% |
| Root Financial Partners, LLC | 328 | +26 | $13.4K | +$1.6K | 8.6% |
| Larson Financial Group LLC | 294 | +20 | $12.1K | +$1.3K | 7.3% |
| SG Americas Securities, LLC | 39,597 | +30,670 | $1.6K | +$1.3K | 343.6% |
| JFS WEALTH ADVISORS, LLC | 86 | +23 | $3.5K | +$1.1K | 36.5% |
| Bare Financial Services, Inc | 137 | +18 | $5.6K | +$948 | 15.1% |
| ROTHSCHILD INVESTMENT LLC | 149 | +9 | $6.1K | +$615 | 6.4% |
| CANADA LIFE ASSURANCE Co | 89,149 | +2,591 | $3.7K | +$311 | 3.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,671 | +1,792 | $4.2K | +$249 | 1.8% |
| State of Alaska, Department of Revenue | 53,646 | +590 | $2.2K | +$117 | 1.1% |
| NATIXIS ADVISORS, LLC | 38,502 | +363 | $1.6K | +$83 | 0.9% |
| AMALGAMATED BANK | 28,596 | +390 | $1.2K | +$65 | 1.4% |
| HFM Investment Advisors, LLC | 7 | +1 | $287 | +$52 | 16.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,375 | +377 | $56 | +$17 | 37.8% |
| HANTZ FINANCIAL SERVICES, INC. | 155 | +48 | $6 | +$2 | 44.9% |
| Matrix Trust Co | 304 | +3 | $12 | $0 | 1.0% |
Reduced(167)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 197,333 | -997,290 | $8.1M | -$38.8M | -83.5% |
| FOURSIXTHREE CAPITAL LP | 1,209,849 | -744,850 | $49.6M | -$27.1M | -38.1% |
| GOLDMAN SACHS GROUP INC | 2,305,408 | -656,249 | $94.5M | -$21.7M | -22.1% |
| UBS Group AG | 909,686 | -570,887 | $37.3M | -$20.8M | -38.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,393 | -429,821 | $6.5M | -$16.6M | -73.2% |
| VANGUARD GROUP INC | 11,375,121 | -121,772 | $466.4M | +$15.2M | -1.1% |
| Squarepoint Ops LLC | 22,876 | -381,818 | $937.9K | -$14.9M | -94.3% |
| BANK OF AMERICA CORP /DE/ | 336,751 | -387,254 | $13.8M | -$14.6M | -53.5% |
| FMR LLC | 261,857 | -287,606 | $10.7M | -$10.8M | -52.3% |
| Third Point LLC | 6,675,000 | -32,274 | $273.7M | +$10.5M | -0.5% |
| SCOGGIN MANAGEMENT LP | 225,000 | -275,000 | $9.2M | -$10.4M | -55.0% |
| BARCLAYS PLC | 304,915 | -228,415 | $10.8M | -$10.1M | -42.8% |
| Empowered Funds, LLC | 104,457 | -237,763 | $4.3M | -$9.1M | -69.5% |
| JPMORGAN CHASE & CO | 383,491 | -250,185 | $15.7M | -$9.1M | -39.5% |
| Balyasny Asset Management L.P. | 69,099 | -233,459 | $2.8M | -$9.0M | -77.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,371 | -225,183 | $9.8M | -$8.4M | -48.6% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,688,386 | 0 | $151.2M | +$6.5M | 0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,700 | -134,400 | $2.2M | -$5.2M | -71.8% |
| MORGAN STANLEY | 1,869,536 | -202,118 | $76.7M | -$4.6M | -9.8% |
| AMERICAN CENTURY COMPANIES INC | 3,564,761 | -46,285 | $146.2M | +$4.5M | -1.3% |
| Allianz Asset Management GmbH | 335,061 | -121,390 | $13.7M | -$4.2M | -26.6% |
| TORONTO DOMINION BANK | 67,122 | -100,997 | $2.8M | -$3.8M | -60.1% |
| DEUTSCHE BANK AG\ | 1,111,928 | -146,718 | $45.6M | -$3.8M | -11.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 850,400 | -131,600 | $34.9M | -$3.7M | -13.4% |
| Russell Investments Group, Ltd. | 45,286 | -91,828 | $1.9M | -$3.5M | -67.0% |
| LMR Partners LLP | 40,000 | -91,473 | $1.6M | -$3.5M | -69.6% |
| Davidson Kempner Capital Management LP | 1,411,700 | 0 | $57.9M | +$2.5M | 0.0% |
| JANE STREET GROUP, LLC | 273,653 | -72,713 | $11.2M | -$2.4M | -21.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,000 | -43,428 | $451.0K | -$1.7M | -79.8% |
| Axecap Investments, LLC | 20,290 | -41,910 | $831.9K | -$1.6M | -67.4% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 876,580 | 0 | $35.9M | +$1.5M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,130,205 | -15,398 | $46.3M | +$1.4M | -1.3% |
| Hudson Bay Capital Management LP | 750,000 | 0 | $30.8M | +$1.3M | 0.0% |
| GABELLI FUNDS LLC | 1,526,500 | -39,170 | $62.6M | +$1.1M | -2.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 340,141 | -43,222 | $13.9M | -$1.1M | -11.3% |
| TCW GROUP INC | 605,232 | 0 | $24.8M | +$1.1M | 0.0% |
| LPL Financial LLC | 15,208 | -26,161 | $623.5K | -$999.8K | -63.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 95,393 | -29,017 | $3.9M | -$970.7K | -23.3% |
| GAMCO INVESTORS, INC. ET AL | 1,603,026 | -47,944 | $65.7M | +$940.0K | -2.9% |
| Quantbot Technologies LP | 13,232 | -23,443 | $542.5K | -$896.6K | -63.9% |
| Walleye Trading LLC | 11,600 | -21,299 | $475.6K | -$815.4K | -64.7% |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 0 | $18.4M | +$792.0K | 0.0% |
| Aquatic Capital Management LLC | 19,468 | -20,749 | $798.2K | -$779.9K | -51.6% |
| Advisors Asset Management, Inc. | 37,877 | -20,082 | $1.6M | -$721.4K | -34.6% |
| TUDOR INVESTMENT CORP ET AL | 24,804 | -17,696 | $1.0M | -$650.7K | -41.6% |
| STRS OHIO | 12,600 | -17,100 | $516.6K | -$648.8K | -57.6% |
| Ensign Peak Advisors, Inc | 9,750 | -16,850 | $399.8K | -$644.0K | -63.3% |
| NORTHERN TRUST CORP | 998,345 | -60,621 | $40.9M | -$621.7K | -5.7% |
| D. E. Shaw & Co., Inc. | 119,381 | -21,089 | $4.9M | -$617.4K | -15.0% |
| Royal Bank of Canada | 54,696 | -21,653 | $2.2M | -$607.0K | -28.4% |
| Mariner, LLC | 11,332 | -15,871 | $464.8K | -$602.7K | -58.3% |
| Bank of New York Mellon Corp | 858,450 | -23,462 | $35.2M | +$590.2K | -2.7% |
| PRINCIPAL FINANCIAL GROUP INC | 468,462 | -6,190 | $19.2M | +$581.6K | -1.3% |
| Empyrean Capital Partners, LP | 300,000 | 0 | $12.3M | +$528.0K | 0.0% |
| DigitalBridge Group, Inc. | 205,700 | -20,300 | $8.4M | -$434.5K | -9.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,847 | -10,877 | $362.7K | -$411.2K | -55.1% |
| CITIGROUP INC | 28,412 | -11,061 | $1.2M | -$384.0K | -28.0% |
| Amundi | 18,554 | -7,945 | $760.7K | -$272.7K | -30.0% |
| OXFORD ASSET MANAGEMENT LLP | 9,625 | -7,124 | $394.6K | -$262.6K | -42.5% |
| Nuveen, LLC | 254,939 | -4,829 | $10.5M | +$259.2K | -1.9% |
| CastleKnight Management LP | 137,400 | 0 | $5.6M | +$241.8K | 0.0% |
| Inspire Advisors, LLC | 5,727 | -6,181 | $234.8K | -$232.5K | -51.9% |
| PRIVATE MANAGEMENT GROUP INC | 483,079 | -16,692 | $19.8M | +$195.2K | -3.3% |
| RHUMBLINE ADVISERS | 281,878 | -17,330 | $11.6M | -$183.9K | -5.8% |
| HENNESSY ADVISORS INC | 233,300 | -15,100 | $9.6M | -$181.9K | -6.1% |
| MACKENZIE FINANCIAL CORP | 12,939 | -4,272 | $528.0K | -$147.3K | -24.8% |
| Saba Capital Management, L.P. | 80,000 | 0 | $3.3M | +$140.8K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 202,851 | -12,550 | $8.3M | -$135.4K | -5.8% |
| PINNACLE ASSOCIATES LTD | 214,042 | -6,577 | $8.8M | +$118.6K | -3.0% |
| State of Tennessee, Department of Treasury | 22,513 | -6,361 | $1.0M | -$117.0K | -22.0% |
| GUGGENHEIM CAPITAL LLC | 5,089 | -3,174 | $208.6K | -$115.6K | -38.4% |
| Cerity Partners LLC | 12,556 | -3,325 | $514.8K | -$108.4K | -20.9% |
| Jefferies Financial Group Inc. | 40,144 | -4,384 | $1.6M | -$101.4K | -9.8% |
| Savant Capital, LLC | 8,811 | -2,861 | $361.2K | -$96.8K | -24.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,494 | -2,865 | $389.3K | -$95.7K | -23.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,256 | -6 | $1.9M | +$81.2K | -0.0% |
| JANUS HENDERSON GROUP PLC | 43,214 | 0 | $1.8M | +$77.4K | 0.0% |
| Louisiana State Employees Retirement System | 45,000 | -200 | $1.8M | +$71.4K | -0.4% |
| Tidal Investments LLC | 9,182 | -2,220 | $376.5K | -$71.0K | -19.5% |
| Elo Mutual Pension Insurance Co | 16,859 | -2,475 | $691.2K | -$67.4K | -12.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,016 | 0 | $1.6M | +$66.9K | 0.0% |
| Creative Planning | 20,160 | -2,501 | $826.5K | -$62.7K | -11.0% |
| Alhambra Investment Management LLC | 34,000 | 0 | $1.4M | +$59.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,435 | 0 | $1.3M | +$57.1K | 0.0% |
| BANK OF MONTREAL /CAN/ | 36,608 | -215 | $1.5M | +$56.0K | -0.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,040 | -4,357 | $1.3M | -$53.4K | -13.0% |
| MetLife Investment Management, LLC | 55,858 | -1,270 | $2.3M | +$48.5K | -2.2% |
| Steward Partners Investment Advisory, LLC | 1,734 | -1,268 | $71.1K | -$46.7K | -42.2% |
| Central Pacific Bank - Trust Division | 26,200 | 0 | $1.1M | +$46.1K | 0.0% |
| Spire Wealth Management | 343 | -961 | $14.1K | -$37.1K | -73.7% |
| COMERICA BANK | 27,457 | -2,168 | $1.1M | -$36.7K | -7.3% |
| Legal & General Group Plc | 268,078 | -11,121 | $11.0M | +$35.4K | -4.0% |
| FIRST CITIZENS BANK & TRUST CO | 21,266 | -89 | $871.9K | +$33.9K | -0.4% |
| Sterling Capital Management LLC | 5,787 | -1,108 | $237.3K | -$33.3K | -16.1% |
| FIDELIS CAPITAL PARTNERS, LLC | 16,598 | -34 | $680.5K | +$27.9K | -0.2% |
| Rockefeller Capital Management L.P. | 57 | -711 | $2.3K | -$27.8K | -92.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 237,108 | -11,230 | $9.7M | -$23.4K | -4.5% |
| PNC Financial Services Group, Inc. | 14,316 | -82 | $587.0K | +$22.0K | -0.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,746 | -1,748 | $2.0M | +$19.0K | -3.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,525 | -909 | $390.5K | -$18.9K | -8.7% |
| Vident Advisory, LLC | 23,117 | -1,503 | $947.8K | -$18.3K | -6.1% |
| Corient Private Wealth LLC | 15,033 | -211 | $616.4K | +$18.2K | -1.4% |
| US BANCORP \DE\ | 10,443 | -11 | $428.2K | +$17.9K | -0.1% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000 | 0 | $410.0K | +$17.6K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,190 | -115 | $499.8K | +$16.9K | -0.9% |
| PANAGORA ASSET MANAGEMENT INC | 5,042 | -623 | $206.7K | -$15.6K | -11.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,331 | -698 | $997.6K | +$15.4K | -2.8% |
| Waldron Private Wealth LLC | 7,400 | 0 | $303.4K | +$13.0K | 0.0% |
| Crossmark Global Holdings, Inc. | 7,095 | 0 | $290.9K | +$12.5K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6,354 | 0 | $260.5K | +$11.2K | 0.0% |
| Arizona State Retirement System | 28,578 | -1,559 | $1.2M | -$10.9K | -5.2% |
| EverSource Wealth Advisors, LLC | 840 | -306 | $34.4K | -$10.5K | -26.7% |
| CHOREO, LLC | 7,756 | -594 | $317.1K | -$10.5K | -7.1% |
| Optiver Holding B.V. | 134 | -260 | $5.5K | -$10.0K | -66.0% |
| Forum Financial Management, LP | 5,423 | 0 | $222.3K | +$9.5K | 0.0% |
| BFSG, LLC | 2,425 | -349 | $99.4K | -$9.4K | -12.6% |
| NISA INVESTMENT ADVISORS, LLC | 5,636 | -27 | $231.1K | +$8.9K | -0.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,372 | -20 | $220.3K | +$8.7K | -0.4% |
| FEDERATED HERMES, INC. | 171 | -186 | $7.0K | -$7.0K | -52.1% |
| World Investment Advisors | 9,623 | -577 | $394.5K | -$5.7K | -5.7% |
| IFP Advisors, Inc | 0 | 0 | $5.7K | +$5.7K | — |
| Governors Lane LP | 72,777 | -3,132 | $3.0M | +$5.2K | -4.1% |
| SAGE RHINO CAPITAL LLC | 5,289 | -105 | $216.8K | +$5.2K | -1.9% |
| Parallel Advisors, LLC | 2,823 | 0 | $115.7K | +$5.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 8,083 | -237 | $331.4K | +$4.9K | -2.8% |
| Versant Capital Management, Inc | 2,347 | 0 | $96.2K | +$4.1K | 0.0% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,255 | -144 | $215.5K | +$3.6K | -2.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,830 | 0 | $75.0K | +$3.2K | 0.0% |
| Clearstead Advisors, LLC | 4,100 | -108 | $168.1K | +$3.0K | -2.6% |
| HOEY INVESTMENTS, INC | 1,668 | 0 | $68.4K | +$2.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 26,377 | -1,253 | $1.1M | -$2.7K | -4.5% |
| SBI Securities Co., Ltd. | 1,439 | 0 | $59.0K | +$2.5K | 0.0% |
| Independence Bank of Kentucky | 1,200 | 0 | $49.2K | +$2.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 3,131 | -124 | $128.4K | +$1.5K | -3.8% |
| HARBOUR INVESTMENTS, INC. | 4 | -29 | $164 | -$1.1K | -87.9% |
| Vestcor Inc | 150,000 | -30,000 | $6.2K | -$913 | -16.7% |
| Ballentine Partners, LLC | 7,362 | -351 | $301.8K | -$816 | -4.5% |
| PRIVATE TRUST CO NA | 358 | 0 | $14.7K | +$630 | 0.0% |
| TD Waterhouse Canada Inc. | 245 | 0 | $10.0K | +$394 | 0.0% |
| Private Wealth Management Group, LLC | 203 | 0 | $8.3K | +$357 | 0.0% |
| Fortitude Family Office, LLC | 47 | -11 | $1.9K | -$349 | -19.0% |
| SouthState Corp | 174 | 0 | $7.1K | +$306 | 0.0% |
| North Star Investment Management Corp. | 162 | 0 | $6.6K | +$285 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 101 | 0 | $4.1K | +$178 | 0.0% |
| DANSKE BANK A/S | 100 | 0 | $4.1K | +$176 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,052 | -945 | $4.8K | +$167 | -0.8% |
| COUNTRY TRUST BANK | 90 | 0 | $3.7K | +$158 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 186 | -5 | $7.6K | +$131 | -2.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 0 | $2.5K | +$106 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,734 | -3,433 | $1.0K | -$91 | -12.2% |
| Handelsbanken Fonder AB | 30,725 | -3,300 | $1.3K | -$75 | -9.7% |
| DiNuzzo Private Wealth, Inc. | 16 | -2 | $656 | -$66 | -11.1% |
| Janney Montgomery Scott LLC | 34,361 | -12 | $1.4K | +$60 | -0.0% |
| Bell Investment Advisors, Inc | 24 | 0 | $984 | +$42 | 0.0% |
| CVA Family Office, LLC | 24 | 0 | $984 | +$42 | 0.0% |
| HUNTINGTON NATIONAL BANK | 201 | -10 | $8.2K | -$39 | -4.7% |
| SJS Investment Consulting Inc. | 13 | 0 | $533 | +$22 | 0.0% |
| Bruce G. Allen Investments, LLC | 12 | 0 | $492 | +$21 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,670 | 0 | $478 | +$20 | 0.0% |
| Rialto Wealth Management, LLC | 10 | 0 | $410 | +$17 | 0.0% |
| Thrivent Financial for Lutherans | 67,531 | -3,371 | $2.8K | -$13 | -4.8% |
| Bay Harbor Wealth Management, LLC | 7 | 0 | $287 | +$13 | 0.0% |
| Covestor Ltd | 6,428 | -1 | $264 | +$12 | -0.0% |
| Abound Wealth Management | 6 | 0 | $246 | +$10 | 0.0% |
| Blue Trust, Inc. | 94 | -4 | $3.9K | +$8 | -4.1% |
| CWM, LLC | 4,286 | -10 | $176 | +$7 | -0.2% |
| HARBOR CAPITAL ADVISORS, INC. | 147 | 0 | $6 | $0 | 0.0% |