FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,204.45-0.05%
XLE56.83-0.08%
STOXX50E5,860.32-0.39%
XLF51.850.83%
FTSE10,321.09-0.56%
IXIC24,880.000.17%
RUT2,789.450.09%
GSPC7,174.370.13%
Temp30.4°C
UV10.4
Feels35.7°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:35 PM
13F QoQ Ownership Changes

ULS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 114 new · 126 added · 116 reduced · 37 exited

New Positions(114)

ManagerSharesΔ SharesValueΔ Value% Δ
Durable Capital Partners LP2,563,523+2,563,523$202.2M+$202.2M
Alyeska Investment Group, L.P.875,000+875,000$69.0M+$69.0M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND445,203+445,203$35.1M+$35.1M
Zimmer Partners, LP444,790+444,790$35.1M+$35.1M
Point72 Asset Management, L.P.204,200+204,200$16.1M+$16.1M
Covalis Capital LLP169,581+169,581$13.4M+$13.4M
PRINCIPAL FINANCIAL GROUP INC159,766+159,766$12.6M+$12.6M
Yiheng Capital Management, L.P.150,000+150,000$11.8M+$11.8M
Retirement Systems of Alabama134,817+134,817$10.6M+$10.6M
Monashee Investment Management LLC130,000+130,000$10.3M+$10.3M
D. E. Shaw & Co., Inc.110,164+110,164$8.7M+$8.7M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.90,452+90,452$7.1M+$7.1M
Arrow Capital Management, LLC73,206+73,206$5.8M+$5.8M
Hudson Bay Capital Management LP67,500+67,500$5.3M+$5.3M
ALLIANCEBERNSTEIN L.P.66,277+66,277$5.2M+$5.2M
Squarepoint Ops LLC63,874+63,874$5.0M+$5.0M
Waratah Capital Advisors Ltd.61,827+61,827$4.9M+$4.9M
GENEVA CAPITAL MANAGEMENT LLC56,008+56,008$4.4M+$4.4M
Aperture Investors, LLC55,572+55,572$4.4M+$4.4M
ECOFI INVESTISSEMENTS SA52,000+52,000$4.1M+$4.1M
Longaeva Partners L.P.50,823+50,823$4.0M+$4.0M
Diameter Capital Partners LP50,000+50,000$3.9M+$3.9M
Freestone Grove Partners LP46,947+46,947$3.7M+$3.7M
WOLVERINE ASSET MANAGEMENT LLC45,000+45,000$3.5M+$3.5M
Maven Securities LTD40,000+40,000$3.2M+$3.2M
MetLife Investment Management, LLC35,539+35,539$2.8M+$2.8M
AIA Group Ltd35,262+35,262$2.8M+$2.8M
Sculptor Capital LP35,000+35,000$2.8M+$2.8M
Cerity Partners LLC31,814+31,814$2.5M+$2.5M
HUSSMAN STRATEGIC ADVISORS, INC.31,500+31,500$2.5M+$2.5M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC31,318+31,318$2.5M+$2.5M
Sanctuary Advisors, LLC28,156+28,156$2.2M+$2.2M
Aquatic Capital Management LLC27,694+27,694$2.2M+$2.2M
Connor, Clark & Lunn Investment Management Ltd.26,718+26,718$2.1M+$2.1M
Asset Management One Co., Ltd.22,286+22,286$1.8M+$1.8M
YOUSIF CAPITAL MANAGEMENT, LLC22,585+22,585$1.6M+$1.6M
Louisiana State Employees Retirement System20,800+20,800$1.6M+$1.6M
Elo Mutual Pension Insurance Co20,315+20,315$1.6M+$1.6M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS18,832+18,832$1.5M+$1.5M
State of Tennessee, Department of Treasury20,841+20,841$1.5M+$1.5M
STATE OF MICHIGAN RETIREMENT SYSTEM17,800+17,800$1.4M+$1.4M
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC16,837+16,837$1.3M+$1.3M
Quantbot Technologies LP15,714+15,714$1.2M+$1.2M
Polymer Capital Management (US) LLC15,312+15,312$1.2M+$1.2M
OREGON PUBLIC EMPLOYEES RETIREMENT FUND15,000+15,000$1.2M+$1.2M
Ameritas Investment Partners, Inc.13,792+13,792$1.1M+$1.1M
ExodusPoint Capital Management, LP12,923+12,923$1.0M+$1.0M
LuminArx Capital Management LP59,800+59,800$858.3K+$858.3K
Pacer Advisors, Inc.9,066+9,066$714.9K+$714.9K
OMERS ADMINISTRATION Corp7,400+7,400$583.6K+$583.6K
ELEVATION POINT WEALTH PARTNERS, LLC7,386+7,386$582.4K+$582.4K
Inspire Advisors, LLC7,068+7,068$557.4K+$557.4K
Sandia Investment Management LP6,535+6,535$515.4K+$515.4K
GLENMEDE TRUST CO NA6,159+6,159$485.7K+$485.7K
WINTON GROUP Ltd6,100+6,100$481.0K+$481.0K
GUGGENHEIM CAPITAL LLC5,903+5,903$465.5K+$465.5K
Concurrent Investment Advisors, LLC5,801+5,801$457.5K+$457.5K
Swiss Life Asset Management Ltd5,648+5,648$445.4K+$445.4K
SECURIAN ASSET MANAGEMENT, INC5,484+5,484$432.5K+$432.5K
BANK OF MONTREAL /CAN/5,365+5,365$423.1K+$423.1K
Broad Bay Capital Management, LP5,000+5,000$394.3K+$394.3K
WORLD EQUITY GROUP, INC.4,576+4,576$360.9K+$360.9K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,973+3,973$313.3K+$313.3K
CAPTRUST FINANCIAL ADVISORS3,723+3,723$293.6K+$293.6K
AQR CAPITAL MANAGEMENT LLC3,717+3,717$293.1K+$293.1K
Shay Capital LLC3,550+3,550$280.0K+$280.0K
POLEN CAPITAL MANAGEMENT LLC3,420+3,420$269.7K+$269.7K
XPONANCE, INC.3,270+3,270$257.9K+$257.9K
Wellspring Financial Advisors, LLC3,240+3,240$255.5K+$255.5K
SBI Okasan Asset Management Co.Ltd.3,000+3,000$242.6K+$242.6K
CAPITAL FINANCIAL GROUP INC\CO\ /ADV3,075+3,075$242.5K+$242.5K
ProShare Advisors LLC3,018+3,018$238.0K+$238.0K
SPIREPOINT PRIVATE CLIENT, LLC2,873+2,873$226.6K+$226.6K
Orion Porfolio Solutions, LLC2,678+2,678$211.2K+$211.2K
Bellecapital International Ltd.2,660+2,660$209.8K+$209.8K
TruNorth Capital Management, LLC2,604+2,604$205.4K+$205.4K
SageView Advisory Group, LLC2,529+2,529$199.4K+$199.4K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,456+1,456$114.8K+$114.8K
Clark Wealth Partners819+819$62.8K+$62.8K
IFP Advisors, Inc516+516$38.6K+$38.6K
Eurizon Capital SGR S.p.A.300+300$24.1K+$24.1K
LOS ANGELES CAPITAL MANAGEMENT LLC300+300$23.5K+$23.5K
UMB Bank, n.a.267+267$21.1K+$21.1K
Smartleaf Asset Management LLC258+258$20.7K+$20.7K
CORE WEALTH ADVISORS, LLC262+262$20.7K+$20.7K
ENTRUST FINANCIAL LLC245+245$19.3K+$19.3K
Annis Gardner Whiting Capital Advisors, LLC181+181$14.3K+$14.3K
AlphaQuest LLC101+101$8.0K+$8.0K
Allworth Financial LP81+81$6.4K+$6.4K
Steigerwald, Gordon & Koch Inc.58+58$4.6K+$4.6K
VAN ECK ASSOCIATES CORP56,300+56,300$4.4K+$4.4K
FARMERS & MERCHANTS INVESTMENTS INC55+55$4.3K+$4.3K
Colonial Trust Advisors30+30$2.4K+$2.4K
AMALGAMATED BANK29,324+29,324$2.3K+$2.3K
Optiver Holding B.V.28+28$2.2K+$2.2K
OPTIMA CAPITAL LLC24+24$1.9K+$1.9K
NEW YORK STATE TEACHERS RETIREMENT SYSTEM23,797+23,797$1.9K+$1.9K
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY21,000+21,000$1.7K+$1.7K
Bare Financial Services, Inc19+19$1.5K+$1.5K
HARBOR INVESTMENT ADVISORY, LLC16+16$1.3K+$1.3K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD15,400+15,400$1.2K+$1.2K
First Pacific Financial15+15$1.2K+$1.2K
MassMutual Private Wealth & Trust, FSB14+14$1.1K+$1.1K
Keating Financial Advisory Services, Inc.10+10$789+$789
Rossby Financial, LCC8+8$631+$631
WPG Advisers, LLC8+8$631+$631
State of Alaska, Department of Revenue7,480+7,480$589+$589
Vestcor Inc5,202+5,202$410+$410
DiNuzzo Private Wealth, Inc.5+5$395+$395
CENTRAL TRUST Co4+4$316+$316
KBC Group NV1,682+1,682$133+$133
Dunhill Financial, LLC1+1$97+$97
Bay Harbor Wealth Management, LLC1+1$78+$78
CX Institutional25+25$2+$2

Added To(126)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.4,993,698+3,248,880$393.8M+$270.2M186.2%
VANGUARD GROUP INC6,740,636+1,213,188$531.6M+$139.9M21.9%
Ghisallo Capital Management LLC1,399,273+1,299,273$110.3M+$103.3M1299.3%
Capital International Investors8,043,735+495,424$634.6M+$99.9M6.6%
STATE STREET CORP1,460,723+1,068,194$115.2M+$87.4M272.1%
Driehaus Capital Management LLC817,581+537,529$64.5M+$44.6M191.9%
CITADEL ADVISORS LLC705,970+482,459$55.7M+$39.8M215.8%
GOLDMAN SACHS GROUP INC574,078+402,650$45.3M+$33.1M234.9%
FIRST TRUST ADVISORS LP1,411,042+273,678$111.3M+$30.7M24.1%
Balyasny Asset Management L.P.417,459+363,307$32.9M+$29.1M670.9%
JANUS HENDERSON GROUP PLC3,024,820+54,910$238.5M+$28.1M1.8%
Allspring Global Investments Holdings, LLC1,550,913+167,564$125.5M+$27.7M12.1%
NEUBERGER BERMAN GROUP LLC453,849+334,484$35.8M+$27.3M280.2%
GEODE CAPITAL MANAGEMENT, LLC1,282,676+230,660$101.2M+$26.6M21.9%
SCOPUS ASSET MANAGEMENT, L.P.899,110+264,000$70.9M+$25.9M41.6%
MORGAN STANLEY891,917+264,374$70.3M+$25.9M42.1%
FEDERATED HERMES, INC.1,057,274+235,678$83.4M+$25.2M28.7%
NORTHERN TRUST CORP406,719+222,683$32.1M+$19.0M121.0%
SEVEN GRAND MANAGERS, LLC400,000+200,000$31.5M+$17.4M100.0%
TWO SIGMA INVESTMENTS, LP434,490+143,340$34.3M+$13.6M49.2%
Jefferies Financial Group Inc.192,915+162,915$15.2M+$13.1M543.0%
Bank of New York Mellon Corp380,930+132,336$30.0M+$12.4M53.2%
SOROS FUND MANAGEMENT LLC580,520+100,660$45.8M+$11.8M21.0%
Electron Capital Partners, LLC855,439+69,116$67.5M+$11.7M8.8%
Royal Bank of Canada386,323+89,509$30.5M+$11.2M30.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC512,257+87,226$40.4M+$10.3M20.5%
RHUMBLINE ADVISERS121,637+119,215$9.6M+$9.4M4922.2%
DIMENSIONAL FUND ADVISORS LP310,677+88,115$24.5M+$8.7M39.6%
Invesco Ltd.124,396+99,478$9.8M+$8.0M399.2%
Universal- Beteiligungs- und Servicegesellschaft mbH76,613+62,430$6.0M+$5.0M440.2%
AMERIPRISE FINANCIAL INC135,555+52,202$10.7M+$4.8M62.6%
Senator Investment Group LP300,000+25,000$23.7M+$4.2M9.1%
Legal & General Group Plc103,331+45,467$8.1M+$4.0M78.6%
TD Asset Management Inc309,386+20,126$24.4M+$3.9M7.0%
CAPITAL INTERNATIONAL SARL193,260+29,656$15.2M+$3.6M18.1%
BANK OF AMERICA CORP /DE/67,552+41,278$5.3M+$3.5M157.1%
Walleye Trading LLC58,488+37,995$4.6M+$3.2M185.4%
Swiss National Bank148,300+27,400$11.7M+$3.1M22.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THE47,966+38,195$3.8M+$3.1M390.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC130,951+24,026$10.3M+$2.8M22.5%
Ensign Peak Advisors, Inc37,278+32,448$2.9M+$2.6M671.8%
JANE STREET GROUP, LLC38,300+30,500$3.0M+$2.5M391.0%
Vest Financial, LLC87,608+24,143$6.9M+$2.4M38.0%
COMERICA BANK124,164+19,530$9.8M+$2.4M18.7%
BARCLAYS PLC33,266+29,676$2.4M+$2.2M826.6%
SEI INVESTMENTS CO175,911+9,722$13.9M+$2.1M5.8%
CAPITAL INTERNATIONAL LTD /CA/115,495+14,035$9.1M+$1.9M13.8%
Baird Financial Group, Inc.112,952+10,950$8.9M+$1.7M10.7%
Vestmark Advisory Solutions, Inc.77,025+14,209$6.1M+$1.6M22.6%
Baker Chad R165,610+85$13.3M+$1.6M0.1%
Walleye Capital LLC22,887+17,738$1.8M+$1.4M344.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM66,645+11,657$5.3M+$1.4M21.2%
ARGENT CAPITAL MANAGEMENT LLC49,816+12,173$3.9M+$1.3M32.3%
Freemont Management S.A.21,700+14,400$1.7M+$1.2M197.3%
Empowered Funds, LLC34,712+12,599$2.7M+$1.2M57.0%
GABELLI FUNDS LLC124,400+600$9.8M+$1.0M0.5%
STRS OHIO41,700+8,900$3.3M+$964.3K27.1%
LGT Fund Management Co Ltd.67,000+3,500$5.4M+$890.6K5.5%
STATE OF WISCONSIN INVESTMENT BOARD92,181+1,289$7.3M+$828.8K1.4%
Illinois Municipal Retirement Fund20,748+8,721$1.6M+$784.0K72.5%
HALL LAURIE J TRUSTEE59,768+2,418$4.7M+$649.5K4.2%
Russell Investments Group, Ltd.74,095+96$5.8M+$599.6K0.1%
Man Group plc30,437+4,657$2.4M+$573.5K18.1%
Zurcher Kantonalbank (Zurich Cantonalbank)21,938+2,700$1.7M+$366.8K14.0%
KLP KAPITALFORVALTNING AS16,100+3,100$1.3M+$348.5K23.8%
Arizona State Retirement System20,987+2,532$1.7M+$347.3K13.7%
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.23,516+2,099$1.9M+$336.9K9.8%
Pictet Asset Management Holding SA11,152+3,032$879.4K+$304.1K37.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,378+3,742$345.2K+$300.2K588.4%
BNP PARIBAS FINANCIAL MARKETS5,879+3,358$463.6K+$285.0K133.2%
Connecticut Wealth Management, LLC12,712+1,927$1.0M+$238.2K17.9%
SHEETS SMITH WEALTH MANAGEMENT6,917+2,243$545.5K+$214.3K48.0%
BOOTHBAY FUND MANAGEMENT, LLC10,350+1,711$816.2K+$204.0K19.8%
M&T Bank Corp14,662+1,124$1.2M+$196.6K8.3%
Central Pacific Bank - Trust Division14,905+1,065$1.2M+$194.7K7.7%
&PARTNERS17,962+424$1.4M+$173.7K2.4%
Brevan Howard Capital Management LP4,414+1,484$348.1K+$140.5K50.6%
Cetera Investment Advisers12,873+481$1.0M+$137.0K3.9%
JAG CAPITAL MANAGEMENT, LLC9,115+899$718.8K+$136.6K10.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,274+1,215$361.2K+$136.5K39.7%
Federation des caisses Desjardins du Quebec9,034+846$712.4K+$132.2K10.3%
Focus Partners Wealth14,364+61$1.1M+$119.2K0.4%
Ascent Group, LLC9,317+626$734.7K+$118.8K7.2%
State of Wyoming4,390+1,156$346.2K+$117.0K35.7%
T. Rowe Price Investment Management, Inc.5,878,995+545,528$463.6K+$85.7K10.2%
Vanguard Personalized Indexing Management, LLC4,068+527$320.8K+$69.9K14.9%
Creative Planning3,733+535$294.4K+$67.8K16.7%
DAVENPORT & Co LLC5,254+361$414.3K+$67.6K7.4%
WEALTH ALLIANCE, LLC4,087+387$322.3K+$60.1K10.4%
ALPS ADVISORS INC6,891+61$543.4K+$59.5K0.9%
Steward Partners Investment Advisory, LLC1,487+666$117.3K+$59.1K81.1%
PNC Financial Services Group, Inc.1,383+519$109.1K+$47.9K60.1%
DEUTSCHE BANK AG\3,677+207$290.0K+$44.1K6.0%
CIBC Private Wealth Group LLC904+479$71.3K+$41.2K112.7%
Advisor OS, LLC3,477+147$274.2K+$38.2K4.4%
BENJAMIN EDWARDS INC3,709+115$292.5K+$37.8K3.2%
Thrive Wealth Management, LLC3,778+101$297.9K+$37.4K2.7%
Sowell Financial Services LLC4,057+11$319.9K+$33.2K0.3%
Thrivent Financial for Lutherans337,881+334,178$26.6K+$26.4K9024.5%
BESSEMER GROUP INC2,221,669+70,279$175.2K+$22.8K3.3%
PRICE T ROWE ASSOCIATES INC /MD/1,027,413+150,679$81.0K+$18.9K17.2%
LRI Investments, LLC1,347+93$106.2K+$17.4K7.4%
JONES FINANCIAL COMPANIES LLLP243+200$19.2K+$16.2K465.1%
GAMMA Investing LLC207+201$16.3K+$15.9K3350.0%
TOTH FINANCIAL ADVISORY CORP300+190$23.7K+$15.9K172.7%
Farther Finance Advisors, LLC1,329+30$104.8K+$12.8K2.3%
HM PAYSON & CO1,034+49$81.5K+$11.7K5.0%
Sunbelt Securities, Inc.1,275+1$100.5K+$10.2K0.1%
Arax Advisory Partners430+86$33.9K+$9.5K25.0%
ASSETMARK, INC614+44$48.4K+$8.0K7.7%
Global Retirement Partners, LLC67+58$5.3K+$4.6K644.4%
Parallel Advisors, LLC67+54$5.3K+$4.4K415.4%
Root Financial Partners, LLC93+51$7.3K+$4.4K121.4%
CoreCap Advisors, LLC90+32$7.1K+$3.0K55.2%
AdvisorNet Financial, Inc139+12$11.0K+$2.0K9.4%
Tradewinds Capital Management, LLC138+1$10.8K+$1.1K0.7%
SG Americas Securities, LLC17,345+10,139$1.4K+$857140.7%
JFS WEALTH ADVISORS, LLC15+8$1.2K+$686114.3%
Rialto Wealth Management, LLC13+2$1.0K+$24618.2%
SJS Investment Consulting Inc.3+2$237+$166200.0%
Daiwa Securities Group Inc.15,155+194$1.2K+$1351.3%
AMICA MUTUAL INSURANCE CO2,114+1,132$167+$97115.3%
Cambridge Investment Research Advisors, Inc.4,755+135$375+$482.9%
CENTAURUS FINANCIAL, INC.2,261+158$178+$297.5%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.909+244$72+$2536.7%
CWM, LLC272+266$21+$214433.3%

Reduced(116)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK922,133-3,304,147$72.7M-$135.6M-78.2%
JPMORGAN CHASE & CO502,007-874,115$39.6M-$57.9M-63.5%
Qube Research & Technologies Ltd188,318-438,464$14.9M-$29.6M-70.0%
Capital Research Global Investors3,834,395-108,510$302.4M+$23.0M-2.8%
AEGON ASSET MANAGEMENT UK Plc154,334-273,414$12.2M-$18.1M-63.9%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC6,008,386-498,872$473.8M+$12.7M-7.7%
ENVESTNET ASSET MANAGEMENT INC398,028-195,456$31.4M-$10.7M-32.9%
WELLINGTON MANAGEMENT GROUP LLP287,174-150,469$22.6M-$8.4M-34.4%
AltraVue Capital, LLC830,7660$65.5M+$6.6M0.0%
WELLS FARGO & COMPANY/MN1,156,379-47,196$91.2M+$5.9M-3.9%
BROWN BROTHERS HARRIMAN & CO705,018-8,870$55.6M+$5.0M-1.2%
FMR LLC1,873,926-142,368$147.8M+$4.9M-7.1%
Lisanti Capital Growth, LLC20,600-62,699$1.6M-$4.3M-75.3%
BLAIR WILLIAM & CO/IL841,568-40,733$66.4M+$3.8M-4.6%
Rockefeller Capital Management L.P.211,095-76,185$16.6M-$3.7M-26.5%
Tidal Investments LLC145,188-68,230$11.4M-$3.7M-32.0%
Ranger Investment Management, L.P.411,834-1,241$32.5M+$3.2M-0.3%
UBS Group AG535,553-18,896$42.2M+$2.9M-3.4%
TWO SIGMA ADVISERS, LP48,600-40,100$3.8M-$2.5M-45.2%
Burkehill Global Management, LP300,0000$23.7M+$2.4M0.0%
Conestoga Capital Advisors, LLC1,046,576-90,103$82.5M+$2.0M-7.9%
Harvey Partners, LLC307,758-62,242$24.3M-$1.9M-16.8%
PICTON MAHONEY ASSET MANAGEMENT23,157-3,335$1.8M+$1.8M-12.6%
Candriam S.C.A.76,886-31,193$6.1M-$1.6M-28.9%
Port Capital LLC581,550-43,775$45.9M+$1.6M-7.0%
Voya Investment Management LLC329,838-17,707$26.0M+$1.4M-5.1%
SCHRODER INVESTMENT MANAGEMENT GROUP293,058-60,901$23.5M-$1.3M-17.2%
PEAK6 LLC11,032-18,754$870.0K-$1.2M-63.0%
Twin Tree Management, LP12,006-18,363$946.8K-$1.2M-60.5%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC376,039-26,171$29.7M+$1.2M-6.5%
RAYMOND JAMES FINANCIAL INC727,209-65,899$57.3M+$1.1M-8.3%
OSAIC HOLDINGS, INC.2,170-14,664$171.1K-$1.0M-87.1%
KINGDON CAPITAL MANAGEMENT, L.L.C.125,0000$9.9M+$1.0M0.0%
AGF MANAGEMENT LTD35,116-16,721$2.8M-$903.9K-32.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP141,600-4,232$11.2M+$832.9K-2.9%
NewEdge Wealth, LLC59,552-3,549$4.7M-$716.5K-5.6%
Tower Research Capital LLC (TRC)1,881-9,821$148.3K-$680.9K-83.9%
Capital International, Inc./CA/115,256-4,600$9.1M+$596.1K-3.8%
STIFEL FINANCIAL CORP207,006-15,183$16.3M+$580.2K-6.8%
Susquehanna Portfolio Strategies, LLC56,6010$4.5M+$452.8K0.0%
VICTORY CAPITAL MANAGEMENT INC96,189-17,052$7.6M-$438.8K-15.1%
AMERICAN CENTURY COMPANIES INC563,377-57,530$44.4M+$430.4K-9.3%
State of New Jersey Common Pension Fund D24,655-7,969$1.9M-$367.4K-24.4%
Clearbridge Investments, LLC222,573-20,718$17.6M+$312.5K-8.5%
FIFTH THIRD BANCORP603-4,315$47.6K-$300.9K-87.7%
Renaissance Capital LLC47,544-1,318$3.7M+$287.0K-2.7%
LPL Financial LLC39,657-444$3.1M+$285.8K-1.1%
HighTower Advisors, LLC59,094-2,771$4.7M+$273.2K-4.5%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC31,2750$2.5M+$250.2K0.0%
TRUIST FINANCIAL CORP59,266-9,203$4.7M-$177.9K-13.4%
Fiduciary Trust Co20,9160$1.6M+$167.3K0.0%
CITIGROUP INC27,728-5,481$2.2M-$166.6K-16.5%
Atria Investments, Inc30,338-5,455$2.4M-$143.8K-15.2%
MML INVESTORS SERVICES, LLC5,643-2,524$445.0K-$133.7K-30.9%
Verition Fund Management LLC15,304-35$1.2M+$120.0K-0.2%
WASATCH ADVISORS LP50,337-4,136$4.0M+$109.6K-7.6%
Strategic Global Advisors, LLC19,574-680$1.5M+$108.4K-3.4%
DEARBORN PARTNERS LLC2,867-1,583$226.1K-$89.2K-35.6%
BANK OF NOVA SCOTIA4,626-1,746$364.8K-$86.7K-27.4%
Quadcap Wealth Management, LLC9,5140$750.3K+$76.1K0.0%
Envestnet Portfolio Solutions, Inc.3,803-1,457$299.9K-$72.8K-27.7%
Yarbrough Capital, LLC8,2140$647.8K+$65.7K0.0%
Impact Capital Partners LLC7,537-25$594.4K+$58.5K-0.3%
Bank Julius Baer & Co. Ltd, Zurich25,766-4,148$2.1M-$54.4K-13.9%
CHESAPEAKE CAPITAL CORP /IL/6,2640$494.0K+$50.1K0.0%
Perpetual Ltd6,257-14$493.4K+$49.1K-0.2%
TD PRIVATE CLIENT WEALTH LLC20,713-3,010$1.6M-$47.6K-12.7%
Capital Group Private Client Services, Inc.6,759-215$533.0K+$38.8K-3.1%
Mendel Money Management36,717-4,690$2.9M-$38.6K-11.3%
LVW Advisors, LLC7,743-412$610.6K+$32.7K-5.0%
STEPHENS INC /AR/2,725-670$214.9K-$25.7K-19.7%
Cresset Asset Management, LLC3,960-805$312.3K-$25.4K-16.9%
Aureus Asset Management, LLC3,1140$245.6K+$24.9K0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC106,758-11,724$8.4M+$23.3K-9.9%
DekaBank Deutsche Girozentrale756,5050$29.0K-$22.2K0.0%
TRANSATLANTIQUE PRIVATE WEALTH LLC4,050-190$319.4K+$18.9K-4.5%
TFC Financial Management, Inc.1,9420$153.1K+$15.5K0.0%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA2,0000$144.8K-$13.5K0.0%
US BANCORP \DE\1,277-319$100.8K-$12.4K-20.0%
Kestra Advisory Services, LLC2,701-167$213.0K+$9.8K-5.8%
WHITTIER TRUST CO OF NEVADA INC788-1$66.6K+$9.6K-0.1%
PAX Financial Group, LLC2,840-192$224.0K+$9.1K-6.3%
AXXCESS WEALTH MANAGEMENT, LLC3,404-498$268.5K-$8.0K-12.8%
EverSource Wealth Advisors, LLC2,124-350$167.5K-$7.9K-14.1%
HUNTINGTON NATIONAL BANK65-77$5.1K-$4.9K-54.2%
MAI Capital Management102-78$8.0K-$4.7K-43.3%
Reynders McVeigh Capital Management, LLC577,117-1,194$45.5K+$4.5K-0.2%
Heritage Family Offices, LLP5,167-645$407.5K-$4.4K-11.1%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC5,701-584$449.6K+$4.2K-9.3%
Corient Private Wealth LLC3,096-292$244.2K+$4.2K-8.6%
ACADIAN ASSET MANAGEMENT LLC4,073-51,357$321-$3.6K-92.7%
Parkside Financial Bank & Trust3250$25.6K+$2.6K0.0%
NewEdge Advisors, LLC3000$23.7K+$2.4K0.0%
Clearstead Advisors, LLC2580$20.3K+$2.1K0.0%
HARBOUR INVESTMENTS, INC.2500$19.7K+$2.0K0.0%
Mowery & Schoenfeld Wealth Management, LLC1000$7.9K+$8000.0%
Colonial Trust Co / SC670$5.3K+$7640.0%
PRIVATE TRUST CO NA108-3$8.5K+$652-2.7%
TD Waterhouse Canada Inc.750$5.9K+$6080.0%
WOLFF WIESE MAGANA LLC650$5.1K+$5200.0%
Ritter Daniher Financial Advisory LLC / DE350$2.8K+$2800.0%
Fortitude Family Office, LLC4-4$315-$252-50.0%
Janney Montgomery Scott LLC79,267-5,580$6.3K+$239-6.6%
COHEN & STEERS, INC.25,0000$2.0K+$2000.0%
Wealth Preservation Advisors, LLC240$1.9K+$1920.0%
Marquette Asset Management, LLC150$1.2K+$1200.0%
Larson Financial Group LLC100$789+$800.0%
Bogart Wealth, LLC80$631+$640.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7,0120$553+$560.0%
HFM Investment Advisors, LLC2-1$158-$55-33.3%
WoodTrust Financial Corp6,8500$540+$550.0%
SBI Securities Co., Ltd.50$394+$400.0%
Blue Trust, Inc.40$315+$320.0%
Handelsbanken Fonder AB18,400-2,200$1.5K-$9-10.7%
Avion Wealth300$2$00.0%
Roble, Belko & Company, Inc250$2$00.0%

Sold Out(37)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-90,984$0-$6.4M
WOLVERINE TRADING, LLC0-68,300$0-$4.8M
Interval Partners, LP0-61,345$0-$4.3M
Caption Management, LLC0-60,000$0-$4.3M
Rakuten Investment Management, Inc.0-20,265$0-$3.2M
CAPSTONE INVESTMENT ADVISORS, LLC0-35,233$0-$2.5M
MILLENNIUM MANAGEMENT LLC0-34,741$0-$2.5M
Granite Investment Partners, LLC0-21,455$0-$1.5M
PEREGRINE CAPITAL MANAGEMENT LLC0-20,333$0-$1.4M
Legato Capital Management LLC0-15,510$0-$1.1M
DARK FOREST CAPITAL MANAGEMENT LP0-14,951$0-$1.1M
Weiss Asset Management LP0-10,410$0-$737.7K
Wilmington Savings Fund Society, FSB0-9,557$0-$677.2K
Engineers Gate Manager LP0-9,231$0-$654.1K
TEACHER RETIREMENT SYSTEM OF TEXAS0-8,167$0-$578.7K
Munro Partners0-12,295$0-$577.1K
Cynosure Group, LLC0-6,900$0-$488.9K
Catalyst Funds Management Pty Ltd0-6,700$0-$474.8K
CIBC Bancorp USA Inc.0-5,210$0-$369.2K
Glenmede Investment Management, LP0-5,200$0-$368.5K
Schonfeld Strategic Advisors LLC0-5,074$0-$359.5K
CIBC WORLD MARKET INC.0-4,325$0-$306.5K
EVERPAR ADVISORS LLC0-3,696$0-$261.9K
Venturi Wealth Management, LLC0-3,646$0-$258.4K
BankPlus Trust Department0-1,500$0-$106.3K
PRINCIPAL SECURITIES, INC.0-526$0-$37.3K
Caitong International Asset Management Co., Ltd0-441$0-$31.2K
Wealthspire Advisors, LLC0-213$0-$15.1K
Advisory Services Network, LLC0-181$0-$12.8K
Spire Wealth Management0-79$0-$5.6K
Clayton Financial Group LLC0-19$0-$1.3K
Orion Capital Management LLC0-15$0-$1.1K
NATIXIS ADVISORS, LLC0-13,448$0-$953
CI INVESTMENTS INC.0-272$0-$19
Amica Retiree Medical Trust0-96$0-$7
Cloud Capital Management, LLC0-2$0$0
Hemington Wealth Management0-13$0$0