FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.810.07%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV3.9
Feels32.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:04 PM
13F QoQ Ownership Changes

VIAV Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 96 new · 140 added · 159 reduced · 50 exited

New Positions(96)

ManagerSharesΔ SharesValueΔ Value% Δ
Parsifal Capital Management, LP3,385,700+3,385,700$60.3M+$60.3M
LOOMIS SAYLES & CO L P1,269,629+1,269,629$22.6M+$22.6M
Polar Capital Holdings Plc836,504+836,504$14.9M+$14.9M
Defiance ETFs, LLC822,781+822,781$14.8M+$14.8M
Alyeska Investment Group, L.P.712,483+712,483$12.7M+$12.7M
NORGES BANK573,802+573,802$10.2M+$10.2M
OBERWEIS ASSET MANAGEMENT INC/508,100+508,100$9.1M+$9.1M
TUDOR INVESTMENT CORP ET AL444,204+444,204$7.9M+$7.9M
ARDSLEY ADVISORY PARTNERS LP440,000+440,000$7.8M+$7.8M
CASTLEARK MANAGEMENT LLC349,370+349,370$6.2M+$6.2M
Informed Momentum Co LLC333,414+333,414$5.9M+$5.9M
Herald Investment Management Ltd275,000+275,000$4.9M+$4.9M
Phocas Financial Corp.211,672+211,672$3.8M+$3.8M
Engineers Gate Manager LP203,527+203,527$3.6M+$3.6M
Polar Asset Management Partners Inc.187,363+187,363$3.3M+$3.3M
Madison Asset Management, LLC169,009+169,009$3.0M+$3.0M
CRAMER ROSENTHAL MCGLYNN LLC156,692+156,692$2.8M+$2.8M
CREDIT AGRICOLE S A155,566+155,566$2.8M+$2.8M
Tensor Edge Capital, LLC150,000+150,000$2.7M+$2.7M
Cinctive Capital Management LP139,215+139,215$2.5M+$2.5M
Walleye Capital LLC137,501+137,501$2.5M+$2.5M
Nicholas Investment Partners, LP124,276+124,276$2.2M+$2.2M
CAPITAL FUND MANAGEMENT S.A.119,145+119,145$2.1M+$2.1M
Virtus Wealth Solutions LLC107,500+107,500$1.9M+$1.9M
Jefferies Financial Group Inc.101,199+101,199$1.8M+$1.8M
Concurrent Investment Advisors, LLC95,107+95,107$1.7M+$1.7M
Jump Financial, LLC93,700+93,700$1.7M+$1.7M
Weiss Asset Management LP89,346+89,346$1.6M+$1.6M
Trexquant Investment LP79,437+79,437$1.4M+$1.4M
AIA Group Ltd36,138+36,138$644.0K+$644.0K
Versor Investments LP33,615+33,615$599.0K+$599.0K
Harbour Capital Advisors, LLC31,720+31,720$575.7K+$575.7K
SummitTX Capital, L.P.28,831+28,831$513.8K+$513.8K
FIRST TRUST ADVISORS LP24,524+24,524$437.0K+$437.0K
Vident Advisory, LLC23,017+23,017$410.2K+$410.2K
VARCOV Co.21,304+21,304$379.6K+$379.6K
Swiss Life Asset Management Ltd21,172+21,172$377.3K+$377.3K
Brookstone Capital Management20,236+20,236$360.6K+$360.6K
Dynamic Technology Lab Private Ltd20,057+20,057$357.0K+$357.0K
Gotham Asset Management, LLC16,360+16,360$291.5K+$291.5K
OPPENHEIMER ASSET MANAGEMENT INC.16,143+16,143$287.7K+$287.7K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,126+16,126$287.4K+$287.4K
Caption Management, LLC15,000+15,000$267.3K+$267.3K
CIBC WORLD MARKETS CORP14,654+14,654$261.1K+$261.1K
MANGROVE PARTNERS IM, LLC14,535+14,535$259.0K+$259.0K
Centiva Capital, LP13,839+13,839$246.6K+$246.6K
Magnetar Financial LLC13,178+13,178$234.8K+$234.8K
New Age Alpha Advisors, LLC11,810+11,810$210.5K+$210.5K
Universal- Beteiligungs- und Servicegesellschaft mbH11,792+11,792$210.1K+$210.1K
Sanctuary Advisors, LLC11,007+11,007$196.1K+$196.1K
TRUST POINT INC.10,804+10,804$192.5K+$192.5K
PharVision Advisers, LLC10,510+10,510$187.3K+$187.3K
Markin Volterra Fund LP10,493+10,493$187.0K+$187.0K
Abel Hall, LLC10,392+10,392$185.2K+$185.2K
SageView Advisory Group, LLC8,915+8,915$158.9K+$158.9K
STRS OHIO8,900+8,900$158.6K+$158.6K
Kemnay Advisory Services Inc.7,503+7,503$133.7K+$133.7K
Empowered Funds, LLC7,059+7,059$125.8K+$125.8K
Kestra Advisory Services, LLC5,068+5,068$90.3K+$90.3K
Pinnacle Wealth Planning Services, Inc.3,879+3,879$69.1K+$69.1K
Wealth Enhancement Trust Services, Inc.2,900+2,900$51.7K+$51.7K
Allworth Financial LP2,096+2,096$37.4K+$37.4K
State of Wyoming1,884+1,884$33.6K+$33.6K
BOWEN HANES & CO INC1,870,000+1,870,000$33.3K+$33.3K
EASTERN BANK861+861$15.3K+$15.3K
Quarry LP711+711$12.7K+$12.7K
Sound Income Strategies, LLC405+405$7.5K+$7.5K
IFP Advisors, Inc438+438$6.7K+$6.7K
Caitong International Asset Management Co., Ltd293+293$5.2K+$5.2K
WOLVERINE ASSET MANAGEMENT LLC200+200$3.6K+$3.6K
EQ WEALTH ADVISORS, LLC125+125$2.2K+$2.2K
Jackson Creek Investment Advisors LLC105,905+105,905$1.9K+$1.9K
Clarity Asset Management, Inc.100+100$1.8K+$1.8K
Elequin Capital, LP95+95$1.7K+$1.7K
Keating Financial Advisory Services, Inc.95+95$1.7K+$1.7K
TOMPKINS FINANCIAL CORP89+89$1.6K+$1.6K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC74+74$1.3K+$1.3K
Rachor Investment Advisory Services, LLC50+50$891+$891
OPTIMA CAPITAL LLC47+47$838+$838
Torren Management, LLC44+44$784+$784
ORG Partners LLC40+40$712+$712
Ancora Advisors LLC37+37$659+$659
Annis Gardner Whiting Capital Advisors, LLC36+36$642+$642
Ankerstar Wealth, LLC35+35$624+$624
Spire Wealth Management34+34$606+$606
Blue Trust, Inc.31+31$552+$552
TD Capital Management LLC19+19$339+$339
GILPIN WEALTH MANAGEMENT, LLC18+18$321+$321
Laurel Wealth Advisors LLC12+12$214+$214
FLAGSHIP HARBOR ADVISORS, LLC12+12$214+$214
KBC Group NV6,717+6,717$120+$120
Godfrey Financial Associates, Inc.6+6$107+$107
MidAtlantic Capital Management, Inc.5+5$89+$89
Archer Investment Corp5+5$89+$89
Dunhill Financial, LLC3+3$55+$55
FNY Investment Advisers, LLC10+10$0$0

Added To(140)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.33,240,965+670,671$592.4M+$179.0M2.0%
Capital World Investors15,620,410+664,956$278.4M+$88.6M4.4%
AMERIPRISE FINANCIAL INC3,754,289+2,184,183$66.9M+$47.0M139.1%
Invesco Ltd.3,809,513+2,045,702$67.9M+$45.5M116.0%
MORGAN STANLEY4,050,927+1,317,298$72.2M+$37.5M48.2%
MARSHALL WACE, LLP2,187,600+1,990,848$39.0M+$36.5M1011.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,673,145+33,463$118.9M+$34.7M0.5%
GEODE CAPITAL MANAGEMENT, LLC5,351,211+20,776$95.4M+$27.7M0.4%
PRUDENTIAL FINANCIAL INC2,232,851+1,034,820$39.8M+$24.6M86.4%
MILLENNIUM MANAGEMENT LLC2,136,891+973,555$38.1M+$23.3M83.7%
GOLDMAN SACHS GROUP INC2,195,062+869,465$39.1M+$22.3M65.6%
BNP PARIBAS FINANCIAL MARKETS1,181,705+1,090,713$21.1M+$19.9M1198.7%
Assenagon Asset Management S.A.1,558,253+583,347$27.8M+$15.4M59.8%
Allianz Asset Management GmbH1,889,657+434,533$33.7M+$15.2M29.9%
TWO SIGMA ADVISERS, LP653,700+629,600$11.6M+$11.3M2612.4%
PEAK6 LLC668,700+622,310$11.9M+$11.3M1341.5%
TWO SIGMA INVESTMENTS, LP635,711+519,384$11.3M+$9.9M446.5%
G2 Investment Partners Management LLC825,000+378,300$14.7M+$9.0M84.7%
CITADEL ADVISORS LLC753,292+371,597$13.4M+$8.6M97.3%
Aberdeen Group plc1,598,687+13,936$28.5M+$8.4M0.9%
SEI INVESTMENTS CO664,167+322,647$11.8M+$7.5M94.5%
RENAISSANCE TECHNOLOGIES LLC1,125,588+123,300$20.1M+$7.3M12.3%
JPMORGAN CHASE & CO681,276+280,390$12.1M+$7.1M69.9%
Silvercrest Asset Management Group LLC787,117+230,415$14.0M+$7.0M41.4%
WELLS FARGO & COMPANY/MN877,779+80,748$15.6M+$5.5M10.1%
Robeco Schweiz AG595,000+145,000$10.6M+$4.9M32.2%
BARCLAYS PLC891,439+563,415$9.0M+$4.8M171.8%
FMR LLC598,600+124,039$10.7M+$4.6M26.1%
AMERICAN CENTURY COMPANIES INC605,778+30,169$10.8M+$3.5M5.2%
RAYMOND JAMES FINANCIAL INC420,292+81,241$7.5M+$3.2M24.0%
STATE OF WISCONSIN INVESTMENT BOARD204,316+136,558$3.6M+$2.8M201.5%
DEAN INVESTMENT ASSOCIATES, LLC325,544+82,281$5.8M+$2.7M33.8%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC455,085+8,452$8.1M+$2.4M1.9%
Swiss National Bank439,000+6,200$7.8M+$2.3M1.4%
OSAIC HOLDINGS, INC.139,042+118,364$2.5M+$2.2M572.4%
Divisar Capital Management LLC190,805+90,805$3.4M+$2.1M90.8%
LAZARD ASSET MANAGEMENT LLC310,101+27,160$5.5M+$1.9M9.6%
CAXTON ASSOCIATES LLP115,744+92,165$2.1M+$1.8M390.9%
DANSKE BANK A/S149,094+148,694$1.7M+$1.7M37173.5%
Creative Planning220,553+36,182$3.9M+$1.6M19.6%
Dean Capital Management221,405+20,686$3.9M+$1.4M10.3%
BOOTHBAY FUND MANAGEMENT, LLC206,542+21,562$3.7M+$1.3M11.7%
NEW YORK STATE COMMON RETIREMENT FUND116,973+46,174$2.1M+$1.2M65.2%
DEUTSCHE BANK AG\205,321+7,481$3.7M+$1.1M3.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM210,993+5,052$3.8M+$1.1M2.5%
Verition Fund Management LLC126,335+33,854$2.3M+$1.1M36.6%
State of Tennessee, Department of Treasury86,904+3,340$2.1M+$1.1M4.0%
ExodusPoint Capital Management, LP123,062+25,711$2.2M+$957.6K26.4%
INTECH INVESTMENT MANAGEMENT LLC109,258+24,638$1.9M+$873.1K29.1%
Legato Capital Management LLC138,310+12,674$2.5M+$870.4K10.1%
STIFEL FINANCIAL CORP110,104+22,771$2.0M+$853.8K26.1%
LPL Financial LLC98,125+25,322$1.7M+$824.7K34.8%
Walleye Trading LLC72,600+29,700$1.3M+$749.3K69.2%
Headlands Technologies LLC56,934+33,438$1.0M+$716.4K142.3%
FRANKLIN RESOURCES INC120,343+3,443$2.1M+$661.1K2.9%
CANADA PENSION PLAN INVESTMENT BOARD49,900+30,300$889.2K+$640.5K154.6%
Illinois Municipal Retirement Fund113,032+2,464$2.0M+$611.1K2.2%
Zurcher Kantonalbank (Zurich Cantonalbank)80,787+15,426$1.4M+$610.2K23.6%
Pathstone Holdings, LLC82,676+11,981$1.5M+$576.2K16.9%
AQR CAPITAL MANAGEMENT LLC70,726+15,449$1.3M+$558.9K27.9%
COOKSON PEIRCE & CO INC97,507+3,974$1.7M+$550.6K4.2%
OCCUDO QUANTITATIVE STRATEGIES LP64,968+14,232$1.2M+$513.9K28.1%
GUGGENHEIM CAPITAL LLC47,128+17,921$839.8K+$469.2K61.4%
Russell Investments Group, Ltd.56,382+13,598$1.0M+$461.8K31.8%
Moran Wealth Management, LLC64,850+5,518$1.2M+$402.7K9.3%
ARISTEIA CAPITAL, L.L.C.39,498+12,209$703.9K+$357.6K44.7%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND51,094+800$910.5K+$272.3K1.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC36,419+2,569$689.9K+$261.7K7.6%
ProShare Advisors LLC43,083+1,326$767.7K+$237.8K3.2%
Retirement Solution LLC31,200+20,800$353.1K+$221.1K200.0%
QRG CAPITAL MANAGEMENT, INC.39,785+903$709.0K+$215.6K2.3%
Global Retirement Partners, LLC13,097+11,611$233.4K+$214.5K781.4%
ST GERMAIN D J CO INC10,237+10,226$182.4K+$182.3K92963.6%
Maryland State Retirement & Pension System32,572+478$580.4K+$173.2K1.5%
Pictet Asset Management Holding SA30,474+282$543.0K+$159.9K0.9%
NorthCrest Asset Manangement, LLC28,242+242$511.5K+$157.3K0.9%
QUADRANT CAPITAL GROUP LLC29,635+145$528.1K+$153.9K0.5%
HANCOCK WHITNEY CORP26,480+1,302$471.9K+$152.4K5.2%
Smartleaf Asset Management LLC15,306+4,471$275.7K+$139.7K41.3%
CHOREO, LLC18,770+3,056$338.0K+$138.6K19.4%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC25,510+503$454.6K+$137.2K2.0%
Quantinno Capital Management LP18,077+3,138$322.1K+$132.6K21.0%
Vanguard Personalized Indexing Management, LLC17,228+3,266$307.0K+$129.8K23.4%
Sequoia Financial Advisors, LLC14,773+3,386$263.3K+$118.8K29.7%
Vise Technologies, Inc.17,166+2,417$305.9K+$118.7K16.4%
LEUTHOLD GROUP, LLC22,009+229$392.2K+$115.8K1.1%
GREENLEAF TRUST17,500+128$311.9K+$91.4K0.7%
XPONANCE, INC.17,481+67$311.5K+$90.5K0.4%
Cornerstone Investment Partners, LLC13,557+9$241.6K+$69.7K0.1%
EVERGREEN CAPITAL MANAGEMENT LLC12,819+62$228.4K+$66.5K0.5%
Corient Private Wealth LLC11,313+307$202.7K+$63.0K2.8%
MERCER GLOBAL ADVISORS INC /ADV11,070+320$197.3K+$60.9K3.0%
TD Waterhouse Canada Inc.9,068+3$161.6K+$45.5K0.0%
Johnson Financial Group, Inc.4,427+997$78.9K+$35.4K29.1%
GAMMA Investing LLC4,123+845$73.5K+$31.9K25.8%
Lido Advisors, LLC24,555+473$337.4K+$31.8K2.0%
HARBOUR INVESTMENTS, INC.1,303+1,200$23.2K+$21.9K1165.0%
Sterling Capital Management LLC1,437+900$25.6K+$18.8K167.6%
MAI Capital Management1,524+638$27.2K+$15.9K72.0%
Rockefeller Capital Management L.P.2,176+118$38.8K+$12.7K5.7%
SBI Securities Co., Ltd.802+644$14.3K+$12.3K407.6%
UMB Bank, n.a.2,187+65$39.0K+$12.0K3.1%
Larson Financial Group LLC2,096+74$37.4K+$11.7K3.6%
MassMutual Private Wealth & Trust, FSB1,821+115$32.5K+$10.8K6.7%
HUNTINGTON NATIONAL BANK1,934+9$34.5K+$10.0K0.5%
Farther Finance Advisors, LLC644+524$11.5K+$10.0K436.7%
Arax Advisory Partners11,616+10,773$1.3K-$9.4K1277.9%
PRIVATE TRUST CO NA1,285+162$22.9K+$8.6K14.4%
EverSource Wealth Advisors, LLC1,258+130$22.4K+$8.1K11.5%
Salomon & Ludwin, LLC1,333+72$24.1K+$8.1K5.7%
ACADIAN ASSET MANAGEMENT LLC440,691+402,148$7.8K+$7.4K1043.4%
FIFTH THIRD BANCORP947+111$16.9K+$6.3K13.3%
Bell Investment Advisors, Inc371+242$6.6K+$5.0K187.6%
ROTHSCHILD INVESTMENT LLC797+1$14.2K+$4.1K0.1%
BESSEMER GROUP INC233,200+221,179$4.2K+$4.0K1839.9%
SIGNATUREFD, LLC652+35$11.6K+$3.8K5.7%
Bare Financial Services, Inc524+53$9.3K+$3.4K11.3%
Root Financial Partners, LLC501+32$8.9K+$3.0K6.8%
JONES FINANCIAL COMPANIES LLLP292+98$5.2K+$2.8K50.5%
Parkside Financial Bank & Trust173+134$3.1K+$2.6K343.6%
WPG Advisers, LLC395+28$7.0K+$2.4K7.6%
JFS WEALTH ADVISORS, LLC158+72$2.8K+$1.7K83.7%
Cambridge Investment Research Advisors, Inc.76,580+62,412$1.4K+$1.2K440.5%
CIBC Private Wealth Group LLC93+53$1.7K+$1.1K132.5%
Retirement Wealth Solutions LLC103+41$1.8K+$1.0K66.1%
Physician Wealth Advisors, Inc.102+32$1.8K+$92945.7%
Parallel Advisors, LLC45+44$802+$7894400.0%
Handelsbanken Fonder AB88,810+18,100$1.6K+$68625.6%
State of Alaska, Department of Revenue123,579+1,318$2.2K+$6511.1%
NATIXIS ADVISORS, LLC80,571+2,934$1.4K+$4513.8%
Fortitude Family Office, LLC55+5$980+$34510.0%
AMALGAMATED BANK64,808+62$1.2K+$3330.1%
CoreCap Advisors, LLC44+6$784+$30215.8%
DiNuzzo Private Wealth, Inc.37+5$660+$29915.6%
NewEdge Advisors, LLC33+8$588+$27132.0%
Bay Harbor Wealth Management, LLC24+9$427+$23760.0%
Rialto Wealth Management, LLC20+7$357+$19253.8%
HANTZ FINANCIAL SERVICES, INC.2,845+1,317$51+$3286.2%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,140+908$56+$2840.7%
HARBOR CAPITAL ADVISORS, INC.568+35$10+$36.6%

Reduced(159)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC29,303,129-909,054$522.2M+$138.8M-3.0%
Woodline Partners LP568,215-4,438,187$10.1M-$53.4M-88.7%
STATE STREET CORP8,570,145-321,105$152.7M+$39.9M-3.6%
Point72 Asset Management, L.P.985,877-3,096,905$17.6M-$34.2M-75.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,935,636-128,295$52.3M+$13.4M-4.2%
WELLINGTON MANAGEMENT GROUP LLP10,999,595-3,415,517$196.0M+$13.1M-23.7%
NORTHERN TRUST CORP2,352,264-102,664$41.9M+$10.8M-4.2%
SCHRODER INVESTMENT MANAGEMENT GROUP4,759,016-1,284,907$85.7M+$9.0M-21.3%
Bank of New York Mellon Corp2,167,184-207,847$38.6M+$8.5M-8.8%
Leeward Investments, LLC - MA1,605,090-27,444$28.6M+$7.9M-1.7%
Balyasny Asset Management L.P.454,286-718,388$8.1M-$6.8M-61.3%
SEGALL BRYANT & HAMILL, LLC1,508,232-138,381$26.9M+$6.0M-8.4%
PRINCIPAL FINANCIAL GROUP INC1,067,242-12,107$19.0M+$5.3M-1.1%
WESTERLY CAPITAL MANAGEMENT, LLC1,150,000-850,000$20.5M-$4.9M-42.5%
VICTORY CAPITAL MANAGEMENT INC2,177,174-1,253,611$38.8M-$4.7M-36.5%
Tributary Capital Management, LLC2,130,985-76,657$32.3M+$4.3M-3.5%
Qube Research & Technologies Ltd415,020-503,417$7.4M-$4.3M-54.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP886,248-31,571$15.8M+$4.1M-3.4%
EARNEST PARTNERS LLC772,124-43,135$13.8M+$3.4M-5.3%
First Eagle Investment Management, LLC723,800-48,000$12.9M+$3.1M-6.2%
D. E. Shaw & Co., Inc.812,096-569,716$14.5M-$3.1M-41.2%
ENVESTNET ASSET MANAGEMENT INC685,608-51,363$12.2M+$2.9M-7.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD772,525-98,228$13.8M+$2.7M-11.3%
Schonfeld Strategic Advisors LLC14,001-209,188$249.5K-$2.6M-93.7%
Legal & General Group Plc560,864-27,628$10.0M+$2.5M-4.7%
Edgestream Partners, L.P.99,351-237,990$1.8M-$2.5M-70.5%
Nuveen, LLC490,139-3,841$8.7M+$2.5M-0.8%
RHUMBLINE ADVISERS603,577-53,584$10.8M+$2.4M-8.2%
Fisher Asset Management, LLC443,296-26,058$7.9M+$1.9M-5.5%
JANE STREET GROUP, LLC809,800-474,984$14.4M-$1.9M-37.0%
Royal Bank of Canada123,045-247,668$2.2M-$1.7M-66.8%
OAK RIDGE INVESTMENTS LLC297,052-6,726$5.3M+$1.4M-2.2%
UBS Group AG588,333-343,479$10.5M-$1.3M-36.9%
ALLIANCEBERNSTEIN L.P.255,184-11,187$4.5M+$1.2M-4.2%
JUPITER ASSET MANAGEMENT LTD282,582-32,286$5.0M+$1.0M-10.3%
Squarepoint Ops LLC550,477-145,881$9.8M+$972.7K-20.9%
THOMPSON INVESTMENT MANAGEMENT, INC.372,630-77,643$6.6M+$926.3K-17.2%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC1,599,365-713,635$28.5M-$851.3K-30.9%
NEUBERGER BERMAN GROUP LLC192,143-10,595$3.4M+$851.2K-5.2%
NFJ INVESTMENT GROUP, LLC207,360-19,283$3.7M+$819.1K-8.5%
Robeco Institutional Asset Management B.V.36,138-77,485$644.0K-$797.9K-68.2%
Ophir Asset Management Pty Ltd629,466-315,419$11.2M-$773.5K-33.4%
Brevan Howard Capital Management LP12,285-60,010$218.9K-$698.5K-83.0%
Inspire Investing, LLC26,092-60,247$465.0K-$630.7K-69.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.102,837-62$1.8M+$526.8K-0.1%
JANUS HENDERSON GROUP PLC101,3060$1.8M+$519.7K0.0%
Louisiana State Employees Retirement System102,200-400$1.8M+$519.2K-0.4%
MetLife Investment Management, LLC119,393-8,007$2.1M+$510.9K-6.3%
LOS ANGELES CAPITAL MANAGEMENT LLC109,529-559$1.9M+$475.9K-0.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE97,845-8,656$1.7M+$392.1K-8.1%
MOODY NATIONAL BANK TRUST DIVISION71,5710$1.3M+$367.2K0.0%
WHITE PINE CAPITAL LLC75,321-1,628$1.3M+$365.7K-2.1%
MACKENZIE FINANCIAL CORP85,009-11,439$1.5M+$304.1K-11.9%
Bridgefront Capital, LLC60,605-832$1.1M+$300.3K-1.4%
Police & Firemen's Retirement System of New Jersey60,810-1,370$1.1M+$294.6K-2.2%
Integrated Quantitative Investments LLC81,097-9,890$1.4M+$290.5K-10.9%
Arizona State Retirement System62,042-4,016$1.1M+$267.3K-6.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS55,257-1,597$984.7K+$263.2K-2.8%
SIRIOS CAPITAL MANAGEMENT L P154,161-82,445$2.7M-$255.4K-34.8%
BANK OF AMERICA CORP /DE/2,037,304-843,340$36.3M-$250.6K-29.3%
KLP KAPITALFORVALTNING AS48,0000$855.4K+$246.2K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC60,007-8,928$1.1M+$243.7K-12.9%
&PARTNERS45,189-984$805.3K+$219.3K-2.1%
Cetera Investment Advisers86,263-18,900$1.5M+$202.7K-18.0%
COMERICA BANK61,662-9,264$1.1M+$198.8K-13.1%
CITIGROUP INC60,777-39,860$1.1M-$194.0K-39.6%
State of New Jersey Common Pension Fund D130,088-67,136$2.3M-$184.6K-34.0%
Knights of Columbus Asset Advisors LLC149,302-74,712$2.7M-$182.2K-33.4%
PNC Financial Services Group, Inc.36,413-622$648.9K+$178.9K-1.7%
Voya Investment Management LLC218,279-74,622$3.9M+$172.8K-25.5%
Fiduciary Trust Co36,045-1,550$642.3K+$165.2K-4.1%
FIRST NATIONAL BANK OF OMAHA33,461-727$596.3K+$162.4K-2.1%
MML INVESTORS SERVICES, LLC31,172-35$555.5K+$159.5K-0.1%
Amundi37,154-2,803$662.1K+$151.4K-7.0%
CIM INVESTMENT MANAGEMENT INC28,9970$516.7K+$148.8K0.0%
GAGNON SECURITIES LLC23,9920$427.5K+$123.1K0.0%
Kovack Advisors, Inc.138,810-46,590$2.5M+$120.9K-25.1%
SHEETS SMITH WEALTH MANAGEMENT21,8450$389.3K+$112.1K0.0%
Ensign Peak Advisors, Inc16,150-15,350$287.8K-$111.9K-48.7%
Financiere des Professionnels - Fonds d,investissement inc.20,2170$360.3K+$103.7K0.0%
Crossmark Global Holdings, Inc.19,9500$355.5K+$102.3K0.0%
Y-Intercept (Hong Kong) Ltd182,380-65,841$3.3M+$100.1K-26.5%
Counterpoint Mutual Funds LLC27,921-4,050$497.6K+$91.8K-12.7%
COMMERCE BANK31,874-6,108$568.0K+$86.0K-16.1%
Ameritas Investment Partners, Inc.17,980-531$320.4K+$85.5K-2.9%
Worth Venture Partners, LLC16,5250$294.5K+$84.8K0.0%
BANK OF MONTREAL /CAN/20,748-2,150$369.7K+$79.2K-9.4%
Envestnet Portfolio Solutions, Inc.18,154-1,292$323.5K+$76.7K-6.6%
Numerai GP LLC45,681-24,396$814.0K-$75.2K-34.8%
Prospera Financial Services Inc18,557-1,753$330.7K+$73.0K-8.6%
AlphaQuest LLC23,338-3,907$415.9K+$70.1K-14.3%
DIMENSIONAL FUND ADVISORS LP4,871,415-1,974,811$86.8M-$63.7K-28.8%
CAPTRUST FINANCIAL ADVISORS14,163-740$252.4K+$63.3K-5.0%
HighTower Advisors, LLC11,068-74$197.2K+$55.8K-0.7%
Heritage Family Offices, LLP14,052-1,474$250.4K+$53.4K-9.5%
COLDSTREAM CAPITAL MANAGEMENT INC10,053-777$179.1K+$41.7K-7.2%
Atria Investments, Inc10,010-1,184$178.4K+$36.3K-10.6%
KEYBANK NATIONAL ASSOCIATION/OH19,356-5,291$344.9K+$32.2K-21.5%
Federation des caisses Desjardins du Quebec7,992-1,562$142.4K+$21.2K-16.3%
XTX Topco Ltd19,774-9,643$352.4K-$20.9K-32.8%
Tower Research Capital LLC (TRC)6,200-943$110.5K+$19.8K-13.2%
US BANCORP \DE\11,939-3,573$212.8K+$15.9K-23.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM64,730-25,040$1.2M+$14.3K-27.9%
NISA INVESTMENT ADVISORS, LLC3,353-354$59.8K+$12.7K-9.5%
AdvisorNet Financial, Inc2,4150$43.0K+$12.4K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,647-510$65.0K+$12.2K-12.3%
GW&K Investment Management, LLC2,553,789-269,796$45.5K+$9.7K-9.6%
T. Rowe Price Investment Management, Inc.8,497,432-2,731,248$151.4K+$8.9K-24.3%
ASSETMARK, INC3,505-713$62.5K+$8.9K-16.9%
Quent Capital, LLC1,3540$24.1K+$6.9K0.0%
Versant Capital Management, Inc1,280-10$22.8K+$6.4K-0.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,2500$22.3K+$6.4K0.0%
JCIC Asset Management Inc.1,1370$20.3K+$5.8K0.0%
LRI Investments, LLC9670$17.2K+$5.0K0.0%
Penserra Capital Management LLC822,781-17,245$14.7K+$4.0K-2.0%
WHITTIER TRUST CO5370$10.0K+$3.1K0.0%
PRICE T ROWE ASSOCIATES INC /MD/1,505,528-444,131$26.8K+$2.1K-22.8%
Mitsubishi UFJ Asset Management Co., Ltd.3630$6.6K+$2.0K0.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM260,277-8,100$4.6K+$1.2K-3.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY234,108-15,380$4.2K+$1.0K-6.2%
Hillsdale Investment Management Inc.540-150$9.6K+$867-21.7%
Private Wealth Management Group, LLC1640$2.9K+$8410.0%
FARMERS & MERCHANTS INVESTMENTS INC1550$2.8K+$7950.0%
Moisand Fitzgerald Tamayo, LLC1540$2.7K+$7900.0%
Thrivent Financial for Lutherans153,365-7,692$2.7K+$689-4.8%
Clearstead Advisors, LLC3-54$54-$670-94.7%
CANADA LIFE ASSURANCE Co191,574-36,460$3.4K+$554-16.0%
Princeton Global Asset Management LLC810$1.4K+$4150.0%
WHITTIER TRUST CO OF NEVADA INC680$1.3K+$3980.0%
C M BIDWELL & ASSOCIATES LTD720$1.3K+$3690.0%
Geneos Wealth Management Inc.680$1.2K+$3490.0%
Westside Investment Management, Inc.620$1.1K+$3180.0%
HOLLENCREST CAPITAL MANAGEMENT580$1.0K+$2980.0%
FINANCIAL CONSULATE, INC500$891+$2560.0%
TD PRIVATE CLIENT WEALTH LLC490$873+$2510.0%
COUNTRY TRUST BANK370$659+$1890.0%
HARBOR INVESTMENT ADVISORY, LLC280$499+$1440.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO26,5570$473+$1360.0%
Darwin Wealth Management, LLC260$463+$1340.0%
CREATIVE FINANCIAL DESIGNS INC /ADV250$446+$1290.0%
Steward Partners Investment Advisory, LLC62-35$1.1K-$126-36.1%
Triumph Capital Management180$321+$930.0%
CALDWELL SUTTER CAPITAL, INC.180$321+$930.0%
Abound Wealth Management180$321+$920.0%
SJS Investment Consulting Inc.170$303+$870.0%
Janney Montgomery Scott LLC17,052-463$304+$82-2.6%
Sachetta, LLC160$286+$820.0%
Fourth Dimension Wealth, LLC120$214+$620.0%
Bogart Wealth, LLC120$214+$620.0%
WOLFF WIESE MAGANA LLC120$214+$610.0%
SG Americas Securities, LLC46,943-23,794$837-$61-33.6%
AMERIFLEX GROUP, INC.8-8$143-$60-50.0%
HFM Investment Advisors, LLC100$179+$520.0%
Golden State Wealth Management, LLC12-2$214+$37-14.3%
Glass Jacobson Investment Advisors llc70$125+$360.0%
CWM, LLC5,463-29$97+$27-0.5%
Covestor Ltd2,260-1,371$40-$6-37.8%
Sunbelt Securities, Inc.10$18+$50.0%
Financial Connections Group, Inc.2500$4+$10.0%

Sold Out(50)

ManagerSharesΔ SharesValueΔ Value% Δ
Quantbot Technologies LP0-228,085$0-$2.9M
TEACHER RETIREMENT SYSTEM OF TEXAS0-180,322$0-$2.3M
Aquatic Capital Management LLC0-121,488$0-$1.5M
Bayesian Capital Management, LP0-106,700$0-$1.4M
CenterBook Partners LP0-88,212$0-$1.1M
TEXAS PERMANENT SCHOOL FUND CORP0-74,417$0-$749.4K
FOX RUN MANAGEMENT, L.L.C.0-52,182$0-$662.2K
Sheets Smith Investment Management0-51,847$0-$657.9K
Andra AP-fonden0-46,985$0-$596.2K
CAPSTONE INVESTMENT ADVISORS, LLC0-45,184$0-$573.4K
Entropy Technologies, LP0-34,355$0-$436.0K
AXQ CAPITAL, LP0-32,558$0-$413.2K
IMC-Chicago, LLC0-24,318$0-$308.6K
CIBC Bancorp USA Inc.0-23,612$0-$299.6K
PITCAIRN CO0-21,951$0-$278.6K
111 Capital0-19,785$0-$251.1K
VIRGINIA RETIREMENT SYSTEMS ET Al0-17,800$0-$225.9K
Petrus Trust Company, LTA0-17,394$0-$220.7K
CIBC Asset Management Inc0-15,314$0-$194.3K
Point72 (DIFC) Ltd0-13,060$0-$165.7K
SANDERS MORRIS HARRIS LLC0-12,500$0-$158.6K
Campbell & CO Investment Adviser LLC0-12,360$0-$156.8K
Mariner, LLC0-12,244$0-$155.4K
WOLVERINE TRADING, LLC0-11,000$0-$138.0K
iSAM Funds (UK) Ltd0-10,872$0-$138.0K
Neo Ivy Capital Management0-6,186$0-$78.5K
Point72 Hong Kong Ltd0-4,378$0-$55.6K
PRINCIPAL SECURITIES, INC.0-2,976$0-$37.8K
NBC SECURITIES, INC.0-2,422$0-$30.7K
Point72 Europe (London) LLP0-2,268$0-$28.8K
Wealthspire Advisors, LLC0-1,627$0-$20.6K
Optiver Holding B.V.0-1,002$0-$12.7K
Rise Advisors, LLC0-879$0-$11.2K
BARROW HANLEY MEWHINNEY & STRAUSS LLC0-498$0-$6.3K
MATHER GROUP, LLC.0-425$0-$5.4K
Advisory Services Network, LLC0-267$0-$3.4K
SALEM INVESTMENT COUNSELORS INC0-225$0-$2.9K
PICTON MAHONEY ASSET MANAGEMENT0-79,818$0-$1.0K
Clearstead Trust, LLC0-31$0-$394
NKCFO LLC0-20,000$0-$254
Summit Global Investments0-18,056$0-$229
Delos Wealth Advisors, LLC0-9$0-$115
SHELL ASSET MANAGEMENT CO0-7,535$0-$96
MMA ASSET MANAGEMENT LLC0-7$0-$89
SIMPLEX TRADING, LLC0-6,370$0-$80
True Wealth Design, LLC0-5$0-$64
Grey Fox Wealth Advisors, LLC0-3$0-$38
Hemington Wealth Management0-319$0-$4
Keener Financial Planning LLC0-8$0$0
Cloud Capital Management, LLC0-51$0$0