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Agilysys, Inc.(AGYS)
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Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 377 Institutional Holders
HolderSharesDateChange% Held
BlackRock, Inc.4.13MJun 30, 26+236.36K14.65%
MAK CAPITAL ONE LLC1.19MJun 30, 26--4.23%
VANGUARD CAPITAL MANAGEMENT LLC1.14MJun 30, 26+4.48K4.05%
VANGUARD PORTFOLIO MANAGEMENT LLC1.12MJun 30, 26+40.05K3.96%
STATE STREET CORP1.09MJun 30, 26+52.19K3.88%
WASATCH ADVISORS LP937.42KJun 30, 26-16.31K3.32%
AMERICAN CENTURY COMPANIES INC877.93KJun 30, 26+144.15K3.11%
FMR LLC744.80KJun 30, 26-91.63K2.64%
GEODE CAPITAL MANAGEMENT, LLC705.11KJun 30, 26+45.80K2.50%
Artisan Partners Limited Partnership692.74KJun 30, 26+153.41K2.46%
FRANKLIN RESOURCES INC687.96KJun 30, 26+340.02K2.44%
Nine Ten Capital Management LLC655.51KJun 30, 26+1.92K2.32%
WELLINGTON MANAGEMENT GROUP LLP608.05KJun 30, 26-113.70K2.16%
AltraVue Capital, LLC552.56KJun 30, 26+146.59K1.96%
GENEVA CAPITAL MANAGEMENT LLC533.00KJun 30, 26-139.47K1.89%
JPMORGAN CHASE & CO494.13KJun 30, 26+223.67K1.75%
Conestoga Capital Advisors, LLC476.55KJun 30, 26-207.19K1.69%
PRINCIPAL FINANCIAL GROUP INC436.77KJun 30, 26-26.91K1.55%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC433.60KJun 30, 26-197.98K1.54%
EMERALD ADVISERS, LLC427.85KJun 30, 26+104.33K1.52%
GOLDMAN SACHS GROUP INC414.75KJun 30, 26+96.28K1.47%
Capital Research Global Investors413.98KJun 30, 26-24.73K1.47%
DIMENSIONAL FUND ADVISORS LP408.76KJun 30, 26+31.72K1.45%
MACQUARIE MANAGEMENT HOLDINGS, INC.373.07KJun 30, 26+126.56K1.32%
NEXT CENTURY GROWTH INVESTORS LLC366.05KJun 30, 26+205.56K1.30%
PRICE T ROWE ASSOCIATES INC /MD/363.69KJun 30, 26+13.28K1.29%
JENNISON ASSOCIATES LLC363.41KJun 30, 26-2.17K1.29%
NEW YORK STATE COMMON RETIREMENT FUND359.64KJun 30, 26+78.64K1.28%
NORTHERN TRUST CORP337.62KJun 30, 26-8.22K1.20%
MORGAN STANLEY312.28KJun 30, 26+86.15K1.11%
SEGALL BRYANT & HAMILL, LLC308.84KJun 30, 26+39.12K1.09%
ROYAL BANK OF CANADA283.25KJun 30, 26+36.66K1.00%
EMERALD MUTUAL FUND ADVISERS TRUST277.67KJun 30, 26+71.81K0.98%
LOOMIS SAYLES & CO L P266.50KJun 30, 26-94.00K0.94%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC242.93KJun 30, 26+6.03K0.86%
Sixth Street Partners Management Company, L.P.242.93KJun 30, 26+242.93K0.86%
UBS Group AG232.76KJun 30, 26-34.16K0.83%
Penn Capital Management Company, LLC231.24KJun 30, 26+36.83K0.82%
SNYDER CAPITAL MANAGEMENT L P230.77KJun 30, 26-5.98K0.82%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP223.02KJun 30, 26+214.48K0.79%
DEUTSCHE BANK AG\206.64KJun 30, 26+3.93K0.73%
BAMCO INC /NY/197.10KJun 30, 26-9.30K0.70%
Bank of New York Mellon Corp194.28KJun 30, 26+2590.69%
DF DENT & CO INC194.26KJun 30, 26+9.33K0.69%
ROYCE & ASSOCIATES LP187.89KJun 30, 26+15.33K0.67%
VANGUARD FIDUCIARY TRUST CO183.27KJun 30, 26+5.92K0.65%
RIVERBRIDGE PARTNERS LLC179.57KJun 30, 26-76.48K0.64%
Stephens Investment Management Group LLC174.36KJun 30, 26+11.55K0.62%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.159.08KJun 30, 26+96.37K0.56%
BANK OF AMERICA CORP /DE/158.41KJun 30, 26+12.29K0.56%
Nuveen, LLC155.96KJun 30, 26+14.68K0.55%
WCM INVESTMENT MANAGEMENT, LLC141.80KJun 30, 26-3580.50%
Legato Capital Management LLC141.06KJun 30, 26+55.19K0.50%
BROWN CAPITAL MANAGEMENT LLC132.30KJun 30, 26-21.09K0.47%
PEREGRINE CAPITAL MANAGEMENT LLC131.29KJun 30, 26-6.67K0.47%
RAYMOND JAMES FINANCIAL INC122.40KJun 30, 26+1550.43%
ENVESTNET ASSET MANAGEMENT INC116.05KJun 30, 26+17.75K0.41%
AMERIPRISE FINANCIAL INC115.02KJun 30, 26+17.73K0.41%
SEI INVESTMENTS CO108.84KJun 30, 26+11.54K0.39%
Invesco Ltd.99.71KJun 30, 26+8.90K0.35%
Granahan Investment Management, LLC94.78KJun 30, 26+57.28K0.34%
FRED ALGER MANAGEMENT, LLC88.14KJun 30, 26-114.41K0.31%
PUBLIC SECTOR PENSION INVESTMENT BOARD87.61KJun 30, 26-3.73K0.31%
Trexquant Investment LP84.43KJun 30, 26+68.46K0.30%
PRUDENTIAL FINANCIAL INC79.27KJun 30, 26+53.02K0.28%
Roubaix Capital, LLC77.08KJun 30, 26+1.53K0.27%
Granite Investment Partners, LLC75.24KJun 30, 26-60.09K0.27%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC70.64KJun 30, 26-3.50K0.25%
GREAT WEST LIFE ASSURANCE CO /CAN/68.48KJun 30, 26+3.46K0.24%
FIFTH THIRD BANCORP67.29KJun 30, 26-9.48K0.24%
Resolute Capital Asset Partners LLC65.00KJun 30, 26+65.00K0.23%
OSTERWEIS CAPITAL MANAGEMENT INC62.44KJun 30, 26+62.44K0.22%
RHUMBLINE ADVISERS60.54KJun 30, 26+2.15K0.21%
AQR CAPITAL MANAGEMENT LLC60.09KJun 30, 26+29.87K0.21%
Russell Investments Group, Ltd.59.53KJun 30, 26-6.22K0.21%
WELLS FARGO & COMPANY/MN59.33KJun 30, 26+15.81K0.21%
Legal & General Group Plc58.75KJun 30, 26-8540.21%
PICTON MAHONEY ASSET MANAGEMENT56.87KJun 30, 26+56.87K0.20%
HRT FINANCIAL LP54.65KJun 30, 26+54.65K0.19%
UBS ASSET MANAGEMENT AMERICAS INC54.29KJun 30, 26-1580.19%
Swiss National Bank50.80KJun 30, 26-1.80K0.18%
EFG International AG44.51KJun 30, 26+10.99K0.16%
Summit Creek Advisors LLC43.78KJun 30, 26-23.37K0.16%
Lisanti Capital Growth, LLC37.13KJun 30, 26+37.13K0.13%
ALLIANCEBERNSTEIN L.P.33.76KJun 30, 26+2.49K0.12%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM31.84KJun 30, 26+4400.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30.64KJun 30, 26-8100.11%
LAZARD ASSET MANAGEMENT LLC29.45KJun 30, 26+11.61K0.10%
CITADEL ADVISORS LLC28.47KJun 30, 26+9.79K0.10%
BESSEMER GROUP INC25.80KJun 30, 26-3090.09%
Dana Investment Advisors, Inc.23.82KJun 30, 26+1060.08%
RBF Capital, LLC22.50KJun 30, 26--0.08%
Universal- Beteiligungs- und Servicegesellschaft mbH22.33KJun 30, 26+8.34K0.08%
B. Metzler seel. Sohn & Co. AG22.07KJun 30, 26--0.08%
FORMULA GROWTH LTD22.00KJun 30, 26+10.00K0.08%
VANGUARD ASSET MANAGEMENT, Ltd20.44KJun 30, 26--0.07%
OPPENHEIMER ASSET MANAGEMENT INC.19.45KJun 30, 26+2390.07%
ALBERT D MASON INC18.62KJun 30, 26+420.07%
Pinnacle Financial Partners, Inc.18.61KJun 30, 26+890.07%
Diametric Capital, LP16.98KJun 30, 26+16.98K0.06%
THRIVENT FINANCIAL FOR LUTHERANS16.75KJun 30, 26-2760.06%
Baird Financial Group, Inc.16.61KJun 30, 26+16.61K0.06%
Rockefeller Capital Management L.P.16.07KJun 30, 26-80.02K0.06%
CITIGROUP INC15.55KJun 30, 26-3.44K0.06%
MetLife Investment Management, LLC15.36KJun 30, 26+8400.05%
Jackson Creek Investment Advisors LLC15.22KJun 30, 26+15.22K0.05%
State of New Jersey Common Pension Fund D14.52KJun 30, 26+14.52K0.05%
STIFEL FINANCIAL CORP14.05KJun 30, 26+6.95K0.05%
Cetera Investment Advisers14.01KJun 30, 26-1060.05%
MARSHALL WACE, LLP13.74KJun 30, 26+10.67K0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE13.59KJun 30, 26+1.17K0.05%
INTECH INVESTMENT MANAGEMENT LLC12.53KJun 30, 26+6.85K0.04%
G2 Investment Partners Management LLC12.50KJun 30, 26+12.50K0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12.13KJun 30, 26-280.04%
VICTORY CAPITAL MANAGEMENT INC12.05KJun 30, 26+4.01K0.04%
Jupiter Topco LLC11.91KJun 30, 26+11.91K0.04%
Louisiana State Employees Retirement System11.20KJun 30, 26-1000.04%
State of Alaska, Department of Revenue10.90KJun 30, 26-3.15K0.04%
LPL Financial LLC10.69KJun 30, 26+3.29K0.04%
Squarepoint Ops LLC10.46KJun 30, 26+3.20K0.04%
HARBOR CAPITAL ADVISORS, INC.10.07KJun 30, 26+10.07K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)9.93KJun 30, 26+2.12K0.04%
Quantinno Capital Management LP9.92KJun 30, 26+3380.04%
Vanguard Global Advisers, LLC9.45KJun 30, 26-5660.03%
VOYA INVESTMENT MANAGEMENT LLC9.39KJun 30, 26-308.46K0.03%
MML INVESTORS SERVICES, LLC9.06KJun 30, 26+9.06K0.03%
M&T BANK CORP8.66KJun 30, 26+8070.03%
SG Americas Securities, LLC8.64KJun 30, 26+8.64K0.03%
Police & Firemen's Retirement System of New Jersey7.77KJun 30, 26+6350.03%
GSA CAPITAL PARTNERS LLP7.74KJun 30, 26+7.74K0.03%
State of Tennessee, Treasury Department7.74KJun 30, 26+1.99K0.03%
BNP PARIBAS ARBITRAGE, SNC7.67KJun 30, 26+1.83K0.03%
ALGERT GLOBAL LLC7.48KJun 30, 26+7.48K0.03%
TRUIST FINANCIAL CORP7.21KJun 30, 26+2.34K0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP7.03KJun 30, 26-9.32K0.02%
Arizona State Retirement System6.98KJun 30, 26-3370.02%
Handelsbanken Fonder AB6.96KJun 30, 26--0.02%
AMALGAMATED BANK6.88KJun 30, 26-4820.02%
YOUSIF CAPITAL MANAGEMENT, LLC6.82KJun 30, 26+410.02%
Vident Advisory, LLC6.71KJun 30, 26+6.71K0.02%
Vanguard Investments Australia, Ltd.6.67KJun 30, 26--0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM6.52KJun 30, 26--0.02%
EntryPoint Capital, LLC6.24KJun 30, 26+6.24K0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6.22KJun 30, 26-1.04K0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY6.12KJun 30, 26-10.86K0.02%
HB Wealth Management, LLC6.09KJun 30, 26+1980.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS6.05KJun 30, 26-2590.02%
STRS OHIO5.90KJun 30, 26-3000.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5.82KJun 30, 26--0.02%
KLP KAPITALFORVALTNING AS5.70KJun 30, 26--0.02%
Amundi5.45KJun 30, 26-9250.02%
L. Roy Papp & Associates, LLP5.45KJun 30, 26+5.45K0.02%
LEVEL FOUR ADVISORY SERVICES, LLC5.40KJun 30, 26+5.40K0.02%
INTRUST BANK NA5.28KJun 30, 26+1.95K0.02%
Advisors Capital Management, LLC5.26KJun 30, 26--0.02%
AVIVA PLC5.03KJun 30, 26+5.03K0.02%
NorthCrest Asset Manangement, LLC4.85KJun 30, 26-1.60K0.02%
State of Wyoming4.76KJun 30, 26+3.49K0.02%
Creative Planning4.72KJun 30, 26+1.18K0.02%
Bridgewater Associates, LP4.70KJun 30, 26+4.70K0.02%
Pictet Asset Management Holding SA4.70KJun 30, 26--0.02%
BARCLAYS PLC4.66KJun 30, 26-1420.02%
ADVISOR GROUP HOLDINGS, INC.4.54KJun 30, 26+4.32K0.02%
TEACHER RETIREMENT SYSTEM OF TEXAS4.44KJun 30, 26+4.44K0.02%
US BANCORP \DE\4.35KJun 30, 26+2.49K0.02%
Centiva Capital, LP4.31KJun 30, 26+4.31K0.02%
ProShare Advisors LLC3.75KJun 30, 26-2780.01%
Maryland State Retirement & Pension System3.70KJun 30, 26--0.01%
FULLER & THALER ASSET MANAGEMENT, INC.3.70KJun 30, 26+3.70K0.01%
BOOTHBAY FUND MANAGEMENT, LLC3.69KJun 30, 26+3.69K0.01%
PARK AVENUE SECURITIES LLC3.54KJun 30, 26+3.54K0.01%
GLENMEDE TRUST CO NA3.53KJun 30, 26-1.99K0.01%
Atria Investments, Inc3.50KJun 30, 26+3.50K0.01%
Vawter Financial, Ltd.3.42KJun 30, 26--0.01%
SUMMITRY LLC3.42KJun 30, 26+710.01%
CAPTRUST FINANCIAL ADVISORS3.42KJun 30, 26+3.42K0.01%
STATE OF WISCONSIN INVESTMENT BOARD3.39KJun 30, 26+3.39K0.01%
FIRST TRUST ADVISORS LP3.28KJun 30, 26-40.38K0.01%
BENJAMIN EDWARDS INC3.28KJun 30, 26+3.28K0.01%
CONNABLE OFFICE INC3.25KJun 30, 26--0.01%
Linden Thomas Advisory Services, LLC3.23KJun 30, 26-330.01%
Pathstone Holdings, LLC3.20KJun 30, 26+3.20K0.01%
CenterBook Partners LP3.17KJun 30, 26-20.84K0.01%
BANK OF MONTREAL /CAN/3.07KJun 30, 26+3.07K0.01%
CAPSTONE INVESTMENT ADVISORS, LLC2.99KJun 30, 26+2.99K0.01%
Storgate, LLC2.95KJun 30, 26+2.95K0.01%
Kovitz Investment Group Partners, LLC2.85KJun 30, 26--0.01%
Mariner, LLC2.76KJun 30, 26+2.76K0.01%
XPONANCE, INC.2.68KJun 30, 26+2.68K0.01%
Gotham Asset Management, LLC2.63KJun 30, 26-1.59K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2.57KJun 30, 26--0.01%
KEYBANK NATIONAL ASSOCIATION/OH2.54KJun 30, 26+2.54K0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL2.50KJun 30, 26+2.50K0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.2.47KJun 30, 26+2.47K0.01%
CI Private Wealth, LLC2.43KJun 30, 26+2.43K0.01%
NewEdge Advisors, LLC2.41KJun 30, 26-1750.01%
Ameritas Investment Partners, Inc.2.39KJun 30, 26+2890.01%
Neuberger Berman Group LLC2.36KJun 30, 26+2.36K0.01%
RiverPark Advisors, LLC2.33KJun 30, 26+1.35K0.01%
MERCER GLOBAL ADVISORS INC /ADV2.23KJun 30, 26+2.23K0.01%
NISA INVESTMENT ADVISORS, LLC2.21KJun 30, 26+4510.01%
Ensign Peak Advisors, Inc2.20KJun 30, 26--0.01%
Summit Trail Advisors, LLC2.20KJun 30, 26+2.20K0.01%
GUGGENHEIM CAPITAL LLC2.17KJun 30, 26+2.17K0.01%
Wealth Alliance2.12KJun 30, 26+2.12K0.01%
ALLSTATE CORP2.10KJun 30, 26+2.10K0.01%
Swiss Life Asset Management Ltd2.07KJun 30, 26+2.07K0.01%
CAXTON ASSOCIATES LLP2.01KJun 30, 26+2.01K0.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1.86KJun 30, 26+2080.01%
Kemnay Advisory Services Inc.1.78KJun 30, 26+1.65K0.01%
PNC FINANCIAL SERVICES GROUP, INC.1.72KJun 30, 26+600.01%
SRS Capital Advisors, Inc.1.51KJun 30, 26+1.51K0.01%
Tower Research Capital LLC (TRC)1.47KJun 30, 26-3900.01%
Pacer Advisors, Inc.1.47KJun 30, 26+740.01%
Nykredit A/S1.36KJun 30, 26+1.36K0.00%
ASSETMARK, INC1.19KJun 30, 26+860.00%
Parkside Financial Bank & Trust1.17KJun 30, 26-460.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.06KJun 30, 26--0.00%
Persistent Asset Partners Ltd1.02KJun 30, 26+1.02K0.00%
SBI Okasan Asset Management Co.Ltd.900Jun 30, 26--0.00%
Global Retirement Partners, LLC884Jun 30, 26+8840.00%
KBC Group NV873Jun 30, 26--0.00%
Johnson Financial Group, Inc.817Jun 30, 26--0.00%
Northwest & Ethical Investments L.P.806Jun 30, 26+8060.00%
Ares Financial Consulting, LLC720Jun 30, 26--0.00%
GAMMA Investing LLC666Jun 30, 26+10.00%
Advisors Asset Management, Inc.585Jun 30, 26-320.00%
HANTZ FINANCIAL SERVICES, INC.560Jun 30, 26+2740.00%
JONES FINANCIAL COMPANIES LLLP541Jun 30, 26-5710.00%
Federation des caisses Desjardins du Quebec510Jun 30, 26+5100.00%
MCF Advisors LLC478Jun 30, 26+2610.00%
MPWM ADVISORY SOLUTIONS, LLC472Jun 30, 26--0.00%
BNP Paribas Asset Management Holding S.A.445Jun 30, 26-940.00%
Measured Wealth Private Client Group, LLC443Jun 30, 26+190.00%
HUNTINGTON NATIONAL BANK420Jun 30, 26+480.00%
SITTNER & NELSON, LLC374Jun 30, 26--0.00%
NBC SECURITIES, INC.362Jun 30, 26-550.00%
Larson Financial Group LLC291Jun 30, 26+1650.00%
Pinnacle Wealth Planning Services, Inc.289Jun 30, 26-3300.00%
UMB Bank, n.a.265Jun 30, 26-450.00%
FEDERATED HERMES, INC.258Jun 30, 26-570.00%
Aster Capital Management (DIFC) Ltd256Jun 30, 26+2560.00%
Institute for Wealth Management, LLC.217Jun 30, 26+2170.00%
Optiver Holding B.V.215Jun 30, 26-2410.00%
Farther Finance Advisors, LLC215Jun 30, 26+390.00%
Allworth Financial LP213Jun 30, 26+1640.00%
Salomon & Ludwin, LLC212Jun 30, 26-1340.00%
Silvant Capital Management LLC210Jun 30, 26+2100.00%
Steward Partners Investment Advisory, LLC200Jun 30, 26-3740.00%
Park Place Capital Corp189Jun 30, 26--0.00%
Smartleaf Asset Management LLC164Jun 30, 26--0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC128Jun 30, 26--0.00%
Covestor Ltd110Jun 30, 26+710.00%
Transamerica Financial Advisors, Inc.94Jun 30, 26+900.00%
Sterling Capital Management LLC93Jun 30, 26-750.00%
IFP Advisors, Inc88Jun 30, 26--0.00%
Integrated Wealth Concepts LLC73Jun 30, 26+730.00%
Essential Partners LLC72Jun 30, 26+590.00%
TOKIO MARINE ASSET MANAGEMENT CO LTD61Jun 30, 26+610.00%
Key FInancial Inc60Jun 30, 26--0.00%
EverSource Wealth Advisors, LLC57Jun 30, 26+520.00%
Geneos Wealth Management Inc.50Jun 30, 26--0.00%
CoreCap Advisors, LLC47Jun 30, 26+40.00%
MidFirst Bank46Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC46Jun 30, 26+140.00%
SBI Securities Co., Ltd.41Jun 30, 26--0.00%
Quarry LP33Jun 30, 26+330.00%
Keating Financial Advisory Services, Inc.33Jun 30, 26+130.00%
Parallel Advisors, LLC27Jun 30, 26+220.00%
MONTAG A & ASSOCIATES INC21Jun 30, 26--0.00%
MASSMUTUAL TRUST CO FSB/ADV17Jun 30, 26--0.00%
FARMERS & MERCHANTS INVESTMENTS INC13Jun 30, 26--0.00%
BELLEVUE ASSET MANAGEMENT, LLC12Jun 30, 26+120.00%
Physician Wealth Advisors, Inc.11Jun 30, 26+110.00%
Clearstead Advisors, LLC7Jun 30, 26+70.00%
SIGNATUREFD, LLC7Jun 30, 26-160.00%
True Wealth Design, LLC7Jun 30, 26+70.00%
Plante Moran Financial Advisors, LLC6Jun 30, 26+60.00%
JPL Wealth Management, LLC5Jun 30, 26--0.00%
JFS WEALTH ADVISORS, LLC4Jun 30, 26+40.00%
Ankerstar Wealth, LLC4Jun 30, 26-20.00%
GILPIN WEALTH MANAGEMENT, LLC4Jun 30, 26+40.00%
Triumph Capital Management3Jun 30, 26--0.00%
Signature Equity Partners, LLC3Jun 30, 26--0.00%
MATHER GROUP, LLC.3Jun 30, 26-10.00%
Caitong International Asset Management Co., Ltd3Jun 30, 26+30.00%
SJS Investment Consulting Inc.3Jun 30, 26+30.00%
Hughes Financial Services, LLC2Jun 30, 26--0.00%
HARBOUR INVESTMENTS, INC.2Jun 30, 26-780.00%
Silver Grove Financial Group, Inc.2Jun 30, 26+20.00%
Davis Capital Management1Jun 30, 26+10.00%
Trust Point Inc.--Jun 30, 26-3.30K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-30--
THORNBURG INVESTMENT MANAGEMENT INC--Jun 30, 26-126.43K--
MILLENNIUM MANAGEMENT LLC--Jun 30, 26-3.70K--
Ameritas Advisory Services, LLC--Jun 30, 26-3--
Aquatic Capital Management LLC--Jun 30, 26-7.88K--
Advisory Services Network, LLC--Jun 30, 26-37--
Marquette Asset Management, LLC--Jun 30, 26-9--
SIMPLEX TRADING, LLC--Jun 30, 26-144--
CENTRAL TRUST Co--Jun 30, 26-11--
Qube Research & Technologies Ltd--Jun 30, 26-22.17K--
MAI Capital Management--Jun 30, 26-49--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO--Jun 30, 26-40.97K--
TWO SIGMA INVESTMENTS, LP--Jun 30, 26-4.80K--
Jump Financial, LLC--Jun 30, 26-12.14K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-2.92K--
NATIXIS--Jun 30, 26-66.90K--
XTX Topco Ltd--Jun 30, 26-10.35K--
WHITTIER TRUST CO--Jun 30, 26-60--
CONGRESS ASSET MANAGEMENT CO /MA--Jun 30, 26-5.35K--
Root Financial Partners, LLC--Jun 30, 26-43--
DRW Securities, LLC--Jun 30, 26-6.45K--
CIM, LLC--Jun 30, 26-4.32K--
Elo Mutual Pension Insurance Co--Jun 30, 26-17.46K--
Sound Income Strategies, LLC--Jun 30, 26-20--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-18.08K--
CLEAR STREET MARKETS LLC--Jun 30, 26-228--
Buckley Wealth Management, LLC--Jun 30, 26-3.41K--
Meramec Financial Planners, LLC--Jun 30, 26-50--
Campbell & CO Investment Adviser LLC--Jun 30, 26-33.82K--
Janus Henderson Group Ltd.11.91KMar 31, 26-53.93K0.04%
CWM, LLC915Mar 31, 26+5930.00%
Sunbelt Securities, Inc.6Mar 31, 26-30.00%
VANGUARD GROUP INC2.41MDec 31, 25+32.05K8.54%
COMERICA BANK56.95KDec 31, 25-4.90K0.20%
CIBC WORLD MARKETS CORP1.71KDec 31, 25+1.71K0.01%
Quest Partners LLC1.23KDec 31, 25-90.00%
CIBC Private Wealth Group, LLC140Dec 31, 25+290.00%
TWO SIGMA ADVISERS, LP--Dec 31, 25-2.30K--
EFG Asset Management (North America) Corp.28.61KSep 30, 25+3290.10%
SYNOVUS FINANCIAL CORP15.90KSep 30, 25-820.06%
Glenmede Investment Management, LP5.35KSep 30, 25-2450.02%
PITCAIRN CO2.69KSep 30, 25-6070.01%
Advantage Alpha Capital Partners LP--Sep 30, 25-23.73K--
WOLVERINE TRADING, LLC--Sep 30, 25-2.33K--
AVANTAX ADVISORY SERVICES, INC.8.65KJun 30, 25-8210.03%
First Horizon Advisors, Inc.231Jun 30, 25+210.00%
Redwood Investments, LLC11.67KMar 31, 25-41.86K0.04%
Lindbrook Capital, LLC50Mar 31, 25-20.00%
CAROLINAS WEALTH CONSULTING LLC17Mar 31, 25+60.00%
Cutter & CO Brokerage, Inc.--Mar 31, 25-2.00K--
Nuveen Asset Management, LLC107.31KDec 31, 24+48.21K0.38%
EAGLE ASSET MANAGEMENT INC142.74KSep 30, 24+53.03K0.51%
SEVEN EIGHT CAPITAL, LP--Sep 30, 24-5.57K--
Eisler Capital (US) LLC--Sep 30, 24-8.09K--
BlackRock Inc.3.26MJun 30, 24+23.19K11.56%
BENJAMIN F. EDWARDS & COMPANY, INC.71Jun 30, 24+710.00%
CREDIT SUISSE AG/31.75KMar 31, 24+5210.11%
PUTNAM INVESTMENTS LLC11.60KDec 31, 23-3590.04%
Point72 Middle East FZE--Dec 31, 23-3.33K--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.4.47KSep 30, 23-5000.02%
Column Capital Advisors, LLC37Sep 30, 23-10.00%
Quantamental Technologies LLC--Sep 30, 23-3.64K--
FOSTER DYKEMA CABOT & CO INC/MA--Sep 30, 23-70--
Vigilant Capital Management, LLC1.21KJun 30, 23--0.00%
PICTET ASSET MANAGEMENT SA--Jun 30, 23-2.68K--
PARAMETRIC PORTFOLIO ASSOCIATES LLC79.59KMar 31, 22+18.01K0.28%
Amalgamated Financial Corp.9.68KMar 31, 22+9.68K0.03%
FIRST QUADRANT LLC/CA--Mar 31, 22-8.90K--
PILLAR PACIFIC CAPITAL MANAGEMENT LLC4.90KMar 31, 21+4.90K0.02%
Winslow, Evans & Crocker, Inc.575Dec 31, 20--0.00%
Cortina Asset Management, LLC202.73KJun 30, 19+86.73K0.72%
TEACHERS ADVISORS, LLC59.70KMar 31, 19+35.80K0.21%
TIAA CREF INVESTMENT MANAGEMENT LLC43.66KMar 31, 19+13.43K0.15%
Discovery Group I, LLC1.29MSep 30, 17-259.59K4.58%
BlackRock Fund Advisors1.25MDec 31, 16+195.60K4.43%
BlackRock Institutional Trust Company, N.A.514.13KDec 31, 16-6431.82%
BlackRock Investment Management, LLC76.59KDec 31, 16+8.79K0.27%
BlackRock Group LTD18.86KDec 31, 16+8.47K0.07%
BLACKROCK ADVISORS LLC8.53KDec 31, 16+1640.03%
Murphy Michael R2.26MJun 30, 16--8.03%
OFI Advisors LLC5.11KSep 30, 15-1.30K0.02%
UBS AG1.85KSep 30, 14-9870.01%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST14.87KJun 30, 08+14.87K0.05%
RBC CMA LLC--Jun 30, 06-3.94K--
AMERICAN CENTURY INVESTMENT MANAGEMENT INC826.58KDec 31, 04+276.88K2.93%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.