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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| IFP Advisors, Inc | -- | Jun 30, 26 | -102 | -- |
| CWM, LLC | -- | Mar 31, 26 | -1.27K | -- |
| VANGUARD GROUP INC | 99.75K | Dec 31, 25 | +1.85K | 0.11% |
| CIBC Private Wealth Group, LLC | 2 | Dec 31, 25 | +2 | 0.00% |
| Point72 Europe (London) LLP | -- | Sep 30, 25 | -9.70K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -7.21K | -- |
| Eisler Capital Management Ltd. | -- | Sep 30, 25 | -100.00K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -708 | -- |
| OppenheimerFunds, Inc. | -- | Mar 31, 19 | -83.62K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | -- | Mar 31, 19 | -158.93K | -- |
| TEACHERS ADVISORS, LLC | -- | Mar 31, 19 | -148.82K | -- |
| McQueen, Ball & Associates Inc. | 9.82K | Dec 31, 18 | -- | 0.01% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 6.50K | Jun 30, 18 | -- | 0.01% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -16.59K | -- |
| Edge Advisors, LLC | -- | Jun 30, 18 | -16.70K | -- |
| Numina Capital Management, LLC | 50.00K | Mar 31, 18 | +50.00K | 0.05% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -538 | -- |
| Numeric Investors LLC | 546.71K | Dec 31, 17 | -172.80K | 0.60% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -7.20K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -86 | -- |
| Neuberger Berman Canada ULC | -- | Sep 30, 17 | -13.56K | -- |
| TFS CAPITAL LLC | 19.85K | Jun 30, 17 | +19.85K | 0.02% |
| Airain ltd | 13.05K | Jun 30, 17 | +13.05K | 0.01% |
| Geneva Advisors, LLC | 10.00K | Jun 30, 17 | +10.00K | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 9.07K | Jun 30, 17 | +910 | 0.01% |
| Virtu KCG Holdings LLC | 7.06K | Jun 30, 17 | +7.06K | 0.01% |
| Irving Magee Investment Management | 65.26K | Mar 31, 17 | -- | 0.07% |
| R&F Capital Advisors LP | 8.65K | Mar 31, 17 | +8.65K | 0.01% |
| JANUS HENDERSON INVESTORS US LLC | 8.40K | Mar 31, 17 | +8.40K | 0.01% |
| Kernodle & Katon Asset Management Group, LLC | 13 | Mar 31, 17 | +13 | 0.00% |
| BlackRock Fund Advisors | 2.19M | Dec 31, 16 | -7.05K | 2.38% |
| BlackRock Institutional Trust Company, N.A. | 1.96M | Dec 31, 16 | -15.19K | 2.14% |
| BlackRock Investment Management, LLC | 196.34K | Dec 31, 16 | +16.57K | 0.21% |
| BlackRock Group LTD | 78.16K | Dec 31, 16 | +266 | 0.09% |
| BLACKROCK ADVISORS LLC | 34.94K | Dec 31, 16 | +41 | 0.04% |
| BlackRock Japan Co. Ltd | 7.19K | Dec 31, 16 | -- | 0.01% |
| Calvert Investment Management, Inc. | 4.31K | Dec 31, 16 | +4.31K | 0.00% |
| KANALY TRUST CO | 186 | Dec 31, 16 | +6 | 0.00% |
| MSI Financial Services Inc | 147 | Dec 31, 16 | +1 | 0.00% |
| ANALYTIC INVESTORS, LLC | 715.50K | Sep 30, 16 | -46.38K | 0.78% |
| Emerald Acquisition Ltd. | 677.28K | Sep 30, 16 | +34.42K | 0.74% |
| Gerstein Fisher | 6.21K | Sep 30, 16 | +6.21K | 0.01% |
| SOCIETE GENERALE | 31.57K | Jun 30, 16 | +31.57K | 0.03% |
| RUSSELL FRANK CO/ | 581.52K | Mar 31, 16 | +115.50K | 0.63% |
| VIRGINIA RETIREMENT SYSTEM | 29.20K | Mar 31, 16 | +29.20K | 0.03% |
| Gupta Wealth Management LLC | 317 | Mar 31, 16 | -354 | 0.00% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 33.25K | Sep 30, 15 | -46.05K | 0.04% |
| Absolute Return Capital, LLC | 13.91K | Sep 30, 15 | -7.84K | 0.02% |
| OFI Advisors LLC | 9.72K | Sep 30, 15 | -353 | 0.01% |
| MANAGED ACCOUNT ADVISORS LLC | 81.69K | Jun 30, 15 | -5.25K | 0.09% |
| UBS AG | 100.08K | Sep 30, 14 | -215.07K | 0.11% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 10.25K | Sep 30, 14 | +269 | 0.01% |
| SEI TRUST CO | 3.54K | Sep 30, 14 | +1.64K | 0.00% |
| Wilmington Trust, National Association | 7.10K | Jun 30, 14 | +984 | 0.01% |
| Man Investments Ltd | -- | Jun 30, 14 | -37.29K | -- |
| Winton Capital Management Ltd | 32.22K | Mar 31, 14 | -14.88K | 0.04% |
| SAC Capital Advisors LP | 7.71K | Mar 31, 14 | -3.82K | 0.01% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -37.63K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -171.36K | -- |
| KNIGHT CAPITAL GROUP LLC | 11.47K | Jun 30, 13 | -3.57K | 0.01% |
| WESTWOOD MANAGEMENT CORP /TX | 1.76M | Mar 31, 13 | -219.61K | 1.91% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 50.25K | Mar 31, 13 | +50.25K | 0.05% |
| Manulife Investment Management (North America) Ltd | 36.97K | Mar 31, 13 | +1.00K | 0.04% |
| First Allied Securities, Inc. | 200 | Jun 30, 12 | -- | 0.00% |
| RBC Dominion Securities Inc. | 126 | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 210.38K | Jun 30, 08 | +93.98K | 0.23% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 179.72K | Dec 31, 04 | -28.88K | 0.20% |
