Allegiant Travel CompanyALGTNASDAQ
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | -- | Dec 31, 25 | -3.90K | -- |
| Bear Mountain Capital, Inc. | -- | Dec 31, 25 | -3 | -- |
| BlackRock, Inc. | 2.02M | Sep 30, 25 | -104.80K | -- |
| DONALD SMITH & CO., INC. | 1.77M | Sep 30, 25 | +263.39K | -- |
| T. Rowe Price Investment Management, Inc. | 1.29M | Sep 30, 25 | +216.58K | -- |
| DIMENSIONAL FUND ADVISORS LP | 820.78K | Sep 30, 25 | +453 | -- |
| AMERICAN CENTURY COMPANIES INC | 688.32K | Sep 30, 25 | +37.20K | -- |
| PAR CAPITAL MANAGEMENT INC | 624.08K | Sep 30, 25 | +39.09K | -- |
| STATE STREET CORP | 565.06K | Sep 30, 25 | -35.62K | -- |
| FRANKLIN RESOURCES INC | 549.29K | Sep 30, 25 | +73.36K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523.02K | Sep 30, 25 | +523.02K | -- |
| MORGAN STANLEY | 443.22K | Sep 30, 25 | +77.24K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 433.67K | Sep 30, 25 | +53.80K | -- |
| EMERALD ADVISERS, LLC | 427.72K | Sep 30, 25 | +81.99K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 357.86K | Sep 30, 25 | -9.93K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286.01K | Sep 30, 25 | -30.01K | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | 260.94K | Sep 30, 25 | +67.31K | -- |
| FEDERATED HERMES, INC. | 220.90K | Sep 30, 25 | +5.37K | -- |
| HEARTLAND ADVISORS INC | 209.76K | Sep 30, 25 | +209.76K | -- |
| GOLDMAN SACHS GROUP INC | 203.38K | Sep 30, 25 | +10.45K | -- |
| MetLife Investment Management, LLC | 193.57K | Sep 30, 25 | +92.39K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162.86K | Sep 30, 25 | +4.48K | -- |
| Nuveen, LLC | 158.97K | Sep 30, 25 | +121.22K | -- |
| BANK OF AMERICA CORP /DE/ | 157.43K | Sep 30, 25 | +38.53K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 153.40K | Sep 30, 25 | -21.30K | -- |
| Mountain Lake Investment Management LLC | 136.70K | Sep 30, 25 | -11.00K | -- |
| NORTHERN TRUST CORP | 135.67K | Sep 30, 25 | -3.41K | -- |
| Invesco Ltd. | 131.09K | Sep 30, 25 | +9.75K | -- |
| TWO SIGMA INVESTMENTS, LP | 129.51K | Sep 30, 25 | +64.38K | -- |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 128.96K | Sep 30, 25 | +3.09K | -- |
| Clearbridge Investments, LLC | 127.30K | Sep 30, 25 | +2.57K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116.82K | Sep 30, 25 | -23.10K | -- |
| SEGALL BRYANT & HAMILL, LLC | 116.36K | Sep 30, 25 | +2.15K | -- |
| Bank of New York Mellon Corp | 111.74K | Sep 30, 25 | -8.35K | -- |
| Empowered Funds, LLC | 92.66K | Sep 30, 25 | +4.48K | -- |
| AMERIPRISE FINANCIAL INC | 89.19K | Sep 30, 25 | -35.08K | -- |
| Brandywine Global Investment Management, LLC | 77.28K | Sep 30, 25 | -2.91K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 65.20K | Sep 30, 25 | -6.56K | -- |
| BARCLAYS PLC | 65.08K | Sep 30, 25 | +35.88K | -- |
| CITIGROUP INC | 62.36K | Sep 30, 25 | -3.47K | -- |
| SummitTX Capital, L.P. | 60.05K | Sep 30, 25 | -48.30K | -- |
| Point72 Asset Management, L.P. | 56.45K | Sep 30, 25 | +52.68K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 52.80K | Sep 30, 25 | +19.26K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52.58K | Sep 30, 25 | +3.23K | -- |
| TWO SIGMA ADVISERS, LP | 49.40K | Sep 30, 25 | +24.40K | -- |
| Russell Investments Group, Ltd. | 47.73K | Sep 30, 25 | +2.72K | -- |
| PDT Partners, LLC | 46.77K | Sep 30, 25 | -25 | -- |
| FIRST TRUST ADVISORS LP | 45.68K | Sep 30, 25 | +33.78K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 45.33K | Sep 30, 25 | +12.46K | -- |
| RHUMBLINE ADVISERS | 42.27K | Sep 30, 25 | -1.52K | -- |
| Quantbot Technologies LP | 36.74K | Sep 30, 25 | +9.55K | -- |
| ROYAL BANK OF CANADA | 34.88K | Sep 30, 25 | -9.51K | -- |
| First Pacific Advisors, LP | 34.19K | Sep 30, 25 | -- | -- |
| Boston Partners | 33.40K | Sep 30, 25 | -4.88K | -- |
| PRIMECAP MANAGEMENT CO/CA/ | 32.75K | Sep 30, 25 | -7.30K | -- |
| Legal & General Group Plc | 27.73K | Sep 30, 25 | -260 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27.43K | Sep 30, 25 | -- | -- |
| MILLENNIUM MANAGEMENT LLC | 27.32K | Sep 30, 25 | +3.38K | -- |
| Man Group plc | 25.42K | Sep 30, 25 | +25.42K | -- |
| DEUTSCHE BANK AG\ | 24.43K | Sep 30, 25 | +1.08K | -- |
| Gotham Asset Management, LLC | 23.12K | Sep 30, 25 | -16.17K | -- |
| Squarepoint Ops LLC | 21.91K | Sep 30, 25 | -55.95K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21.00K | Sep 30, 25 | -- | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.87K | Sep 30, 25 | -67.69K | -- |
| SEI INVESTMENTS CO | 20.43K | Sep 30, 25 | +5.02K | -- |
| PRUDENTIAL FINANCIAL INC | 20.41K | Sep 30, 25 | -4.62K | -- |
| Quantinno Capital Management LP | 19.93K | Sep 30, 25 | +13.70K | -- |
| Susquehanna Portfolio Strategies, LLC | 19.76K | Sep 30, 25 | -18.46K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.76K | Sep 30, 25 | +627 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 19.48K | Sep 30, 25 | +8.86K | -- |
| WINTON GROUP Ltd | 18.46K | Sep 30, 25 | +5.96K | -- |
| ALLIANCEBERNSTEIN L.P. | 18.37K | Sep 30, 25 | +48 | -- |
| Hudson Bay Capital Management LP | 18.25K | Sep 30, 25 | +18.25K | -- |
| Advisors Asset Management, Inc. | 17.73K | Sep 30, 25 | +17.73K | -- |
| JPMORGAN CHASE & CO | 17.30K | Sep 30, 25 | -1.03K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 16.52K | Sep 30, 25 | -- | -- |
| FMR LLC | 15.73K | Sep 30, 25 | -21.57K | -- |
| Jump Financial, LLC | 15.60K | Sep 30, 25 | -112.20K | -- |
| LPL Financial LLC | 15.30K | Sep 30, 25 | -707 | -- |
| AQR CAPITAL MANAGEMENT LLC | 14.97K | Sep 30, 25 | +1.21K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 14.15K | Sep 30, 25 | -967 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 13.30K | Sep 30, 25 | -2.31K | -- |
| Numerai GP LLC | 12.40K | Sep 30, 25 | -16.09K | -- |
| STRS OHIO | 11.20K | Sep 30, 25 | -200 | -- |
| WELLS FARGO & COMPANY/MN | 10.72K | Sep 30, 25 | +657 | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 10.68K | Sep 30, 25 | -1.59K | -- |
| Cubist Systematic Strategies, LLC | 10.05K | Sep 30, 25 | -19.52K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9.97K | Sep 30, 25 | +9.97K | -- |
| SYNOVUS FINANCIAL CORP | 9.90K | Sep 30, 25 | -29 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 9.73K | Sep 30, 25 | -912 | -- |
| Creative Planning | 9.50K | Sep 30, 25 | +2.58K | -- |
| GROUP ONE TRADING, L.P. | 9.38K | Sep 30, 25 | -1.49K | -- |
| Swiss National Bank | 8.93K | Sep 30, 25 | -- | -- |
| HSBC HOLDINGS PLC | 8.37K | Sep 30, 25 | +2.04K | -- |
| WOLVERINE TRADING, LLC | 7.83K | Sep 30, 25 | -3.55K | -- |
| Illinois Municipal Retirement Fund | 7.59K | Sep 30, 25 | -504 | -- |
| Inspire Investing, LLC | 7.45K | Sep 30, 25 | +357 | -- |
| Trexquant Investment LP | 7.14K | Sep 30, 25 | +299 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 6.85K | Sep 30, 25 | -2.96K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 6.76K | Sep 30, 25 | +587 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.71K | Sep 30, 25 | -1.20K | -- |
| State of Tennessee, Treasury Department | 6.52K | Sep 30, 25 | +2.68K | -- |
| Brevan Howard Capital Management LP | 5.92K | Sep 30, 25 | -5.32K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.53K | Sep 30, 25 | -- | -- |
| CITADEL ADVISORS LLC | 5.34K | Sep 30, 25 | -101.36K | -- |
| RAYMOND JAMES FINANCIAL INC | 5.06K | Sep 30, 25 | -318 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.85K | Sep 30, 25 | -2.04K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.85K | Sep 30, 25 | +1 | -- |
| ENVESTNET ASSET MANAGEMENT INC | 4.61K | Sep 30, 25 | +891 | -- |
| Skopos Labs, Inc. | 4.51K | Sep 30, 25 | +4.31K | -- |
| AXA Investment Managers S.A. | 4.25K | Sep 30, 25 | +4.25K | -- |
| Police & Firemen's Retirement System of New Jersey | 4.15K | Sep 30, 25 | +652 | -- |
| AMALGAMATED BANK | 3.82K | Sep 30, 25 | -338 | -- |
| Entropy Technologies, LP | 3.80K | Sep 30, 25 | -1.80K | -- |
| Shay Capital LLC | 3.80K | Sep 30, 25 | +3.80K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.66K | Sep 30, 25 | +3.66K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.43K | Sep 30, 25 | -281 | -- |
| FourThought Financial Partners, LLC | 3.32K | Sep 30, 25 | +3.32K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3.03K | Sep 30, 25 | -300 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.00K | Sep 30, 25 | -39 | -- |
| Walleye Trading LLC | 1.92K | Sep 30, 25 | -765 | -- |
| State of Wyoming | 1.85K | Sep 30, 25 | -1.04K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 1.67K | Sep 30, 25 | -463 | -- |
| NewEdge Advisors, LLC | 1.22K | Sep 30, 25 | -10 | -- |
| Ameritas Investment Partners, Inc. | 1.21K | Sep 30, 25 | -363 | -- |
| Tower Research Capital LLC (TRC) | 1.16K | Sep 30, 25 | -2.15K | -- |
| iSAM Funds (UK) Ltd | 1.14K | Sep 30, 25 | +1.14K | -- |
| Quest Partners LLC | 1.12K | Sep 30, 25 | +609 | -- |
| Steward Partners Investment Advisory, LLC | 930 | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 826 | Sep 30, 25 | -5.64K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 573 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 550 | Sep 30, 25 | +75 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 542 | Sep 30, 25 | +442 | -- |
| QUADRANT CAPITAL GROUP LLC | 389 | Sep 30, 25 | +389 | -- |
| FIFTH THIRD BANCORP | 356 | Sep 30, 25 | -1 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 342 | Sep 30, 25 | -30 | -- |
| 1620 INVESTMENT ADVISORS, INC. | 306 | Sep 30, 25 | -69 | -- |
| Smartleaf Asset Management LLC | 281 | Sep 30, 25 | -1 | -- |
| Quarry LP | 267 | Sep 30, 25 | +267 | -- |
| Caitong International Asset Management Co., Ltd | 250 | Sep 30, 25 | +250 | -- |
| DANSKE BANK A/S | 200 | Sep 30, 25 | -- | -- |
| Rockefeller Capital Management L.P. | 193 | Sep 30, 25 | +193 | -- |
| Allworth Financial LP | 179 | Sep 30, 25 | +75 | -- |
| Measured Wealth Private Client Group, LLC | 166 | Sep 30, 25 | +166 | -- |
| Covestor Ltd | 141 | Sep 30, 25 | -53 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | Sep 30, 25 | -- | -- |
| Comprehensive Financial Planning, Inc./PA | 140 | Sep 30, 25 | -- | -- |
| Washington Trust Advisors, Inc. | 137 | Sep 30, 25 | +26 | -- |
| Parallel Advisors, LLC | 136 | Sep 30, 25 | -7 | -- |
| Parkside Financial Bank & Trust | 128 | Sep 30, 25 | -10 | -- |
| BESSEMER GROUP INC | 118 | Sep 30, 25 | +9 | -- |
| UMB Bank, n.a. | 104 | Sep 30, 25 | +7 | -- |
| EverSource Wealth Advisors, LLC | 97 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 90 | Sep 30, 25 | +90 | -- |
| Optiver Holding B.V. | 77 | Sep 30, 25 | +17 | -- |
| Global Retirement Partners, LLC | 55 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 37 | Sep 30, 25 | +16 | -- |
| Pacific Center for Financial Services | 25 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 17 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 15 | Sep 30, 25 | -5 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 15 | Sep 30, 25 | +15 | -- |
| HARBOUR INVESTMENTS, INC. | 13 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 12 | Sep 30, 25 | -- | -- |
| Hughes Financial Services, LLC | 11 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 11 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | Sep 30, 25 | -- | -- |
| MONTAG A & ASSOCIATES INC | 10 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 10 | Sep 30, 25 | -51 | -- |
| Cedar Mountain Advisors, LLC | 7 | Sep 30, 25 | +7 | -- |
| Clearstead Advisors, LLC | 6 | Sep 30, 25 | +6 | -- |
| MAI Capital Management | 5 | Sep 30, 25 | -- | -- |
| Private Wealth Asset Management, LLC | 3 | Sep 30, 25 | -- | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -11 | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -10.70K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -3.97K | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -12.07K | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -4.24K | -- |
| Apollo Management Holdings, L.P. | -- | Sep 30, 25 | -111.44K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -23.59K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -10.39K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -935 | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -297 | -- |
| Verition Fund Management LLC | -- | Sep 30, 25 | -41.91K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -42.02K | -- |
| SRS Capital Advisors, Inc. | -- | Sep 30, 25 | -112 | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -27.86K | -- |
| AXA S.A. | -- | Sep 30, 25 | -18.54K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | -- | Sep 30, 25 | -190 | -- |
| Diametric Capital, LP | -- | Sep 30, 25 | -6.53K | -- |
| DRIVE WEALTH MANAGEMENT, LLC | -- | Sep 30, 25 | -7.87K | -- |
| GUGGENHEIM CAPITAL LLC | -- | Sep 30, 25 | -4.31K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -27 | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -10.50K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -7.68K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -4.74K | -- |
| CENTRAL TRUST Co | -- | Sep 30, 25 | -11 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -4.74K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -73.63K | -- |
| SummerHaven Investment Management, LLC | -- | Sep 30, 25 | -17.27K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -35.58K | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -49.98K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -17.65K | -- |
| Farringdon Capital, Ltd. | -- | Sep 30, 25 | -4.58K | -- |
| CAXTON ASSOCIATES LLP | -- | Sep 30, 25 | -36.49K | -- |
| J. Goldman & Co LP | -- | Sep 30, 25 | -318.91K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -36.94K | -- |
| STIFEL FINANCIAL CORP | -- | Sep 30, 25 | -3.82K | -- |
| Kilter Group LLC | 7 | Jun 30, 25 | +7 | -- |
| Lindbrook Capital, LLC | 256 | Mar 31, 25 | -44 | -- |
| CAROLINAS WEALTH CONSULTING LLC | 13 | Mar 31, 25 | -- | -- |
| Cyrus J. Lawrence, LLC | -- | Mar 31, 25 | -200 | -- |
| Mesirow Institutional Investment Management, Inc. | 146.94K | Dec 31, 24 | +146.94K | -- |
| Nuveen Asset Management, LLC | 47.72K | Dec 31, 24 | -- | -- |
| CAXTON ASSOCIATES LP | 9.88K | Dec 31, 24 | +9.88K | -- |
| RAYMOND JAMES & ASSOCIATES | 7.74K | Sep 30, 24 | -1.11K | -- |
| PEAK6 Investments LLC | 6.93K | Sep 30, 24 | +6.93K | -- |
| nVerses Capital, LLC | 200 | Sep 30, 24 | +200 | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -15.55K | -- |
| BlackRock Inc. | 2.56M | Jun 30, 24 | +196.83K | -- |
| CREDIT SUISSE AG/ | 3.64K | Mar 31, 24 | -- | -- |
| Watershed Asset Management, L.L.C. | -- | Dec 31, 23 | -3.35K | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -58.00K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -12.49K | -- |
| EA Series Trust | 49.78K | Jun 30, 23 | +49.78K | -- |
| PFS INVESTMENTS INC. | 4.27K | Jun 30, 23 | +292 | -- |
| Vident Investment Advisory, LLC | 2.74K | Jun 30, 23 | -1.25K | -- |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -4.62K | -- |
| AlphaCrest Capital Management LLC | 3.28K | Sep 30, 22 | -5.14K | -- |
| FourThought Financial, LLC | 850 | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 15 | Sep 30, 22 | +15 | -- |
| ACG Wealth | -- | Sep 30, 22 | -600 | -- |
| Fieldpoint Private Securities, LLC | 10 | Jun 30, 22 | -15 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57.83K | Mar 31, 22 | -124 | -- |
| Amalgamated Financial Corp. | 7.52K | Mar 31, 22 | +7.52K | -- |
| IndexIQ Advisors LLC | 2.55K | Mar 31, 22 | +2.55K | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -5 | -- |
| BILLINGS CAPITAL MANAGEMENT, LLC | 67.81K | Dec 31, 21 | +14.72K | -- |
| Berman Capital Advisors, LLC | 49 | Sep 30, 21 | -- | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | -- | Mar 31, 21 | -651 | -- |
| COLUMBUS CIRCLE INVESTORS | 88.16K | Dec 31, 20 | -13.77K | -- |
| Aperio Group, LLC | 7.35K | Dec 31, 20 | +142 | -- |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 19.26K | Jun 30, 20 | +19.26K | -- |
| NumerixS Investment Technologies Inc | 1.10K | Jun 30, 20 | +1.10K | -- |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -2.30K | -- |
| Brookfield BHS Advisors LLC | -- | Mar 31, 20 | -18.03K | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -2.20K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.34K | Dec 31, 19 | -136 | -- |
| Advisor Group, Inc. | 370 | Dec 31, 19 | -61 | -- |
| Neuburgh Advisers LLC | 2.69K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 2.21K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.00K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 1.74K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 1.26K | Sep 30, 19 | -- | -- |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | -- | Sep 30, 19 | -6.20K | -- |
| MIDAS MANAGEMENT CORP | 20.10K | Jun 30, 19 | -- | -- |
| Tyvor Capital LLC | -- | Jun 30, 19 | -100.62K | -- |
| TEACHERS ADVISORS, LLC | 31.87K | Mar 31, 19 | +612 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 24.41K | Mar 31, 19 | -808 | -- |
| NEW AMSTERDAM PARTNERS LLC/NY | 19.33K | Mar 31, 19 | +19.33K | -- |
| OppenheimerFunds, Inc. | 7.01K | Mar 31, 19 | +89 | -- |
| Alpha Quant Advisors, LLC | 38 | Mar 31, 19 | -- | -- |
| PEAK6 Group LLC | -- | Jun 30, 18 | -5.73K | -- |
| DREMAN VALUE MANAGEMENT, L L C | 296 | Mar 31, 18 | -- | -- |
| AHL Partners LLP | 7.44K | Dec 31, 17 | -33.01K | -- |
| SII INVESTMENTS INC/WI | -- | Dec 31, 17 | -4.53K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 101.49K | Sep 30, 17 | +13.40K | -- |
| GAM SYSTEMATIC LLP | -- | Sep 30, 17 | -3.20K | -- |
| Virtu KCG Holdings LLC | 8.22K | Jun 30, 17 | +8.22K | -- |
| 1st Global Advisors, Inc. | 2.61K | Jun 30, 17 | -120 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 2.48K | Jun 30, 17 | -160 | -- |
| BlackRock Fund Advisors | 1.02M | Dec 31, 16 | +121.25K | -- |
| BlackRock Institutional Trust Company, N.A. | 322.87K | Dec 31, 16 | +9.10K | -- |
| BlackRock Investment Management, LLC | 66.31K | Dec 31, 16 | +11.30K | -- |
| BlackRock Group LTD | 19.75K | Dec 31, 16 | +8.17K | -- |
| BLACKROCK ADVISORS LLC | 6.92K | Dec 31, 16 | +142 | -- |
| MSI Financial Services Inc | 114 | Dec 31, 16 | +114 | -- |
| BlackRock Japan Co. Ltd | -- | Dec 31, 16 | -656 | -- |
| Emerald Acquisition Ltd. | 3.58K | Sep 30, 16 | -9.79K | -- |
| Tradewinds Global Investors, LLC | -- | Sep 30, 16 | -1.74K | -- |
| KBI Global Investors Ltd | 7.29K | Jun 30, 16 | +7.29K | -- |
| ARBOR CAPITAL MANAGEMENT LLC | -- | Jun 30, 16 | -12.64K | -- |
| RUSSELL FRANK CO/ | 25.39K | Mar 31, 16 | +13.41K | -- |
| REYNOLDS CAPITAL MANAGEMENT LLC | -- | Mar 31, 16 | -4.00K | -- |
| Cleary Gull Holdings Inc. | -- | Mar 31, 16 | -62 | -- |
| MAZAMA CAPITAL MANAGEMENT INC | 2.32K | Dec 31, 15 | +95 | -- |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25.00K | Sep 30, 15 | +24.36K | -- |
| OFI Advisors LLC | 3.20K | Sep 30, 15 | -803 | -- |
| Invictus RG Pte. Ltd. | 1.42K | Sep 30, 15 | +1.22K | -- |
| Pergamon Offshore Advisors, L.P. | -- | Sep 30, 15 | -1.72K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 9.19K | Jun 30, 15 | -413 | -- |
| 300 NORTH CAPITAL, LLC | 1.35K | Jun 30, 15 | -26.79K | -- |
| Perimeter Capital Partners, LLC | -- | Dec 31, 14 | -3.21K | -- |
| Perimeter Capital Partners, LLC | 3.21K | Sep 30, 14 | -12.14K | -- |
| UBS AG | 1.53K | Sep 30, 14 | +1.05K | -- |
| Man Investments Ltd | 1.94K | Jun 30, 14 | +1.94K | -- |
| SAC Capital Advisors LP | 6.71K | Mar 31, 14 | +6.71K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -20.70K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 6.94K | Mar 31, 13 | -207 | -- |
| Manulife Investment Management (North America) Ltd | 5.54K | Mar 31, 13 | +141 | -- |
| First Allied Securities, Inc. | 500 | Jun 30, 12 | -- | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | -- | Jun 30, 10 | -19.99K | -- |
| BROWN INVESTMENT ADVISORY & TRUST CO | 7.58K | Mar 31, 10 | -1.41K | -- |
| Lloyds Bank plc | -- | Dec 31, 09 | -90.00K | -- |
| LIBERTY MUTUAL INSURANCE CO | 7.12K | Dec 31, 08 | +7.12K | -- |
| RBC Dominion Securities Inc. | 199 | Dec 31, 08 | +199 | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 10.71K | Jun 30, 08 | +2.60K | -- |