ANSS(ANSS)
ANSS
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 330 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Pineridge Advisors LLC | -- | Sep 30, 25 | -8 | -- |
| Binnacle Investments Inc | -- | Sep 30, 25 | -2 | -- |
| STONE RUN CAPITAL, LLC | -- | Sep 30, 25 | -16.04K | -- |
| Stuart Chaussee & Associates, Inc. | -- | Sep 30, 25 | -17 | -- |
| Ownership Capital B.V. | -- | Sep 30, 25 | -380.65K | -- |
| Hemington Wealth Management | -- | Sep 30, 25 | -75 | -- |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -618 | -- |
| WETHERBY ASSET MANAGEMENT INC | -- | Sep 30, 25 | -1.27K | -- |
| SYNOVUS FINANCIAL CORP | -- | Sep 30, 25 | -12.05K | -- |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -3.25K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -14.08K | -- |
| Eisler Capital Management Ltd. | -- | Sep 30, 25 | -32.21K | -- |
| Kathleen S. Wright Associates Inc. | -- | Sep 30, 25 | -2.20K | -- |
| SHELL ASSET MANAGEMENT CO | -- | Sep 30, 25 | -4.41K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -11.38K | -- |
| Gitterman Wealth Management, LLC | -- | Sep 30, 25 | -438 | -- |
| PITCAIRN CO | -- | Sep 30, 25 | -1.20K | -- |
| MARTIN CURRIE LTD | 26.98K | Jun 30, 25 | -160 | 0.03% |
| AVANTAX ADVISORY SERVICES, INC. | 4.07K | Jun 30, 25 | +567 | 0.00% |
| Congress Wealth Management LLC / DE / | 3.62K | Jun 30, 25 | +83 | 0.00% |
| Graypoint LLC | 850 | Jun 30, 25 | +177 | 0.00% |
| Atria Wealth Solutions, Inc. | 724 | Jun 30, 25 | -751 | 0.00% |
| First Horizon Advisors, Inc. | 18 | Jun 30, 25 | +1 | 0.00% |
| Parkworth Wealth Management, Inc. | 2 | Jun 30, 25 | +1 | 0.00% |
| MIZUHO SECURITIES USA LLC | 7.00K | Mar 31, 25 | -1.29K | 0.01% |
| Buffington Mohr McNeal | 3.13K | Mar 31, 25 | -- | 0.00% |
| Orion Portfolio Solutions, LLC | 2.76K | Mar 31, 25 | +458 | 0.00% |
| Lindbrook Capital, LLC | 435 | Mar 31, 25 | +140 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 20 | Mar 31, 25 | -1 | 0.00% |
| Spectrum Wealth Counsel, LLC | 6 | Mar 31, 25 | -- | 0.00% |
| Sandy Spring Bank | -- | Mar 31, 25 | -13 | -- |
| Nuveen Asset Management, LLC | 377.41K | Dec 31, 24 | -4.65K | 0.43% |
| CAXTON ASSOCIATES LP | 120.00K | Dec 31, 24 | +120.00K | 0.14% |
| Executive Wealth Management, LLC | 7.06K | Dec 31, 24 | -56 | 0.01% |
| WMS Partners, LLC | 1.32K | Dec 31, 24 | +1.32K | 0.00% |
| LAKE STREET ADVISORS GROUP, LLC | 955 | Dec 31, 24 | +178 | 0.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 856 | Dec 31, 24 | -- | 0.00% |
| Natixis Investment Managers International | 621 | Dec 31, 24 | -131 | 0.00% |
| Zions Bancorporation, N.A. | 54 | Dec 31, 24 | -- | 0.00% |
| Kiely Wealth Advisory Group, Inc. | 27 | Dec 31, 24 | -- | 0.00% |
| WR Wealth Planners, LLC | 8 | Dec 31, 24 | +1 | 0.00% |
| Cassady Schiller Wealth Management, LLC | 6 | Dec 31, 24 | +6 | 0.00% |
| First Personal Financial Services | 32.78K | Sep 30, 24 | -457 | 0.04% |
| Eisler Capital (US) LLC | 19.66K | Sep 30, 24 | +11.66K | 0.02% |
| FORT PITT CAPITAL GROUP, LLC | 18.41K | Sep 30, 24 | -1.43K | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 16.02K | Sep 30, 24 | +1.47K | 0.02% |
| Garrison Asset Management, LLC | 13.48K | Sep 30, 24 | -216 | 0.02% |
| B. Metzler seel. Sohn & Co. Holding AG | 11.41K | Sep 30, 24 | +11.41K | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 10.82K | Sep 30, 24 | +46 | 0.01% |
| COWEN AND COMPANY, LLC | 10.00K | Sep 30, 24 | -- | 0.01% |
| First Trust Direct Indexing L.P. | 3.34K | Sep 30, 24 | +248 | 0.00% |
| SEVEN EIGHT CAPITAL, LP | 2.32K | Sep 30, 24 | +2.32K | 0.00% |
| First Trust Investment Solutions L.P. | 829 | Sep 30, 24 | -25 | 0.00% |
| RAYMOND JAMES TRUST N.A. | 782 | Sep 30, 24 | -16 | 0.00% |
| Annapolis Financial Services, LLC | 32 | Sep 30, 24 | -- | 0.00% |
| GWM Asset Management Ltd | -- | Sep 30, 24 | -11.76K | -- |
| Planning Capital Management Corp | -- | Sep 30, 24 | -19 | -- |
| BlackRock Inc. | 8.64M | Jun 30, 24 | -742.76K | 9.83% |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 15.91K | Jun 30, 24 | +15.91K | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 965 | Jun 30, 24 | +68 | 0.00% |
| HYMAN CHARLES D | 900 | Jun 30, 24 | -- | 0.00% |
| WALDEN WEALTH PARTNERS LLC | 800 | Jun 30, 24 | -- | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 121 | Jun 30, 24 | -32 | 0.00% |
| ICA Group Wealth Management, LLC | 42 | Jun 30, 24 | -- | 0.00% |
| HERITAGE WEALTH MANAGEMENT, LLC | -- | Jun 30, 24 | -771 | -- |
| CREDIT SUISSE AG/ | 370.37K | Mar 31, 24 | +30.75K | 0.42% |
| Segantii Capital Management Ltd | 201.00K | Mar 31, 24 | +159.00K | 0.23% |
| Cetera Advisor Networks LLC | 10.16K | Mar 31, 24 | -1.31K | 0.01% |
| BTG Pactual Global Asset Management Ltd | 10.00K | Mar 31, 24 | +7.00K | 0.01% |
| Degroof Petercam Asset Management | 7.00K | Mar 31, 24 | -5.95K | 0.01% |
| Cetera Advisors LLC | 1.60K | Mar 31, 24 | +597 | 0.00% |
| Credential Qtrade Securities Inc. | 16 | Mar 31, 24 | -- | 0.00% |
| Financial Gravity Asset Management, Inc. | 6 | Mar 31, 24 | +6 | 0.00% |
| CAMBRIDGE TRUST CO | -- | Mar 31, 24 | -100 | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -700 | -- |
| M&G INVESTMENT MANAGEMENT LTD | 294.71K | Dec 31, 23 | +10.35K | 0.34% |
| Ardevora Asset Management LLP | 35.84K | Dec 31, 23 | +1.49K | 0.04% |
| Clear Sky Advisers, LLC | 17.98K | Dec 31, 23 | -2.15K | 0.02% |
| TELEMUS CAPITAL, LLC | 17.27K | Dec 31, 23 | -291 | 0.02% |
| JET CAPITAL INVESTORS L P | 4.80K | Dec 31, 23 | +4.80K | 0.01% |
| Spouting Rock Asset Management, LLC | 2.85K | Dec 31, 23 | -2.05K | 0.00% |
| Simplicity Solutions, LLC | 2.20K | Dec 31, 23 | -14 | 0.00% |
| AtonRa Partners | 719 | Dec 31, 23 | -109 | 0.00% |
| StrategIQ Financial Group, LLC | 560 | Dec 31, 23 | +560 | 0.00% |
| Desjardins Global Asset Management Inc. | 375 | Dec 31, 23 | -3.95K | 0.00% |
| Baystate Wealth Management LLC | 4 | Dec 31, 23 | -- | 0.00% |
| Echo Street Capital Management LLC | -- | Dec 31, 23 | -512.77K | -- |
| COLONY GROUP LLC | 8.83K | Sep 30, 23 | -24 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 8.34K | Sep 30, 23 | +2.10K | 0.01% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 7.27K | Sep 30, 23 | -1.08K | 0.01% |
| ADVISOR PARTNERS II, LLC | 6.72K | Sep 30, 23 | +4 | 0.01% |
| Bishop Rock Capital, L.P. | 6.48K | Sep 30, 23 | -9.15K | 0.01% |
| Icon Wealth Partners, LLC | 2.96K | Sep 30, 23 | -142 | 0.00% |
| Fund Management at Engine No. 1 LLC | 1.24K | Sep 30, 23 | +112 | 0.00% |
| KB FINANCIAL PARTNERS, LLC | 178 | Sep 30, 23 | +73 | 0.00% |
| Steward Financial Group LLC | 16 | Sep 30, 23 | +16 | 0.00% |
| Sutton Wealth Advisors Inc. | 10 | Sep 30, 23 | +10 | 0.00% |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -1.17K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -2.94K | -- |
| COMERICA SECURITIES,INC. | -- | Sep 30, 23 | -3.65K | -- |
| PICTET ASSET MANAGEMENT SA | 1.60M | Jun 30, 23 | -51.41K | 1.82% |
| Vident Investment Advisory, LLC | 6.14K | Jun 30, 23 | +4.74K | 0.01% |
| EA Series Trust | 4.02K | Jun 30, 23 | +4.02K | 0.00% |
| Veritable, L.P. | 2.64K | Jun 30, 23 | +34 | 0.00% |
| Intercontinental Wealth Advisors, LLC | 1.81K | Jun 30, 23 | +64 | 0.00% |
| TimeScale Financial, Inc. | 1.08K | Jun 30, 23 | -- | 0.00% |
| Endurance Wealth Management, Inc. | 835 | Jun 30, 23 | -- | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 597 | Jun 30, 23 | -- | 0.00% |
| First Capital Advisors Group, LLC. | 24 | Jun 30, 23 | +24 | 0.00% |
| BerganKDV Wealth Management, LLC | 12 | Jun 30, 23 | -7 | 0.00% |
| ETF MANAGERS GROUP, LLC | 2.27K | Mar 31, 23 | +33 | 0.00% |
| Brainard Capital Management LLC | 698 | Mar 31, 23 | -241 | 0.00% |
| Pendal Group Ltd | 434.38K | Dec 31, 22 | +14.28K | 0.49% |
| ALLSTATE INVESTMENT MANAGEMENT CO | 5.96K | Dec 31, 22 | +5.96K | 0.01% |
| Stewart Asset Management, LLC | 3.90K | Dec 31, 22 | -- | 0.00% |
| Perpetual Investment Management Ltd | 3.80K | Dec 31, 22 | +2.10K | 0.00% |
| SEEYOND | 1.91K | Dec 31, 22 | -3 | 0.00% |
| GOFEN & GLOSSBERG LLC /IL/ | 1.53K | Dec 31, 22 | -22 | 0.00% |
| Gyon Technologies Capital Management, LP | 154 | Dec 31, 22 | +154 | 0.00% |
| Capital Directions Investment Advisors, LLC | 80 | Dec 31, 22 | +80 | 0.00% |
| EATON VANCE MANAGEMENT | 174.94K | Sep 30, 22 | -910 | 0.20% |
| AGF Investments America Inc. | 23.12K | Sep 30, 22 | -- | 0.03% |
| AGF INVESTMENTS INC. | 16.22K | Sep 30, 22 | -- | 0.02% |
| AlphaCrest Capital Management LLC | 6.32K | Sep 30, 22 | -1.92K | 0.01% |
| Corient Capital Partners, LLC | 5.21K | Sep 30, 22 | +221 | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 3.85K | Sep 30, 22 | +1.26K | 0.00% |
| MUFG Americas Holdings Corp | 3.81K | Sep 30, 22 | -140 | 0.00% |
| Redpoint Investment Management Pty Ltd | 1.62K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 705 | Sep 30, 22 | +705 | 0.00% |
| American Research & Management Co. | 600 | Sep 30, 22 | -- | 0.00% |
| Newfound Research LLC | 351 | Sep 30, 22 | -1 | 0.00% |
| FourThought Financial, LLC | 197 | Sep 30, 22 | -- | 0.00% |
| NuWave Investment Management, LLC | 155 | Sep 30, 22 | -18 | 0.00% |
| American Portfolios Advisors | 76 | Sep 30, 22 | -- | 0.00% |
| Karp Capital Management Corp | 17 | Sep 30, 22 | +17 | 0.00% |
| BREWIN DOLPHIN LTD | 6.80K | Jun 30, 22 | -820 | 0.01% |
| ADVISOR PARTNERS LLC | 5.61K | Jun 30, 22 | +2.24K | 0.01% |
| Pluribus Labs, LLC | 1.33K | Jun 30, 22 | +1.33K | 0.00% |
| Private Capital Group, LLC | 349 | Jun 30, 22 | -71 | 0.00% |
| Fieldpoint Private Securities, LLC | 20 | Jun 30, 22 | -71 | 0.00% |
| EXANE DERIVATIVES | 7 | Jun 30, 22 | -705 | 0.00% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | -- | Jun 30, 22 | -710 | -- |
| IBM Retirement Fund | -- | Jun 30, 22 | -1.39K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 300.23K | Mar 31, 22 | -2.94K | 0.34% |
| NN Investment Partners Holdings N.V. | 207.89K | Mar 31, 22 | -6.70K | 0.24% |
| Amalgamated Financial Corp. | 22.38K | Mar 31, 22 | +22.38K | 0.03% |
| IndexIQ Advisors LLC | 1.51K | Mar 31, 22 | -8.54K | 0.00% |
| People's United Financial, Inc. | 898 | Mar 31, 22 | -247 | 0.00% |
| Lenox Wealth Advisors, LLC | 205 | Mar 31, 22 | +10 | 0.00% |
| Barrett Asset Management, LLC | -- | Mar 31, 22 | -277 | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | -- | Mar 31, 22 | -15 | -- |
| NEXT Financial Group, Inc | 2.45K | Dec 31, 21 | -253 | 0.00% |
| Metatron Capital SICAV plc | 800 | Dec 31, 21 | +800 | 0.00% |
| Carroll Financial Associates, Inc. | 390 | Dec 31, 21 | -5 | 0.00% |
| Marshall Wace North America L.P. | 19.50K | Sep 30, 21 | +16.97K | 0.02% |
| BBVA USA | 9.29K | Sep 30, 21 | -739 | 0.01% |
| FARR MILLER & WASHINGTON LLC/DC | 7.19K | Sep 30, 21 | +580 | 0.01% |
| World Asset Management Inc | 1.66K | Sep 30, 21 | -160 | 0.00% |
| Granite Investment Advisors, LLC | 1.09K | Sep 30, 21 | -82 | 0.00% |
| Ameritas Investment Company, LLC | 1.08K | Sep 30, 21 | +1.08K | 0.00% |
| Optimal Asset Management, Inc. | 802 | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 366 | Sep 30, 21 | +214 | 0.00% |
| COLUMBUS POINT LLP | -- | Sep 30, 21 | -13.06K | -- |
| PICTET ASSET MANAGEMENT LTD | 1.02M | Jun 30, 21 | +68.34K | 1.16% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 7.49K | Jun 30, 21 | +71 | 0.01% |
| QS Investors, LLC | 1.23K | Jun 30, 21 | -- | 0.00% |
| Financial Consulate Inc. | 955 | Jun 30, 21 | +955 | 0.00% |
| PNC Managed Account Solutions, Inc. | 465 | Jun 30, 21 | +465 | 0.00% |
| Hoover Financial Advisors, Inc. | 100 | Jun 30, 21 | -- | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4 | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 249.09K | Mar 31, 21 | -3.39K | 0.28% |
| BBVA USA Bancshares, Inc. | 10.59K | Mar 31, 21 | +306 | 0.01% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 2.00K | Mar 31, 21 | -236 | 0.00% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 524 | Mar 31, 21 | -- | 0.00% |
| CSat Investment Advisory, L.P. | 94 | Mar 31, 21 | +33 | 0.00% |
| Swedbank | 642.95K | Dec 31, 20 | +12.42K | 0.73% |
| Aperio Group, LLC | 57.67K | Dec 31, 20 | -29 | 0.07% |
| BAINCO INTERNATIONAL INVESTORS | 27.57K | Dec 31, 20 | +657 | 0.03% |
| XTX MARKETS LLC | 1.18K | Dec 31, 20 | +1.18K | 0.00% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 599 | Dec 31, 20 | +599 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 98 | Dec 31, 20 | -- | 0.00% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 18 | Dec 31, 20 | -17 | 0.00% |
| Polar Capital LLP | 249.73K | Sep 30, 20 | +54.68K | 0.28% |
| ETRADE Capital Management LLC | 6.31K | Sep 30, 20 | -531 | 0.01% |
| First Allied Advisory Services, Inc. | 1.95K | Sep 30, 20 | +171 | 0.00% |
| Wealthspire Advisors, L.P. | 804 | Sep 30, 20 | -63 | 0.00% |
| Rampart Investment Management Company, LLC | 293 | Sep 30, 20 | -1.29K | 0.00% |
| AIA Investment Management Private Ltd | 213 | Sep 30, 20 | +77 | 0.00% |
| Cerebellum GP, LLC | 207 | Sep 30, 20 | -618 | 0.00% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 114 | Sep 30, 20 | +28 | 0.00% |
| Price Wealth, LLC | 38 | Sep 30, 20 | +38 | 0.00% |
| BRINKER CAPITAL INC | 6.80K | Jun 30, 20 | +199 | 0.01% |
| Global Financial Private Capital, Inc | 768 | Jun 30, 20 | -268 | 0.00% |
| TRUEWEALTH LLC | 36 | Jun 30, 20 | -- | 0.00% |
| Fiduciary Trust Co International of Pennsylvania | 19.55K | Mar 31, 20 | -417 | 0.02% |
| Xact Kapitalforvaltning AB | 19.30K | Mar 31, 20 | +788 | 0.02% |
| PIEDMONT INVESTMENT ADVISORS INC | 9.02K | Mar 31, 20 | +1.19K | 0.01% |
| Squar Milner Financial Services LLC | 963 | Mar 31, 20 | +60 | 0.00% |
| Thor Advisors, LLC | 2 | Mar 31, 20 | +2 | 0.00% |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -2.16K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 17.98K | Dec 31, 19 | +740 | 0.02% |
| Advisor Group, Inc. | 11.71K | Dec 31, 19 | +1.52K | 0.01% |
| Highstreet Asset Management Inc. | 4.27K | Dec 31, 19 | -868 | 0.00% |
| CLEARARC CAPITAL INC | 913 | Dec 31, 19 | -363 | 0.00% |
| CQS Cayman LP | 18.07K | Sep 30, 19 | +414 | 0.02% |
| Flinton Capital Management LLC | 9.93K | Sep 30, 19 | +4.39K | 0.01% |
| Tyers Asset Management LLC | 8.18K | Sep 30, 19 | +3.61K | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 6.60K | Sep 30, 19 | +3.20K | 0.01% |
| Neuburgh Advisers LLC | 6.42K | Sep 30, 19 | +2.84K | 0.01% |
| Meadow Creek Investment Management LLC | 4.67K | Sep 30, 19 | +2.06K | 0.01% |
| BB&T SECURITIES, LLC | 4.15K | Sep 30, 19 | +379 | 0.00% |
| TIVERTON ASSET MANAGEMENT LLC | 3.22K | Sep 30, 19 | -- | 0.00% |
| SUNTRUST BANKS INC | 2.90K | Sep 30, 19 | -15.65K | 0.00% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 1.80K | Sep 30, 19 | +1.80K | 0.00% |
| WILLIAMS JONES & ASSOCIATES LLC | 1.23K | Jun 30, 19 | -300 | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 155.99K | Mar 31, 19 | -117.85K | 0.18% |
| TEACHERS ADVISORS, LLC | 124.64K | Mar 31, 19 | +4.99K | 0.14% |
| OppenheimerFunds, Inc. | 9.97K | Mar 31, 19 | +7.93K | 0.01% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 2.13K | Mar 31, 19 | -209 | 0.00% |
| NEXT Financial Holdings | 1.24K | Mar 31, 19 | +1.24K | 0.00% |
| RELIANCE TRUST CO OF DELAWARE | 1.21K | Mar 31, 19 | +1.21K | 0.00% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 2.52K | Dec 31, 18 | -- | 0.00% |
| Pathlight Investors LLC | 1.38K | Dec 31, 18 | +1.38K | 0.00% |
| Kaizen Advisory, LLC | 235 | Dec 31, 18 | +42 | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 61 | Dec 31, 18 | +61 | 0.00% |
| Jabre Capital Partners S.A. | -- | Dec 31, 18 | -11.50K | -- |
| CUE ADVISORY SERVICES, INC. | 13.16K | Sep 30, 18 | -635 | 0.01% |
| Laurel Grove Capital, LLC | 3.30K | Sep 30, 18 | -- | 0.00% |
| WEALTHFRONT CORP | 3.06K | Sep 30, 18 | -261 | 0.00% |
| Zions Bancorporation | 1.58K | Sep 30, 18 | -28 | 0.00% |
| CI Global Investments Inc. | 101 | Sep 30, 18 | +51 | 0.00% |
| HERMES INVESTMENT MANAGEMENT LTD | 261.72K | Jun 30, 18 | +8.79K | 0.30% |
| Global X Management CO LLC | 2.97K | Jun 30, 18 | -88 | 0.00% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1.20K | Jun 30, 18 | -4.00K | 0.00% |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 12.84K | Mar 31, 18 | -653 | 0.01% |
| Delpha Capital Management, LLC | 1.63K | Mar 31, 18 | +1.50K | 0.00% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -83 | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 583.69K | Dec 31, 17 | +2.04K | 0.66% |
| AHL Partners LLP | 35.58K | Dec 31, 17 | -52.95K | 0.04% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 15.95K | Dec 31, 17 | +1.27K | 0.02% |
| Arthur Zaske & Associates, LLC | 2.37K | Dec 31, 17 | -- | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 782 | Dec 31, 17 | +152 | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -36.83K | -- |
| Friedberg Investment Management | 11.99K | Sep 30, 17 | -52.44K | 0.01% |
| GAM SYSTEMATIC LLP | 6.23K | Sep 30, 17 | +3.55K | 0.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -800 | -- |
| BARING ASSET MANAGEMENT Ltd | -- | Sep 30, 17 | -5.60K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | -- | Sep 30, 17 | -11.30K | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -546 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 101.50K | Jun 30, 17 | +13.16K | 0.12% |
| Airain ltd | 34.23K | Jun 30, 17 | +34.23K | 0.04% |
| Geneva Advisors, LLC | 10.77K | Jun 30, 17 | -210 | 0.01% |
| Delta Lloyd Asset Management N.V. | 6.63K | Jun 30, 17 | +6.63K | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 5.64K | Jun 30, 17 | -1.82K | 0.01% |
| Commonwealth Equity Services, Inc | 3.83K | Jun 30, 17 | +437 | 0.00% |
| 1st Global Advisors, Inc. | 2.36K | Jun 30, 17 | +18 | 0.00% |
| Independent Portfolio Consultants, Inc. | 270 | Jun 30, 17 | -555 | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 65.59K | Mar 31, 17 | -27.40K | 0.07% |
| ARXIS SECURITIES LLC | 13.14K | Mar 31, 17 | +13.14K | 0.01% |
| DELTA LLOYD NV | 6.63K | Mar 31, 17 | -- | 0.01% |
| Spot Trading L.L.C | 1.65K | Mar 31, 17 | +1.65K | 0.00% |
| BlackRock Fund Advisors | 4.36M | Dec 31, 16 | -20.70K | 4.96% |
| BlackRock Institutional Trust Company, N.A. | 2.85M | Dec 31, 16 | -30.47K | 3.25% |
| BlackRock Group LTD | 686.13K | Dec 31, 16 | +42.29K | 0.78% |
| BlackRock Investment Management, LLC | 312.98K | Dec 31, 16 | +43.44K | 0.36% |
| BlackRock Japan Co. Ltd | 117.82K | Dec 31, 16 | +744 | 0.13% |
| BLACKROCK ADVISORS LLC | 83.71K | Dec 31, 16 | +16.88K | 0.10% |
| Calvert Investment Management, Inc. | 4.55K | Dec 31, 16 | -301 | 0.01% |
| CenterStar Fund, LLC | 1.00K | Dec 31, 16 | +1.00K | 0.00% |
| KANALY TRUST CO | 375 | Dec 31, 16 | +9 | 0.00% |
| HIGH POINT BANK & TRUST CO | 323 | Dec 31, 16 | -- | 0.00% |
| MSI Financial Services Inc | 267 | Dec 31, 16 | -22 | 0.00% |
| Emerald Acquisition Ltd. | 61.67K | Sep 30, 16 | -47.73K | 0.07% |
| SPERO-SMITH INVESTMENT ADVISERS INC /OH | 20.42K | Sep 30, 16 | -565 | 0.02% |
| RobecoSam USA, Inc. | 19.94K | Sep 30, 16 | +2.29K | 0.02% |
| MONTAGE INVESTMENTS, LLC | 11.51K | Sep 30, 16 | -306 | 0.01% |
| EACHWIN CAPITAL, LP | 5.15K | Sep 30, 16 | -- | 0.01% |
| Mizuho Asset Management Co.,Ltd. | 958 | Sep 30, 16 | -78 | 0.00% |
| Shinko Asset Management Co., Ltd. | 233 | Sep 30, 16 | -- | 0.00% |
| SOCIETE GENERALE | 25.32K | Jun 30, 16 | +25.32K | 0.03% |
| RUSSELL FRANK CO/ | 116.66K | Mar 31, 16 | +809 | 0.13% |
| Gupta Wealth Management LLC | 34 | Mar 31, 16 | -- | 0.00% |
| Alerus Investment Advisors Corp | 11 | Mar 31, 16 | +11 | 0.00% |
| FLOOD GAMBLE ASSOCIATES INC | 61.80K | Sep 30, 15 | -225 | 0.07% |
| FORT PITT CAPITAL GROUP INC | 17.59K | Sep 30, 15 | -150 | 0.02% |
| Absolute Return Capital, LLC | 7.21K | Sep 30, 15 | +3.45K | 0.01% |
| CITY NATIONAL BANK | 5.58K | Sep 30, 15 | -18.81K | 0.01% |
| Invictus RG Pte. Ltd. | 4.32K | Sep 30, 15 | +465 | 0.00% |
| OFI Advisors LLC | 1.78K | Sep 30, 15 | -140 | 0.00% |
| Seamans Capital Management, LLC | 1.15K | Sep 30, 15 | +1.15K | 0.00% |
| Index Management Solutions, LLC | 189 | Sep 30, 15 | -1.03K | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 597.40K | Jun 30, 15 | +2.27K | 0.68% |
| Nair Vinay | -- | Jun 30, 15 | -3.31K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 323.66K | Mar 31, 15 | +16.35K | 0.37% |
| STANCORP INVESTMENT ADVISERS INC | 79 | Mar 31, 15 | -- | 0.00% |
| Placemark Investments, Inc. | 76.35K | Dec 31, 14 | +385 | 0.09% |
| ELEFANTE MICHAEL B | 4.67K | Dec 31, 14 | +55 | 0.01% |
| SHAPIRO ROBERT N | 380 | Dec 31, 14 | -1.07K | 0.00% |
| UBS AG | 75.01K | Sep 30, 14 | -22.53K | 0.09% |
| 1919 Investment Counsel, LLC | 51.83K | Sep 30, 14 | -200 | 0.06% |
| SEI TRUST CO | 10.20K | Sep 30, 14 | +6.10K | 0.01% |
| Stifel Trust Company, N.A. | 423 | Sep 30, 14 | -- | 0.00% |
| SIPHRON CAPITAL MANAGEMENT /CA/ | 26 | Sep 30, 14 | -- | 0.00% |
| Wilmington Funds Management Corp | 110.86K | Jun 30, 14 | +13.49K | 0.13% |
| Five Oceans Asset Management LTD | 66.87K | Jun 30, 14 | +33.60K | 0.08% |
| Wilmington Trust, National Association | 4.91K | Jun 30, 14 | +312 | 0.01% |
| WILMINGTON TRUST CO | 3.93K | Jun 30, 14 | -1.83K | 0.00% |
| SAC Capital Advisors LP | 17.46K | Mar 31, 14 | -11.47K | 0.02% |
| Winton Capital Management Ltd | 10.74K | Mar 31, 14 | +2.10K | 0.01% |
| GlobalBridge, Inc. | -- | Mar 31, 14 | -2.44K | -- |
| Daiwa Capital Markets America Inc. | 2.30K | Dec 31, 13 | +2.30K | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -285.54K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -25.10K | -- |
| STEWART W P & CO LTD | 931.74K | Sep 30, 13 | -233.16K | 1.06% |
| STIFEL NICOLAUS & CO INC \MO\ | 4.83K | Sep 30, 13 | +14 | 0.01% |
| Irish Life Investment Managers Ltd. | 37.17K | Jun 30, 13 | +2.19K | 0.04% |
| KNIGHT CAPITAL GROUP LLC | 8.82K | Jun 30, 13 | +8.82K | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 69.26K | Mar 31, 13 | +2.91K | 0.08% |
| Manulife Investment Management (North America) Ltd | 49.08K | Mar 31, 13 | +2.08K | 0.06% |
| VALUE LINE INC | 215.73K | Sep 30, 10 | -7.92K | 0.25% |
| BROWN INVESTMENT ADVISORY & TRUST CO | -- | Mar 31, 10 | -9.00K | -- |
| CENTURY CAPITAL MANAGEMENT TRUST | 97.95K | Jun 30, 09 | +97.95K | 0.11% |
| LIBERTY MUTUAL INSURANCE CO | 9.25K | Dec 31, 08 | -4.31K | 0.01% |
| RBC Dominion Securities Inc. | 124 | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 97.51K | Jun 30, 08 | +90.61K | 0.11% |
| RBC CMA LLC | 372 | Jun 30, 06 | +372 | 0.00% |
| FEDERATED MDTA LLC | -- | Jun 30, 06 | -22.60K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 4.10K | Dec 31, 04 | -15.15K | 0.00% |
| RBC Global Asset Management (U.S.) | -- | Mar 31, 04 | -76.47K | -- |
| COMERICA INC /NEW/ | 1.10K | Sep 30, 00 | +1.10K | 0.00% |
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