Apogee Enterprises, Inc.(APOG)
$33.35▼-0.40 (-1.19%)
Apogee Enterprises, Inc.(APOG)
NASDAQ
$33.35▼-0.40 (-1.19%)
Institutional Ownership
Top 353 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 3.77M | Dec 31, 25 | +139.83K | 17.54% |
| VANGUARD GROUP INC | 2.63M | Dec 31, 25 | +166.40K | 12.21% |
| DIMENSIONAL FUND ADVISORS LP | 985.28K | Dec 31, 25 | -28.51K | 4.58% |
| SEGALL BRYANT & HAMILL, LLC | 899.94K | Dec 31, 25 | -57.16K | 4.18% |
| DEPRINCE RACE & ZOLLO INC | 852.35K | Dec 31, 25 | +351.92K | 3.96% |
| STATE STREET CORP | 833.78K | Dec 31, 25 | +14.67K | 3.88% |
| AMERICAN CENTURY COMPANIES INC | 815.54K | Dec 31, 25 | -9.78K | 3.79% |
| ACK Asset Management LLC | 813.00K | Dec 31, 25 | +105.00K | 3.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 522.69K | Dec 31, 25 | -2.17K | 2.43% |
| LSV ASSET MANAGEMENT | 475.65K | Dec 31, 25 | -1.45K | 2.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440.92K | Dec 31, 25 | +34.13K | 2.05% |
| JPMORGAN CHASE & CO | 382.32K | Dec 31, 25 | +109.35K | 1.78% |
| MORGAN STANLEY | 287.08K | Dec 31, 25 | +7.91K | 1.33% |
| Allianz Asset Management GmbH | 264.86K | Dec 31, 25 | -4.15K | 1.23% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243.27K | Dec 31, 25 | +16.88K | 1.13% |
| NORTHERN TRUST CORP | 242.49K | Dec 31, 25 | -11.85K | 1.13% |
| FEDERATED HERMES, INC. | 228.36K | Dec 31, 25 | +191.78K | 1.06% |
| TWO SIGMA INVESTMENTS, LP | 225.55K | Dec 31, 25 | +129.24K | 1.05% |
| Russell Investments Group, Ltd. | 216.61K | Dec 31, 25 | +110.02K | 1.01% |
| FMR LLC | 206.90K | Dec 31, 25 | +8.00K | 0.96% |
| Qube Research & Technologies Ltd | 177.57K | Dec 31, 25 | -53.07K | 0.83% |
| RENAISSANCE TECHNOLOGIES LLC | 170.58K | Dec 31, 25 | +42.00K | 0.79% |
| ProShare Advisors LLC | 161.40K | Dec 31, 25 | +14.87K | 0.75% |
| Invesco Ltd. | 151.53K | Dec 31, 25 | +13.65K | 0.70% |
| Bank of New York Mellon Corp | 149.66K | Dec 31, 25 | -79.10K | 0.70% |
| AMERIPRISE FINANCIAL INC | 144.17K | Dec 31, 25 | -4.64K | 0.67% |
| VICTORY CAPITAL MANAGEMENT INC | 141.83K | Dec 31, 25 | -1.08M | 0.66% |
| UBS Group AG | 124.93K | Dec 31, 25 | -91.89K | 0.58% |
| MILLENNIUM MANAGEMENT LLC | 118.56K | Dec 31, 25 | -298.36K | 0.55% |
| TWO SIGMA ADVISERS, LP | 117.40K | Dec 31, 25 | +47.10K | 0.55% |
| GRACE & WHITE INC /NY | 112.47K | Dec 31, 25 | +19.67K | 0.52% |
| PRINCIPAL FINANCIAL GROUP INC | 102.52K | Dec 31, 25 | -1.41K | 0.48% |
| CITADEL ADVISORS LLC | 97.38K | Dec 31, 25 | +24.19K | 0.45% |
| D. E. Shaw & Co., Inc. | 93.17K | Dec 31, 25 | +36.67K | 0.43% |
| GOLDMAN SACHS GROUP INC | 91.84K | Dec 31, 25 | +21.34K | 0.43% |
| Moran Wealth Management, LLC | 84.29K | Dec 31, 25 | -4.66K | 0.39% |
| NEW YORK STATE COMMON RETIREMENT FUND | 82.57K | Dec 31, 25 | +71.22K | 0.38% |
| BESSEMER GROUP INC | 81.06K | Dec 31, 25 | +80.88K | 0.38% |
| VOYA INVESTMENT MANAGEMENT LLC | 77.94K | Dec 31, 25 | -10.85K | 0.36% |
| ISTHMUS PARTNERS, LLC | 77.87K | Dec 31, 25 | +2.22K | 0.36% |
| LAZARD ASSET MANAGEMENT LLC | 74.74K | Dec 31, 25 | +27.85K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74.61K | Dec 31, 25 | -9.41K | 0.35% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72.23K | Dec 31, 25 | +59.04K | 0.34% |
| ALLIANCEBERNSTEIN L.P. | 65.20K | Dec 31, 25 | +7.57K | 0.30% |
| RHUMBLINE ADVISERS | 62.20K | Dec 31, 25 | -615 | 0.29% |
| AQR CAPITAL MANAGEMENT LLC | 57.95K | Dec 31, 25 | -8.00K | 0.27% |
| Engineers Gate Manager LP | 56.60K | Dec 31, 25 | -4.28K | 0.26% |
| Legal & General Group Plc | 52.53K | Dec 31, 25 | -2.95K | 0.24% |
| CSM Advisors, LLC | 50.53K | Dec 31, 25 | +2.52K | 0.23% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50.05K | Dec 31, 25 | -246 | 0.23% |
| Villanova Investment Management Co LLC | 49.26K | Dec 31, 25 | +4.23K | 0.23% |
| Nuveen, LLC | 48.56K | Dec 31, 25 | -145.07K | 0.23% |
| Verition Fund Management LLC | 48.32K | Dec 31, 25 | +947 | 0.22% |
| BARCLAYS PLC | 44.63K | Dec 31, 25 | +6.83K | 0.21% |
| CastleKnight Management LP | 42.87K | Dec 31, 25 | +42.87K | 0.20% |
| Swiss National Bank | 41.90K | Dec 31, 25 | -- | 0.19% |
| JANE STREET GROUP, LLC | 41.44K | Dec 31, 25 | +41.44K | 0.19% |
| PRUDENTIAL FINANCIAL INC | 40.74K | Dec 31, 25 | +7.18K | 0.19% |
| MARTINGALE ASSET MANAGEMENT L P | 40.37K | Dec 31, 25 | +19.05K | 0.19% |
| UBS ASSET MANAGEMENT AMERICAS INC | 39.94K | Dec 31, 25 | -7.22K | 0.19% |
| Y-Intercept (Hong Kong) Ltd | 38.14K | Dec 31, 25 | +5.12K | 0.18% |
| North Star Investment Management Corp. | 37.95K | Dec 31, 25 | -- | 0.18% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 36.20K | Dec 31, 25 | +36.20K | 0.17% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36.15K | Dec 31, 25 | -200 | 0.17% |
| MOODY NATIONAL BANK TRUST DIVISION | 34.07K | Dec 31, 25 | -661 | 0.16% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34.07K | Dec 31, 25 | +6.25K | 0.16% |
| BANK OF AMERICA CORP /DE/ | 31.19K | Dec 31, 25 | +4.78K | 0.14% |
| SEI INVESTMENTS CO | 30.82K | Dec 31, 25 | +18.99K | 0.14% |
| SG Americas Securities, LLC | 29.74K | Dec 31, 25 | +2.59K | 0.14% |
| Jump Financial, LLC | 29.20K | Dec 31, 25 | +29.20K | 0.14% |
| FRANKLIN RESOURCES INC | 28.05K | Dec 31, 25 | -9.64K | 0.13% |
| Trexquant Investment LP | 27.48K | Dec 31, 25 | +27.48K | 0.13% |
| Creative Planning | 24.69K | Dec 31, 25 | +5.40K | 0.11% |
| Quest Partners LLC | 24.26K | Dec 31, 25 | +15.11K | 0.11% |
| WELLS FARGO & COMPANY/MN | 24.08K | Dec 31, 25 | +7.48K | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.75K | Dec 31, 25 | +207 | 0.11% |
| ROYCE & ASSOCIATES LP | 22.63K | Dec 31, 25 | -6.85K | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21.32K | Dec 31, 25 | +8.62K | 0.10% |
| BALYASNY ASSET MANAGEMENT L.P. | 20.77K | Dec 31, 25 | -5.75K | 0.10% |
| Riverpoint Wealth Management Holdings, LLC | 20.75K | Dec 31, 25 | -- | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.21K | Dec 31, 25 | -19 | 0.09% |
| SummerHaven Investment Management, LLC | 19.32K | Dec 31, 25 | -- | 0.09% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 18.14K | Dec 31, 25 | -- | 0.08% |
| Summit Global Investments | 17.57K | Dec 31, 25 | +4.75K | 0.08% |
| DEUTSCHE BANK AG\ | 16.84K | Dec 31, 25 | -4.38K | 0.08% |
| Squarepoint Ops LLC | 16.18K | Dec 31, 25 | -5.42K | 0.08% |
| DARK FOREST CAPITAL MANAGEMENT LP | 15.36K | Dec 31, 25 | -7.44K | 0.07% |
| Vident Advisory, LLC | 15.22K | Dec 31, 25 | +2.34K | 0.07% |
| Dynamic Technology Lab Private Ltd | 15.07K | Dec 31, 25 | +15.07K | 0.07% |
| COMERICA BANK | 14.97K | Dec 31, 25 | +880 | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 14.78K | Dec 31, 25 | -750 | 0.07% |
| State of Tennessee, Treasury Department | 14.71K | Dec 31, 25 | +4.22K | 0.07% |
| HSBC HOLDINGS PLC | 14.43K | Dec 31, 25 | +14.43K | 0.07% |
| CITIGROUP INC | 14.35K | Dec 31, 25 | +4.99K | 0.07% |
| Versor Investments LP | 14.28K | Dec 31, 25 | -265 | 0.07% |
| Headlands Technologies LLC | 13.38K | Dec 31, 25 | +3.55K | 0.06% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.28K | Dec 31, 25 | -21.53K | 0.06% |
| ALPS ADVISORS INC | 13.13K | Dec 31, 25 | -- | 0.06% |
| Quantbot Technologies LP | 12.89K | Dec 31, 25 | +12.89K | 0.06% |
| Inspire Investing, LLC | 12.79K | Dec 31, 25 | +2.29K | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 12.71K | Dec 31, 25 | +12.71K | 0.06% |
| US BANCORP \DE\ | 12.35K | Dec 31, 25 | -68 | 0.06% |
| State of Alaska, Department of Revenue | 12.11K | Dec 31, 25 | +121 | 0.06% |
| MetLife Investment Management, LLC | 11.99K | Dec 31, 25 | -1.18K | 0.06% |
| Quantinno Capital Management LP | 11.73K | Dec 31, 25 | -1.04K | 0.05% |
| INTECH INVESTMENT MANAGEMENT LLC | 11.61K | Dec 31, 25 | -13.99K | 0.05% |
| AIGEN INVESTMENT MANAGEMENT, LP | 11.43K | Dec 31, 25 | +11.43K | 0.05% |
| Point72 Asset Management, L.P. | 11.32K | Dec 31, 25 | -562 | 0.05% |
| Illinois Municipal Retirement Fund | 10.89K | Dec 31, 25 | -1.14K | 0.05% |
| Numerai GP LLC | 10.80K | Dec 31, 25 | +10.80K | 0.05% |
| JANUS HENDERSON GROUP PLC | 10.55K | Dec 31, 25 | -- | 0.05% |
| GABELLI FUNDS LLC | 10.21K | Dec 31, 25 | -- | 0.05% |
| Marks Group Wealth Management, Inc | 10.00K | Dec 31, 25 | -- | 0.05% |
| Louisiana State Employees Retirement System | 9.90K | Dec 31, 25 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.84K | Dec 31, 25 | -95 | 0.05% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8.93K | Dec 31, 25 | -9.86K | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 8.47K | Dec 31, 25 | +3.21K | 0.04% |
| Aquatic Capital Management LLC | 8.30K | Dec 31, 25 | +8.01K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.83K | Dec 31, 25 | -- | 0.04% |
| Entropy Technologies, LP | 7.80K | Dec 31, 25 | +1.90K | 0.04% |
| Jain Global LLC | 7.60K | Dec 31, 25 | +7.60K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.46K | Dec 31, 25 | +1.22K | 0.03% |
| Zhang Financial LLC | 7.23K | Dec 31, 25 | -1.16K | 0.03% |
| BANK OF MONTREAL /CAN/ | 6.99K | Dec 31, 25 | -208 | 0.03% |
| EntryPoint Capital, LLC | 6.94K | Dec 31, 25 | +2.33K | 0.03% |
| Man Group plc | 6.79K | Dec 31, 25 | -525 | 0.03% |
| LPL Financial LLC | 6.55K | Dec 31, 25 | +6.55K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.43K | Dec 31, 25 | -745 | 0.03% |
| HRT FINANCIAL LP | 6.42K | Dec 31, 25 | -7.79K | 0.03% |
| GUGGENHEIM CAPITAL LLC | 6.30K | Dec 31, 25 | +6.30K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.27K | Dec 31, 25 | -- | 0.03% |
| AMALGAMATED BANK | 6.24K | Dec 31, 25 | -131 | 0.03% |
| PharVision Advisers, LLC | 6.22K | Dec 31, 25 | +6.22K | 0.03% |
| ExodusPoint Capital Management, LP | 6.18K | Dec 31, 25 | -23.35K | 0.03% |
| CANADA PENSION PLAN INVESTMENT BOARD | 6.10K | Dec 31, 25 | +6.10K | 0.03% |
| Arizona State Retirement System | 6.00K | Dec 31, 25 | -363 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.86K | Dec 31, 25 | -- | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.86K | Dec 31, 25 | -837 | 0.03% |
| CONNORS INVESTOR SERVICES INC | 5.72K | Dec 31, 25 | -- | 0.03% |
| Quadrature Capital Ltd | 5.66K | Dec 31, 25 | +5.66K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.42K | Dec 31, 25 | -715 | 0.03% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4.96K | Dec 31, 25 | +100 | 0.02% |
| KLP KAPITALFORVALTNING AS | 4.70K | Dec 31, 25 | -5.70K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.93K | Dec 31, 25 | -- | 0.02% |
| Pflug Koory, LLC | 3.77K | Dec 31, 25 | -- | 0.02% |
| State of Wyoming | 3.74K | Dec 31, 25 | -6.39K | 0.02% |
| Tower Research Capital LLC (TRC) | 3.06K | Dec 31, 25 | +2.27K | 0.01% |
| EMC Capital Management | 2.08K | Dec 31, 25 | -366 | 0.01% |
| TD Waterhouse Canada Inc. | 2.00K | Dec 31, 25 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 1.77K | Dec 31, 25 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.64K | Dec 31, 25 | -12.34K | 0.01% |
| CWM, LLC | 1.53K | Dec 31, 25 | -1.54K | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 1.27K | Dec 31, 25 | +1.27K | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 1.25K | Dec 31, 25 | +556 | 0.01% |
| Sterling Capital Management LLC | 1.25K | Dec 31, 25 | -208 | 0.01% |
| DekaBank Deutsche Girozentrale | 1.18K | Dec 31, 25 | -- | 0.01% |
| Ensign Peak Advisors, Inc | 1.10K | Dec 31, 25 | -1.95K | 0.01% |
| ROYAL BANK OF CANADA | 1.03K | Dec 31, 25 | +126 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 997 | Dec 31, 25 | +146 | 0.00% |
| Financial Gravity Asset Management, Inc. | 945 | Dec 31, 25 | -- | 0.00% |
| Ritter Daniher Financial Advisory LLC / DE | 924 | Dec 31, 25 | +924 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 769 | Dec 31, 25 | -1.23K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 711 | Dec 31, 25 | +134 | 0.00% |
| Quarry LP | 599 | Dec 31, 25 | +231 | 0.00% |
| SageView Advisory Group, LLC | 592 | Dec 31, 25 | +592 | 0.00% |
| EverSource Wealth Advisors, LLC | 266 | Dec 31, 25 | +49 | 0.00% |
| Versant Capital Management, Inc | 263 | Dec 31, 25 | -178 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 256 | Dec 31, 25 | +111 | 0.00% |
| SIGNATUREFD, LLC | 223 | Dec 31, 25 | -155 | 0.00% |
| Caitong International Asset Management Co., Ltd | 207 | Dec 31, 25 | -17 | 0.00% |
| Smartleaf Asset Management LLC | 202 | Dec 31, 25 | -44 | 0.00% |
| GAMMA Investing LLC | 191 | Dec 31, 25 | -187 | 0.00% |
| Covestor Ltd | 176 | Dec 31, 25 | -2 | 0.00% |
| AdvisorNet Financial, Inc | 149 | Dec 31, 25 | +42 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118 | Dec 31, 25 | +118 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 112 | Dec 31, 25 | -2 | 0.00% |
| Gleason Group, Inc. | 109 | Dec 31, 25 | +1 | 0.00% |
| CX Institutional | 101 | Dec 31, 25 | -445 | 0.00% |
| Financial Perspectives, Inc | 100 | Dec 31, 25 | -- | 0.00% |
| FIFTH THIRD BANCORP | 100 | Dec 31, 25 | +81 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| Salomon & Ludwin, LLC | 89 | Dec 31, 25 | +56 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 86 | Dec 31, 25 | +86 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 84 | Dec 31, 25 | +22 | 0.00% |
| UMB Bank, n.a. | 77 | Dec 31, 25 | -76 | 0.00% |
| Farther Finance Advisors, LLC | 67 | Dec 31, 25 | -561 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 64 | Dec 31, 25 | -242 | 0.00% |
| MTM Investment Management, LLC | 50 | Dec 31, 25 | -- | 0.00% |
| Pacer Advisors, Inc. | 47 | Dec 31, 25 | -3 | 0.00% |
| SBI Securities Co., Ltd. | 44 | Dec 31, 25 | -1 | 0.00% |
| Allworth Financial LP | 32 | Dec 31, 25 | +21 | 0.00% |
| SRS Capital Advisors, Inc. | 30 | Dec 31, 25 | -698 | 0.00% |
| Cornerstone Planning Group LLC | 27 | Dec 31, 25 | +27 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 24 | Dec 31, 25 | +4 | 0.00% |
| USA Financial Portformulas Corp | 22 | Dec 31, 25 | +22 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 18 | Dec 31, 25 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | Dec 31, 25 | -- | 0.00% |
| Kilter Group LLC | 16 | Dec 31, 25 | -- | 0.00% |
| MAI Capital Management | 13 | Dec 31, 25 | +13 | 0.00% |
| Physician Wealth Advisors, Inc. | 13 | Dec 31, 25 | -2 | 0.00% |
| Optiver Holding B.V. | 12 | Dec 31, 25 | -85 | 0.00% |
| FIRST HORIZON CORP | 10 | Dec 31, 25 | -- | 0.00% |
| IFP Advisors, Inc | 9 | Dec 31, 25 | +4 | 0.00% |
| Transamerica Financial Advisors, Inc. | 7 | Dec 31, 25 | -1 | 0.00% |
| CIBC Private Wealth Group, LLC | 5 | Dec 31, 25 | +5 | 0.00% |
| Sunbelt Securities, Inc. | 5 | Dec 31, 25 | +5 | 0.00% |
| Cedar Mountain Advisors, LLC | 4 | Dec 31, 25 | -7 | 0.00% |
| Palouse Capital Management, Inc. | 1 | Dec 31, 25 | -- | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Dec 31, 25 | -70.49K | -- |
| Private Wealth Management Group, LLC | -- | Dec 31, 25 | -34 | -- |
| JOHNSON INVESTMENT COUNSEL INC | -- | Dec 31, 25 | -5.79K | -- |
| Profit Investment Management, LLC | -- | Dec 31, 25 | -17.70K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Dec 31, 25 | -3 | -- |
| IEQ CAPITAL, LLC | -- | Dec 31, 25 | -5.09K | -- |
| XTX Topco Ltd | -- | Dec 31, 25 | -8.22K | -- |
| DRW Securities, LLC | -- | Dec 31, 25 | -5.08K | -- |
| CI Private Wealth, LLC | -- | Dec 31, 25 | -4.77K | -- |
| Assenagon Asset Management S.A. | -- | Dec 31, 25 | -17.62K | -- |
| KEYBANK NATIONAL ASSOCIATION/OH | -- | Dec 31, 25 | -5.85K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Dec 31, 25 | -5.48K | -- |
| Polymer Capital Management (US) LLC | -- | Dec 31, 25 | -8.15K | -- |
| TrueMark Investments, LLC | -- | Dec 31, 25 | -145.39K | -- |
| Larson Financial Group LLC | -- | Dec 31, 25 | -9 | -- |
| BALLAST ADVISORS LLC | -- | Dec 31, 25 | -4.67K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -14 | -- |
| Fortitude Family Office, LLC | -- | Dec 31, 25 | -71 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Dec 31, 25 | -15.31K | -- |
| Rockefeller Capital Management L.P. | -- | Dec 31, 25 | -106 | -- |
| BURNEY CO/ | -- | Dec 31, 25 | -6.03K | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -14 | -- |
| MACQUARIE GROUP LTD | -- | Dec 31, 25 | -36.20K | -- |
| Pacifica Partners Inc. | -- | Dec 31, 25 | -250 | -- |
| Walleye Capital LLC | -- | Dec 31, 25 | -40.63K | -- |
| GROUP ONE TRADING, L.P. | -- | Dec 31, 25 | -1.97K | -- |
| RITHOLTZ WEALTH MANAGEMENT | -- | Dec 31, 25 | -12.27K | -- |
| Parkside Financial Bank & Trust | -- | Dec 31, 25 | -9 | -- |
| BAILARD, INC. | -- | Dec 31, 25 | -15.70K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -2 | -- |
| Clearstead Advisors, LLC | -- | Dec 31, 25 | -27 | -- |
| Clearstead Trust, LLC | -- | Dec 31, 25 | -13 | -- |
| Wealthspire Advisors, LLC | -- | Dec 31, 25 | -31 | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | -- | Dec 31, 25 | -4.94K | -- |
| Amundi | -- | Dec 31, 25 | -4.99K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Dec 31, 25 | -7.17K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Dec 31, 25 | -16.63K | -- |
| Cubist Systematic Strategies, LLC | 46.57K | Sep 30, 25 | -23.07K | 0.22% |
| Point72 (DIFC) Ltd | 781 | Sep 30, 25 | +781 | 0.00% |
| SHELL ASSET MANAGEMENT CO | 348 | Sep 30, 25 | -978 | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 114 | Sep 30, 25 | +114 | 0.00% |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -383 | -- |
| Nebula Research & Development LLC | 6.59K | Jun 30, 25 | -7.01K | 0.03% |
| Congress Wealth Management LLC / DE / | 5.16K | Jun 30, 25 | +127 | 0.02% |
| Financial Gravity Companies, Inc. | 945 | Jun 30, 25 | +945 | 0.00% |
| First Horizon Advisors, Inc. | 10 | Jun 30, 25 | -41 | 0.00% |
| Foundry Partners, LLC | 52.71K | Mar 31, 25 | +712 | 0.25% |
| Keeley-Teton Advisors, LLC | 10.80K | Mar 31, 25 | +2.88K | 0.05% |
| Rappaport Reiches Capital Management, LLC | 6.49K | Mar 31, 25 | +3.39K | 0.03% |
| Lindbrook Capital, LLC | 64 | Mar 31, 25 | +46 | 0.00% |
| Nuveen Asset Management, LLC | 320.20K | Dec 31, 24 | +462 | 1.49% |
| Cassady Schiller Wealth Management, LLC | 13 | Dec 31, 24 | +13 | 0.00% |
| WR Wealth Planners, LLC | 3 | Dec 31, 24 | +3 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 6.91K | Sep 30, 24 | +2.71K | 0.03% |
| FinTrust Capital Advisors, LLC | 1.40K | Sep 30, 24 | +21 | 0.01% |
| BlackRock Inc. | 3.93M | Jun 30, 24 | -75.15K | 18.25% |
| CREDIT SUISSE AG/ | 19.54K | Mar 31, 24 | +1.61K | 0.09% |
| Cubic Asset Management, LLC | 5.83K | Mar 31, 24 | -- | 0.03% |
| PUTNAM INVESTMENTS LLC | 20.76K | Dec 31, 23 | +11.94K | 0.10% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -795 | -- |
| EA Series Trust | 36.34K | Jun 30, 23 | +36.34K | 0.17% |
| ETF MANAGERS GROUP, LLC | 15.38K | Mar 31, 23 | +229 | 0.07% |
| Kula Investments, LLC | 5.48K | Mar 31, 23 | +5.48K | 0.03% |
| FourThought Financial, LLC | 1.44K | Sep 30, 22 | +80 | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 68 | Sep 30, 22 | +68 | 0.00% |
| Intersect Capital LLC | 6.63K | Jun 30, 22 | -1.22K | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124.87K | Mar 31, 22 | +707 | 0.58% |
| Amalgamated Financial Corp. | 10.93K | Mar 31, 22 | +10.93K | 0.05% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -10.33K | -- |
| Marshall Wace North America L.P. | 14.51K | Sep 30, 21 | +14.51K | 0.07% |
| Berman Capital Advisors, LLC | 185 | Sep 30, 21 | -- | 0.00% |
| FIRST HORIZON CORP | 10 | Jun 30, 21 | -- | 0.00% |
| QS Investors, LLC | -- | Jun 30, 21 | -18.50K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 194.36K | Mar 31, 21 | +81.93K | 0.90% |
| Aperio Group, LLC | 25.05K | Dec 31, 20 | +2.62K | 0.12% |
| Leap Investments LP | -- | Jun 30, 20 | -13.70K | -- |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -6.74K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.67K | Dec 31, 19 | -142 | 0.01% |
| Advisor Group, Inc. | 313 | Dec 31, 19 | -- | 0.00% |
| Flinton Capital Management LLC | 6.26K | Sep 30, 19 | -- | 0.03% |
| Tyers Asset Management LLC | 5.15K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 4.68K | Sep 30, 19 | -- | 0.02% |
| Neuburgh Advisers LLC | 4.05K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 2.94K | Sep 30, 19 | -- | 0.01% |
| MIDAS MANAGEMENT CORP | 53.00K | Jun 30, 19 | -- | 0.25% |
| TEACHERS ADVISORS, LLC | 56.58K | Mar 31, 19 | -107 | 0.26% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 55.30K | Mar 31, 19 | -13.51K | 0.26% |
| OppenheimerFunds, Inc. | 21.45K | Mar 31, 19 | -697 | 0.10% |
| Alpha Quant Advisors, LLC | 340 | Mar 31, 19 | +340 | 0.00% |
| NEXT Financial Holdings | 54 | Mar 31, 19 | +54 | 0.00% |
| NEW AMSTERDAM PARTNERS LLC/NY | -- | Mar 31, 19 | -41.47K | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 657 | Dec 31, 18 | +657 | 0.00% |
| SUFFOLK CAPITAL MANAGEMENT LLC | -- | Dec 31, 18 | -19.41K | -- |
| PEAK6 Group LLC | 9.45K | Jun 30, 18 | +9.45K | 0.04% |
| FORTALEZA ASSET MANAGEMENT INC/ | -- | Jun 30, 18 | -2.83K | -- |
| DENVER INVESTMENT ADVISORS LLC | 202.83K | Mar 31, 18 | +202.83K | 0.94% |
| RAINIER INVESTMENT MANAGEMENT LLC | 39.33K | Dec 31, 17 | -1.27K | 0.18% |
| AHL Partners LLP | 14.73K | Dec 31, 17 | -149.46K | 0.07% |
| BB&T INVESTMENT SERVICES, INC. | 490 | Dec 31, 17 | +110 | 0.00% |
| CROFT-LEOMINSTER INC | -- | Dec 31, 17 | -16.50K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -4.20K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -183 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 5.24K | Jun 30, 17 | -590 | 0.02% |
| Independent Portfolio Consultants, Inc. | 270 | Jun 30, 17 | -- | 0.00% |
| Geneva Advisors, LLC | -- | Jun 30, 17 | -9.91K | -- |
| EDGE ASSET MANAGEMENT, INC | 137.56K | Mar 31, 17 | -- | 0.64% |
| Lebenthal Asset Management, LLC | 46.40K | Mar 31, 17 | -2.29K | 0.22% |
| Spot Trading L.L.C | 8.43K | Mar 31, 17 | +8.43K | 0.04% |
| CT Financial Advisors LLC | 2.07K | Mar 31, 17 | -- | 0.01% |
| BlackRock Fund Advisors | 2.25M | Dec 31, 16 | +297.99K | 10.47% |
| BlackRock Institutional Trust Company, N.A. | 1.26M | Dec 31, 16 | +229.54K | 5.84% |
| BLACKROCK ADVISORS LLC | 252.61K | Dec 31, 16 | +57.10K | 1.17% |
| BlackRock Investment Management, LLC | 145.33K | Dec 31, 16 | +26.54K | 0.68% |
| BlackRock Group LTD | 97.78K | Dec 31, 16 | +29.48K | 0.45% |
| BlackRock Japan Co. Ltd | 5.17K | Dec 31, 16 | +2.06K | 0.02% |
| MSI Financial Services Inc | 35 | Dec 31, 16 | -9.18K | 0.00% |
| Emerald Acquisition Ltd. | 251.01K | Sep 30, 16 | -10.22K | 1.17% |
| RS INVESTMENT MANAGEMENT CO LLC | 692.14K | Jun 30, 16 | +8.98K | 3.22% |
| Lebenthal Holdings,LLC | 50.33K | Jun 30, 16 | +50.33K | 0.23% |
| RUSSELL FRANK CO/ | 273.45K | Mar 31, 16 | +111.08K | 1.27% |
| VIRGINIA RETIREMENT SYSTEM | 29.20K | Mar 31, 16 | +29.20K | 0.14% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | -- | Mar 31, 16 | -413.92K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -7.83K | -- |
| OFI Advisors LLC | 8.65K | Sep 30, 15 | +124 | 0.04% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 7.83K | Sep 30, 15 | +7.83K | 0.04% |
| Invictus RG Pte. Ltd. | 680 | Sep 30, 15 | -4.14K | 0.00% |
| Placemark Investments, Inc. | 7.81K | Dec 31, 14 | -2.44K | 0.04% |
| SEI TRUST CO | 72.13K | Sep 30, 14 | +780 | 0.34% |
| UBS AG | 1.43K | Sep 30, 14 | -2.10K | 0.01% |
| Hatteras Alternative Mutual Funds, LLC | -- | Jun 30, 14 | -25.21K | -- |
| Jane Street Holding, LLC | 17.68K | Dec 31, 13 | +17.68K | 0.08% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -38.83K | -- |
| Irish Life Investment Managers Ltd. | 2.02K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 13.38K | Mar 31, 13 | -275 | 0.06% |
| Manulife Investment Management (North America) Ltd | 8.27K | Mar 31, 13 | +8.27K | 0.04% |
| First Allied Securities, Inc. | 1.00K | Jun 30, 12 | -- | 0.00% |
| Eos Partners, L.P. | 15.00K | Dec 31, 11 | -- | 0.07% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -591.66K | -- |
| RBC Dominion Securities Inc. | 112 | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 30.35K | Jun 30, 08 | +30.35K | 0.14% |
| PRINCIPAL GLOBAL INVESTORS | 145.29K | Sep 30, 01 | +1.26K | 0.68% |
| PRINCIPAL LIFE INSURANCE CO | 145.29K | Sep 30, 01 | +1.26K | 0.68% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 79.60K | Sep 30, 01 | +8.30K | 0.37% |
| RBC Capital Markets, LLC | 5.26K | Mar 31, 01 | +5.26K | 0.02% |
| COMERICA INC /NEW/ | 31.10K | Sep 30, 00 | +31.10K | 0.14% |