Apogee Enterprises, Inc.APOGNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MASSMUTUAL TRUST CO FSB/ADV | -- | Dec 31, 25 | -3 | -- |
| Private Wealth Management Group, LLC | -- | Dec 31, 25 | -34 | -- |
| RITHOLTZ WEALTH MANAGEMENT | -- | Dec 31, 25 | -12.27K | -- |
| Fortitude Family Office, LLC | -- | Dec 31, 25 | -71 | -- |
| Pacifica Partners Inc. | -- | Dec 31, 25 | -250 | -- |
| BURNEY CO/ | -- | Dec 31, 25 | -6.03K | -- |
| TrueMark Investments, LLC | -- | Dec 31, 25 | -145.39K | -- |
| Profit Investment Management, LLC | -- | Dec 31, 25 | -17.70K | -- |
| KEYBANK NATIONAL ASSOCIATION/OH | -- | Dec 31, 25 | -5.85K | -- |
| Assenagon Asset Management S.A. | -- | Dec 31, 25 | -17.62K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -14 | -- |
| BlackRock, Inc. | 3.63M | Sep 30, 25 | -22.04K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 1.22M | Sep 30, 25 | -71.44K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.01M | Sep 30, 25 | -4.98K | -- |
| SEGALL BRYANT & HAMILL, LLC | 957.10K | Sep 30, 25 | +31.46K | -- |
| AMERICAN CENTURY COMPANIES INC | 825.32K | Sep 30, 25 | +31.09K | -- |
| STATE STREET CORP | 819.11K | Sep 30, 25 | -4.95K | -- |
| ACK Asset Management LLC | 708.00K | Sep 30, 25 | +708.00K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 524.86K | Sep 30, 25 | -23.20K | -- |
| LSV ASSET MANAGEMENT | 477.10K | Sep 30, 25 | -5.90K | -- |
| MILLENNIUM MANAGEMENT LLC | 416.92K | Sep 30, 25 | +139.01K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406.79K | Sep 30, 25 | +22.34K | -- |
| MORGAN STANLEY | 279.17K | Sep 30, 25 | -25.81K | -- |
| JPMORGAN CHASE & CO | 272.97K | Sep 30, 25 | +21.76K | -- |
| Allianz Asset Management GmbH | 269.01K | Sep 30, 25 | +70.63K | -- |
| NORTHERN TRUST CORP | 254.34K | Sep 30, 25 | -70 | -- |
| Qube Research & Technologies Ltd | 230.64K | Sep 30, 25 | -12.93K | -- |
| Bank of New York Mellon Corp | 228.76K | Sep 30, 25 | -244 | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 226.39K | Sep 30, 25 | +22.85K | -- |
| FMR LLC | 198.90K | Sep 30, 25 | +32.20K | -- |
| Nuveen, LLC | 193.63K | Sep 30, 25 | +142.78K | -- |
| AMERIPRISE FINANCIAL INC | 148.81K | Sep 30, 25 | -9.87K | -- |
| ProShare Advisors LLC | 146.53K | Sep 30, 25 | -10.63K | -- |
| Invesco Ltd. | 137.88K | Sep 30, 25 | +9.93K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 128.58K | Sep 30, 25 | -37.10K | -- |
| Russell Investments Group, Ltd. | 106.58K | Sep 30, 25 | +92.78K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 103.93K | Sep 30, 25 | -19.01K | -- |
| TWO SIGMA INVESTMENTS, LP | 96.31K | Sep 30, 25 | -65.28K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 88.79K | Sep 30, 25 | -12.35K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84.02K | Sep 30, 25 | -3.93K | -- |
| ISTHMUS PARTNERS, LLC | 75.65K | Sep 30, 25 | +39.42K | -- |
| CITADEL ADVISORS LLC | 73.19K | Sep 30, 25 | -701 | -- |
| GOLDMAN SACHS GROUP INC | 70.50K | Sep 30, 25 | -24.47K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 70.49K | Sep 30, 25 | +70.49K | -- |
| TWO SIGMA ADVISERS, LP | 70.30K | Sep 30, 25 | -32.10K | -- |
| AQR CAPITAL MANAGEMENT LLC | 65.94K | Sep 30, 25 | +15.84K | -- |
| RHUMBLINE ADVISERS | 62.82K | Sep 30, 25 | -583 | -- |
| Engineers Gate Manager LP | 60.88K | Sep 30, 25 | -7.96K | -- |
| ALLIANCEBERNSTEIN L.P. | 57.62K | Sep 30, 25 | -- | -- |
| D. E. Shaw & Co., Inc. | 56.50K | Sep 30, 25 | -93.47K | -- |
| Legal & General Group Plc | 55.48K | Sep 30, 25 | -2.17K | -- |
| CSM Advisors, LLC | 48.01K | Sep 30, 25 | +5.83K | -- |
| Verition Fund Management LLC | 47.37K | Sep 30, 25 | +17.63K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 47.17K | Sep 30, 25 | -28.55K | -- |
| LAZARD ASSET MANAGEMENT LLC | 46.90K | Sep 30, 25 | +41.69K | -- |
| Cubist Systematic Strategies, LLC | 46.57K | Sep 30, 25 | -23.07K | -- |
| Villanova Investment Management Co LLC | 45.02K | Sep 30, 25 | +12.14K | -- |
| Swiss National Bank | 41.90K | Sep 30, 25 | -- | -- |
| Walleye Capital LLC | 40.63K | Sep 30, 25 | -13.71K | -- |
| BARCLAYS PLC | 37.80K | Sep 30, 25 | -9.04K | -- |
| FRANKLIN RESOURCES INC | 37.69K | Sep 30, 25 | -523 | -- |
| FEDERATED HERMES, INC. | 36.58K | Sep 30, 25 | -3.46K | -- |
| MACQUARIE GROUP LTD | 36.20K | Sep 30, 25 | -- | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34.81K | Sep 30, 25 | -5.78K | -- |
| PRUDENTIAL FINANCIAL INC | 33.56K | Sep 30, 25 | -730 | -- |
| Y-Intercept (Hong Kong) Ltd | 33.02K | Sep 30, 25 | -10.56K | -- |
| ExodusPoint Capital Management, LP | 29.54K | Sep 30, 25 | +29.54K | -- |
| ROYCE & ASSOCIATES LP | 29.48K | Sep 30, 25 | -5.18K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 26.52K | Sep 30, 25 | -1.68K | -- |
| BANK OF AMERICA CORP /DE/ | 26.41K | Sep 30, 25 | -58.08K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 25.60K | Sep 30, 25 | -36.80K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.55K | Sep 30, 25 | +2.16K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 22.79K | Sep 30, 25 | -13.46K | -- |
| Squarepoint Ops LLC | 21.60K | Sep 30, 25 | -51.01K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 21.32K | Sep 30, 25 | -- | -- |
| DEUTSCHE BANK AG\ | 21.21K | Sep 30, 25 | -14.95K | -- |
| Riverpoint Wealth Management Holdings, LLC | 20.75K | Sep 30, 25 | -- | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.23K | Sep 30, 25 | +1 | -- |
| SummerHaven Investment Management, LLC | 19.32K | Sep 30, 25 | +5.83K | -- |
| Creative Planning | 19.29K | Sep 30, 25 | +3.50K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18.79K | Sep 30, 25 | -20.82K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 18.14K | Sep 30, 25 | -- | -- |
| TUDOR INVESTMENT CORP ET AL | 16.63K | Sep 30, 25 | -16.70K | -- |
| WELLS FARGO & COMPANY/MN | 16.60K | Sep 30, 25 | +2.65K | -- |
| BAILARD, INC. | 15.70K | Sep 30, 25 | +15.70K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 15.53K | Sep 30, 25 | -331 | -- |
| GSA CAPITAL PARTNERS LLP | 15.31K | Sep 30, 25 | -7.50K | -- |
| Versor Investments LP | 14.54K | Sep 30, 25 | +7.26K | -- |
| HRT FINANCIAL LP | 14.21K | Sep 30, 25 | +4.04K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.19K | Sep 30, 25 | -20.44K | -- |
| MetLife Investment Management, LLC | 13.17K | Sep 30, 25 | +13.17K | -- |
| ALPS ADVISORS INC | 13.13K | Sep 30, 25 | -- | -- |
| Vident Advisory, LLC | 12.87K | Sep 30, 25 | +1.52K | -- |
| Summit Global Investments | 12.82K | Sep 30, 25 | +5.32K | -- |
| Quantinno Capital Management LP | 12.77K | Sep 30, 25 | +7.29K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 12.70K | Sep 30, 25 | +12.70K | -- |
| Illinois Municipal Retirement Fund | 12.03K | Sep 30, 25 | +587 | -- |
| Point72 Asset Management, L.P. | 11.88K | Sep 30, 25 | -11.10K | -- |
| SEI INVESTMENTS CO | 11.82K | Sep 30, 25 | +1.55K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.36K | Sep 30, 25 | +3.67K | -- |
| JANUS HENDERSON GROUP PLC | 10.55K | Sep 30, 25 | -- | -- |
| Inspire Investing, LLC | 10.50K | Sep 30, 25 | +10.50K | -- |
| State of Tennessee, Treasury Department | 10.49K | Sep 30, 25 | +5.02K | -- |
| GABELLI FUNDS LLC | 10.21K | Sep 30, 25 | -- | -- |
| State of Wyoming | 10.12K | Sep 30, 25 | -3.49K | -- |
| Marks Group Wealth Management, Inc | 10.00K | Sep 30, 25 | -- | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.93K | Sep 30, 25 | -1.67K | -- |
| Headlands Technologies LLC | 9.82K | Sep 30, 25 | +2.55K | -- |
| CITIGROUP INC | 9.36K | Sep 30, 25 | -12.86K | -- |
| Quest Partners LLC | 9.15K | Sep 30, 25 | +9.15K | -- |
| Zhang Financial LLC | 8.40K | Sep 30, 25 | -747 | -- |
| XTX Topco Ltd | 8.22K | Sep 30, 25 | +8.22K | -- |
| Polymer Capital Management (US) LLC | 8.15K | Sep 30, 25 | +8.15K | -- |
| Man Group plc | 7.32K | Sep 30, 25 | +1.05K | -- |
| BANK OF MONTREAL /CAN/ | 7.20K | Sep 30, 25 | -1.34K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.17K | Sep 30, 25 | -3.59K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 7.17K | Sep 30, 25 | +7.17K | -- |
| AMALGAMATED BANK | 6.38K | Sep 30, 25 | +212 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.27K | Sep 30, 25 | -- | -- |
| Entropy Technologies, LP | 5.90K | Sep 30, 25 | +5.90K | -- |
| Police & Firemen's Retirement System of New Jersey | 5.86K | Sep 30, 25 | +1.07K | -- |
| JOHNSON INVESTMENT COUNSEL INC | 5.79K | Sep 30, 25 | +760 | -- |
| CONNORS INVESTOR SERVICES INC | 5.72K | Sep 30, 25 | -282 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.48K | Sep 30, 25 | -56 | -- |
| BNP PARIBAS ARBITRAGE, SNC | 5.26K | Sep 30, 25 | +3.08K | -- |
| IEQ CAPITAL, LLC | 5.09K | Sep 30, 25 | +5.09K | -- |
| DRW Securities, LLC | 5.08K | Sep 30, 25 | -4.39K | -- |
| Amundi | 4.99K | Sep 30, 25 | +140 | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | 4.94K | Sep 30, 25 | +4.94K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4.86K | Sep 30, 25 | -100 | -- |
| CI Private Wealth, LLC | 4.77K | Sep 30, 25 | +4.77K | -- |
| BALLAST ADVISORS LLC | 4.67K | Sep 30, 25 | +4.67K | -- |
| EntryPoint Capital, LLC | 4.61K | Sep 30, 25 | +4.61K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.93K | Sep 30, 25 | -- | -- |
| Ensign Peak Advisors, Inc | 3.05K | Sep 30, 25 | -4.80K | -- |
| EMC Capital Management | 2.44K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.00K | Sep 30, 25 | +637 | -- |
| GROUP ONE TRADING, L.P. | 1.97K | Sep 30, 25 | +1.97K | -- |
| Ameritas Investment Partners, Inc. | 1.77K | Sep 30, 25 | -428 | -- |
| Sterling Capital Management LLC | 1.46K | Sep 30, 25 | +889 | -- |
| Financial Gravity Asset Management, Inc. | 945 | Sep 30, 25 | +945 | -- |
| ROYAL BANK OF CANADA | 908 | Sep 30, 25 | -7.37K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 851 | Sep 30, 25 | +96 | -- |
| Tower Research Capital LLC (TRC) | 790 | Sep 30, 25 | -2.78K | -- |
| Point72 (DIFC) Ltd | 781 | Sep 30, 25 | +781 | -- |
| SRS Capital Advisors, Inc. | 728 | Sep 30, 25 | +662 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 699 | Sep 30, 25 | +578 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 577 | Sep 30, 25 | +99 | -- |
| CX Institutional | 546 | Sep 30, 25 | -118.48K | -- |
| Quarry LP | 368 | Sep 30, 25 | +26 | -- |
| SHELL ASSET MANAGEMENT CO | 348 | Sep 30, 25 | -978 | -- |
| QUADRANT CAPITAL GROUP LLC | 306 | Sep 30, 25 | +306 | -- |
| Aquatic Capital Management LLC | 294 | Sep 30, 25 | -15.04K | -- |
| Smartleaf Asset Management LLC | 246 | Sep 30, 25 | +36 | -- |
| Caitong International Asset Management Co., Ltd | 224 | Sep 30, 25 | +221 | -- |
| EverSource Wealth Advisors, LLC | 217 | Sep 30, 25 | -10 | -- |
| BESSEMER GROUP INC | 180 | Sep 30, 25 | +159 | -- |
| Covestor Ltd | 178 | Sep 30, 25 | -41 | -- |
| UMB Bank, n.a. | 153 | Sep 30, 25 | +115 | -- |
| BNP Paribas Asset Management Holding S.A. | 145 | Sep 30, 25 | -35 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 114 | Sep 30, 25 | +114 | -- |
| Rockefeller Capital Management L.P. | 106 | Sep 30, 25 | +106 | -- |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 97 | Sep 30, 25 | +97 | -- |
| JONES FINANCIAL COMPANIES LLLP | 62 | Sep 30, 25 | -- | -- |
| MTM Investment Management, LLC | 50 | Sep 30, 25 | -- | -- |
| Pacer Advisors, Inc. | 50 | Sep 30, 25 | -129.39K | -- |
| SBI Securities Co., Ltd. | 45 | Sep 30, 25 | +2 | -- |
| Wealthspire Advisors, LLC | 31 | Sep 30, 25 | +31 | -- |
| Clearstead Advisors, LLC | 27 | Sep 30, 25 | +27 | -- |
| ROTHSCHILD INVESTMENT LLC | 20 | Sep 30, 25 | -5 | -- |
| FIFTH THIRD BANCORP | 19 | Sep 30, 25 | +7 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 18 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | Sep 30, 25 | -2 | -- |
| PRINCIPAL SECURITIES, INC. | 14 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 13 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 11 | Sep 30, 25 | +4 | -- |
| Cedar Mountain Advisors, LLC | 11 | Sep 30, 25 | +11 | -- |
| Parkside Financial Bank & Trust | 9 | Sep 30, 25 | -3 | -- |
| Larson Financial Group LLC | 9 | Sep 30, 25 | +9 | -- |
| Transamerica Financial Advisors, Inc. | 8 | Sep 30, 25 | +8 | -- |
| Rise Advisors, LLC | 3 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 2 | Sep 30, 25 | +2 | -- |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -383 | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -58.50K | -- |
| 360 Financial, Inc. | -- | Sep 30, 25 | -5.75K | -- |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -10 | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -3.33K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -6.75K | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -6.39K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -8.45K | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 25 | -10.96K | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -9.29K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -56.67K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Sep 30, 25 | -5.70K | -- |
| Magnetar Financial LLC | -- | Sep 30, 25 | -12.66K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -96 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -941 | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -2.38K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -38.96K | -- |
| Vestcor Inc | -- | Sep 30, 25 | -3.51K | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -8.49K | -- |
| Numerai GP LLC | -- | Sep 30, 25 | -176.33K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -38.48K | -- |
| Jain Global LLC | -- | Sep 30, 25 | -11.80K | -- |
| Aristides Capital LLC | -- | Sep 30, 25 | -6.01K | -- |
| S&T BANK/PA | -- | Sep 30, 25 | -569 | -- |
| KORNITZER CAPITAL MANAGEMENT INC /KS | -- | Sep 30, 25 | -8.50K | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -12.08K | -- |
| Gotham Asset Management, LLC | -- | Sep 30, 25 | -6.48K | -- |
| STRS OHIO | -- | Sep 30, 25 | -7.70K | -- |
| NORGES BANK | 8.74K | Jun 30, 25 | +8.74K | -- |
| Nebula Research & Development LLC | 6.59K | Jun 30, 25 | -7.01K | -- |
| Congress Wealth Management LLC / DE / | 5.16K | Jun 30, 25 | +127 | -- |
| Financial Gravity Companies, Inc. | 945 | Jun 30, 25 | +945 | -- |
| Kilter Group LLC | 16 | Jun 30, 25 | +16 | -- |
| First Horizon Advisors, Inc. | 10 | Jun 30, 25 | -41 | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -4.85K | -- |
| Foundry Partners, LLC | 52.71K | Mar 31, 25 | +712 | -- |
| Keeley-Teton Advisors, LLC | 10.80K | Mar 31, 25 | +2.88K | -- |
| Rappaport Reiches Capital Management, LLC | 6.49K | Mar 31, 25 | +3.39K | -- |
| Lindbrook Capital, LLC | 64 | Mar 31, 25 | +46 | -- |
| Nuveen Asset Management, LLC | 320.20K | Dec 31, 24 | +462 | -- |
| Cassady Schiller Wealth Management, LLC | 13 | Dec 31, 24 | +13 | -- |
| WR Wealth Planners, LLC | 3 | Dec 31, 24 | +3 | -- |
| Raymond James Financial Services Advisors, Inc. | 6.91K | Sep 30, 24 | +2.71K | -- |
| FinTrust Capital Advisors, LLC | 1.40K | Sep 30, 24 | +21 | -- |
| BlackRock Inc. | 3.93M | Jun 30, 24 | -75.15K | -- |
| CREDIT SUISSE AG/ | 19.54K | Mar 31, 24 | +1.61K | -- |
| Cubic Asset Management, LLC | 5.83K | Mar 31, 24 | -- | -- |
| PUTNAM INVESTMENTS LLC | 20.76K | Dec 31, 23 | +11.94K | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -795 | -- |
| EA Series Trust | 36.34K | Jun 30, 23 | +36.34K | -- |
| ETF MANAGERS GROUP, LLC | 15.38K | Mar 31, 23 | +229 | -- |
| Kula Investments, LLC | 5.48K | Mar 31, 23 | +5.48K | -- |
| FourThought Financial, LLC | 1.44K | Sep 30, 22 | +80 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 68 | Sep 30, 22 | +68 | -- |
| Intersect Capital LLC | 6.63K | Jun 30, 22 | -1.22K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124.87K | Mar 31, 22 | +707 | -- |
| Amalgamated Financial Corp. | 10.93K | Mar 31, 22 | +10.93K | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -10.33K | -- |
| Marshall Wace North America L.P. | 14.51K | Sep 30, 21 | +14.51K | -- |
| Berman Capital Advisors, LLC | 185 | Sep 30, 21 | -- | -- |
| FIRST HORIZON CORP | 10 | Jun 30, 21 | -- | -- |
| QS Investors, LLC | -- | Jun 30, 21 | -18.50K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 194.36K | Mar 31, 21 | +81.93K | -- |
| Aperio Group, LLC | 25.05K | Dec 31, 20 | +2.62K | -- |
| 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 | -- |
| Advisor Group, Inc. | 313 | Dec 31, 19 | -- | -- |
| Flinton Capital Management LLC | 6.26K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 5.15K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 4.68K | Sep 30, 19 | -- | -- |
| Neuburgh Advisers LLC | 4.05K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 2.94K | Sep 30, 19 | -- | -- |
| MIDAS MANAGEMENT CORP | 53.00K | Jun 30, 19 | -- | -- |
| TEACHERS ADVISORS, LLC | 56.58K | Mar 31, 19 | -107 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 55.30K | Mar 31, 19 | -13.51K | -- |
| OppenheimerFunds, Inc. | 21.45K | Mar 31, 19 | -697 | -- |
| Alpha Quant Advisors, LLC | 340 | Mar 31, 19 | +340 | -- |
| NEXT Financial Holdings | 54 | Mar 31, 19 | +54 | -- |
| NEW AMSTERDAM PARTNERS LLC/NY | -- | Mar 31, 19 | -41.47K | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 657 | Dec 31, 18 | +657 | -- |
| SUFFOLK CAPITAL MANAGEMENT LLC | -- | Dec 31, 18 | -19.41K | -- |
| PEAK6 Group LLC | 9.45K | Jun 30, 18 | +9.45K | -- |
| FORTALEZA ASSET MANAGEMENT INC/ | -- | Jun 30, 18 | -2.83K | -- |
| DENVER INVESTMENT ADVISORS LLC | 202.83K | Mar 31, 18 | +202.83K | -- |
| RAINIER INVESTMENT MANAGEMENT LLC | 39.33K | Dec 31, 17 | -1.27K | -- |
| AHL Partners LLP | 14.73K | Dec 31, 17 | -149.46K | -- |
| BB&T INVESTMENT SERVICES, INC. | 490 | Dec 31, 17 | +110 | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -4.20K | -- |
| CROFT-LEOMINSTER INC | -- | Dec 31, 17 | -16.50K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -183 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 5.24K | Jun 30, 17 | -590 | -- |
| Independent Portfolio Consultants, Inc. | 270 | Jun 30, 17 | -- | -- |
| Geneva Advisors, LLC | -- | Jun 30, 17 | -9.91K | -- |
| EDGE ASSET MANAGEMENT, INC | 137.56K | Mar 31, 17 | -- | -- |
| Lebenthal Asset Management, LLC | 46.40K | Mar 31, 17 | -2.29K | -- |
| Spot Trading L.L.C | 8.43K | Mar 31, 17 | +8.43K | -- |
| CT Financial Advisors LLC | 2.07K | Mar 31, 17 | -- | -- |
| BlackRock Fund Advisors | 2.25M | Dec 31, 16 | +297.99K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.26M | Dec 31, 16 | +229.54K | -- |
| BLACKROCK ADVISORS LLC | 252.61K | Dec 31, 16 | +57.10K | -- |
| BlackRock Investment Management, LLC | 145.33K | Dec 31, 16 | +26.54K | -- |
| BlackRock Group LTD | 97.78K | Dec 31, 16 | +29.48K | -- |
| BlackRock Japan Co. Ltd | 5.17K | Dec 31, 16 | +2.06K | -- |
| MSI Financial Services Inc | 35 | Dec 31, 16 | -9.18K | -- |
| Emerald Acquisition Ltd. | 251.01K | Sep 30, 16 | -10.22K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 692.14K | Jun 30, 16 | +8.98K | -- |
| Lebenthal Holdings,LLC | 50.33K | Jun 30, 16 | +50.33K | -- |
| RUSSELL FRANK CO/ | 273.45K | Mar 31, 16 | +111.08K | -- |
| VIRGINIA RETIREMENT SYSTEM | 29.20K | Mar 31, 16 | +29.20K | -- |
| 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 | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 7.83K | Sep 30, 15 | +7.83K | -- |
| Invictus RG Pte. Ltd. | 680 | Sep 30, 15 | -4.14K | -- |
| Placemark Investments, Inc. | 7.81K | Dec 31, 14 | -2.44K | -- |
| SEI TRUST CO | 72.13K | Sep 30, 14 | +780 | -- |
| UBS AG | 1.43K | Sep 30, 14 | -2.10K | -- |
| Hatteras Alternative Mutual Funds, LLC | -- | Jun 30, 14 | -25.21K | -- |
| Jane Street Holding, LLC | 17.68K | Dec 31, 13 | +17.68K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -38.83K | -- |
| Irish Life Investment Managers Ltd. | 2.02K | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 13.38K | Mar 31, 13 | -275 | -- |
| Manulife Investment Management (North America) Ltd | 8.27K | Mar 31, 13 | +8.27K | -- |
| First Allied Securities, Inc. | 1.00K | Jun 30, 12 | -- | -- |
| Eos Partners, L.P. | 15.00K | Dec 31, 11 | -- | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -591.66K | -- |
| RBC Dominion Securities Inc. | 112 | Dec 31, 08 | -- | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 30.35K | Jun 30, 08 | +30.35K | -- |
| PRINCIPAL LIFE INSURANCE CO | 145.29K | Sep 30, 01 | +1.26K | -- |
| PRINCIPAL GLOBAL INVESTORS | 145.29K | Sep 30, 01 | +1.26K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 79.60K | Sep 30, 01 | +8.30K | -- |
| RBC Capital Markets, LLC | 5.26K | Mar 31, 01 | +5.26K | -- |
| COMERICA INC /NEW/ | 31.10K | Sep 30, 00 | +31.10K | -- |