AVD(AVD)
AVD
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -1.00K | -- |
| Quantinno Capital Management LP | -- | Jun 30, 26 | -14.33K | -- |
| Private Wealth Management Group, LLC | -- | Jun 30, 26 | -133 | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -2.51K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -1.00K | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -22.88K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -83.36K | -- |
| Assenagon Asset Management S.A. | -- | Jun 30, 26 | -35.13K | -- |
| STRS OHIO | -- | Jun 30, 26 | -6.30K | -- |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -33.05K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -10.36K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -224.76K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -17.52K | -- |
| Versant Capital Management, Inc | -- | Jun 30, 26 | -478 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -18.95K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -34.42K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -77 | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Jun 30, 26 | -35.82K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -49.79K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -846 | -- |
| Canal Capital Management, LLC | -- | Jun 30, 26 | -30.00K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -2.33K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -46 | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -5.67K | -- |
| Shay Capital LLC | -- | Jun 30, 26 | -20.00K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -6.32K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -13.76K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -- | Jun 30, 26 | -8.64K | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -335 | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -95.52K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -12.57K | -- |
| R Squared Ltd | -- | Jun 30, 26 | -11.34K | -- |
| CIM INVESTMENT MANAGEMENT INC | 13.93K | Mar 31, 26 | -- | 0.05% |
| CWM, LLC | 11.92K | Mar 31, 26 | +3.84K | 0.04% |
| Sunbelt Securities, Inc. | 10 | Mar 31, 26 | +10 | 0.00% |
| Anchor Investment Management, LLC | -- | Mar 31, 26 | -400 | -- |
| VANGUARD GROUP INC | 1.55M | Dec 31, 25 | +7.20K | 5.40% |
| TWO SIGMA ADVISERS, LP | 189.30K | Dec 31, 25 | +45.60K | 0.66% |
| COMERICA BANK | 335 | Dec 31, 25 | -- | 0.00% |
| Cove Street Capital, LLC | 1.40M | Sep 30, 25 | +150.70K | 4.89% |
| Cubist Systematic Strategies, LLC | 124.54K | Sep 30, 25 | +71.13K | 0.44% |
| FSA Wealth Management LLC | -- | Sep 30, 25 | -2.00K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -24 | -- |
| Nuveen Asset Management, LLC | 100.35K | Dec 31, 24 | -163.98K | 0.35% |
| BlackRock Inc. | 2.03M | Jun 30, 24 | -102.74K | 7.09% |
| Cipher Capital LP | -- | Mar 31, 24 | -13.02K | -- |
| PUTNAM INVESTMENTS LLC | 20.61K | Dec 31, 23 | -6.60K | 0.07% |
| Point72 Middle East FZE | 12.88K | Dec 31, 23 | +12.88K | 0.05% |
| Simplicity Solutions, LLC | -- | Dec 31, 23 | -16.65K | -- |
| Lapides Asset Management, LLC | 261.10K | Jun 30, 23 | -30.10K | 0.91% |
| EA Series Trust | 101.12K | Jun 30, 23 | +101.12K | 0.35% |
| Monarch Partners Asset Management LLC | 129.12K | Dec 31, 22 | +22.43K | 0.45% |
| EATON VANCE MANAGEMENT | 26.25K | Sep 30, 22 | -42 | 0.09% |
| WIPFLI FINANCIAL ADVISORS LLC, | 46 | Sep 30, 22 | +46 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39.85K | Mar 31, 22 | +9.95K | 0.14% |
| Amalgamated Financial Corp. | 12.59K | Mar 31, 22 | +12.59K | 0.04% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -20.69K | -- |
| Marshall Wace North America L.P. | 22.44K | Sep 30, 21 | +22.44K | 0.08% |
| National Investment Services of America, LLC | 27.89K | Dec 31, 20 | -17.94K | 0.10% |
| Aperio Group, LLC | 17.84K | Dec 31, 20 | -998 | 0.06% |
| Advisor Group, Inc. | 800 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | Dec 31, 19 | -- | 0.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 32.53K | Sep 30, 19 | -287 | 0.11% |
| Flinton Capital Management LLC | 5.30K | Sep 30, 19 | -- | 0.02% |
| Tyers Asset Management LLC | 4.37K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 3.92K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 3.43K | Sep 30, 19 | -- | 0.01% |
| Meadow Creek Investment Management LLC | 2.50K | Sep 30, 19 | -- | 0.01% |
| Balter Liquid Alternatives, LLC | 163.43K | Jun 30, 19 | +163.43K | 0.57% |
| MENTA CAPITAL LLC | 12.17K | Jun 30, 19 | +12.17K | 0.04% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 126.94K | Mar 31, 19 | +23.61K | 0.44% |
| TEACHERS ADVISORS, LLC | 92.03K | Mar 31, 19 | -1.93K | 0.32% |
| OppenheimerFunds, Inc. | 12.72K | Mar 31, 19 | -1.62K | 0.04% |
| Alpha Quant Advisors, LLC | 338 | Mar 31, 19 | +338 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -465 | -- |
| AHL Partners LLP | 29.49K | Dec 31, 17 | -29.09K | 0.10% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 17.90K | Dec 31, 17 | +100 | 0.06% |
| IFC Holdings Incorporated/FL | -- | Dec 31, 17 | -9.97K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -21.80K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -8.69K | -- |
| BlackRock Fund Advisors | 2.24M | Dec 31, 16 | +320.03K | 7.82% |
| BlackRock Institutional Trust Company, N.A. | 712.70K | Dec 31, 16 | +4.98K | 2.49% |
| BlackRock Investment Management, LLC | 155.95K | Dec 31, 16 | +22.42K | 0.55% |
| BlackRock Group LTD | 52.18K | Dec 31, 16 | +13.45K | 0.18% |
| BLACKROCK ADVISORS LLC | 14.18K | Dec 31, 16 | -338 | 0.05% |
| Emerald Acquisition Ltd. | 145.69K | Sep 30, 16 | -- | 0.51% |
| ARBOR CAPITAL MANAGEMENT LLC | 132.97K | Jun 30, 16 | +132.97K | 0.46% |
| RUSSELL FRANK CO/ | 313.67K | Mar 31, 16 | +14.13K | 1.10% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 986.16K | Dec 31, 15 | -- | 3.45% |
| OFI Advisors LLC | 12.11K | Sep 30, 15 | +42 | 0.04% |
| MANAGED ACCOUNT ADVISORS LLC | 27.14K | Jun 30, 15 | -843 | 0.09% |
| UBS AG | 205 | Sep 30, 14 | -1.68K | 0.00% |
| Strategic Capital Group LLC | 44.38K | Jun 30, 14 | +7.71K | 0.16% |
| SAC Capital Advisors LP | 10.84K | Mar 31, 14 | +10.84K | 0.04% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -24.68K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 195.23K | Sep 30, 13 | +195.23K | 0.68% |
| Irish Life Investment Managers Ltd. | 1.34K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 13.04K | Mar 31, 13 | -304 | 0.05% |
| Manulife Investment Management (North America) Ltd | 9.76K | Mar 31, 13 | +228 | 0.03% |
| RBC Dominion Securities Inc. | 1.00K | Dec 31, 08 | -- | 0.00% |