Century Aluminum CompanyCENXNASDAQ
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| PFG Advisors | -- | Dec 31, 25 | -25.91K | -- |
| FNY Investment Advisers, LLC | -- | Dec 31, 25 | -7.14K | -- |
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -57.96K | -- |
| BlackRock, Inc. | 10.13M | Sep 30, 25 | -31.32K | -- |
| STATE STREET CORP | 4.22M | Sep 30, 25 | +552.27K | -- |
| DIMENSIONAL FUND ADVISORS LP | 3.06M | Sep 30, 25 | -10.75K | -- |
| Sourcerock Group LLC | 2.64M | Sep 30, 25 | +1.22M | -- |
| CITADEL ADVISORS LLC | 1.51M | Sep 30, 25 | -416.96K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.46M | Sep 30, 25 | +28.00K | -- |
| MORGAN STANLEY | 1.43M | Sep 30, 25 | +584.39K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.32M | Sep 30, 25 | +18.30K | -- |
| Boston Partners | 1.14M | Sep 30, 25 | -594.01K | -- |
| Fisher Asset Management, LLC | 966.58K | Sep 30, 25 | -97.01K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 859.90K | Sep 30, 25 | +475.90K | -- |
| Invesco Ltd. | 849.52K | Sep 30, 25 | +312.06K | -- |
| Qube Research & Technologies Ltd | 823.13K | Sep 30, 25 | +282.02K | -- |
| Encompass Capital Advisors LLC | 811.16K | Sep 30, 25 | +706.63K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 796.88K | Sep 30, 25 | +255.33K | -- |
| AMERICAN CENTURY COMPANIES INC | 767.69K | Sep 30, 25 | +611.76K | -- |
| Impala Asset Management LLC | 689.00K | Sep 30, 25 | -114.89K | -- |
| Mountaineer Partners Management, LLC | 661.04K | Sep 30, 25 | -44.11K | -- |
| GOLDMAN SACHS GROUP INC | 550.10K | Sep 30, 25 | +325.39K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542.29K | Sep 30, 25 | -9.29K | -- |
| NORTHERN TRUST CORP | 518.16K | Sep 30, 25 | +9.80K | -- |
| Steamboat Capital Partners, LLC | 471.93K | Sep 30, 25 | +280.55K | -- |
| MILLENNIUM MANAGEMENT LLC | 442.67K | Sep 30, 25 | -69.84K | -- |
| JPMORGAN CHASE & CO | 424.25K | Sep 30, 25 | +277.21K | -- |
| BANK OF AMERICA CORP /DE/ | 397.23K | Sep 30, 25 | -605.17K | -- |
| South Dakota Investment Council | 381.16K | Sep 30, 25 | -57.26K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 365.10K | Sep 30, 25 | +209.50K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 350.86K | Sep 30, 25 | +91.65K | -- |
| First Eagle Investment Management, LLC | 340.15K | Sep 30, 25 | +2.10K | -- |
| Bank of New York Mellon Corp | 336.88K | Sep 30, 25 | -6.70K | -- |
| CSM Advisors, LLC | 298.20K | Sep 30, 25 | +36.25K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 295.00K | Sep 30, 25 | +5.00K | -- |
| ROYAL BANK OF CANADA | 270.47K | Sep 30, 25 | -13.51K | -- |
| Russell Investments Group, Ltd. | 258.00K | Sep 30, 25 | +7.68K | -- |
| ICON ADVISERS INC/CO | 242.00K | Sep 30, 25 | -83.20K | -- |
| Woodline Partners LP | 220.26K | Sep 30, 25 | -1.07M | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218.15K | Sep 30, 25 | +154.46K | -- |
| Hartree Partners, LP | 217.76K | Sep 30, 25 | +22.54K | -- |
| Jefferies Financial Group Inc. | 213.35K | Sep 30, 25 | +213.35K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207.52K | Sep 30, 25 | +29.42K | -- |
| WEXFORD CAPITAL LP | 206.51K | Sep 30, 25 | -1.27M | -- |
| D. E. Shaw & Co., Inc. | 201.59K | Sep 30, 25 | -67.07K | -- |
| COHEN & STEERS, INC. | 199.00K | Sep 30, 25 | +3.04K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 194.09K | Sep 30, 25 | -787.51K | -- |
| Trexquant Investment LP | 189.35K | Sep 30, 25 | +189.35K | -- |
| Monaco Asset Management SAM | 168.75K | Sep 30, 25 | -61.25K | -- |
| JANE STREET GROUP, LLC | 166.25K | Sep 30, 25 | +11.64K | -- |
| Edgestream Partners, L.P. | 156.87K | Sep 30, 25 | +156.87K | -- |
| WELLS FARGO & COMPANY/MN | 156.42K | Sep 30, 25 | +41.25K | -- |
| Invenomic Capital Management LP | 155.27K | Sep 30, 25 | +155.27K | -- |
| Baird Financial Group, Inc. | 154.58K | Sep 30, 25 | +154.58K | -- |
| ROYCE & ASSOCIATES LP | 148.46K | Sep 30, 25 | +148.46K | -- |
| RHUMBLINE ADVISERS | 147.25K | Sep 30, 25 | +119 | -- |
| Campbell & CO Investment Adviser LLC | 143.14K | Sep 30, 25 | +123.28K | -- |
| AMERIPRISE FINANCIAL INC | 142.81K | Sep 30, 25 | +12.63K | -- |
| Legal & General Group Plc | 133.40K | Sep 30, 25 | +956 | -- |
| RAYMOND JAMES FINANCIAL INC | 129.72K | Sep 30, 25 | +6.30K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 127.70K | Sep 30, 25 | -75.89K | -- |
| Cubist Systematic Strategies, LLC | 120.34K | Sep 30, 25 | +120.34K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 119.92K | Sep 30, 25 | +47.98K | -- |
| Nuveen, LLC | 116.65K | Sep 30, 25 | -2.15K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 116.22K | Sep 30, 25 | +2.25K | -- |
| Walleye Trading LLC | 114.07K | Sep 30, 25 | +111.37K | -- |
| Swiss National Bank | 108.45K | Sep 30, 25 | +2.70K | -- |
| Amitell Capital Pte Ltd | 108.00K | Sep 30, 25 | +108.00K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 106.01K | Sep 30, 25 | +8.08K | -- |
| DEUTSCHE BANK AG\ | 104.99K | Sep 30, 25 | +4.63K | -- |
| BW Gestao de Investimentos Ltda. | 100.00K | Sep 30, 25 | +100.00K | -- |
| CoreCommodity Management, LLC | 86.83K | Sep 30, 25 | -117.08K | -- |
| BARCLAYS PLC | 86.33K | Sep 30, 25 | -18.43K | -- |
| THOMIST CAPITAL MANAGEMENT, LP | 83.99K | Sep 30, 25 | -137.75K | -- |
| Verition Fund Management LLC | 83.32K | Sep 30, 25 | -201.12K | -- |
| SEI INVESTMENTS CO | 82.37K | Sep 30, 25 | +61.45K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 79.27K | Sep 30, 25 | -19.89K | -- |
| Lombard Odier Asset Management (USA) Corp | 76.50K | Sep 30, 25 | +16.09K | -- |
| Headlands Technologies LLC | 71.69K | Sep 30, 25 | +56.70K | -- |
| LMR Partners LLP | 70.00K | Sep 30, 25 | -34.00K | -- |
| Voleon Capital Management LP | 68.03K | Sep 30, 25 | +68.03K | -- |
| ALLIANCEBERNSTEIN L.P. | 66.24K | Sep 30, 25 | -4.46K | -- |
| AQR CAPITAL MANAGEMENT LLC | 66.07K | Sep 30, 25 | +11.41K | -- |
| CAXTON ASSOCIATES LLP | 62.36K | Sep 30, 25 | +62.36K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 60.60K | Sep 30, 25 | +43.83K | -- |
| Aldebaran Capital, LLC | 59.56K | Sep 30, 25 | -1.62K | -- |
| LPL Financial LLC | 59.27K | Sep 30, 25 | +48.70K | -- |
| PRUDENTIAL FINANCIAL INC | 58.08K | Sep 30, 25 | -40.11K | -- |
| Brevan Howard Capital Management LP | 55.72K | Sep 30, 25 | -29.58K | -- |
| ALGERT GLOBAL LLC | 53.94K | Sep 30, 25 | +450 | -- |
| Engineers Gate Manager LP | 51.88K | Sep 30, 25 | +51.88K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51.24K | Sep 30, 25 | +3.27K | -- |
| Y-Intercept (Hong Kong) Ltd | 50.11K | Sep 30, 25 | +50.11K | -- |
| State of Wyoming | 49.83K | Sep 30, 25 | -27.64K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49.51K | Sep 30, 25 | +3.00K | -- |
| WINTON GROUP Ltd | 48.91K | Sep 30, 25 | -35.59K | -- |
| FRANKLIN RESOURCES INC | 46.55K | Sep 30, 25 | +1.62K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 44.86K | Sep 30, 25 | -3.35K | -- |
| Schonfeld Strategic Advisors LLC | 44.35K | Sep 30, 25 | +44.35K | -- |
| Squarepoint Ops LLC | 44.29K | Sep 30, 25 | -208.04K | -- |
| SummerHaven Investment Management, LLC | 43.48K | Sep 30, 25 | +43.48K | -- |
| SEGALL BRYANT & HAMILL, LLC | 41.57K | Sep 30, 25 | +41.57K | -- |
| Parallax Volatility Advisers, L.P. | 39.62K | Sep 30, 25 | +39.62K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 38.38K | Sep 30, 25 | -38 | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36.74K | Sep 30, 25 | +36.74K | -- |
| Numerai GP LLC | 34.00K | Sep 30, 25 | +12.47K | -- |
| Quantbot Technologies LP | 33.83K | Sep 30, 25 | -7.55K | -- |
| New Century Financial Group, LLC | 33.62K | Sep 30, 25 | +33.62K | -- |
| GROUP ONE TRADING, L.P. | 32.27K | Sep 30, 25 | +32.27K | -- |
| Convergence Investment Partners, LLC | 32.08K | Sep 30, 25 | +32.08K | -- |
| MetLife Investment Management, LLC | 31.30K | Sep 30, 25 | -- | -- |
| OMERS ADMINISTRATION Corp | 30.10K | Sep 30, 25 | +30.10K | -- |
| Cambria Investment Management, L.P. | 29.84K | Sep 30, 25 | +5.97K | -- |
| BANK OF MONTREAL /CAN/ | 29.82K | Sep 30, 25 | -10.34K | -- |
| Illinois Municipal Retirement Fund | 27.38K | Sep 30, 25 | +4.66K | -- |
| Entropy Technologies, LP | 26.12K | Sep 30, 25 | +26.12K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25.17K | Sep 30, 25 | +5.69K | -- |
| HSBC HOLDINGS PLC | 24.89K | Sep 30, 25 | -27.51K | -- |
| Quarry LP | 24.70K | Sep 30, 25 | +24.45K | -- |
| Lighthouse Investment Partners, LLC | 24.48K | Sep 30, 25 | -49.13K | -- |
| CenterBook Partners LP | 24.00K | Sep 30, 25 | +24.00K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23.22K | Sep 30, 25 | -- | -- |
| JANUS HENDERSON GROUP PLC | 22.91K | Sep 30, 25 | -- | -- |
| Gotham Asset Management, LLC | 22.59K | Sep 30, 25 | +5.94K | -- |
| Sheets Smith Investment Management | 22.20K | Sep 30, 25 | +22.20K | -- |
| WOLVERINE TRADING, LLC | 21.23K | Sep 30, 25 | +21.23K | -- |
| GSA CAPITAL PARTNERS LLP | 20.06K | Sep 30, 25 | -7.72K | -- |
| XTX Topco Ltd | 20.05K | Sep 30, 25 | +8.59K | -- |
| Hodges Capital Management Inc. | 20.00K | Sep 30, 25 | -- | -- |
| NATIXIS ADVISORS, L.P. | 19.86K | Sep 30, 25 | +799 | -- |
| Scientech Research LLC | 17.66K | Sep 30, 25 | +17.66K | -- |
| Massar Capital Management, LP | 17.25K | Sep 30, 25 | +17.25K | -- |
| CITIGROUP INC | 16.85K | Sep 30, 25 | -29.18K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 16.70K | Sep 30, 25 | -9.70K | -- |
| Integrated Wealth Concepts LLC | 16.11K | Sep 30, 25 | -1.54K | -- |
| FEDERATED HERMES, INC. | 15.42K | Sep 30, 25 | -7.04K | -- |
| AMALGAMATED BANK | 15.38K | Sep 30, 25 | +548 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.34K | Sep 30, 25 | -- | -- |
| OXFORD ASSET MANAGEMENT LLP | 15.11K | Sep 30, 25 | +15.11K | -- |
| Callan Family Office, LLC | 14.71K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 14.47K | Sep 30, 25 | +2.52K | -- |
| Jump Financial, LLC | 14.41K | Sep 30, 25 | -50.49K | -- |
| Neuberger Berman Group LLC | 13.61K | Sep 30, 25 | -365 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13.55K | Sep 30, 25 | +134 | -- |
| Lido Advisors, LLC | 12.71K | Sep 30, 25 | +141 | -- |
| State of Tennessee, Treasury Department | 12.62K | Sep 30, 25 | -- | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12.00K | Sep 30, 25 | -- | -- |
| Creative Planning | 11.16K | Sep 30, 25 | +11.16K | -- |
| Pathstone Holdings, LLC | 11.15K | Sep 30, 25 | +11.15K | -- |
| Vanguard Personalized Indexing Management, LLC | 10.67K | Sep 30, 25 | -588 | -- |
| Quantinno Capital Management LP | 10.17K | Sep 30, 25 | +10.17K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.03K | Sep 30, 25 | +10.03K | -- |
| Quest Partners LLC | 9.98K | Sep 30, 25 | -966 | -- |
| ProShare Advisors LLC | 9.96K | Sep 30, 25 | -1.71K | -- |
| PharVision Advisers, LLC | 9.88K | Sep 30, 25 | +9.88K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 9.45K | Sep 30, 25 | -4.92K | -- |
| Polymer Capital Management (US) LLC | 9.30K | Sep 30, 25 | -14.20K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 9.30K | Sep 30, 25 | +9.30K | -- |
| GUGGENHEIM CAPITAL LLC | 9.25K | Sep 30, 25 | +9.25K | -- |
| Cerity Partners LLC | 9.23K | Sep 30, 25 | +9.23K | -- |
| Covestor Ltd | 7.90K | Sep 30, 25 | -2.38K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 7.75K | Sep 30, 25 | +7.75K | -- |
| Maryland State Retirement & Pension System | 7.61K | Sep 30, 25 | -7.57K | -- |
| JOURNEY STRATEGIC WEALTH LLC | 7.55K | Sep 30, 25 | +7.55K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 7.32K | Sep 30, 25 | -28.22K | -- |
| AXQ CAPITAL, LP | 7.13K | Sep 30, 25 | +7.13K | -- |
| Vise Technologies, Inc. | 7.07K | Sep 30, 25 | +7.07K | -- |
| EntryPoint Capital, LLC | 7.04K | Sep 30, 25 | +7.04K | -- |
| GTS SECURITIES LLC | 6.92K | Sep 30, 25 | +6.92K | -- |
| FMR LLC | 5.92K | Sep 30, 25 | +117 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.53K | Sep 30, 25 | +113 | -- |
| Ameritas Investment Partners, Inc. | 4.41K | Sep 30, 25 | -777 | -- |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4.10K | Sep 30, 25 | +4.10K | -- |
| Tower Research Capital LLC (TRC) | 3.84K | Sep 30, 25 | -8.26K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 3.82K | Sep 30, 25 | +3.82K | -- |
| Point72 (DIFC) Ltd | 3.50K | Sep 30, 25 | +3.50K | -- |
| EverSource Wealth Advisors, LLC | 1.72K | Sep 30, 25 | -99 | -- |
| SRS Capital Advisors, Inc. | 1.46K | Sep 30, 25 | +1.40K | -- |
| Advisory Services Network, LLC | 1.15K | Sep 30, 25 | +1.15K | -- |
| Rockefeller Capital Management L.P. | 880 | Sep 30, 25 | +880 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 800 | Sep 30, 25 | +800 | -- |
| HUNTINGTON NATIONAL BANK | 800 | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 799 | Sep 30, 25 | +101 | -- |
| QUADRANT CAPITAL GROUP LLC | 795 | Sep 30, 25 | +795 | -- |
| Larson Financial Group LLC | 749 | Sep 30, 25 | +226 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 721 | Sep 30, 25 | +356 | -- |
| BNP Paribas Asset Management Holding S.A. | 574 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 490 | Sep 30, 25 | -74 | -- |
| BRYN MAWR TRUST Co | 410 | Sep 30, 25 | +396 | -- |
| NewEdge Advisors, LLC | 317 | Sep 30, 25 | +203 | -- |
| UMB Bank, n.a. | 305 | Sep 30, 25 | +97 | -- |
| Optiver Holding B.V. | 290 | Sep 30, 25 | +78 | -- |
| Wealthspire Advisors, LLC | 286 | Sep 30, 25 | +286 | -- |
| JONES FINANCIAL COMPANIES LLLP | 201 | Sep 30, 25 | -981 | -- |
| PRINCIPAL SECURITIES, INC. | 200 | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 189 | Sep 30, 25 | +111 | -- |
| FIFTH THIRD BANCORP | 182 | Sep 30, 25 | -15 | -- |
| Sterling Capital Management LLC | 128 | Sep 30, 25 | +5 | -- |
| ROTHSCHILD INVESTMENT LLC | 125 | Sep 30, 25 | -25 | -- |
| S&T BANK/PA | 107 | Sep 30, 25 | +107 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 65 | Sep 30, 25 | +46 | -- |
| Allworth Financial LP | 63 | Sep 30, 25 | +63 | -- |
| Walleye Capital LLC | 61 | Sep 30, 25 | +61 | -- |
| Clearstead Advisors, LLC | 57 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 52 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 36 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 32 | Sep 30, 25 | -38 | -- |
| Clearstead Trust, LLC | 30 | Sep 30, 25 | -- | -- |
| JPL Wealth Management, LLC | 30 | Sep 30, 25 | +30 | -- |
| Cedar Mountain Advisors, LLC | 10 | Sep 30, 25 | +10 | -- |
| Global Retirement Partners, LLC | 6 | Sep 30, 25 | -- | -- |
| Soviero Asset Management, LP | -- | Sep 30, 25 | -190.00K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -119.81K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -784 | -- |
| 111 Capital | -- | Sep 30, 25 | -18.91K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Sep 30, 25 | -14.56K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -31.50K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -245 | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Sep 30, 25 | -81.78K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -4.29K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -1.18K | -- |
| Orion Resource Partners LP | -- | Sep 30, 25 | -34.15K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -39.41K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -25.94K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Sep 30, 25 | -190.67K | -- |
| iSAM Funds (UK) Ltd | -- | Sep 30, 25 | -13.75K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Sep 30, 25 | -11.79K | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -15.70K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -247.11K | -- |
| ANTIPODES PARTNERS Ltd | -- | Sep 30, 25 | -153.13K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -48.60K | -- |
| SummitTX Capital, L.P. | -- | Sep 30, 25 | -143.07K | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 25 | -521.61K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -2.88K | -- |
| HighTower Advisors, LLC | -- | Sep 30, 25 | -11.76K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -27.67K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -44.65K | -- |
| Bastion Asset Management Inc. | -- | Sep 30, 25 | -239.49K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -3.24K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -36 | -- |
| Atria Wealth Solutions, Inc. | 11.25K | Jun 30, 25 | +11.25K | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -11.71K | -- |
| Foundry Partners, LLC | 327.42K | Mar 31, 25 | +327.42K | -- |
| Pinpoint Asset Management Ltd | 1.03K | Mar 31, 25 | +1.03K | -- |
| Lindbrook Capital, LLC | 73 | Mar 31, 25 | +8 | -- |
| Nuveen Asset Management, LLC | 413.22K | Dec 31, 24 | +279.21K | -- |
| CAXTON ASSOCIATES LP | 70.59K | Dec 31, 24 | +70.59K | -- |
| HANSEATIC MANAGEMENT SERVICES INC | 334 | Dec 31, 24 | -- | -- |
| Jade Capital Advisors, LLC | 25.00K | Sep 30, 24 | +25.00K | -- |
| BlackRock Inc. | 9.80M | Jun 30, 24 | -225.97K | -- |
| CREDIT SUISSE AG/ | 197.53K | Mar 31, 24 | -4.78K | -- |
| Cetera Advisors LLC | 33.84K | Mar 31, 24 | +33.84K | -- |
| Cutler Group LLC / CA | 1.18K | Mar 31, 24 | -6.26K | -- |
| Weiss Multi-Strategy Advisers LLC | 170.48K | Dec 31, 23 | +170.48K | -- |
| ADVISOR PARTNERS II, LLC | 10.70K | Sep 30, 23 | -132 | -- |
| EA Series Trust | 246.88K | Jun 30, 23 | +246.88K | -- |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -11.20K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 166 | Sep 30, 22 | +166 | -- |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -63.43K | -- |
| Private Capital Group, LLC | 98 | Jun 30, 22 | -- | -- |
| FRIESS ASSOCIATES LLC | -- | Jun 30, 22 | -56.42K | -- |
| ADVISOR PARTNERS LLC | -- | Jun 30, 22 | -7.97K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 529.74K | Mar 31, 22 | +89.07K | -- |
| Amalgamated Financial Corp. | 23.15K | Mar 31, 22 | +23.15K | -- |
| NEXT Financial Group, Inc | 2.51K | Dec 31, 21 | +2.51K | -- |
| Hexavest Inc. | -- | Sep 30, 21 | -10.22K | -- |
| SNOW CAPITAL MANAGEMENT LP | 54.35K | Jun 30, 21 | -7.18K | -- |
| Aperio Group, LLC | 59.06K | Dec 31, 20 | -4.75K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -17.70K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.25K | Dec 31, 19 | +3 | -- |
| Advisor Group, Inc. | 76 | Dec 31, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 19.55K | Sep 30, 19 | +612 | -- |
| Meadow Creek Investment Management LLC | 16.10K | Sep 30, 19 | +504 | -- |
| Elkfork Partners LLC | 12.65K | Sep 30, 19 | +396 | -- |
| Tyers Asset Management LLC | 9.20K | Sep 30, 19 | +288 | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 6.42K | Sep 30, 19 | +200 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 206.32K | Mar 31, 19 | +55.28K | -- |
| TEACHERS ADVISORS, LLC | 191.46K | Mar 31, 19 | +47.31K | -- |
| OppenheimerFunds, Inc. | 132.11K | Mar 31, 19 | +19.15K | -- |
| Jabre Capital Partners S.A. | 58.74K | Dec 31, 18 | -326.26K | -- |
| WealthTrust-Arizona, LLC | 739 | Dec 31, 18 | -1.80K | -- |
| PEAK6 Group LLC | 51.00K | Jun 30, 18 | +51.00K | -- |
| Global X Management CO LLC | 15.11K | Jun 30, 18 | +2.20K | -- |
| BLOCKHOUSE CAPITAL MANAGEMENT LP | 98.15K | Mar 31, 18 | +41.45K | -- |
| AHL Partners LLP | 21.97K | Dec 31, 17 | -28.15K | -- |
| SPOT TRADING L.L.C. | 17.43K | Sep 30, 17 | +17.43K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 23.25K | Jun 30, 17 | -520 | -- |
| R&F Capital Advisors LP | 15.21K | Mar 31, 17 | +15.21K | -- |
| BlackRock Fund Advisors | 4.09M | Dec 31, 16 | +498.77K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.47M | Dec 31, 16 | +264.86K | -- |
| BlackRock Investment Management, LLC | 264.57K | Dec 31, 16 | +37.77K | -- |
| BlackRock Group LTD | 97.80K | Dec 31, 16 | +27.60K | -- |
| BLACKROCK ADVISORS LLC | 26.84K | Dec 31, 16 | -297 | -- |
| MSI Financial Services Inc | 645 | Dec 31, 16 | +268 | -- |
| Emerald Acquisition Ltd. | 168.17K | Sep 30, 16 | -51.81K | -- |
| RUSSELL FRANK CO/ | 371.60K | Mar 31, 16 | +199.82K | -- |
| VIRGINIA RETIREMENT SYSTEM | 33.60K | Mar 31, 16 | +33.60K | -- |
| OFI Advisors LLC | 209.96K | Sep 30, 15 | +101.30K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -27.29K | -- |
| Invictus RG Pte. Ltd. | -- | Sep 30, 15 | -523 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 59.85K | Jun 30, 15 | -3.19K | -- |
| Small Cap Value Fund, Inc. | 50.47K | Jun 30, 15 | +50.47K | -- |
| Nair Vinay | 20.69K | Jun 30, 15 | +20.69K | -- |
| Placemark Investments, Inc. | 11.94K | Dec 31, 14 | +1.62K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 123.88K | Sep 30, 14 | -14.61K | -- |
| Tradeworx Inc. | 20.06K | Sep 30, 14 | +20.06K | -- |
| UBS AG | 11.65K | Sep 30, 14 | -28.53K | -- |
| SEI TRUST CO | 5.07K | Sep 30, 14 | +2.97K | -- |
| SAC Capital Advisors LP | 13.82K | Mar 31, 14 | +13.82K | -- |
| Jane Street Holding, LLC | 64.03K | Dec 31, 13 | +64.03K | -- |
| KNIGHT CAPITAL GROUP LLC | 10.09K | Jun 30, 13 | -4.81K | -- |
| Irish Life Investment Managers Ltd. | 2.40K | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 25.08K | Mar 31, 13 | +248 | -- |
| Manulife Investment Management (North America) Ltd | 17.52K | Mar 31, 13 | +187 | -- |
| First Allied Securities, Inc. | 1.00K | Jun 30, 12 | +1.00K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 10.10K | Jun 30, 10 | +10.10K | -- |
| FREESTONE CAPITAL MANAGEMENT LLC | 1.51K | Dec 31, 09 | +1.51K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 193.58K | Jun 30, 08 | +64.33K | -- |
| RBC CMA LLC | 1.99K | Jun 30, 06 | +1.99K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | -- | Dec 31, 04 | -289.31K | -- |
| PRINCIPAL LIFE INSURANCE CO | 193.10K | Sep 30, 01 | +9.53K | -- |
| PRINCIPAL GLOBAL INVESTORS | 193.10K | Sep 30, 01 | +9.53K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 56.50K | Sep 30, 01 | +56.50K | -- |