CIR

Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 53 Institutional Holders
HolderSharesDateChange% Held
Kellner Capital, LLC--Dec 31, 23-52.12K--
Alpha Paradigm Partners, LLC12.75KDec 31, 22-10.00K71.40%
WILEN INVESTMENT MANAGEMENT CORP.7.02KSep 30, 22-10039.33%
American Portfolios Advisors40Sep 30, 22--0.22%
PARAMETRIC PORTFOLIO ASSOCIATES LLC84.82KMar 31, 22+19.23K475.11%
Amalgamated Financial Corp.9.58KMar 31, 22+9.58K53.66%
SPHINX TRADING, LP7.50KDec 31, 21+7.50K42.01%
FIRST MERCANTILE TRUST CO4.77KSep 30, 21-32626.71%
THB ASSET MANAGEMENT133.36KDec 31, 20+25.82K746.99%
Aperio Group, LLC13.49KDec 31, 20-33675.57%
Leap Investments LP--Jun 30, 20-13.90K--
Elk Creek Partners, LLC114.76KMar 31, 20+5.70K642.82%
LADENBURG THALMANN FINANCIAL SERVICES INC.138Dec 31, 19-1500.77%
Meadow Creek Investment Management LLC3.09KSep 30, 19-3.06K17.33%
Elkfork Partners LLC2.55KSep 30, 19-2.52K14.27%
RIVERHEAD CAPITAL MANAGEMENT LLC2.30KSep 30, 19-2.27K12.88%
Glen Harbor Capital Management LLC2.00KSep 30, 19-1.98K11.21%
Neuburgh Advisers LLC1.46KSep 30, 19-1.44K8.16%
TEACHERS ADVISORS, LLC34.06KMar 31, 19+2.63K190.81%
TIAA CREF INVESTMENT MANAGEMENT LLC31.47KMar 31, 19-2.54K176.29%
OppenheimerFunds, Inc.20.65KMar 31, 19+834115.66%
Delpha Capital Management, LLC--Mar 31, 18-8--
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC20.90KSep 30, 17+20.90K117.07%
Netols Asset Management, Inc.105.70KMar 31, 17-2.25K592.06%
BlackRock Fund Advisors1.31MDec 31, 16+154.40K7311.39%
BlackRock Institutional Trust Company, N.A.424.85KDec 31, 16+4.14K2379.69%
BlackRock Investment Management, LLC89.06KDec 31, 16+14.06K498.86%
BlackRock Group LTD29.12KDec 31, 16+10.47K163.10%
BLACKROCK ADVISORS LLC8.71KDec 31, 16+14248.78%
Emerald Acquisition Ltd.65.05KSep 30, 16-40.52K364.37%
RUSSELL FRANK CO/50.76KMar 31, 16+50.76K284.34%
BRYN MAWR CAPITAL MANAGEMENT INC--Dec 31, 15-5.84K--
OFI Advisors LLC9.01KSep 30, 15+60450.48%
BRYN MAWR CAPITAL MANAGEMENT INC5.84KSep 30, 15+5.84K32.70%
PCO INVESTMENT MANAGEMENT LP22.00KJun 30, 15+22.00K123.21%
MANAGED ACCOUNT ADVISORS LLC--Jun 30, 15-16.58K--
Kidron Capital LLC89.86KMar 31, 15-10.00K503.36%
BOSTON PRIVATE BANK & TRUST CO17Mar 31, 15--0.10%
Li Winifred I--Dec 31, 14-550--
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC34.03KSep 30, 14-3.43K190.61%
UBS AG758Sep 30, 14+264.25%
BlueCrest Capital Management LLP--Sep 30, 14-10.00K--
SAC Capital Advisors LP3.92KMar 31, 14-3.28K21.93%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-32.53K--
D. E. Shaw Heliant Adviser, L.L.C.18.89KSep 30, 13+18.89K105.80%
KNIGHT CAPITAL GROUP LLC5.41KJun 30, 13+5.41K30.28%
Irish Life Investment Managers Ltd.901Jun 30, 13--5.05%
MANULIFE INVESTMENT MANAGEMENT (US) LLC9.10KMar 31, 13+72550.95%
Manulife Investment Management (North America) Ltd5.10KMar 31, 13+5.10K28.55%
VALUE LINE INC10.00KSep 30, 10--56.01%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST7.12KJun 30, 08+7.12K39.89%
PRINCIPAL LIFE INSURANCE CO56.20KSep 30, 01+56.20K314.79%
PRINCIPAL GLOBAL INVESTORS56.20KSep 30, 01+56.20K314.79%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.