CMRE(CMRE)
CMRE
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7.18M | Mar 31, 26 | +21.28K | 5.95% |
| BlackRock, Inc. | 4.30M | Mar 31, 26 | -636.49K | 3.56% |
| ACADIAN ASSET MANAGEMENT LLC | 3.13M | Mar 31, 26 | +317.06K | 2.59% |
| AMERICAN CENTURY COMPANIES INC | 1.40M | Mar 31, 26 | -276.54K | 1.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.17M | Mar 31, 26 | +3.56K | 0.97% |
| STATE STREET CORP | 1.04M | Mar 31, 26 | +10.10K | 0.86% |
| Qube Research & Technologies Ltd | 1.02M | Mar 31, 26 | +591.88K | 0.84% |
| RENAISSANCE TECHNOLOGIES LLC | 1.01M | Mar 31, 26 | -53.40K | 0.84% |
| JPMORGAN CHASE & CO | 995.90K | Mar 31, 26 | -91.04K | 0.82% |
| GOLDMAN SACHS GROUP INC | 986.86K | Mar 31, 26 | -129.79K | 0.82% |
| MORGAN STANLEY | 979.68K | Mar 31, 26 | -45.00K | 0.81% |
| AMERIPRISE FINANCIAL INC | 815.52K | Mar 31, 26 | -34.66K | 0.68% |
| Robeco Institutional Asset Management B.V. | 734.63K | Mar 31, 26 | +85.27K | 0.61% |
| Empowered Funds, LLC | 620.03K | Mar 31, 26 | +21.03K | 0.51% |
| TWO SIGMA INVESTMENTS, LP | 588.68K | Mar 31, 26 | +588.68K | 0.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 547.45K | Mar 31, 26 | +11.49K | 0.45% |
| Nuveen, LLC | 492.28K | Mar 31, 26 | +654 | 0.41% |
| GLOBEFLEX CAPITAL L P | 474.37K | Mar 31, 26 | -- | 0.39% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473.96K | Mar 31, 26 | +12.38K | 0.39% |
| Connor, Clark & Lunn Investment Management Ltd. | 400.49K | Mar 31, 26 | +197.88K | 0.33% |
| MARSHALL WACE, LLP | 393.35K | Mar 31, 26 | +204.27K | 0.33% |
| DENALI ADVISORS LLC | 390.78K | Mar 31, 26 | -107.20K | 0.32% |
| AQR CAPITAL MANAGEMENT LLC | 388.43K | Mar 31, 26 | +40.29K | 0.32% |
| UBS Group AG | 354.32K | Mar 31, 26 | +141.36K | 0.29% |
| BANK OF AMERICA CORP /DE/ | 322.56K | Mar 31, 26 | +54.24K | 0.27% |
| FEDERATED HERMES, INC. | 322.16K | Mar 31, 26 | +174.11K | 0.27% |
| Voleon Capital Management LP | 284.27K | Mar 31, 26 | -722 | 0.24% |
| NORTHERN TRUST CORP | 270.76K | Mar 31, 26 | +16.66K | 0.22% |
| Kendall Capital Management | 257.68K | Mar 31, 26 | +2.46K | 0.21% |
| MILLENNIUM MANAGEMENT LLC | 250.86K | Mar 31, 26 | +183.15K | 0.21% |
| CWA Asset Management Group, LLC | 250.70K | Mar 31, 26 | +93.96K | 0.21% |
| SEGALL BRYANT & HAMILL, LLC | 244.38K | Mar 31, 26 | -5.91K | 0.20% |
| NEW YORK STATE COMMON RETIREMENT FUND | 230.81K | Mar 31, 26 | -42.60K | 0.19% |
| D. E. Shaw & Co., Inc. | 225.74K | Mar 31, 26 | -3.83K | 0.19% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 221.85K | Mar 31, 26 | -100 | 0.18% |
| EAM Investors, LLC | 211.49K | Mar 31, 26 | -21.71K | 0.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188.92K | Mar 31, 26 | +33.58K | 0.16% |
| CITIGROUP INC | 183.62K | Mar 31, 26 | +50.69K | 0.15% |
| MARTINGALE ASSET MANAGEMENT L P | 169.19K | Mar 31, 26 | +39.71K | 0.14% |
| SEI INVESTMENTS CO | 156.85K | Mar 31, 26 | +43.57K | 0.13% |
| Campbell & CO Investment Adviser LLC | 151.28K | Mar 31, 26 | +11.35K | 0.13% |
| RAYMOND JAMES FINANCIAL INC | 142.15K | Mar 31, 26 | +6.52K | 0.12% |
| Bank of New York Mellon Corp | 134.05K | Mar 31, 26 | -3.23K | 0.11% |
| DEUTSCHE BANK AG\ | 131.91K | Mar 31, 26 | +2.63K | 0.11% |
| ExodusPoint Capital Management, LP | 126.53K | Mar 31, 26 | +126.53K | 0.10% |
| BNP PARIBAS ARBITRAGE, SNC | 126.24K | Mar 31, 26 | -12.11K | 0.10% |
| CITADEL ADVISORS LLC | 115.82K | Mar 31, 26 | +115.82K | 0.10% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115.36K | Mar 31, 26 | -104.22K | 0.10% |
| LSV ASSET MANAGEMENT | 95.80K | Mar 31, 26 | -- | 0.08% |
| INDEPENDENT FINANCIAL GROUP, LLC | 95.58K | Mar 31, 26 | +95.58K | 0.08% |
| JANE STREET GROUP, LLC | 93.96K | Mar 31, 26 | +93.96K | 0.08% |
| Vanguard Global Advisers, LLC | 93.95K | Mar 31, 26 | +93.95K | 0.08% |
| STATE OF WISCONSIN INVESTMENT BOARD | 87.97K | Mar 31, 26 | +41.90K | 0.07% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87.84K | Mar 31, 26 | -16.70K | 0.07% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86.99K | Mar 31, 26 | -- | 0.07% |
| Squarepoint Ops LLC | 86.52K | Mar 31, 26 | +86.52K | 0.07% |
| PRINCIPAL FINANCIAL GROUP INC | 84.05K | Mar 31, 26 | +5.97K | 0.07% |
| Russell Investments Group, Ltd. | 83.88K | Mar 31, 26 | +21.39K | 0.07% |
| CREDIT AGRICOLE S A | 76.63K | Mar 31, 26 | -- | 0.06% |
| Toroso Investments, LLC | 73.68K | Mar 31, 26 | +24.07K | 0.06% |
| QUADRANT CAPITAL GROUP LLC | 72.44K | Mar 31, 26 | +772 | 0.06% |
| IEQ CAPITAL, LLC | 71.83K | Mar 31, 26 | -894 | 0.06% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71.58K | Mar 31, 26 | -3.44K | 0.06% |
| GSA CAPITAL PARTNERS LLP | 64.63K | Mar 31, 26 | +35.80K | 0.05% |
| Point72 Asset Management, L.P. | 64.63K | Mar 31, 26 | -125.58K | 0.05% |
| FRANKLIN RESOURCES INC | 62.58K | Mar 31, 26 | -60.51K | 0.05% |
| Mariner, LLC | 62.38K | Mar 31, 26 | -23.29K | 0.05% |
| RHUMBLINE ADVISERS | 59.98K | Mar 31, 26 | -1.75K | 0.05% |
| FMR LLC | 58.79K | Mar 31, 26 | +1.44K | 0.05% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57.14K | Mar 31, 26 | -90.77K | 0.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53.74K | Mar 31, 26 | -190 | 0.04% |
| SG Americas Securities, LLC | 53.52K | Mar 31, 26 | -26.36K | 0.04% |
| Invesco Ltd. | 52.54K | Mar 31, 26 | +11.58K | 0.04% |
| Trexquant Investment LP | 50.59K | Mar 31, 26 | +32.75K | 0.04% |
| Quantinno Capital Management LP | 48.19K | Mar 31, 26 | +15.09K | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 46.50K | Mar 31, 26 | -- | 0.04% |
| Unison Advisors LLC | 46.26K | Mar 31, 26 | +755 | 0.04% |
| DGS Capital Management, LLC | 45.55K | Mar 31, 26 | +20.94K | 0.04% |
| STIFEL FINANCIAL CORP | 40.35K | Mar 31, 26 | -3.96K | 0.03% |
| STRS OHIO | 38.60K | Mar 31, 26 | -2.60K | 0.03% |
| State of Wyoming | 36.94K | Mar 31, 26 | -6.93K | 0.03% |
| WINTON GROUP Ltd | 35.44K | Mar 31, 26 | -11.76K | 0.03% |
| VICTORY CAPITAL MANAGEMENT INC | 35.02K | Mar 31, 26 | +9.80K | 0.03% |
| Creative Planning | 34.82K | Mar 31, 26 | +1.69K | 0.03% |
| WELLS FARGO & COMPANY/MN | 34.42K | Mar 31, 26 | -32.96K | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.72K | Mar 31, 26 | +7.33K | 0.03% |
| Counterpoint Mutual Funds LLC | 33.50K | Mar 31, 26 | +17.23K | 0.03% |
| BARCLAYS PLC | 33.11K | Mar 31, 26 | -115.64K | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32.74K | Mar 31, 26 | -19.89K | 0.03% |
| BAILARD, INC. | 30.55K | Mar 31, 26 | -300 | 0.03% |
| FIRST TRUST ADVISORS LP | 30.27K | Mar 31, 26 | +17.20K | 0.03% |
| CWM, LLC | 29.06K | Mar 31, 26 | +1.92K | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 27.45K | Mar 31, 26 | +27.45K | 0.02% |
| Allspring Global Investments Holdings, LLC | 26.85K | Mar 31, 26 | +2.76K | 0.02% |
| Triton Wealth Management, PLLC | 25.42K | Mar 31, 26 | +96 | 0.02% |
| Vident Advisory, LLC | 25.02K | Mar 31, 26 | +2.19K | 0.02% |
| MetLife Investment Management, LLC | 24.18K | Mar 31, 26 | +1.47K | 0.02% |
| Skopos Labs, Inc. | 23.38K | Mar 31, 26 | +23.38K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.78K | Mar 31, 26 | +235 | 0.02% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 20.63K | Mar 31, 26 | -- | 0.02% |
| Cornerstone Investment Partners, LLC | 20.06K | Mar 31, 26 | +4.60K | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 18.09K | Mar 31, 26 | -253.19K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.82K | Mar 31, 26 | +17.82K | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 17.04K | Mar 31, 26 | -466 | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | 17.01K | Mar 31, 26 | +17.01K | 0.01% |
| Moran Wealth Management, LLC | 16.67K | Mar 31, 26 | +16.67K | 0.01% |
| LPL Financial LLC | 16.45K | Mar 31, 26 | -551 | 0.01% |
| SPIREPOINT PRIVATE CLIENT, LLC | 15.92K | Mar 31, 26 | +325 | 0.01% |
| GLENMEDE TRUST CO NA | 15.58K | Mar 31, 26 | +15.58K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15.36K | Mar 31, 26 | -439 | 0.01% |
| Susquehanna Portfolio Strategies, LLC | 15.01K | Mar 31, 26 | -- | 0.01% |
| Graham Capital Management, L.P. | 14.38K | Mar 31, 26 | -15.19K | 0.01% |
| Callan Family Office, LLC | 13.71K | Mar 31, 26 | -380 | 0.01% |
| EXCHANGE TRADED CONCEPTS, LLC | 13.68K | Mar 31, 26 | +13.68K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 13.64K | Mar 31, 26 | +3.46K | 0.01% |
| Janney Montgomery Scott LLC | 13.56K | Mar 31, 26 | -483 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.35K | Mar 31, 26 | -1.18K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 12.99K | Mar 31, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 11.99K | Mar 31, 26 | +943 | 0.01% |
| Ballentine Partners, LLC | 11.57K | Mar 31, 26 | +566 | 0.01% |
| Jump Financial, LLC | 11.47K | Mar 31, 26 | -40.43K | 0.01% |
| Engineers Gate Manager LP | 11.36K | Mar 31, 26 | +11.36K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11.02K | Mar 31, 26 | +33 | 0.01% |
| Man Group plc | 10.81K | Mar 31, 26 | -1.03K | 0.01% |
| MACKENZIE FINANCIAL CORP | 10.61K | Mar 31, 26 | -68.59K | 0.01% |
| Aquatic Capital Management LLC | 10.15K | Mar 31, 26 | +3.97K | 0.01% |
| TD Waterhouse Canada Inc. | 9.40K | Mar 31, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 9.27K | Mar 31, 26 | -105.29K | 0.01% |
| State of Alaska, Department of Revenue | 6.65K | Mar 31, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 5.21K | Mar 31, 26 | +4.02K | 0.00% |
| Ronald Blue Trust, Inc. | 4.51K | Mar 31, 26 | -299 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 4.14K | Mar 31, 26 | +3.99K | 0.00% |
| Legal & General Group Plc | 4.02K | Mar 31, 26 | -- | 0.00% |
| Founders Capital Management | 4.00K | Mar 31, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 3.74K | Mar 31, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 3.53K | Mar 31, 26 | +450 | 0.00% |
| ROYAL BANK OF CANADA | 2.55K | Mar 31, 26 | -1.04K | 0.00% |
| GROUP ONE TRADING, L.P. | 2.51K | Mar 31, 26 | +2.51K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.40K | Mar 31, 26 | -329 | 0.00% |
| EverSource Wealth Advisors, LLC | 2.18K | Mar 31, 26 | +422 | 0.00% |
| GAMMA Investing LLC | 2.13K | Mar 31, 26 | +797 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 2.04K | Mar 31, 26 | -779 | 0.00% |
| Pinnacle Holdings, LLC | 1.92K | Mar 31, 26 | -- | 0.00% |
| ST GERMAIN D J CO INC | 1.81K | Mar 31, 26 | -- | 0.00% |
| WealthCollab, LLC | 1.60K | Mar 31, 26 | +457 | 0.00% |
| Advisory Services Network, LLC | 1.51K | Mar 31, 26 | +1.51K | 0.00% |
| Sterling Capital Management LLC | 1.47K | Mar 31, 26 | -25.85K | 0.00% |
| SIGNATUREFD, LLC | 1.24K | Mar 31, 26 | +290 | 0.00% |
| Allworth Financial LP | 967 | Mar 31, 26 | +446 | 0.00% |
| SBI Securities Co., Ltd. | 777 | Mar 31, 26 | -187 | 0.00% |
| Caitong International Asset Management Co., Ltd | 726 | Mar 31, 26 | -1.90K | 0.00% |
| Parallel Advisors, LLC | 664 | Mar 31, 26 | +152 | 0.00% |
| SIMPLEX TRADING, LLC | 661 | Mar 31, 26 | -29.06K | 0.00% |
| Rockefeller Capital Management L.P. | 657 | Mar 31, 26 | +535 | 0.00% |
| Westside Investment Management, Inc. | 655 | Mar 31, 26 | -- | 0.00% |
| Optiver Holding B.V. | 526 | Mar 31, 26 | +64 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 490 | Mar 31, 26 | -78 | 0.00% |
| ASSETMARK, INC | 481 | Mar 31, 26 | -- | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 450 | Mar 31, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 427 | Mar 31, 26 | +401 | 0.00% |
| Root Financial Partners, LLC | 348 | Mar 31, 26 | +346 | 0.00% |
| US BANCORP \DE\ | 345 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 345 | Mar 31, 26 | +149 | 0.00% |
| IFP Advisors, Inc | 223 | Mar 31, 26 | -- | 0.00% |
| Western Wealth Management, LLC | 201 | Mar 31, 26 | +201 | 0.00% |
| Triumph Capital Management | 200 | Mar 31, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 190 | Mar 31, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 158 | Mar 31, 26 | -1.90K | 0.00% |
| Physician Wealth Advisors, Inc. | 139 | Mar 31, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 133 | Mar 31, 26 | +14 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 114 | Mar 31, 26 | -262 | 0.00% |
| Pacer Advisors, Inc. | 112 | Mar 31, 26 | -134 | 0.00% |
| SJS Investment Consulting Inc. | 109 | Mar 31, 26 | +9 | 0.00% |
| MATHER GROUP, LLC. | 107 | Mar 31, 26 | +107 | 0.00% |
| Smartleaf Asset Management LLC | 99 | Mar 31, 26 | +3 | 0.00% |
| True Wealth Design, LLC | 91 | Mar 31, 26 | -- | 0.00% |
| Covestor Ltd | 81 | Mar 31, 26 | -109 | 0.00% |
| FIFTH THIRD BANCORP | 76 | Mar 31, 26 | +43 | 0.00% |
| Private Wealth Management Group, LLC | 46 | Mar 31, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 26 | Mar 31, 26 | +26 | 0.00% |
| Versant Capital Management, Inc | 19 | Mar 31, 26 | +19 | 0.00% |
| GHP Investment Advisors, Inc. | 18 | Mar 31, 26 | +18 | 0.00% |
| Larson Financial Group LLC | 18 | Mar 31, 26 | +13 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 2 | Mar 31, 26 | -- | 0.00% |
| Luminist Capital LLC | -- | Mar 31, 26 | -350 | -- |
| T. Rowe Price Investment Management, Inc. | -- | Mar 31, 26 | -191 | -- |
| Jackson Creek Investment Advisors LLC | -- | Mar 31, 26 | -156.71K | -- |
| Nipun Capital, L.P. | -- | Mar 31, 26 | -10.90K | -- |
| Kingsview Wealth Management, LLC | -- | Mar 31, 26 | -12.80K | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -56.80K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Mar 31, 26 | -144 | -- |
| Apollon Wealth Management, LLC | -- | Mar 31, 26 | -11.16K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Mar 31, 26 | -23.61K | -- |
| MANGROVE PARTNERS | -- | Mar 31, 26 | -12.61K | -- |
| Clearstead Advisors, LLC | -- | Mar 31, 26 | -9 | -- |
| Walleye Trading LLC | -- | Mar 31, 26 | -17.67K | -- |
| Quarry LP | -- | Mar 31, 26 | -464 | -- |
| VestGen Advisors, LLC | -- | Mar 31, 26 | -345.48K | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -1.39K | -- |
| VANGUARD GROUP INC | 855.28K | Dec 31, 25 | +85.73K | 0.71% |
| SageView Advisory Group, LLC | 99 | Dec 31, 25 | +99 | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -20.40K | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -11.14K | -- |
| NJ State Employees Deferred Compensation Plan | 28.00K | Sep 30, 25 | -- | 0.02% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -236.97K | -- |
| Summit X, LLC | 119.81K | Jun 30, 25 | -9.18K | 0.10% |
| Lindbrook Capital, LLC | 1.77K | Mar 31, 25 | -191 | 0.00% |
| Foundry Partners, LLC | -- | Mar 31, 25 | -273.08K | -- |
| Cutter & CO Brokerage, Inc. | -- | Mar 31, 25 | -15.68K | -- |
| Nuveen Asset Management, LLC | 500.76K | Dec 31, 24 | -131.25K | 0.41% |
| Raymond James Financial Services Advisors, Inc. | 109.27K | Sep 30, 24 | -32.68K | 0.09% |
| BlackRock Inc. | 2.52M | Jun 30, 24 | -89.31K | 2.09% |
| DB Wealth Management Group, LLC | 613 | Dec 31, 23 | -- | 0.00% |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -10.64K | -- |
| EA Series Trust | 236.66K | Jun 30, 23 | +236.66K | 0.20% |
| BDO Wealth Advisors, LLC | 800 | Jun 30, 23 | -- | 0.00% |
| Kula Investments, LLC | 41.55K | Mar 31, 23 | +15.95K | 0.03% |
| WIPFLI FINANCIAL ADVISORS LLC, | 7.51K | Sep 30, 22 | +7.51K | 0.01% |
| American Research & Management Co. | 500 | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | -- | Sep 30, 22 | -536 | -- |
| Lake Point Wealth Management | 500 | Jun 30, 22 | -- | 0.00% |
| BIVIN & ASSOCIATES, INC. | 30 | Jun 30, 22 | +30 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 397.01K | Mar 31, 22 | -22.27K | 0.33% |
| Amalgamated Financial Corp. | 6.36K | Mar 31, 22 | +6.36K | 0.01% |
| Berman Capital Advisors, LLC | 1.26K | Sep 30, 21 | -304 | 0.00% |
| Aperio Group, LLC | 79.25K | Dec 31, 20 | -6.35K | 0.07% |
| First Allied Advisory Services, Inc. | -- | Sep 30, 20 | -10.27K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -1.00K | -- |
| Leap Investments LP | -- | Jun 30, 20 | -33.50K | -- |
| Advisor Group, Inc. | 29.93K | Dec 31, 19 | +26.59K | 0.02% |
| TEACHERS ADVISORS, LLC | 104.04K | Mar 31, 19 | -- | 0.09% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 85.39K | Mar 31, 19 | -1.83K | 0.07% |
| Horizon Kinetics LLC | 248.08K | Dec 31, 18 | +16.18K | 0.21% |
| WealthTrust-Arizona, LLC | 300 | Dec 31, 18 | -- | 0.00% |
| Global X Management CO LLC | 1.52M | Jun 30, 18 | -5.28K | 1.26% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -24.80K | -- |
| LUCUS ADVISORS LLC | 35.19K | Mar 31, 18 | -21.36K | 0.03% |
| DENVER INVESTMENT ADVISORS LLC | 11.50K | Mar 31, 18 | -2.64K | 0.01% |
| Numeric Investors LLC | 606.71K | Dec 31, 17 | -219.00K | 0.50% |
| AHL Partners LLP | 119.00K | Dec 31, 17 | +16.07K | 0.10% |
| Hutchin Hill Capital, LP | 51.00K | Dec 31, 17 | +51.00K | 0.04% |
| SPOT TRADING L.L.C. | 208 | Sep 30, 17 | +208 | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -17 | -- |
| Virtu KCG Holdings LLC | 127.50K | Jun 30, 17 | +110.17K | 0.11% |
| Ranger International Management, LP | 55.84K | Jun 30, 17 | +55.84K | 0.05% |
| Spot Trading L.L.C | 9.29K | Mar 31, 17 | +9.29K | 0.01% |
| BlackRock Fund Advisors | 830.52K | Dec 31, 16 | +156.35K | 0.69% |
| BlackRock Institutional Trust Company, N.A. | 243.19K | Dec 31, 16 | +28.38K | 0.20% |
| BlackRock Investment Management, LLC | 104.73K | Dec 31, 16 | +1.49K | 0.09% |
| BlackRock Group LTD | 25.55K | Dec 31, 16 | -21.97K | 0.02% |
| BLACKROCK ADVISORS LLC | 11.39K | Dec 31, 16 | +2.56K | 0.01% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 500 | Sep 30, 16 | -- | 0.00% |
| RUSSELL FRANK CO/ | 4.32K | Mar 31, 16 | -- | 0.00% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -35.86K | -- |
| CITY NATIONAL BANK | 132.78K | Sep 30, 15 | -598.55K | 0.11% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 35.86K | Sep 30, 15 | +18.36K | 0.03% |
| Gyrus Investment Management Inc. | 121.42K | Mar 31, 15 | -2.58K | 0.10% |
| UBS AG | 226.86K | Sep 30, 14 | -19.32K | 0.19% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -12.45K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -65.43K | -- |