CVGW(CVGW)
CVGW
Institutional Ownership
Top 261 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| JACKSON SQUARE CAPITAL, LLC | -- | Jun 30, 26 | -10.00K | -- |
| ABC ARBITRAGE SA | -- | Jun 30, 26 | -116.03K | -- |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | -- | Jun 30, 26 | -78.58K | -- |
| Olympiad Research LP | -- | Jun 30, 26 | -9.01K | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -98 | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -630 | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -1.52K | -- |
| Avion Wealth | -- | Jun 30, 26 | -6.20K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -149 | -- |
| Capital Advantage, Inc. | -- | Jun 30, 26 | -22.69K | -- |
| PINNACLE ASSOCIATES LTD | -- | Jun 30, 26 | -22.54K | -- |
| Canvas Wealth Advisors, LLC | -- | Jun 30, 26 | -13.85K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -483 | -- |
| SJS Investment Consulting Inc. | -- | Jun 30, 26 | -3 | -- |
| FFT WEALTH MANAGEMENT LLC | -- | Jun 30, 26 | -21.40K | -- |
| Ballentine Partners, LLC | -- | Jun 30, 26 | -10.45K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -4.81K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -19 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -26 | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL | -- | Jun 30, 26 | -33.08K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -365.27K | -- |
| MGO ONE SEVEN LLC | -- | Jun 30, 26 | -12.23K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -445 | -- |
| State of Alaska, Department of Revenue | -- | Jun 30, 26 | -698 | -- |
| TCI Wealth Advisors, Inc. | -- | Jun 30, 26 | -10.44K | -- |
| Fruth Investment Management | -- | Jun 30, 26 | -9.20K | -- |
| FNY Investment Advisers, LLC | -- | Jun 30, 26 | -10.01K | -- |
| Versant Capital Management, Inc | -- | Jun 30, 26 | -941 | -- |
| Byrne Asset Management LLC | -- | Jun 30, 26 | -6.38K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -5.95K | -- |
| Rubric Capital Management LP | 1.42M | Mar 31, 26 | +1.42M | 7.93% |
| ALLIANCEBERNSTEIN L.P. | 1.27M | Mar 31, 26 | +1.25M | 7.09% |
| BlackRock, Inc. | 1.25M | Mar 31, 26 | -55.35K | 6.98% |
| DIMENSIONAL FUND ADVISORS LP | 761.20K | Mar 31, 26 | +60.15K | 4.26% |
| Magnetar Financial LLC | 671.27K | Mar 31, 26 | +671.27K | 3.76% |
| Fourth Sail Capital LP | 631.04K | Mar 31, 26 | -68.08K | 3.53% |
| NUANCE INVESTMENTS, LLC | 569.63K | Mar 31, 26 | +22.69K | 3.19% |
| BANK OF AMERICA CORP /DE/ | 535.99K | Mar 31, 26 | +508.35K | 3.00% |
| GAMCO INVESTORS, INC. ET AL | 479.00K | Mar 31, 26 | +5.30K | 2.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 417.51K | Mar 31, 26 | -67.97K | 2.34% |
| HEARTLAND ADVISORS INC | 400.00K | Mar 31, 26 | -76.97K | 2.24% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 386.08K | Mar 31, 26 | +386.08K | 2.16% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377.52K | Mar 31, 26 | +10.84K | 2.11% |
| Qube Research & Technologies Ltd | 375.24K | Mar 31, 26 | +79.83K | 2.10% |
| CITIGROUP INC | 365.27K | Mar 31, 26 | +322.47K | 2.04% |
| STATE STREET CORP | 352.42K | Mar 31, 26 | -10.10K | 1.97% |
| MILLENNIUM MANAGEMENT LLC | 247.47K | Mar 31, 26 | +193.57K | 1.38% |
| Squarepoint Ops LLC | 221.53K | Mar 31, 26 | +184.01K | 1.24% |
| CANNELL CAPITAL LLC | 199.75K | Mar 31, 26 | +41.59K | 1.12% |
| CAXTON ASSOCIATES LLP | 184.28K | Mar 31, 26 | +184.28K | 1.03% |
| JPMORGAN CHASE & CO | 178.75K | Mar 31, 26 | +125.09K | 1.00% |
| RENAISSANCE TECHNOLOGIES LLC | 173.08K | Mar 31, 26 | -25.30K | 0.97% |
| Bank of New York Mellon Corp | 167.28K | Mar 31, 26 | -1.56K | 0.94% |
| Polar Asset Management Partners Inc. | 160.00K | Mar 31, 26 | +160.00K | 0.90% |
| NORTHERN TRUST CORP | 140.55K | Mar 31, 26 | +5.20K | 0.79% |
| VANGUARD FIDUCIARY TRUST CO | 120.00K | Mar 31, 26 | +120.00K | 0.67% |
| DEUTSCHE BANK AG\ | 117.36K | Mar 31, 26 | +103.53K | 0.66% |
| Virtu Financial LLC | 111.39K | Mar 31, 26 | +111.39K | 0.62% |
| AQR CAPITAL MANAGEMENT LLC | 98.98K | Mar 31, 26 | -134.83K | 0.55% |
| Allianz Asset Management GmbH | 93.80K | Mar 31, 26 | +93.80K | 0.52% |
| UBS Group AG | 88.16K | Mar 31, 26 | +60.57K | 0.49% |
| GOLDMAN SACHS GROUP INC | 84.39K | Mar 31, 26 | +37.37K | 0.47% |
| Mariner, LLC | 62.95K | Mar 31, 26 | +31.60K | 0.35% |
| Nuveen, LLC | 61.85K | Mar 31, 26 | -15.52K | 0.35% |
| Quantinno Capital Management LP | 60.57K | Mar 31, 26 | +11.89K | 0.34% |
| CSS LLC/IL | 54.45K | Mar 31, 26 | +54.45K | 0.30% |
| HSBC HOLDINGS PLC | 54.29K | Mar 31, 26 | +54.29K | 0.30% |
| AMERICAN CENTURY COMPANIES INC | 51.98K | Mar 31, 26 | -1.03K | 0.29% |
| Invesco Ltd. | 49.28K | Mar 31, 26 | +6.87K | 0.28% |
| Parvin Asset Management, LLC | 48.57K | Mar 31, 26 | +2.40K | 0.27% |
| NATIXIS | 46.92K | Mar 31, 26 | +46.92K | 0.26% |
| MOORE CAPITAL MANAGEMENT, LP | 41.03K | Mar 31, 26 | +41.03K | 0.23% |
| LMR Partners LLP | 40.00K | Mar 31, 26 | +40.00K | 0.22% |
| AMERIPRISE FINANCIAL INC | 38.64K | Mar 31, 26 | -18.50K | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 37.60K | Mar 31, 26 | -38.16K | 0.21% |
| MARSHALL WACE, LLP | 35.00K | Mar 31, 26 | +35.00K | 0.20% |
| MORGAN STANLEY | 32.63K | Mar 31, 26 | -18.70K | 0.18% |
| FRANKLIN RESOURCES INC | 32.51K | Mar 31, 26 | -761 | 0.18% |
| SEI INVESTMENTS CO | 26.50K | Mar 31, 26 | +9.22K | 0.15% |
| JANE STREET GROUP, LLC | 25.78K | Mar 31, 26 | +25.78K | 0.14% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.49K | Mar 31, 26 | -130.00K | 0.13% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22.24K | Mar 31, 26 | +22.24K | 0.12% |
| RHUMBLINE ADVISERS | 21.66K | Mar 31, 26 | -1.19K | 0.12% |
| FIFTH LANE CAPITAL, LP | 20.70K | Mar 31, 26 | +20.70K | 0.12% |
| WATER ISLAND CAPITAL LLC | 20.32K | Mar 31, 26 | +20.32K | 0.11% |
| MANGROVE PARTNERS | 20.06K | Mar 31, 26 | +20.06K | 0.11% |
| Inspire Investing, LLC | 19.86K | Mar 31, 26 | -1.92K | 0.11% |
| Creative Planning | 19.59K | Mar 31, 26 | +3.21K | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.53K | Mar 31, 26 | -100.56K | 0.11% |
| MARTINGALE ASSET MANAGEMENT L P | 18.14K | Mar 31, 26 | -5.02K | 0.10% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.00K | Mar 31, 26 | -2.00K | 0.10% |
| LPL Financial LLC | 17.21K | Mar 31, 26 | -391 | 0.10% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16.40K | Mar 31, 26 | +2.52K | 0.09% |
| HRT FINANCIAL LP | 15.26K | Mar 31, 26 | +15.26K | 0.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13.16K | Mar 31, 26 | -- | 0.07% |
| BANK OF MONTREAL /CAN/ | 12.31K | Mar 31, 26 | +779 | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 11.98K | Mar 31, 26 | +1.98K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.64K | Mar 31, 26 | +1.43K | 0.07% |
| EP Wealth Advisors, LLC | 11.06K | Mar 31, 26 | +171 | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 10.71K | Mar 31, 26 | +734 | 0.06% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.60K | Mar 31, 26 | -22.10K | 0.06% |
| CITADEL ADVISORS LLC | 10.50K | Mar 31, 26 | -14.84K | 0.06% |
| Russell Investments Group, Ltd. | 10.29K | Mar 31, 26 | -222.38K | 0.06% |
| MetLife Investment Management, LLC | 9.55K | Mar 31, 26 | -- | 0.05% |
| XTX Topco Ltd | 9.16K | Mar 31, 26 | -1.53K | 0.05% |
| WELLS FARGO & COMPANY/MN | 8.39K | Mar 31, 26 | -12.32K | 0.05% |
| Inscription Capital, LLC | 8.20K | Mar 31, 26 | +8.20K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.11K | Mar 31, 26 | +318 | 0.05% |
| IEQ CAPITAL, LLC | 8.04K | Mar 31, 26 | -12.07K | 0.04% |
| Empowered Funds, LLC | 7.98K | Mar 31, 26 | +7.98K | 0.04% |
| CWM, LLC | 7.95K | Mar 31, 26 | -1.08K | 0.04% |
| Vanguard Global Advisers, LLC | 7.07K | Mar 31, 26 | +7.07K | 0.04% |
| Aster Capital Management (DIFC) Ltd | 4.69K | Mar 31, 26 | +4.69K | 0.03% |
| VAN ECK ASSOCIATES CORP | 4.62K | Mar 31, 26 | +286 | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 3.92K | Mar 31, 26 | -6.59K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.79K | Mar 31, 26 | -- | 0.02% |
| BARCLAYS PLC | 3.16K | Mar 31, 26 | -23.09K | 0.02% |
| FMR LLC | 3.08K | Mar 31, 26 | -36.54K | 0.02% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.91K | Mar 31, 26 | -125 | 0.02% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2.50K | Mar 31, 26 | +97 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.71K | Mar 31, 26 | +1.07K | 0.01% |
| Legal & General Group Plc | 1.57K | Mar 31, 26 | -223 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.40K | Mar 31, 26 | -310 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.36K | Mar 31, 26 | +741 | 0.01% |
| Rockefeller Capital Management L.P. | 1.00K | Mar 31, 26 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 967 | Mar 31, 26 | -20.62K | 0.01% |
| FIFTH THIRD BANCORP | 811 | Mar 31, 26 | +811 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 761 | Mar 31, 26 | +597 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 750 | Mar 31, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 428 | Mar 31, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 307 | Mar 31, 26 | -1.39K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 266 | Mar 31, 26 | +248 | 0.00% |
| Parallel Advisors, LLC | 245 | Mar 31, 26 | +179 | 0.00% |
| SRS Capital Advisors, Inc. | 225 | Mar 31, 26 | +8 | 0.00% |
| Allworth Financial LP | 196 | Mar 31, 26 | +23 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 195 | Mar 31, 26 | -561 | 0.00% |
| Optiver Holding B.V. | 162 | Mar 31, 26 | +48 | 0.00% |
| US BANCORP \DE\ | 92 | Mar 31, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 50 | Mar 31, 26 | -502 | 0.00% |
| JPL Wealth Management, LLC | 40 | Mar 31, 26 | +40 | 0.00% |
| Advisory Services Network, LLC | 21 | Mar 31, 26 | +21 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 20 | Mar 31, 26 | +5 | 0.00% |
| MAI Capital Management | 13 | Mar 31, 26 | +5 | 0.00% |
| Transamerica Financial Advisors, Inc. | 4 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 4 | Mar 31, 26 | +2 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Mar 31, 26 | -1 | 0.00% |
| SIMPLEX TRADING, LLC | -- | Mar 31, 26 | -6.08K | -- |
| Pinnacle Wealth Management Advisory Group, LLC | -- | Mar 31, 26 | -16.50K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Mar 31, 26 | -5 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Mar 31, 26 | -3.50K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Mar 31, 26 | -30.30K | -- |
| NEXPOINT ASSET MANAGEMENT, L.P. | -- | Mar 31, 26 | -30.59K | -- |
| GROUP ONE TRADING, L.P. | -- | Mar 31, 26 | -2.24K | -- |
| ExodusPoint Capital Management, LP | -- | Mar 31, 26 | -54.41K | -- |
| CROWN ADVISORS MANAGEMENT, INC. | -- | Mar 31, 26 | -45.00K | -- |
| Diametric Capital, LP | -- | Mar 31, 26 | -20.00K | -- |
| Atom Investors LP | -- | Mar 31, 26 | -127.86K | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Mar 31, 26 | -59.40K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Mar 31, 26 | -41.15K | -- |
| Point72 Asset Management, L.P. | -- | Mar 31, 26 | -89.27K | -- |
| LSV ASSET MANAGEMENT | -- | Mar 31, 26 | -73.42K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Mar 31, 26 | -344.75K | -- |
| CONNORS INVESTOR SERVICES INC | -- | Mar 31, 26 | -9.84K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -4.84K | -- |
| Steward Partners Investment Advisory, LLC | -- | Mar 31, 26 | -44 | -- |
| GABELLI FUNDS LLC | -- | Mar 31, 26 | -145.59K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | -- | Mar 31, 26 | -141.90K | -- |
| CastleKnight Management LP | -- | Mar 31, 26 | -89.60K | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -20.00K | -- |
| Numerai GP LLC | -- | Mar 31, 26 | -45.85K | -- |
| Garner Asset Management Corp | -- | Mar 31, 26 | -1.19K | -- |
| Jump Financial, LLC | -- | Mar 31, 26 | -16.88K | -- |
| DEPRINCE RACE & ZOLLO INC | -- | Mar 31, 26 | -410.47K | -- |
| SG Americas Securities, LLC | -- | Mar 31, 26 | -8.12K | -- |
| D. E. Shaw & Co., Inc. | -- | Mar 31, 26 | -15.72K | -- |
| Quarry LP | -- | Mar 31, 26 | -454 | -- |
| VANGUARD GROUP INC | 1.27M | Dec 31, 25 | +2.14K | 7.09% |
| TWO SIGMA ADVISERS, LP | 43.70K | Dec 31, 25 | -27.60K | 0.24% |
| Quest Partners LLC | 17.06K | Dec 31, 25 | +1.59K | 0.10% |
| COMERICA BANK | 974 | Dec 31, 25 | +22 | 0.01% |
| Guerra Advisors Inc | 30 | Sep 30, 25 | +30 | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -218 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -9.26K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -136.50K | -- |
| Teton Advisors, Inc. | 76.00K | Jun 30, 25 | +200 | 0.43% |
| Parkworth Wealth Management, Inc. | 11 | Jun 30, 25 | +11 | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -10.49K | -- |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -9.54K | -- |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -20 | -- |
| Nuveen Asset Management, LLC | 49.55K | Dec 31, 24 | -- | 0.28% |
| RAYMOND JAMES & ASSOCIATES | 34.00K | Sep 30, 24 | -90.34K | 0.19% |
| M&R CAPITAL MANAGEMENT INC | 53 | Sep 30, 24 | +53 | 0.00% |
| BlackRock Inc. | 2.70M | Jun 30, 24 | -135.08K | 15.09% |
| Kent Lake Capital LLC | -- | Jun 30, 24 | -250.00K | -- |
| CREDIT SUISSE AG/ | 15.74K | Mar 31, 24 | -- | 0.09% |
| American Research & Management Co. | 19.68K | Sep 30, 22 | +3.86K | 0.11% |
| Hightower 6M Holding, LLC | 9.31K | Sep 30, 22 | +9.31K | 0.05% |
| WIPFLI FINANCIAL ADVISORS LLC, | 32 | Sep 30, 22 | +32 | 0.00% |
| Fieldpoint Private Securities, LLC | 13 | Jun 30, 22 | +13 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120.53K | Mar 31, 22 | -76.17K | 0.67% |
| Amalgamated Financial Corp. | 8.53K | Mar 31, 22 | +8.53K | 0.05% |
| Lenox Wealth Advisors, LLC | 2.41K | Mar 31, 22 | -- | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 201 | Dec 31, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 141 | Sep 30, 21 | +141 | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 44.31K | Mar 31, 21 | -- | 0.25% |
| Aperio Group, LLC | 13.02K | Dec 31, 20 | +92 | 0.07% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 84 | Dec 31, 20 | -81 | 0.00% |
| Partnervest Advisory Services LLC | 20.23K | Sep 30, 20 | +1.30K | 0.11% |
| CADENCE CAPITAL MANAGEMENT LLC | 6.53K | Sep 30, 20 | -21.29K | 0.04% |
| Cornerstone Advisors, Inc. | 55 | Sep 30, 20 | -- | 0.00% |
| BRINKER CAPITAL INC | -- | Jun 30, 20 | -4.14K | -- |
| PWMCO, LLC | 8.67K | Mar 31, 20 | -- | 0.05% |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -3.06K | -- |
| Advisor Group, Inc. | 7.59K | Dec 31, 19 | +203 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 232 | Dec 31, 19 | +87 | 0.00% |
| Harvest Capital Strategies LLC | 15.00K | Sep 30, 19 | -- | 0.08% |
| Meadow Creek Investment Management LLC | 3.98K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 3.28K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 2.57K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.10K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 1.87K | Sep 30, 19 | -- | 0.01% |
| Julex Capital Management, LLC | 20 | Sep 30, 19 | +20 | 0.00% |
| Cortina Asset Management, LLC | 195.55K | Jun 30, 19 | -1.88K | 1.09% |
| TEACHERS ADVISORS, LLC | 37.27K | Mar 31, 19 | -- | 0.21% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 30.60K | Mar 31, 19 | -981 | 0.17% |
| OppenheimerFunds, Inc. | 7.28K | Mar 31, 19 | +766 | 0.04% |
| Alpha Quant Advisors, LLC | 173 | Mar 31, 19 | -- | 0.00% |
| WealthTrust-Arizona, LLC | 164 | Dec 31, 18 | -- | 0.00% |
| PEAK6 Group LLC | 3.58K | Jun 30, 18 | -6.63K | 0.02% |
| Global X Management CO LLC | 570 | Jun 30, 18 | +333 | 0.00% |
| Hutchin Hill Capital, LP | 7.10K | Dec 31, 17 | +7.10K | 0.04% |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -10.94K | -- |
| ROBERTSON STEPHENS ADVISORS LLC | 3.15K | Sep 30, 17 | -750 | 0.02% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.77K | -- |
| Virtu KCG Holdings LLC | 5.05K | Jun 30, 17 | +5.05K | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | 4.93K | Jun 30, 17 | -150 | 0.03% |
| Perkins Investment Management, LLC | 8.67K | Mar 31, 17 | -- | 0.05% |
| BlackRock Fund Advisors | 1.19M | Dec 31, 16 | +144.92K | 6.66% |
| BlackRock Institutional Trust Company, N.A. | 432.48K | Dec 31, 16 | +43.65K | 2.42% |
| BlackRock Investment Management, LLC | 78.98K | Dec 31, 16 | +14.58K | 0.44% |
| BlackRock Group LTD | 29.96K | Dec 31, 16 | -4.34K | 0.17% |
| Geduld E E | 10.00K | Dec 31, 16 | +2.50K | 0.06% |
| BLACKROCK ADVISORS LLC | 8.26K | Dec 31, 16 | -2.98K | 0.05% |
| BlackRock Japan Co. Ltd | 1.19K | Dec 31, 16 | -- | 0.01% |
| MSI Financial Services Inc | 50 | Dec 31, 16 | -- | 0.00% |
| ANALYTIC INVESTORS, LLC | 7.99K | Sep 30, 16 | -- | 0.04% |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -5.01K | -- |
| RUSSELL FRANK CO/ | 5.01K | Mar 31, 16 | -- | 0.03% |
| TAMRO Capital Partners LLC | 63.24K | Dec 31, 15 | -24.10K | 0.35% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -15.25K | -- |
| OTTER CREEK MANAGEMENT INC | 34.17K | Sep 30, 15 | +4.17K | 0.19% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 15.25K | Sep 30, 15 | +15.25K | 0.09% |
| OFI Advisors LLC | 9.95K | Sep 30, 15 | +1.25K | 0.06% |
| SOPHROSYNE CAPITAL LLC | -- | Sep 30, 15 | -600 | -- |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -396 | -- |
| BOSTON PRIVATE BANK & TRUST CO | 125 | Mar 31, 15 | -- | 0.00% |
| UBS AG | -- | Sep 30, 14 | -800 | -- |
| WESTON CAPITAL MANAGEMENT INC | 9.59K | Dec 31, 13 | -- | 0.05% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -127.57K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | -- | Jun 30, 10 | -106.16K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 11.14K | Jun 30, 08 | +11.14K | 0.06% |