Deluxe CorporationDLXNYSE
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -74.30K | -- |
| Kiker Wealth Management, LLC | -- | Dec 31, 25 | -104.14K | -- |
| Mitsubishi UFJ Trust & Banking Corp | -- | Dec 31, 25 | -26.24K | -- |
| BlackRock, Inc. | 6.57M | Sep 30, 25 | -265.20K | -- |
| STATE STREET CORP | 2.89M | Sep 30, 25 | +140.61K | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.59M | Sep 30, 25 | +20.32K | -- |
| LSV ASSET MANAGEMENT | 1.82M | Sep 30, 25 | -92.17K | -- |
| AMERICAN CENTURY COMPANIES INC | 1.25M | Sep 30, 25 | -144.13K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.07M | Sep 30, 25 | +4.74K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 973.52K | Sep 30, 25 | +160.16K | -- |
| PRUDENTIAL FINANCIAL INC | 826.63K | Sep 30, 25 | +89.95K | -- |
| MORGAN STANLEY | 764.12K | Sep 30, 25 | +158.47K | -- |
| AQR CAPITAL MANAGEMENT LLC | 741.76K | Sep 30, 25 | +198.40K | -- |
| GOLDMAN SACHS GROUP INC | 665.12K | Sep 30, 25 | +49.25K | -- |
| ROYAL BANK OF CANADA | 656.34K | Sep 30, 25 | -14.63K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 639.20K | Sep 30, 25 | +4.75K | -- |
| Bank of New York Mellon Corp | 607.16K | Sep 30, 25 | -12.95K | -- |
| Russell Investments Group, Ltd. | 603.17K | Sep 30, 25 | +53.20K | -- |
| NORTHERN TRUST CORP | 522.85K | Sep 30, 25 | -6.28K | -- |
| Invesco Ltd. | 434.41K | Sep 30, 25 | +5.65K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 342.81K | Sep 30, 25 | +58.40K | -- |
| BANK OF AMERICA CORP /DE/ | 310.65K | Sep 30, 25 | -11.52K | -- |
| Nuveen, LLC | 310.00K | Sep 30, 25 | -1.22K | -- |
| Empowered Funds, LLC | 245.80K | Sep 30, 25 | +4.75K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 216.68K | Sep 30, 25 | -5.13K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 192.28K | Sep 30, 25 | -1.09K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178.77K | Sep 30, 25 | +178.77K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175.06K | Sep 30, 25 | +22.52K | -- |
| AXA Investment Managers S.A. | 147.88K | Sep 30, 25 | +147.88K | -- |
| WELLS FARGO & COMPANY/MN | 146.77K | Sep 30, 25 | +7.18K | -- |
| LAZARD ASSET MANAGEMENT LLC | 146.46K | Sep 30, 25 | -981 | -- |
| Brandywine Global Investment Management, LLC | 143.64K | Sep 30, 25 | -5.30K | -- |
| FIRST TRUST ADVISORS LP | 142.21K | Sep 30, 25 | +142.21K | -- |
| RHUMBLINE ADVISERS | 134.25K | Sep 30, 25 | +374 | -- |
| VICTORY CAPITAL MANAGEMENT INC | 130.31K | Sep 30, 25 | -9.60K | -- |
| Legal & General Group Plc | 117.82K | Sep 30, 25 | -2.55K | -- |
| IEQ CAPITAL, LLC | 106.68K | Sep 30, 25 | +52.68K | -- |
| AMERIPRISE FINANCIAL INC | 102.62K | Sep 30, 25 | -159 | -- |
| JANE STREET GROUP, LLC | 102.20K | Sep 30, 25 | +102.20K | -- |
| JUPITER ASSET MANAGEMENT LTD | 99.23K | Sep 30, 25 | +15.90K | -- |
| Mork Capital Management, LLC | 89.20K | Sep 30, 25 | -- | -- |
| Allianz Asset Management GmbH | 88.27K | Sep 30, 25 | +51.52K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 87.53K | Sep 30, 25 | -56.65K | -- |
| Advisors Asset Management, Inc. | 86.66K | Sep 30, 25 | +488 | -- |
| Swiss National Bank | 85.80K | Sep 30, 25 | -- | -- |
| Squarepoint Ops LLC | 80.44K | Sep 30, 25 | +63.73K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 73.91K | Sep 30, 25 | -8.51K | -- |
| Cerity Partners LLC | 64.52K | Sep 30, 25 | +8.11K | -- |
| BARCLAYS PLC | 62.48K | Sep 30, 25 | -130.19K | -- |
| Campbell & CO Investment Adviser LLC | 59.64K | Sep 30, 25 | -41.18K | -- |
| ALLIANCEBERNSTEIN L.P. | 59.15K | Sep 30, 25 | -- | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 57.58K | Sep 30, 25 | -8 | -- |
| Sequoia Financial Advisors, LLC | 53.17K | Sep 30, 25 | -5.25K | -- |
| LPL Financial LLC | 51.55K | Sep 30, 25 | +5.98K | -- |
| SummerHaven Investment Management, LLC | 50.21K | Sep 30, 25 | +13.42K | -- |
| FRANKLIN RESOURCES INC | 49.14K | Sep 30, 25 | +1.29K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 47.50K | Sep 30, 25 | +1.40K | -- |
| Round Hill Asset Management | 46.51K | Sep 30, 25 | -315 | -- |
| SEGALL BRYANT & HAMILL, LLC | 46.02K | Sep 30, 25 | +46.02K | -- |
| SRS Capital Advisors, Inc. | 44.96K | Sep 30, 25 | +44.81K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.97K | Sep 30, 25 | +1.93K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 43.61K | Sep 30, 25 | +43.61K | -- |
| State of Tennessee, Treasury Department | 42.94K | Sep 30, 25 | +20.71K | -- |
| Creative Planning | 41.63K | Sep 30, 25 | +17.82K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40.87K | Sep 30, 25 | -497 | -- |
| DENALI ADVISORS LLC | 39.70K | Sep 30, 25 | +39.70K | -- |
| ExodusPoint Capital Management, LP | 39.68K | Sep 30, 25 | -20.81K | -- |
| HSBC HOLDINGS PLC | 39.48K | Sep 30, 25 | -44.17K | -- |
| Y-Intercept (Hong Kong) Ltd | 37.90K | Sep 30, 25 | +37.90K | -- |
| ALPS ADVISORS INC | 36.98K | Sep 30, 25 | -- | -- |
| Gotham Asset Management, LLC | 35.87K | Sep 30, 25 | +35.87K | -- |
| DEUTSCHE BANK AG\ | 35.43K | Sep 30, 25 | +4.45K | -- |
| CITADEL ADVISORS LLC | 34.41K | Sep 30, 25 | -61.53K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 33.94K | Sep 30, 25 | +33.94K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33.73K | Sep 30, 25 | -10.80K | -- |
| SEI INVESTMENTS CO | 33.27K | Sep 30, 25 | +20 | -- |
| GUGGENHEIM CAPITAL LLC | 33.25K | Sep 30, 25 | -873 | -- |
| Engineers Gate Manager LP | 33.14K | Sep 30, 25 | +4.58K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 32.46K | Sep 30, 25 | -517 | -- |
| Qube Research & Technologies Ltd | 32.33K | Sep 30, 25 | -131.59K | -- |
| MACQUARIE GROUP LTD | 29.80K | Sep 30, 25 | -- | -- |
| Ipsen Advisor Group LLC | 29.68K | Sep 30, 25 | +3.46K | -- |
| MACKENZIE FINANCIAL CORP | 29.56K | Sep 30, 25 | +1.32K | -- |
| FIFTH THIRD BANCORP | 26.75K | Sep 30, 25 | +5 | -- |
| Quantinno Capital Management LP | 26.56K | Sep 30, 25 | +12.27K | -- |
| Hudson Portfolio Management LLC | 25.29K | Sep 30, 25 | +1.43K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 24.23K | Sep 30, 25 | -2.71K | -- |
| Illinois Municipal Retirement Fund | 24.04K | Sep 30, 25 | +2.09K | -- |
| MetLife Investment Management, LLC | 23.71K | Sep 30, 25 | -2.49K | -- |
| Savant Capital, LLC | 22.70K | Sep 30, 25 | +8.69K | -- |
| CITIGROUP INC | 21.74K | Sep 30, 25 | -150.84K | -- |
| State of Wyoming | 21.05K | Sep 30, 25 | -1.71K | -- |
| Cambridge Investment Research Advisors, Inc. | 21.05K | Sep 30, 25 | -123 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.56K | Sep 30, 25 | -3.69K | -- |
| MILLENNIUM MANAGEMENT LLC | 20.02K | Sep 30, 25 | -49.98K | -- |
| Banque Cantonale Vaudoise | 19.80K | Sep 30, 25 | -- | -- |
| Mariner, LLC | 19.35K | Sep 30, 25 | +6.05K | -- |
| TWO SIGMA INVESTMENTS, LP | 19.16K | Sep 30, 25 | -8.45K | -- |
| JPMORGAN CHASE & CO | 19.10K | Sep 30, 25 | -1.99K | -- |
| JANUS HENDERSON GROUP PLC | 18.77K | Sep 30, 25 | -- | -- |
| Colony Group, LLC | 18.00K | Sep 30, 25 | +18.00K | -- |
| Optimize Financial Inc | 16.24K | Sep 30, 25 | +16.24K | -- |
| Quest Partners LLC | 16.18K | Sep 30, 25 | -8.14K | -- |
| Graham Capital Management, L.P. | 15.10K | Sep 30, 25 | -7.86K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.64K | Sep 30, 25 | -1.14K | -- |
| Minerva Advisors LLC | 13.90K | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13.85K | Sep 30, 25 | +468 | -- |
| Verition Fund Management LLC | 13.38K | Sep 30, 25 | +2.17K | -- |
| AMALGAMATED BANK | 13.10K | Sep 30, 25 | +525 | -- |
| Police & Firemen's Retirement System of New Jersey | 12.81K | Sep 30, 25 | +2.06K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 12.77K | Sep 30, 25 | +12.77K | -- |
| NATIXIS ADVISORS, L.P. | 12.60K | Sep 30, 25 | -3.47K | -- |
| ROTHSCHILD INVESTMENT LLC | 12.54K | Sep 30, 25 | -534 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.43K | Sep 30, 25 | -- | -- |
| DRW Securities, LLC | 12.33K | Sep 30, 25 | +12.33K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.43K | Sep 30, 25 | -56 | -- |
| BAILARD, INC. | 11.20K | Sep 30, 25 | +11.20K | -- |
| Ensign Peak Advisors, Inc | 11.06K | Sep 30, 25 | -16.60K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 10.79K | Sep 30, 25 | -40.62K | -- |
| Versor Investments LP | 10.78K | Sep 30, 25 | -60.62K | -- |
| Brevan Howard Capital Management LP | 10.20K | Sep 30, 25 | -56.12K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.12K | Sep 30, 25 | -100 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.21K | Sep 30, 25 | -- | -- |
| ADVISOR GROUP HOLDINGS, INC. | 4.96K | Sep 30, 25 | -247 | -- |
| EMC Capital Management | 4.76K | Sep 30, 25 | -- | -- |
| FMR LLC | 4.02K | Sep 30, 25 | +638 | -- |
| Security National Bank | 3.85K | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 3.70K | Sep 30, 25 | -630 | -- |
| FEDERATED HERMES, INC. | 3.09K | Sep 30, 25 | +1.62K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.06K | Sep 30, 25 | +87 | -- |
| Sterling Capital Management LLC | 3.05K | Sep 30, 25 | +1.87K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.98K | Sep 30, 25 | +434 | -- |
| Hillsdale Investment Management Inc. | 2.95K | Sep 30, 25 | +2.05K | -- |
| STRS OHIO | 1.90K | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 1.63K | Sep 30, 25 | +418 | -- |
| BRYN MAWR TRUST Co | 1.50K | Sep 30, 25 | -- | -- |
| CULLEN/FROST BANKERS, INC. | 1.43K | Sep 30, 25 | +22 | -- |
| Tower Research Capital LLC (TRC) | 1.42K | Sep 30, 25 | -6.73K | -- |
| Triumph Capital Management | 800 | Sep 30, 25 | +800 | -- |
| QUADRANT CAPITAL GROUP LLC | 723 | Sep 30, 25 | +723 | -- |
| Larson Financial Group LLC | 700 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 595 | Sep 30, 25 | +368 | -- |
| BNP Paribas Asset Management Holding S.A. | 544 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 475 | Sep 30, 25 | +450 | -- |
| Truvestments Capital LLC | 450 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 450 | Sep 30, 25 | +275 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 450 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 425 | Sep 30, 25 | +23 | -- |
| Vermillion Wealth Management, Inc. | 372 | Sep 30, 25 | +6 | -- |
| Colonial Trust Advisors | 352 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 268 | Sep 30, 25 | +268 | -- |
| Wealthspire Advisors, LLC | 247 | Sep 30, 25 | +247 | -- |
| Smartleaf Asset Management LLC | 229 | Sep 30, 25 | +97 | -- |
| BESSEMER GROUP INC | 146 | Sep 30, 25 | +86 | -- |
| Bare Financial Services, Inc | 137 | Sep 30, 25 | -- | -- |
| HARBOUR INVESTMENTS, INC. | 120 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 98 | Sep 30, 25 | -- | -- |
| Dogwood Wealth Management LLC | 93 | Sep 30, 25 | +93 | -- |
| Rockefeller Capital Management L.P. | 68 | Sep 30, 25 | +68 | -- |
| Covestor Ltd | 65 | Sep 30, 25 | -13 | -- |
| Quarry LP | 54 | Sep 30, 25 | +54 | -- |
| Parkside Financial Bank & Trust | 49 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 47 | Sep 30, 25 | +13 | -- |
| Sunbelt Securities, Inc. | 35 | Sep 30, 25 | +35 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 29 | Sep 30, 25 | +29 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 12 | Sep 30, 25 | -1 | -- |
| Costello Asset Management, INC | 12 | Sep 30, 25 | -- | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -308 | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -12.92K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -48.60K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -6.72K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -39.37K | -- |
| iSAM Funds (UK) Ltd | -- | Sep 30, 25 | -10.53K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -60.81K | -- |
| ALGERT GLOBAL LLC | -- | Sep 30, 25 | -11.04K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -1.50K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -1.93K | -- |
| ARISTEIA CAPITAL LLC | -- | Sep 30, 25 | -31.87K | -- |
| EQ WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -732 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -363 | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -17.15K | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -146.24K | -- |
| Vestcor Inc | -- | Sep 30, 25 | -10.40K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -55.90K | -- |
| Arjuna Capital | -- | Sep 30, 25 | -67.98K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -181 | -- |
| TWO SIGMA ADVISERS, LP | -- | Sep 30, 25 | -16.10K | -- |
| AXA S.A. | -- | Sep 30, 25 | -140.69K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Sep 30, 25 | -32.40K | -- |
| Congress Wealth Management LLC / DE / | 12.66K | Jun 30, 25 | +12.66K | -- |
| First Horizon Advisors, Inc. | 99 | Jun 30, 25 | -15 | -- |
| Lindbrook Capital, LLC | 821 | Mar 31, 25 | +15 | -- |
| Nuveen Asset Management, LLC | 340.05K | Dec 31, 24 | -120.60K | -- |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -12.98K | -- |
| FinTrust Capital Advisors, LLC | 2.25K | Sep 30, 24 | +2.25K | -- |
| nVerses Capital, LLC | 500 | Sep 30, 24 | +500 | -- |
| Naples Money Management LLC | -- | Sep 30, 24 | -80 | -- |
| BlackRock Inc. | 7.13M | Jun 30, 24 | +5.38K | -- |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 13.27K | Jun 30, 24 | +296 | -- |
| Ziegler Capital Management, LLC | 50.16K | Mar 31, 24 | +3.31K | -- |
| CREDIT SUISSE AG/ | 48.60K | Mar 31, 24 | -- | -- |
| Cubic Asset Management, LLC | 15.96K | Mar 31, 24 | -- | -- |
| PUTNAM INVESTMENTS LLC | 154.04K | Dec 31, 23 | -22.00K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -12.88K | -- |
| EA Series Trust | 128.42K | Jun 30, 23 | +128.42K | -- |
| Zebra Capital Management LLC | 11.05K | Mar 31, 23 | +11.05K | -- |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | -- | Dec 31, 22 | -154.38K | -- |
| EATON VANCE MANAGEMENT | 34.60K | Sep 30, 22 | -185 | -- |
| Covington Capital Management | 6.52K | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 82 | Sep 30, 22 | +82 | -- |
| Private Capital Group, LLC | 26 | Jun 30, 22 | -154 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128.22K | Mar 31, 22 | +29.48K | -- |
| Ferris Capital, LLC | 39.79K | Mar 31, 22 | -- | -- |
| Amalgamated Financial Corp. | 19.09K | Mar 31, 22 | +19.09K | -- |
| IndexIQ Advisors LLC | 12.85K | Mar 31, 22 | +12.85K | -- |
| Truehand, Inc | 3.35K | Dec 31, 21 | -- | -- |
| NEXT Financial Group, Inc | 682 | Dec 31, 21 | -- | -- |
| Berman Capital Advisors, LLC | 30 | Sep 30, 21 | -- | -- |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1.15M | Jun 30, 21 | +96.90K | -- |
| SMITH ASSET MANAGEMENT GROUP LP | 9.48K | Jun 30, 21 | -91 | -- |
| FIRST HORIZON CORP | 4 | Jun 30, 21 | +4 | -- |
| Aperio Group, LLC | 12.11K | Dec 31, 20 | -15.65K | -- |
| NumerixS Investment Technologies Inc | 3.60K | Jun 30, 20 | +2.90K | -- |
| Jupiter Investment Management Ltd | -- | Jun 30, 20 | -9.52K | -- |
| CHICAGO EQUITY PARTNERS LLC | 21.75K | Mar 31, 20 | -31.86K | -- |
| Xact Kapitalforvaltning AB | 7.82K | Mar 31, 20 | -- | -- |
| Advisor Group, Inc. | 3.08K | Dec 31, 19 | -373 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 496 | Dec 31, 19 | +85 | -- |
| Elkfork Partners LLC | 9.89K | Sep 30, 19 | +680 | -- |
| Glen Harbor Capital Management LLC | 8.15K | Sep 30, 19 | +560 | -- |
| Meadow Creek Investment Management LLC | 6.40K | Sep 30, 19 | +440 | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.24K | Sep 30, 19 | +400 | -- |
| Flinton Capital Management LLC | 4.66K | Sep 30, 19 | +320 | -- |
| Julex Capital Management, LLC | -- | Sep 30, 19 | -29 | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 14.10K | Jun 30, 19 | +6.60K | -- |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -12.62K | -- |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -9.80K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 172.24K | Mar 31, 19 | -196.96K | -- |
| TEACHERS ADVISORS, LLC | 120.20K | Mar 31, 19 | +28.72K | -- |
| OppenheimerFunds, Inc. | 12.31K | Mar 31, 19 | +1.27K | -- |
| NEXT Financial Holdings | 550 | Mar 31, 19 | +550 | -- |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -58.64K | -- |
| Kaizen Advisory, LLC | 14.56K | Dec 31, 18 | -2.84K | -- |
| Horizon Kinetics LLC | 10.55K | Dec 31, 18 | -530 | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 76 | Dec 31, 18 | +76 | -- |
| HAYS ADVISORY LLC | 27.46K | Sep 30, 18 | -885 | -- |
| SOLARIS ASSET MANAGEMENT LLC | 2.42K | Sep 30, 18 | -- | -- |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | -- | Sep 30, 18 | -3.07K | -- |
| PEAK6 Group LLC | 2.43K | Jun 30, 18 | +695 | -- |
| LUCUS ADVISORS LLC | 3.02K | Mar 31, 18 | +3.02K | -- |
| DREMAN VALUE MANAGEMENT, L L C | 759 | Mar 31, 18 | -- | -- |
| FNY Managed Accounts LLC | 57 | Mar 31, 18 | -26 | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -508 | -- |
| AHL Partners LLP | 133.84K | Dec 31, 17 | +40.23K | -- |
| CrestPoint Capital Management, LLC | 12.30K | Dec 31, 17 | -- | -- |
| BB&T INVESTMENT SERVICES, INC. | 58 | Dec 31, 17 | +25 | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -4.60K | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | -- | Dec 31, 17 | -109.06K | -- |
| GAM SYSTEMATIC LLP | 17.26K | Sep 30, 17 | -191 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| Commonwealth Equity Services, Inc | 5.34K | Jun 30, 17 | -305 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 3.91K | Jun 30, 17 | +260 | -- |
| Independent Portfolio Consultants, Inc. | 290 | Jun 30, 17 | -610 | -- |
| WFG Advisors, LP | 95 | Jun 30, 17 | -- | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -12.23K | -- |
| Lebenthal Asset Management, LLC | 35.37K | Mar 31, 17 | -212 | -- |
| LOMBARDIA CAPITAL PARTNERS LLC | 8.40K | Mar 31, 17 | -144.53K | -- |
| Kernodle & Katon Asset Management Group, LLC | 4 | Mar 31, 17 | +4 | -- |
| BlackRock Fund Advisors | 2.87M | Dec 31, 16 | +288.35K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.69M | Dec 31, 16 | +122.11K | -- |
| BlackRock Investment Management, LLC | 367.39K | Dec 31, 16 | +23.39K | -- |
| Calvert Investment Management, Inc. | 70.46K | Dec 31, 16 | +723 | -- |
| BlackRock Group LTD | 34.92K | Dec 31, 16 | +1.16K | -- |
| KEELEY ASSET MANAGEMENT CORP | 27.89K | Dec 31, 16 | -1.50K | -- |
| BLACKROCK ADVISORS LLC | 25.59K | Dec 31, 16 | +290 | -- |
| Sunnymeath Asset Management, Inc. | 11.40K | Dec 31, 16 | -2.60K | -- |
| CenterStar Fund, LLC | 2.47K | Dec 31, 16 | +2.47K | -- |
| MSI Financial Services Inc | 779 | Dec 31, 16 | +1 | -- |
| Emerald Acquisition Ltd. | 132.70K | Sep 30, 16 | -44.53K | -- |
| BRC Investment Management LLC | 11.03K | Sep 30, 16 | -2.60K | -- |
| ADVANCE CAPITAL I INC | -- | Sep 30, 16 | -3.40K | -- |
| Tradewinds Global Investors, LLC | -- | Sep 30, 16 | -3.86K | -- |
| ARBOR CAPITAL MANAGEMENT LLC | 49.80K | Jun 30, 16 | -20.31K | -- |
| Lebenthal Holdings,LLC | 35.31K | Jun 30, 16 | +35.31K | -- |
| KBI Global Investors Ltd | 23.53K | Jun 30, 16 | +23.53K | -- |
| SOCIETE GENERALE | 18.47K | Jun 30, 16 | +18.47K | -- |
| Investors Capital Advisory Services | 3.42K | Jun 30, 16 | +3.42K | -- |
| VSR Financial Services, Inc. | -- | Jun 30, 16 | -195.45K | -- |
| VIRGINIA RETIREMENT SYSTEM | 120.20K | Mar 31, 16 | +120.20K | -- |
| RUSSELL FRANK CO/ | 88.52K | Mar 31, 16 | -23.45K | -- |
| NATIONAL PENN INVESTORS TRUST CO /PA | 66.32K | Mar 31, 16 | +1.70K | -- |
| BHF Kleinwort Benson Group S.A. | 20.11K | Mar 31, 16 | +6.72K | -- |
| WHV Investments, Inc. | -- | Mar 31, 16 | -8.40K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -10.77K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 10.77K | Sep 30, 15 | +3.97K | -- |
| CITY NATIONAL BANK | 10.39K | Sep 30, 15 | -348 | -- |
| OFI Advisors LLC | 5.15K | Sep 30, 15 | +237 | -- |
| Aris Wealth Services, Inc. | -- | Sep 30, 15 | -723 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 23.97K | Jun 30, 15 | -1.28K | -- |
| SUMIT CAPITAL, LLC | 4.25K | Jun 30, 15 | +4.25K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 26.73K | Mar 31, 15 | +26.73K | -- |
| Kames Capital Management Ltd | 16.26K | Dec 31, 14 | +16.26K | -- |
| MUNDER CAPITAL MANAGEMENT | 855.31K | Sep 30, 14 | -6.03K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 130.69K | Sep 30, 14 | -11.18K | -- |
| SEI TRUST CO | 40.52K | Sep 30, 14 | -1.02K | -- |
| UBS AG | 33.24K | Sep 30, 14 | +23.05K | -- |
| Man Investments Ltd | 41.46K | Jun 30, 14 | +7.17K | -- |
| Wilmington Trust, National Association | 4.55K | Jun 30, 14 | +4.55K | -- |
| Wilmington Funds Management Corp | 4.01K | Jun 30, 14 | -470 | -- |
| WILMINGTON TRUST CO | 3.67K | Jun 30, 14 | +3.67K | -- |
| Winton Capital Management Ltd | 27.79K | Mar 31, 14 | +838 | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -14.16K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -77.72K | -- |
| Irish Life Investment Managers Ltd. | 2.45K | Jun 30, 13 | -- | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -8.74K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 60.28K | Mar 31, 13 | +559 | -- |
| Manulife Investment Management (North America) Ltd | 40.06K | Mar 31, 13 | +1.49K | -- |
| First Allied Securities, Inc. | 650 | Jun 30, 12 | -- | -- |
| NOLLENBERGER CAPITAL PARTNERS INC | -- | Dec 31, 10 | -950 | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 31.40K | Jun 30, 10 | -105.90K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -14.80K | -- |
| RBC CMA LLC | 21.49K | Jun 30, 06 | +21.49K | -- |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -51.61K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 442.88K | Sep 30, 01 | -3.70K | -- |
| PRINCIPAL GLOBAL INVESTORS | 158.30K | Sep 30, 01 | +122.74K | -- |
| PRINCIPAL LIFE INSURANCE CO | 158.30K | Sep 30, 01 | +122.74K | -- |
| RBC Capital Markets, LLC | 1.00K | Mar 31, 01 | +1.00K | -- |