DNOW(DNOW)
DNOW
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 28.91M | Jun 30, 26 | -783.09K | 15.84% |
| STATE STREET CORP | 7.28M | Jun 30, 26 | +175.51K | 3.99% |
| GREENHAVEN ASSOCIATES INC | 4.34M | Jun 30, 26 | +3.52M | 2.38% |
| River Road Asset Management, LLC | 3.94M | Jun 30, 26 | -73.12K | 2.16% |
| PZENA INVESTMENT MANAGEMENT LLC | 2.89M | Jun 30, 26 | -201.83K | 1.59% |
| Bank of New York Mellon Corp | 1.15M | Jun 30, 26 | +19.78K | 0.63% |
| PRINCIPAL FINANCIAL GROUP INC | 882.36K | Jun 30, 26 | -19.98K | 0.48% |
| Penn Capital Management Company, LLC | 669.75K | Jun 30, 26 | -508.17K | 0.37% |
| Russell Investments Group, Ltd. | 625.88K | Jun 30, 26 | +38.93K | 0.34% |
| First Eagle Investment Management, LLC | 599.91K | Jun 30, 26 | +246.15K | 0.33% |
| NEW YORK STATE COMMON RETIREMENT FUND | 470.77K | Jun 30, 26 | -292.16K | 0.26% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 399.96K | Jun 30, 26 | +24.17K | 0.22% |
| DEUTSCHE BANK AG\ | 230.11K | Jun 30, 26 | +32.25K | 0.13% |
| Pullen Investment Management, LLC | 229.43K | Jun 30, 26 | +596 | 0.13% |
| FIFTH THIRD BANCORP | 194.40K | Jun 30, 26 | -10.15K | 0.11% |
| Skylands Capital, LLC | 176.70K | Jun 30, 26 | +85.05K | 0.10% |
| GSA CAPITAL PARTNERS LLP | 162.05K | Jun 30, 26 | +83.82K | 0.09% |
| VICTORY CAPITAL MANAGEMENT INC | 150.39K | Jun 30, 26 | -302.99K | 0.08% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142.99K | Jun 30, 26 | -9.56K | 0.08% |
| LPL Financial LLC | 139.49K | Jun 30, 26 | +6.17K | 0.08% |
| CITIGROUP INC | 135.06K | Jun 30, 26 | +93.86K | 0.07% |
| Polaris Capital Management, LLC | 130.40K | Jun 30, 26 | +9.40K | 0.07% |
| Fruth Investment Management | 99.52K | Jun 30, 26 | +700 | 0.05% |
| State of New Jersey Common Pension Fund D | 87.39K | Jun 30, 26 | -50.08K | 0.05% |
| Sequoia Financial Advisors, LLC | 86.53K | Jun 30, 26 | +2.03K | 0.05% |
| BAILARD, INC. | 83.36K | Jun 30, 26 | -1.40K | 0.05% |
| Louisiana State Employees Retirement System | 80.00K | Jun 30, 26 | -2.30K | 0.04% |
| State of Alaska, Department of Revenue | 71.33K | Jun 30, 26 | -31.53K | 0.04% |
| SG Americas Securities, LLC | 67.11K | Jun 30, 26 | +41.05K | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 55.44K | Jun 30, 26 | +4.33K | 0.03% |
| SummerHaven Investment Management, LLC | 52.09K | Jun 30, 26 | -- | 0.03% |
| Arizona State Retirement System | 50.02K | Jun 30, 26 | -1.05K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49.47K | Jun 30, 26 | -428 | 0.03% |
| AMALGAMATED BANK | 49.18K | Jun 30, 26 | -4.28K | 0.03% |
| Rossby Financial, LCC | 48.40K | Jun 30, 26 | -700 | 0.03% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 45.00K | Jun 30, 26 | -- | 0.02% |
| FIRST CITIZENS BANK & TRUST CO | 44.91K | Jun 30, 26 | -652 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43.29K | Jun 30, 26 | -2.63K | 0.02% |
| Envestnet Portfolio Solutions, Inc. | 43.10K | Jun 30, 26 | -598 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41.38K | Jun 30, 26 | -1.10K | 0.02% |
| Central Pacific Bank - Trust Division | 31.42K | Jun 30, 26 | -- | 0.02% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.22K | Jun 30, 26 | +6.25K | 0.01% |
| Maryland State Retirement & Pension System | 26.60K | Jun 30, 26 | -446 | 0.01% |
| Pictet Asset Management Holding SA | 25.42K | Jun 30, 26 | -3.76K | 0.01% |
| HB Wealth Management, LLC | 23.18K | Jun 30, 26 | +2.21K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 22.19K | Jun 30, 26 | +11.64K | 0.01% |
| Prospera Financial Services Inc | 21.74K | Jun 30, 26 | +100 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 21.60K | Jun 30, 26 | +2.27K | 0.01% |
| Resonant Capital Advisors, LLC | 20.18K | Jun 30, 26 | +1.52K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18.68K | Jun 30, 26 | +3.48K | 0.01% |
| CIBC Asset Management Inc | 17.81K | Jun 30, 26 | -405 | 0.01% |
| Summit Global Investments | 16.99K | Jun 30, 26 | -- | 0.01% |
| Atria Investments, Inc | 15.36K | Jun 30, 26 | -1.91K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 13.48K | Jun 30, 26 | -4.48K | 0.01% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 12.47K | Jun 30, 26 | -212 | 0.01% |
| NorthCrest Asset Manangement, LLC | 10.52K | Jun 30, 26 | +10.52K | 0.01% |
| State of Wyoming | 9.78K | Jun 30, 26 | -9.40K | 0.01% |
| KBC Group NV | 7.80K | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 5.00K | Jun 30, 26 | +1.12K | 0.00% |
| Westfuller Advisors, LLC | 4.73K | Jun 30, 26 | -236 | 0.00% |
| SBI Securities Co., Ltd. | 4.34K | Jun 30, 26 | -378 | 0.00% |
| Covestor Ltd | 3.99K | Jun 30, 26 | -576 | 0.00% |
| Sterling Capital Management LLC | 3.79K | Jun 30, 26 | -2.37K | 0.00% |
| Investors Research Corp | 3.11K | Jun 30, 26 | +110 | 0.00% |
| Walleye Capital LLC | 3.06K | Jun 30, 26 | -24.49K | 0.00% |
| GAMMA Investing LLC | 2.26K | Jun 30, 26 | -200 | 0.00% |
| Westside Investment Management, Inc. | 2.02K | Jun 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 1.80K | Jun 30, 26 | +1.65K | 0.00% |
| Ronald Blue Trust, Inc. | 1.57K | Jun 30, 26 | +62 | 0.00% |
| Farther Finance Advisors, LLC | 1.53K | Jun 30, 26 | +321 | 0.00% |
| EverSource Wealth Advisors, LLC | 1.43K | Jun 30, 26 | -2.31K | 0.00% |
| Caitong International Asset Management Co., Ltd | 1.18K | Jun 30, 26 | +1.02K | 0.00% |
| SIGNATUREFD, LLC | 1.10K | Jun 30, 26 | -- | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 1.00K | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 800 | Jun 30, 26 | -- | 0.00% |
| Bangor Savings Bank | 524 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 424 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 330 | Jun 30, 26 | +31 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 251 | Jun 30, 26 | +101 | 0.00% |
| VSM Wealth Advisory, LLC | 189 | Jun 30, 26 | -- | 0.00% |
| SouthState Corp | 175 | Jun 30, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 163 | Jun 30, 26 | +163 | 0.00% |
| REAP Financial Group, LLC | 150 | Jun 30, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 137 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 116 | Jun 30, 26 | +116 | 0.00% |
| Archer Investment Corp | 105 | Jun 30, 26 | -- | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 100 | Jun 30, 26 | +100 | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 95 | Jun 30, 26 | +95 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 74 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 67 | Jun 30, 26 | -- | 0.00% |
| Valued Wealth Advisors LLC | 49 | Jun 30, 26 | +49 | 0.00% |
| Plante Moran Financial Advisors, LLC | 39 | Jun 30, 26 | +39 | 0.00% |
| Cedar Mountain Advisors, LLC | 31 | Jun 30, 26 | -2 | 0.00% |
| PINNEY & SCOFIELD, INC. | 31 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 28 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 24 | Jun 30, 26 | +24 | 0.00% |
| Clearstead Advisors, LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| Davis Capital Management | 10 | Jun 30, 26 | +10 | 0.00% |
| COUNTRY TRUST BANK | 10 | Jun 30, 26 | -- | 0.00% |
| Abound Wealth Management | 7 | Jun 30, 26 | -- | 0.00% |
| EVERMAY WEALTH MANAGEMENT LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Monaco Asset Management SAM | -- | Jun 30, 26 | -225.00K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -14.49K | -- |
| LSV ASSET MANAGEMENT | -- | Jun 30, 26 | -8.16K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -11.05K | -- |
| Cornerstone Investment Partners, LLC | -- | Jun 30, 26 | -12.94K | -- |
| BANQUE PICTET & CIE SA | -- | Jun 30, 26 | -10.62K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -35.26K | -- |
| NORDEA INVESTMENT MANAGEMENT AB | -- | Jun 30, 26 | -281.56K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -33 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -142 | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -2 | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -12.00K | -- |
| Sequent Asset Management, LLC | -- | Jun 30, 26 | -52.23K | -- |
| Huntleigh Advisors, Inc. | -- | Jun 30, 26 | -21.69K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -286.54K | -- |
| ASSETMARK, INC | -- | Jun 30, 26 | -1.63K | -- |
| CarsonAllaria Wealth Management, Ltd. | -- | Jun 30, 26 | -16.46K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -31 | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -13.94K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 16.88M | Mar 31, 26 | +6.07M | 9.25% |
| DIMENSIONAL FUND ADVISORS LP | 10.38M | Mar 31, 26 | +8.04K | 5.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.33M | Mar 31, 26 | +8.33M | 4.56% |
| Engine Capital Management, LP | 5.17M | Mar 31, 26 | +5.17M | 2.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.55M | Mar 31, 26 | +124.28K | 2.49% |
| RENAISSANCE TECHNOLOGIES LLC | 4.46M | Mar 31, 26 | -936.30K | 2.44% |
| FIRST TRUST ADVISORS LP | 4.07M | Mar 31, 26 | +3.90M | 2.23% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.89M | Mar 31, 26 | +220.57K | 2.13% |
| BAUPOST GROUP LLC/MA | 3.63M | Mar 31, 26 | +3.63M | 1.99% |
| Global Alpha Capital Management Ltd. | 3.01M | Mar 31, 26 | +232.97K | 1.65% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.97M | Mar 31, 26 | +17.89K | 1.63% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.92M | Mar 31, 26 | -528.44K | 1.60% |
| AMERICAN CENTURY COMPANIES INC | 2.84M | Mar 31, 26 | -1.28M | 1.55% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.63M | Mar 31, 26 | -1.41M | 1.44% |
| GOLDMAN SACHS GROUP INC | 2.21M | Mar 31, 26 | -1.66M | 1.21% |
| NORTHERN TRUST CORP | 1.87M | Mar 31, 26 | +61.18K | 1.02% |
| MARSHALL WACE, LLP | 1.87M | Mar 31, 26 | +1.40M | 1.02% |
| MORGAN STANLEY | 1.85M | Mar 31, 26 | -73.72K | 1.01% |
| Nuveen, LLC | 1.74M | Mar 31, 26 | -305.45K | 0.95% |
| ROYCE & ASSOCIATES LP | 1.66M | Mar 31, 26 | +243.64K | 0.91% |
| AMERIPRISE FINANCIAL INC | 1.62M | Mar 31, 26 | +426.39K | 0.89% |
| BANK OF AMERICA CORP /DE/ | 1.42M | Mar 31, 26 | +639.77K | 0.78% |
| Medina Value Partners, LLC | 1.40M | Mar 31, 26 | -78.97K | 0.77% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.40M | Mar 31, 26 | -36.89K | 0.77% |
| Madison Avenue Partners, LP | 1.37M | Mar 31, 26 | +1.37M | 0.75% |
| Tejara Capital Ltd | 1.35M | Mar 31, 26 | +666.46K | 0.74% |
| Invesco Ltd. | 1.31M | Mar 31, 26 | +93.22K | 0.71% |
| UBS Group AG | 1.29M | Mar 31, 26 | +654.90K | 0.71% |
| Rubric Capital Management LP | 1.27M | Mar 31, 26 | +1.27M | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 1.19M | Mar 31, 26 | +1.19M | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.18M | Mar 31, 26 | +182.55K | 0.65% |
| Allianz Asset Management GmbH | 1.11M | Mar 31, 26 | -813.13K | 0.61% |
| Empowered Funds, LLC | 894.18K | Mar 31, 26 | -83.87K | 0.49% |
| Qube Research & Technologies Ltd | 884.41K | Mar 31, 26 | +643.70K | 0.48% |
| CSM Advisors, LLC | 788.25K | Mar 31, 26 | +69.90K | 0.43% |
| Harvey Partners, LLC | 730.94K | Mar 31, 26 | -1.21M | 0.40% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 664.20K | Mar 31, 26 | -98.02K | 0.36% |
| CITADEL ADVISORS LLC | 642.43K | Mar 31, 26 | -1.10K | 0.35% |
| Holocene Advisors, LP | 597.70K | Mar 31, 26 | +597.70K | 0.33% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 579.07K | Mar 31, 26 | -- | 0.32% |
| SEI INVESTMENTS CO | 560.20K | Mar 31, 26 | +47.83K | 0.31% |
| HEARTLAND ADVISORS INC | 550.00K | Mar 31, 26 | +100.00K | 0.30% |
| RHUMBLINE ADVISERS | 541.77K | Mar 31, 26 | -9.41K | 0.30% |
| VOYA INVESTMENT MANAGEMENT LLC | 498.40K | Mar 31, 26 | +21.14K | 0.27% |
| Legal & General Group Plc | 436.94K | Mar 31, 26 | -36.89K | 0.24% |
| FMR LLC | 425.31K | Mar 31, 26 | -211.07K | 0.23% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 419.20K | Mar 31, 26 | +419.20K | 0.23% |
| Verition Fund Management LLC | 410.00K | Mar 31, 26 | +289.60K | 0.22% |
| BOKF, NA | 393.46K | Mar 31, 26 | -- | 0.22% |
| JPMORGAN CHASE & CO | 380.61K | Mar 31, 26 | -1.35M | 0.21% |
| UBS ASSET MANAGEMENT AMERICAS INC | 369.53K | Mar 31, 26 | -15.28K | 0.20% |
| Swiss National Bank | 366.20K | Mar 31, 26 | -- | 0.20% |
| JUPITER ASSET MANAGEMENT LTD | 334.38K | Mar 31, 26 | +321.47K | 0.18% |
| Atom Investors LP | 331.71K | Mar 31, 26 | -7.50K | 0.18% |
| D. E. Shaw & Co., Inc. | 329.58K | Mar 31, 26 | -619.22K | 0.18% |
| RAYMOND JAMES FINANCIAL INC | 300.48K | Mar 31, 26 | +7.19K | 0.16% |
| MILLENNIUM MANAGEMENT LLC | 288.52K | Mar 31, 26 | -133.22K | 0.16% |
| Arkadios Wealth Advisors | 282.76K | Mar 31, 26 | +16.43K | 0.15% |
| Edgestream Partners, L.P. | 242.82K | Mar 31, 26 | -292.03K | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235.90K | Mar 31, 26 | -208.74K | 0.13% |
| Fulcrum Asset Management LLP | 231.12K | Mar 31, 26 | +231.12K | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 226.38K | Mar 31, 26 | +35.95K | 0.12% |
| BESSEMER GROUP INC | 223.30K | Mar 31, 26 | +494 | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223.23K | Mar 31, 26 | +45.95K | 0.12% |
| Connor, Clark & Lunn Investment Management Ltd. | 220.99K | Mar 31, 26 | -63.33K | 0.12% |
| Quantbot Technologies LP | 199.68K | Mar 31, 26 | +199.68K | 0.11% |
| PRUDENTIAL FINANCIAL INC | 190.37K | Mar 31, 26 | -115.56K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 187.32K | Mar 31, 26 | -231.54K | 0.10% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 185.04K | Mar 31, 26 | -53.20K | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180.16K | Mar 31, 26 | +99.02K | 0.10% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 166.51K | Mar 31, 26 | +133.74K | 0.09% |
| THRIVENT FINANCIAL FOR LUTHERANS | 161.43K | Mar 31, 26 | -3.65K | 0.09% |
| Jump Financial, LLC | 156.65K | Mar 31, 26 | +156.65K | 0.09% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 154.71K | Mar 31, 26 | -6.36K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 141.63K | Mar 31, 26 | +141.63K | 0.08% |
| FRANKLIN RESOURCES INC | 136.70K | Mar 31, 26 | -120.02K | 0.07% |
| BARCLAYS PLC | 117.06K | Mar 31, 26 | -241.24K | 0.06% |
| MetLife Investment Management, LLC | 99.66K | Mar 31, 26 | -3.59K | 0.05% |
| State of Tennessee, Treasury Department | 99.54K | Mar 31, 26 | +33.96K | 0.05% |
| Illinois Municipal Retirement Fund | 95.94K | Mar 31, 26 | -4.33K | 0.05% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93.85K | Mar 31, 26 | +19.07K | 0.05% |
| Cresset Asset Management, LLC | 90.99K | Mar 31, 26 | -122 | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84.47K | Mar 31, 26 | -3.89K | 0.05% |
| Polar Asset Management Partners Inc. | 84.00K | Mar 31, 26 | +84.00K | 0.05% |
| JANUS HENDERSON GROUP PLC | 81.82K | Mar 31, 26 | -- | 0.04% |
| MARTINGALE ASSET MANAGEMENT L P | 81.60K | Mar 31, 26 | -204.41K | 0.04% |
| Federation des caisses Desjardins du Quebec | 79.34K | Mar 31, 26 | -26.11K | 0.04% |
| WELLS FARGO & COMPANY/MN | 78.76K | Mar 31, 26 | -141.38K | 0.04% |
| CoreCommodity Management, LLC | 75.30K | Mar 31, 26 | -4.47K | 0.04% |
| Vanguard Global Advisers, LLC | 73.32K | Mar 31, 26 | +73.32K | 0.04% |
| INTECH INVESTMENT MANAGEMENT LLC | 69.90K | Mar 31, 26 | -175.14K | 0.04% |
| Allspring Global Investments Holdings, LLC | 69.54K | Mar 31, 26 | +7.21K | 0.04% |
| EntryPoint Capital, LLC | 66.48K | Mar 31, 26 | +66.48K | 0.04% |
| South Dakota Investment Council | 64.68K | Mar 31, 26 | -- | 0.04% |
| Squarepoint Ops LLC | 64.48K | Mar 31, 26 | +64.48K | 0.04% |
| Schonfeld Strategic Advisors LLC | 58.36K | Mar 31, 26 | +58.36K | 0.03% |
| DG Capital Management, LLC | 57.52K | Mar 31, 26 | +57.52K | 0.03% |
| COMMERCE BANK | 54.56K | Mar 31, 26 | -- | 0.03% |
| Vident Advisory, LLC | 54.42K | Mar 31, 26 | +12.25K | 0.03% |
| ZACKS INVESTMENT MANAGEMENT | 50.78K | Mar 31, 26 | +50.78K | 0.03% |
| Concentric Capital Strategies, LP | 50.47K | Mar 31, 26 | +50.47K | 0.03% |
| Amundi | 49.51K | Mar 31, 26 | +21.77K | 0.03% |
| Aquatic Capital Management LLC | 47.06K | Mar 31, 26 | +47.06K | 0.03% |
| Quantinno Capital Management LP | 46.48K | Mar 31, 26 | -5.25K | 0.03% |
| Vanguard Investments Australia, Ltd. | 44.49K | Mar 31, 26 | +44.49K | 0.02% |
| Richard Bernstein Advisors LLC | 43.49K | Mar 31, 26 | +43.49K | 0.02% |
| Inspire Investing, LLC | 43.26K | Mar 31, 26 | +7.75K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 42.84K | Mar 31, 26 | -36.47K | 0.02% |
| KLP KAPITALFORVALTNING AS | 41.18K | Mar 31, 26 | +2.00K | 0.02% |
| RBF Capital, LLC | 38.98K | Mar 31, 26 | -- | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 38.15K | Mar 31, 26 | -70.56K | 0.02% |
| STIFEL FINANCIAL CORP | 37.36K | Mar 31, 26 | -8.51K | 0.02% |
| Brevan Howard Capital Management LP | 35.12K | Mar 31, 26 | +35.12K | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32.56K | Mar 31, 26 | +32.56K | 0.02% |
| FIRST MANHATTAN CO. LLC. | 32.46K | Mar 31, 26 | +32.46K | 0.02% |
| Beacon Pointe Advisors, LLC | 30.92K | Mar 31, 26 | -16.77K | 0.02% |
| ProShare Advisors LLC | 28.93K | Mar 31, 26 | -7.22K | 0.02% |
| Numerai GP LLC | 27.78K | Mar 31, 26 | +27.78K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27.12K | Mar 31, 26 | -- | 0.01% |
| New Age Alpha Advisors, LLC | 26.68K | Mar 31, 26 | -624 | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | 25.20K | Mar 31, 26 | -39.00K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 23.57K | Mar 31, 26 | +6.88K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 21.81K | Mar 31, 26 | +21.81K | 0.01% |
| Creative Planning | 21.68K | Mar 31, 26 | -10.77K | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21.25K | Mar 31, 26 | +27 | 0.01% |
| BANK OF MONTREAL /CAN/ | 21.21K | Mar 31, 26 | +917 | 0.01% |
| Pathstone Holdings, LLC | 20.73K | Mar 31, 26 | -141 | 0.01% |
| Cetera Investment Advisers | 19.92K | Mar 31, 26 | -2.24K | 0.01% |
| Dynamic Technology Lab Private Ltd | 19.23K | Mar 31, 26 | +7.42K | 0.01% |
| Scientech Research LLC | 18.76K | Mar 31, 26 | +18.76K | 0.01% |
| BLAIR WILLIAM & CO/IL | 18.52K | Mar 31, 26 | -16 | 0.01% |
| XPONANCE, INC. | 18.00K | Mar 31, 26 | +2.93K | 0.01% |
| Freestone Grove Partners LP | 16.46K | Mar 31, 26 | -5.85K | 0.01% |
| GLENMEDE TRUST CO NA | 15.71K | Mar 31, 26 | -405 | 0.01% |
| Ameritas Investment Partners, Inc. | 15.37K | Mar 31, 26 | -- | 0.01% |
| Caitlin John, LLC | 14.93K | Mar 31, 26 | -5.75K | 0.01% |
| QUEST INVESTMENT MANAGEMENT LLC | 14.59K | Mar 31, 26 | -2.90K | 0.01% |
| Toroso Investments, LLC | 14.13K | Mar 31, 26 | -2.83K | 0.01% |
| ROYAL BANK OF CANADA | 13.57K | Mar 31, 26 | -2.37K | 0.01% |
| Ensign Peak Advisors, Inc | 12.84K | Mar 31, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 12.64K | Mar 31, 26 | +6.58K | 0.01% |
| Neuberger Berman Group LLC | 12.21K | Mar 31, 26 | +236 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 12.02K | Mar 31, 26 | +12.02K | 0.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11.86K | Mar 31, 26 | -58 | 0.01% |
| XTX Topco Ltd | 11.63K | Mar 31, 26 | -42.64K | 0.01% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11.37K | Mar 31, 26 | -103.30K | 0.01% |
| DnB Asset Management AS | 11.27K | Mar 31, 26 | +11.27K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 11.21K | Mar 31, 26 | +11.21K | 0.01% |
| PROFUND ADVISORS LLC | 10.22K | Mar 31, 26 | -12.49K | 0.01% |
| Bridgefront Capital, LLC | 10.00K | Mar 31, 26 | +10.00K | 0.01% |
| Veradace Capital Management LLC | 10.00K | Mar 31, 26 | +10.00K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 9.23K | Mar 31, 26 | +424 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.14K | Mar 31, 26 | -82.22K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 4.86K | Mar 31, 26 | +2.15K | 0.00% |
| Rockefeller Capital Management L.P. | 4.71K | Mar 31, 26 | +291 | 0.00% |
| Close Asset Management Ltd | 4.16K | Mar 31, 26 | -- | 0.00% |
| Advisory Services Network, LLC | 3.97K | Mar 31, 26 | +3.97K | 0.00% |
| Cassaday & Co Wealth Management LLC | 3.78K | Mar 31, 26 | +3.78K | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 3.69K | Mar 31, 26 | -44.40K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 3.54K | Mar 31, 26 | -83 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 3.10K | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 2.45K | Mar 31, 26 | +2.42K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 2.33K | Mar 31, 26 | +1.15K | 0.00% |
| SRS Capital Advisors, Inc. | 2.29K | Mar 31, 26 | -510 | 0.00% |
| CWM, LLC | 2.02K | Mar 31, 26 | -2.97K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.43K | Mar 31, 26 | -1.41K | 0.00% |
| Kemnay Advisory Services Inc. | 1.19K | Mar 31, 26 | -2.30K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.09K | Mar 31, 26 | +885 | 0.00% |
| Larson Financial Group LLC | 1.09K | Mar 31, 26 | +243 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 669 | Mar 31, 26 | +20 | 0.00% |
| Estabrook Capital Management | 652 | Mar 31, 26 | -- | 0.00% |
| US BANCORP \DE\ | 557 | Mar 31, 26 | -3.18K | 0.00% |
| Allworth Financial LP | 550 | Mar 31, 26 | +132 | 0.00% |
| GROUP ONE TRADING, L.P. | 500 | Mar 31, 26 | +500 | 0.00% |
| Smartleaf Asset Management LLC | 406 | Mar 31, 26 | -899 | 0.00% |
| UMB Bank, n.a. | 310 | Mar 31, 26 | -720 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 305 | Mar 31, 26 | -33 | 0.00% |
| Kilter Group LLC | 302 | Mar 31, 26 | +302 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 294 | Mar 31, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 263 | Mar 31, 26 | -646 | 0.00% |
| Parkside Financial Bank & Trust | 217 | Mar 31, 26 | -2.52K | 0.00% |
| Steward Partners Investment Advisory, LLC | 185 | Mar 31, 26 | +185 | 0.00% |
| JPL Wealth Management, LLC | 138 | Mar 31, 26 | +138 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 115 | Mar 31, 26 | +115 | 0.00% |
| HighMark Wealth Management LLC | 110 | Mar 31, 26 | -- | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 95 | Mar 31, 26 | -66.17K | 0.00% |
| Western Wealth Management, LLC | 88 | Mar 31, 26 | +88 | 0.00% |
| Addison Advisors LLC | 87 | Mar 31, 26 | -- | 0.00% |
| SWAN Capital LLC | 55 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 54 | Mar 31, 26 | +42 | 0.00% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 25 | Mar 31, 26 | -- | 0.00% |
| Truvestments Capital LLC | 25 | Mar 31, 26 | -- | 0.00% |
| Synergy Investment Management, LLC | 5 | Mar 31, 26 | +5 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Mar 31, 26 | -- | 0.00% |
| FEDERATED HERMES, INC. | 1 | Mar 31, 26 | -70.08K | 0.00% |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -25.78K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Mar 31, 26 | -134.48K | -- |
| Corigliano Investment Advisers, LLC | -- | Mar 31, 26 | -52.50K | -- |
| Engineers Gate Manager LP | -- | Mar 31, 26 | -139.29K | -- |
| DENALI ADVISORS LLC | -- | Mar 31, 26 | -238.65K | -- |
| Horizon Investments, LLC | -- | Mar 31, 26 | -57.23K | -- |
| Optimize Financial Inc | -- | Mar 31, 26 | -20.21K | -- |
| DRW Securities, LLC | -- | Mar 31, 26 | -18.22K | -- |
| EP Wealth Advisors, LLC | -- | Mar 31, 26 | -14.93K | -- |
| T. Rowe Price Investment Management, Inc. | -- | Mar 31, 26 | -842.86K | -- |
| Quarry LP | -- | Mar 31, 26 | -1.94K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Mar 31, 26 | -21 | -- |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | -- | Mar 31, 26 | -13.93K | -- |
| MACKENZIE FINANCIAL CORP | -- | Mar 31, 26 | -22.64K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Mar 31, 26 | -24.05K | -- |
| Point72 Asset Management, L.P. | -- | Mar 31, 26 | -252.30K | -- |
| Cambria Investment Management, L.P. | -- | Mar 31, 26 | -46.80K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Mar 31, 26 | -788.73K | -- |
| Optiver Holding B.V. | -- | Mar 31, 26 | -9 | -- |
| Manchester Capital Management LLC | -- | Mar 31, 26 | -38 | -- |
| CAPITAL FUND MANAGEMENT S.A. | -- | Mar 31, 26 | -88.58K | -- |
| Murphy & Mullick Capital Management Corp | -- | Mar 31, 26 | -24 | -- |
| Jain Global LLC | -- | Mar 31, 26 | -38.35K | -- |
| Hillsdale Investment Management Inc. | -- | Mar 31, 26 | -496.60K | -- |
| TCTC Holdings, LLC | -- | Mar 31, 26 | -417 | -- |
| HSBC HOLDINGS PLC | -- | Mar 31, 26 | -56.07K | -- |
| Gotham Asset Management, LLC | -- | Mar 31, 26 | -62.47K | -- |
| AVIVA PLC | -- | Mar 31, 26 | -35.91K | -- |
| Pacer Advisors, Inc. | -- | Mar 31, 26 | -485.20K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Mar 31, 26 | -31.70K | -- |
| iSAM Funds (UK) Ltd | -- | Mar 31, 26 | -13.36K | -- |
| Man Group plc | -- | Mar 31, 26 | -45.39K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Mar 31, 26 | -1.04M | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Mar 31, 26 | -3.76M | -- |
| Neo Ivy Capital Management | -- | Mar 31, 26 | -16.84K | -- |
| GUGGENHEIM CAPITAL LLC | -- | Mar 31, 26 | -22.11K | -- |
| VANGUARD GROUP INC | 19.50M | Dec 31, 25 | +7.76M | 10.68% |
| COMERICA BANK | 77.88K | Dec 31, 25 | +47.30K | 0.04% |
| TWO SIGMA ADVISERS, LP | 62.66K | Dec 31, 25 | +23.66K | 0.03% |
| Quest Partners LLC | 50.40K | Dec 31, 25 | -11.43K | 0.03% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 30.04K | Dec 31, 25 | -- | 0.02% |
| CIBC WORLD MARKETS CORP | 12.30K | Dec 31, 25 | +12.30K | 0.01% |
| CIBC Private Wealth Group, LLC | 45 | Dec 31, 25 | +45 | 0.00% |
| ORG Partners LLC | 33 | Dec 31, 25 | -- | 0.00% |
| Cubist Systematic Strategies, LLC | 46.81K | Sep 30, 25 | -257.35K | 0.03% |
| AXA Investment Managers S.A. | 29.84K | Sep 30, 25 | +29.84K | 0.02% |
| SHELL ASSET MANAGEMENT CO | 8.59K | Sep 30, 25 | -12.16K | 0.00% |
| Point72 (DIFC) Ltd | 2.33K | Sep 30, 25 | -6.06K | 0.00% |
| Point72 Europe (London) LLP | 1.03K | Sep 30, 25 | +1.03K | 0.00% |
| Point72 Hong Kong Ltd | 147 | Sep 30, 25 | -15.87K | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 8 | Sep 30, 25 | -- | 0.00% |
| Foundry Partners, LLC | 390.74K | Mar 31, 25 | +2.67K | 0.21% |
| Lindbrook Capital, LLC | 237 | Mar 31, 25 | +10 | 0.00% |
| Nuveen Asset Management, LLC | 934.38K | Dec 31, 24 | +5.58K | 0.51% |
| EAGLE ASSET MANAGEMENT INC | 277.30K | Sep 30, 24 | +37.18K | 0.15% |
| ClariVest Asset Management LLC | 38.41K | Sep 30, 24 | -- | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 18.12K | Sep 30, 24 | -41.16K | 0.01% |
| FinTrust Capital Advisors, LLC | 441 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 19.10M | Jun 30, 24 | +815.48K | 10.47% |
| CREDIT SUISSE AG/ | 139.36K | Mar 31, 24 | -3.13K | 0.08% |
| Retirement Group, LLC | 50 | Mar 31, 24 | -- | 0.00% |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -18.12K | -- |
| PUTNAM INVESTMENTS LLC | 113.00K | Dec 31, 23 | -3.58K | 0.06% |
| Weiss Multi-Strategy Advisers LLC | 30.66K | Dec 31, 23 | +30.66K | 0.02% |
| Point72 Middle East FZE | 19.67K | Dec 31, 23 | +19.67K | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 21.49K | Sep 30, 23 | +1.99K | 0.01% |
| Ergoteles LLC | -- | Sep 30, 23 | -31.82K | -- |
| PICTET ASSET MANAGEMENT SA | 11.34K | Jun 30, 23 | -- | 0.01% |
| Vident Investment Advisory, LLC | 11.10K | Jun 30, 23 | +11.10K | 0.01% |
| PIERSHALE FINANCIAL GROUP, INC. | 75 | Jun 30, 23 | -- | 0.00% |
| Kula Investments, LLC | 20.95K | Mar 31, 23 | +20.95K | 0.01% |
| Invenire Partners, LP | 269.35K | Sep 30, 22 | -- | 0.15% |
| Jefferies Group LLC | 19.74K | Sep 30, 22 | +19.74K | 0.01% |
| FourThought Financial, LLC | 25 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 14 | Sep 30, 22 | +14 | 0.00% |
| American Portfolios Advisors | 2 | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | -- | Sep 30, 22 | -22 | -- |
| Lake Point Wealth Management | -- | Jun 30, 22 | -50 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 354.27K | Mar 31, 22 | +74.62K | 0.19% |
| Amalgamated Financial Corp. | 49.22K | Mar 31, 22 | +49.22K | 0.03% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -170.12K | -- |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -698 | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -211 | -- |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -223 | -- |
| QS Investors, LLC | 101.70K | Jun 30, 21 | +28.80K | 0.06% |
| AJO, LP | 316.22K | Mar 31, 21 | -15.71K | 0.17% |
| Sourcerock Fund LP | 50.00K | Mar 31, 21 | +50.00K | 0.03% |
| Aperio Group, LLC | 73.66K | Dec 31, 20 | -24.80K | 0.04% |
| Winslow, Evans & Crocker, Inc. | 160 | Dec 31, 20 | +160 | 0.00% |
| Reby Advisors, LLC | 25 | Dec 31, 20 | +25 | 0.00% |
| XTX MARKETS LLC | -- | Dec 31, 20 | -27.00K | -- |
| Alambic Investment Management, L.P. | 25.30K | Sep 30, 20 | +25.30K | 0.01% |
| ETRADE Capital Management LLC | 12.71K | Sep 30, 20 | +51 | 0.01% |
| Jupiter Investment Management Ltd | 134.61K | Jun 30, 20 | +134.61K | 0.07% |
| NumerixS Investment Technologies Inc | 3.37K | Jun 30, 20 | -3.62K | 0.00% |
| Leap Investments LP | -- | Jun 30, 20 | -13.00K | -- |
| CHICAGO EQUITY PARTNERS LLC | 40.84K | Mar 31, 20 | -8.56K | 0.02% |
| PIEDMONT INVESTMENT ADVISORS INC | 10.05K | Mar 31, 20 | -10 | 0.01% |
| Squar Milner Financial Services LLC | -- | Mar 31, 20 | -137 | -- |
| Advisor Group, Inc. | 8.50K | Dec 31, 19 | -59 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5.09K | Dec 31, 19 | -642 | 0.00% |
| Meadow Creek Investment Management LLC | 24.89K | Sep 30, 19 | +986 | 0.01% |
| Elkfork Partners LLC | 20.50K | Sep 30, 19 | +812 | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 18.39K | Sep 30, 19 | +700 | 0.01% |
| Glen Harbor Capital Management LLC | 16.10K | Sep 30, 19 | +638 | 0.01% |
| BB&T SECURITIES, LLC | 14.13K | Sep 30, 19 | -4.25K | 0.01% |
| Neuburgh Advisers LLC | 11.71K | Sep 30, 19 | +464 | 0.01% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | Sep 30, 19 | -100 | 0.00% |
| TEACHERS ADVISORS, LLC | 259.02K | Mar 31, 19 | +5.78K | 0.14% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 231.73K | Mar 31, 19 | -7.47K | 0.13% |
| OppenheimerFunds, Inc. | 54.36K | Mar 31, 19 | -6.70K | 0.03% |
| RELIANCE TRUST CO OF DELAWARE | 16.54K | Mar 31, 19 | +5.51K | 0.01% |
| NEXT Financial Holdings | 481 | Mar 31, 19 | +481 | 0.00% |
| WealthTrust Fairport, LLC | 3 | Mar 31, 19 | -- | 0.00% |
| Clarfeld Financial Advisors, LLC | 6 | Dec 31, 18 | +6 | 0.00% |
| Zions Bancorporation | 22 | Sep 30, 18 | -- | 0.00% |
| Global X Management CO LLC | 27.53K | Jun 30, 18 | +4.41K | 0.02% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1.90K | Jun 30, 18 | +1.90K | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -11.14K | -- |
| BB&T INVESTMENT SERVICES, INC. | 1.08K | Dec 31, 17 | +90 | 0.00% |
| WFG Advisors, LP | 12 | Jun 30, 17 | -- | 0.00% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -40.62K | -- |
| R&F Capital Advisors LP | 25.19K | Mar 31, 17 | +25.19K | 0.01% |
| CT Financial Advisors LLC | 62 | Mar 31, 17 | -- | 0.00% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -19.44K | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -5.76K | -- |
| BlackRock Fund Advisors | 6.46M | Dec 31, 16 | +815.93K | 3.54% |
| BlackRock Institutional Trust Company, N.A. | 3.24M | Dec 31, 16 | -635 | 1.78% |
| BlackRock Investment Management, LLC | 743.66K | Dec 31, 16 | +38.86K | 0.41% |
| BlackRock Group LTD | 83.85K | Dec 31, 16 | +6.64K | 0.05% |
| BLACKROCK ADVISORS LLC | 57.46K | Dec 31, 16 | +2.01K | 0.03% |
| Trutina Financial LLC | 41.43K | Dec 31, 16 | -4.03K | 0.02% |
| WALL STREET ASSOCIATES | 18.46K | Dec 31, 16 | +18.46K | 0.01% |
| MSI Financial Services Inc | 330 | Dec 31, 16 | -4 | 0.00% |
| KANALY TRUST CO | 229 | Dec 31, 16 | -- | 0.00% |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -200.00K | -- |
| Emerald Acquisition Ltd. | 379.32K | Sep 30, 16 | -503.20K | 0.21% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1.09K | Sep 30, 16 | -- | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -691 | -- |
| SOCIETE GENERALE | 30.65K | Jun 30, 16 | +30.65K | 0.02% |
| RUSSELL FRANK CO/ | 788.24K | Mar 31, 16 | +94.56K | 0.43% |
| WHV Investments, Inc. | -- | Mar 31, 16 | -15.22K | -- |
| Pinnacle Summer Investments, Inc. | 44 | Dec 31, 15 | +22 | 0.00% |
| ORBIS HOLDINGS LTD | -- | Dec 31, 15 | -3.46M | -- |
| CITY NATIONAL BANK | 41.18K | Sep 30, 15 | -846 | 0.02% |
| OFI Advisors LLC | 40.52K | Sep 30, 15 | +6.75K | 0.02% |
| Lakeshore Capital, LLC | 11.04K | Sep 30, 15 | -1.94K | 0.01% |
| Absolute Return Capital, LLC | 4.25K | Sep 30, 15 | -21.44K | 0.00% |
| SOUTH GEORGIA CAPITAL, LLC | 100 | Sep 30, 15 | -- | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 380.65K | Jun 30, 15 | +46.24K | 0.21% |
| Hosking & Co Ltd | 333.69K | Jun 30, 15 | +23.34K | 0.18% |
| STERNE AGEE GROUP, INC. | 10.40K | Mar 31, 15 | +10.40K | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 9.30K | Mar 31, 15 | -808 | 0.01% |
| Bank of Kentucky, Inc. | 153 | Mar 31, 15 | +116 | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 49 | Mar 31, 15 | +49 | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 32 | Mar 31, 15 | -- | 0.00% |
| VALLEY NATIONAL BANCORP | 7.75K | Dec 31, 14 | +3.30K | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 447 | Dec 31, 14 | -173 | 0.00% |
| SHAPIRO ROBERT N | -- | Dec 31, 14 | -3.27K | -- |
| UBS AG | 83.69K | Sep 30, 14 | -26.99K | 0.05% |
| 1919 Investment Counsel, LLC | 15.04K | Sep 30, 14 | -108.43K | 0.01% |
| Stifel Trust Company, N.A. | 7.71K | Sep 30, 14 | -13.70K | 0.00% |
| SEI TRUST CO | 561 | Sep 30, 14 | -6.31K | 0.00% |
| Centerline Investment Partners, LP | -- | Sep 30, 14 | -195.00K | -- |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -32.21K | -- |
| Hatteras Alternative Mutual Funds, LLC | 61.27K | Jun 30, 14 | +61.27K | 0.03% |
| WILMINGTON TRUST CO | 7.34K | Jun 30, 14 | +7.34K | 0.00% |
| Wilmington Trust, National Association | 5.96K | Jun 30, 14 | +5.96K | 0.00% |