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Institutional Ownership

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

Top 192 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc--Sep 30, 26-228--
Fund 1 Investments, LLC3.55MJun 30, 26-1.81M5.57%
Newtyn Management, LLC3.50MJun 30, 26--5.49%
Nantahala Capital Management, LLC3.38MJun 30, 26--5.29%
BlackRock, Inc.1.69MJun 30, 26+26.68K2.66%
DIMENSIONAL FUND ADVISORS LP1.42MJun 30, 26-362.12K2.23%
GAMCO INVESTORS, INC. ET AL1.28MJun 30, 26-4.00K2.01%
CITIGROUP INC1.26MJun 30, 26+154.92K1.97%
GOLDMAN SACHS GROUP INC1.13MJun 30, 26-273.95K1.78%
VANGUARD CAPITAL MANAGEMENT LLC1.13MJun 30, 26+124.66K1.78%
NOMURA HOLDINGS INC1.06MJun 30, 26+75.01K1.66%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.05MJun 30, 26+29.00K1.65%
Divisadero Street Capital Management, LP1.03MJun 30, 26+860.77K1.62%
ING GROEP NV1.00MJun 30, 26--1.57%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC818.36KJun 30, 26-203.00K1.28%
Sixth Street Partners Management Company, L.P.818.36KJun 30, 26+818.36K1.28%
GEODE CAPITAL MANAGEMENT, LLC644.73KJun 30, 26+7.95K1.01%
STATE STREET CORP543.27KJun 30, 26-2.01K0.85%
MUFG Securities EMEA plc500.00KJun 30, 26--0.78%
BRIDGEWAY CAPITAL MANAGEMENT, LLC344.45KJun 30, 26-14.00K0.54%
MARSHALL WACE, LLP318.28KJun 30, 26-58.86K0.50%
VANGUARD PORTFOLIO MANAGEMENT LLC239.48KJun 30, 26+9.27K0.38%
AMERICAN CENTURY COMPANIES INC233.74KJun 30, 26+157.92K0.37%
CIBC Bancorp USA Inc.226.25KJun 30, 26+650.35%
CIBC WORLD MARKET INC.225.00KJun 30, 26-1.10K0.35%
TUDOR INVESTMENT CORP ET AL206.42KJun 30, 26+206.42K0.32%
NORTHERN TRUST CORP206.27KJun 30, 26+4.80K0.32%
JANE STREET GROUP, LLC186.71KJun 30, 26+38.72K0.29%
GABELLI FUNDS LLC185.00KJun 30, 26-50.00K0.29%
MORGAN STANLEY180.38KJun 30, 26+15.29K0.28%
VANGUARD FIDUCIARY TRUST CO173.55KJun 30, 26+12.95K0.27%
AQR CAPITAL MANAGEMENT LLC172.28KJun 30, 26+81.76K0.27%
Shay Capital LLC165.46KJun 30, 26-20.39K0.26%
UBS Group AG146.85KJun 30, 26+21.43K0.23%
Invesco Ltd.110.68KJun 30, 26-6.06K0.17%
Empowered Funds, LLC106.06KJun 30, 26-85.00K0.17%
BNP PARIBAS ARBITRAGE, SNC104.95KJun 30, 26+91.66K0.16%
Prosperity Consulting Group, LLC102.00KJun 30, 26--0.16%
Nuveen, LLC100.89KJun 30, 26--0.16%
BANK OF AMERICA CORP /DE/96.48KJun 30, 26-20.20K0.15%
D. E. Shaw & Co., Inc.86.53KJun 30, 26-15.41K0.14%
XTX Topco Ltd84.01KJun 30, 26-69.91K0.13%
Teton Advisors, LLC83.30KJun 30, 26-22.50K0.13%
CITADEL ADVISORS LLC82.92KJun 30, 26-111.13K0.13%
Bank of New York Mellon Corp82.06KJun 30, 26-2.91K0.13%
ACADIAN ASSET MANAGEMENT LLC79.98KJun 30, 26+79.98K0.13%
Squarepoint Ops LLC78.20KJun 30, 26+78.20K0.12%
MILLENNIUM MANAGEMENT LLC75.32KJun 30, 26-7.13K0.12%
Walleye Capital LLC60.73KJun 30, 26+60.73K0.10%
TWO SIGMA INVESTMENTS, LP44.77KJun 30, 26-16.40K0.07%
SEI INVESTMENTS CO43.53KJun 30, 26--0.07%
State of Wyoming41.30KJun 30, 26+41.30K0.06%
ALLIANCEBERNSTEIN L.P.37.81KJun 30, 26+3.70K0.06%
PRICE T ROWE ASSOCIATES INC /MD/34.65KJun 30, 26--0.05%
DEUTSCHE BANK AG\31.52KJun 30, 26+1.07K0.05%
RHUMBLINE ADVISERS28.91KJun 30, 26-8030.05%
Jain Global LLC28.21KJun 30, 26+28.21K0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.86KJun 30, 26+27.86K0.04%
Tower Research Capital LLC (TRC)24.33KJun 30, 26+20.91K0.04%
THOMPSON DAVIS & CO., INC.20.50KJun 30, 26+20.50K0.03%
WELLS FARGO & COMPANY/MN19.00KJun 30, 26+10.01K0.03%
Quantinno Capital Management LP18.68KJun 30, 26+18.68K0.03%
Connective Capital Management, LLC18.48KJun 30, 26+18.48K0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14.26KJun 30, 26--0.02%
Walleye Trading LLC12.71KJun 30, 26+2.60K0.02%
HRT FINANCIAL LP10.74KJun 30, 26+10.74K0.02%
Russell Investments Group, Ltd.10.69KJun 30, 26+8.87K0.02%
PharVision Advisers, LLC10.68KJun 30, 26+10.68K0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10.45KJun 30, 26-2630.02%
TWO SIGMA SECURITIES, LLC10.44KJun 30, 26-6.23K0.02%
Vanguard Global Advisers, LLC10.37KJun 30, 26--0.02%
AMERIPRISE FINANCIAL INC10.01KJun 30, 26--0.02%
JPMORGAN CHASE & CO9.54KJun 30, 26-2290.01%
NEW YORK STATE COMMON RETIREMENT FUND9.42KJun 30, 26--0.01%
CLEAR STREET MARKETS LLC8.66KJun 30, 26+8.66K0.01%
FMR LLC8.41KJun 30, 26+7.16K0.01%
MERCER GLOBAL ADVISORS INC /ADV6.55KJun 30, 26+6.55K0.01%
Police & Firemen's Retirement System of New Jersey6.43KJun 30, 26--0.01%
FNY Investment Advisers, LLC5.00KJun 30, 26--0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4.19KJun 30, 26+3020.01%
BARCLAYS PLC3.52KJun 30, 26-1.19K0.01%
JONES FINANCIAL COMPANIES LLLP3.23KJun 30, 26--0.01%
North Star Investment Management Corp.2.58KJun 30, 26--0.00%
Legal & General Group Plc2.15KJun 30, 26--0.00%
Ameritas Investment Partners, Inc.2.08KJun 30, 26--0.00%
SRS Capital Advisors, Inc.1.62KJun 30, 26+1.62K0.00%
Rockefeller Capital Management L.P.1.00KJun 30, 26--0.00%
Private Wealth Asset Management, LLC924Jun 30, 26--0.00%
ROYAL BANK OF CANADA706Jun 30, 26+7060.00%
Integrated Wealth Concepts LLC701Jun 30, 26+7010.00%
ADVISOR GROUP HOLDINGS, INC.530Jun 30, 26--0.00%
Pinnacle Wealth Planning Services, Inc.516Jun 30, 26--0.00%
Sterling Capital Management LLC441Jun 30, 26-3290.00%
EverSource Wealth Advisors, LLC374Jun 30, 26+1640.00%
Essential Partners LLC360Jun 30, 26-1.11K0.00%
Quarry LP316Jun 30, 26+3160.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM312Jun 30, 26-9480.00%
SBI Securities Co., Ltd.225Jun 30, 26--0.00%
Allworth Financial LP159Jun 30, 26+590.00%
PNC FINANCIAL SERVICES GROUP, INC.151Jun 30, 26-200.00%
Fortitude Family Office, LLC129Jun 30, 26+1290.00%
True Wealth Design, LLC113Jun 30, 26+900.00%
Basepoint Wealth LLC110Jun 30, 26--0.00%
GAMMA Investing LLC108Jun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC100Jun 30, 26+1000.00%
Optiver Holding B.V.90Jun 30, 26-1280.00%
Farther Finance Advisors, LLC79Jun 30, 26+430.00%
US BANCORP \DE\77Jun 30, 26+770.00%
SJS Investment Consulting Inc.56Jun 30, 26+490.00%
IFP Advisors, Inc47Jun 30, 26+440.00%
ROTHSCHILD INVESTMENT LLC36Jun 30, 26+160.00%
Global Retirement Partners, LLC34Jun 30, 26+340.00%
Caitong International Asset Management Co., Ltd22Jun 30, 26+220.00%
Essential Investment Partners LLC20Jun 30, 26--0.00%
Transamerica Financial Advisors, Inc.20Jun 30, 26--0.00%
Clearstead Advisors, LLC7Jun 30, 26+70.00%
NATIONAL BANK OF CANADA /FI/5Jun 30, 26-30.00%
HUNTINGTON NATIONAL BANK1Jun 30, 26--0.00%
LEVIN CAPITAL STRATEGIES, L.P.--Jun 30, 26-22.50K--
Engineers Gate Manager LP--Jun 30, 26-10.11K--
MAI Capital Management--Jun 30, 26-3.34K--
NINE MASTS CAPITAL Ltd--Jun 30, 26-13.59K--
Centiva Capital, LP--Jun 30, 26-13.52K--
Sound Income Strategies, LLC--Jun 30, 26-5--
INTECH INVESTMENT MANAGEMENT LLC--Jun 30, 26-11.60K--
Headlands Technologies LLC--Jun 30, 26-12.22K--
Security National Bank--Jun 30, 26-299--
CWM, LLC2.69KMar 31, 26+2.38K0.00%
Deeter Investments LLP--Mar 31, 26-70.00K--
VANGUARD GROUP INC1.38MDec 31, 25+253.63K2.16%
CIBC WORLD MARKETS CORP451.54KDec 31, 25+451.54K0.71%
TWO SIGMA ADVISERS, LP114.50KDec 31, 25+102.20K0.18%
Quest Partners LLC4.24KDec 31, 25--0.01%
Corton Capital Inc.--Sep 30, 25-13.26K--
Teton Advisors, Inc.120.00KJun 30, 25-17.00K0.19%
Nuveen Asset Management, LLC76.17KDec 31, 24--0.12%
RAYMOND JAMES & ASSOCIATES19.50KSep 30, 24-3680.03%
BlackRock Inc.3.71MJun 30, 24-40.62K5.82%
CREDIT SUISSE AG/45.23KMar 31, 24-9.02K0.07%
Oracle Alpha Inc.20.28KMar 31, 24+2.07K0.03%
Highlander Capital Management, LLC1.75KMar 31, 24--0.00%
Ahrens Investment Partners LLC2Mar 31, 23+20.00%
Chimera Capital Management LLC--Mar 31, 23-167.59K--
Axiom Investment Management LLC--Dec 31, 22-38--
American Portfolios Advisors322Sep 30, 22+3220.00%
BIVIN & ASSOCIATES, INC.--Jun 30, 22-500--
PARAMETRIC PORTFOLIO ASSOCIATES LLC111.73KMar 31, 22+8.55K0.18%
Amalgamated Financial Corp.4.35KMar 31, 22+4.35K0.01%
Lyon Street Capital, LLC--Mar 31, 22-27.72K--
IndexIQ Advisors LLC--Mar 31, 22-15.29K--
FIRST QUADRANT LLC/CA--Mar 31, 22-2.35K--
NEXT Financial Group, Inc422Dec 31, 21+3460.00%
Russell Clark Investment Management Ltd56.00KSep 30, 21--0.09%
BBVA USA19.84KSep 30, 21-9140.03%
Berman Capital Advisors, LLC8Sep 30, 21--0.00%
Coe Capital Management, LLC19.51KJun 30, 21--0.03%
APERIMUS CAPITAL, LLC16.30KJun 30, 21+16.30K0.03%
PNC Managed Account Solutions, Inc.54Jun 30, 21+540.00%
BBVA USA Bancshares, Inc.21.42KMar 31, 21-1.75K0.03%
Aperio Group, LLC20.92KDec 31, 20-1.68K0.03%
Leap Investments LP21.20KJun 30, 20+21.20K0.03%
NumerixS Investment Technologies Inc4.80KJun 30, 20+2.20K0.01%
CHICAGO EQUITY PARTNERS LLC50.01KMar 31, 20-43.35K0.08%
LADENBURG THALMANN FINANCIAL SERVICES INC.300Dec 31, 19--0.00%
Advisor Group, Inc.123Dec 31, 19-1990.00%
EAGLE BOSTON INVESTMENT MANAGEMENT INC76.43KJun 30, 19-97.28K0.12%
MENTA CAPITAL LLC--Jun 30, 19-41.92K--
TEACHERS ADVISORS, LLC268.07KMar 31, 19+204.60K0.42%
TIAA CREF INVESTMENT MANAGEMENT LLC231.55KMar 31, 19+24.72K0.36%
PEAK6 Group LLC12.67KJun 30, 18-4.89K0.02%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.180.25KDec 31, 17-14.20K0.28%
Hutchin Hill Capital, LP22.60KDec 31, 17-12.00K0.04%
I.G. INVESTMENT MANAGEMENT, LTD.101.94KSep 30, 17+101.94K0.16%
Acrospire Investment Management LLC--Sep 30, 17-378--
TFS CAPITAL LLC10.23KJun 30, 17-100.28K0.02%
BlackRock Fund Advisors856.84KDec 31, 16+126.19K1.34%
BlackRock Institutional Trust Company, N.A.732.54KDec 31, 16+8.46K1.15%
BLACKROCK ADVISORS LLC556.84KDec 31, 16-91.21K0.87%
BlackRock Investment Management, LLC109.98KDec 31, 16-1.37K0.17%
BlackRock Group LTD9.92KDec 31, 16+4.03K0.02%
Emerald Acquisition Ltd.14.36KSep 30, 16-14.36K0.02%
Gerstein Fisher--Sep 30, 16-39.28K--
True Bearing Asset Management LP--Sep 30, 16-34.68K--
True Bearing Asset Management LP34.68KJun 30, 16-39.72K0.05%
RUSSELL FRANK CO/28.35KMar 31, 16-13.18K0.04%
Platte River Capital LLC71.97KSep 30, 15-43.70K0.11%
FolioMetrix LLC40.40KJun 30, 15--0.06%
NEW ENGLAND SECURITIES CORP /MA/--Dec 31, 14-780--
UBS AG1.05KSep 30, 14-3.93K0.00%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD158.30KDec 31, 13+41.10K0.25%
KNIGHT CAPITAL GROUP LLC--Jun 30, 13-11.17K--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST29.80KJun 30, 08+9.39K0.05%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.