FSP(FSP)
FSP
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 222 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.23M | Sep 30, 26 | -- | 1.18% |
| PRIVATE MANAGEMENT GROUP INC | 10.16M | Jun 30, 26 | +107.56K | 9.77% |
| Newtyn Management, LLC | 7.15M | Jun 30, 26 | -- | 6.87% |
| Converium Capital Inc. | 6.61M | Jun 30, 26 | -- | 6.35% |
| BANK OF AMERICA CORP /DE/ | 4.79M | Jun 30, 26 | -174.13K | 4.60% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.74M | Jun 30, 26 | +120.47K | 3.59% |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | 2.87M | Jun 30, 26 | -- | 2.76% |
| ACADIAN ASSET MANAGEMENT LLC | 2.00M | Jun 30, 26 | -212.93K | 1.92% |
| RENAISSANCE TECHNOLOGIES LLC | 1.92M | Jun 30, 26 | +224.38K | 1.84% |
| BlackRock, Inc. | 1.39M | Jun 30, 26 | -4.60M | 1.34% |
| MORGAN STANLEY | 1.18M | Jun 30, 26 | -570.92K | 1.13% |
| Cambria Investment Management, L.P. | 1.09M | Jun 30, 26 | +210.67K | 1.04% |
| RBF Capital, LLC | 958.46K | Jun 30, 26 | -- | 0.92% |
| AQR CAPITAL MANAGEMENT LLC | 938.92K | Jun 30, 26 | +615.42K | 0.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 909.78K | Jun 30, 26 | -1.35M | 0.87% |
| JANE STREET GROUP, LLC | 854.67K | Jun 30, 26 | +854.67K | 0.82% |
| CITADEL ADVISORS LLC | 654.95K | Jun 30, 26 | +542.87K | 0.63% |
| GOLDMAN SACHS GROUP INC | 566.79K | Jun 30, 26 | +27.53K | 0.54% |
| MILLENNIUM MANAGEMENT LLC | 524.71K | Jun 30, 26 | +524.71K | 0.50% |
| GSA CAPITAL PARTNERS LLP | 499.50K | Jun 30, 26 | -21.45K | 0.48% |
| VANGUARD FIDUCIARY TRUST CO | 490.60K | Jun 30, 26 | -32.05K | 0.47% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442.81K | Jun 30, 26 | +412.75K | 0.43% |
| DIMENSIONAL FUND ADVISORS LP | 423.31K | Jun 30, 26 | -- | 0.41% |
| STATE STREET CORP | 420.20K | Jun 30, 26 | -1.18M | 0.40% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399.24K | Jun 30, 26 | -197.87K | 0.38% |
| Sixth Street Partners Management Company, L.P. | 399.24K | Jun 30, 26 | +399.24K | 0.38% |
| TWO SIGMA INVESTMENTS, LP | 383.90K | Jun 30, 26 | -43.85K | 0.37% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 332.69K | Jun 30, 26 | +172.30K | 0.32% |
| Qube Research & Technologies Ltd | 310.27K | Jun 30, 26 | +189.19K | 0.30% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 268.76K | Jun 30, 26 | -- | 0.26% |
| MARSHALL WACE, LLP | 252.35K | Jun 30, 26 | +252.35K | 0.24% |
| XTX Topco Ltd | 231.96K | Jun 30, 26 | +104.23K | 0.22% |
| Summit Trail Advisors, LLC | 201.31K | Jun 30, 26 | -- | 0.19% |
| NORTHERN TRUST CORP | 198.87K | Jun 30, 26 | -427.51K | 0.19% |
| Integrated Wealth Concepts LLC | 148.89K | Jun 30, 26 | +26.54K | 0.14% |
| FRANKLIN RESOURCES INC | 146.36K | Jun 30, 26 | -3.95K | 0.14% |
| D. E. Shaw & Co., Inc. | 137.79K | Jun 30, 26 | -89.24K | 0.13% |
| HRT FINANCIAL LP | 134.77K | Jun 30, 26 | +134.77K | 0.13% |
| Asset Management One Co., Ltd. | 123.20K | Jun 30, 26 | -- | 0.12% |
| IEQ CAPITAL, LLC | 114.91K | Jun 30, 26 | +80.99K | 0.11% |
| BI Asset Management Fondsmaeglerselskab A/S | 109.21K | Jun 30, 26 | -279.56K | 0.11% |
| NOMURA ASSET MANAGEMENT CO LTD | 95.20K | Jun 30, 26 | -- | 0.09% |
| Schonfeld Strategic Advisors LLC | 86.26K | Jun 30, 26 | +86.26K | 0.08% |
| Virtu Financial LLC | 79.56K | Jun 30, 26 | +79.56K | 0.08% |
| ROYAL BANK OF CANADA | 75.38K | Jun 30, 26 | +15.91K | 0.07% |
| Cerity Partners LLC | 70.32K | Jun 30, 26 | +17.97K | 0.07% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66.54K | Jun 30, 26 | -- | 0.06% |
| BFSG, LLC | 64.40K | Jun 30, 26 | -2.08K | 0.06% |
| Invesco Ltd. | 63.20K | Jun 30, 26 | -49.98K | 0.06% |
| Ground Swell Capital, LLC | 60.65K | Jun 30, 26 | +60.65K | 0.06% |
| Sumitomo Mitsui Trust Group, Inc. | 60.27K | Jun 30, 26 | -1.26K | 0.06% |
| Vanguard Global Advisers, LLC | 53.55K | Jun 30, 26 | -- | 0.05% |
| Point72 Asset Management, L.P. | 44.61K | Jun 30, 26 | +44.61K | 0.04% |
| Secure Asset Management, LLC | 41.74K | Jun 30, 26 | +6.74K | 0.04% |
| Resona Asset Management Co.,Ltd. | 37.01K | Jun 30, 26 | -- | 0.04% |
| Allspring Global Investments Holdings, LLC | 36.79K | Jun 30, 26 | +36.79K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34.42K | Jun 30, 26 | +24.11K | 0.03% |
| Mariner, LLC | 32.05K | Jun 30, 26 | +21.75K | 0.03% |
| Daiwa Securities Group Inc. | 27.61K | Jun 30, 26 | -242 | 0.03% |
| UBS Group AG | 26.87K | Jun 30, 26 | -1.33M | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 25.95K | Jun 30, 26 | +15.18K | 0.02% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 25.00K | Jun 30, 26 | -5.41K | 0.02% |
| Callan Family Office, LLC | 23.87K | Jun 30, 26 | -66.46K | 0.02% |
| GTS SECURITIES LLC | 23.28K | Jun 30, 26 | +23.28K | 0.02% |
| Beartown Capital Management, LLC | 19.87K | Jun 30, 26 | -- | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19.78K | Jun 30, 26 | -1.11K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 18.33K | Jun 30, 26 | +18.33K | 0.02% |
| Creative Planning | 17.80K | Jun 30, 26 | +17.80K | 0.02% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15.12K | Jun 30, 26 | -- | 0.01% |
| Glenview Trust Co | 14.57K | Jun 30, 26 | -3.15K | 0.01% |
| SRS Capital Advisors, Inc. | 14.39K | Jun 30, 26 | +14.38K | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 13.68K | Jun 30, 26 | -109 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 13.23K | Jun 30, 26 | +13.23K | 0.01% |
| BRIGHTON JONES LLC | 12.25K | Jun 30, 26 | +12.25K | 0.01% |
| Greenspring Advisors, LLC | 11.63K | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 10.94K | Jun 30, 26 | -80.48K | 0.01% |
| Fidelis Capital Partners, LLC | 10.93K | Jun 30, 26 | +10.93K | 0.01% |
| Pallas Capital Advisors LLC | 10.59K | Jun 30, 26 | +10.59K | 0.01% |
| FIRST TRUST ADVISORS LP | 10.56K | Jun 30, 26 | +420 | 0.01% |
| Merit Financial Group, LLC | 10.39K | Jun 30, 26 | +10.39K | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10.36K | Jun 30, 26 | +10.36K | 0.01% |
| StoneX Group Inc. | 10.34K | Jun 30, 26 | +10.34K | 0.01% |
| JNBA Financial Advisors | 10.02K | Jun 30, 26 | -- | 0.01% |
| BARCLAYS PLC | 9.21K | Jun 30, 26 | -9.24K | 0.01% |
| Tower Research Capital LLC (TRC) | 7.53K | Jun 30, 26 | -19.36K | 0.01% |
| JPMORGAN CHASE & CO | 6.62K | Jun 30, 26 | -37.22K | 0.01% |
| Oakworth Capital, Inc. | 2.51K | Jun 30, 26 | -- | 0.00% |
| North Star Investment Management Corp. | 2.40K | Jun 30, 26 | -- | 0.00% |
| MetLife Investment Management, LLC | 2.25K | Jun 30, 26 | -9 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2.12K | Jun 30, 26 | -12.11K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 1.93K | Jun 30, 26 | +729 | 0.00% |
| EverSource Wealth Advisors, LLC | 1.92K | Jun 30, 26 | +1.07K | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.80K | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 1.69K | Jun 30, 26 | +1.16K | 0.00% |
| Covestor Ltd | 1.62K | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 1.35K | Jun 30, 26 | -18.44K | 0.00% |
| Essential Partners LLC | 1.34K | Jun 30, 26 | -1.52K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.30K | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 980 | Jun 30, 26 | +980 | 0.00% |
| GAMMA Investing LLC | 777 | Jun 30, 26 | -8 | 0.00% |
| Transamerica Financial Advisors, Inc. | 479 | Jun 30, 26 | +479 | 0.00% |
| IFP Advisors, Inc | 465 | Jun 30, 26 | +124 | 0.00% |
| True Wealth Design, LLC | 462 | Jun 30, 26 | +326 | 0.00% |
| Farther Finance Advisors, LLC | 429 | Jun 30, 26 | +373 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 400 | Jun 30, 26 | +400 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 314 | Jun 30, 26 | +241 | 0.00% |
| Fortitude Family Office, LLC | 138 | Jun 30, 26 | +138 | 0.00% |
| SJS Investment Consulting Inc. | 89 | Jun 30, 26 | +76 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 72 | Jun 30, 26 | +72 | 0.00% |
| JPL Wealth Management, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| CITIGROUP INC | 3 | Jun 30, 26 | -4.25K | 0.00% |
| Clearstead Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -1.22K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -221.61K | -- |
| STRS OHIO | -- | Jun 30, 26 | -18.20K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -1.80K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -9.56K | -- |
| Madison Avenue Partners, LP | -- | Jun 30, 26 | -1.08M | -- |
| Abel Hall, LLC | -- | Jun 30, 26 | -37.82K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -382 | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -44.62K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -111 | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -61.02K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -20.51K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -533.57K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -118.93K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -13.28K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -7.40K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -46.84K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -74.89K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -20 | -- |
| CIBC Bancorp USA Inc. | -- | Jun 30, 26 | -11.97K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -45.60K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -3.30K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -133.94K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -39.00K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -6.29K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -24.23K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -14.91K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -32.06K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -501.42K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -6.98K | -- |
| CWM, LLC | 14.99K | Mar 31, 26 | +12.03K | 0.01% |
| Sunbelt Securities, Inc. | 30 | Mar 31, 26 | +30 | 0.00% |
| VANGUARD GROUP INC | 4.68M | Dec 31, 25 | -42.91K | 4.50% |
| TWO SIGMA ADVISERS, LP | 222.90K | Dec 31, 25 | +46.20K | 0.21% |
| CIBC Private Wealth Group, LLC | 7.36K | Dec 31, 25 | -1.02K | 0.01% |
| Cubist Systematic Strategies, LLC | 31.81K | Sep 30, 25 | +27.22K | 0.03% |
| Point72 Asia (Singapore) Pte. Ltd. | 11.44K | Sep 30, 25 | -4.70K | 0.01% |
| Nuveen Asset Management, LLC | 344.27K | Dec 31, 24 | -- | 0.33% |
| Raymond James Financial Services Advisors, Inc. | 25.76K | Sep 30, 24 | -- | 0.02% |
| BlackRock Inc. | 6.36M | Jun 30, 24 | +4.69M | 6.12% |
| Ergoteles LLC | -- | Sep 30, 23 | -117.95K | -- |
| ZEKE CAPITAL ADVISORS, LLC | 21.35K | Dec 31, 22 | +1.91K | 0.02% |
| Jefferies Group LLC | -- | Sep 30, 22 | -14.27K | -- |
| Farmer Steven Patrick | 315.00K | Jun 30, 22 | +315.00K | 0.30% |
| Intersect Capital LLC | 30.40K | Jun 30, 22 | +19.67K | 0.03% |
| ADVISOR PARTNERS LLC | 19.79K | Jun 30, 22 | -1.00K | 0.02% |
| Fieldpoint Private Securities, LLC | 240 | Jun 30, 22 | -330 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 808.61K | Mar 31, 22 | +5.41K | 0.78% |
| IndexIQ Advisors LLC | 97.57K | Mar 31, 22 | +66.92K | 0.09% |
| Amalgamated Financial Corp. | 43.11K | Mar 31, 22 | +43.11K | 0.04% |
| Dixon Hughes Goodman Wealth Advisors LLC | 6.68K | Mar 31, 22 | +6.68K | 0.01% |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -226 | -- |
| PICTET ASSET MANAGEMENT LTD | 42.23K | Jun 30, 21 | +19.93K | 0.04% |
| QS Investors, LLC | 16.00K | Jun 30, 21 | -- | 0.02% |
| AMUNDI ASSET MANAGEMENT US, INC. | 87.20K | Mar 31, 21 | +35.80K | 0.08% |
| Matarin Capital Management, LLC | 247.41K | Dec 31, 20 | -128.55K | 0.24% |
| Aperio Group, LLC | 131.36K | Dec 31, 20 | +34.62K | 0.13% |
| RMR Advisors LLC | 76.27K | Sep 30, 20 | -- | 0.07% |
| 10-15 ASSOCIATES, INC. | 20.58K | Sep 30, 20 | -- | 0.02% |
| CHICAGO EQUITY PARTNERS LLC | 53.73K | Mar 31, 20 | -19.61K | 0.05% |
| Xact Kapitalforvaltning AB | 37.69K | Mar 31, 20 | -- | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 382 | Dec 31, 19 | -- | 0.00% |
| Glen Harbor Capital Management LLC | 25.13K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 20.69K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 16.26K | Sep 30, 19 | -- | 0.02% |
| Tyers Asset Management LLC | 11.82K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 8.28K | Sep 30, 19 | -- | 0.01% |
| Julex Capital Management, LLC | 42 | Sep 30, 19 | -- | 0.00% |
| MENTA CAPITAL LLC | 43.15K | Jun 30, 19 | +43.15K | 0.04% |
| TEACHERS ADVISORS, LLC | 397.11K | Mar 31, 19 | +173.50K | 0.38% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 204.48K | Mar 31, 19 | -47.53K | 0.20% |
| Sound View Wealth Advisors, LLC | 50.76K | Mar 31, 19 | +242 | 0.05% |
| OppenheimerFunds, Inc. | 21.20K | Mar 31, 19 | +1.94K | 0.02% |
| Ceros Financial Services Inc. | 1.88K | Mar 31, 19 | +1.88K | 0.00% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -32.44K | -- |
| WealthTrust Fairport, LLC | -- | Mar 31, 19 | -- | -- |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 497.05K | Dec 31, 18 | -62.25K | 0.48% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -9.73K | -- |
| Global X Management CO LLC | -- | Jun 30, 18 | -1.12M | -- |
| Neuberger Berman Canada ULC | 35.45K | Sep 30, 17 | +2.49K | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | 19.24K | Jun 30, 17 | -290 | 0.02% |
| Independent Portfolio Consultants, Inc. | 5.83K | Jun 30, 17 | -3.31K | 0.01% |
| BlackRock Fund Advisors | 8.45M | Dec 31, 16 | +926.80K | 8.12% |
| BlackRock Institutional Trust Company, N.A. | 4.05M | Dec 31, 16 | +412.37K | 3.89% |
| BlackRock Group LTD | 819.29K | Dec 31, 16 | +73.01K | 0.79% |
| BlackRock Investment Management, LLC | 557.08K | Dec 31, 16 | +100.33K | 0.54% |
| BLACKROCK ADVISORS LLC | 122.46K | Dec 31, 16 | +67.19K | 0.12% |
| BlackRock Japan Co. Ltd | 4.59K | Dec 31, 16 | -647 | 0.00% |
| MSI Financial Services Inc | 1.10K | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 145.84K | Sep 30, 16 | +986 | 0.14% |
| Shinko Asset Management Co., Ltd. | 4.70K | Sep 30, 16 | +200 | 0.00% |
| SOCIETE GENERALE | 9.95K | Jun 30, 16 | +9.95K | 0.01% |
| RUSSELL FRANK CO/ | 193.49K | Mar 31, 16 | -29.26K | 0.19% |
| VIRGINIA RETIREMENT SYSTEM | 112.50K | Mar 31, 16 | +112.50K | 0.11% |
| TREVOR STEWART BURTON & JACOBSEN INC | 10.50K | Dec 31, 15 | -- | 0.01% |
| MID CONTINENT CAPITAL LLC/IL | 153.15K | Sep 30, 15 | -79.83K | 0.15% |
| OFI Advisors LLC | 12.52K | Sep 30, 15 | +348 | 0.01% |
| MANAGED ACCOUNT ADVISORS LLC | 1.29M | Jun 30, 15 | +102.01K | 1.24% |
| Banyan Partners, LLC | 43.51K | Sep 30, 14 | -- | 0.04% |
| UBS AG | 42.78K | Sep 30, 14 | +2.00K | 0.04% |
| Jane Street Holding, LLC | 10.71K | Dec 31, 13 | +10.71K | 0.01% |
| Daiwa Capital Markets America Inc. | 2.20K | Dec 31, 13 | +2.20K | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -44.51K | -- |
| Irish Life Investment Managers Ltd. | 2.83K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 35.02K | Mar 31, 13 | -304 | 0.03% |
| Manulife Investment Management (North America) Ltd | 21.62K | Mar 31, 13 | +1.49K | 0.02% |
| SUMITOMO MITSUI TRUST BANK Ltd | 32.48K | Mar 31, 11 | -3.10K | 0.03% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 20.18K | Jun 30, 10 | +9.06K | 0.02% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -11.82K | -- |
| RBC CMA LLC | 9.10K | Jun 30, 06 | +9.10K | 0.01% |
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