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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 358 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 14 | Jun 30, 25 | +14 | 0.00% |
| Iron Horse Wealth Management, LLC | -- | Jun 30, 25 | -300 | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -73 | -- |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -19.76K | -- |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -34.27K | -- |
| AVANTAX ADVISORY SERVICES, INC. | -- | Jun 30, 25 | -58.37K | -- |
| Orion Portfolio Solutions, LLC | 52.70K | Mar 31, 25 | -4.79K | 0.18% |
| Callan Capital, LLC | 14.24K | Mar 31, 25 | +14.24K | 0.05% |
| Sandy Spring Bank | 3.50K | Mar 31, 25 | -- | 0.01% |
| Lindbrook Capital, LLC | 2.63K | Mar 31, 25 | -6.67K | 0.01% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 1.72K | Mar 31, 25 | -- | 0.01% |
| Spectrum Wealth Counsel, LLC | 120 | Mar 31, 25 | -- | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | -- | Mar 31, 25 | -48 | -- |
| Nuveen Asset Management, LLC | 1.48M | Dec 31, 24 | -8.70K | 5.12% |
| Madison Investment Advisors, LLC | 629.50K | Dec 31, 24 | +629.50K | 2.17% |
| Keene & Associates, Inc. | 204.78K | Dec 31, 24 | -6.36K | 0.71% |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 187.90K | Dec 31, 24 | -62.83K | 0.65% |
| Chiron Investment Management, LLC | 122.57K | Dec 31, 24 | -481.63K | 0.42% |
| BOSTON FINANCIAL MANGEMENT LLC | 116.80K | Dec 31, 24 | +9.80K | 0.40% |
| DORCHESTER WEALTH MANAGEMENT Co | 24.02K | Dec 31, 24 | -100 | 0.08% |
| Zions Bancorporation, N.A. | 15.16K | Dec 31, 24 | -755 | 0.05% |
| WMS Partners, LLC | 10.56K | Dec 31, 24 | -- | 0.04% |
| AlphaMark Advisors, LLC | 5.55K | Dec 31, 24 | +2.56K | 0.02% |
| Sugarloaf Wealth Management, LLC | 5.35K | Dec 31, 24 | +28 | 0.02% |
| WR Wealth Planners, LLC | 768 | Dec 31, 24 | -- | 0.00% |
| RE Dickinson Investment Advisors, LLC | 21 | Dec 31, 24 | +21 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -500 | -- |
| Contrarius Investment Management Ltd | 2.71M | Sep 30, 24 | -105.68K | 9.34% |
| RAYMOND JAMES & ASSOCIATES | 1.79M | Sep 30, 24 | -49.74K | 6.16% |
| Raymond James Financial Services Advisors, Inc. | 325.04K | Sep 30, 24 | -19.53K | 1.12% |
| Aquila Investment Management LLC | 80.00K | Sep 30, 24 | -- | 0.28% |
| SEVEN EIGHT CAPITAL, LP | 53.48K | Sep 30, 24 | +32.95K | 0.18% |
| PEAK6 Investments LLC | 51.68K | Sep 30, 24 | +1.93K | 0.18% |
| First Trust Direct Indexing L.P. | 25.04K | Sep 30, 24 | +5.24K | 0.09% |
| RAYMOND JAMES TRUST N.A. | 21.70K | Sep 30, 24 | +3.92K | 0.07% |
| Peterson Financial Group, Inc. | 400 | Sep 30, 24 | +400 | 0.00% |
| Planning Capital Management Corp | 102 | Sep 30, 24 | +102 | 0.00% |
| BlackRock Inc. | 42.33M | Jun 30, 24 | -2.26M | 145.93% |
| HYMAN CHARLES D | 15.80K | Jun 30, 24 | -- | 0.05% |
| ICA Group Wealth Management, LLC | 200 | Jun 30, 24 | -275 | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 196 | Jun 30, 24 | -- | 0.00% |
| Gratus Capital LLC | -- | Jun 30, 24 | -19.68K | -- |
| Spotlight Asset Group, Inc. | -- | Jun 30, 24 | -3.00K | -- |
| CREDIT SUISSE AG/ | 2.54M | Mar 31, 24 | -1.20M | 8.75% |
| Cetera Advisor Networks LLC | 227.51K | Mar 31, 24 | -2.13K | 0.78% |
| DUALITY ADVISERS, LP | 208.10K | Mar 31, 24 | +159.26K | 0.72% |
| Grey Street Capital, LLC | 196.66K | Mar 31, 24 | +3.10K | 0.68% |
| Marketfield Asset Management LLC | 149.93K | Mar 31, 24 | -- | 0.52% |
| Credential Qtrade Securities Inc. | 92.03K | Mar 31, 24 | +12.20K | 0.32% |
| Cetera Advisors LLC | 45.09K | Mar 31, 24 | +22.92K | 0.16% |
| InterOcean Capital Group, LLC | 27.89K | Mar 31, 24 | -15 | 0.10% |
| FirstPurpose Wealth LLC | 14.73K | Mar 31, 24 | -353 | 0.05% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 12.82K | Mar 31, 24 | +984 | 0.04% |
| Cutler Group LLC / CA | 3.80K | Mar 31, 24 | -189.31K | 0.01% |
| CAMBRIDGE TRUST CO | 1.63K | Mar 31, 24 | -- | 0.01% |
| Highlander Capital Management, LLC | 1.24K | Mar 31, 24 | -- | 0.00% |
| NORWOOD FINANCIAL CORP | 500 | Mar 31, 24 | -- | 0.00% |
| Retirement Group, LLC | 21 | Mar 31, 24 | -- | 0.00% |
| Cheyne Capital Management (UK) LLP | 200.00K | Dec 31, 23 | -- | 0.69% |
| DFPG INVESTMENTS, LLC | 36.94K | Dec 31, 23 | -445 | 0.13% |
| Simplicity Solutions, LLC | 21.88K | Dec 31, 23 | +2.55K | 0.08% |
| Bartlett & Co. LLC | 1.50K | Dec 31, 23 | -- | 0.01% |
| Baystate Wealth Management LLC | 761 | Dec 31, 23 | +603 | 0.00% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -6.36K | -- |
| Spouting Rock Asset Management, LLC | -- | Dec 31, 23 | -120.00K | -- |
| Odey Asset Management LLP | 120.30K | Sep 30, 23 | -359.85K | 0.41% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 31.43K | Sep 30, 23 | -1.06K | 0.11% |
| ADVISOR PARTNERS II, LLC | 28.10K | Sep 30, 23 | -4.93K | 0.10% |
| PATHSTONE FAMILY OFFICE, LLC | 15.72K | Sep 30, 23 | +15.72K | 0.05% |
| ROTHSCHILD INVESTMENT CORP /IL | 15.68K | Sep 30, 23 | -125 | 0.05% |
| FOSTER DYKEMA CABOT & CO INC/MA | 4.89K | Sep 30, 23 | -- | 0.02% |
| Johnson Midwest Financial, LLC | 220 | Sep 30, 23 | -- | 0.00% |
| V Wealth Advisors LLC | -- | Sep 30, 23 | -11.04K | -- |
| Icon Wealth Partners, LLC | -- | Sep 30, 23 | -7.14K | -- |
| PICTET ASSET MANAGEMENT SA | 932.18K | Jun 30, 23 | -145.77K | 3.21% |
| Veritable, L.P. | 12.89K | Jun 30, 23 | -475 | 0.04% |
| Vident Investment Advisory, LLC | 11.64K | Jun 30, 23 | -19.18K | 0.04% |
| Ten Capital Wealth Advisors, LLC | 6.49K | Jun 30, 23 | +6.49K | 0.02% |
| Kistler-Tiffany Companies, LLC | 2.37K | Jun 30, 23 | +517 | 0.01% |
| Cowen Prime Advisors LLC | 1.00K | Jun 30, 23 | -- | 0.00% |
| PIERSHALE FINANCIAL GROUP, INC. | 212 | Jun 30, 23 | -- | 0.00% |
| Endurance Wealth Management, Inc. | 176 | Jun 30, 23 | -- | 0.00% |
| BerganKDV Wealth Management, LLC | 152 | Jun 30, 23 | -- | 0.00% |
| BDO Wealth Advisors, LLC | 125 | Jun 30, 23 | -- | 0.00% |
| Odey Asset Management Group Ltd | 1.16M | Mar 31, 23 | +160.00K | 3.99% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 12.73K | Mar 31, 23 | -22.09K | 0.04% |
| Ahrens Investment Partners LLC | 4.58K | Mar 31, 23 | +4.58K | 0.02% |
| Clear Perspectives Financial Planning, LLC | 164 | Mar 31, 23 | -- | 0.00% |
| Pendal Group Ltd | 5.53M | Dec 31, 22 | +89.91K | 19.05% |
| Stewart Asset Management, LLC | 120.00K | Dec 31, 22 | -- | 0.41% |
| Odey Holdings Ltd | 41.36K | Dec 31, 22 | -- | 0.14% |
| F3Logic, LLC | 29.21K | Dec 31, 22 | +10.90K | 0.10% |
| Gallagher Benefit Services, Inc. | 29.21K | Dec 31, 22 | +29.21K | 0.10% |
| Alpha Paradigm Partners, LLC | 23.80K | Dec 31, 22 | +11.23K | 0.08% |
| Laurel Wealth Advisors, Inc. | 17.10K | Dec 31, 22 | +128 | 0.06% |
| BENNICAS & ASSOCIATES, INC. | 12.85K | Dec 31, 22 | +12.85K | 0.04% |
| Sargent Bickham Lagudis LLC | 106 | Dec 31, 22 | -- | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 27 | Dec 31, 22 | +27 | 0.00% |
| AGF INVESTMENTS INC. | 436.31K | Sep 30, 22 | -177.02K | 1.50% |
| CAPITAL GROWTH MANAGEMENT LP | 300.00K | Sep 30, 22 | +300.00K | 1.03% |
| Covington Capital Management | 38.95K | Sep 30, 22 | +775 | 0.13% |
| American Portfolios Advisors | 36.57K | Sep 30, 22 | -918 | 0.13% |
| AlphaCrest Capital Management LLC | 35.30K | Sep 30, 22 | -127.48K | 0.12% |
| New Century Advisors, LLC | 35.06K | Sep 30, 22 | -- | 0.12% |
| BLUESTEIN R H & CO LLC | 25.35K | Sep 30, 22 | -- | 0.09% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 15.72K | Sep 30, 22 | -936 | 0.05% |
| Kore Private Wealth LLC | 12.06K | Sep 30, 22 | -- | 0.04% |
| WIPFLI FINANCIAL ADVISORS LLC, | 6.66K | Sep 30, 22 | +6.66K | 0.02% |
| FourThought Financial, LLC | 2.82K | Sep 30, 22 | -200 | 0.01% |
| KARLINSKI ANDREW C | 16 | Sep 30, 22 | -- | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -500 | -- |
| Ronit Capital LLP | -- | Sep 30, 22 | -36.00K | -- |
| ROOSEVELT INVESTMENT GROUP LLC | -- | Sep 30, 22 | -11.75K | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -485.83K | -- |
| Enlightenment Research, LLC | -- | Sep 30, 22 | -19.90K | -- |
| BREWIN DOLPHIN LTD | 289.87K | Jun 30, 22 | +24.77K | 1.00% |
| ADVISOR PARTNERS LLC | 21.85K | Jun 30, 22 | -826 | 0.08% |
| Farmer Steven Patrick | 19.84K | Jun 30, 22 | +19.84K | 0.07% |
| Titus Wealth Management | 16.65K | Jun 30, 22 | -1.70K | 0.06% |
| Corbenic Partners LLC | 10.38K | Jun 30, 22 | -- | 0.04% |
| Cordasco Financial Network | 1.84K | Jun 30, 22 | +15 | 0.01% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 1.50K | Jun 30, 22 | -- | 0.01% |
| Fieldpoint Private Securities, LLC | 264 | Jun 30, 22 | -610 | 0.00% |
| Private Capital Group, LLC | 146 | Jun 30, 22 | -- | 0.00% |
| BIVIN & ASSOCIATES, INC. | 100 | Jun 30, 22 | -- | 0.00% |
| Enterprise Trust & Investment Co | 94 | Jun 30, 22 | +94 | 0.00% |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -24.20K | -- |
| BAR HARBOR TRUST SERVICES | -- | Jun 30, 22 | -268.67K | -- |
| Majedie Asset Management Ltd | 1.87M | Mar 31, 22 | +885.60K | 6.43% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1.36M | Mar 31, 22 | -697 | 4.71% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 181.43K | Mar 31, 22 | +181.43K | 0.63% |
| Astrantus Ltd | 11.90K | Mar 31, 22 | +11.90K | 0.04% |
| Dixon Hughes Goodman Wealth Advisors LLC | 673 | Mar 31, 22 | +511 | 0.00% |
| Holloway Wealth Management, LLC | -- | Mar 31, 22 | -380 | -- |
| Fulcrum Asset Management LLP | -- | Mar 31, 22 | -- | -- |
| NEXT Financial Group, Inc | 53.03K | Dec 31, 21 | +34.93K | 0.18% |
| Windsor Creek Advisors, LLC | 20.00K | Dec 31, 21 | -- | 0.07% |
| Pineno Levin & Ford Asset Management, Inc. | 17.71K | Dec 31, 21 | +17.71K | 0.06% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 10.53K | Dec 31, 21 | -- | 0.04% |
| Country Club Trust Company, n.a. | 10.00K | Dec 31, 21 | -- | 0.03% |
| Crescent Capital Consulting, LLC | 4.00K | Dec 31, 21 | -- | 0.01% |
| Carroll Financial Associates, Inc. | 1.63K | Dec 31, 21 | -3.33K | 0.01% |
| Truehand, Inc | 291 | Dec 31, 21 | -- | 0.00% |
| Paradigm Financial Advisors, LLC | -- | Dec 31, 21 | -12.42K | -- |
| MD Financial Management Inc. | -- | Dec 31, 21 | -3.77K | -- |
| Vantis Investment Advisers L.P. | -- | Dec 31, 21 | -203.00K | -- |
| Hexavest Inc. | 521.66K | Sep 30, 21 | -74.63K | 1.80% |
| Marshall Wace North America L.P. | 318.02K | Sep 30, 21 | -732.89K | 1.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 10.29K | Sep 30, 21 | -1.45K | 0.04% |
| Sonora Investment Management, LLC | 1.64K | Sep 30, 21 | -300 | 0.01% |
| Filbrandt Wealth Management, LLC | 413 | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 64 | Sep 30, 21 | -33 | 0.00% |
| MARATHON ASSET MANAGEMENT LLP | 3.65M | Jun 30, 21 | -2.14M | 12.57% |
| PICTET ASSET MANAGEMENT LTD | 736.04K | Jun 30, 21 | -41.69K | 2.54% |
| USCA RIA LLC | 126.94K | Jun 30, 21 | +6.00K | 0.44% |
| Nachman Norwood & Parrott, Inc | 12.75K | Jun 30, 21 | -- | 0.04% |
| QS Investors, LLC | 12.40K | Jun 30, 21 | -32.70K | 0.04% |
| Cowen Prime Services LLC | 1.00K | Jun 30, 21 | -- | 0.00% |
| SMITH ASSET MANAGEMENT GROUP LP | 870 | Jun 30, 21 | +80 | 0.00% |
| WELD CAPITAL MANAGEMENT LLC | -- | Jun 30, 21 | -14.90K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 4.89M | Mar 31, 21 | +81.85K | 16.85% |
| WADDELL & REED FINANCIAL INC | 1.05M | Mar 31, 21 | -155.34K | 3.61% |
| Reilly Herbert Faulkner III | 430.85K | Mar 31, 21 | +180.77K | 1.49% |
| Odey Holdings AG | 32.50K | Mar 31, 21 | +16.50K | 0.11% |
| Sullivan, Bruyette, Speros & Blaney, LLC | -- | Mar 31, 21 | -4.47K | -- |
| Lomas Capital Management, LLC | 1.69M | Dec 31, 20 | +1.14M | 5.82% |
| Aperio Group, LLC | 1.15M | Dec 31, 20 | -6.58K | 3.97% |
| International Value Advisers, LLC | 995.26K | Dec 31, 20 | -18.94K | 3.43% |
| Point View Wealth Management, Inc. | 63.89K | Dec 31, 20 | -5.33K | 0.22% |
| Winslow, Evans & Crocker, Inc. | 2.45K | Dec 31, 20 | -16.80K | 0.01% |
| Reby Advisors, LLC | 875 | Dec 31, 20 | +875 | 0.00% |
| Haafor (Singapore) Pte. Ltd. | -- | Dec 31, 20 | -9.97K | -- |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 107.89K | Sep 30, 20 | +107.89K | 0.37% |
| Polar Capital LLP | 64.42K | Sep 30, 20 | +64.42K | 0.22% |
| ETRADE Capital Management LLC | 26.41K | Sep 30, 20 | -22.25K | 0.09% |
| AIA Investment Management Private Ltd | 17.53K | Sep 30, 20 | +3.88K | 0.06% |
| First Allied Advisory Services, Inc. | 8.01K | Sep 30, 20 | -4.45K | 0.03% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 5.18K | Sep 30, 20 | +351 | 0.02% |
| Capstone Financial Group, Inc. | 1.00K | Sep 30, 20 | -- | 0.00% |
| Ruggie Capital Group | 500 | Sep 30, 20 | +500 | 0.00% |
| Cerebellum GP, LLC | -- | Sep 30, 20 | -5.55K | -- |
| Jupiter Investment Management Ltd | 167.18K | Jun 30, 20 | +167.18K | 0.58% |
| McClain Value Management LLC | 129.95K | Jun 30, 20 | -5.82K | 0.45% |
| Flossbach von Storch AG Zurich | 48.98K | Jun 30, 20 | -274.98K | 0.17% |
| BRINKER CAPITAL INC | 34.74K | Jun 30, 20 | +7.94K | 0.12% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 28.87K | Jun 30, 20 | -30 | 0.10% |
| Lenox Wealth Management, Inc. | 1.59K | Jun 30, 20 | -49 | 0.01% |
| TRUEWEALTH LLC | 94 | Jun 30, 20 | -- | 0.00% |
| Fiduciary Trust Co International of Pennsylvania | 10.60K | Mar 31, 20 | -- | 0.04% |
| Squar Milner Financial Services LLC | 1.84K | Mar 31, 20 | +496 | 0.01% |
| Willingdon Wealth Management | 600 | Mar 31, 20 | -- | 0.00% |
| SELZ CAPITAL LLC | 500.00K | Dec 31, 19 | -- | 1.72% |
| Gideon Capital Advisors, Inc. | 105.86K | Dec 31, 19 | -20.57K | 0.36% |
| Highstreet Asset Management Inc. | 83.41K | Dec 31, 19 | +49.10K | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 76.29K | Dec 31, 19 | +19.06K | 0.26% |
| Advisor Group, Inc. | 62.30K | Dec 31, 19 | +6.88K | 0.21% |
| Tuscan Ridge Asset Management LLC | -- | Dec 31, 19 | -29.00K | -- |
| ASA Gold & Precious Metals Ltd | 1.00M | Sep 30, 19 | -200.00K | 3.45% |
| MADISON INVESTMENT HOLDINGS INC | 925.69K | Sep 30, 19 | -1.66K | 3.19% |
| BB&T SECURITIES, LLC | 44.69K | Sep 30, 19 | +26.96K | 0.15% |
| SUNTRUST BANKS INC | 22.83K | Sep 30, 19 | -1.85K | 0.08% |
| Neuburgh Advisers LLC | 21.86K | Sep 30, 19 | +578 | 0.08% |
| Flinton Capital Management LLC | 18.00K | Sep 30, 19 | +476 | 0.06% |
| Tyers Asset Management LLC | 14.15K | Sep 30, 19 | +374 | 0.05% |
| Pension Partners, LLC | 13.61K | Sep 30, 19 | +13.61K | 0.05% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 11.30K | Sep 30, 19 | +200 | 0.04% |
| Glen Harbor Capital Management LLC | 10.29K | Sep 30, 19 | +272 | 0.04% |
| Delek Group, Ltd. | 1.30M | Jun 30, 19 | +1.30M | 4.48% |
| CAPITAL GUARDIAN TRUST CO | 530.20K | Jun 30, 19 | +87.40K | 1.83% |
| MIDAS MANAGEMENT CORP | 98.05K | Jun 30, 19 | -- | 0.34% |
| OppenheimerFunds, Inc. | 2.69M | Mar 31, 19 | +1.90M | 9.28% |
| HL FINANCIAL SERVICES LLC | 30.64K | Mar 31, 19 | +350 | 0.11% |
| Ostrum Asset Management U.S., LLC | 12.43K | Mar 31, 19 | +1.04K | 0.04% |
| NEXT Financial Holdings | 100 | Mar 31, 19 | +100 | 0.00% |
| Bristol Advisors, LLC | -- | Mar 31, 19 | -6.20K | -- |
| LOEB PARTNERS CORP | -- | Mar 31, 19 | -5.80K | -- |
| Ashler Capital LLC | 10.44M | Dec 31, 18 | -3.93M | 35.98% |
| WealthTrust-Arizona, LLC | 400 | Dec 31, 18 | -- | 0.00% |
| Financial Gravity Companies, Inc. | 18 | Dec 31, 18 | +18 | 0.00% |
| Talara Capital Management, LLC | 190.84K | Sep 30, 18 | -- | 0.66% |
| Zions Bancorporation | 1.05K | Sep 30, 18 | +1.05K | 0.00% |
| AFAM CAPITAL, INC. | -- | Sep 30, 18 | -170.93K | -- |
| CLINTON GROUP INC | -- | Sep 30, 18 | -369.45K | -- |
| PEAK6 Group LLC | 473.55K | Jun 30, 18 | +20.77K | 1.63% |
| Global X Management CO LLC | 449.56K | Jun 30, 18 | +389.71K | 1.55% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 13.07K | Jun 30, 18 | -- | 0.05% |
| Credential Securities Inc. | 7.68K | Jun 30, 18 | -586 | 0.03% |
| Sentry Investments Corp. | 198.10K | Mar 31, 18 | +198.10K | 0.68% |
| INTEGRAL DERIVATIVES, LLC | 38.62K | Mar 31, 18 | -64 | 0.13% |
| FNY Partners Fund LP | -- | Mar 31, 18 | -30.60K | -- |
| AHL Partners LLP | 836.13K | Dec 31, 17 | -119.79K | 2.88% |
| Independence Trust CO | 20.50K | Dec 31, 17 | -- | 0.07% |
| BB&T INVESTMENT SERVICES, INC. | 557 | Dec 31, 17 | -- | 0.00% |
| Portfolio Strategies Inc | 200 | Dec 31, 17 | -- | 0.00% |
| SII INVESTMENTS INC/WI | -- | Dec 31, 17 | -61.92K | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -15.20K | -- |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -23.20K | -- |
| ORBIS WORLD LTD | 5.30M | Sep 30, 17 | -- | 18.27% |
| GAM SYSTEMATIC LLP | 81.52K | Sep 30, 17 | +61.14K | 0.28% |
| Barrington Strategic Wealth Management Group LLC | 73.12K | Sep 30, 17 | -439 | 0.25% |
| SPOT TRADING L.L.C. | 2.00K | Sep 30, 17 | -20.03K | 0.01% |
| COASTLAND CAPITAL LLC | -- | Sep 30, 17 | -47.81K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | -- | Sep 30, 17 | -131.36K | -- |
| Airain ltd | 366.52K | Jun 30, 17 | +366.52K | 1.26% |
| Commonwealth Equity Services, Inc | 95.03K | Jun 30, 17 | +1.16K | 0.33% |
| CAPSTONE ASSET MANAGEMENT CO | 70.70K | Jun 30, 17 | -1.36K | 0.24% |
| WFG Advisors, LP | 27.55K | Jun 30, 17 | +7.85K | 0.09% |
| Fore Research & Management, LP | 25.00K | Jun 30, 17 | +25.00K | 0.09% |
| Geneva Advisors, LLC | 16.24K | Jun 30, 17 | -- | 0.06% |
| Virtu KCG Holdings LLC | 11.46K | Jun 30, 17 | -213.93K | 0.04% |
| Independent Portfolio Consultants, Inc. | 1.62K | Jun 30, 17 | -470 | 0.01% |
| CT Financial Advisors LLC | 1.00K | Mar 31, 17 | -- | 0.00% |
| Spot Trading L.L.C | -- | Mar 31, 17 | -151.17K | -- |
| BlackRock Group LTD | 17.04M | Dec 31, 16 | -10.11M | 58.76% |
| BlackRock Institutional Trust Company, N.A. | 2.46M | Dec 31, 16 | +201.76K | 8.49% |
| BLACKROCK ADVISORS LLC | 1.77M | Dec 31, 16 | +793.27K | 6.09% |
| BlackRock Japan Co. Ltd | 1.19M | Dec 31, 16 | +76.97K | 4.09% |
| BlackRock Fund Advisors | 864.96K | Dec 31, 16 | -23.66K | 2.98% |
| Amici Capital, LLC | 337.03K | Dec 31, 16 | -238.56K | 1.16% |
| PYRRHO CAPITAL MANAGEMENT, LP | 92.00K | Dec 31, 16 | +92.00K | 0.32% |
| Trutina Financial LLC | 78.75K | Dec 31, 16 | -85 | 0.27% |
| CenterStar Fund, LLC | 16.41K | Dec 31, 16 | +16.41K | 0.06% |
| MSI Financial Services Inc | 15.70K | Dec 31, 16 | -2.24K | 0.05% |
| BlackRock Investment Management, LLC | 15.25K | Dec 31, 16 | -- | 0.05% |
| FIRST NEW YORK SECURITIES LLC /NY | -- | Dec 31, 16 | -5.50K | -- |
| Emerald Acquisition Ltd. | 3.58M | Sep 30, 16 | +5.04K | 12.36% |
| Ziff Brothers Investments, L.L.C. | 833.43K | Sep 30, 16 | -748.78K | 2.87% |
| Boyle Capital Management, L.L.C. | 276.51K | Sep 30, 16 | +900 | 0.95% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 125.77K | Sep 30, 16 | +590 | 0.43% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 112.00K | Sep 30, 16 | -7.00K | 0.39% |
| Edmond de Rothschild (Europe) | 11.70K | Sep 30, 16 | -- | 0.04% |
| Visium Asset Management, LP | -- | Sep 30, 16 | -154.63K | -- |
| SOCIETE GENERALE | 991.30K | Jun 30, 16 | +991.30K | 3.42% |
| Visium Asset Management, LP | 154.63K | Jun 30, 16 | -39.68K | 0.53% |
| Counsel Portfolio Services Inc. | 119.28K | Jun 30, 16 | +119.28K | 0.41% |
| RUSSELL FRANK CO/ | 3.04M | Mar 31, 16 | -1.57M | 10.47% |
| VIRGINIA RETIREMENT SYSTEM | 12.10K | Mar 31, 16 | +12.10K | 0.04% |
| Gupta Wealth Management LLC | 3.40K | Mar 31, 16 | -500 | 0.01% |
| ORBIS HOLDINGS LTD | 19.80M | Dec 31, 15 | +3.67M | 68.28% |
| ZBI Services, L.L.C. | 1.46M | Dec 31, 15 | +1.46M | 5.02% |
| Pinnacle Summer Investments, Inc. | 36.90K | Dec 31, 15 | -53.92K | 0.13% |
| Stonehage Fleming (UK) Ltd | 18.25K | Dec 31, 15 | -6.65K | 0.06% |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -97.32K | -- |
| Orbis Financial Ltd | 6.00M | Sep 30, 15 | -- | 20.69% |
| CATAPULT CAPITAL MANAGEMENT LLC | 19.73K | Sep 30, 15 | +19.73K | 0.07% |
| OFI Advisors LLC | 6.70K | Sep 30, 15 | +2.83K | 0.02% |
| SOUTH GEORGIA CAPITAL, LLC | 300 | Sep 30, 15 | -1.60K | 0.00% |
| CITY NATIONAL BANK | -- | Sep 30, 15 | -11.72K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 85.61K | Jun 30, 15 | -225.93K | 0.30% |
| EXCELSIA, INC. | -- | Jun 30, 15 | -28.02K | -- |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 121.26K | Mar 31, 15 | +121.26K | 0.42% |
| BAIRD ROBERT W & CO INC /WI/ | 78.90K | Mar 31, 15 | -2.30K | 0.27% |
| ICC CAPITAL MANAGEMENT INC/ | 76.07K | Mar 31, 15 | +1.64K | 0.26% |
| PANTHERA INVESTMENT GmbH | 4.78K | Mar 31, 15 | -525 | 0.02% |
| BOSTON PRIVATE BANK & TRUST CO | 1.21K | Mar 31, 15 | -- | 0.00% |
| STANCORP INVESTMENT ADVISERS INC | 153 | Mar 31, 15 | -- | 0.00% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | -- | Mar 31, 15 | -1.35K | -- |
| STERNE AGEE GROUP, INC. | -- | Mar 31, 15 | -71.66K | -- |
| Alden Global Capital Ltd | -- | Mar 31, 15 | -1.60M | -- |
| Alden Global Capital Ltd | 1.60M | Dec 31, 14 | +1.60M | 5.51% |
| Loeb Offshore Management LP | 196.53K | Dec 31, 14 | +63.34K | 0.68% |
| Placemark Investments, Inc. | 48.48K | Dec 31, 14 | -12.02K | 0.17% |
| VALLEY NATIONAL BANCORP | 8.35K | Dec 31, 14 | -450 | 0.03% |
| NEW ENGLAND SECURITIES CORP /MA/ | 7.26K | Dec 31, 14 | -3.86K | 0.03% |
| Zions Trust, National Association | 530 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 2.00M | Sep 30, 14 | -325.98K | 6.90% |
| SEI TRUST CO | 198.60K | Sep 30, 14 | +30.00K | 0.68% |
| McAdams Wright Ragen, Inc. | 106.87K | Sep 30, 14 | -375 | 0.37% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 25.00K | Sep 30, 14 | +25.00K | 0.09% |
| 1919 Investment Counsel, LLC | -- | Sep 30, 14 | -315 | -- |
| Braeside Investments, LLC | -- | Sep 30, 14 | -102.65K | -- |
| TOURADJI CAPITAL MANAGEMENT, LP | 115.85K | Jun 30, 14 | -- | 0.40% |
| Wilmington Funds Management Corp | 81.29K | Jun 30, 14 | +29.44K | 0.28% |
| WILMINGTON TRUST CO | 45.75K | Jun 30, 14 | -- | 0.16% |
| KMS FINANCIAL SERVICES, INC | 11.32K | Jun 30, 14 | -22.34K | 0.04% |
| Strategic Capital Group LLC | 690 | Jun 30, 14 | -- | 0.00% |
| SAC Capital Advisors LP | 36.66K | Mar 31, 14 | +24.09K | 0.13% |
| Indices-Pac Research Corp. | 21.34K | Mar 31, 14 | +2.64K | 0.07% |
| F&C Asset Management plc | 14.50K | Mar 31, 14 | +1.40K | 0.05% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 6.69M | Dec 31, 13 | +1.88M | 23.08% |
| del Rey Global Investors, LLC | 237.05K | Dec 31, 13 | -104.38K | 0.82% |
| GLG INC. | 165.12K | Dec 31, 13 | +66.30K | 0.57% |
| WESTON CAPITAL MANAGEMENT INC | 112.91K | Dec 31, 13 | -20.71K | 0.39% |
| Jane Street Holding, LLC | 109.63K | Dec 31, 13 | -65.87K | 0.38% |
| US GLOBAL INVESTORS FUNDS | 100.00K | Dec 31, 13 | +100.00K | 0.34% |
| SIGNET MANAGEMENT USA, LLC | 50 | Dec 31, 13 | +50 | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -708.00K | -- |
| GALAXY CAPITAL TRADING LTD | -- | Dec 31, 13 | -12.10K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 60.15K | Sep 30, 13 | -80.02K | 0.21% |
| KNIGHT CAPITAL GROUP LLC | 319.08K | Jun 30, 13 | +159.62K | 1.10% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | -- | Mar 31, 13 | -40.69K | -- |
| First Allied Securities, Inc. | 16.92K | Jun 30, 12 | +4.33K | 0.06% |
| MFS INVESTMENT MANAGEMENT CANADA LTD | 22.00K | Dec 31, 11 | +22.00K | 0.08% |
| SUMITOMO MITSUI TRUST BANK Ltd | 1.17M | Mar 31, 11 | +3.50K | 4.03% |
| NOLLENBERGER CAPITAL PARTNERS INC | 1.10K | Dec 31, 10 | -- | 0.00% |
| VALUE LINE INC | 52.00K | Sep 30, 10 | -- | 0.18% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 270.73K | Jun 30, 10 | +8.53K | 0.93% |
| Lloyds Bank plc | 105 | Dec 31, 09 | +105 | 0.00% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 945.32K | Sep 30, 09 | +256.93K | 3.26% |
| ROYAL TRUST CORP OF CANADA/ | 37.23K | Sep 30, 09 | +3.81K | 0.13% |
| RBC Private Counsel (USA) Inc. | 30.82K | Sep 30, 09 | +13.87K | 0.11% |
| RBC cees Trustee LTD | 2.54K | Sep 30, 09 | +2.54K | 0.01% |
| RBC Trust Co (International) Ltd | 500 | Jun 30, 09 | +500 | 0.00% |
| RBC Dominion Securities Inc. | 497.23K | Dec 31, 08 | -350.01K | 1.71% |
| LIBERTY MUTUAL INSURANCE CO | -- | Dec 31, 08 | -43.00K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 932.00K | Jun 30, 08 | -92.66K | 3.21% |
| GLENS FALLS NATIONAL BANK & TRUST CO /NY | 500 | Sep 30, 07 | +500 | 0.00% |
| STICHTING PENSIOENFONDS ABP | 1.82M | Dec 31, 06 | +1.82M | 6.27% |
| RBC CMA LLC | 7.40K | Jun 30, 06 | +300 | 0.03% |
| PARALLAX FUND LP | 13.10K | Dec 31, 05 | +13.10K | 0.05% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 2.78M | Dec 31, 04 | -299.40K | 9.58% |
| PAULSON MANAGEMENT LP | 130.56K | Dec 31, 01 | +130.56K | 0.45% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 994.47K | Sep 30, 01 | -66.90K | 3.43% |
| PRINCIPAL GLOBAL INVESTORS | 195.06K | Sep 30, 01 | -4.84K | 0.67% |
| PRINCIPAL LIFE INSURANCE CO | 195.06K | Sep 30, 01 | -4.84K | 0.67% |
| RBC Capital Markets, LLC | 43 | Mar 31, 01 | +43 | 0.00% |
| TRANSAMERICA CORP | 11.28K | Dec 31, 99 | +11.28K | 0.04% |
| CONTINENTAL CASUALTY CO | 41.50K | Sep 30, 99 | -60.00K | 0.14% |
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