HBI(HBI)
HBI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| VANGUARD GROUP INC | -- | Dec 31, 25 | -37.64M | -- |
| COMERICA BANK | -- | Dec 31, 25 | -161.66K | -- |
| TRUST CO OF VERMONT | -- | Dec 31, 25 | -410 | -- |
| Quest Partners LLC | -- | Dec 31, 25 | -7.63K | -- |
| KRYGER CAPITAL Ltd | -- | Dec 31, 25 | -1.52M | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -28.17K | -- |
| Carmignac Gestion | -- | Dec 31, 25 | -1.45M | -- |
| Global Retirement Partners, LLC | -- | Dec 31, 25 | -83 | -- |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -5 | -- |
| Keel Point, LLC | -- | Dec 31, 25 | -18.17K | -- |
| Bard Financial Services, Inc. | 533.87K | Sep 30, 25 | -20.80K | 0.15% |
| WOLVERINE TRADING, LLC | 23.21K | Sep 30, 25 | -675 | 0.01% |
| OAK HILL WEALTH ADVISORS, LLC | 13.00K | Sep 30, 25 | -- | 0.00% |
| SHELL ASSET MANAGEMENT CO | 5.66K | Sep 30, 25 | -10.03K | 0.00% |
| Hemington Wealth Management | 215 | Sep 30, 25 | -128 | 0.00% |
| Accredited Wealth Management, LLC | 93 | Sep 30, 25 | -507 | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -2.72K | -- |
| Bryce Point Capital, LLC | -- | Sep 30, 25 | -170.10K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -486.16K | -- |
| Nebula Research & Development LLC | 220.28K | Jun 30, 25 | +220.28K | 0.06% |
| Atria Wealth Solutions, Inc. | 21.87K | Jun 30, 25 | +5.47K | 0.01% |
| First Horizon Advisors, Inc. | 6.61K | Jun 30, 25 | +4.67K | 0.00% |
| Iron Horse Wealth Management, LLC | 1.25K | Jun 30, 25 | -- | 0.00% |
| Financial Gravity Companies, Inc. | 800 | Jun 30, 25 | +800 | 0.00% |
| Semmax Financial Advisors Inc. | 451 | Jun 30, 25 | -- | 0.00% |
| Parkworth Wealth Management, Inc. | 8 | Jun 30, 25 | -- | 0.00% |
| Morningstar Investment Services LLC | 38.14K | Mar 31, 25 | -31.95K | 0.01% |
| LPF Advisors LLC | 17.14K | Mar 31, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 2.49K | Mar 31, 25 | -516 | 0.00% |
| Cutter & CO Brokerage, Inc. | -- | Mar 31, 25 | -16.80K | -- |
| Nuveen Asset Management, LLC | 1.34M | Dec 31, 24 | +279.60K | 0.38% |
| Taika Capital, LP | 129.48K | Dec 31, 24 | +129.48K | 0.04% |
| AlphaMark Advisors, LLC | 600 | Dec 31, 24 | -- | 0.00% |
| Sugarloaf Wealth Management, LLC | 100 | Dec 31, 24 | -- | 0.00% |
| WR Wealth Planners, LLC | 30 | Dec 31, 24 | +30 | 0.00% |
| Atlas Financial Advisors, Inc. | -- | Dec 31, 24 | -39.78K | -- |
| RAYMOND JAMES & ASSOCIATES | 452.85K | Sep 30, 24 | -24.03K | 0.13% |
| Raymond James Financial Services Advisors, Inc. | 336.70K | Sep 30, 24 | +74.47K | 0.10% |
| First Trust Direct Indexing L.P. | 14.68K | Sep 30, 24 | +1.12K | 0.00% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 10.04K | Sep 30, 24 | -- | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 200 | Sep 30, 24 | +200 | 0.00% |
| FinTrust Capital Advisors, LLC | 148 | Sep 30, 24 | +148 | 0.00% |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -131.30K | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -4.54K | -- |
| BlackRock Inc. | 53.91M | Jun 30, 24 | -1.35M | 15.24% |
| Unique Wealth Strategies, LLC | 13.14K | Jun 30, 24 | -- | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 500 | Jun 30, 24 | -- | 0.00% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 500 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 483.94K | Mar 31, 24 | -48.72K | 0.14% |
| Cetera Advisor Networks LLC | 163.97K | Mar 31, 24 | -10.47K | 0.05% |
| Cetera Advisors LLC | 35.48K | Mar 31, 24 | +24.84K | 0.01% |
| Cutler Group LLC / CA | 508 | Mar 31, 24 | -14.72K | 0.00% |
| Highlander Capital Management, LLC | 500 | Mar 31, 24 | -350 | 0.00% |
| FOCUS FINANCIAL NETWORK INC /ADV | 11.47K | Dec 31, 23 | +11.47K | 0.00% |
| Baystate Wealth Management LLC | 1.35K | Dec 31, 23 | +1.00K | 0.00% |
| Bartlett & Co. LLC | 434 | Dec 31, 23 | -- | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 170.79K | Sep 30, 23 | -6.51K | 0.05% |
| INNOVIS ASSET MANAGEMENT LLC | 155.78K | Sep 30, 23 | +19.43K | 0.04% |
| ROTHSCHILD INVESTMENT CORP /IL | 32.30K | Sep 30, 23 | -1.80K | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 23.07K | Sep 30, 23 | +23.07K | 0.01% |
| Lapides Asset Management, LLC | 480.30K | Jun 30, 23 | +39.00K | 0.14% |
| PICTET ASSET MANAGEMENT SA | 37.48K | Jun 30, 23 | -- | 0.01% |
| Veritable, L.P. | 14.00K | Jun 30, 23 | -138 | 0.00% |
| First Capital Advisors Group, LLC. | 11.12K | Jun 30, 23 | -448 | 0.00% |
| Endurance Wealth Management, Inc. | 424 | Jun 30, 23 | -- | 0.00% |
| MCMILLION CAPITAL MANAGEMENT INC | 400 | Jun 30, 23 | +400 | 0.00% |
| BerganKDV Wealth Management, LLC | 124 | Jun 30, 23 | +124 | 0.00% |
| Vigilant Capital Management, LLC | -- | Jun 30, 23 | -2.00K | -- |
| Lumature Wealth Partners, LLC | -- | Jun 30, 23 | -18.05K | -- |
| LeJeune Puetz Investment Counsel LLC | 71.38K | Mar 31, 23 | -52.00K | 0.02% |
| ETF MANAGERS GROUP, LLC | 50.20K | Mar 31, 23 | +749 | 0.01% |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -30.86K | -- |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -64.54K | -- |
| F3Logic, LLC | 106.71K | Dec 31, 22 | +29.57K | 0.03% |
| Gallagher Benefit Services, Inc. | 106.71K | Dec 31, 22 | +106.71K | 0.03% |
| PREMIER ASSET MANAGEMENT LLC | 59.83K | Dec 31, 22 | +28.30K | 0.02% |
| BOENNING & SCATTERGOOD, INC. | 50.14K | Dec 31, 22 | +1.48K | 0.01% |
| TRUE SIGNAL LP | 47.66K | Dec 31, 22 | +47.66K | 0.01% |
| ZEKE CAPITAL ADVISORS, LLC | 31.67K | Dec 31, 22 | -1.67K | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 21.17K | Dec 31, 22 | +604 | 0.01% |
| Sargent Bickham Lagudis LLC | 1.23K | Dec 31, 22 | -1.25K | 0.00% |
| EATON VANCE MANAGEMENT | 421.56K | Sep 30, 22 | -849 | 0.12% |
| AlphaCrest Capital Management LLC | 79.60K | Sep 30, 22 | +56.77K | 0.02% |
| WILEN INVESTMENT MANAGEMENT CORP. | 75.53K | Sep 30, 22 | -- | 0.02% |
| Jefferies Group LLC | 44.28K | Sep 30, 22 | +44.28K | 0.01% |
| American Portfolios Advisors | 41.88K | Sep 30, 22 | +2.02K | 0.01% |
| ALPHASIMPLEX GROUP, LLC | 17.52K | Sep 30, 22 | +5.45K | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2.57K | Sep 30, 22 | +2.57K | 0.00% |
| FourThought Financial, LLC | 2.40K | Sep 30, 22 | +2.40K | 0.00% |
| Covington Capital Management | 148 | Sep 30, 22 | -- | 0.00% |
| MUFG Americas Holdings Corp | -- | Sep 30, 22 | -1.76K | -- |
| ACG Wealth | -- | Sep 30, 22 | -5 | -- |
| KARLINSKI ANDREW C | -- | Sep 30, 22 | -48 | -- |
| ADVISOR PARTNERS LLC | 12.36K | Jun 30, 22 | +1.20K | 0.00% |
| Private Capital Group, LLC | 86 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 75 | Jun 30, 22 | -330 | 0.00% |
| Intersect Capital LLC | -- | Jun 30, 22 | -12.67K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2.03M | Mar 31, 22 | +711 | 0.57% |
| Amalgamated Financial Corp. | 252.74K | Mar 31, 22 | +252.74K | 0.07% |
| KINGS POINT CAPITAL MANAGEMENT | 69.85K | Mar 31, 22 | -500 | 0.02% |
| Tibra Equities Europe Ltd | 23.92K | Mar 31, 22 | +23.92K | 0.01% |
| NN Investment Partners Holdings N.V. | 6.30K | Mar 31, 22 | +6.30K | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 3.12K | Mar 31, 22 | -- | 0.00% |
| Astrantus Ltd | -- | Mar 31, 22 | -12.64K | -- |
| TDAM USA INC. | 51.38K | Dec 31, 21 | +20.17K | 0.01% |
| NEXT Financial Group, Inc | 41.61K | Dec 31, 21 | +30.16K | 0.01% |
| Carroll Financial Associates, Inc. | 15.10K | Dec 31, 21 | +3.32K | 0.00% |
| Truehand, Inc | 4.40K | Dec 31, 21 | -- | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 1.00K | Dec 31, 21 | -- | 0.00% |
| BBVA USA | 206.78K | Sep 30, 21 | -11.25K | 0.06% |
| Sonora Investment Management, LLC | 171.25K | Sep 30, 21 | +17.21K | 0.05% |
| CAMG Solamere Management, LLC | 55.38K | Sep 30, 21 | +55.38K | 0.02% |
| Adirondack Research & Management Inc. | 26.30K | Sep 30, 21 | +26.30K | 0.01% |
| Berman Capital Advisors, LLC | 15.90K | Sep 30, 21 | -1.19K | 0.00% |
| World Asset Management Inc | 12.48K | Sep 30, 21 | -229 | 0.00% |
| FIRST MERCANTILE TRUST CO | 5.93K | Sep 30, 21 | -155 | 0.00% |
| Nachman Norwood & Parrott, Inc | 65.16K | Jun 30, 21 | -25.00K | 0.02% |
| PICTET ASSET MANAGEMENT LTD | 55.50K | Jun 30, 21 | -2.90K | 0.02% |
| Vontobel Swiss Wealth Advisors AG | 21.39K | Jun 30, 21 | -3.87K | 0.01% |
| PNC Managed Account Solutions, Inc. | 19.04K | Jun 30, 21 | +19.04K | 0.01% |
| AMUNDI ASSET MANAGEMENT US, INC. | 475.21K | Mar 31, 21 | +30.65K | 0.13% |
| BBVA USA Bancshares, Inc. | 228.55K | Mar 31, 21 | -2.76K | 0.06% |
| Rikoon Group, LLC | 12.27K | Mar 31, 21 | -- | 0.00% |
| CSat Investment Advisory, L.P. | 5.61K | Mar 31, 21 | -3.00K | 0.00% |
| AJO, LP | -- | Mar 31, 21 | -20.98K | -- |
| Aperio Group, LLC | 162.67K | Dec 31, 20 | -1.77K | 0.05% |
| Point View Wealth Management, Inc. | 162.57K | Dec 31, 20 | +1.58K | 0.05% |
| Winslow, Evans & Crocker, Inc. | -- | Dec 31, 20 | -200 | -- |
| COLUMBUS CIRCLE INVESTORS | -- | Dec 31, 20 | -2.14M | -- |
| First Allied Advisory Services, Inc. | 39.62K | Sep 30, 20 | +12.06K | 0.01% |
| Cerebellum GP, LLC | 4.10K | Sep 30, 20 | +4.10K | 0.00% |
| Rampart Investment Management Company, LLC | 3.54K | Sep 30, 20 | -4.39K | 0.00% |
| Cornerstone Advisors, Inc. | 2.57K | Sep 30, 20 | +2.08K | 0.00% |
| Price Wealth, LLC | 915 | Sep 30, 20 | +781 | 0.00% |
| CADENCE CAPITAL MANAGEMENT LLC | -- | Sep 30, 20 | -13.09K | -- |
| Watson Rebecca | -- | Sep 30, 20 | -500 | -- |
| JUMP TRADING, LLC | 12.63K | Jun 30, 20 | +12.63K | 0.00% |
| CHICAGO EQUITY PARTNERS LLC | 150.13K | Mar 31, 20 | -38.80K | 0.04% |
| Xact Kapitalforvaltning AB | 58.05K | Mar 31, 20 | -- | 0.02% |
| PIEDMONT INVESTMENT ADVISORS INC | 31.05K | Mar 31, 20 | +3.08K | 0.01% |
| Fiduciary Trust Co International of Pennsylvania | 12.30K | Mar 31, 20 | -1.75K | 0.00% |
| Willingdon Wealth Management | 93 | Mar 31, 20 | -- | 0.00% |
| Squar Milner Financial Services LLC | -- | Mar 31, 20 | -8.28K | -- |
| Advisor Group, Inc. | 165.38K | Dec 31, 19 | +56.07K | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 66.70K | Dec 31, 19 | -48.28K | 0.02% |
| Gideon Capital Advisors, Inc. | 49.84K | Dec 31, 19 | +49.84K | 0.01% |
| Highstreet Asset Management Inc. | 21.08K | Dec 31, 19 | +21.08K | 0.01% |
| CXI Advisors | 260 | Dec 31, 19 | +260 | 0.00% |
| VERTEX ONE ASSET MANAGEMENT INC. | -- | Dec 31, 19 | -25.50K | -- |
| BB&T SECURITIES, LLC | 284.64K | Sep 30, 19 | +52.79K | 0.08% |
| Neuburgh Advisers LLC | 60.01K | Sep 30, 19 | +10.47K | 0.02% |
| TIVERTON ASSET MANAGEMENT LLC | 53.67K | Sep 30, 19 | +25.23K | 0.02% |
| Flinton Capital Management LLC | 49.42K | Sep 30, 19 | +8.62K | 0.01% |
| SUNTRUST BANKS INC | 46.60K | Sep 30, 19 | +1.40K | 0.01% |
| Tyers Asset Management LLC | 38.83K | Sep 30, 19 | +6.78K | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 35.31K | Sep 30, 19 | +3.45K | 0.01% |
| Glen Harbor Capital Management LLC | 28.24K | Sep 30, 19 | +4.93K | 0.01% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 210 | Sep 30, 19 | -- | 0.00% |
| Julex Capital Management, LLC | 206 | Sep 30, 19 | +206 | 0.00% |
| BANK OF EDWARDSVILLE | 21.78K | Jun 30, 19 | -186 | 0.01% |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -28.79K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 3.76M | Mar 31, 19 | +776.15K | 1.06% |
| TEACHERS ADVISORS, LLC | 1.67M | Mar 31, 19 | -79.22K | 0.47% |
| OppenheimerFunds, Inc. | 33.30K | Mar 31, 19 | -685.03K | 0.01% |
| Chieftain Capital Management, Inc. | 26.12K | Mar 31, 19 | -6.68M | 0.01% |
| HL FINANCIAL SERVICES LLC | 14.23K | Mar 31, 19 | +529 | 0.00% |
| TRADITION CAPITAL MANAGEMENT LLC | 13.72K | Mar 31, 19 | -3.09K | 0.00% |
| NEXT Financial Holdings | 10.60K | Mar 31, 19 | +10.60K | 0.00% |
| QUANTRES ASSET MANAGEMENT Ltd | -- | Mar 31, 19 | -39.30K | -- |
| AMICA PENSION FUND BOARD OF TRUSTEES | 46.64K | Dec 31, 18 | -- | 0.01% |
| BANCED CORP | 21.07K | Dec 31, 18 | +759 | 0.01% |
| Kaizen Advisory, LLC | 1.19K | Dec 31, 18 | +424 | 0.00% |
| Clarfeld Financial Advisors, LLC | 100 | Dec 31, 18 | +100 | 0.00% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | -- | Dec 31, 18 | -238.68K | -- |
| Evanston Investments, Inc., dba Evanston Advisors | -- | Dec 31, 18 | -435.64K | -- |
| Vestpro Financial Partners, Inc. dba CPF Texas | 94.49K | Sep 30, 18 | +3.70K | 0.03% |
| KHP Capital, LLC | 1.00K | Sep 30, 18 | -400 | 0.00% |
| Lehman Financial Resources, Inc. | -- | Sep 30, 18 | -137.50K | -- |
| PEAK6 Group LLC | 73.63K | Jun 30, 18 | -149.70K | 0.02% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 22.60K | Jun 30, 18 | -- | 0.01% |
| VNBTrust, National Association | 10.70K | Jun 30, 18 | -- | 0.00% |
| Global X Management CO LLC | 2.50K | Jun 30, 18 | -7.11K | 0.00% |
| Daniel Devine & Co | -- | Jun 30, 18 | -44.57K | -- |
| Hefty Wealth Partners | 92.74K | Mar 31, 18 | +92.74K | 0.03% |
| Oak Point Wealth Management | 68.09K | Mar 31, 18 | +68.09K | 0.02% |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 55.15K | Mar 31, 18 | -2.82K | 0.02% |
| DREMAN VALUE MANAGEMENT, L L C | 20.36K | Mar 31, 18 | -- | 0.01% |
| ARGENT TRUST Co | 19.36K | Mar 31, 18 | -- | 0.01% |
| Delpha Capital Management, LLC | 10.03K | Mar 31, 18 | +10.03K | 0.00% |
| DENVER INVESTMENT ADVISORS LLC | -- | Mar 31, 18 | -9.60K | -- |
| FDO Partners, LLC | -- | Mar 31, 18 | -20.21K | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -16.57K | -- |
| Pagoda Asset Management, LP | -- | Mar 31, 18 | -167.88K | -- |
| XML SECURITIES, LLC | -- | Mar 31, 18 | -9.52K | -- |
| AHL Partners LLP | 540.94K | Dec 31, 17 | +498.63K | 0.15% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 68.55K | Dec 31, 17 | +5.93K | 0.02% |
| Numeric Investors LLC | 23.60K | Dec 31, 17 | -45.80K | 0.01% |
| GLG LLC | 18.83K | Dec 31, 17 | -- | 0.01% |
| Yellowstone Partners, LLC | 15.41K | Dec 31, 17 | -7.14K | 0.00% |
| CrestPoint Capital Management, LLC | 13.70K | Dec 31, 17 | -2.30K | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 462 | Dec 31, 17 | +158 | 0.00% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | -- | Dec 31, 17 | -810.79K | -- |
| SII INVESTMENTS INC/WI | -- | Dec 31, 17 | -28.59K | -- |
| TRAIN BABCOCK ADVISORS LLC | -- | Dec 31, 17 | -124.58K | -- |
| FIC CAPITAL INC | 170.83K | Sep 30, 17 | -10.26K | 0.05% |
| BANCORPSOUTH INC | 96.64K | Sep 30, 17 | +1.65K | 0.03% |
| DAVIDSON & GARRARD INC | 86.03K | Sep 30, 17 | +1.06K | 0.02% |
| Quotient Investors, LLC | 61.17K | Sep 30, 17 | -3.02K | 0.02% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.59K | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -27.06K | -- |
| abrdn Investment Management Ltd | 6.62M | Jun 30, 17 | -986.90K | 1.87% |
| TRENT CAPITAL MANAGEMENT INC /NC/ | 256.98K | Jun 30, 17 | +256.98K | 0.07% |
| Commonwealth Equity Services, Inc | 127.42K | Jun 30, 17 | +34.37K | 0.04% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 65.61K | Jun 30, 17 | -7.36K | 0.02% |
| Century Capital Management, LLC | 46.93K | Jun 30, 17 | -36.32K | 0.01% |
| Independent Portfolio Consultants, Inc. | 32.27K | Jun 30, 17 | -32.47K | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 31.76K | Jun 30, 17 | -470 | 0.01% |
| Delta Lloyd Asset Management N.V. | 28.25K | Jun 30, 17 | +28.25K | 0.01% |
| HERNDON CAPITAL MANAGEMENT LLC | 1.83K | Jun 30, 17 | -- | 0.00% |
| Airain ltd | -- | Jun 30, 17 | -336.28K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -46.54K | -- |
| TIAA CREF TRUST CO FSB/MO | 87.91K | Mar 31, 17 | +20.36K | 0.02% |
| JANUS HENDERSON INVESTORS US LLC | 47.01K | Mar 31, 17 | -27.46K | 0.01% |
| Lebenthal Asset Management, LLC | 39.74K | Mar 31, 17 | -- | 0.01% |
| DELTA LLOYD NV | 28.25K | Mar 31, 17 | -- | 0.01% |
| Spot Trading L.L.C | 17.28K | Mar 31, 17 | -44.93K | 0.00% |
| Kernodle & Katon Asset Management Group, LLC | 4.85K | Mar 31, 17 | -- | 0.00% |
| R&F Capital Advisors LP | -- | Mar 31, 17 | -11.61K | -- |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -9.77K | -- |
| Perkins Investment Management, LLC | -- | Mar 31, 17 | -980.09K | -- |
| BlackRock Institutional Trust Company, N.A. | 9.99M | Dec 31, 16 | +273.23K | 2.82% |
| BlackRock Fund Advisors | 6.48M | Dec 31, 16 | +429.34K | 1.83% |
| BlackRock Group LTD | 3.02M | Dec 31, 16 | +117.93K | 0.85% |
| BlackRock Investment Management, LLC | 831.10K | Dec 31, 16 | +48.42K | 0.23% |
| BlackRock Japan Co. Ltd | 519.11K | Dec 31, 16 | +3.26K | 0.15% |
| BLACKROCK ADVISORS LLC | 447.30K | Dec 31, 16 | +20.49K | 0.13% |
| Calvert Investment Management, Inc. | 188.40K | Dec 31, 16 | +162.29K | 0.05% |
| MSI Financial Services Inc | 32.95K | Dec 31, 16 | +27.72K | 0.01% |
| Sunnymeath Asset Management, Inc. | 25.95K | Dec 31, 16 | +25.95K | 0.01% |
| KANALY TRUST CO | 100 | Dec 31, 16 | -- | 0.00% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -8.51K | -- |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -137.80K | -- |
| Emerald Acquisition Ltd. | 133.46K | Sep 30, 16 | -51.48K | 0.04% |
| Mizuho Asset Management Co.,Ltd. | 3.57K | Sep 30, 16 | -1.36K | 0.00% |
| Shinko Asset Management Co., Ltd. | 1.02K | Sep 30, 16 | -- | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -3.65K | -- |
| Cupps Capital Management, LLC | -- | Sep 30, 16 | -19.64K | -- |
| Gerstein Fisher | -- | Sep 30, 16 | -27.53K | -- |
| SOCIETE GENERALE | 24.60K | Jun 30, 16 | +24.60K | 0.01% |
| FIRSTMERIT BANK N A TRUSTEE | 14.89K | Jun 30, 16 | -106 | 0.00% |
| FIRST NIAGARA BANK | 8.86K | Jun 30, 16 | -- | 0.00% |
| Investors Capital Advisory Services | 8.00K | Jun 30, 16 | -903 | 0.00% |
| RUSSELL FRANK CO/ | 183.19K | Mar 31, 16 | -21.65K | 0.05% |
| NATIONAL PENN INVESTORS TRUST CO /PA | 54.88K | Mar 31, 16 | +785 | 0.02% |
| HHG & Company, LLC | 25.32K | Mar 31, 16 | +400 | 0.01% |
| Gupta Wealth Management LLC | 471 | Mar 31, 16 | +159 | 0.00% |
| TD Securities (USA) LLC | 88 | Mar 31, 16 | -- | 0.00% |
| MAZAMA CAPITAL MANAGEMENT INC | 21.38K | Dec 31, 15 | +3.79K | 0.01% |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -6.47K | -- |
| Absolute Return Capital, LLC | 80.26K | Sep 30, 15 | +80.26K | 0.02% |
| J.P. Turner & Co Capital Mnagement, LLC | 27.18K | Sep 30, 15 | -756 | 0.01% |
| OFI Advisors LLC | 16.13K | Sep 30, 15 | -883 | 0.00% |
| CITY NATIONAL BANK | 9.92K | Sep 30, 15 | +964 | 0.00% |
| Index Management Solutions, LLC | 1.11K | Sep 30, 15 | -- | 0.00% |
| BLUE ARROW CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -200.00K | -- |
| CATAPULT CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -168.46K | -- |
| Aris Wealth Services, Inc. | -- | Sep 30, 15 | -1.81K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 1.35M | Jun 30, 15 | -113.45K | 0.38% |
| Hosking & Co Ltd | 330.34K | Jun 30, 15 | +23.17K | 0.09% |
| FolioMetrix LLC | 25.60K | Jun 30, 15 | -7.52K | 0.01% |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 873.10K | Mar 31, 15 | +873.10K | 0.25% |
| BAIRD ROBERT W & CO INC /WI/ | 140.02K | Mar 31, 15 | +109.27K | 0.04% |
| ICC CAPITAL MANAGEMENT INC/ | 92.18K | Mar 31, 15 | +68.38K | 0.03% |
| STERNE AGEE GROUP, INC. | 11.45K | Mar 31, 15 | +11.45K | 0.00% |
| GUARDIAN INVESTOR SERVICES LLC | 2.77K | Mar 31, 15 | +2.77K | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 1.43K | Mar 31, 15 | +1.07K | 0.00% |
| Placemark Investments, Inc. | 83.14K | Dec 31, 14 | -6.59K | 0.02% |
| NEW ENGLAND SECURITIES CORP /MA/ | 290 | Dec 31, 14 | +1 | 0.00% |
| FOUNDERS BANK & TRUST | 148 | Dec 31, 14 | +148 | 0.00% |
| SHAPIRO ROBERT N | -- | Dec 31, 14 | -305 | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 287.19K | Sep 30, 14 | -15.00K | 0.08% |
| UBS AG | 85.28K | Sep 30, 14 | +4.71K | 0.02% |
| 1919 Investment Counsel, LLC | 55.88K | Sep 30, 14 | -9.92K | 0.02% |
| SEI TRUST CO | 50.63K | Sep 30, 14 | +4.47K | 0.01% |
| BlueCrest Capital Management LLP | 9.77K | Sep 30, 14 | +9.77K | 0.00% |
| Banyan Partners, LLC | 2.16K | Sep 30, 14 | +2.16K | 0.00% |
| Hatteras Alternative Mutual Funds, LLC | 23.06K | Jun 30, 14 | -5.72K | 0.01% |
| WILMINGTON TRUST CO | 18.84K | Jun 30, 14 | -7.65K | 0.01% |
| Wilmington Trust, National Association | 15.16K | Jun 30, 14 | -4.33K | 0.00% |
| Wilmington Funds Management Corp | 3.50K | Jun 30, 14 | +3.50K | 0.00% |
| Wilmington Trust Investment Management, LLC | 3.00K | Jun 30, 14 | +3.00K | 0.00% |
| Stux Capital Management, LLC | 2.50K | Jun 30, 14 | -2.90K | 0.00% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -27.38K | -- |
| Winton Capital Management Ltd | 815.86K | Mar 31, 14 | +193.53K | 0.23% |
| CHARTWELL INVESTMENT PARTNERS/PA | 673.48K | Mar 31, 14 | -234.00K | 0.19% |
| SAC Capital Advisors LP | 97.45K | Mar 31, 14 | +74.25K | 0.03% |
| CR Intrinsic Investors, LLC | 32.99K | Mar 31, 14 | +490 | 0.01% |
| Daiwa Capital Markets America Inc. | 2.50K | Dec 31, 13 | +2.50K | 0.00% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -43.70K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -54.68K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 17.82K | Sep 30, 13 | +17.82K | 0.01% |
| STIFEL NICOLAUS & CO INC \MO\ | 4.58K | Sep 30, 13 | -1.35K | 0.00% |
| KNIGHT CAPITAL GROUP LLC | 19.04K | Jun 30, 13 | +19.04K | 0.01% |
| Irish Life Investment Managers Ltd. | 5.47K | Jun 30, 13 | +1.60K | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 70.70K | Mar 31, 13 | +2.71K | 0.02% |
| Manulife Investment Management (North America) Ltd | 56.56K | Mar 31, 13 | +2.19K | 0.02% |
| First Allied Securities, Inc. | 4.00K | Jun 30, 12 | -- | 0.00% |
| RBC TRUSTEES (Jersey) LTD | 339 | Sep 30, 09 | +339 | 0.00% |
| LIBERTY MUTUAL INSURANCE CO | 52.18K | Dec 31, 08 | +8.17K | 0.01% |
| RBC Dominion Securities Inc. | 2.47K | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 32.43K | Jun 30, 08 | -17.77K | 0.01% |
| STICHTING PENSIOENFONDS ABP | 106.56K | Dec 31, 06 | +106.56K | 0.03% |