Helen of Troy LimitedHELENASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | -- | Dec 31, 25 | -21.20K | -- |
| Allspring Global Investments Holdings, LLC | -- | Dec 31, 25 | -144.16K | -- |
| CX Institutional | -- | Dec 31, 25 | -300 | -- |
| Abound Wealth Management | -- | Dec 31, 25 | -2 | -- |
| WealthCollab, LLC | -- | Dec 31, 25 | -64 | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -12 | -- |
| Louisiana State Employees Retirement System | -- | Dec 31, 25 | -10.60K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Dec 31, 25 | -108 | -- |
| West Branch Capital LLC | -- | Dec 31, 25 | -204 | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | -- | Dec 31, 25 | -6.59K | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Dec 31, 25 | -8.07K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Dec 31, 25 | -9.93K | -- |
| NORDEA INVESTMENT MANAGEMENT AB | -- | Dec 31, 25 | -73.77K | -- |
| BlackRock, Inc. | 3.44M | Sep 30, 25 | -45.06K | -- |
| PZENA INVESTMENT MANAGEMENT LLC | 1.01M | Sep 30, 25 | +25.43K | -- |
| DIMENSIONAL FUND ADVISORS LP | 954.38K | Sep 30, 25 | -84.16K | -- |
| D. E. Shaw & Co., Inc. | 948.19K | Sep 30, 25 | +526.61K | -- |
| STATE STREET CORP | 898.12K | Sep 30, 25 | -4.67K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 747.22K | Sep 30, 25 | +458.98K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705.65K | Sep 30, 25 | +100.54K | -- |
| GOLDMAN SACHS GROUP INC | 674.34K | Sep 30, 25 | +332.42K | -- |
| AMERIPRISE FINANCIAL INC | 658.93K | Sep 30, 25 | +208.85K | -- |
| Invenomic Capital Management LP | 554.99K | Sep 30, 25 | +226.26K | -- |
| RWWM, Inc. | 515.18K | Sep 30, 25 | +322.31K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 506.52K | Sep 30, 25 | -50.85K | -- |
| CastleKnight Management LP | 491.90K | Sep 30, 25 | +52.40K | -- |
| BANK OF AMERICA CORP /DE/ | 478.82K | Sep 30, 25 | -159.72K | -- |
| MILLENNIUM MANAGEMENT LLC | 421.08K | Sep 30, 25 | +158.40K | -- |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384.09K | Sep 30, 25 | +142.96K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 359.69K | Sep 30, 25 | +15.73K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338.13K | Sep 30, 25 | +65.11K | -- |
| M&G Plc | 330.31K | Sep 30, 25 | +10.62K | -- |
| MORGAN STANLEY | 322.13K | Sep 30, 25 | -803 | -- |
| EARNEST PARTNERS LLC | 311.67K | Sep 30, 25 | -460.00K | -- |
| Capital International Investors | 269.60K | Sep 30, 25 | -- | -- |
| JPMORGAN CHASE & CO | 242.17K | Sep 30, 25 | +230.42K | -- |
| NORTHERN TRUST CORP | 226.82K | Sep 30, 25 | -11.85K | -- |
| Glenmede Investment Management, LP | 219.33K | Sep 30, 25 | -12.53K | -- |
| Pacer Advisors, Inc. | 207.67K | Sep 30, 25 | +207.67K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 195.66K | Sep 30, 25 | +58.21K | -- |
| FEDERATED HERMES, INC. | 187.15K | Sep 30, 25 | -184.90K | -- |
| TWO SIGMA INVESTMENTS, LP | 185.78K | Sep 30, 25 | +185.78K | -- |
| AQR CAPITAL MANAGEMENT LLC | 178.62K | Sep 30, 25 | -136.90K | -- |
| WELLS FARGO & COMPANY/MN | 177.16K | Sep 30, 25 | +69.47K | -- |
| Invesco Ltd. | 175.42K | Sep 30, 25 | +29.76K | -- |
| Bank of New York Mellon Corp | 162.06K | Sep 30, 25 | -5.99K | -- |
| FRANKLIN RESOURCES INC | 134.47K | Sep 30, 25 | +37.05K | -- |
| FIRST TRUST ADVISORS LP | 127.17K | Sep 30, 25 | +59.29K | -- |
| Counterpoint Mutual Funds LLC | 125.42K | Sep 30, 25 | +112.65K | -- |
| ROYAL BANK OF CANADA | 95.85K | Sep 30, 25 | +49.10K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89.58K | Sep 30, 25 | +11.71K | -- |
| Jump Financial, LLC | 82.03K | Sep 30, 25 | +82.03K | -- |
| Susquehanna Portfolio Strategies, LLC | 81.84K | Sep 30, 25 | +43.64K | -- |
| Gladstone Institutional Advisory LLC | 80.29K | Sep 30, 25 | +3.14K | -- |
| LSV ASSET MANAGEMENT | 76.89K | Sep 30, 25 | -- | -- |
| RHUMBLINE ADVISERS | 74.58K | Sep 30, 25 | +1.07K | -- |
| Nuveen, LLC | 72.86K | Sep 30, 25 | -4.91K | -- |
| AMERICAN CENTURY COMPANIES INC | 62.18K | Sep 30, 25 | +4.91K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 62.10K | Sep 30, 25 | -35.07K | -- |
| Legal & General Group Plc | 60.05K | Sep 30, 25 | -1.36K | -- |
| Russell Investments Group, Ltd. | 57.06K | Sep 30, 25 | +3.26K | -- |
| Seven Six Capital Management, LLC | 54.70K | Sep 30, 25 | +54.70K | -- |
| Villanova Investment Management Co LLC | 53.85K | Sep 30, 25 | +23.60K | -- |
| LPL Financial LLC | 52.50K | Sep 30, 25 | -24.10K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 46.17K | Sep 30, 25 | +6.55K | -- |
| Swiss National Bank | 44.50K | Sep 30, 25 | +900 | -- |
| Moloney Securities Asset Management, LLC | 44.45K | Sep 30, 25 | +44.45K | -- |
| Pacific Ridge Capital Partners, LLC | 43.99K | Sep 30, 25 | +19.38K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.74K | Sep 30, 25 | -54.76K | -- |
| Cetera Investment Advisers | 40.18K | Sep 30, 25 | +40.18K | -- |
| Mork Capital Management, LLC | 40.00K | Sep 30, 25 | +40.00K | -- |
| Polymer Capital Management (US) LLC | 38.97K | Sep 30, 25 | +38.97K | -- |
| CITADEL ADVISORS LLC | 37.11K | Sep 30, 25 | +37.11K | -- |
| SummerHaven Investment Management, LLC | 35.49K | Sep 30, 25 | +35.49K | -- |
| CLARK ESTATES INC/NY | 34.20K | Sep 30, 25 | -- | -- |
| BARCLAYS PLC | 32.67K | Sep 30, 25 | -10.12K | -- |
| PRUDENTIAL FINANCIAL INC | 30.60K | Sep 30, 25 | +30.60K | -- |
| PEAK6 LLC | 30.40K | Sep 30, 25 | +19.32K | -- |
| Creative Planning | 28.77K | Sep 30, 25 | +8.95K | -- |
| Squarepoint Ops LLC | 25.04K | Sep 30, 25 | -43.33K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.69K | Sep 30, 25 | +695 | -- |
| CITIGROUP INC | 23.80K | Sep 30, 25 | +1.23K | -- |
| ALLIANCEBERNSTEIN L.P. | 23.42K | Sep 30, 25 | -3.34K | -- |
| Semanteon Capital Management, LP | 22.85K | Sep 30, 25 | +22.85K | -- |
| DEUTSCHE BANK AG\ | 22.22K | Sep 30, 25 | +2.24K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.36K | Sep 30, 25 | +1 | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21.34K | Sep 30, 25 | -50.22K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20.91K | Sep 30, 25 | +418 | -- |
| Verition Fund Management LLC | 19.52K | Sep 30, 25 | -76.12K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 19.09K | Sep 30, 25 | +19.09K | -- |
| Inspire Investing, LLC | 18.24K | Sep 30, 25 | +4.44K | -- |
| Empirical Asset Management, LLC | 18.06K | Sep 30, 25 | +18.06K | -- |
| Graham Capital Management, L.P. | 17.83K | Sep 30, 25 | -12.45K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 16.77K | Sep 30, 25 | +5.94K | -- |
| Quantbot Technologies LP | 16.07K | Sep 30, 25 | -19.04K | -- |
| JANE STREET GROUP, LLC | 15.36K | Sep 30, 25 | +15.36K | -- |
| State of Tennessee, Treasury Department | 14.88K | Sep 30, 25 | +3.51K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 14.40K | Sep 30, 25 | +7.29K | -- |
| ROYCE & ASSOCIATES LP | 14.33K | Sep 30, 25 | -- | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 14.22K | Sep 30, 25 | +1.58K | -- |
| ExodusPoint Capital Management, LP | 13.62K | Sep 30, 25 | +13.62K | -- |
| MetLife Investment Management, LLC | 13.53K | Sep 30, 25 | -- | -- |
| WOLVERINE TRADING, LLC | 13.08K | Sep 30, 25 | -6.93K | -- |
| HANCOCK WHITNEY CORP | 13.04K | Sep 30, 25 | +157 | -- |
| SEI INVESTMENTS CO | 12.58K | Sep 30, 25 | -567 | -- |
| Wellington Shields Capital Management, LLC | 11.80K | Sep 30, 25 | -- | -- |
| Cerity Partners LLC | 11.42K | Sep 30, 25 | -7.38K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10.92K | Sep 30, 25 | +10.92K | -- |
| GROUP ONE TRADING, L.P. | 10.74K | Sep 30, 25 | -2.04K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.73K | Sep 30, 25 | -1.82K | -- |
| Quadrature Capital Ltd | 10.39K | Sep 30, 25 | +10.39K | -- |
| Mariner, LLC | 10.18K | Sep 30, 25 | +10.18K | -- |
| AXQ CAPITAL, LP | 10.04K | Sep 30, 25 | +10.04K | -- |
| Fisher Asset Management, LLC | 9.88K | Sep 30, 25 | -38 | -- |
| JANUS HENDERSON GROUP PLC | 9.06K | Sep 30, 25 | -- | -- |
| BANK OF MONTREAL /CAN/ | 8.98K | Sep 30, 25 | -12.50K | -- |
| Bayesian Capital Management, LP | 8.20K | Sep 30, 25 | -4.49K | -- |
| Toroso Investments, LLC | 8.09K | Sep 30, 25 | -436 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.20K | Sep 30, 25 | -- | -- |
| AMALGAMATED BANK | 6.75K | Sep 30, 25 | +230 | -- |
| Police & Firemen's Retirement System of New Jersey | 6.56K | Sep 30, 25 | +1.11K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 6.20K | Sep 30, 25 | -400 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.46K | Sep 30, 25 | +1.45K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5.13K | Sep 30, 25 | -100 | -- |
| Ensign Peak Advisors, Inc | 4.93K | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 4.00K | Sep 30, 25 | +4.00K | -- |
| FMR LLC | 3.75K | Sep 30, 25 | -2.59M | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.66K | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 1.91K | Sep 30, 25 | -480 | -- |
| Tower Research Capital LLC (TRC) | 1.80K | Sep 30, 25 | -194 | -- |
| Sterling Capital Management LLC | 1.58K | Sep 30, 25 | +970 | -- |
| HAZLETT, BURT & WATSON, INC. | 1.54K | Sep 30, 25 | -- | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.51K | Sep 30, 25 | +676 | -- |
| Larson Financial Group LLC | 1.35K | Sep 30, 25 | +1.26K | -- |
| QUADRANT CAPITAL GROUP LLC | 1.23K | Sep 30, 25 | +1.23K | -- |
| iSAM Funds (UK) Ltd | 1.07K | Sep 30, 25 | +1.07K | -- |
| IMA Wealth, Inc. | 963 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 950 | Sep 30, 25 | +950 | -- |
| SHELL ASSET MANAGEMENT CO | 883 | Sep 30, 25 | -1.47K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 863 | Sep 30, 25 | +863 | -- |
| SRS Capital Advisors, Inc. | 836 | Sep 30, 25 | +722 | -- |
| Caitong International Asset Management Co., Ltd | 635 | Sep 30, 25 | +386 | -- |
| PRINCIPAL SECURITIES, INC. | 627 | Sep 30, 25 | +226 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 530 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 378 | Sep 30, 25 | +235 | -- |
| BNP Paribas Asset Management Holding S.A. | 278 | Sep 30, 25 | -- | -- |
| Rockefeller Capital Management L.P. | 277 | Sep 30, 25 | +277 | -- |
| EverSource Wealth Advisors, LLC | 219 | Sep 30, 25 | -166 | -- |
| MTM Investment Management, LLC | 200 | Sep 30, 25 | -- | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 187 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 179 | Sep 30, 25 | -1.57K | -- |
| Clearstead Advisors, LLC | 158 | Sep 30, 25 | -1.14K | -- |
| JONES FINANCIAL COMPANIES LLLP | 146 | Sep 30, 25 | +123 | -- |
| Allworth Financial LP | 132 | Sep 30, 25 | +98 | -- |
| HARBOUR INVESTMENTS, INC. | 132 | Sep 30, 25 | -- | -- |
| State of Wyoming | 90 | Sep 30, 25 | -1.06K | -- |
| Global Retirement Partners, LLC | 50 | Sep 30, 25 | +50 | -- |
| Cedar Mountain Advisors, LLC | 45 | Sep 30, 25 | +45 | -- |
| CIBC Private Wealth Group, LLC | 45 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 41 | Sep 30, 25 | -26 | -- |
| SITTNER & NELSON, LLC | 40 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 38 | Sep 30, 25 | +38 | -- |
| Clearstead Trust, LLC | 37 | Sep 30, 25 | -35 | -- |
| Bell Investment Advisors, Inc | 31 | Sep 30, 25 | +21 | -- |
| Prestige Wealth Management Group LLC | 28 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 27 | Sep 30, 25 | -8 | -- |
| Parkside Financial Bank & Trust | 25 | Sep 30, 25 | -15 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | Sep 30, 25 | +20 | -- |
| Quarry LP | 20 | Sep 30, 25 | +8 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 9 | Sep 30, 25 | -76 | -- |
| Binnacle Investments Inc | 3 | Sep 30, 25 | +3 | -- |
| Glen Eagle Advisors, LLC | 2 | Sep 30, 25 | +2 | -- |
| Walleye Capital LLC | 2 | Sep 30, 25 | -31.45K | -- |
| SBI Securities Co., Ltd. | 1 | Sep 30, 25 | +1 | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -2.37K | -- |
| Covestor Ltd | -- | Sep 30, 25 | -23 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -459 | -- |
| Erste Asset Management GmbH | -- | Sep 30, 25 | -1.80K | -- |
| Illinois Municipal Retirement Fund | -- | Sep 30, 25 | -11.69K | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 25 | -109.51K | -- |
| Corton Capital Inc. | -- | Sep 30, 25 | -10.20K | -- |
| QSV Equity Investors LLC | -- | Sep 30, 25 | -25.14K | -- |
| AXA S.A. | -- | Sep 30, 25 | -7.35K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -81.05K | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -10 | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -26.38K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 25 | -16.95K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -985 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -11.03K | -- |
| BESSEMER GROUP INC | -- | Sep 30, 25 | -282 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Sep 30, 25 | -16.87K | -- |
| Rise Advisors, LLC | -- | Sep 30, 25 | -16 | -- |
| MAI Capital Management | -- | Sep 30, 25 | -111 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Sep 30, 25 | -11.25K | -- |
| Savant Capital, LLC | -- | Sep 30, 25 | -9.27K | -- |
| BRYN MAWR TRUST Co | -- | Sep 30, 25 | -135 | -- |
| MorganRosel Wealth Management, LLC | -- | Sep 30, 25 | -3 | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -92.91K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Sep 30, 25 | -13.86K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -35.02K | -- |
| Schonfeld Strategic Advisors LLC | -- | Sep 30, 25 | -13.70K | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -24.92K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -2.39K | -- |
| Quantinno Capital Management LP | -- | Sep 30, 25 | -10.43K | -- |
| Blueshift Asset Management, LLC | -- | Sep 30, 25 | -11.05K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -92.98K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -1.16K | -- |
| Jain Global LLC | -- | Sep 30, 25 | -32.11K | -- |
| SouthState Corp | -- | Sep 30, 25 | -10 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -27.20K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 18.85K | Jun 30, 25 | -294 | -- |
| Parkworth Wealth Management, Inc. | 9 | Jun 30, 25 | +9 | -- |
| MV CAPITAL MANAGEMENT, INC. | -- | Jun 30, 25 | -7 | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -5.06K | -- |
| GLENMEDE TRUST CO NA | 237.56K | Mar 31, 25 | +237.56K | -- |
| Lindbrook Capital, LLC | 28 | Mar 31, 25 | -4 | -- |
| CAROLINAS WEALTH CONSULTING LLC | 18 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 91.09K | Dec 31, 24 | +154 | -- |
| CHARTWELL INVESTMENT PARTNERS, LLC | 56.21K | Sep 30, 24 | -6.30K | -- |
| RAYMOND JAMES & ASSOCIATES | 3.28K | Sep 30, 24 | -382 | -- |
| Planning Capital Management Corp | 248 | Sep 30, 24 | -- | -- |
| Naples Money Management LLC | 36 | Sep 30, 24 | +12 | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -14.42K | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -7.78K | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -300 | -- |
| BlackRock Inc. | 2.81M | Jun 30, 24 | -8.75K | -- |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 19.33K | Jun 30, 24 | -106.89K | -- |
| CREDIT SUISSE AG/ | 32.35K | Mar 31, 24 | +3.23K | -- |
| Cubic Asset Management, LLC | 2.61K | Mar 31, 24 | -- | -- |
| Point72 Middle East FZE | 3.51K | Dec 31, 23 | +3.51K | -- |
| SevenOneSeven Capital Management | -- | Dec 31, 23 | -2.72K | -- |
| ADVISOR PARTNERS II, LLC | 1.74K | Sep 30, 23 | +1.74K | -- |
| Steward Financial Group LLC | 17 | Sep 30, 23 | +17 | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -23.98K | -- |
| EA Series Trust | 8.32K | Jun 30, 23 | +8.32K | -- |
| PICTET ASSET MANAGEMENT SA | 2.55K | Jun 30, 23 | -- | -- |
| First Capital Advisors Group, LLC. | 4 | Jun 30, 23 | +4 | -- |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -3.30K | -- |
| AlphaCrest Capital Management LLC | 22.33K | Sep 30, 22 | -2.08K | -- |
| AGF Investments LLC | 13.36K | Sep 30, 22 | +7.91K | -- |
| Jefferies Group LLC | 8.50K | Sep 30, 22 | +8.50K | -- |
| EATON VANCE MANAGEMENT | 5.29K | Sep 30, 22 | -18 | -- |
| FourThought Financial, LLC | 30 | Sep 30, 22 | +20 | -- |
| American Portfolios Advisors | 4 | Sep 30, 22 | -- | -- |
| SADOFF INVESTMENT MANAGEMENT LLC | -- | Sep 30, 22 | -1.46K | -- |
| ADVISOR PARTNERS LLC | 1.55K | Jun 30, 22 | +235 | -- |
| Fieldpoint Private Securities, LLC | 5 | Jun 30, 22 | -20 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65.37K | Mar 31, 22 | +6.22K | -- |
| Amalgamated Financial Corp. | 16.40K | Mar 31, 22 | +16.40K | -- |
| 6 Meridian | 970 | Dec 31, 21 | +6 | -- |
| REILLY FINANCIAL ADVISORS, LLC | 200 | Dec 31, 21 | -- | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -16.87K | -- |
| PICTET ASSET MANAGEMENT LTD | 1.60K | Jun 30, 21 | -300 | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 29.91K | Mar 31, 21 | +10.18K | -- |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 950 | Dec 31, 20 | +950 | -- |
| COLUMBUS CIRCLE INVESTORS | -- | Dec 31, 20 | -2.29K | -- |
| BRINKER CAPITAL INC | 2.41K | Jun 30, 20 | +385 | -- |
| Lenox Wealth Management, Inc. | 393 | Jun 30, 20 | -- | -- |
| TRUEWEALTH LLC | 25 | Jun 30, 20 | -- | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -500 | -- |
| 361 CAPITAL LLC | -- | Jun 30, 20 | -11.38K | -- |
| CHICAGO EQUITY PARTNERS LLC | 9.11K | Mar 31, 20 | +790 | -- |
| Xact Kapitalforvaltning AB | 4.95K | Mar 31, 20 | -- | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 2.36K | Mar 31, 20 | +1 | -- |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -1.80K | -- |
| Advisor Group, Inc. | 3.08K | Dec 31, 19 | -2.00K | -- |
| Highstreet Asset Management Inc. | 2.13K | Dec 31, 19 | +2.13K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 620 | Dec 31, 19 | +9 | -- |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 58.90K | Sep 30, 19 | -12.80K | -- |
| Elkfork Partners LLC | 5.10K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 4.20K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 3.30K | Sep 30, 19 | -- | -- |
| ZPR Investment Management | 2.94K | Sep 30, 19 | +2.94K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.74K | Sep 30, 19 | -- | -- |
| SUNTRUST BANKS INC | 2.46K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 2.40K | Sep 30, 19 | -- | -- |
| BBT Capital Management, LLC | 5.57K | Jun 30, 19 | +5.57K | -- |
| TEACHERS ADVISORS, LLC | 194.39K | Mar 31, 19 | +600 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 59.35K | Mar 31, 19 | -36.42K | -- |
| OppenheimerFunds, Inc. | 4.02K | Mar 31, 19 | +1.26K | -- |
| Sterling Global Strategies LLC | -- | Mar 31, 19 | -21 | -- |
| AMICA PENSION FUND BOARD OF TRUSTEES | 9.36K | Dec 31, 18 | -9.32K | -- |
| Edge Advisors, LLC | 114 | Jun 30, 18 | -- | -- |
| PEAK6 Group LLC | -- | Jun 30, 18 | -1.77K | -- |
| LUCUS ADVISORS LLC | 2.55K | Mar 31, 18 | +2.55K | -- |
| FNY Managed Accounts LLC | 45 | Mar 31, 18 | -20 | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -128 | -- |
| AHL Partners LLP | 107.07K | Dec 31, 17 | +83.18K | -- |
| GAM SYSTEMATIC LLP | 2.75K | Sep 30, 17 | +2.75K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.00K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 2.29K | Jun 30, 17 | +50 | -- |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 56.44K | Mar 31, 17 | -18.93K | -- |
| BlackRock Fund Advisors | 1.66M | Dec 31, 16 | +166.96K | -- |
| BlackRock Institutional Trust Company, N.A. | 837.87K | Dec 31, 16 | -27.14K | -- |
| BlackRock Investment Management, LLC | 186.47K | Dec 31, 16 | +13.89K | -- |
| BlackRock Group LTD | 22.11K | Dec 31, 16 | +1.34K | -- |
| BLACKROCK ADVISORS LLC | 14.95K | Dec 31, 16 | +485 | -- |
| BlackRock Japan Co. Ltd | 660 | Dec 31, 16 | +660 | -- |
| MSI Financial Services Inc | 55 | Dec 31, 16 | -152 | -- |
| Gerstein Fisher | 20.47K | Sep 30, 16 | -- | -- |
| Emerald Acquisition Ltd. | 20.11K | Sep 30, 16 | -17.51K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 107.44K | Jun 30, 16 | +107.44K | -- |
| SOCIETE GENERALE | 17.69K | Jun 30, 16 | +17.69K | -- |
| Investors Capital Advisory Services | -- | Jun 30, 16 | -2.24K | -- |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 223.44K | Mar 31, 16 | +223.44K | -- |
| VIRGINIA RETIREMENT SYSTEM | 15.20K | Mar 31, 16 | +15.20K | -- |
| RUSSELL FRANK CO/ | 10.12K | Mar 31, 16 | -2.21K | -- |
| Santa Fe Partners LLC | 3.11K | Dec 31, 15 | +3.11K | -- |
| OFI Advisors LLC | 8.33K | Sep 30, 15 | -267 | -- |
| Invictus RG Pte. Ltd. | 3.52K | Sep 30, 15 | +1.83K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 56.94K | Jun 30, 15 | -3.76K | -- |
| FolioMetrix LLC | 3.50K | Jun 30, 15 | +3.50K | -- |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 2.40K | Mar 31, 15 | -- | -- |
| Placemark Investments, Inc. | 8.11K | Dec 31, 14 | +1.61K | -- |
| UBS AG | 3.81K | Sep 30, 14 | +1.56K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -23.97K | -- |
| Perimeter Capital Partners, LLC | -- | Sep 30, 14 | -15.86K | -- |
| SEI TRUST CO | -- | Sep 30, 14 | -600 | -- |
| Man Investments Ltd | 4.05K | Jun 30, 14 | +4.05K | -- |
| CHARTWELL INVESTMENT PARTNERS/PA | 249.17K | Mar 31, 14 | -12.33K | -- |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -4.21K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -88.97K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 23.78K | Sep 30, 13 | +23.78K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 14.60K | Mar 31, 13 | +14.60K | -- |
| BROWN INVESTMENT ADVISORY & TRUST CO | 31.74K | Mar 31, 10 | +965 | -- |
| RBC Dominion Securities Inc. | 200 | Dec 31, 08 | -- | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 14.91K | Jun 30, 08 | +14.91K | -- |
| RBC CMA LLC | 6.75K | Jun 30, 06 | +6.75K | -- |