Helen of Troy Limited(HELE)

$23.61▲1.00 (4.42%)

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Helen of Troy Limited(HELE)

NASDAQ

$23.61▲1.00 (4.42%)

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HELE(HELE)

HELE

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Institutional Ownership

Top 349 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	1.75M	Mar 31, 26	-15.40K	7.51%
RWWM, Inc.	1.17M	Mar 31, 26	+541.69K	5.05%
PARADIGM CAPITAL MANAGEMENT INC/NY	927.10K	Mar 31, 26	+362.90K	3.99%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	924.01K	Mar 31, 26	+42.67K	3.97%
D. E. Shaw & Co., Inc.	764.30K	Mar 31, 26	+15.52K	3.29%
AQR CAPITAL MANAGEMENT LLC	762.77K	Mar 31, 26	+585.48K	3.28%
PZENA INVESTMENT MANAGEMENT LLC	761.17K	Mar 31, 26	-186.40K	3.27%
WELLINGTON MANAGEMENT GROUP LLP	730.89K	Mar 31, 26	-26.02K	3.14%
Invenomic Capital Management LP	649.46K	Mar 31, 26	+56.15K	2.79%
AMERIPRISE FINANCIAL INC	640.36K	Mar 31, 26	-144.51K	2.75%
CastleKnight Management LP	629.70K	Mar 31, 26	+161.40K	2.71%
GEODE CAPITAL MANAGEMENT, LLC	578.35K	Mar 31, 26	+21.12K	2.49%
STATE STREET CORP	515.65K	Mar 31, 26	+27.13K	2.22%
DIMENSIONAL FUND ADVISORS LP	498.75K	Mar 31, 26	-201.86K	2.14%
GOLDMAN SACHS GROUP INC	491.77K	Mar 31, 26	-19.86K	2.11%
FEDERATED HERMES, INC.	460.76K	Mar 31, 26	+186.87K	1.98%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	395.88K	Mar 31, 26	+3.22K	1.70%
Rubric Capital Management LP	366.23K	Mar 31, 26	+109.29K	1.57%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	356.11K	Mar 31, 26	+245.82K	1.53%
MORGAN STANLEY	280.80K	Mar 31, 26	-93.77K	1.21%
BALYASNY ASSET MANAGEMENT L.P.	257.00K	Mar 31, 26	+177.93K	1.11%
EARNEST PARTNERS LLC	237.64K	Mar 31, 26	-24.99K	1.02%
MARSHALL WACE, LLP	223.40K	Mar 31, 26	+67.30K	0.96%
JPMORGAN CHASE & CO	192.77K	Mar 31, 26	+10.64K	0.83%
NORTHERN TRUST CORP	190.03K	Mar 31, 26	-282	0.82%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	179.50K	Mar 31, 26	-51.89K	0.77%
Engineers Gate Manager LP	174.00K	Mar 31, 26	+114.55K	0.75%
ENVESTNET ASSET MANAGEMENT INC	169.87K	Mar 31, 26	+4.91K	0.73%
VANGUARD FIDUCIARY TRUST CO	156.24K	Mar 31, 26	+156.24K	0.67%
BARCLAYS PLC	155.06K	Mar 31, 26	+40.52K	0.67%
MILLENNIUM MANAGEMENT LLC	143.46K	Mar 31, 26	-905.92K	0.62%
WELLS FARGO & COMPANY/MN	142.30K	Mar 31, 26	+4.95K	0.61%
HSBC HOLDINGS PLC	137.39K	Mar 31, 26	+137.39K	0.59%
Trexquant Investment LP	133.45K	Mar 31, 26	+133.45K	0.57%
Vanguard Global Advisers, LLC	126.14K	Mar 31, 26	+126.14K	0.54%
JACOBS LEVY EQUITY MANAGEMENT, INC	116.59K	Mar 31, 26	-133.05K	0.50%
Aquatic Capital Management LLC	100.67K	Mar 31, 26	+82.12K	0.43%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	97.66K	Mar 31, 26	+97.66K	0.42%
EverSource Wealth Advisors, LLC	92.61K	Mar 31, 26	+92.48K	0.40%
Gladstone Institutional Advisory LLC	92.23K	Mar 31, 26	+5.99K	0.40%
Susquehanna Portfolio Strategies, LLC	80.95K	Mar 31, 26	-22.03K	0.35%
Pinnacle Holdings, LLC	80.27K	Mar 31, 26	+12.29K	0.35%
Bank of New York Mellon Corp	80.18K	Mar 31, 26	-842	0.34%
NOMURA HOLDINGS INC	79.88K	Mar 31, 26	+79.88K	0.34%
Invesco Ltd.	79.75K	Mar 31, 26	-32.74K	0.34%
Creative Planning	73.70K	Mar 31, 26	+46.62K	0.32%
LSV ASSET MANAGEMENT	73.09K	Mar 31, 26	--	0.31%
CM Management, LLC	70.00K	Mar 31, 26	+55.00K	0.30%
UBS Group AG	68.65K	Mar 31, 26	-548.34K	0.30%
AMERICAN CENTURY COMPANIES INC	67.81K	Mar 31, 26	+20.85K	0.29%
Jump Financial, LLC	62.55K	Mar 31, 26	+20.70K	0.27%
Pacific Ridge Capital Partners, LLC	57.38K	Mar 31, 26	+6.84K	0.25%
Nuveen, LLC	56.53K	Mar 31, 26	+308	0.24%
Russell Investments Group, Ltd.	56.18K	Mar 31, 26	-1.01K	0.24%
BNP Paribas Asset Management Holding S.A.	54.62K	Mar 31, 26	--	0.23%
TUDOR INVESTMENT CORP ET AL	52.69K	Mar 31, 26	+21.43K	0.23%
Man Group plc	50.30K	Mar 31, 26	+25.46K	0.22%
Blueshift Asset Management, LLC	49.28K	Mar 31, 26	+32.77K	0.21%
Quantinno Capital Management LP	45.47K	Mar 31, 26	+8.38K	0.20%
JANE STREET GROUP, LLC	40.86K	Mar 31, 26	-248.08K	0.18%
Mork Capital Management, LLC	40.00K	Mar 31, 26	--	0.17%
PRICE T ROWE ASSOCIATES INC /MD/	39.74K	Mar 31, 26	+5.78K	0.17%
RENAISSANCE TECHNOLOGIES LLC	39.61K	Mar 31, 26	+39.61K	0.17%
GSA CAPITAL PARTNERS LLP	38.11K	Mar 31, 26	+22.02K	0.16%
CITADEL ADVISORS LLC	37.19K	Mar 31, 26	-186.33K	0.16%
Inspire Investing, LLC	36.28K	Mar 31, 26	+14.26K	0.16%
CLARK ESTATES INC/NY	34.20K	Mar 31, 26	--	0.15%
SEI INVESTMENTS CO	33.64K	Mar 31, 26	-10.71K	0.14%
IEQ CAPITAL, LLC	33.54K	Mar 31, 26	+33.54K	0.14%
Cetera Investment Advisers	32.79K	Mar 31, 26	+2.71K	0.14%
EntryPoint Capital, LLC	32.15K	Mar 31, 26	+32.15K	0.14%
IMC-Chicago, LLC	32.13K	Mar 31, 26	-1.11K	0.14%
RHUMBLINE ADVISERS	30.95K	Mar 31, 26	-49	0.13%
Cerity Partners LLC	29.93K	Mar 31, 26	+29.93K	0.13%
SummerHaven Investment Management, LLC	28.37K	Mar 31, 26	-7.12K	0.12%
FOX RUN MANAGEMENT, L.L.C.	28.00K	Mar 31, 26	+28.00K	0.12%
ExodusPoint Capital Management, LP	25.46K	Mar 31, 26	-21.66K	0.11%
DEUTSCHE BANK AG\	23.50K	Mar 31, 26	+2.16K	0.10%
KLP KAPITALFORVALTNING AS	22.80K	Mar 31, 26	--	0.10%
ACADIAN ASSET MANAGEMENT LLC	21.03K	Mar 31, 26	+5.56K	0.09%
Empirical Asset Management, LLC	20.24K	Mar 31, 26	-304	0.09%
CWM, LLC	19.33K	Mar 31, 26	+16.48K	0.08%
Caprock Group, LLC	18.84K	Mar 31, 26	+18.84K	0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	17.13K	Mar 31, 26	+17.13K	0.07%
Robeco Institutional Asset Management B.V.	16.97K	Mar 31, 26	--	0.07%
FRANKLIN RESOURCES INC	15.77K	Mar 31, 26	-128.97K	0.07%
MERCER GLOBAL ADVISORS INC /ADV	15.68K	Mar 31, 26	+15.68K	0.07%
WILEY BROS.-AINTREE CAPITAL, LLC	15.64K	Mar 31, 26	+686	0.07%
EXCHANGE TRADED CONCEPTS, LLC	15.46K	Mar 31, 26	+3.10K	0.07%
Quadrature Capital Ltd	14.38K	Mar 31, 26	+14.38K	0.06%
Brevan Howard Capital Management LP	14.23K	Mar 31, 26	+14.23K	0.06%
ALLIANCEBERNSTEIN L.P.	13.95K	Mar 31, 26	--	0.06%
Atom Investors LP	13.61K	Mar 31, 26	+13.61K	0.06%
Vident Advisory, LLC	12.74K	Mar 31, 26	+12.74K	0.05%
HANCOCK WHITNEY CORP	12.64K	Mar 31, 26	+926	0.05%
BNP PARIBAS ARBITRAGE, SNC	12.52K	Mar 31, 26	-4.25K	0.05%
Aster Capital Management (DIFC) Ltd	12.36K	Mar 31, 26	-11.36K	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12.15K	Mar 31, 26	-55.95K	0.05%
ROYAL BANK OF CANADA	12.02K	Mar 31, 26	+4.71K	0.05%
Centiva Capital, LP	11.88K	Mar 31, 26	+11.88K	0.05%
Wellington Shields Capital Management, LLC	11.80K	Mar 31, 26	--	0.05%
CANADA PENSION PLAN INVESTMENT BOARD	11.40K	Mar 31, 26	+7.60K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11.03K	Mar 31, 26	+412	0.05%
ANGELES WEALTH MANAGEMENT, LLC	10.86K	Mar 31, 26	+10.86K	0.05%
ROYCE & ASSOCIATES LP	10.63K	Mar 31, 26	-3.71K	0.05%
DAVENPORT & Co LLC	10.55K	Mar 31, 26	+1.10K	0.05%
STRS OHIO	10.20K	Mar 31, 26	+5.80K	0.04%
MetLife Investment Management, LLC	10.12K	Mar 31, 26	-3.41K	0.04%
Capstone Financial Advisors, Inc.	10.00K	Mar 31, 26	+10.00K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	7.20K	Mar 31, 26	--	0.03%
GROUP ONE TRADING, L.P.	6.69K	Mar 31, 26	-2.53K	0.03%
Police & Firemen's Retirement System of New Jersey	6.56K	Mar 31, 26	--	0.03%
Walleye Trading LLC	5.75K	Mar 31, 26	-23.58K	0.02%
CITIGROUP INC	5.65K	Mar 31, 26	-26.72K	0.02%
FMR LLC	4.24K	Mar 31, 26	+1.75K	0.02%
Federation des caisses Desjardins du Quebec	4.00K	Mar 31, 26	--	0.02%
Clearstead Advisors, LLC	3.66K	Mar 31, 26	+3.66K	0.02%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	3.53K	Mar 31, 26	-13.07K	0.02%
SIGNATUREFD, LLC	3.33K	Mar 31, 26	-498	0.01%
SIMPLEX TRADING, LLC	3.04K	Mar 31, 26	+3.04K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.66K	Mar 31, 26	--	0.01%
Versant Capital Management, Inc	2.34K	Mar 31, 26	+378	0.01%
Legal & General Group Plc	2.13K	Mar 31, 26	--	0.01%
NOMURA ASSET MANAGEMENT CO LTD	2.10K	Mar 31, 26	+2.10K	0.01%
Ameritas Investment Partners, Inc.	1.91K	Mar 31, 26	--	0.01%
GAMMA Investing LLC	1.73K	Mar 31, 26	-441	0.01%
US BANCORP \DE\	1.68K	Mar 31, 26	-5.39K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.59K	Mar 31, 26	-3.16K	0.01%
QUADRANT CAPITAL GROUP LLC	1.36K	Mar 31, 26	-7	0.01%
Tower Research Capital LLC (TRC)	1.22K	Mar 31, 26	-1.37K	0.01%
State of Alaska, Department of Revenue	1.07K	Mar 31, 26	--	0.00%
Allworth Financial LP	1.07K	Mar 31, 26	-281	0.00%
Rockefeller Capital Management L.P.	1.01K	Mar 31, 26	+607	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.00K	Mar 31, 26	+689	0.00%
Advisory Services Network, LLC	916	Mar 31, 26	+916	0.00%
Sterling Capital Management LLC	759	Mar 31, 26	-562	0.00%
HAZLETT, BURT & WATSON, INC.	740	Mar 31, 26	-800	0.00%
Pflug Koory, LLC	705	Mar 31, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	701	Mar 31, 26	+658	0.00%
IFP Advisors, Inc	554	Mar 31, 26	+453	0.00%
Cassaday & Co Wealth Management LLC	545	Mar 31, 26	+545	0.00%
Optiver Holding B.V.	499	Mar 31, 26	+7	0.00%
MAI Capital Management	434	Mar 31, 26	+434	0.00%
Farther Finance Advisors, LLC	402	Mar 31, 26	-949	0.00%
Parallel Advisors, LLC	307	Mar 31, 26	+75	0.00%
Hickory Point Bank & Trust	300	Mar 31, 26	+300	0.00%
True Wealth Design, LLC	251	Mar 31, 26	+251	0.00%
HARBOR INVESTMENT ADVISORY, LLC	240	Mar 31, 26	+240	0.00%
MTM Investment Management, LLC	200	Mar 31, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	185	Mar 31, 26	+185	0.00%
SRS Capital Advisors, Inc.	184	Mar 31, 26	-163	0.00%
CLEAR STREET MARKETS LLC	180	Mar 31, 26	-508	0.00%
Walleye Capital LLC	145	Mar 31, 26	-57.15K	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	127	Mar 31, 26	--	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	106	Mar 31, 26	-81	0.00%
JONES FINANCIAL COMPANIES LLLP	100	Mar 31, 26	+54	0.00%
Wealth Preservation Advisors, LLC	93	Mar 31, 26	+93	0.00%
PRIVATE TRUST CO NA	86	Mar 31, 26	+86	0.00%
GHP Investment Advisors, Inc.	55	Mar 31, 26	--	0.00%
Clearstead Trust, LLC	47	Mar 31, 26	-43	0.00%
FIFTH THIRD BANCORP	44	Mar 31, 26	-350	0.00%
SITTNER & NELSON, LLC	40	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	35	Mar 31, 26	-15	0.00%
Root Financial Partners, LLC	27	Mar 31, 26	+27	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	20	Mar 31, 26	+5	0.00%
Transamerica Financial Advisors, Inc.	19	Mar 31, 26	+19	0.00%
Quent Capital, LLC	17	Mar 31, 26	-15	0.00%
SJS Investment Consulting Inc.	15	Mar 31, 26	+15	0.00%
Prestige Wealth Management Group LLC	12	Mar 31, 26	-16	0.00%
JPL Wealth Management, LLC	6	Mar 31, 26	+6	0.00%
WPG Advisers, LLC	5	Mar 31, 26	--	0.00%
Bell Investment Advisors, Inc	5	Mar 31, 26	--	0.00%
Smartleaf Asset Management LLC	4	Mar 31, 26	-22	0.00%
Caitong International Asset Management Co., Ltd	3	Mar 31, 26	-883	0.00%
Freestone Grove Partners LP	3	Mar 31, 26	+3	0.00%
North Star Investment Management Corp.	1	Mar 31, 26	--	0.00%
Salomon & Ludwin, LLC	--	Mar 31, 26	-131	--
Y-Intercept (Hong Kong) Ltd	--	Mar 31, 26	-106.05K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Mar 31, 26	-29.95K	--
Capital International Investors	--	Mar 31, 26	-269.60K	--
Fortitude Family Office, LLC	--	Mar 31, 26	-53	--
HANTZ FINANCIAL SERVICES, INC.	--	Mar 31, 26	-2.26K	--
State of Tennessee, Treasury Department	--	Mar 31, 26	-4.77K	--
INTECH INVESTMENT MANAGEMENT LLC	--	Mar 31, 26	-12.47K	--
Villanova Investment Management Co LLC	--	Mar 31, 26	-42.62K	--
HUNTINGTON NATIONAL BANK	--	Mar 31, 26	-77	--
Quantbot Technologies LP	--	Mar 31, 26	-32.59K	--
CAPITAL FUND MANAGEMENT S.A.	--	Mar 31, 26	-94.74K	--
TWO SIGMA INVESTMENTS, LP	--	Mar 31, 26	-396.99K	--
Empowered Funds, LLC	--	Mar 31, 26	-6.96K	--
Bridgefront Capital, LLC	--	Mar 31, 26	-32.39K	--
Quarry LP	--	Mar 31, 26	-121	--
UMB Bank, n.a.	--	Mar 31, 26	-27	--
NISA INVESTMENT ADVISORS, LLC	--	Mar 31, 26	-266	--
PEAK6 LLC	--	Mar 31, 26	-10.06K	--
Jain Global LLC	--	Mar 31, 26	-48.22K	--
AMALGAMATED BANK	--	Mar 31, 26	-720	--
XTX Topco Ltd	--	Mar 31, 26	-15.09K	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Mar 31, 26	-184	--
Schonfeld Strategic Advisors LLC	--	Mar 31, 26	-20.36K	--
Weiss Asset Management LP	--	Mar 31, 26	-47.10K	--
Skopos Labs, Inc.	--	Mar 31, 26	-35.80K	--
Verition Fund Management LLC	--	Mar 31, 26	-17.80K	--
TOMPKINS FINANCIAL CORP	--	Mar 31, 26	-41	--
Cedar Mountain Advisors, LLC	--	Mar 31, 26	-19	--
IMA Wealth, Inc.	--	Mar 31, 26	-986	--
PRINCIPAL FINANCIAL GROUP INC	--	Mar 31, 26	-47.43K	--
SYSTEMATIC FINANCIAL MANAGEMENT LP	--	Mar 31, 26	-381.64K	--
Point72 Asset Management, L.P.	--	Mar 31, 26	-74.12K	--
BESSEMER GROUP INC	--	Mar 31, 26	-59	--
Ancora Advisors, LLC	--	Mar 31, 26	-1.09K	--
Campbell & CO Investment Adviser LLC	--	Mar 31, 26	-94.88K	--
SG Americas Securities, LLC	--	Mar 31, 26	-12.12K	--
Red Tortoise LLC	--	Mar 31, 26	-118	--
BROWN BROTHERS HARRIMAN & CO	--	Mar 31, 26	-110	--
Squarepoint Ops LLC	--	Mar 31, 26	-148.39K	--
PRUDENTIAL FINANCIAL INC	--	Mar 31, 26	-45.28K	--
Pinnacle Wealth Planning Services, Inc.	--	Mar 31, 26	-66	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Mar 31, 26	-16.41K	--
HARBOR CAPITAL ADVISORS, INC.	--	Mar 31, 26	-547	--
VANGUARD GROUP INC	1.53M	Dec 31, 25	-614.76K	6.57%
BANK OF AMERICA CORP /DE/	648.55K	Dec 31, 25	+169.73K	2.79%
TWO SIGMA ADVISERS, LP	95.90K	Dec 31, 25	+95.90K	0.41%
Seven Six Capital Management, LLC	47.20K	Dec 31, 25	-7.50K	0.20%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.41K	Dec 31, 25	-19.95K	0.01%
Asset Dedication, LLC	12	Dec 31, 25	--	0.00%
Global Retirement Partners, LLC	9	Dec 31, 25	-41	0.00%
CIBC Private Wealth Group, LLC	--	Dec 31, 25	-45	--
Glenmede Investment Management, LP	219.33K	Sep 30, 25	-12.53K	0.94%
Moloney Securities Asset Management, LLC	44.45K	Sep 30, 25	+44.45K	0.19%
WOLVERINE TRADING, LLC	13.08K	Sep 30, 25	-6.93K	0.06%
SHELL ASSET MANAGEMENT CO	883	Sep 30, 25	-1.47K	0.00%
Binnacle Investments Inc	3	Sep 30, 25	+3	0.00%
Corton Capital Inc.	--	Sep 30, 25	-10.20K	--
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-1.16K	--
AVANTAX ADVISORY SERVICES, INC.	18.85K	Jun 30, 25	-294	0.08%
Parkworth Wealth Management, Inc.	9	Jun 30, 25	+9	0.00%
Lindbrook Capital, LLC	28	Mar 31, 25	-4	0.00%
CAROLINAS WEALTH CONSULTING LLC	18	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	91.09K	Dec 31, 24	+154	0.39%
CHARTWELL INVESTMENT PARTNERS, LLC	56.21K	Sep 30, 24	-6.30K	0.24%
RAYMOND JAMES & ASSOCIATES	3.28K	Sep 30, 24	-382	0.01%
Planning Capital Management Corp	248	Sep 30, 24	--	0.00%
Naples Money Management LLC	36	Sep 30, 24	+12	0.00%
PEAK6 Investments LLC	--	Sep 30, 24	-7.78K	--
SEVEN EIGHT CAPITAL, LP	--	Sep 30, 24	-14.42K	--
BlackRock Inc.	2.81M	Jun 30, 24	-8.75K	12.09%
CARDINAL CAPITAL MANAGEMENT LLC /CT	19.33K	Jun 30, 24	-106.89K	0.08%
CREDIT SUISSE AG/	32.35K	Mar 31, 24	+3.23K	0.14%
Cubic Asset Management, LLC	2.61K	Mar 31, 24	--	0.01%
Point72 Middle East FZE	3.51K	Dec 31, 23	+3.51K	0.02%
SevenOneSeven Capital Management	--	Dec 31, 23	-2.72K	--
ADVISOR PARTNERS II, LLC	1.74K	Sep 30, 23	+1.74K	0.01%
Steward Financial Group LLC	17	Sep 30, 23	+17	0.00%
Ergoteles LLC	--	Sep 30, 23	-23.98K	--
EA Series Trust	8.32K	Jun 30, 23	+8.32K	0.04%
PICTET ASSET MANAGEMENT SA	2.55K	Jun 30, 23	--	0.01%
First Capital Advisors Group, LLC.	4	Jun 30, 23	+4	0.00%
Chimera Capital Management LLC	--	Mar 31, 23	-3.30K	--
AlphaCrest Capital Management LLC	22.33K	Sep 30, 22	-2.08K	0.10%
AGF Investments LLC	13.36K	Sep 30, 22	+7.91K	0.06%
Jefferies Group LLC	8.50K	Sep 30, 22	+8.50K	0.04%
EATON VANCE MANAGEMENT	5.29K	Sep 30, 22	-18	0.02%
FourThought Financial, LLC	30	Sep 30, 22	+20	0.00%
American Portfolios Advisors	4	Sep 30, 22	--	0.00%
SADOFF INVESTMENT MANAGEMENT LLC	--	Sep 30, 22	-1.46K	--
ADVISOR PARTNERS LLC	1.55K	Jun 30, 22	+235	0.01%
Fieldpoint Private Securities, LLC	5	Jun 30, 22	-20	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65.37K	Mar 31, 22	+6.22K	0.28%
Amalgamated Financial Corp.	16.40K	Mar 31, 22	+16.40K	0.07%
6 Meridian	970	Dec 31, 21	+6	0.00%
REILLY FINANCIAL ADVISORS, LLC	200	Dec 31, 21	--	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-16.87K	--
PICTET ASSET MANAGEMENT LTD	1.60K	Jun 30, 21	-300	0.01%
AMUNDI ASSET MANAGEMENT US, INC.	29.91K	Mar 31, 21	+10.18K	0.13%
ROWLAND CARMICHAEL ADVISORS INC /ADV	950	Dec 31, 20	+950	0.00%
COLUMBUS CIRCLE INVESTORS	--	Dec 31, 20	-2.29K	--
BRINKER CAPITAL INC	2.41K	Jun 30, 20	+385	0.01%
Lenox Wealth Management, Inc.	393	Jun 30, 20	--	0.00%
TRUEWEALTH LLC	25	Jun 30, 20	--	0.00%
361 CAPITAL LLC	--	Jun 30, 20	-11.38K	--
NumerixS Investment Technologies Inc	--	Jun 30, 20	-500	--
CHICAGO EQUITY PARTNERS LLC	9.11K	Mar 31, 20	+790	0.04%
Xact Kapitalforvaltning AB	4.95K	Mar 31, 20	--	0.02%
PIEDMONT INVESTMENT ADVISORS INC	2.36K	Mar 31, 20	+1	0.01%
OAKBROOK INVESTMENTS LLC	--	Mar 31, 20	-1.80K	--
Advisor Group, Inc.	3.08K	Dec 31, 19	-2.00K	0.01%
Highstreet Asset Management Inc.	2.13K	Dec 31, 19	+2.13K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	620	Dec 31, 19	+9	0.00%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	58.90K	Sep 30, 19	-12.80K	0.25%
Elkfork Partners LLC	5.10K	Sep 30, 19	--	0.02%
Glen Harbor Capital Management LLC	4.20K	Sep 30, 19	--	0.02%
Meadow Creek Investment Management LLC	3.30K	Sep 30, 19	--	0.01%
ZPR Investment Management	2.94K	Sep 30, 19	+2.94K	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	2.74K	Sep 30, 19	--	0.01%
SUNTRUST BANKS INC	2.46K	Sep 30, 19	--	0.01%
Flinton Capital Management LLC	2.40K	Sep 30, 19	--	0.01%
BBT Capital Management, LLC	5.57K	Jun 30, 19	+5.57K	0.02%
TEACHERS ADVISORS, LLC	194.39K	Mar 31, 19	+600	0.84%
TIAA CREF INVESTMENT MANAGEMENT LLC	59.35K	Mar 31, 19	-36.42K	0.26%
OppenheimerFunds, Inc.	4.02K	Mar 31, 19	+1.26K	0.02%
Sterling Global Strategies LLC	--	Mar 31, 19	-21	--
AMICA PENSION FUND BOARD OF TRUSTEES	9.36K	Dec 31, 18	-9.32K	0.04%
Edge Advisors, LLC	114	Jun 30, 18	--	0.00%
PEAK6 Group LLC	--	Jun 30, 18	-1.77K	--
LUCUS ADVISORS LLC	2.55K	Mar 31, 18	+2.55K	0.01%
FNY Managed Accounts LLC	45	Mar 31, 18	-20	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-128	--
AHL Partners LLP	107.07K	Dec 31, 17	+83.18K	0.46%
GAM SYSTEMATIC LLP	2.75K	Sep 30, 17	+2.75K	0.01%
Acrospire Investment Management LLC	--	Sep 30, 17	-1.00K	--
CAPSTONE ASSET MANAGEMENT CO	2.29K	Jun 30, 17	+50	0.01%
IRONBRIDGE CAPITAL MANAGEMENT LP	56.44K	Mar 31, 17	-18.93K	0.24%
BlackRock Fund Advisors	1.66M	Dec 31, 16	+166.96K	7.14%
BlackRock Institutional Trust Company, N.A.	837.87K	Dec 31, 16	-27.14K	3.60%
BlackRock Investment Management, LLC	186.47K	Dec 31, 16	+13.89K	0.80%
BlackRock Group LTD	22.11K	Dec 31, 16	+1.34K	0.10%
BLACKROCK ADVISORS LLC	14.95K	Dec 31, 16	+485	0.06%
BlackRock Japan Co. Ltd	660	Dec 31, 16	+660	0.00%
MSI Financial Services Inc	55	Dec 31, 16	-152	0.00%
Gerstein Fisher	20.47K	Sep 30, 16	--	0.09%
Emerald Acquisition Ltd.	20.11K	Sep 30, 16	-17.51K	0.09%
RS INVESTMENT MANAGEMENT CO LLC	107.44K	Jun 30, 16	+107.44K	0.46%
SOCIETE GENERALE	17.69K	Jun 30, 16	+17.69K	0.08%
Investors Capital Advisory Services	--	Jun 30, 16	-2.24K	--
FIDUCIARY MANAGEMENT ASSOCIATES LLC	223.44K	Mar 31, 16	+223.44K	0.96%
VIRGINIA RETIREMENT SYSTEM	15.20K	Mar 31, 16	+15.20K	0.07%
RUSSELL FRANK CO/	10.12K	Mar 31, 16	-2.21K	0.04%
Santa Fe Partners LLC	3.11K	Dec 31, 15	+3.11K	0.01%
OFI Advisors LLC	8.33K	Sep 30, 15	-267	0.04%
Invictus RG Pte. Ltd.	3.52K	Sep 30, 15	+1.83K	0.02%
MANAGED ACCOUNT ADVISORS LLC	56.94K	Jun 30, 15	-3.76K	0.24%
FolioMetrix LLC	3.50K	Jun 30, 15	+3.50K	0.02%
HABERER REGISTERED INVESTMENT ADVISOR INC	2.40K	Mar 31, 15	--	0.01%
Placemark Investments, Inc.	8.11K	Dec 31, 14	+1.61K	0.03%
UBS AG	3.81K	Sep 30, 14	+1.56K	0.02%
SEI TRUST CO	--	Sep 30, 14	-600	--
Perimeter Capital Partners, LLC	--	Sep 30, 14	-15.86K	--
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	--	Sep 30, 14	-23.97K	--
Man Investments Ltd	4.05K	Jun 30, 14	+4.05K	0.02%
CHARTWELL INVESTMENT PARTNERS/PA	249.17K	Mar 31, 14	-12.33K	1.07%
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	0.10%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	14.60K	Mar 31, 13	+14.60K	0.06%
BROWN INVESTMENT ADVISORY & TRUST CO	31.74K	Mar 31, 10	+965	0.14%
RBC Dominion Securities Inc.	200	Dec 31, 08	--	0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	14.91K	Jun 30, 08	+14.91K	0.06%
RBC CMA LLC	6.75K	Jun 30, 06	+6.75K	0.03%

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Holder

Date

Change

% Held

BlackRock, Inc.

1.75M

Mar 31, 26

-15.40K

7.51%

RWWM, Inc.

1.17M

Mar 31, 26

+541.69K

5.05%

PARADIGM CAPITAL MANAGEMENT INC/NY

927.10K

Mar 31, 26

+362.90K

3.99%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

924.01K

Mar 31, 26

+42.67K

3.97%

D. E. Shaw & Co., Inc.

764.30K

Mar 31, 26

+15.52K

3.29%

AQR CAPITAL MANAGEMENT LLC

762.77K

Mar 31, 26

+585.48K

3.28%

PZENA INVESTMENT MANAGEMENT LLC

761.17K

Mar 31, 26

-186.40K

3.27%

WELLINGTON MANAGEMENT GROUP LLP

730.89K

Mar 31, 26

-26.02K

3.14%

Invenomic Capital Management LP

649.46K

Mar 31, 26

+56.15K

2.79%

AMERIPRISE FINANCIAL INC

640.36K

Mar 31, 26

-144.51K

2.75%

CastleKnight Management LP

629.70K

Mar 31, 26

+161.40K

2.71%

GEODE CAPITAL MANAGEMENT, LLC

578.35K

Mar 31, 26

+21.12K

2.49%

STATE STREET CORP

515.65K

Mar 31, 26

+27.13K

2.22%

DIMENSIONAL FUND ADVISORS LP

498.75K

Mar 31, 26

-201.86K

2.14%

GOLDMAN SACHS GROUP INC

491.77K

Mar 31, 26

-19.86K

2.11%

FEDERATED HERMES, INC.

460.76K

Mar 31, 26

+186.87K

1.98%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

395.88K

Mar 31, 26

+3.22K

1.70%

Rubric Capital Management LP

366.23K

Mar 31, 26

+109.29K

1.57%

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

356.11K

Mar 31, 26

+245.82K

1.53%

MORGAN STANLEY

280.80K

Mar 31, 26

-93.77K

1.21%

BALYASNY ASSET MANAGEMENT L.P.

257.00K

Mar 31, 26

+177.93K

1.11%

EARNEST PARTNERS LLC

237.64K

Mar 31, 26

-24.99K

1.02%

MARSHALL WACE, LLP

223.40K

Mar 31, 26

+67.30K

0.96%

JPMORGAN CHASE & CO

192.77K

Mar 31, 26

+10.64K

0.83%

NORTHERN TRUST CORP

190.03K

Mar 31, 26

-282

0.82%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

179.50K

Mar 31, 26

-51.89K

0.77%

Engineers Gate Manager LP

174.00K

Mar 31, 26

+114.55K

0.75%

ENVESTNET ASSET MANAGEMENT INC

169.87K

Mar 31, 26

+4.91K

0.73%

VANGUARD FIDUCIARY TRUST CO

156.24K

Mar 31, 26

+156.24K

0.67%

BARCLAYS PLC

155.06K

Mar 31, 26

+40.52K

0.67%

MILLENNIUM MANAGEMENT LLC

143.46K

Mar 31, 26

-905.92K

0.62%

WELLS FARGO & COMPANY/MN

142.30K

Mar 31, 26

+4.95K

0.61%

HSBC HOLDINGS PLC

137.39K

Mar 31, 26

+137.39K

0.59%

Trexquant Investment LP

133.45K

Mar 31, 26

+133.45K

0.57%

Vanguard Global Advisers, LLC

126.14K

Mar 31, 26

+126.14K

0.54%

JACOBS LEVY EQUITY MANAGEMENT, INC

116.59K

Mar 31, 26

-133.05K

0.50%

Aquatic Capital Management LLC

100.67K

Mar 31, 26

+82.12K

0.43%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

97.66K

Mar 31, 26

+97.66K

0.42%

EverSource Wealth Advisors, LLC

92.61K

Mar 31, 26

+92.48K

0.40%

Gladstone Institutional Advisory LLC

92.23K

Mar 31, 26

+5.99K

0.40%

Susquehanna Portfolio Strategies, LLC

80.95K

Mar 31, 26

-22.03K

0.35%

Pinnacle Holdings, LLC

80.27K

Mar 31, 26

+12.29K

0.35%

Bank of New York Mellon Corp

80.18K

Mar 31, 26

-842

0.34%

NOMURA HOLDINGS INC

79.88K

Mar 31, 26

+79.88K

0.34%

Invesco Ltd.

79.75K

Mar 31, 26

-32.74K

0.34%

Creative Planning

73.70K

Mar 31, 26

+46.62K

0.32%

LSV ASSET MANAGEMENT

73.09K

Mar 31, 26

0.31%

CM Management, LLC

70.00K

Mar 31, 26

+55.00K

0.30%

UBS Group AG

68.65K

Mar 31, 26

-548.34K

0.30%

AMERICAN CENTURY COMPANIES INC

67.81K

Mar 31, 26

+20.85K

0.29%

Jump Financial, LLC

62.55K

Mar 31, 26

+20.70K

0.27%

Pacific Ridge Capital Partners, LLC

57.38K

Mar 31, 26

+6.84K

0.25%

Nuveen, LLC

56.53K

Mar 31, 26

+308

0.24%

Russell Investments Group, Ltd.

56.18K

Mar 31, 26

-1.01K

0.24%

BNP Paribas Asset Management Holding S.A.

54.62K

Mar 31, 26

0.23%

TUDOR INVESTMENT CORP ET AL

52.69K

Mar 31, 26

+21.43K

0.23%

Man Group plc

50.30K

Mar 31, 26

+25.46K

0.22%

Blueshift Asset Management, LLC

49.28K

Mar 31, 26

+32.77K

0.21%

Quantinno Capital Management LP

45.47K

Mar 31, 26

+8.38K

0.20%

JANE STREET GROUP, LLC

40.86K

Mar 31, 26

-248.08K

0.18%

Mork Capital Management, LLC

40.00K

Mar 31, 26

0.17%

PRICE T ROWE ASSOCIATES INC /MD/

39.74K

Mar 31, 26

+5.78K

0.17%

RENAISSANCE TECHNOLOGIES LLC

39.61K

Mar 31, 26

+39.61K

0.17%

GSA CAPITAL PARTNERS LLP

38.11K

Mar 31, 26

+22.02K

0.16%

CITADEL ADVISORS LLC

37.19K

Mar 31, 26

-186.33K

0.16%

Inspire Investing, LLC

36.28K

Mar 31, 26

+14.26K

0.16%

CLARK ESTATES INC/NY

34.20K

Mar 31, 26

0.15%

SEI INVESTMENTS CO

33.64K

Mar 31, 26

-10.71K

0.14%

IEQ CAPITAL, LLC

33.54K

Mar 31, 26

+33.54K

0.14%

Cetera Investment Advisers

32.79K

Mar 31, 26

+2.71K

0.14%

EntryPoint Capital, LLC

32.15K

Mar 31, 26

+32.15K

0.14%

IMC-Chicago, LLC

32.13K

Mar 31, 26

-1.11K

0.14%

RHUMBLINE ADVISERS

30.95K

Mar 31, 26

-49

0.13%

Cerity Partners LLC

29.93K

Mar 31, 26

+29.93K

0.13%

SummerHaven Investment Management, LLC

28.37K

Mar 31, 26

-7.12K

0.12%

FOX RUN MANAGEMENT, L.L.C.

28.00K

Mar 31, 26

+28.00K

0.12%

ExodusPoint Capital Management, LP

25.46K

Mar 31, 26

-21.66K

0.11%

DEUTSCHE BANK AG\

23.50K

Mar 31, 26

+2.16K

0.10%

KLP KAPITALFORVALTNING AS

22.80K

Mar 31, 26

0.10%

ACADIAN ASSET MANAGEMENT LLC

21.03K

Mar 31, 26

+5.56K

0.09%

Empirical Asset Management, LLC

20.24K

Mar 31, 26

-304

0.09%

CWM, LLC

19.33K

Mar 31, 26

+16.48K

0.08%

Caprock Group, LLC

18.84K

Mar 31, 26

+18.84K

0.08%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

17.13K

Mar 31, 26

+17.13K

0.07%

Robeco Institutional Asset Management B.V.

16.97K

Mar 31, 26

0.07%

FRANKLIN RESOURCES INC

15.77K

Mar 31, 26

-128.97K

0.07%

MERCER GLOBAL ADVISORS INC /ADV

15.68K

Mar 31, 26

+15.68K

0.07%

WILEY BROS.-AINTREE CAPITAL, LLC

15.64K

Mar 31, 26

+686

0.07%

EXCHANGE TRADED CONCEPTS, LLC

15.46K

Mar 31, 26

+3.10K

0.07%

Quadrature Capital Ltd

14.38K

Mar 31, 26

+14.38K

0.06%

Brevan Howard Capital Management LP

14.23K

Mar 31, 26

+14.23K

0.06%

ALLIANCEBERNSTEIN L.P.

13.95K

Mar 31, 26

0.06%

Atom Investors LP

13.61K

Mar 31, 26

+13.61K

0.06%

Vident Advisory, LLC

12.74K

Mar 31, 26

+12.74K

0.05%

HANCOCK WHITNEY CORP

12.64K

Mar 31, 26

+926

0.05%

BNP PARIBAS ARBITRAGE, SNC

12.52K

Mar 31, 26

-4.25K

0.05%

Aster Capital Management (DIFC) Ltd

12.36K

Mar 31, 26

-11.36K

0.05%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

12.15K

Mar 31, 26

-55.95K

0.05%

ROYAL BANK OF CANADA

12.02K

Mar 31, 26

+4.71K

0.05%

Centiva Capital, LP

11.88K

Mar 31, 26

+11.88K

0.05%

Wellington Shields Capital Management, LLC

11.80K

Mar 31, 26

0.05%

CANADA PENSION PLAN INVESTMENT BOARD

11.40K

Mar 31, 26

+7.60K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

11.03K

Mar 31, 26

+412

0.05%

ANGELES WEALTH MANAGEMENT, LLC

10.86K

Mar 31, 26

+10.86K

0.05%

ROYCE & ASSOCIATES LP

10.63K

Mar 31, 26

-3.71K

0.05%

DAVENPORT & Co LLC

10.55K

Mar 31, 26

+1.10K

0.05%

STRS OHIO

10.20K

Mar 31, 26

+5.80K

0.04%

MetLife Investment Management, LLC

10.12K

Mar 31, 26

-3.41K

0.04%

Capstone Financial Advisors, Inc.

10.00K

Mar 31, 26

+10.00K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

7.20K

Mar 31, 26

0.03%

GROUP ONE TRADING, L.P.

6.69K

Mar 31, 26

-2.53K

0.03%

Police & Firemen's Retirement System of New Jersey

6.56K

Mar 31, 26

0.03%

Walleye Trading LLC

5.75K

Mar 31, 26

-23.58K

0.02%

CITIGROUP INC

5.65K

Mar 31, 26

-26.72K

0.02%

FMR LLC

4.24K

Mar 31, 26

+1.75K

0.02%

Federation des caisses Desjardins du Quebec

4.00K

Mar 31, 26

0.02%

Clearstead Advisors, LLC

3.66K

Mar 31, 26

+3.66K

0.02%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

3.53K

Mar 31, 26

-13.07K

0.02%

SIGNATUREFD, LLC

3.33K

Mar 31, 26

-498

0.01%

SIMPLEX TRADING, LLC

3.04K

Mar 31, 26

+3.04K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

2.66K

Mar 31, 26

0.01%

Versant Capital Management, Inc

2.34K

Mar 31, 26

+378

0.01%

Legal & General Group Plc

2.13K

Mar 31, 26

0.01%

NOMURA ASSET MANAGEMENT CO LTD

2.10K

Mar 31, 26

+2.10K

0.01%

Ameritas Investment Partners, Inc.

1.91K

Mar 31, 26

0.01%

GAMMA Investing LLC

1.73K

Mar 31, 26

-441

0.01%

US BANCORP \DE\

1.68K

Mar 31, 26

-5.39K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.59K

Mar 31, 26

-3.16K

0.01%

QUADRANT CAPITAL GROUP LLC

1.36K

Mar 31, 26

-7

0.01%

Tower Research Capital LLC (TRC)

1.22K

Mar 31, 26

-1.37K

0.01%

State of Alaska, Department of Revenue

1.07K

Mar 31, 26

0.00%

Allworth Financial LP

1.07K

Mar 31, 26

-281

0.00%

Rockefeller Capital Management L.P.

1.01K

Mar 31, 26

+607

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.00K

Mar 31, 26

+689

0.00%

Advisory Services Network, LLC

916

Mar 31, 26

+916

0.00%

Sterling Capital Management LLC

759

Mar 31, 26

-562

0.00%

HAZLETT, BURT & WATSON, INC.

740

Mar 31, 26

-800

0.00%

Pflug Koory, LLC

705

Mar 31, 26

0.00%

ROTHSCHILD INVESTMENT LLC

701

Mar 31, 26

+658

0.00%

IFP Advisors, Inc

554

Mar 31, 26

+453

0.00%

Cassaday & Co Wealth Management LLC

545

Mar 31, 26

+545

0.00%

Optiver Holding B.V.

499

Mar 31, 26

0.00%

MAI Capital Management

434

Mar 31, 26

+434

0.00%

Farther Finance Advisors, LLC

402

Mar 31, 26

-949

0.00%

Parallel Advisors, LLC

307

Mar 31, 26

+75

0.00%

Hickory Point Bank & Trust

300

Mar 31, 26

+300

0.00%

True Wealth Design, LLC

251

Mar 31, 26

+251

0.00%

HARBOR INVESTMENT ADVISORY, LLC

240

Mar 31, 26

+240

0.00%

MTM Investment Management, LLC

200

Mar 31, 26

0.00%

HARBOUR INVESTMENTS, INC.

185

Mar 31, 26

+185

0.00%

SRS Capital Advisors, Inc.

184

Mar 31, 26

-163

0.00%

CLEAR STREET MARKETS LLC

180

Mar 31, 26

-508

0.00%

Walleye Capital LLC

145

Mar 31, 26

-57.15K

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

127

Mar 31, 26

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

106

Mar 31, 26

-81

0.00%

JONES FINANCIAL COMPANIES LLLP

100

Mar 31, 26

+54

0.00%

Wealth Preservation Advisors, LLC

Mar 31, 26

+93

0.00%

PRIVATE TRUST CO NA

Mar 31, 26

+86

0.00%

GHP Investment Advisors, Inc.

Mar 31, 26

0.00%

Clearstead Trust, LLC

Mar 31, 26

-43

0.00%

FIFTH THIRD BANCORP

Mar 31, 26

-350

0.00%

SITTNER & NELSON, LLC

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

-15

0.00%

Root Financial Partners, LLC

Mar 31, 26

+27

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Mar 31, 26

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

+19

0.00%

Quent Capital, LLC

Mar 31, 26

-15

0.00%

SJS Investment Consulting Inc.

Mar 31, 26

+15

0.00%

Prestige Wealth Management Group LLC

Mar 31, 26

-16

0.00%

JPL Wealth Management, LLC

Mar 31, 26

0.00%

WPG Advisers, LLC

Mar 31, 26

0.00%

Bell Investment Advisors, Inc

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

-22

0.00%

Caitong International Asset Management Co., Ltd

Mar 31, 26

-883

0.00%

Freestone Grove Partners LP

Mar 31, 26

0.00%

North Star Investment Management Corp.

Mar 31, 26

0.00%

Salomon & Ludwin, LLC

Mar 31, 26

-131

Y-Intercept (Hong Kong) Ltd

Mar 31, 26

-106.05K

BOOTHBAY FUND MANAGEMENT, LLC

Mar 31, 26

-29.95K

Capital International Investors

Mar 31, 26

-269.60K

Fortitude Family Office, LLC

Mar 31, 26

-53

HANTZ FINANCIAL SERVICES, INC.

Mar 31, 26

-2.26K

State of Tennessee, Treasury Department

Mar 31, 26

-4.77K

INTECH INVESTMENT MANAGEMENT LLC

Mar 31, 26

-12.47K

Villanova Investment Management Co LLC

Mar 31, 26

-42.62K

HUNTINGTON NATIONAL BANK

Mar 31, 26

-77

Quantbot Technologies LP

Mar 31, 26

-32.59K

CAPITAL FUND MANAGEMENT S.A.

Mar 31, 26

-94.74K

TWO SIGMA INVESTMENTS, LP

Mar 31, 26

-396.99K

Empowered Funds, LLC

Mar 31, 26

-6.96K

Bridgefront Capital, LLC

Mar 31, 26

-32.39K

Quarry LP

Mar 31, 26

-121

UMB Bank, n.a.

Mar 31, 26

-27

NISA INVESTMENT ADVISORS, LLC

Mar 31, 26

-266

PEAK6 LLC

Mar 31, 26

-10.06K

Jain Global LLC

Mar 31, 26

-48.22K

AMALGAMATED BANK

Mar 31, 26

-720

XTX Topco Ltd

Mar 31, 26

-15.09K

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Mar 31, 26

-184

Schonfeld Strategic Advisors LLC

Mar 31, 26

-20.36K

Weiss Asset Management LP

Mar 31, 26

-47.10K

Skopos Labs, Inc.

Mar 31, 26

-35.80K

Verition Fund Management LLC

Mar 31, 26

-17.80K

TOMPKINS FINANCIAL CORP

Mar 31, 26

-41

Cedar Mountain Advisors, LLC

Mar 31, 26

-19

IMA Wealth, Inc.

Mar 31, 26

-986

PRINCIPAL FINANCIAL GROUP INC

Mar 31, 26

-47.43K

SYSTEMATIC FINANCIAL MANAGEMENT LP

Mar 31, 26

-381.64K

Point72 Asset Management, L.P.

Mar 31, 26

-74.12K

BESSEMER GROUP INC

Mar 31, 26

-59

Ancora Advisors, LLC

Mar 31, 26

-1.09K

Campbell & CO Investment Adviser LLC

Mar 31, 26

-94.88K

SG Americas Securities, LLC

Mar 31, 26

-12.12K

Red Tortoise LLC

Mar 31, 26

-118

BROWN BROTHERS HARRIMAN & CO

Mar 31, 26

-110

Squarepoint Ops LLC

Mar 31, 26

-148.39K

PRUDENTIAL FINANCIAL INC

Mar 31, 26

-45.28K

Pinnacle Wealth Planning Services, Inc.

Mar 31, 26

-66

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Mar 31, 26

-16.41K

HARBOR CAPITAL ADVISORS, INC.

Mar 31, 26

-547

VANGUARD GROUP INC

1.53M

Dec 31, 25

-614.76K

6.57%

BANK OF AMERICA CORP /DE/

648.55K

Dec 31, 25

+169.73K

2.79%

TWO SIGMA ADVISERS, LP

95.90K

Dec 31, 25

+95.90K

0.41%

Seven Six Capital Management, LLC

47.20K

Dec 31, 25

-7.50K

0.20%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.41K

Dec 31, 25

-19.95K

0.01%

Asset Dedication, LLC

Dec 31, 25

0.00%

Global Retirement Partners, LLC

Dec 31, 25

-41

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

-45

Glenmede Investment Management, LP

219.33K

Sep 30, 25

-12.53K

0.94%

Moloney Securities Asset Management, LLC

44.45K

Sep 30, 25

+44.45K

0.19%

WOLVERINE TRADING, LLC

13.08K

Sep 30, 25

-6.93K

0.06%

SHELL ASSET MANAGEMENT CO

883

Sep 30, 25

-1.47K

0.00%

Binnacle Investments Inc

Sep 30, 25

0.00%

Corton Capital Inc.

Sep 30, 25

-10.20K

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-1.16K

AVANTAX ADVISORY SERVICES, INC.

18.85K

Jun 30, 25

-294

0.08%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Lindbrook Capital, LLC

Mar 31, 25

-4

0.00%

CAROLINAS WEALTH CONSULTING LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

91.09K

Dec 31, 24

+154

0.39%

CHARTWELL INVESTMENT PARTNERS, LLC

56.21K

Sep 30, 24

-6.30K

0.24%

RAYMOND JAMES & ASSOCIATES

3.28K

Sep 30, 24

-382

0.01%

Planning Capital Management Corp

248

Sep 30, 24

0.00%

Naples Money Management LLC

Sep 30, 24

+12

0.00%

PEAK6 Investments LLC

Sep 30, 24

-7.78K

SEVEN EIGHT CAPITAL, LP

Sep 30, 24

-14.42K

BlackRock Inc.

2.81M

Jun 30, 24

-8.75K

12.09%

CARDINAL CAPITAL MANAGEMENT LLC /CT

19.33K

Jun 30, 24

-106.89K

0.08%

CREDIT SUISSE AG/

32.35K

Mar 31, 24

+3.23K

0.14%

Cubic Asset Management, LLC

2.61K

Mar 31, 24

0.01%

Point72 Middle East FZE

3.51K

Dec 31, 23

+3.51K

0.02%

SevenOneSeven Capital Management

Dec 31, 23

-2.72K

ADVISOR PARTNERS II, LLC

1.74K

Sep 30, 23

+1.74K

0.01%

Steward Financial Group LLC

Sep 30, 23

+17

0.00%

Ergoteles LLC

Sep 30, 23

-23.98K

EA Series Trust

8.32K

Jun 30, 23

+8.32K

0.04%

PICTET ASSET MANAGEMENT SA

2.55K

Jun 30, 23

0.01%

First Capital Advisors Group, LLC.

Jun 30, 23

0.00%

Chimera Capital Management LLC

Mar 31, 23

-3.30K

AlphaCrest Capital Management LLC

22.33K

Sep 30, 22

-2.08K

0.10%

AGF Investments LLC

13.36K

Sep 30, 22

+7.91K

0.06%

Jefferies Group LLC

8.50K

Sep 30, 22

+8.50K

0.04%

EATON VANCE MANAGEMENT

5.29K

Sep 30, 22

-18

0.02%

FourThought Financial, LLC

Sep 30, 22

+20

0.00%

American Portfolios Advisors

Sep 30, 22

0.00%

SADOFF INVESTMENT MANAGEMENT LLC

Sep 30, 22

-1.46K

ADVISOR PARTNERS LLC

1.55K

Jun 30, 22

+235

0.01%

Fieldpoint Private Securities, LLC

Jun 30, 22

-20

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

65.37K

Mar 31, 22

+6.22K

0.28%

Amalgamated Financial Corp.

16.40K

Mar 31, 22

+16.40K

0.07%

6 Meridian

970

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

200

Dec 31, 21

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-16.87K

PICTET ASSET MANAGEMENT LTD

1.60K

Jun 30, 21

-300

0.01%

AMUNDI ASSET MANAGEMENT US, INC.

29.91K

Mar 31, 21

+10.18K

0.13%

ROWLAND CARMICHAEL ADVISORS INC /ADV

950

Dec 31, 20

+950

0.00%

COLUMBUS CIRCLE INVESTORS

Dec 31, 20

-2.29K

BRINKER CAPITAL INC

2.41K

Jun 30, 20

+385

0.01%

Lenox Wealth Management, Inc.

393

Jun 30, 20

0.00%

TRUEWEALTH LLC

Jun 30, 20

0.00%

361 CAPITAL LLC

Jun 30, 20

-11.38K

NumerixS Investment Technologies Inc

Jun 30, 20

-500

CHICAGO EQUITY PARTNERS LLC

9.11K

Mar 31, 20

+790

0.04%

Xact Kapitalforvaltning AB

4.95K

Mar 31, 20

0.02%

PIEDMONT INVESTMENT ADVISORS INC

2.36K

Mar 31, 20

0.01%

OAKBROOK INVESTMENTS LLC

Mar 31, 20

-1.80K

Advisor Group, Inc.

3.08K

Dec 31, 19

-2.00K

0.01%

Highstreet Asset Management Inc.

2.13K

Dec 31, 19

+2.13K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

620

Dec 31, 19

0.00%

FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.

58.90K

Sep 30, 19

-12.80K

0.25%

Elkfork Partners LLC

5.10K

Sep 30, 19

0.02%

Glen Harbor Capital Management LLC

4.20K

Sep 30, 19

0.02%

Meadow Creek Investment Management LLC

3.30K

Sep 30, 19

0.01%

ZPR Investment Management

2.94K

Sep 30, 19

+2.94K

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

2.74K

Sep 30, 19

0.01%

SUNTRUST BANKS INC

2.46K

Sep 30, 19

0.01%

Flinton Capital Management LLC

2.40K

Sep 30, 19

0.01%

BBT Capital Management, LLC

5.57K

Jun 30, 19

+5.57K

0.02%

TEACHERS ADVISORS, LLC

194.39K

Mar 31, 19

+600

0.84%

TIAA CREF INVESTMENT MANAGEMENT LLC

59.35K

Mar 31, 19

-36.42K

0.26%

OppenheimerFunds, Inc.

4.02K

Mar 31, 19

+1.26K

0.02%

Sterling Global Strategies LLC

Mar 31, 19

-21

AMICA PENSION FUND BOARD OF TRUSTEES

9.36K

Dec 31, 18

-9.32K

0.04%

Edge Advisors, LLC

114

Jun 30, 18

0.00%

PEAK6 Group LLC

Jun 30, 18

-1.77K

LUCUS ADVISORS LLC

2.55K

Mar 31, 18

+2.55K

0.01%

FNY Managed Accounts LLC

Mar 31, 18

-20

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-128

AHL Partners LLP

107.07K

Dec 31, 17

+83.18K

0.46%

GAM SYSTEMATIC LLP

2.75K

Sep 30, 17

+2.75K

0.01%

Acrospire Investment Management LLC

Sep 30, 17

-1.00K

CAPSTONE ASSET MANAGEMENT CO

2.29K

Jun 30, 17

+50

0.01%

IRONBRIDGE CAPITAL MANAGEMENT LP

56.44K

Mar 31, 17

-18.93K

0.24%

BlackRock Fund Advisors

1.66M

Dec 31, 16

+166.96K

7.14%

BlackRock Institutional Trust Company, N.A.

837.87K

Dec 31, 16

-27.14K

3.60%

BlackRock Investment Management, LLC

186.47K

Dec 31, 16

+13.89K

0.80%

BlackRock Group LTD

22.11K

Dec 31, 16

+1.34K

0.10%

BLACKROCK ADVISORS LLC

14.95K

Dec 31, 16

+485

0.06%

BlackRock Japan Co. Ltd

660

Dec 31, 16

+660

0.00%

MSI Financial Services Inc

Dec 31, 16

-152

0.00%

Gerstein Fisher

20.47K

Sep 30, 16

0.09%

Emerald Acquisition Ltd.

20.11K

Sep 30, 16

-17.51K

0.09%

RS INVESTMENT MANAGEMENT CO LLC

107.44K

Jun 30, 16

+107.44K

0.46%

SOCIETE GENERALE

17.69K

Jun 30, 16

+17.69K

0.08%

Investors Capital Advisory Services

Jun 30, 16

-2.24K

FIDUCIARY MANAGEMENT ASSOCIATES LLC

223.44K

Mar 31, 16

+223.44K

0.96%

VIRGINIA RETIREMENT SYSTEM

15.20K

Mar 31, 16

+15.20K

0.07%

RUSSELL FRANK CO/

10.12K

Mar 31, 16

-2.21K

0.04%

Santa Fe Partners LLC

3.11K

Dec 31, 15

+3.11K

0.01%

OFI Advisors LLC

8.33K

Sep 30, 15

-267

0.04%

Invictus RG Pte. Ltd.

3.52K

Sep 30, 15

+1.83K

0.02%

MANAGED ACCOUNT ADVISORS LLC

56.94K

Jun 30, 15

-3.76K

0.24%

FolioMetrix LLC

3.50K

Jun 30, 15

+3.50K

0.02%

HABERER REGISTERED INVESTMENT ADVISOR INC

2.40K

Mar 31, 15

0.01%

Placemark Investments, Inc.

8.11K

Dec 31, 14

+1.61K

0.03%

UBS AG

3.81K

Sep 30, 14

+1.56K

0.02%

SEI TRUST CO

Sep 30, 14

-600

Perimeter Capital Partners, LLC

Sep 30, 14

-15.86K

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

Sep 30, 14

-23.97K

Man Investments Ltd

4.05K

Jun 30, 14

+4.05K

0.02%

CHARTWELL INVESTMENT PARTNERS/PA

249.17K

Mar 31, 14

-12.33K

1.07%

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

0.10%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

14.60K

Mar 31, 13

+14.60K

0.06%

BROWN INVESTMENT ADVISORY & TRUST CO

31.74K

Mar 31, 10

+965

0.14%

RBC Dominion Securities Inc.

200

Dec 31, 08

0.00%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

14.91K

Jun 30, 08

+14.91K

0.06%

RBC CMA LLC

6.75K

Jun 30, 06

+6.75K

0.03%