HES(HES)
HES
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -3.54K | -- |
| Financial Advocates Investment Management | -- | Sep 30, 25 | -2.52K | -- |
| Nekton Capital Ltd. | -- | Sep 30, 25 | -64.77K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -88.94K | -- |
| Burren Capital Advisors Ltd | -- | Sep 30, 25 | -17.48K | -- |
| PineBridge Investments, L.P. | -- | Sep 30, 25 | -16.00K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -13.20K | -- |
| BARDIN HILL MANAGEMENT PARTNERS LP | -- | Sep 30, 25 | -14.37K | -- |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -3.61K | -- |
| FSA Wealth Management LLC | -- | Sep 30, 25 | -52 | -- |
| Eisler Capital Management Ltd. | -- | Sep 30, 25 | -325.36K | -- |
| SHELL ASSET MANAGEMENT CO | -- | Sep 30, 25 | -1.03K | -- |
| NJ State Employees Deferred Compensation Plan | -- | Sep 30, 25 | -10.00K | -- |
| WETHERBY ASSET MANAGEMENT INC | -- | Sep 30, 25 | -4.20K | -- |
| Stonegate Investment Group, LLC | -- | Sep 30, 25 | -1.96K | -- |
| Hemington Wealth Management | -- | Sep 30, 25 | -459 | -- |
| AVANTAX ADVISORY SERVICES, INC. | 6.02K | Jun 30, 25 | +1.18K | 0.00% |
| Graypoint LLC | 2.35K | Jun 30, 25 | -316 | 0.00% |
| First Horizon Advisors, Inc. | 1.10K | Jun 30, 25 | +57 | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -1.33K | -- |
| Congress Wealth Management LLC / DE / | -- | Jun 30, 25 | -1.75K | -- |
| MIZUHO SECURITIES USA LLC | 22.13K | Mar 31, 25 | -4.07K | 0.01% |
| Orion Portfolio Solutions, LLC | 4.01K | Mar 31, 25 | +1.60K | 0.00% |
| Schechter Investment Advisors, LLC | 2.51K | Mar 31, 25 | -307 | 0.00% |
| Lindbrook Capital, LLC | 635 | Mar 31, 25 | +256 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 21 | Mar 31, 25 | -- | 0.00% |
| Keeley-Teton Advisors, LLC | -- | Mar 31, 25 | -2.21K | -- |
| Nuveen Asset Management, LLC | 1.48M | Dec 31, 24 | -70.68K | 0.48% |
| CAXTON ASSOCIATES LP | 236.20K | Dec 31, 24 | -22.69K | 0.08% |
| Avitas Wealth Management LLC | 15.05K | Dec 31, 24 | -95 | 0.00% |
| Bison Wealth, LLC | 4.25K | Dec 31, 24 | +153 | 0.00% |
| LAKE STREET ADVISORS GROUP, LLC | 1.75K | Dec 31, 24 | +1.75K | 0.00% |
| Cassady Schiller Wealth Management, LLC | 958 | Dec 31, 24 | +3 | 0.00% |
| Zions Bancorporation, N.A. | 293 | Dec 31, 24 | +203 | 0.00% |
| WR Wealth Planners, LLC | 78 | Dec 31, 24 | +9 | 0.00% |
| Edge Capital Group, LLC | -- | Dec 31, 24 | -2.24K | -- |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -576 | -- |
| Flow State Investments, L.P. | 319.00K | Sep 30, 24 | +59.90K | 0.10% |
| Eisler Capital (US) LLC | 129.21K | Sep 30, 24 | +66.50K | 0.04% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 108.40K | Sep 30, 24 | -1.64K | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 98.43K | Sep 30, 24 | +49.27K | 0.03% |
| SEVEN EIGHT CAPITAL, LP | 49.95K | Sep 30, 24 | +8.98K | 0.02% |
| COWEN AND COMPANY, LLC | 32.34K | Sep 30, 24 | +19.56K | 0.01% |
| B. Metzler seel. Sohn & Co. Holding AG | 18.98K | Sep 30, 24 | +18.98K | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 16.17K | Sep 30, 24 | -3.61K | 0.01% |
| First Trust Direct Indexing L.P. | 7.15K | Sep 30, 24 | -540 | 0.00% |
| RAYMOND JAMES TRUST N.A. | 4.20K | Sep 30, 24 | +4.20K | 0.00% |
| Planning Capital Management Corp | 92 | Sep 30, 24 | +92 | 0.00% |
| Annapolis Financial Services, LLC | 4 | Sep 30, 24 | +4 | 0.00% |
| ClariVest Asset Management LLC | 3 | Sep 30, 24 | -- | 0.00% |
| Crystalline Management Inc. | -- | Sep 30, 24 | -4.46K | -- |
| Family Asset Management, LLC | -- | Sep 30, 24 | -7.50K | -- |
| BlackRock Inc. | 25.16M | Jun 30, 24 | +2.51M | 8.14% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 2.90K | Jun 30, 24 | -44 | 0.00% |
| Arden Trust Co | 1.37K | Jun 30, 24 | -136 | 0.00% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 124 | Jun 30, 24 | +25 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 25 | Jun 30, 24 | -- | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 4 | Jun 30, 24 | -- | 0.00% |
| ARVEST TRUST CO N A | -- | Jun 30, 24 | -94.53K | -- |
| Segantii Capital Management Ltd | 397.00K | Mar 31, 24 | -362.00K | 0.13% |
| CREDIT SUISSE AG/ | 212.63K | Mar 31, 24 | -29.71K | 0.07% |
| BTG Pactual Global Asset Management Ltd | 36.55K | Mar 31, 24 | -5.00K | 0.01% |
| Cetera Advisor Networks LLC | 12.36K | Mar 31, 24 | -327 | 0.00% |
| Degroof Petercam Asset Management | 8.09K | Mar 31, 24 | -- | 0.00% |
| Connectus Wealth, LLC | 5.57K | Mar 31, 24 | +81 | 0.00% |
| Cetera Advisors LLC | 4.42K | Mar 31, 24 | +844 | 0.00% |
| Oracle Alpha Inc. | 2.83K | Mar 31, 24 | -1.62K | 0.00% |
| STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC | 1.40K | Mar 31, 24 | +1.40K | 0.00% |
| CAMBRIDGE TRUST CO | 350 | Mar 31, 24 | -- | 0.00% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -10.58K | -- |
| Kellner Capital, LLC | 78.75K | Dec 31, 23 | +78.75K | 0.03% |
| Point72 Middle East FZE | 72.86K | Dec 31, 23 | +56.51K | 0.02% |
| M&G INVESTMENT MANAGEMENT LTD | 45.03K | Dec 31, 23 | -1.83K | 0.01% |
| Ardevora Asset Management LLP | 41.26K | Dec 31, 23 | -34.95K | 0.01% |
| Simplicity Solutions, LLC | 12.47K | Dec 31, 23 | +956 | 0.00% |
| Moreno Evelyn V | 2.66K | Dec 31, 23 | -- | 0.00% |
| Desjardins Global Asset Management Inc. | 1.78K | Dec 31, 23 | -489 | 0.00% |
| Bartlett & Co. LLC | 600 | Dec 31, 23 | -- | 0.00% |
| Baystate Wealth Management LLC | 149 | Dec 31, 23 | +16 | 0.00% |
| PROVENCE WEALTH MANAGEMENT GROUP | 3 | Dec 31, 23 | -- | 0.00% |
| Echo Street Capital Management LLC | -- | Dec 31, 23 | -1.55K | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -66.67K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 319.16K | Sep 30, 23 | +319.16K | 0.10% |
| INNOVIS ASSET MANAGEMENT LLC | 53.25K | Sep 30, 23 | -2.79K | 0.02% |
| PATHSTONE FAMILY OFFICE, LLC | 34.49K | Sep 30, 23 | +18.27K | 0.01% |
| ADVISOR PARTNERS II, LLC | 9.84K | Sep 30, 23 | +113 | 0.00% |
| Claybrook Capital, LLC | 6.00K | Sep 30, 23 | -- | 0.00% |
| Fund Management at Engine No. 1 LLC | 3.95K | Sep 30, 23 | +354 | 0.00% |
| Sutton Wealth Advisors Inc. | 315 | Sep 30, 23 | -- | 0.00% |
| KB FINANCIAL PARTNERS, LLC | 198 | Sep 30, 23 | -- | 0.00% |
| Steward Financial Group LLC | 152 | Sep 30, 23 | -- | 0.00% |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | -- | Sep 30, 23 | -1.60K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -13.47K | -- |
| PICTET ASSET MANAGEMENT SA | 155.07K | Jun 30, 23 | +3.70K | 0.05% |
| TIAA, FSB | 71.92K | Jun 30, 23 | -52 | 0.02% |
| EA Series Trust | 54.44K | Jun 30, 23 | +54.44K | 0.02% |
| Veritable, L.P. | 19.05K | Jun 30, 23 | +16 | 0.01% |
| Vident Investment Advisory, LLC | 3.22K | Jun 30, 23 | +137 | 0.00% |
| Kistler-Tiffany Companies, LLC | 1.16K | Jun 30, 23 | +1.16K | 0.00% |
| BDO Wealth Advisors, LLC | 102 | Jun 30, 23 | +77 | 0.00% |
| First Capital Advisors Group, LLC. | 83 | Jun 30, 23 | +83 | 0.00% |
| BerganKDV Wealth Management, LLC | 20 | Jun 30, 23 | -59 | 0.00% |
| PIERSHALE FINANCIAL GROUP, INC. | -- | Jun 30, 23 | -30 | -- |
| Ten Capital Wealth Advisors, LLC | -- | Jun 30, 23 | -250 | -- |
| HighTower Trust Company, N.A. | 69.06K | Mar 31, 23 | -- | 0.02% |
| Avalon Investment & Advisory | 3.75K | Mar 31, 23 | +3.75K | 0.00% |
| Kula Investments, LLC | 2.90K | Mar 31, 23 | +2.90K | 0.00% |
| Ahrens Investment Partners LLC | 57 | Mar 31, 23 | +57 | 0.00% |
| ABEILLE ASSET MANAGEMENT SA | 236.56K | Dec 31, 22 | -1.21K | 0.08% |
| Perpetual Investment Management Ltd | 105.97K | Dec 31, 22 | -69.97K | 0.03% |
| PREMIER ASSET MANAGEMENT LLC | 20.82K | Dec 31, 22 | -14.57K | 0.01% |
| Axel Capital Management, LLC | 10.00K | Dec 31, 22 | -20.00K | 0.00% |
| Crosspoint Capital Strategies, LLC | 9.38K | Dec 31, 22 | +9.38K | 0.00% |
| ALLSTATE INVESTMENT MANAGEMENT CO | 8.33K | Dec 31, 22 | +8.33K | 0.00% |
| Pendal Group Ltd | 3.24K | Dec 31, 22 | -182 | 0.00% |
| SEEYOND | 2.82K | Dec 31, 22 | -4.94K | 0.00% |
| Alpha Paradigm Partners, LLC | 1.30K | Dec 31, 22 | +347 | 0.00% |
| Cribstone Capital Management, LLC | 4 | Dec 31, 22 | +4 | 0.00% |
| ZEKE CAPITAL ADVISORS, LLC | -- | Dec 31, 22 | -7.48K | -- |
| EATON VANCE MANAGEMENT | 86.35K | Sep 30, 22 | +154 | 0.03% |
| Jefferies Group LLC | 67.45K | Sep 30, 22 | -61.58K | 0.02% |
| New Century Advisors, LLC | 19.81K | Sep 30, 22 | -1.66K | 0.01% |
| ROOSEVELT INVESTMENT GROUP LLC | 13.71K | Sep 30, 22 | -94.86K | 0.00% |
| REGENTATLANTIC CAPITAL LLC | 9.73K | Sep 30, 22 | -1.12K | 0.00% |
| WILEN INVESTMENT MANAGEMENT CORP. | 4.77K | Sep 30, 22 | -- | 0.00% |
| Redpoint Investment Management Pty Ltd | 4.27K | Sep 30, 22 | -- | 0.00% |
| Corient Capital Partners, LLC | 3.82K | Sep 30, 22 | -- | 0.00% |
| 55I, LLC | 2.57K | Sep 30, 22 | +2.57K | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.76K | Sep 30, 22 | +1.76K | 0.00% |
| FourThought Financial, LLC | 836 | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 453 | Sep 30, 22 | -- | 0.00% |
| KARLINSKI ANDREW C | 47 | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | 8 | Sep 30, 22 | -- | 0.00% |
| Enlightenment Research, LLC | -- | Sep 30, 22 | -7.11K | -- |
| ACG Wealth | -- | Sep 30, 22 | -1 | -- |
| ADVISOR PARTNERS LLC | 5.99K | Jun 30, 22 | +396 | 0.00% |
| NTB Financial Corp | 4.16K | Jun 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | 2.83K | Jun 30, 22 | +2.81K | 0.00% |
| BREWIN DOLPHIN LTD | 2.65K | Jun 30, 22 | -585 | 0.00% |
| Private Capital Group, LLC | 35 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 15 | Jun 30, 22 | +15 | 0.00% |
| IBM Retirement Fund | -- | Jun 30, 22 | -4.40K | -- |
| B. Riley Wealth Management, Inc. | -- | Jun 30, 22 | -2.20K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 903.86K | Mar 31, 22 | +36.62K | 0.29% |
| Amalgamated Financial Corp. | 69.66K | Mar 31, 22 | +69.66K | 0.02% |
| NN Investment Partners Holdings N.V. | 23.70K | Mar 31, 22 | -20.50K | 0.01% |
| PRICE MICHAEL F | 8.28K | Mar 31, 22 | -5.00K | 0.00% |
| PALLADIUM PARTNERS LLC | 2.17K | Mar 31, 22 | +2.17K | 0.00% |
| IndexIQ Advisors LLC | 1.28K | Mar 31, 22 | +73 | 0.00% |
| Lenox Wealth Advisors, LLC | 15 | Mar 31, 22 | +15 | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 2 | Mar 31, 22 | +2 | 0.00% |
| Nauset Wealth Management. LLC | 1 | Mar 31, 22 | +1 | 0.00% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -13.15K | -- |
| Crescent Capital Consulting, LLC | 1.00K | Dec 31, 21 | -- | 0.00% |
| Carroll Financial Associates, Inc. | 221 | Dec 31, 21 | -273 | 0.00% |
| NEXT Financial Group, Inc | 24 | Dec 31, 21 | -94 | 0.00% |
| World Asset Management Inc | 6.87K | Sep 30, 21 | -1.03K | 0.00% |
| FIRST MERCANTILE TRUST CO | 5.28K | Sep 30, 21 | -87 | 0.00% |
| NorthCoast Asset Management LLC | 5.21K | Sep 30, 21 | -- | 0.00% |
| Mercer Capital Advisers, Inc. | 4.05K | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 1.40K | Sep 30, 21 | +173 | 0.00% |
| Sonora Investment Management, LLC | 100 | Sep 30, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -32.33K | -- |
| BBVA USA | -- | Sep 30, 21 | -62 | -- |
| PICTET ASSET MANAGEMENT LTD | 147.61K | Jun 30, 21 | +27.04K | 0.05% |
| QS Investors, LLC | 34.82K | Jun 30, 21 | -1.38K | 0.01% |
| FormulaFolio Investments, LLC | 113 | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 2.57M | Mar 31, 21 | +244.22K | 0.83% |
| WADDELL & REED FINANCIAL INC | 581.20K | Mar 31, 21 | +2.11K | 0.19% |
| CSat Investment Advisory, L.P. | 575 | Mar 31, 21 | -92 | 0.00% |
| Deep Basin Capital LP | 259.69K | Dec 31, 20 | -355.80K | 0.08% |
| Aperio Group, LLC | 107.05K | Dec 31, 20 | -16.34K | 0.03% |
| Winslow, Evans & Crocker, Inc. | 28 | Dec 31, 20 | -1 | 0.00% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 547.83K | Sep 30, 20 | +285.24K | 0.18% |
| Cerebellum GP, LLC | 1.56K | Sep 30, 20 | -31.61K | 0.00% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 430 | Sep 30, 20 | -18 | 0.00% |
| Rampart Investment Management Company, LLC | -- | Sep 30, 20 | -7.82K | -- |
| FRONTIER INVESTMENT MGMT CO | 9.50K | Jun 30, 20 | -50 | 0.00% |
| JUMP TRADING, LLC | 6.60K | Jun 30, 20 | +6.60K | 0.00% |
| NumerixS Investment Technologies Inc | 3.71K | Jun 30, 20 | +2.42K | 0.00% |
| STRALEM & CO INC | 103 | Jun 30, 20 | -- | 0.00% |
| Lenox Wealth Management, Inc. | 36 | Jun 30, 20 | -3 | 0.00% |
| Centenus Global Management, LP | 100.00K | Mar 31, 20 | +100.00K | 0.03% |
| Squar Milner Financial Services LLC | 52 | Mar 31, 20 | -- | 0.00% |
| Anchor Bolt Capital, LP | -- | Mar 31, 20 | -537.78K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | -- | Mar 31, 20 | -4.91K | -- |
| Tuscan Ridge Asset Management LLC | 44.40K | Dec 31, 19 | +26.70K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8.85K | Dec 31, 19 | +870 | 0.00% |
| Advisor Group, Inc. | 3.50K | Dec 31, 19 | -698 | 0.00% |
| CXI Advisors | 13 | Dec 31, 19 | +13 | 0.00% |
| CLEARARC CAPITAL INC | -- | Dec 31, 19 | -3.91K | -- |
| ELLIOTT MANAGEMENT CORP | -- | Dec 31, 19 | -6.70M | -- |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 158.55K | Sep 30, 19 | -45.15K | 0.05% |
| Meadow Creek Investment Management LLC | 13.84K | Sep 30, 19 | -- | 0.00% |
| Elkfork Partners LLC | 11.40K | Sep 30, 19 | -- | 0.00% |
| SUNTRUST BANKS INC | 10.66K | Sep 30, 19 | -57 | 0.00% |
| Dynamic Capital Management Ltd | 9.20K | Sep 30, 19 | +9.20K | 0.00% |
| Glen Harbor Capital Management LLC | 8.95K | Sep 30, 19 | -- | 0.00% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 7.28K | Sep 30, 19 | -- | 0.00% |
| Neuburgh Advisers LLC | 6.51K | Sep 30, 19 | -- | 0.00% |
| WILLIAMS JONES & ASSOCIATES LLC | 7.16K | Jun 30, 19 | +30 | 0.00% |
| TEACHERS ADVISORS, LLC | 809.46K | Mar 31, 19 | +118.37K | 0.26% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 712.94K | Mar 31, 19 | +205.20K | 0.23% |
| OppenheimerFunds, Inc. | 345.31K | Mar 31, 19 | -32.60K | 0.11% |
| MITCHELL GROUP INC | 53.83K | Mar 31, 19 | -38.26K | 0.02% |
| NEXT Financial Holdings | 3.74K | Mar 31, 19 | +3.74K | 0.00% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 982 | Mar 31, 19 | +474 | 0.00% |
| QUANTRES ASSET MANAGEMENT Ltd | -- | Mar 31, 19 | -58.70K | -- |
| Omega Advisors Inc. | 376.90K | Dec 31, 18 | -70.26K | 0.12% |
| DFT Energy LP | 95.00K | Dec 31, 18 | -145.00K | 0.03% |
| Horizon Kinetics LLC | 6.90K | Dec 31, 18 | +839 | 0.00% |
| Kaizen Advisory, LLC | 683 | Dec 31, 18 | +91 | 0.00% |
| WealthTrust-Arizona, LLC | 26 | Dec 31, 18 | -- | 0.00% |
| Palo Capital, Inc. | -- | Dec 31, 18 | -1.61K | -- |
| WEALTHFRONT Corp | 23.12K | Sep 30, 18 | +3.35K | 0.01% |
| Vantage Investment Advisors, LLC | 160 | Sep 30, 18 | -- | 0.00% |
| Zions Bancorporation | -- | Sep 30, 18 | -256 | -- |
| Mobius Capital Management, LLC | -- | Sep 30, 18 | -19.20K | -- |
| HERMES INVESTMENT MANAGEMENT LTD | 1.23M | Jun 30, 18 | -76.44K | 0.40% |
| OUTFITTER ADVISORS, LTD. | 47.63K | Jun 30, 18 | -500 | 0.02% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 23.63K | Jun 30, 18 | -1.90K | 0.01% |
| Global X Management CO LLC | 16.04K | Jun 30, 18 | -12.43K | 0.01% |
| Edge Advisors, LLC | 373 | Jun 30, 18 | -29 | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -40.39K | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 41.00K | Mar 31, 18 | -1.95K | 0.01% |
| Sentry Investments Corp. | 15.50K | Mar 31, 18 | -600 | 0.01% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.04K | -- |
| FDO Partners, LLC | -- | Mar 31, 18 | -8.02K | -- |
| INTEGRAL DERIVATIVES, LLC | -- | Mar 31, 18 | -10.29K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50.78K | Dec 31, 17 | +4.39K | 0.02% |
| ROCKEFELLER FINANCIAL SERVICES INC | 8.14K | Dec 31, 17 | -3.86K | 0.00% |
| GLG LLC | -- | Dec 31, 17 | -13.22K | -- |
| SPOT TRADING L.L.C. | 54.22K | Sep 30, 17 | +5.17K | 0.02% |
| abrdn Investment Management Ltd | 4.27M | Jun 30, 17 | +83.61K | 1.38% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 109.83K | Jun 30, 17 | +26.94K | 0.04% |
| Delta Lloyd Asset Management N.V. | 78.56K | Jun 30, 17 | +78.56K | 0.03% |
| RAIFF PARTNERS INC | 45.00K | Jun 30, 17 | -20.00K | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 21.70K | Jun 30, 17 | -758 | 0.01% |
| Commonwealth Equity Services, Inc | 11.01K | Jun 30, 17 | -3.17K | 0.00% |
| WFG Advisors, LP | 7 | Jun 30, 17 | -- | 0.00% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -68.91K | -- |
| DELTA LLOYD NV | 63.07K | Mar 31, 17 | -9.49K | 0.02% |
| JANUS HENDERSON INVESTORS US LLC | 15.58K | Mar 31, 17 | -279.24K | 0.01% |
| Spot Trading L.L.C | 6.33K | Mar 31, 17 | -35.03K | 0.00% |
| Kernodle & Katon Asset Management Group, LLC | 1.05K | Mar 31, 17 | -- | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 7.61M | Dec 31, 16 | +190.34K | 2.46% |
| BLACKROCK ADVISORS LLC | 6.14M | Dec 31, 16 | +386.63K | 1.99% |
| BlackRock Fund Advisors | 5.52M | Dec 31, 16 | +374.29K | 1.78% |
| BlackRock Group LTD | 3.82M | Dec 31, 16 | +222.55K | 1.23% |
| BlackRock Investment Management, LLC | 2.62M | Dec 31, 16 | +169.57K | 0.85% |
| BlackRock Japan Co. Ltd | 396.90K | Dec 31, 16 | +24.13K | 0.13% |
| MSI Financial Services Inc | 5.27K | Dec 31, 16 | +2.58K | 0.00% |
| KANALY TRUST CO | 596 | Dec 31, 16 | -- | 0.00% |
| CenterStar Fund, LLC | 332 | Dec 31, 16 | +332 | 0.00% |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -100.00K | -- |
| Emerald Acquisition Ltd. | 140.16K | Sep 30, 16 | -38.43K | 0.05% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 30.00K | Sep 30, 16 | +5.00K | 0.01% |
| DG CAPITAL MANAGEMENT INC | 16.23K | Sep 30, 16 | -1.76K | 0.01% |
| Mizuho Asset Management Co.,Ltd. | 2.46K | Sep 30, 16 | -1.35K | 0.00% |
| Shinko Asset Management Co., Ltd. | 749 | Sep 30, 16 | -- | 0.00% |
| Hilltop Park Associates LLC | -- | Sep 30, 16 | -35.00K | -- |
| Vollero Beach Capital Partners LLC | -- | Sep 30, 16 | -125.39K | -- |
| BRC Investment Management LLC | -- | Sep 30, 16 | -158.88K | -- |
| CORNERSTONE CAPITAL MANAGEMENT LLC | -- | Sep 30, 16 | -309.07K | -- |
| SOCIETE GENERALE | 12.74K | Jun 30, 16 | +12.74K | 0.00% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | -- | Jun 30, 16 | -5.04K | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -615.78K | -- |
| RUSSELL FRANK CO/ | 218.27K | Mar 31, 16 | -342.12K | 0.07% |
| VIRGINIA RETIREMENT SYSTEM | 200.04K | Mar 31, 16 | +200.04K | 0.06% |
| BHF Kleinwort Benson Group S.A. | 6.97K | Mar 31, 16 | +6.97K | 0.00% |
| Gupta Wealth Management LLC | 266 | Mar 31, 16 | -26 | 0.00% |
| TD Securities (USA) LLC | 60 | Mar 31, 16 | +6 | 0.00% |
| CHUBB CORP | 200.00K | Dec 31, 15 | -- | 0.06% |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -137 | -- |
| GIOVINE CAPITAL GROUP LLC | -- | Dec 31, 15 | -54.34K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -5.43K | -- |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -76.15K | -- |
| Absolute Return Capital, LLC | 251.32K | Sep 30, 15 | -17.40K | 0.08% |
| SOUND ENERGY PARTNERS, INC. | 50.00K | Sep 30, 15 | +20.00K | 0.02% |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | 27.20K | Sep 30, 15 | +27.20K | 0.01% |
| OFI Advisors LLC | 13.82K | Sep 30, 15 | +1.38K | 0.00% |
| J.P. Turner & Co Capital Mnagement, LLC | 13.64K | Sep 30, 15 | +13.64K | 0.00% |
| FIDGEON TIMOTHY F | 5.60K | Sep 30, 15 | -1.00K | 0.00% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 5.43K | Sep 30, 15 | +2.13K | 0.00% |
| Invictus RG Pte. Ltd. | 2.27K | Sep 30, 15 | +2.17K | 0.00% |
| Index Management Solutions, LLC | 148 | Sep 30, 15 | +16 | 0.00% |
| Aris Wealth Services, Inc. | -- | Sep 30, 15 | -720 | -- |
| CITY NATIONAL BANK | -- | Sep 30, 15 | -3.64K | -- |
| Lombard Odier & Cie (Bahamas) Ltd | -- | Sep 30, 15 | -1.60K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 2.25M | Jun 30, 15 | +239.15K | 0.73% |
| Small Cap Value Fund, Inc. | 33.81K | Jun 30, 15 | +33.81K | 0.01% |
| SUMIT CAPITAL, LLC | 3.25K | Jun 30, 15 | +3.25K | 0.00% |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 60.23K | Mar 31, 15 | +60.23K | 0.02% |
| STERNE AGEE GROUP, INC. | 20.86K | Mar 31, 15 | -713 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 4.45K | Mar 31, 15 | -250 | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 3.00K | Mar 31, 15 | -- | 0.00% |
| GUARDIAN INVESTOR SERVICES LLC | 1.68K | Mar 31, 15 | -81 | 0.00% |
| ICC CAPITAL MANAGEMENT INC/ | 130 | Mar 31, 15 | +30 | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 62 | Mar 31, 15 | +62 | 0.00% |
| Placemark Investments, Inc. | 22.61K | Dec 31, 14 | -21.48K | 0.01% |
| ELEFANTE MICHAEL B | 4.00K | Dec 31, 14 | -- | 0.00% |
| SHAPIRO ROBERT N | 3.53K | Dec 31, 14 | -2.90K | 0.00% |
| Gary Goldberg Planning Services Inc | 300 | Dec 31, 14 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 273 | Dec 31, 14 | -150 | 0.00% |
| Dominick & Dominick LLC | -- | Dec 31, 14 | -3.96K | -- |
| UBS AG | 512.47K | Sep 30, 14 | +84.71K | 0.17% |
| 1919 Investment Counsel, LLC | 27.69K | Sep 30, 14 | -5.42K | 0.01% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 11.30K | Sep 30, 14 | -- | 0.00% |
| SEI TRUST CO | 3.10K | Sep 30, 14 | +3.10K | 0.00% |
| Boussard & Gavaudan Asset Management LP | -- | Sep 30, 14 | -2.86K | -- |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -11.44K | -- |
| Man Investments Ltd | 41.60K | Jun 30, 14 | +25.24K | 0.01% |
| WILMINGTON TRUST CO | 15.32K | Jun 30, 14 | +1.32K | 0.00% |
| Wilmington Trust, National Association | 5.33K | Jun 30, 14 | +83 | 0.00% |
| Wilmington Funds Management Corp | 2.99K | Jun 30, 14 | -3.30K | 0.00% |
| Wilmington Trust Investment Management, LLC | 2.53K | Jun 30, 14 | -800 | 0.00% |
| SAC Capital Advisors LP | 2.39M | Mar 31, 14 | +1.04M | 0.77% |
| SIGMA CAPITAL MANAGEMENT LLC | 310.00K | Mar 31, 14 | +310.00K | 0.10% |
| CR Intrinsic Investors, LLC | 125.00K | Mar 31, 14 | +125.00K | 0.04% |
| HARBERT MANAGEMENT CORP | 57.00K | Mar 31, 14 | -3.00K | 0.02% |
| F&C Asset Management plc | 20.04K | Mar 31, 14 | +647 | 0.01% |
| GRASSI INVESTMENT MANAGEMENT LLC | 4.35K | Mar 31, 14 | -- | 0.00% |
| Winton Capital Management Ltd | -- | Mar 31, 14 | -16.17K | -- |
| GLG INC. | 29.70K | Dec 31, 13 | -8.05K | 0.01% |
| Jane Street Holding, LLC | 23.26K | Dec 31, 13 | +23.26K | 0.01% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 23.14K | Dec 31, 13 | +23.14K | 0.01% |
| Daiwa Capital Markets America Inc. | 8.90K | Dec 31, 13 | +8.90K | 0.00% |
| GRAHAM & DODD FUND, LLC | 8.01K | Dec 31, 13 | -9.27K | 0.00% |
| Willow Street Advisors LLC | 2.55K | Dec 31, 13 | -100 | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -334.48K | -- |
| LMR Master Fund Ltd | -- | Dec 31, 13 | -10.66K | -- |
| KKR Credit Advisors (US) LLC | 154.10K | Sep 30, 13 | -66.90K | 0.05% |
| STIFEL NICOLAUS & CO INC \MO\ | 5.07K | Sep 30, 13 | -4.62K | 0.00% |
| Irish Life Investment Managers Ltd. | 344.58K | Jun 30, 13 | -2.97K | 0.11% |
| KNIGHT CAPITAL GROUP LLC | 6.51K | Jun 30, 13 | -7.34K | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 154.63K | Mar 31, 13 | -3.99K | 0.05% |
| Manulife Investment Management (North America) Ltd | 96.45K | Mar 31, 13 | +1.84K | 0.03% |
| First Allied Securities, Inc. | 5.87K | Jun 30, 12 | +5.37K | 0.00% |
| SUMITOMO MITSUI TRUST BANK Ltd | 532.86K | Mar 31, 11 | +24.99K | 0.17% |
| abrdn Inc. | 1.44M | Dec 31, 10 | +1.44M | 0.47% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 17.16K | Jun 30, 10 | +1.30K | 0.01% |
| COBALT PARTNERS, L.P. | 730.80K | Mar 31, 10 | +730.80K | 0.24% |
| Lloyds Bank plc | -- | Dec 31, 09 | -37.03K | -- |
| RBC Phillips, Hager & North Investment Counsel Inc. | 93.83K | Sep 30, 09 | -2.46K | 0.03% |
| RBC Private Counsel (USA) Inc. | 2.63K | Sep 30, 09 | -430 | 0.00% |
| RBC Trust Co (International) Ltd | 800 | Jun 30, 09 | -- | 0.00% |
| LIBERTY MUTUAL INSURANCE CO | 13.86K | Dec 31, 08 | -17.96K | 0.00% |
| RBC Dominion Securities Inc. | 8.41K | Dec 31, 08 | -16.20K | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 285.59K | Jun 30, 08 | -136.84K | 0.09% |
| STICHTING PENSIOENFONDS ABP | 58.65K | Dec 31, 06 | +58.65K | 0.02% |
| FEDERATED MDTA LLC | 2.09M | Jun 30, 06 | +2.09M | 0.68% |
| RBC CMA LLC | 279.47K | Jun 30, 06 | +279.47K | 0.09% |