HTLD(HTLD)
HTLD
Institutional Ownership
Top 269 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| GAMMA Investing LLC | 6.53K | Jun 30, 26 | +999 | 0.01% |
| BlackRock, Inc. | 6.79M | Mar 31, 26 | -97.02K | 8.76% |
| DIMENSIONAL FUND ADVISORS LP | 3.87M | Mar 31, 26 | +201.15K | 5.00% |
| STATE STREET CORP | 2.07M | Mar 31, 26 | +103.96K | 2.67% |
| AMERICAN CENTURY COMPANIES INC | 1.83M | Mar 31, 26 | +188.33K | 2.36% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1.58M | Mar 31, 26 | -614.17K | 2.04% |
| TWO SIGMA INVESTMENTS, LP | 1.44M | Mar 31, 26 | +594.47K | 1.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.18M | Mar 31, 26 | +17.02K | 1.53% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.09M | Mar 31, 26 | -666 | 1.41% |
| AMERIPRISE FINANCIAL INC | 983.49K | Mar 31, 26 | -24.91K | 1.27% |
| Wallace Capital Management Inc. | 971.07K | Mar 31, 26 | +24.69K | 1.25% |
| GOLDMAN SACHS GROUP INC | 630.68K | Mar 31, 26 | +378.20K | 0.81% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588.81K | Mar 31, 26 | +151.59K | 0.76% |
| UBS Group AG | 539.39K | Mar 31, 26 | +9.88K | 0.70% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507.79K | Mar 31, 26 | -44.27K | 0.66% |
| MORGAN STANLEY | 470.72K | Mar 31, 26 | +12.30K | 0.61% |
| NORTHERN TRUST CORP | 449.29K | Mar 31, 26 | +16.39K | 0.58% |
| Invesco Ltd. | 424.88K | Mar 31, 26 | +19.66K | 0.55% |
| AQR CAPITAL MANAGEMENT LLC | 402.26K | Mar 31, 26 | +38.34K | 0.52% |
| DEAN INVESTMENT ASSOCIATES, LLC | 348.53K | Mar 31, 26 | +147.23K | 0.45% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 330.76K | Mar 31, 26 | +40.77K | 0.43% |
| Empowered Funds, LLC | 330.68K | Mar 31, 26 | -44.27K | 0.43% |
| EVR Research LP | 330.00K | Mar 31, 26 | +330.00K | 0.43% |
| VANGUARD FIDUCIARY TRUST CO | 313.12K | Mar 31, 26 | +313.12K | 0.40% |
| BRANDES INVESTMENT PARTNERS, LP | 276.43K | Mar 31, 26 | +32.00K | 0.36% |
| Bank of New York Mellon Corp | 248.43K | Mar 31, 26 | -5.50K | 0.32% |
| Dean Capital Management | 244.08K | Mar 31, 26 | +107.17K | 0.31% |
| BANK OF AMERICA CORP /DE/ | 233.50K | Mar 31, 26 | +74.08K | 0.30% |
| Lesa Sroufe & Co | 229.85K | Mar 31, 26 | +10.03K | 0.30% |
| PRINCIPAL FINANCIAL GROUP INC | 222.05K | Mar 31, 26 | +4.31K | 0.29% |
| FRANKLIN RESOURCES INC | 196.90K | Mar 31, 26 | +196.90K | 0.25% |
| Toroso Investments, LLC | 181.01K | Mar 31, 26 | +181.01K | 0.23% |
| JPMORGAN CHASE & CO | 177.10K | Mar 31, 26 | +42.57K | 0.23% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163.48K | Mar 31, 26 | +5.22K | 0.21% |
| RHUMBLINE ADVISERS | 132.11K | Mar 31, 26 | -1.22K | 0.17% |
| Legato Capital Management LLC | 127.29K | Mar 31, 26 | +55.04K | 0.16% |
| EXCHANGE TRADED CONCEPTS, LLC | 126.66K | Mar 31, 26 | +46.46K | 0.16% |
| Tweedy, Browne Co LLC | 126.66K | Mar 31, 26 | +46.46K | 0.16% |
| Nuveen, LLC | 121.79K | Mar 31, 26 | +1.07K | 0.16% |
| SEI INVESTMENTS CO | 106.36K | Mar 31, 26 | +67.47K | 0.14% |
| Legal & General Group Plc | 103.43K | Mar 31, 26 | -13.76K | 0.13% |
| UBS ASSET MANAGEMENT AMERICAS INC | 103.32K | Mar 31, 26 | +17.78K | 0.13% |
| Quantinno Capital Management LP | 102.75K | Mar 31, 26 | +26.16K | 0.13% |
| Russell Investments Group, Ltd. | 101.85K | Mar 31, 26 | +95.79K | 0.13% |
| CITIGROUP INC | 98.79K | Mar 31, 26 | +10.86K | 0.13% |
| Swiss National Bank | 91.40K | Mar 31, 26 | -- | 0.12% |
| Trexquant Investment LP | 85.33K | Mar 31, 26 | -214.87K | 0.11% |
| Hills Bank & Trust Co | 79.60K | Mar 31, 26 | -- | 0.10% |
| SummerHaven Investment Management, LLC | 79.23K | Mar 31, 26 | -10.88K | 0.10% |
| BEACON INVESTMENT ADVISORS LLC | 64.83K | Mar 31, 26 | +32.79K | 0.08% |
| Engineers Gate Manager LP | 60.48K | Mar 31, 26 | +27.05K | 0.08% |
| Prescott General Partners LLC | 60.00K | Mar 31, 26 | -- | 0.08% |
| Creative Planning | 59.51K | Mar 31, 26 | +5.92K | 0.08% |
| Inspire Investing, LLC | 58.61K | Mar 31, 26 | -5.56K | 0.08% |
| HRT FINANCIAL LP | 57.84K | Mar 31, 26 | -127.47K | 0.07% |
| Penn Capital Management Company, LLC | 57.78K | Mar 31, 26 | +57.78K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 54.67K | Mar 31, 26 | -- | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51.93K | Mar 31, 26 | -11.08K | 0.07% |
| Larson Financial Group LLC | 50.00K | Mar 31, 26 | -- | 0.06% |
| INTECH INVESTMENT MANAGEMENT LLC | 49.29K | Mar 31, 26 | -29.63K | 0.06% |
| CITADEL ADVISORS LLC | 49.17K | Mar 31, 26 | -320.07K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.11K | Mar 31, 26 | +12.74K | 0.06% |
| PRUDENTIAL FINANCIAL INC | 47.01K | Mar 31, 26 | +4.07K | 0.06% |
| DEUTSCHE BANK AG\ | 45.61K | Mar 31, 26 | -843 | 0.06% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.13K | Mar 31, 26 | -326 | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 43.96K | Mar 31, 26 | -18.81K | 0.06% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43.89K | Mar 31, 26 | -26.06K | 0.06% |
| Pacific Ridge Capital Partners, LLC | 40.94K | Mar 31, 26 | +8 | 0.05% |
| D. E. Shaw & Co., Inc. | 39.11K | Mar 31, 26 | -56.39K | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 38.20K | Mar 31, 26 | -71.92K | 0.05% |
| Amundi | 37.57K | Mar 31, 26 | +37.57K | 0.05% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 35.23K | Mar 31, 26 | -6.75K | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | 34.23K | Mar 31, 26 | +34.23K | 0.04% |
| Enhancing Capital LLC | 33.95K | Mar 31, 26 | +16.00K | 0.04% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33.72K | Mar 31, 26 | -- | 0.04% |
| NEVILLE RODIE & SHAW INC | 31.70K | Mar 31, 26 | -- | 0.04% |
| Cherokee Insurance Co | 31.40K | Mar 31, 26 | -- | 0.04% |
| IEQ CAPITAL, LLC | 31.14K | Mar 31, 26 | +7.12K | 0.04% |
| Vanguard Global Advisers, LLC | 30.75K | Mar 31, 26 | +30.75K | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 30.50K | Mar 31, 26 | -899 | 0.04% |
| State of Alaska, Department of Revenue | 27.11K | Mar 31, 26 | -- | 0.03% |
| JANUS HENDERSON GROUP PLC | 27.03K | Mar 31, 26 | -- | 0.03% |
| Illinois Municipal Retirement Fund | 26.88K | Mar 31, 26 | +6.00K | 0.03% |
| Quantbot Technologies LP | 24.97K | Mar 31, 26 | +24.97K | 0.03% |
| EntryPoint Capital, LLC | 24.66K | Mar 31, 26 | +24.66K | 0.03% |
| Gotham Asset Management, LLC | 23.77K | Mar 31, 26 | +23.77K | 0.03% |
| Brevan Howard Capital Management LP | 22.26K | Mar 31, 26 | +22.26K | 0.03% |
| INCEPTIONR LLC | 21.90K | Mar 31, 26 | +21.90K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.11K | Mar 31, 26 | +789 | 0.03% |
| HSBC HOLDINGS PLC | 20.45K | Mar 31, 26 | -15.24K | 0.03% |
| Louisiana State Employees Retirement System | 20.30K | Mar 31, 26 | -600 | 0.03% |
| Skopos Labs, Inc. | 20.14K | Mar 31, 26 | -5.43K | 0.03% |
| MetLife Investment Management, LLC | 19.52K | Mar 31, 26 | -2.41K | 0.03% |
| LexAurum Advisors, LLC | 19.00K | Mar 31, 26 | +19.00K | 0.02% |
| Autumn Glory Partners, LLC | 17.66K | Mar 31, 26 | -- | 0.02% |
| Pekin Hardy Strauss, Inc. | 17.00K | Mar 31, 26 | -14.00K | 0.02% |
| WELLS FARGO & COMPANY/MN | 16.58K | Mar 31, 26 | -32.85K | 0.02% |
| FARMERS & MERCHANTS INVESTMENTS INC | 16.18K | Mar 31, 26 | -- | 0.02% |
| Verition Fund Management LLC | 15.74K | Mar 31, 26 | -6.66K | 0.02% |
| CWM, LLC | 15.63K | Mar 31, 26 | +2.04K | 0.02% |
| LPL Financial LLC | 14.16K | Mar 31, 26 | +1.18K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 13.41K | Mar 31, 26 | +3.83K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.38K | Mar 31, 26 | -- | 0.02% |
| AMALGAMATED BANK | 13.10K | Mar 31, 26 | -496 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.08K | Mar 31, 26 | -1.65K | 0.02% |
| Arizona State Retirement System | 12.76K | Mar 31, 26 | -189 | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.59K | Mar 31, 26 | +1.99K | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12.38K | Mar 31, 26 | +108 | 0.02% |
| Cerity Partners LLC | 11.83K | Mar 31, 26 | +11.83K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11.49K | Mar 31, 26 | -- | 0.01% |
| Vanguard Investments Australia, Ltd. | 11.31K | Mar 31, 26 | +11.31K | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.30K | Mar 31, 26 | -12 | 0.01% |
| FMR LLC | 11.01K | Mar 31, 26 | +2.47K | 0.01% |
| BARCLAYS PLC | 10.86K | Mar 31, 26 | -76.08K | 0.01% |
| FIFTH THIRD BANCORP | 10.75K | Mar 31, 26 | +10.47K | 0.01% |
| State of Tennessee, Treasury Department | 10.65K | Mar 31, 26 | -- | 0.01% |
| GUGGENHEIM CAPITAL LLC | 10.51K | Mar 31, 26 | -30.26K | 0.01% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.43K | Mar 31, 26 | -22 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 9.88K | Mar 31, 26 | -31.13K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.60K | Mar 31, 26 | -- | 0.01% |
| KLP KAPITALFORVALTNING AS | 9.30K | Mar 31, 26 | -- | 0.01% |
| Ensign Peak Advisors, Inc | 9.20K | Mar 31, 26 | -- | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.45K | Mar 31, 26 | -- | 0.01% |
| GAMMA Investing LLC | 5.53K | Mar 31, 26 | +4.16K | 0.01% |
| ROYAL BANK OF CANADA | 4.55K | Mar 31, 26 | -734 | 0.01% |
| Ameritas Investment Partners, Inc. | 3.56K | Mar 31, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 3.13K | Mar 31, 26 | +1.27K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.64K | Mar 31, 26 | -266 | 0.00% |
| Salomon & Ludwin, LLC | 2.28K | Mar 31, 26 | -- | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.25K | Mar 31, 26 | +67 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.96K | Mar 31, 26 | -669 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.51K | Mar 31, 26 | +6 | 0.00% |
| Sterling Capital Management LLC | 1.45K | Mar 31, 26 | -1.07K | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.31K | Mar 31, 26 | -129 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1.23K | Mar 31, 26 | +128 | 0.00% |
| US BANCORP \DE\ | 1.14K | Mar 31, 26 | -592 | 0.00% |
| Parallel Advisors, LLC | 891 | Mar 31, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 814 | Mar 31, 26 | +8 | 0.00% |
| Rockefeller Capital Management L.P. | 785 | Mar 31, 26 | +598 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 725 | Mar 31, 26 | +725 | 0.00% |
| SIGNATUREFD, LLC | 608 | Mar 31, 26 | +110 | 0.00% |
| EverSource Wealth Advisors, LLC | 580 | Mar 31, 26 | +127 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 555 | Mar 31, 26 | +555 | 0.00% |
| City State Bank | 500 | Mar 31, 26 | -- | 0.00% |
| UMB Bank, n.a. | 403 | Mar 31, 26 | +34 | 0.00% |
| Allworth Financial LP | 383 | Mar 31, 26 | +142 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 340 | Mar 31, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 314 | Mar 31, 26 | +118 | 0.00% |
| GROUP ONE TRADING, L.P. | 300 | Mar 31, 26 | -2.33K | 0.00% |
| SRS Capital Advisors, Inc. | 292 | Mar 31, 26 | +91 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 205 | Mar 31, 26 | +205 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 160 | Mar 31, 26 | +83 | 0.00% |
| BESSEMER GROUP INC | 146 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 137 | Mar 31, 26 | +137 | 0.00% |
| Optiver Holding B.V. | 122 | Mar 31, 26 | -212 | 0.00% |
| COUNTRY TRUST BANK | 100 | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 88 | Mar 31, 26 | +61 | 0.00% |
| Sunbelt Securities, Inc. | 71 | Mar 31, 26 | +6 | 0.00% |
| IFP Advisors, Inc | 57 | Mar 31, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 51 | Mar 31, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 45 | Mar 31, 26 | +45 | 0.00% |
| Wealth Preservation Advisors, LLC | 33 | Mar 31, 26 | +33 | 0.00% |
| Root Financial Partners, LLC | 33 | Mar 31, 26 | +33 | 0.00% |
| True Wealth Design, LLC | 24 | Mar 31, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 22 | Mar 31, 26 | +22 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 17 | Mar 31, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 16 | Mar 31, 26 | -- | 0.00% |
| ASSETMARK, INC | 15 | Mar 31, 26 | -- | 0.00% |
| Abound Wealth Management | 12 | Mar 31, 26 | -4 | 0.00% |
| SJS Investment Consulting Inc. | 2 | Mar 31, 26 | +2 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Mar 31, 26 | -- | 0.00% |
| XTX Topco Ltd | -- | Mar 31, 26 | -14.37K | -- |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -40.96K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Mar 31, 26 | -37.90K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -1.15M | -- |
| Quarry LP | -- | Mar 31, 26 | -2.77K | -- |
| Inspire Advisors, LLC | -- | Mar 31, 26 | -23.84K | -- |
| Numerai GP LLC | -- | Mar 31, 26 | -20.52K | -- |
| JANE STREET GROUP, LLC | -- | Mar 31, 26 | -204.63K | -- |
| Clear Street Group Inc. | -- | Mar 31, 26 | -1.71K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Mar 31, 26 | -180 | -- |
| Jump Financial, LLC | -- | Mar 31, 26 | -12.25K | -- |
| Aquatic Capital Management LLC | -- | Mar 31, 26 | -15.82K | -- |
| SG Americas Securities, LLC | -- | Mar 31, 26 | -19.55K | -- |
| SIMPLEX TRADING, LLC | -- | Mar 31, 26 | -341 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Mar 31, 26 | -121.44K | -- |
| Highlander Partners, L.P. | -- | Mar 31, 26 | -2.62K | -- |
| VANGUARD GROUP INC | 3.03M | Dec 31, 25 | -860.92K | 3.91% |
| TWO SIGMA ADVISERS, LP | 743.60K | Dec 31, 25 | +57.90K | 0.96% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 98.65K | Dec 31, 25 | -4.85K | 0.13% |
| COMERICA BANK | 10.03K | Dec 31, 25 | -2.94K | 0.01% |
| CIBC Private Wealth Group, LLC | 11 | Dec 31, 25 | +11 | 0.00% |
| First Horizon Advisors, Inc. | 16 | Jun 30, 25 | -41 | 0.00% |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -19.07K | -- |
| Keeley-Teton Advisors, LLC | 365.42K | Mar 31, 25 | -- | 0.47% |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -185 | -- |
| Nuveen Asset Management, LLC | 472.99K | Dec 31, 24 | -195.34K | 0.61% |
| SIB LLC | 245.23K | Dec 31, 24 | -- | 0.32% |
| BlackRock Inc. | 7.09M | Jun 30, 24 | -240.80K | 9.14% |
| CREDIT SUISSE AG/ | 39.34K | Mar 31, 24 | +2.25K | 0.05% |
| Cipher Capital LP | 13.12K | Mar 31, 24 | +13.12K | 0.02% |
| Weiss Multi-Strategy Advisers LLC | 67.33K | Dec 31, 23 | +16.48K | 0.09% |
| Kula Investments, LLC | 18.94K | Mar 31, 23 | +18.94K | 0.02% |
| Hightower 6M Holding, LLC | 24.02K | Sep 30, 22 | -4.70K | 0.03% |
| ALPHASIMPLEX GROUP, LLC | 16.03K | Sep 30, 22 | -- | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 690 | Sep 30, 22 | +690 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 306.18K | Mar 31, 22 | +72.51K | 0.40% |
| Amalgamated Financial Corp. | 20.80K | Mar 31, 22 | +20.80K | 0.03% |
| Berman Capital Advisors, LLC | 543 | Sep 30, 21 | -1.24K | 0.00% |
| Aperio Group, LLC | 74.33K | Dec 31, 20 | -4.25K | 0.10% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 304 | Dec 31, 20 | -294 | 0.00% |
| SUNFLOWER BANK, NA WEALTH MANAGEMENT | 15.55K | Sep 30, 20 | -- | 0.02% |
| Xact Kapitalforvaltning AB | 10.82K | Mar 31, 20 | -- | 0.01% |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -23.41K | -- |
| Advisor Group, Inc. | 1.84K | Dec 31, 19 | +208 | 0.00% |
| Meadow Creek Investment Management LLC | 10.71K | Sep 30, 19 | -- | 0.01% |
| Elkfork Partners LLC | 8.82K | Sep 30, 19 | -- | 0.01% |
| Glen Harbor Capital Management LLC | 6.93K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.65K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 5.04K | Sep 30, 19 | -- | 0.01% |
| BBT Capital Management, LLC | 29.32K | Jun 30, 19 | +7.04K | 0.04% |
| TEACHERS ADVISORS, LLC | 451.85K | Mar 31, 19 | +354.10K | 0.58% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 90.92K | Mar 31, 19 | -3.06K | 0.12% |
| OppenheimerFunds, Inc. | 17.14K | Mar 31, 19 | -267 | 0.02% |
| NEXT Financial Holdings | 34 | Mar 31, 19 | +34 | 0.00% |
| Alpha Quant Advisors, LLC | -- | Mar 31, 19 | -249 | -- |
| Horizon Kinetics LLC | 18.25K | Dec 31, 18 | -1.69K | 0.02% |
| Zions Bancorporation | 35 | Sep 30, 18 | +35 | 0.00% |
| GLG Partners LP | 470.51K | Dec 31, 17 | +470.51K | 0.61% |
| AHL Partners LLP | 39.02K | Dec 31, 17 | -27.58K | 0.05% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -27.20K | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -27.30K | -- |
| GAM SYSTEMATIC LLP | 22.73K | Sep 30, 17 | +22.73K | 0.03% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -14 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 1.94M | Jun 30, 17 | +132.16K | 2.51% |
| Virtu KCG Holdings LLC | 21.16K | Jun 30, 17 | +2.84K | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | -- | Jun 30, 17 | -10.03K | -- |
| Perkins Investment Management, LLC | 2.29M | Mar 31, 17 | +289.68K | 2.95% |
| BlackRock Fund Advisors | 3.44M | Dec 31, 16 | +400.08K | 4.43% |
| Redwood Capital Investments, LLC | 2.20M | Dec 31, 16 | -1.77M | 2.84% |
| BlackRock Institutional Trust Company, N.A. | 1.23M | Dec 31, 16 | -28.99K | 1.58% |
| BLACKROCK ADVISORS LLC | 397.35K | Dec 31, 16 | +8.52K | 0.51% |
| BlackRock Investment Management, LLC | 229.32K | Dec 31, 16 | +37.47K | 0.30% |
| BlackRock Group LTD | 101.00K | Dec 31, 16 | +29.13K | 0.13% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -57 | -- |
| FIRST NEW YORK SECURITIES LLC /NY | -- | Dec 31, 16 | -1.60K | -- |
| OMT Capital Management LLC | -- | Dec 31, 15 | -93.98K | -- |
| OFI Advisors LLC | 20.40K | Sep 30, 15 | -3.22K | 0.03% |
| MANAGED ACCOUNT ADVISORS LLC | 208.72K | Jun 30, 15 | -4.65K | 0.27% |
| RQSI Ltd | 43.91K | Jun 30, 15 | +26.71K | 0.06% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 15.00K | Jun 30, 15 | -- | 0.02% |
| BOSTON PRIVATE BANK & TRUST CO | 71 | Mar 31, 15 | -- | 0.00% |
| Placemark Investments, Inc. | 39.62K | Dec 31, 14 | +876 | 0.05% |
| UBS AG | 56.23K | Sep 30, 14 | -1.55K | 0.07% |
| SEI TRUST CO | 25.55K | Sep 30, 14 | +2.05K | 0.03% |
| SAC Capital Advisors LP | 9.39K | Mar 31, 14 | -1.44K | 0.01% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -35.84K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | -- | Sep 30, 13 | -199.22K | -- |
| Irish Life Investment Managers Ltd. | 2.23K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 22.60K | Mar 31, 13 | -582 | 0.03% |
| Manulife Investment Management (North America) Ltd | 17.15K | Mar 31, 13 | +291 | 0.02% |
| RBC Dominion Securities Inc. | -- | Dec 31, 08 | -1.65K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 79.74K | Jun 30, 08 | +56.38K | 0.10% |
| FEDERATED MDTA LLC | 55.03K | Jun 30, 06 | +55.03K | 0.07% |
| RBC CMA LLC | 43.13K | Jun 30, 06 | +15.55K | 0.06% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 890.44K | Dec 31, 04 | -208.01K | 1.15% |
| PRINCIPAL GLOBAL INVESTORS | 104.62K | Sep 30, 01 | +92.11K | 0.14% |
| PRINCIPAL LIFE INSURANCE CO | 104.62K | Sep 30, 01 | +92.11K | 0.14% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 95.46K | Sep 30, 01 | +3.40K | 0.12% |