Jack in the Box Inc.(JACK)
$9.99▲0.28 (2.88%)
Jack in the Box Inc.(JACK)
NASDAQ
$9.99▲0.28 (2.88%)
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Callodine Capital Management, LP | 1.70M | Dec 31, 25 | +5.00K | 8.90% |
| BIGLARI CAPITAL CORP. | 1.68M | Dec 31, 25 | -- | 8.81% |
| BlackRock, Inc. | 1.42M | Dec 31, 25 | -42.00K | 7.43% |
| VANGUARD GROUP INC | 1.12M | Dec 31, 25 | -15.58K | 5.85% |
| Nantahala Capital Management, LLC | 865.99K | Dec 31, 25 | +265.99K | 4.53% |
| LSV ASSET MANAGEMENT | 714.54K | Dec 31, 25 | -35.26K | 3.74% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639.06K | Dec 31, 25 | +97.33K | 3.35% |
| Invenomic Capital Management LP | 568.08K | Dec 31, 25 | -155.07K | 2.97% |
| BANK OF AMERICA CORP /DE/ | 513.91K | Dec 31, 25 | -55.52K | 2.69% |
| GOLDMAN SACHS GROUP INC | 501.40K | Dec 31, 25 | -1.03K | 2.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 441.86K | Dec 31, 25 | -13.82K | 2.31% |
| IPG Investment Advisors LLC | 431.00K | Dec 31, 25 | -222.18K | 2.26% |
| STATE STREET CORP | 406.89K | Dec 31, 25 | -26.75K | 2.13% |
| JPMORGAN CHASE & CO | 396.67K | Dec 31, 25 | +7.35K | 2.08% |
| Windward Management LP | 390.18K | Dec 31, 25 | +390.18K | 2.04% |
| MORGAN STANLEY | 385.37K | Dec 31, 25 | -126.26K | 2.02% |
| MANNING & NAPIER ADVISORS LLC | 374.67K | Dec 31, 25 | -- | 1.96% |
| Allianz Asset Management GmbH | 309.78K | Dec 31, 25 | +194.38K | 1.62% |
| EARNEST PARTNERS LLC | 308.49K | Dec 31, 25 | -4.35K | 1.61% |
| JANUS HENDERSON GROUP PLC | 295.04K | Dec 31, 25 | +295.04K | 1.54% |
| UBS Group AG | 267.27K | Dec 31, 25 | -243.17K | 1.40% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246.77K | Dec 31, 25 | +180.41K | 1.29% |
| TWO SIGMA INVESTMENTS, LP | 230.59K | Dec 31, 25 | -6.02K | 1.21% |
| READYSTATE ASSET MANAGEMENT LP | 225.20K | Dec 31, 25 | +225.20K | 1.18% |
| BIGLARI, SARDAR | 200.62K | Dec 31, 25 | -- | 1.05% |
| Trexquant Investment LP | 190.81K | Dec 31, 25 | +164.57K | 1.00% |
| Ruffer LLP | 169.79K | Dec 31, 25 | +169.79K | 0.89% |
| NORTHERN TRUST CORP | 147.48K | Dec 31, 25 | -19.71K | 0.77% |
| Invesco Ltd. | 144.50K | Dec 31, 25 | +38.41K | 0.76% |
| JANE STREET GROUP, LLC | 137.65K | Dec 31, 25 | -2.30K | 0.72% |
| Maxi Investments CY Ltd | 119.40K | Dec 31, 25 | +119.40K | 0.63% |
| ENVESTNET ASSET MANAGEMENT INC | 118.85K | Dec 31, 25 | -18.79K | 0.62% |
| AQR CAPITAL MANAGEMENT LLC | 118.76K | Dec 31, 25 | +95.13K | 0.62% |
| Seven Six Capital Management, LLC | 118.40K | Dec 31, 25 | -19.40K | 0.62% |
| SG Americas Securities, LLC | 117.46K | Dec 31, 25 | +111.84K | 0.61% |
| RENAISSANCE TECHNOLOGIES LLC | 115.40K | Dec 31, 25 | +115.40K | 0.60% |
| WELLS FARGO & COMPANY/MN | 114.09K | Dec 31, 25 | -8.63K | 0.60% |
| Bank of New York Mellon Corp | 108.23K | Dec 31, 25 | +29.18K | 0.57% |
| Assenagon Asset Management S.A. | 107.82K | Dec 31, 25 | +107.82K | 0.56% |
| Susquehanna Portfolio Strategies, LLC | 107.27K | Dec 31, 25 | +17.41K | 0.56% |
| D. E. Shaw & Co., Inc. | 92.97K | Dec 31, 25 | -49.05K | 0.49% |
| TWO SIGMA ADVISERS, LP | 91.80K | Dec 31, 25 | -65.20K | 0.48% |
| PRINCIPAL FINANCIAL GROUP INC | 82.21K | Dec 31, 25 | +26.92K | 0.43% |
| GOBI CAPITAL LLC | 77.39K | Dec 31, 25 | +77.39K | 0.41% |
| STIFEL FINANCIAL CORP | 76.59K | Dec 31, 25 | -85.90K | 0.40% |
| Atom Investors LP | 75.65K | Dec 31, 25 | +59.60K | 0.40% |
| Creative Planning | 64.31K | Dec 31, 25 | -19.18K | 0.34% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63.40K | Dec 31, 25 | -- | 0.33% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54.46K | Dec 31, 25 | +54.46K | 0.29% |
| BNP Paribas Asset Management Holding S.A. | 51.17K | Dec 31, 25 | +51.17K | 0.27% |
| Nuveen, LLC | 42.75K | Dec 31, 25 | -2.22K | 0.22% |
| Access Investment Management LLC | 41.45K | Dec 31, 25 | -- | 0.22% |
| Quantinno Capital Management LP | 37.91K | Dec 31, 25 | +10.43K | 0.20% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36.83K | Dec 31, 25 | +13.84K | 0.19% |
| Blueshift Asset Management, LLC | 36.48K | Dec 31, 25 | +23.48K | 0.19% |
| Verition Fund Management LLC | 35.30K | Dec 31, 25 | -1.80K | 0.18% |
| MARSHALL WACE, LLP | 34.34K | Dec 31, 25 | -709.80K | 0.18% |
| Jain Global LLC | 32.55K | Dec 31, 25 | +32.55K | 0.17% |
| Graham Capital Management, L.P. | 30.37K | Dec 31, 25 | +17.69K | 0.16% |
| BARCLAYS PLC | 29.35K | Dec 31, 25 | -69.90K | 0.15% |
| RHUMBLINE ADVISERS | 27.80K | Dec 31, 25 | -4.74K | 0.15% |
| SummitTX Capital, L.P. | 26.47K | Dec 31, 25 | -3.38K | 0.14% |
| NOVEM GROUP | 26.15K | Dec 31, 25 | +26.15K | 0.14% |
| CERTUITY, LLC | 25.30K | Dec 31, 25 | -- | 0.13% |
| Quest Partners LLC | 25.19K | Dec 31, 25 | +12.69K | 0.13% |
| DIMENSIONAL FUND ADVISORS LP | 24.13K | Dec 31, 25 | -104.09K | 0.13% |
| Cetera Investment Advisers | 23.04K | Dec 31, 25 | -5.40K | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 20.07K | Dec 31, 25 | -- | 0.11% |
| Walleye Trading LLC | 19.25K | Dec 31, 25 | +17.85K | 0.10% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18.13K | Dec 31, 25 | -7.30K | 0.09% |
| CANADA PENSION PLAN INVESTMENT BOARD | 18.00K | Dec 31, 25 | +11.10K | 0.09% |
| FMR LLC | 17.35K | Dec 31, 25 | -6.77K | 0.09% |
| Shay Capital LLC | 17.29K | Dec 31, 25 | -11.98K | 0.09% |
| Quantbot Technologies LP | 15.96K | Dec 31, 25 | -5.78K | 0.08% |
| DEUTSCHE BANK AG\ | 13.36K | Dec 31, 25 | -1.22K | 0.07% |
| Clearline Capital LP | 12.83K | Dec 31, 25 | -15.48K | 0.07% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 12.35K | Dec 31, 25 | -201 | 0.06% |
| Walleye Capital LLC | 10.85K | Dec 31, 25 | +10.85K | 0.06% |
| BANK OF MONTREAL /CAN/ | 10.25K | Dec 31, 25 | +10.25K | 0.05% |
| Inspire Advisors, LLC | 10.15K | Dec 31, 25 | +10.15K | 0.05% |
| MetLife Investment Management, LLC | 9.80K | Dec 31, 25 | -1.37K | 0.05% |
| Ensign Peak Advisors, Inc | 8.81K | Dec 31, 25 | -560 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.16K | Dec 31, 25 | -678 | 0.04% |
| CITIGROUP INC | 7.19K | Dec 31, 25 | -9.12K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.97K | Dec 31, 25 | -27.00K | 0.04% |
| ROYAL BANK OF CANADA | 6.79K | Dec 31, 25 | -1.13K | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 6.64K | Dec 31, 25 | -13.47K | 0.03% |
| CWM, LLC | 6.01K | Dec 31, 25 | +3.86K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.50K | Dec 31, 25 | -- | 0.03% |
| Inspire Investing, LLC | 5.29K | Dec 31, 25 | +5.29K | 0.03% |
| Russell Investments Group, Ltd. | 4.51K | Dec 31, 25 | +1.36K | 0.02% |
| Pinnacle Wealth Planning Services, Inc. | 3.46K | Dec 31, 25 | +3.46K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.12K | Dec 31, 25 | -- | 0.02% |
| SIGNATUREFD, LLC | 2.18K | Dec 31, 25 | -1.28K | 0.01% |
| Quent Capital, LLC | 2.13K | Dec 31, 25 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.07K | Dec 31, 25 | +296 | 0.01% |
| GROUP ONE TRADING, L.P. | 2.00K | Dec 31, 25 | +2.00K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.85K | Dec 31, 25 | +1.80K | 0.01% |
| Legal & General Group Plc | 1.72K | Dec 31, 25 | -254 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.57K | Dec 31, 25 | -- | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1.55K | Dec 31, 25 | -1.09K | 0.01% |
| Allworth Financial LP | 1.48K | Dec 31, 25 | +1.13K | 0.01% |
| Versant Capital Management, Inc | 1.23K | Dec 31, 25 | +1.23K | 0.01% |
| GAMMA Investing LLC | 1.18K | Dec 31, 25 | -164 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.08K | Dec 31, 25 | -85 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.04K | Dec 31, 25 | -2.92K | 0.01% |
| US BANCORP \DE\ | 1.02K | Dec 31, 25 | -404 | 0.01% |
| DekaBank Deutsche Girozentrale | 891 | Dec 31, 25 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 623 | Dec 31, 25 | -47 | 0.00% |
| True Wealth Design, LLC | 587 | Dec 31, 25 | +245 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 587 | Dec 31, 25 | -542 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 557 | Dec 31, 25 | -10 | 0.00% |
| AMALGAMATED BANK | 553 | Dec 31, 25 | -156 | 0.00% |
| COMERICA BANK | 514 | Dec 31, 25 | +45 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 456 | Dec 31, 25 | -533 | 0.00% |
| EverSource Wealth Advisors, LLC | 435 | Dec 31, 25 | +412 | 0.00% |
| Fortitude Family Office, LLC | 410 | Dec 31, 25 | +410 | 0.00% |
| JNBA Financial Advisors | 400 | Dec 31, 25 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 369 | Dec 31, 25 | +25 | 0.00% |
| CoreCap Advisors, LLC | 321 | Dec 31, 25 | -- | 0.00% |
| Sterling Capital Management LLC | 308 | Dec 31, 25 | +65 | 0.00% |
| Sunbelt Securities, Inc. | 250 | Dec 31, 25 | +250 | 0.00% |
| Rockefeller Capital Management L.P. | 228 | Dec 31, 25 | -133 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 219 | Dec 31, 25 | -885 | 0.00% |
| Parallel Advisors, LLC | 209 | Dec 31, 25 | -53 | 0.00% |
| Optiver Holding B.V. | 200 | Dec 31, 25 | +140 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 179 | Dec 31, 25 | -244 | 0.00% |
| TSFG, LLC | 157 | Dec 31, 25 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 146 | Dec 31, 25 | +41 | 0.00% |
| Farther Finance Advisors, LLC | 138 | Dec 31, 25 | -3.17K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 133 | Dec 31, 25 | -2.19K | 0.00% |
| Bayforest Capital Ltd | 129 | Dec 31, 25 | +129 | 0.00% |
| Avion Wealth | 90 | Dec 31, 25 | +90 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88 | Dec 31, 25 | +88 | 0.00% |
| Caitong International Asset Management Co., Ltd | 81 | Dec 31, 25 | -914 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 72 | Dec 31, 25 | +11 | 0.00% |
| HUNTINGTON NATIONAL BANK | 71 | Dec 31, 25 | -596 | 0.00% |
| Capital Advisors, Ltd. LLC | 35 | Dec 31, 25 | +35 | 0.00% |
| TOMPKINS FINANCIAL CORP | 30 | Dec 31, 25 | +30 | 0.00% |
| Physician Wealth Advisors, Inc. | 29 | Dec 31, 25 | +29 | 0.00% |
| Hughes Financial Services, LLC | 26 | Dec 31, 25 | -- | 0.00% |
| FINANCIAL CONSULATE, INC | 25 | Dec 31, 25 | +25 | 0.00% |
| Cedar Mountain Advisors, LLC | 18 | Dec 31, 25 | -- | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | Dec 31, 25 | -- | 0.00% |
| Kilter Group LLC | 16 | Dec 31, 25 | +16 | 0.00% |
| Trust Co | 13 | Dec 31, 25 | +13 | 0.00% |
| SBI Securities Co., Ltd. | 9 | Dec 31, 25 | -85 | 0.00% |
| Transamerica Financial Advisors, Inc. | 6 | Dec 31, 25 | +6 | 0.00% |
| WOLFF WIESE MAGANA LLC | 4 | Dec 31, 25 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 4 | Dec 31, 25 | +4 | 0.00% |
| Global Retirement Partners, LLC | 3 | Dec 31, 25 | +3 | 0.00% |
| Skopos Labs, Inc. | -- | Dec 31, 25 | -65.72K | -- |
| CastleKnight Management LP | -- | Dec 31, 25 | -36.50K | -- |
| AMERIPRISE FINANCIAL INC | -- | Dec 31, 25 | -241.44K | -- |
| Quinn Opportunity Partners LLC | -- | Dec 31, 25 | -48.79K | -- |
| BESSEMER GROUP INC | -- | Dec 31, 25 | -79 | -- |
| Diametric Capital, LP | -- | Dec 31, 25 | -13.32K | -- |
| Bridge City Capital, LLC | -- | Dec 31, 25 | -111.00K | -- |
| CAPITAL FUND MANAGEMENT S.A. | -- | Dec 31, 25 | -39.48K | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -13.06K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -43.03K | -- |
| FourThought Financial Partners, LLC | -- | Dec 31, 25 | -19.06K | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -547 | -- |
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -11.02K | -- |
| State of Tennessee, Treasury Department | -- | Dec 31, 25 | -5.07K | -- |
| Legato Capital Management LLC | -- | Dec 31, 25 | -27.70K | -- |
| UMB Bank, n.a. | -- | Dec 31, 25 | -58 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Dec 31, 25 | -32.86K | -- |
| CITADEL ADVISORS LLC | -- | Dec 31, 25 | -303.04K | -- |
| FIFTH THIRD BANCORP | -- | Dec 31, 25 | -184 | -- |
| Brevan Howard Capital Management LP | -- | Dec 31, 25 | -45.56K | -- |
| Parkside Financial Bank & Trust | -- | Dec 31, 25 | -30 | -- |
| Quarry LP | -- | Dec 31, 25 | -373 | -- |
| XTX Topco Ltd | -- | Dec 31, 25 | -54.16K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Dec 31, 25 | -11.07K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Dec 31, 25 | -152.14K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -6 | -- |
| Red Tortoise LLC | -- | Dec 31, 25 | -194 | -- |
| ExodusPoint Capital Management, LP | -- | Dec 31, 25 | -11.26K | -- |
| Clearstead Trust, LLC | -- | Dec 31, 25 | -44 | -- |
| Wealthspire Advisors, LLC | -- | Dec 31, 25 | -77 | -- |
| GAMCO INVESTORS, INC. ET AL | -- | Dec 31, 25 | -12.29K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Dec 31, 25 | -13.78K | -- |
| Squarepoint Ops LLC | -- | Dec 31, 25 | -47.42K | -- |
| Colony Group, LLC | -- | Dec 31, 25 | -10.21K | -- |
| Weiss Asset Management LP | -- | Dec 31, 25 | -136.20K | -- |
| Rialto Wealth Management, LLC | -- | Dec 31, 25 | -26 | -- |
| Private Wealth Management Group, LLC | -- | Dec 31, 25 | -33 | -- |
| AXA Investment Managers S.A. | 51.17K | Sep 30, 25 | +51.17K | 0.27% |
| Arkhouse Management Co. LP | 44.47K | Sep 30, 25 | -7.04K | 0.23% |
| WOLVERINE TRADING, LLC | 14.09K | Sep 30, 25 | -1.09K | 0.07% |
| West Oak Capital, LLC | 70 | Sep 30, 25 | -- | 0.00% |
| Nebula Research & Development LLC | 69.03K | Jun 30, 25 | +26.24K | 0.36% |
| AVANTAX ADVISORY SERVICES, INC. | 28.77K | Jun 30, 25 | -1.11K | 0.15% |
| First Horizon Advisors, Inc. | 64 | Jun 30, 25 | +24 | 0.00% |
| Keeley-Teton Advisors, LLC | 104.81K | Mar 31, 25 | -- | 0.55% |
| Lindbrook Capital, LLC | 454 | Mar 31, 25 | +415 | 0.00% |
| Selway Asset Management | -- | Mar 31, 25 | -4.90K | -- |
| Nuveen Asset Management, LLC | 49.54K | Dec 31, 24 | -462 | 0.26% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 182.43K | Sep 30, 24 | -18.89K | 0.95% |
| SEVEN EIGHT CAPITAL, LP | 14.18K | Sep 30, 24 | +4.12K | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 9.22K | Sep 30, 24 | +427 | 0.05% |
| RAYMOND JAMES & ASSOCIATES | 4.72K | Sep 30, 24 | -48 | 0.02% |
| FinTrust Capital Advisors, LLC | 64 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 3.00M | Jun 30, 24 | -30.60K | 15.68% |
| CREDIT SUISSE AG/ | 26.89K | Mar 31, 24 | -255 | 0.14% |
| DUALITY ADVISERS, LP | 5.24K | Mar 31, 24 | +5.24K | 0.03% |
| Point72 Middle East FZE | 3.79K | Dec 31, 23 | -2.83K | 0.02% |
| Community Capital Management, LLC | 13.70K | Sep 30, 23 | +1.70K | 0.07% |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -3.62K | -- |
| PATHSTONE FAMILY OFFICE, LLC | -- | Sep 30, 23 | -2.18K | -- |
| EA Series Trust | 18.21K | Jun 30, 23 | +18.21K | 0.10% |
| PICTET ASSET MANAGEMENT SA | 2.15K | Jun 30, 23 | -525 | 0.01% |
| Chimera Capital Management LLC | 53.62K | Mar 31, 23 | +47.10K | 0.28% |
| TRUE SIGNAL LP | 19.67K | Dec 31, 22 | +19.67K | 0.10% |
| AlphaCrest Capital Management LLC | 10.61K | Sep 30, 22 | +1.29K | 0.06% |
| EATON VANCE MANAGEMENT | 6.16K | Sep 30, 22 | -37 | 0.03% |
| FourThought Financial, LLC | 1.68K | Sep 30, 22 | -347 | 0.01% |
| American Portfolios Advisors | 220 | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | 100 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 81 | Sep 30, 22 | +81 | 0.00% |
| Private Capital Group, LLC | 150 | Jun 30, 22 | +1 | 0.00% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -30 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66.68K | Mar 31, 22 | +12.14K | 0.35% |
| Lyon Street Capital, LLC | 10.00K | Mar 31, 22 | -4.87K | 0.05% |
| Amalgamated Financial Corp. | 9.72K | Mar 31, 22 | +9.72K | 0.05% |
| People's United Financial, Inc. | 2.50K | Mar 31, 22 | -- | 0.01% |
| Hillcrest Asset Management LLC | 108.44K | Dec 31, 21 | -15.89K | 0.57% |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -10 | -- |
| Franklin Street Capital Partners, LLC | -- | Dec 31, 21 | -14.54K | -- |
| Sonora Investment Management, LLC | 33 | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 11 | Sep 30, 21 | -- | 0.00% |
| QS Investors, LLC | 7.08K | Jun 30, 21 | -- | 0.04% |
| SMITH ASSET MANAGEMENT GROUP LP | 160 | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 90.26K | Mar 31, 21 | +46.83K | 0.47% |
| Aperio Group, LLC | 27.16K | Dec 31, 20 | -1.44K | 0.14% |
| THB ASSET MANAGEMENT | -- | Dec 31, 20 | -20.88K | -- |
| Haafor (Singapore) Pte. Ltd. | -- | Dec 31, 20 | -3.32K | -- |
| ETRADE Capital Management LLC | 15.89K | Sep 30, 20 | -468 | 0.08% |
| Cerebellum GP, LLC | 793 | Sep 30, 20 | -411 | 0.00% |
| Cornerstone Advisors, Inc. | 24 | Sep 30, 20 | -- | 0.00% |
| Leap Investments LP | -- | Jun 30, 20 | -8.40K | -- |
| CHICAGO EQUITY PARTNERS LLC | 39.68K | Mar 31, 20 | -13.06K | 0.21% |
| Centenus Global Management, LP | -- | Mar 31, 20 | -30.00K | -- |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -5.15K | -- |
| Integre Asset Management, LLC | 2.65K | Dec 31, 19 | -699 | 0.01% |
| Advisor Group, Inc. | 420 | Dec 31, 19 | -100 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 183 | Dec 31, 19 | -50 | 0.00% |
| Highstreet Asset Management Inc. | 24 | Dec 31, 19 | -- | 0.00% |
| Signition LP | -- | Dec 31, 19 | -2.23K | -- |
| Neuburgh Advisers LLC | 8.09K | Sep 30, 19 | -- | 0.04% |
| Flinton Capital Management LLC | 6.66K | Sep 30, 19 | -- | 0.03% |
| Tyers Asset Management LLC | 5.24K | Sep 30, 19 | -- | 0.03% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 4.27K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 3.81K | Sep 30, 19 | -- | 0.02% |
| Tyvor Capital LLC | 23.82K | Jun 30, 19 | -286.13K | 0.12% |
| MENTA CAPITAL LLC | 10.87K | Jun 30, 19 | -200 | 0.06% |
| BBT Capital Management, LLC | 3.93K | Jun 30, 19 | +3.93K | 0.02% |
| COWEN INC. | -- | Jun 30, 19 | -19.00K | -- |
| OppenheimerFunds, Inc. | 427.43K | Mar 31, 19 | +9.69K | 2.24% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 100.35K | Mar 31, 19 | -3.02K | 0.53% |
| TEACHERS ADVISORS, LLC | 56.17K | Mar 31, 19 | -156.07K | 0.29% |
| CAERUS INVESTORS, LLC | 38.32K | Mar 31, 19 | +38.32K | 0.20% |
| Jump Trading, LLC | 2.73K | Mar 31, 19 | +2.73K | 0.01% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -74.33K | -- |
| WealthTrust-Arizona, LLC | 16 | Dec 31, 18 | -- | 0.00% |
| ASCEND CAPITAL, LLC | -- | Sep 30, 18 | -305.57K | -- |
| AidennLair Capital Management LP | 41.09K | Jun 30, 18 | +41.09K | 0.22% |
| Sutton Square Management L.P. | -- | Jun 30, 18 | -64.65K | -- |
| DENVER INVESTMENT ADVISORS LLC | 6.32K | Mar 31, 18 | +422 | 0.03% |
| AHL Partners LLP | 195.49K | Dec 31, 17 | +186.28K | 1.02% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -800 | -- |
| Airain ltd | 19.03K | Jun 30, 17 | +19.03K | 0.10% |
| Virtu KCG Holdings LLC | 8.11K | Jun 30, 17 | +2.18K | 0.04% |
| CAPSTONE ASSET MANAGEMENT CO | 4.30K | Jun 30, 17 | +200 | 0.02% |
| JANUS HENDERSON INVESTORS US LLC | 502.18K | Mar 31, 17 | +216.23K | 2.63% |
| LBA Wealth Management, LLC | -- | Mar 31, 17 | -100 | -- |
| BlackRock Fund Advisors | 1.91M | Dec 31, 16 | +181.72K | 10.00% |
| BlackRock Institutional Trust Company, N.A. | 987.27K | Dec 31, 16 | +21.37K | 5.17% |
| BlackRock Investment Management, LLC | 218.65K | Dec 31, 16 | +14.02K | 1.14% |
| Night Square Capital Partners, LP | 138.46K | Dec 31, 16 | +138.46K | 0.72% |
| EverPoint Asset Management, LLC | 122.95K | Dec 31, 16 | -300.40K | 0.64% |
| BlackRock Group LTD | 27.21K | Dec 31, 16 | +2.39K | 0.14% |
| BLACKROCK ADVISORS LLC | 21.63K | Dec 31, 16 | +4.78K | 0.11% |
| Calvert Investment Management, Inc. | 1.99K | Dec 31, 16 | -107 | 0.01% |
| BlackRock Japan Co. Ltd | 210 | Dec 31, 16 | +210 | 0.00% |
| CenterStar Fund, LLC | 56 | Dec 31, 16 | +56 | 0.00% |
| MSI Financial Services Inc | 48 | Dec 31, 16 | -- | 0.00% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -534 | -- |
| Emerald Acquisition Ltd. | 103.43K | Sep 30, 16 | +13.95K | 0.54% |
| BRC Investment Management LLC | 7.35K | Sep 30, 16 | +7.35K | 0.04% |
| Gerstein Fisher | 3.05K | Sep 30, 16 | +4 | 0.02% |
| SOCIETE GENERALE | 16.38K | Jun 30, 16 | +16.38K | 0.09% |
| RUSSELL FRANK CO/ | 92.62K | Mar 31, 16 | -12.69K | 0.48% |
| Gupta Wealth Management LLC | 1.68K | Mar 31, 16 | +950 | 0.01% |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 80.11K | Dec 31, 15 | +56.62K | 0.42% |
| STANDARD PACIFIC CAPITAL LLC/CA | 39.96K | Dec 31, 15 | -6.81K | 0.21% |
| Santa Fe Partners LLC | 30.51K | Dec 31, 15 | +30.51K | 0.16% |
| Schonfeld Group Holdings LLC | 6.45K | Dec 31, 15 | +6.45K | 0.03% |
| CURIAN CAPITAL LLC | 6.29K | Dec 31, 15 | -8.03K | 0.03% |
| Ada Investment Management, LP | 3.10K | Dec 31, 15 | -2.00K | 0.02% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -3.00K | -- |
| CATAPULT CAPITAL MANAGEMENT LLC | 17.35K | Sep 30, 15 | -35.55K | 0.09% |
| OFI Advisors LLC | 3.69K | Sep 30, 15 | -6.71K | 0.02% |
| Invictus RG Pte. Ltd. | 3.14K | Sep 30, 15 | -3.71K | 0.02% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 3.00K | Sep 30, 15 | +3.00K | 0.02% |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -87 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 125.74K | Jun 30, 15 | -10.34K | 0.66% |
| SUMIT CAPITAL, LLC | 2.66K | Jun 30, 15 | +2.66K | 0.01% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 200 | Mar 31, 15 | -- | 0.00% |
| ALYDAR PARTNERS LLC | -- | Mar 31, 15 | -191.10K | -- |
| MUNDER CAPITAL MANAGEMENT | 740.73K | Sep 30, 14 | +14.20K | 3.88% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 110.53K | Sep 30, 14 | -8.24K | 0.58% |
| UBS AG | 27.64K | Sep 30, 14 | +1.37K | 0.14% |
| SEI TRUST CO | 14.26K | Sep 30, 14 | +5.19K | 0.07% |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -4.60K | -- |
| CHARTWELL INVESTMENT PARTNERS/PA | 369.25K | Mar 31, 14 | -7.35K | 1.93% |
| SAC Capital Advisors LP | 8.92K | Mar 31, 14 | +218 | 0.05% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 262.50K | Dec 31, 13 | +262.50K | 1.37% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -39.61K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -4.95K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 27.35K | Sep 30, 13 | +27.35K | 0.14% |
| Irish Life Investment Managers Ltd. | 1.69K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 20.58K | Mar 31, 13 | -572 | 0.11% |
| Manulife Investment Management (North America) Ltd | 15.78K | Mar 31, 13 | +250 | 0.08% |
| First Allied Securities, Inc. | 100 | Jun 30, 12 | -400 | 0.00% |
| Eos Partners, L.P. | -- | Dec 31, 11 | -92.50K | -- |
| RBC Private Counsel (USA) Inc. | 996 | Sep 30, 09 | +401 | 0.01% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 26.75K | Jun 30, 08 | -5.65K | 0.14% |
| PIPER SANDLER COMPANIES | 325 | Dec 31, 07 | +325 | 0.00% |
| RBC CMA LLC | 43.40K | Jun 30, 06 | +43.40K | 0.23% |
| FEDERATED MDTA LLC | -- | Jun 30, 06 | -35.24K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 963.93K | Dec 31, 04 | -185.84K | 5.05% |
| PRINCIPAL GLOBAL INVESTORS | 306.74K | Sep 30, 01 | -161.50K | 1.61% |
| PRINCIPAL LIFE INSURANCE CO | 306.74K | Sep 30, 01 | -161.50K | 1.61% |
| Viking Global Equities LP | 234.90K | Sep 30, 01 | +234.90K | 1.23% |
| HALVORSEN OLE ANDREAS | 234.90K | Sep 30, 01 | +234.90K | 1.23% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 128.60K | Sep 30, 01 | +4.80K | 0.67% |
| RBC Capital Markets, LLC | 400 | Mar 31, 01 | +400 | 0.00% |
| VOYA INVESTMENTS, LLC | 37.90K | Jun 30, 00 | -- | 0.20% |