LBTYA(LBTYA)
LBTYA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 23.60M | Jun 30, 26 | -49.65K | 6.92% |
| BlackRock, Inc. | 9.23M | Jun 30, 26 | +784.47K | 2.71% |
| DIMENSIONAL FUND ADVISORS LP | 9.03M | Jun 30, 26 | +200.72K | 2.65% |
| AMERICAN CENTURY COMPANIES INC | 5.03M | Jun 30, 26 | +138.52K | 1.48% |
| Lancaster Investment Management | 3.78M | Jun 30, 26 | -473.40K | 1.11% |
| STATE STREET CORP | 3.25M | Jun 30, 26 | +251.73K | 0.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.87M | Jun 30, 26 | +22.06K | 0.84% |
| Highland Peak Capital, LLC | 2.21M | Jun 30, 26 | +563.77K | 0.65% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.15M | Jun 30, 26 | -150.78K | 0.63% |
| NORGES BANK | 2.05M | Jun 30, 26 | +2.05M | 0.60% |
| GAMCO INVESTORS, INC. ET AL | 1.97M | Jun 30, 26 | +5.81K | 0.58% |
| GABELLI FUNDS LLC | 1.43M | Jun 30, 26 | +16.98K | 0.42% |
| DEUTSCHE BANK AG\ | 1.36M | Jun 30, 26 | -187.52K | 0.40% |
| PRIVATE MANAGEMENT GROUP INC | 954.76K | Jun 30, 26 | -19.81K | 0.28% |
| Amundi | 497.84K | Jun 30, 26 | -14.63K | 0.15% |
| Bank of New York Mellon Corp | 422.80K | Jun 30, 26 | -24.51K | 0.12% |
| IEQ CAPITAL, LLC | 401.42K | Jun 30, 26 | -37.35K | 0.12% |
| BANK OF NOVA SCOTIA | 356.23K | Jun 30, 26 | -51.17K | 0.10% |
| Swiss National Bank | 332.90K | Jun 30, 26 | +6.30K | 0.10% |
| Nuveen, LLC | 308.05K | Jun 30, 26 | -682.20K | 0.09% |
| CITIGROUP INC | 232.71K | Jun 30, 26 | -28.84K | 0.07% |
| S&CO INC | 220.82K | Jun 30, 26 | -120 | 0.06% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 191.92K | Jun 30, 26 | -11.50K | 0.06% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 184.53K | Jun 30, 26 | +63.22K | 0.05% |
| Edgestream Partners, L.P. | 170.48K | Jun 30, 26 | +170.48K | 0.05% |
| Oak Thistle LLC | 163.75K | Jun 30, 26 | +80.41K | 0.05% |
| GSA CAPITAL PARTNERS LLP | 160.12K | Jun 30, 26 | -19.34K | 0.05% |
| RHUMBLINE ADVISERS | 129.02K | Jun 30, 26 | -16.96K | 0.04% |
| CI Private Wealth, LLC | 118.69K | Jun 30, 26 | +11.33K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 115.24K | Jun 30, 26 | +7.45K | 0.03% |
| Tevis Investment Management | 90.62K | Jun 30, 26 | -- | 0.03% |
| Friedenthal Financial | 89.14K | Jun 30, 26 | +81.99K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 75.08K | Jun 30, 26 | +4.74K | 0.02% |
| JPMORGAN CHASE & CO | 74.61K | Jun 30, 26 | -33.51K | 0.02% |
| SG Americas Securities, LLC | 72.46K | Jun 30, 26 | +10.40K | 0.02% |
| Handelsbanken Fonder AB | 70.79K | Jun 30, 26 | -- | 0.02% |
| Mitsubishi UFJ Trust & Banking Corp | 68.06K | Jun 30, 26 | -109.57K | 0.02% |
| KLP KAPITALFORVALTNING AS | 65.40K | Jun 30, 26 | +29.00K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 62.80K | Jun 30, 26 | -8.20K | 0.02% |
| SRS Capital Advisors, Inc. | 59.13K | Jun 30, 26 | +57.23K | 0.02% |
| Accurate Wealth Management, LLC | 52.63K | Jun 30, 26 | -3.17K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 49.72K | Jun 30, 26 | +20.91K | 0.01% |
| Ethic Inc. | 47.84K | Jun 30, 26 | -570 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 47.50K | Jun 30, 26 | -- | 0.01% |
| Counterpoint Mutual Funds LLC | 46.79K | Jun 30, 26 | -367.73K | 0.01% |
| Arizona State Retirement System | 45.77K | Jun 30, 26 | +251 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 43.47K | Jun 30, 26 | +8.57K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42.94K | Jun 30, 26 | -2.47K | 0.01% |
| SIMPLEX TRADING, LLC | 40.62K | Jun 30, 26 | -11.67K | 0.01% |
| Walleye Trading LLC | 39.21K | Jun 30, 26 | +883 | 0.01% |
| Colony Group, LLC | 35.95K | Jun 30, 26 | -8.16K | 0.01% |
| Kestra Advisory Services, LLC | 35.22K | Jun 30, 26 | +35.22K | 0.01% |
| Private Advisor Group, LLC | 34.83K | Jun 30, 26 | +1.77K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 33.81K | Jun 30, 26 | +491 | 0.01% |
| Turtle Creek Wealth Advisors, LLC | 32.08K | Jun 30, 26 | -- | 0.01% |
| Summit Trail Advisors, LLC | 30.60K | Jun 30, 26 | -10.53K | 0.01% |
| Russell Investments Group, Ltd. | 29.75K | Jun 30, 26 | +4.58K | 0.01% |
| Spears Abacus Advisors LLC | 29.50K | Jun 30, 26 | +29.50K | 0.01% |
| Caprock Group, LLC | 27.46K | Jun 30, 26 | -21.58K | 0.01% |
| Pictet Asset Management Holding SA | 26.65K | Jun 30, 26 | -- | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25.60K | Jun 30, 26 | -2.92K | 0.01% |
| Merit Financial Group, LLC | 23.58K | Jun 30, 26 | +2.29K | 0.01% |
| Copley Financial Group, Inc. | 22.58K | Jun 30, 26 | -73 | 0.01% |
| 111 Capital | 22.46K | Jun 30, 26 | +22.46K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 22.39K | Jun 30, 26 | +22.39K | 0.01% |
| WINTON GROUP Ltd | 21.80K | Jun 30, 26 | -10.50K | 0.01% |
| BRIGHTON JONES LLC | 20.76K | Jun 30, 26 | -1.41K | 0.01% |
| Financiere des Professionnels - Fonds d,investissement inc. | 20.71K | Jun 30, 26 | -- | 0.01% |
| Arnhold LLC | 20.56K | Jun 30, 26 | -5.00K | 0.01% |
| Maryland State Retirement & Pension System | 19.36K | Jun 30, 26 | -- | 0.01% |
| Pallas Capital Advisors LLC | 18.58K | Jun 30, 26 | -1.18K | 0.01% |
| Buckingham Strategic Partners | 17.57K | Jun 30, 26 | +2.49K | 0.01% |
| Clearstead Advisors, LLC | 17.07K | Jun 30, 26 | -4.64K | 0.01% |
| WEDBUSH SECURITIES INC | 16.51K | Jun 30, 26 | -15 | 0.00% |
| Sequoia Financial Advisors, LLC | 16.42K | Jun 30, 26 | +145 | 0.00% |
| Integrated Wealth Concepts LLC | 16.24K | Jun 30, 26 | +5.13K | 0.00% |
| BANK OF MONTREAL /CAN/ | 15.96K | Jun 30, 26 | +3.05K | 0.00% |
| LPL Financial LLC | 15.68K | Jun 30, 26 | -4.70K | 0.00% |
| Caitong International Asset Management Co., Ltd | 15.23K | Jun 30, 26 | -16.42K | 0.00% |
| Vanguard Personalized Indexing Management, LLC | 14.71K | Jun 30, 26 | +1.92K | 0.00% |
| XPONANCE, INC. | 14.37K | Jun 30, 26 | -722 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 13.99K | Jun 30, 26 | +7.91K | 0.00% |
| Autumn Glory Partners, LLC | 12.56K | Jun 30, 26 | -- | 0.00% |
| Krilogy Financial LLC | 12.30K | Jun 30, 26 | -1.58K | 0.00% |
| State of Alaska, Department of Revenue | 11.68K | Jun 30, 26 | -- | 0.00% |
| Parcion Private Wealth LLC | 11.67K | Jun 30, 26 | +309 | 0.00% |
| KEYBANK NATIONAL ASSOCIATION/OH | 11.41K | Jun 30, 26 | +371 | 0.00% |
| TCG Advisory Services, LLC | 10.91K | Jun 30, 26 | -293 | 0.00% |
| Olympiad Research LP | 10.73K | Jun 30, 26 | +10.73K | 0.00% |
| PFG Investments, LLC | 10.56K | Jun 30, 26 | +10.56K | 0.00% |
| Central Pacific Bank - Trust Division | 10.50K | Jun 30, 26 | -- | 0.00% |
| BFSG, LLC | 10.48K | Jun 30, 26 | -- | 0.00% |
| Vident Advisory, LLC | 10.42K | Jun 30, 26 | -783 | 0.00% |
| State of Wyoming | 6.04K | Jun 30, 26 | -4.23K | 0.00% |
| Tower Research Capital LLC (TRC) | 5.90K | Jun 30, 26 | -21.21K | 0.00% |
| EverSource Wealth Advisors, LLC | 5.45K | Jun 30, 26 | -1.31K | 0.00% |
| Sterling Capital Management LLC | 5.08K | Jun 30, 26 | -539 | 0.00% |
| Allworth Financial LP | 4.59K | Jun 30, 26 | +1.36K | 0.00% |
| IFP Advisors, Inc | 4.02K | Jun 30, 26 | -419 | 0.00% |
| Quantbot Technologies LP | 3.92K | Jun 30, 26 | -37.61K | 0.00% |
| STRS OHIO | 3.56K | Jun 30, 26 | -445 | 0.00% |
| Versant Capital Management, Inc | 3.42K | Jun 30, 26 | -1.00K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 2.81K | Jun 30, 26 | +458 | 0.00% |
| SJS Investment Consulting Inc. | 2.74K | Jun 30, 26 | +2.45K | 0.00% |
| Global Retirement Partners, LLC | 1.83K | Jun 30, 26 | +1.83K | 0.00% |
| Asset Management One Co., Ltd. | 1.71K | Jun 30, 26 | +1.71K | 0.00% |
| TRUST CO OF VERMONT | 1.62K | Jun 30, 26 | +1.62K | 0.00% |
| US BANCORP \DE\ | 1.53K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 1.49K | Jun 30, 26 | +314 | 0.00% |
| Farther Finance Advisors, LLC | 1.41K | Jun 30, 26 | +111 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 1.25K | Jun 30, 26 | -- | 0.00% |
| Axiom Investment Management LLC | 1.18K | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 1.17K | Jun 30, 26 | +188 | 0.00% |
| SBI Securities Co., Ltd. | 850 | Jun 30, 26 | -26 | 0.00% |
| GABLES CAPITAL MANAGEMENT INC. | 622 | Jun 30, 26 | -- | 0.00% |
| Quent Capital, LLC | 621 | Jun 30, 26 | +113 | 0.00% |
| Clearstead Trust, LLC | 607 | Jun 30, 26 | +88 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 501 | Jun 30, 26 | -5 | 0.00% |
| Princeton Global Asset Management LLC | 403 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 397 | Jun 30, 26 | +144 | 0.00% |
| Bogart Wealth, LLC | 378 | Jun 30, 26 | -- | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | 361 | Jun 30, 26 | -- | 0.00% |
| First Command Advisory Services, Inc. | 346 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Bancorp, Inc. | 276 | Jun 30, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 234 | Jun 30, 26 | +100 | 0.00% |
| Valued Wealth Advisors LLC | 170 | Jun 30, 26 | +170 | 0.00% |
| CVA Family Office, LLC | 157 | Jun 30, 26 | -76 | 0.00% |
| MATHER GROUP, LLC. | 156 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 144 | Jun 30, 26 | -38 | 0.00% |
| Institute for Wealth Management, LLC. | 140 | Jun 30, 26 | +140 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 116 | Jun 30, 26 | -- | 0.00% |
| Community Financial Services Group, LLC | 113 | Jun 30, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 111 | Jun 30, 26 | +111 | 0.00% |
| BESSEMER GROUP INC | 110 | Jun 30, 26 | -- | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 107 | Jun 30, 26 | +107 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 105 | Jun 30, 26 | +37 | 0.00% |
| VISION FINANCIAL MARKETS LLC | 100 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 98 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 77 | Jun 30, 26 | -12 | 0.00% |
| Creative Capital Management Investments LLC | 59 | Jun 30, 26 | +59 | 0.00% |
| BRYN MAWR TRUST Co | 56 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 55 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 55 | Jun 30, 26 | -19 | 0.00% |
| SIGNATUREFD, LLC | 54 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 54 | Jun 30, 26 | +54 | 0.00% |
| Smartleaf Asset Management LLC | 44 | Jun 30, 26 | -- | 0.00% |
| North Star Investment Management Corp. | 40 | Jun 30, 26 | -- | 0.00% |
| Reyes Financial Architecture, Inc. | 36 | Jun 30, 26 | -- | 0.00% |
| Bay Harbor Wealth Management, LLC | 28 | Jun 30, 26 | +4 | 0.00% |
| Rialto Wealth Management, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| HFM Investment Advisors, LLC | 24 | Jun 30, 26 | +5 | 0.00% |
| MARYLAND CAPITAL ADVISORS INC. | 23 | Jun 30, 26 | +23 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 20 | Jun 30, 26 | -- | 0.00% |
| Cromwell Holdings LLC | 18 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 15 | Jun 30, 26 | +8 | 0.00% |
| Bare Financial Services, Inc | 14 | Jun 30, 26 | +14 | 0.00% |
| LRI Investments, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| LGT Financial Advisors LLC | 6 | Jun 30, 26 | -- | 0.00% |
| DecisionPoint Financial, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Sachetta, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Chicago Partners Investment Group LLC | -- | Jun 30, 26 | -16.03K | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -12.88K | -- |
| Aaron Wealth Advisors LLC | -- | Jun 30, 26 | -26.81K | -- |
| PRIVATE TRUST CO NA | -- | Jun 30, 26 | -90 | -- |
| Campbell & CO Investment Adviser LLC | -- | Jun 30, 26 | -87.01K | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -1.44K | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -363 | -- |
| Harbor Advisors LLC | -- | Jun 30, 26 | -10.04K | -- |
| Tejara Capital Ltd | -- | Jun 30, 26 | -193.20K | -- |
| EP Wealth Advisors, LLC | -- | Jun 30, 26 | -10.04K | -- |
| Westside Investment Management, Inc. | -- | Jun 30, 26 | -66 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -731 | -- |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -52 | -- |
| CURIO WEALTH, LLC | -- | Jun 30, 26 | -4 | -- |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | -- | Jun 30, 26 | -88 | -- |
| TD PRIVATE CLIENT WEALTH LLC | -- | Jun 30, 26 | -180 | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -311.55K | -- |
| VisionPoint Advisory Group, LLC | -- | Jun 30, 26 | -10.42K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -1.60K | -- |
| AQR CAPITAL MANAGEMENT LLC | 12.03M | Mar 31, 26 | -1.40M | 3.53% |
| Rubric Capital Management LP | 11.75M | Mar 31, 26 | +1.73M | 3.45% |
| Wolf Hill Capital Management, LP | 9.66M | Mar 31, 26 | +8.81M | 2.83% |
| DIMENSIONAL FUND ADVISORS LP | 8.83M | Mar 31, 26 | +521.75K | 2.59% |
| OAKTREE CAPITAL MANAGEMENT LP | 8.55M | Mar 31, 26 | -- | 2.51% |
| Contour Asset Management LLC | 6.07M | Mar 31, 26 | +886.78K | 1.78% |
| DME Capital Management, LP | 4.96M | Mar 31, 26 | -41.11K | 1.46% |
| AMERICAN CENTURY COMPANIES INC | 4.89M | Mar 31, 26 | +851.48K | 1.44% |
| RENAISSANCE TECHNOLOGIES LLC | 4.89M | Mar 31, 26 | -257.46K | 1.43% |
| MORGAN STANLEY | 3.41M | Mar 31, 26 | +92.28K | 1.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.85M | Mar 31, 26 | -41.29K | 0.84% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2.34M | Mar 31, 26 | +34.02K | 0.69% |
| FRANKLIN RESOURCES INC | 2.31M | Mar 31, 26 | -819.39K | 0.68% |
| DODGE & COX | 2.14M | Mar 31, 26 | -2.34M | 0.63% |
| UBS Group AG | 1.78M | Mar 31, 26 | -971.77K | 0.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.61M | Mar 31, 26 | +1.61M | 0.47% |
| D. E. Shaw & Co., Inc. | 1.29M | Mar 31, 26 | +819.54K | 0.38% |
| Wallace Capital Management Inc. | 1.29M | Mar 31, 26 | -12.00K | 0.38% |
| GOLDMAN SACHS GROUP INC | 1.28M | Mar 31, 26 | -1.15M | 0.37% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.10M | Mar 31, 26 | +814.99K | 0.32% |
| Clearline Capital LP | 968.77K | Mar 31, 26 | -111.30K | 0.28% |
| MILLENNIUM MANAGEMENT LLC | 967.66K | Mar 31, 26 | -1.18M | 0.28% |
| BARCLAYS PLC | 933.24K | Mar 31, 26 | +16.52K | 0.27% |
| Quantinno Capital Management LP | 932.15K | Mar 31, 26 | +240.76K | 0.27% |
| Invesco Ltd. | 869.24K | Mar 31, 26 | +213.46K | 0.25% |
| NORTHERN TRUST CORP | 868.79K | Mar 31, 26 | +60.74K | 0.25% |
| VANGUARD FIDUCIARY TRUST CO | 810.62K | Mar 31, 26 | +810.62K | 0.24% |
| Troluce Capital Advisors LLC | 807.23K | Mar 31, 26 | +807.23K | 0.24% |
| BANK OF AMERICA CORP /DE/ | 675.09K | Mar 31, 26 | +95.24K | 0.20% |
| HRT FINANCIAL LP | 605.39K | Mar 31, 26 | +495.85K | 0.18% |
| Susquehanna Portfolio Strategies, LLC | 601.95K | Mar 31, 26 | +601.95K | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 409.47K | Mar 31, 26 | +120.63K | 0.12% |
| BANK OF NOVA SCOTIA | 407.40K | Mar 31, 26 | -931.00K | 0.12% |
| Jump Financial, LLC | 387.15K | Mar 31, 26 | +181.97K | 0.11% |
| UBS ASSET MANAGEMENT AMERICAS INC | 383.44K | Mar 31, 26 | +34.02K | 0.11% |
| CITADEL ADVISORS LLC | 372.42K | Mar 31, 26 | +167.98K | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 368.56K | Mar 31, 26 | +368.56K | 0.11% |
| BNP PARIBAS ARBITRAGE, SNC | 357.72K | Mar 31, 26 | +284.23K | 0.10% |
| Engineers Gate Manager LP | 333.32K | Mar 31, 26 | +286.95K | 0.10% |
| NATIXIS | 316.82K | Mar 31, 26 | -229.73K | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 310.77K | Mar 31, 26 | +36.45K | 0.09% |
| THRIVENT FINANCIAL FOR LUTHERANS | 308.00K | Mar 31, 26 | +274.61K | 0.09% |
| Allianz Asset Management GmbH | 285.93K | Mar 31, 26 | +2.92K | 0.08% |
| SEI INVESTMENTS CO | 284.72K | Mar 31, 26 | +178.37K | 0.08% |
| Connor, Clark & Lunn Investment Management Ltd. | 282.02K | Mar 31, 26 | +282.02K | 0.08% |
| MACKENZIE FINANCIAL CORP | 280.51K | Mar 31, 26 | +1.52K | 0.08% |
| FMR LLC | 264.85K | Mar 31, 26 | -246.97K | 0.08% |
| Legal & General Group Plc | 239.06K | Mar 31, 26 | +82.43K | 0.07% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 203.42K | Mar 31, 26 | +13.30K | 0.06% |
| WELLS FARGO & COMPANY/MN | 189.65K | Mar 31, 26 | +47.74K | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 185.14K | Mar 31, 26 | +4.19K | 0.05% |
| Diametric Capital, LP | 181.37K | Mar 31, 26 | -30.80K | 0.05% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181.00K | Mar 31, 26 | +38.60K | 0.05% |
| Centiva Capital, LP | 180.34K | Mar 31, 26 | +10.98K | 0.05% |
| Squarepoint Ops LLC | 179.59K | Mar 31, 26 | +128.90K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169.43K | Mar 31, 26 | +19.44K | 0.05% |
| NOMURA HOLDINGS INC | 156.80K | Mar 31, 26 | -975.07K | 0.05% |
| CWM, LLC | 155.53K | Mar 31, 26 | -33.93K | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 149.37K | Mar 31, 26 | -163.94K | 0.04% |
| RHUMBLINE ADVISERS | 145.98K | Mar 31, 26 | +10.58K | 0.04% |
| Magnetar Financial LLC | 136.22K | Mar 31, 26 | +136.22K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135.86K | Mar 31, 26 | +80.03K | 0.04% |
| Candriam S.C.A. | 125.59K | Mar 31, 26 | +125.59K | 0.04% |
| Treasurer of the State of North Carolina | 111.08K | Mar 31, 26 | +5.37K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 107.79K | Mar 31, 26 | -14.81K | 0.03% |
| CI Private Wealth, LLC | 107.36K | Mar 31, 26 | +18.74K | 0.03% |
| PEAK6 LLC | 103.49K | Mar 31, 26 | +103.49K | 0.03% |
| Mariner, LLC | 101.80K | Mar 31, 26 | -30.01K | 0.03% |
| Caption Management, LLC | 100.00K | Mar 31, 26 | +100.00K | 0.03% |
| Neo Ivy Capital Management | 93.83K | Mar 31, 26 | +93.83K | 0.03% |
| VANGUARD ASSET MANAGEMENT, Ltd | 93.27K | Mar 31, 26 | +93.27K | 0.03% |
| Cerity Partners LLC | 84.26K | Mar 31, 26 | -18.06K | 0.02% |
| HSBC HOLDINGS PLC | 82.46K | Mar 31, 26 | +34.42K | 0.02% |
| JANUS HENDERSON GROUP PLC | 76.00K | Mar 31, 26 | -- | 0.02% |
| MARSHALL WACE, LLP | 73.99K | Mar 31, 26 | -27.63K | 0.02% |
| Vanguard Global Advisers, LLC | 68.88K | Mar 31, 26 | +68.88K | 0.02% |
| Kerrisdale Advisers, LLC | 60.64K | Mar 31, 26 | +60.64K | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 57.70K | Mar 31, 26 | -4.86K | 0.02% |
| Entropy Technologies, LP | 57.60K | Mar 31, 26 | +13.80K | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 51.77K | Mar 31, 26 | +3.02K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48.70K | Mar 31, 26 | -1.66K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45.41K | Mar 31, 26 | +2.40K | 0.01% |
| Colony Group, LLC | 44.11K | Mar 31, 26 | +13.46K | 0.01% |
| Creative Planning | 41.09K | Mar 31, 26 | -18.50K | 0.01% |
| Vanguard Investments Australia, Ltd. | 37.74K | Mar 31, 26 | +37.74K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 37.03K | Mar 31, 26 | -7.50K | 0.01% |
| Schonfeld Strategic Advisors LLC | 36.96K | Mar 31, 26 | +36.96K | 0.01% |
| KLP KAPITALFORVALTNING AS | 36.40K | Mar 31, 26 | -27.80K | 0.01% |
| Skopos Labs, Inc. | 30.02K | Mar 31, 26 | -58.98K | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 28.81K | Mar 31, 26 | -72.86K | 0.01% |
| Blueshift Asset Management, LLC | 24.26K | Mar 31, 26 | +24.26K | 0.01% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22.17K | Mar 31, 26 | +22.17K | 0.01% |
| BRIGHTON JONES LLC | 22.16K | Mar 31, 26 | +22.16K | 0.01% |
| SEVEN MILE ADVISORY | 21.64K | Mar 31, 26 | +21.64K | 0.01% |
| AIRE ADVISORS, LLC | 20.59K | Mar 31, 26 | -146 | 0.01% |
| Empowered Funds, LLC | 19.07K | Mar 31, 26 | +19.07K | 0.01% |
| Aster Capital Management (DIFC) Ltd | 18.42K | Mar 31, 26 | +10.77K | 0.01% |
| TWO SIGMA SECURITIES, LLC | 15.47K | Mar 31, 26 | +15.47K | 0.00% |
| ROYAL BANK OF CANADA | 15.16K | Mar 31, 26 | +4.95K | 0.00% |
| Waverly Advisors, LLC | 14.83K | Mar 31, 26 | -1.83K | 0.00% |
| BANK OF MONTREAL /CAN/ | 12.91K | Mar 31, 26 | -142 | 0.00% |
| Headlands Technologies LLC | 12.75K | Mar 31, 26 | +12.75K | 0.00% |
| AMERIPRISE FINANCIAL INC | 12.59K | Mar 31, 26 | -7.19K | 0.00% |
| Capula Management Ltd | 11.37K | Mar 31, 26 | +11.37K | 0.00% |
| Vident Advisory, LLC | 11.20K | Mar 31, 26 | +11.20K | 0.00% |
| Integrated Wealth Concepts LLC | 11.12K | Mar 31, 26 | +11.12K | 0.00% |
| Blackstone Inc. | 10.73K | Mar 31, 26 | +10.73K | 0.00% |
| Jain Global LLC | 10.26K | Mar 31, 26 | +10.26K | 0.00% |
| DRW Securities, LLC | 10.23K | Mar 31, 26 | -5.00K | 0.00% |
| EP Wealth Advisors, LLC | 10.04K | Mar 31, 26 | -703 | 0.00% |
| MAI Capital Management | 6.11K | Mar 31, 26 | +1.41K | 0.00% |
| Rockefeller Capital Management L.P. | 3.71K | Mar 31, 26 | -- | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 3.20K | Mar 31, 26 | -2.80K | 0.00% |
| Deseret Mutual Benefit Administrators | 3.06K | Mar 31, 26 | +3.06K | 0.00% |
| Quarry LP | 2.96K | Mar 31, 26 | +2.96K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.95K | Mar 31, 26 | +367 | 0.00% |
| MetLife Investment Management, LLC | 2.74K | Mar 31, 26 | +3 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.86K | Mar 31, 26 | +8 | 0.00% |
| US BANCORP \DE\ | 1.53K | Mar 31, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 1.25K | Mar 31, 26 | -- | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.23K | Mar 31, 26 | +1.23K | 0.00% |
| Ancora Advisors, LLC | 700 | Mar 31, 26 | -8.76K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 588 | Mar 31, 26 | -95 | 0.00% |
| Advisors Asset Management, Inc. | 504 | Mar 31, 26 | -- | 0.00% |
| UMB Bank, n.a. | 380 | Mar 31, 26 | +12 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 287 | Mar 31, 26 | -- | 0.00% |
| Anchor Investment Management, LLC | 250 | Mar 31, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 144 | Mar 31, 26 | +67 | 0.00% |
| Federation des caisses Desjardins du Quebec | 118 | Mar 31, 26 | -- | 0.00% |
| Larson Financial Group LLC | 106 | Mar 31, 26 | +27 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 62 | Mar 31, 26 | +62 | 0.00% |
| NewEdge Advisors, LLC | 55 | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 44 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 16 | Mar 31, 26 | -- | 0.00% |
| Evelyn Partners Investment Management LLP | 9 | Mar 31, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 8 | Mar 31, 26 | +3 | 0.00% |
| Murphy & Mullick Capital Management Corp | 1 | Mar 31, 26 | -- | 0.00% |
| BAUPOST GROUP LLC/MA | -- | Mar 31, 26 | -2.08M | -- |
| Weiss Asset Management LP | -- | Mar 31, 26 | -448.28K | -- |
| TWINBEECH CAPITAL LP | -- | Mar 31, 26 | -152.91K | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -150.80K | -- |
| MUFG Securities EMEA plc | -- | Mar 31, 26 | -614.00K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Mar 31, 26 | -42.12K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Mar 31, 26 | -46.41K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Mar 31, 26 | -57.51K | -- |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -53 | -- |
| Covalis Capital LLP | -- | Mar 31, 26 | -2.81M | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Mar 31, 26 | -95 | -- |
| Atom Investors LP | -- | Mar 31, 26 | -111.46K | -- |
| ING GROEP NV | -- | Mar 31, 26 | -396.00K | -- |
| Caerus Investment Advisors, LLC | -- | Mar 31, 26 | -11.93K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Mar 31, 26 | -99.14K | -- |
| JANE STREET GROUP, LLC | -- | Mar 31, 26 | -336.09K | -- |
| Graham Capital Management, L.P. | -- | Mar 31, 26 | -69.40K | -- |
| New Age Alpha Advisors, LLC | -- | Mar 31, 26 | -7.80K | -- |
| Luxor Capital Group, LP | -- | Mar 31, 26 | -67.07K | -- |
| Polymer Capital Management (US) LLC | -- | Mar 31, 26 | -15.90K | -- |
| Sanctuary Advisors, LLC | -- | Mar 31, 26 | -12.89K | -- |
| GROUP ONE TRADING, L.P. | -- | Mar 31, 26 | -25.06K | -- |
| VANGUARD GROUP INC | 4.55M | Dec 31, 25 | +1.19M | 1.33% |
| NORGES BANK | 3.79M | Dec 31, 25 | +3.79M | 1.11% |
| TWO SIGMA ADVISERS, LP | 165.41K | Dec 31, 25 | +40.50K | 0.05% |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -207 | -- |
| Hall Kathryn A. | 80.58K | Sep 30, 25 | -- | 0.02% |
| FULLCIRCLE WEALTH LLC | 62.31K | Sep 30, 25 | +4.07K | 0.02% |
| WOLVERINE TRADING, LLC | 12.16K | Sep 30, 25 | +12.16K | 0.00% |
| Hemington Wealth Management | 258 | Sep 30, 25 | +50 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 120 | Sep 30, 25 | -- | 0.00% |
| Parkworth Wealth Management, Inc. | 5 | Jun 30, 25 | +2 | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -12.60K | -- |
| Centricity Wealth Management, LLC | -- | Jun 30, 25 | -91 | -- |
| CCM INVESTMENT GROUP, LLC | -- | Mar 31, 25 | -34.08K | -- |
| Nuveen Asset Management, LLC | 964.21K | Dec 31, 24 | +118.15K | 0.28% |
| WINTRUST INVESTMENTS LLC | 1.01K | Dec 31, 24 | -- | 0.00% |
| PEAK6 Investments LLC | 340.15K | Sep 30, 24 | +247.93K | 0.10% |
| Susquehanna International Group Ltd. | 143.17K | Sep 30, 24 | +143.17K | 0.04% |
| SEVEN EIGHT CAPITAL, LP | 125.34K | Sep 30, 24 | -5.25K | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 17.40K | Sep 30, 24 | -- | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 2.31K | Sep 30, 24 | -- | 0.00% |
| Planning Capital Management Corp | 1.63K | Sep 30, 24 | -6.73K | 0.00% |
| FinTrust Capital Advisors, LLC | 1.00K | Sep 30, 24 | -- | 0.00% |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -296 | -- |
| BlackRock Inc. | 7.33M | Jun 30, 24 | +3.86M | 2.15% |
| KARPAS STRATEGIES, LLC | 19.34K | Jun 30, 24 | -30 | 0.01% |
| Segantii Capital Management Ltd | 560.00K | Mar 31, 24 | -192.77K | 0.16% |
| DUALITY ADVISERS, LP | 60.03K | Mar 31, 24 | -44.16K | 0.02% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 17.00K | Mar 31, 24 | -- | 0.00% |
| Highlander Capital Management, LLC | 69 | Mar 31, 24 | -- | 0.00% |
| PUTNAM INVESTMENTS LLC | 2.14M | Dec 31, 23 | -1.49M | 0.63% |
| Desjardins Global Asset Management Inc. | 265 | Dec 31, 23 | -265 | 0.00% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -12.25K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 43.55K | Sep 30, 23 | +7.57K | 0.01% |
| ADVISOR PARTNERS II, LLC | 12.19K | Sep 30, 23 | +12.19K | 0.00% |
| Antonetti Capital Management LLC | 200 | Sep 30, 23 | -- | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -40.22K | -- |
| PICTET ASSET MANAGEMENT SA | 62.11K | Jun 30, 23 | -49.24K | 0.02% |
| Endurance Wealth Management, Inc. | 4.00K | Jun 30, 23 | -- | 0.00% |
| First Capital Advisors Group, LLC. | 292 | Jun 30, 23 | +292 | 0.00% |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -21.64K | -- |
| Pendal Group Ltd | 3.23M | Dec 31, 22 | +485.11K | 0.95% |
| AlphaCrest Capital Management LLC | 378.30K | Sep 30, 22 | +146.99K | 0.11% |
| Jefferies Group LLC | 238.70K | Sep 30, 22 | +238.70K | 0.07% |
| EATON VANCE MANAGEMENT | 48.45K | Sep 30, 22 | +21 | 0.01% |
| AGF INVESTMENTS INC. | 20.89K | Sep 30, 22 | -513 | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 652 | Sep 30, 22 | +652 | 0.00% |
| MUFG Americas Holdings Corp | 200 | Sep 30, 22 | +200 | 0.00% |
| American Portfolios Advisors | 117 | Sep 30, 22 | -- | 0.00% |
| Ronit Capital LLP | -- | Sep 30, 22 | -135.25K | -- |
| BREWIN DOLPHIN LTD | 47 | Jun 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -100 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 354.32K | Mar 31, 22 | -22.26K | 0.10% |
| KINGS POINT CAPITAL MANAGEMENT | 1.55K | Mar 31, 22 | -- | 0.00% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | -- | Mar 31, 22 | -12.26K | -- |
| MD Financial Management Inc. | 21.86K | Dec 31, 21 | +351 | 0.01% |
| MARKSTON INTERNATIONAL LLC | 4.99K | Dec 31, 21 | -36 | 0.00% |
| Carroll Financial Associates, Inc. | 52 | Dec 31, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | 33.17K | Sep 30, 21 | -162.88K | 0.01% |
| Cardan Capital Partners, LLC | 25.75K | Sep 30, 21 | -- | 0.01% |
| PICTET ASSET MANAGEMENT LTD | 60.75K | Jun 30, 21 | -12.89K | 0.02% |
| Pinnacle Wealth Advisors | 95 | Jun 30, 21 | +95 | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 328.60K | Mar 31, 21 | +73.11K | 0.10% |
| Aperio Group, LLC | 32.41K | Dec 31, 20 | -182 | 0.01% |
| Cerebellum GP, LLC | 2.76K | Sep 30, 20 | +2.76K | 0.00% |
| Moon Capital Management, LLC | 46.91K | Jun 30, 20 | +3.21K | 0.01% |
| NumerixS Investment Technologies Inc | 7.50K | Jun 30, 20 | +7.50K | 0.00% |
| Xact Kapitalforvaltning AB | 38.06K | Mar 31, 20 | -- | 0.01% |
| Gideon Capital Advisors, Inc. | 57.51K | Dec 31, 19 | -20.94K | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6.46K | Dec 31, 19 | -1.92K | 0.00% |
| Advisor Group, Inc. | 773 | Dec 31, 19 | -123 | 0.00% |
| Meghalaya Partners, L.P. | 22.50K | Sep 30, 19 | -22.50K | 0.01% |
| CQS Cayman LP | -- | Sep 30, 19 | -293.46K | -- |
| NF Trinity Capital (Hong Kong) Ltd | 375.25K | Mar 31, 19 | +9.40K | 0.11% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 349.35K | Mar 31, 19 | -728 | 0.10% |
| TEACHERS ADVISORS, LLC | 10.53K | Mar 31, 19 | +335 | 0.00% |
| LOEB PARTNERS CORP | 28 | Mar 31, 19 | -- | 0.00% |
| SPO ADVISORY CORP | 906.56K | Dec 31, 18 | -124.30K | 0.27% |
| Financial Gravity Companies, Inc. | 5 | Dec 31, 18 | +5 | 0.00% |
| CLINTON GROUP INC | -- | Sep 30, 18 | -125.19K | -- |
| PEAK6 Group LLC | 13.55K | Jun 30, 18 | +13.55K | 0.00% |
| Delpha Capital Management, LLC | 8.44K | Mar 31, 18 | +8.44K | 0.00% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 364.22K | Dec 31, 17 | +8.66K | 0.11% |
| GLG Partners LP | 90.13K | Dec 31, 17 | +60.25K | 0.03% |
| GLG LLC | 7.13K | Dec 31, 17 | -- | 0.00% |
| FIC CAPITAL INC | 25.08K | Sep 30, 17 | -7 | 0.01% |
| GAM SYSTEMATIC LLP | 9.01K | Sep 30, 17 | +9.01K | 0.00% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 3.18K | Sep 30, 17 | +3.18K | 0.00% |
| I.G. INVESTMENT MANAGEMENT, LTD. | -- | Sep 30, 17 | -22.38K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -14.02K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 25.10K | Jun 30, 17 | +11.59K | 0.01% |
| Virtu KCG Holdings LLC | 7.03K | Jun 30, 17 | -9.96K | 0.00% |
| abrdn Investment Management Ltd | 4.83K | Jun 30, 17 | +4.83K | 0.00% |
| Ranger International Management, LP | 3.50K | Jun 30, 17 | -- | 0.00% |
| WFG Advisors, LP | 21 | Jun 30, 17 | +21 | 0.00% |
| Airain ltd | -- | Jun 30, 17 | -491.22K | -- |
| Spot Trading L.L.C | 21.63K | Mar 31, 17 | +19.88K | 0.01% |
| JANUS HENDERSON INVESTORS US LLC | 13.97K | Mar 31, 17 | -111.41K | 0.00% |
| ARXIS SECURITIES LLC | 7.10K | Mar 31, 17 | +7.10K | 0.00% |
| CT Financial Advisors LLC | 524 | Mar 31, 17 | -- | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 4.69M | Dec 31, 16 | -242.47K | 1.38% |
| BlackRock Group LTD | 2.03M | Dec 31, 16 | -601.78K | 0.60% |
| BLACKROCK ADVISORS LLC | 2.00M | Dec 31, 16 | -1.72M | 0.59% |
| EverPoint Asset Management, LLC | 1.38M | Dec 31, 16 | +1.09M | 0.40% |
| BlackRock Japan Co. Ltd | 332.67K | Dec 31, 16 | -33.06K | 0.10% |
| BlackRock Fund Advisors | 299.43K | Dec 31, 16 | +19.21K | 0.09% |
| BlackRock Investment Management, LLC | 201.18K | Dec 31, 16 | -1.91M | 0.06% |
| Thrax Management, LLC | 48.46K | Dec 31, 16 | -- | 0.01% |
| MSI Financial Services Inc | 170 | Dec 31, 16 | -119 | 0.00% |
| Empire Capital Management, L.L.C. | -- | Dec 31, 16 | -112.93K | -- |
| Emerald Acquisition Ltd. | 204.04K | Sep 30, 16 | -8.50K | 0.06% |
| Convector Capital Management, LP | 55.09K | Sep 30, 16 | -14.91K | 0.02% |
| Mizuho Asset Management Co.,Ltd. | 2.16K | Sep 30, 16 | -1.60K | 0.00% |
| Edmond de Rothschild (Europe) | 870 | Sep 30, 16 | -- | 0.00% |
| Shinko Asset Management Co., Ltd. | 770 | Sep 30, 16 | -- | 0.00% |
| Heartwood Wealth Management Ltd | 5 | Sep 30, 16 | -- | 0.00% |
| SOCIETE GENERALE | 48.02K | Jun 30, 16 | +48.02K | 0.01% |
| Coronation Asset Management (Pty) Ltd. | 740.69K | Mar 31, 16 | +706.57K | 0.22% |
| RUSSELL FRANK CO/ | 264.53K | Mar 31, 16 | -66.25K | 0.08% |
| Hoxton Financial, Inc. | 750 | Mar 31, 16 | -- | 0.00% |
| Gupta Wealth Management LLC | 95 | Mar 31, 16 | -- | 0.00% |
| ORBIS HOLDINGS LTD | 336.19K | Dec 31, 15 | -76.81K | 0.10% |
| STANDARD PACIFIC CAPITAL LLC/CA | 100.62K | Dec 31, 15 | +32.30K | 0.03% |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -48.20K | -- |
| CITY NATIONAL BANK | 10.01K | Sep 30, 15 | -80 | 0.00% |
| Index Management Solutions, LLC | 960 | Sep 30, 15 | +127 | 0.00% |
| MID CONTINENT CAPITAL LLC/IL | -- | Sep 30, 15 | -185.10K | -- |
| Black River Asset Management LLC | -- | Sep 30, 15 | -371.74K | -- |
| BLUE ARROW CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -341.90K | -- |
| Hosking & Co Ltd | 827.87K | Jun 30, 15 | -84.62K | 0.24% |
| MANAGED ACCOUNT ADVISORS LLC | 419.26K | Jun 30, 15 | +54.37K | 0.12% |
| RQSI Ltd | 4.00K | Jun 30, 15 | -- | 0.00% |
| JAT CAPITAL MANAGEMENT, L.P. | 1.75M | Mar 31, 15 | -3.30K | 0.51% |
| Cortex Capital Management LLC | 45.00K | Mar 31, 15 | -10.00K | 0.01% |
| STERNE AGEE GROUP, INC. | 25.04K | Mar 31, 15 | -966 | 0.01% |
| Mariner Wealth Advisors-NYC, LLC | 544 | Mar 31, 15 | +544 | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | -- | Mar 31, 15 | -545 | -- |
| RAPTOR CAPITAL MANAGEMENT LP | 93.90K | Dec 31, 14 | -31.30K | 0.03% |
| Loeb Offshore Management LP | 2.32K | Dec 31, 14 | +2.32K | 0.00% |
| SHAPIRO ROBERT N | 1.06K | Dec 31, 14 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 217 | Dec 31, 14 | -- | 0.00% |
| SEI TRUST CO | 239.73K | Sep 30, 14 | +34.61K | 0.07% |
| UBS AG | 107.53K | Sep 30, 14 | -50.50K | 0.03% |
| Archipel Asset Management AB | 97.98K | Sep 30, 14 | +97.98K | 0.03% |
| TriOaks Capital Management L.P. | 85.66K | Sep 30, 14 | +85.66K | 0.03% |
| 1919 Investment Counsel, LLC | 2.47K | Sep 30, 14 | +23 | 0.00% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -5.61K | -- |
| Stux Capital Management, LLC | -- | Jun 30, 14 | -16.00K | -- |
| Sleep, Zakaria & CO Ltd. | 1.95M | Mar 31, 14 | -- | 0.57% |
| SAC Capital Advisors LP | 1.70M | Mar 31, 14 | +1.68M | 0.50% |
| CR Intrinsic Investors, LLC | 205.00K | Mar 31, 14 | +205.00K | 0.06% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 200.00K | Mar 31, 14 | +200.00K | 0.06% |
| Daiwa Capital Markets America Inc. | 5.90K | Dec 31, 13 | +5.90K | 0.00% |
| Jane Street Holding, LLC | 3.31K | Dec 31, 13 | -38.39K | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -102.84K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 48.85K | Sep 30, 13 | +46.07K | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 39.30K | Jun 30, 13 | +39.30K | 0.01% |