Ligand Pharmaceuticals IncorporatedLGNDNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | -- | Dec 31, 25 | -6 | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -4 | -- |
| Longboard Asset Management, LP | -- | Dec 31, 25 | -1.28K | -- |
| Acuitas Investments, LLC | -- | Dec 31, 25 | -13.49K | -- |
| TUDOR INVESTMENT CORP ET AL | 15.75M | Sep 30, 25 | +15.75M | -- |
| BlackRock, Inc. | 2.88M | Sep 30, 25 | -29.21K | -- |
| JANUS HENDERSON GROUP PLC | 1.04M | Sep 30, 25 | -18.36K | -- |
| MACQUARIE GROUP LTD | 751.79K | Sep 30, 25 | -174.77K | -- |
| STATE STREET CORP | 749.36K | Sep 30, 25 | -394 | -- |
| Stephens Investment Management Group LLC | 554.54K | Sep 30, 25 | -50.27K | -- |
| DIMENSIONAL FUND ADVISORS LP | 523.91K | Sep 30, 25 | -180.61K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 474.19K | Sep 30, 25 | -14.59K | -- |
| FMR LLC | 457.23K | Sep 30, 25 | +431.01K | -- |
| LOOMIS SAYLES & CO L P | 400.55K | Sep 30, 25 | -10.34K | -- |
| Invesco Ltd. | 378.30K | Sep 30, 25 | +148.44K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 376.60K | Sep 30, 25 | -15.19K | -- |
| GOLDMAN SACHS GROUP INC | 367.80K | Sep 30, 25 | +304.07K | -- |
| DEUTSCHE BANK AG\ | 307.53K | Sep 30, 25 | -265 | -- |
| RICE HALL JAMES & ASSOCIATES, LLC | 294.49K | Sep 30, 25 | -42.86K | -- |
| Ranger Investment Management, L.P. | 275.34K | Sep 30, 25 | -24.68K | -- |
| NORTHERN TRUST CORP | 265.96K | Sep 30, 25 | -10.82K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 254.81K | Sep 30, 25 | +222.00K | -- |
| ASHFORD CAPITAL MANAGEMENT INC | 244.43K | Sep 30, 25 | -58.10K | -- |
| FRANKLIN RESOURCES INC | 229.86K | Sep 30, 25 | +43.76K | -- |
| Private Capital Management, LLC | 227.16K | Sep 30, 25 | -2.10K | -- |
| MORGAN STANLEY | 188.70K | Sep 30, 25 | -13.71K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182.31K | Sep 30, 25 | +6.25K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 162.80K | Sep 30, 25 | +1.64K | -- |
| Russell Investments Group, Ltd. | 136.13K | Sep 30, 25 | -9.40K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127.69K | Sep 30, 25 | -35.12K | -- |
| Bank of New York Mellon Corp | 127.50K | Sep 30, 25 | -607 | -- |
| BANK OF MONTREAL /CAN/ | 125.77K | Sep 30, 25 | +120.04K | -- |
| BANK OF AMERICA CORP /DE/ | 122.41K | Sep 30, 25 | +6.60K | -- |
| NOMURA HOLDINGS INC | 121.36K | Sep 30, 25 | +121.36K | -- |
| WELLS FARGO & COMPANY/MN | 115.18K | Sep 30, 25 | +101.94K | -- |
| Fisher Asset Management, LLC | 108.93K | Sep 30, 25 | +2.86K | -- |
| Legal & General Group Plc | 108.37K | Sep 30, 25 | -9.96K | -- |
| Penn Capital Management Company, LLC | 107.28K | Sep 30, 25 | -13.10K | -- |
| ROYAL BANK OF CANADA | 103.49K | Sep 30, 25 | +94.03K | -- |
| AMERIPRISE FINANCIAL INC | 101.24K | Sep 30, 25 | -8.45K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 100.74K | Sep 30, 25 | +94.88K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 86.53K | Sep 30, 25 | -13.01K | -- |
| Clark Capital Management Group, Inc. | 82.99K | Sep 30, 25 | +11.86K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76.44K | Sep 30, 25 | +10.64K | -- |
| Dana Investment Advisors, Inc. | 72.66K | Sep 30, 25 | -510 | -- |
| CASTLEARK MANAGEMENT LLC | 64.68K | Sep 30, 25 | +64.68K | -- |
| Granite Investment Partners, LLC | 61.62K | Sep 30, 25 | -62.84K | -- |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 61.14K | Sep 30, 25 | +332 | -- |
| RHUMBLINE ADVISERS | 59.42K | Sep 30, 25 | -86 | -- |
| CIBC WORLD MARKET INC. | 59.13K | Sep 30, 25 | +6.21K | -- |
| JANE STREET GROUP, LLC | 51.86K | Sep 30, 25 | +46.46K | -- |
| FIRST TRUST ADVISORS LP | 51.69K | Sep 30, 25 | +2.85K | -- |
| F/M Investments LLC | 51.48K | Sep 30, 25 | -1.03K | -- |
| AMERICAN CENTURY COMPANIES INC | 45.60K | Sep 30, 25 | +1.02K | -- |
| Trexquant Investment LP | 44.50K | Sep 30, 25 | +44.50K | -- |
| Uniplan Investment Counsel, Inc. | 42.18K | Sep 30, 25 | -20.78K | -- |
| JPMORGAN CHASE & CO | 39.72K | Sep 30, 25 | +1.70K | -- |
| Nuveen, LLC | 38.10K | Sep 30, 25 | -508 | -- |
| Swiss National Bank | 37.40K | Sep 30, 25 | +600 | -- |
| GW&K Investment Management, LLC | 32.13K | Sep 30, 25 | -1.30K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 31.91K | Sep 30, 25 | +4.54K | -- |
| BARCLAYS PLC | 30.28K | Sep 30, 25 | -8.70K | -- |
| EAM Investors, LLC | 30.18K | Sep 30, 25 | +30.18K | -- |
| Lisanti Capital Growth, LLC | 29.68K | Sep 30, 25 | +19.00K | -- |
| ISTHMUS PARTNERS, LLC | 29.50K | Sep 30, 25 | -7.78K | -- |
| PRUDENTIAL FINANCIAL INC | 29.03K | Sep 30, 25 | +660 | -- |
| SEI INVESTMENTS CO | 27.42K | Sep 30, 25 | +6.01K | -- |
| Granahan Investment Management, LLC | 24.96K | Sep 30, 25 | +24.96K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 23.30K | Sep 30, 25 | +335 | -- |
| ALLIANCEBERNSTEIN L.P. | 22.25K | Sep 30, 25 | +1.58K | -- |
| CITIGROUP INC | 21.39K | Sep 30, 25 | -8.29K | -- |
| STIFEL FINANCIAL CORP | 20.51K | Sep 30, 25 | +2.68K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.91K | Sep 30, 25 | +947 | -- |
| RAYMOND JAMES FINANCIAL INC | 18.86K | Sep 30, 25 | -1.24K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 18.47K | Sep 30, 25 | -1.68K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.31K | Sep 30, 25 | -780 | -- |
| Squarepoint Ops LLC | 17.90K | Sep 30, 25 | +17.90K | -- |
| D. E. Shaw & Co., Inc. | 17.51K | Sep 30, 25 | +10.36K | -- |
| Point72 Asset Management, L.P. | 16.70K | Sep 30, 25 | +16.70K | -- |
| Legato Capital Management LLC | 16.30K | Sep 30, 25 | +4.70K | -- |
| CAPTRUST FINANCIAL ADVISORS | 15.01K | Sep 30, 25 | -600 | -- |
| CAXTON ASSOCIATES LLP | 14.51K | Sep 30, 25 | +14.51K | -- |
| Jackson Creek Investment Advisors LLC | 14.47K | Sep 30, 25 | -6 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 14.14K | Sep 30, 25 | -49 | -- |
| ExodusPoint Capital Management, LP | 13.93K | Sep 30, 25 | +13.93K | -- |
| CITADEL ADVISORS LLC | 13.31K | Sep 30, 25 | -28.59K | -- |
| NFJ INVESTMENT GROUP, LLC | 12.84K | Sep 30, 25 | -- | -- |
| Baird Financial Group, Inc. | 12.56K | Sep 30, 25 | -526 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 11.38K | Sep 30, 25 | +295 | -- |
| MetLife Investment Management, LLC | 11.09K | Sep 30, 25 | -294 | -- |
| Edgestream Partners, L.P. | 10.93K | Sep 30, 25 | +7.16K | -- |
| Illinois Municipal Retirement Fund | 9.82K | Sep 30, 25 | +780 | -- |
| COOKSON PEIRCE & CO INC | 9.76K | Sep 30, 25 | +181 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.55K | Sep 30, 25 | -470 | -- |
| Gotham Asset Management, LLC | 9.47K | Sep 30, 25 | +9.47K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.87K | Sep 30, 25 | -1.59K | -- |
| Equitable Holdings, Inc. | 8.84K | Sep 30, 25 | +1.83K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.81K | Sep 30, 25 | -20.25K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.60K | Sep 30, 25 | +8.60K | -- |
| BLAIR WILLIAM & CO/IL | 8.39K | Sep 30, 25 | +685 | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 8.32K | Sep 30, 25 | +946 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.29K | Sep 30, 25 | -- | -- |
| State of Tennessee, Treasury Department | 7.79K | Sep 30, 25 | +3.83K | -- |
| PIER 88 INVESTMENT PARTNERS LLC | 7.20K | Sep 30, 25 | +7.20K | -- |
| Simplify Asset Management Inc. | 6.79K | Sep 30, 25 | +816 | -- |
| Aquatic Capital Management LLC | 6.60K | Sep 30, 25 | +6.60K | -- |
| HighTower Advisors, LLC | 6.59K | Sep 30, 25 | +1.28K | -- |
| CenterBook Partners LP | 6.43K | Sep 30, 25 | -7.03K | -- |
| Handelsbanken Fonder AB | 6.36K | Sep 30, 25 | -- | -- |
| Creative Planning | 6.11K | Sep 30, 25 | +1.36K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 6.11K | Sep 30, 25 | -1.57K | -- |
| EQUITABLE TRUST CO | 5.92K | Sep 30, 25 | -330 | -- |
| FRED ALGER MANAGEMENT, LLC | 5.87K | Sep 30, 25 | +5.87K | -- |
| Susquehanna Portfolio Strategies, LLC | 5.80K | Sep 30, 25 | +4.01K | -- |
| QUADRANT CAPITAL GROUP LLC | 5.66K | Sep 30, 25 | -- | -- |
| AMALGAMATED BANK | 5.63K | Sep 30, 25 | +189 | -- |
| Police & Firemen's Retirement System of New Jersey | 5.28K | Sep 30, 25 | +1.18K | -- |
| Cornerstone Capital, Inc. | 5.19K | Sep 30, 25 | -550 | -- |
| Court Place Advisors, LLC | 5.16K | Sep 30, 25 | -100 | -- |
| Atria Investments, Inc | 5.13K | Sep 30, 25 | -337 | -- |
| NJ State Employees Deferred Compensation Plan | 5.00K | Sep 30, 25 | -- | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.99K | Sep 30, 25 | +37 | -- |
| Verition Fund Management LLC | 4.86K | Sep 30, 25 | -9.31K | -- |
| Glenmede Investment Management, LP | 4.74K | Sep 30, 25 | +4.74K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.73K | Sep 30, 25 | +2.25K | -- |
| AQR CAPITAL MANAGEMENT LLC | 4.58K | Sep 30, 25 | +1.23K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4.44K | Sep 30, 25 | -- | -- |
| ProShare Advisors LLC | 4.30K | Sep 30, 25 | -680 | -- |
| Erste Asset Management GmbH | 4.30K | Sep 30, 25 | -- | -- |
| BNP PARIBAS ARBITRAGE, SNC | 4.09K | Sep 30, 25 | +2.00K | -- |
| MML INVESTORS SERVICES, LLC | 3.96K | Sep 30, 25 | +467 | -- |
| Virtus Investment Advisers, Inc. | 3.88K | Sep 30, 25 | -- | -- |
| Qube Research & Technologies Ltd | 3.63K | Sep 30, 25 | -14.45K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.50K | Sep 30, 25 | -500 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 3.45K | Sep 30, 25 | -1.73K | -- |
| LPL Financial LLC | 3.41K | Sep 30, 25 | -1.76K | -- |
| Advisors Asset Management, Inc. | 3.40K | Sep 30, 25 | -131 | -- |
| Amundi | 3.36K | Sep 30, 25 | +229 | -- |
| EntryPoint Capital, LLC | 3.01K | Sep 30, 25 | +3.01K | -- |
| Cetera Trust Company, N.A | 2.88K | Sep 30, 25 | -- | -- |
| Callan Family Office, LLC | 2.87K | Sep 30, 25 | +1 | -- |
| CI Private Wealth, LLC | 2.82K | Sep 30, 25 | +2.82K | -- |
| Maryland State Retirement & Pension System | 2.81K | Sep 30, 25 | -2.86K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.81K | Sep 30, 25 | -25 | -- |
| PROFUND ADVISORS LLC | 2.65K | Sep 30, 25 | +218 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.56K | Sep 30, 25 | -- | -- |
| OMERS ADMINISTRATION Corp | 2.50K | Sep 30, 25 | +2.50K | -- |
| Quantinno Capital Management LP | 2.48K | Sep 30, 25 | +2.48K | -- |
| Janney Capital Management LLC | 2.35K | Sep 30, 25 | -1.34K | -- |
| Lido Advisors, LLC | 2.20K | Sep 30, 25 | +42 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.19K | Sep 30, 25 | -284 | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.15K | Sep 30, 25 | -13.22K | -- |
| DRW Securities, LLC | 2.11K | Sep 30, 25 | +2.11K | -- |
| Baader Bank Aktiengesellschaft | 2.06K | Sep 30, 25 | +2.06K | -- |
| 1492 Capital Management LLC | 1.88K | Sep 30, 25 | -- | -- |
| Pacer Advisors, Inc. | 1.84K | Sep 30, 25 | +754 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.83K | Sep 30, 25 | +174 | -- |
| Crossmark Global Holdings, Inc. | 1.81K | Sep 30, 25 | +48 | -- |
| FIDUCIARY TRUST CO | 1.70K | Sep 30, 25 | +1.70K | -- |
| STEPHENS INC /AR/ | 1.66K | Sep 30, 25 | +1.66K | -- |
| SIMPLEX TRADING, LLC | 1.65K | Sep 30, 25 | +1.11K | -- |
| Ameritas Investment Partners, Inc. | 1.59K | Sep 30, 25 | -354 | -- |
| Cetera Investment Advisers | 1.58K | Sep 30, 25 | +1.58K | -- |
| Envestnet Portfolio Solutions, Inc. | 1.56K | Sep 30, 25 | +1.56K | -- |
| Mariner, LLC | 1.54K | Sep 30, 25 | +1.54K | -- |
| XPONANCE, INC. | 1.50K | Sep 30, 25 | +1.50K | -- |
| Quadrature Capital Ltd | 1.49K | Sep 30, 25 | -1.57K | -- |
| Cerity Partners LLC | 1.45K | Sep 30, 25 | +1.45K | -- |
| Summit Global Investments | 1.44K | Sep 30, 25 | +1.44K | -- |
| CIM INVESTMENT MANAGEMENT INC | 1.44K | Sep 30, 25 | +1.44K | -- |
| Blue Barn Wealth, LLC | 1.42K | Sep 30, 25 | +1.42K | -- |
| BAILARD, INC. | 1.40K | Sep 30, 25 | +1.40K | -- |
| Vanguard Personalized Indexing Management, LLC | 1.34K | Sep 30, 25 | +1.34K | -- |
| Neuberger Berman Group LLC | 1.32K | Sep 30, 25 | +1.32K | -- |
| Rafferty Asset Management, LLC | 1.30K | Sep 30, 25 | +1.30K | -- |
| Bridgewater Associates, LP | 1.29K | Sep 30, 25 | +1.29K | -- |
| Brinker Capital Investments, LLC | 1.19K | Sep 30, 25 | +1.19K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.18K | Sep 30, 25 | +1.18K | -- |
| Sterling Capital Management LLC | 1.18K | Sep 30, 25 | +714 | -- |
| MACKENZIE FINANCIAL CORP | 1.17K | Sep 30, 25 | +1.17K | -- |
| WEDBUSH SECURITIES INC | 1.13K | Sep 30, 25 | +1.13K | -- |
| BRYN MAWR TRUST Co | 1.08K | Sep 30, 25 | -100 | -- |
| BESSEMER GROUP INC | 746 | Sep 30, 25 | +679 | -- |
| Rockefeller Capital Management L.P. | 741 | Sep 30, 25 | +741 | -- |
| Tripletail Wealth Management, LLC | 710 | Sep 30, 25 | +710 | -- |
| Allworth Financial LP | 543 | Sep 30, 25 | +2 | -- |
| ROTHSCHILD INVESTMENT LLC | 433 | Sep 30, 25 | +2 | -- |
| Tower Research Capital LLC (TRC) | 422 | Sep 30, 25 | -1.25K | -- |
| Redwood Park Advisors LLC | 415 | Sep 30, 25 | -- | -- |
| GROUP ONE TRADING, L.P. | 340 | Sep 30, 25 | +100 | -- |
| PRINCIPAL SECURITIES, INC. | 334 | Sep 30, 25 | +58 | -- |
| JPL Wealth Management, LLC | 296 | Sep 30, 25 | +296 | -- |
| Smartleaf Asset Management LLC | 271 | Sep 30, 25 | +65 | -- |
| Global Retirement Partners, LLC | 236 | Sep 30, 25 | +37 | -- |
| Cheviot Value Management, LLC | 200 | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 175 | Sep 30, 25 | -8 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 165 | Sep 30, 25 | +52 | -- |
| CIBC Private Wealth Group, LLC | 149 | Sep 30, 25 | +69 | -- |
| Steward Partners Investment Advisory, LLC | 105 | Sep 30, 25 | +44 | -- |
| Tortoise Investment Management, LLC | 102 | Sep 30, 25 | +2 | -- |
| Quest Partners LLC | 94 | Sep 30, 25 | +94 | -- |
| Optiver Holding B.V. | 84 | Sep 30, 25 | +84 | -- |
| Rise Advisors, LLC | 84 | Sep 30, 25 | -- | -- |
| Transamerica Financial Advisors, Inc. | 80 | Sep 30, 25 | +80 | -- |
| UMB Bank, n.a. | 76 | Sep 30, 25 | +15 | -- |
| EverSource Wealth Advisors, LLC | 74 | Sep 30, 25 | -2 | -- |
| GPS Wealth Strategies Group, LLC | 70 | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 66 | Sep 30, 25 | +66 | -- |
| Wealthspire Advisors, LLC | 64 | Sep 30, 25 | +64 | -- |
| JONES FINANCIAL COMPANIES LLLP | 63 | Sep 30, 25 | +25 | -- |
| Daiwa Securities Group Inc. | 63 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 59 | Sep 30, 25 | +6 | -- |
| LRI Investments, LLC | 57 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 49 | Sep 30, 25 | +47 | -- |
| Parallel Advisors, LLC | 45 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 41 | Sep 30, 25 | +31 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38 | Sep 30, 25 | -25 | -- |
| Financial Network Wealth Advisors LLC | 24 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 11 | Sep 30, 25 | -- | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 11 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 10 | Sep 30, 25 | +10 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | Sep 30, 25 | -- | -- |
| Binnacle Investments Inc | 5 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 4 | Sep 30, 25 | -- | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | Sep 30, 25 | -- | -- |
| Covestor Ltd | 2 | Sep 30, 25 | +2 | -- |
| SBI Securities Co., Ltd. | 1 | Sep 30, 25 | -1 | -- |
| Main Management ETF Advisors, LLC | -- | Sep 30, 25 | -7.33K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -182 | -- |
| TOWNSQUARE CAPITAL LLC | -- | Sep 30, 25 | -4.26K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -45 | -- |
| Advantage Alpha Capital Partners LP | -- | Sep 30, 25 | -1.82K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -5.95K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -12 | -- |
| CBIZ Investment Advisory Services, LLC | -- | Sep 30, 25 | -16 | -- |
| IFP Advisors, Inc | -- | Sep 30, 25 | -35 | -- |
| Tweedy, Browne Co LLC | -- | Sep 30, 25 | -3.14K | -- |
| Quarry LP | -- | Sep 30, 25 | -999 | -- |
| Park Square Financial Group, LLC | -- | Sep 30, 25 | -20 | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -1 | -- |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | -- | Sep 30, 25 | -24 | -- |
| Congress Wealth Management LLC / DE / | 94.42K | Jun 30, 25 | -1.90K | -- |
| NORGES BANK | 14.07K | Jun 30, 25 | +14.07K | -- |
| Scott Marsh Financial, LLC | 7.05K | Jun 30, 25 | +7.05K | -- |
| Kings Path Partners LLC | 5.07K | Jun 30, 25 | -- | -- |
| CIBC WORLD MARKETS CORP | 2.35K | Jun 30, 25 | -1.62K | -- |
| Northeast Financial Consultants Inc | 1.88K | Jun 30, 25 | +1.88K | -- |
| Scarborough Advisors, LLC | 33 | Jun 30, 25 | +33 | -- |
| First Horizon Advisors, Inc. | 24 | Jun 30, 25 | -11 | -- |
| Lindbrook Capital, LLC | 69 | Mar 31, 25 | +6 | -- |
| Nuveen Asset Management, LLC | 44.30K | Dec 31, 24 | -- | -- |
| ClariVest Asset Management LLC | 16.77K | Sep 30, 24 | -- | -- |
| RAYMOND JAMES & ASSOCIATES | 2.13K | Sep 30, 24 | +2.13K | -- |
| M&R CAPITAL MANAGEMENT INC | 2.00K | Sep 30, 24 | -- | -- |
| Naples Money Management LLC | 100 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 2.87M | Jun 30, 24 | +3.23K | -- |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 133.67K | Jun 30, 24 | -425.56K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 790 | Jun 30, 24 | +790 | -- |
| Ziegler Capital Management, LLC | 133.57K | Mar 31, 24 | +83.14K | -- |
| CREDIT SUISSE AG/ | 33.37K | Mar 31, 24 | -- | -- |
| KLR INVESTMENT ADVISORS, LLC | 4.50K | Mar 31, 24 | +4.50K | -- |
| Smith, Graham & Co., Investment Advisors, LP | 83.12K | Dec 31, 23 | +21.27K | -- |
| PUTNAM INVESTMENTS LLC | 5.50K | Dec 31, 23 | -144 | -- |
| Spouting Rock Asset Management, LLC | 3.44K | Dec 31, 23 | -5.77K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | -- | Sep 30, 23 | -2.83K | -- |
| PICTET ASSET MANAGEMENT SA | 113.72K | Jun 30, 23 | +23.85K | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -7.02K | -- |
| Monarch Partners Asset Management LLC | 62.33K | Dec 31, 22 | +2.74K | -- |
| EATON VANCE MANAGEMENT | 5.00K | Sep 30, 22 | -25 | -- |
| FourThought Financial, LLC | 188 | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 160 | Sep 30, 22 | +160 | -- |
| American Portfolios Advisors | 8 | Sep 30, 22 | -- | -- |
| ACG Wealth | -- | Sep 30, 22 | -1.37K | -- |
| Private Capital Group, LLC | 103 | Jun 30, 22 | -55 | -- |
| Fieldpoint Private Securities, LLC | 10 | Jun 30, 22 | -25 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66.73K | Mar 31, 22 | -2.60K | -- |
| Amalgamated Financial Corp. | 7.37K | Mar 31, 22 | +7.37K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -8.62K | -- |
| KNOTT DAVID M | 75.00K | Sep 30, 21 | -- | -- |
| Ameritas Investment Company, LLC | 2.33K | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 14 | Sep 30, 21 | +14 | -- |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -1.40K | -- |
| THB ASSET MANAGEMENT | 20.10K | Dec 31, 20 | -1.65K | -- |
| Aperio Group, LLC | 18.52K | Dec 31, 20 | +1.79K | -- |
| ETRADE Capital Management LLC | 12.95K | Sep 30, 20 | -4.59K | -- |
| Leap Investments LP | 4.50K | Jun 30, 20 | +4.50K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -900 | -- |
| Elk Creek Partners, LLC | 246.25K | Mar 31, 20 | +9.39K | -- |
| CHICAGO EQUITY PARTNERS LLC | 6.19K | Mar 31, 20 | +330 | -- |
| Xact Kapitalforvaltning AB | 3.86K | Mar 31, 20 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.21K | Dec 31, 19 | +1.14K | -- |
| Advisor Group, Inc. | 1.48K | Dec 31, 19 | -689 | -- |
| Highstreet Asset Management Inc. | 7 | Dec 31, 19 | -- | -- |
| BOSTON ADVISORS LLC | 10.83K | Sep 30, 19 | +4.10K | -- |
| KOPP INVESTMENT ADVISORS LLC | 10.58K | Sep 30, 19 | -3.69K | -- |
| Flinton Capital Management LLC | 4.25K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 3.50K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 3.13K | Sep 30, 19 | -- | -- |
| Neuburgh Advisers LLC | 2.75K | Sep 30, 19 | -- | -- |
| Opus Point Partners Management, LLC | 2.43K | Sep 30, 19 | +317 | -- |
| Meadow Creek Investment Management LLC | 2.00K | Sep 30, 19 | -- | -- |
| Cortina Asset Management, LLC | 43.92K | Jun 30, 19 | -370 | -- |
| OppenheimerFunds, Inc. | 325.63K | Mar 31, 19 | -117.78K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 74.53K | Mar 31, 19 | -457 | -- |
| TEACHERS ADVISORS, LLC | 45.72K | Mar 31, 19 | +2.42K | -- |
| Alpha Quant Advisors, LLC | 150 | Mar 31, 19 | -35 | -- |
| Timpani Capital Management LLC | -- | Mar 31, 19 | -27.11K | -- |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 11.11K | Dec 31, 18 | +5.77K | -- |
| SUFFOLK CAPITAL MANAGEMENT LLC | 2.70K | Dec 31, 18 | -748 | -- |
| WealthTrust-Arizona, LLC | 300 | Dec 31, 18 | -- | -- |
| CYNOSURE ADVISORS, LLC | -- | Sep 30, 18 | -1.67K | -- |
| IMPAX ASSET MANAGEMENT LLC | 96.26K | Jun 30, 18 | -78.26K | -- |
| FORTALEZA ASSET MANAGEMENT INC/ | 995 | Jun 30, 18 | -450 | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -36 | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 309.25K | Dec 31, 17 | -25.66K | -- |
| Numeric Investors LLC | 135.00K | Dec 31, 17 | +39.20K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 9.41K | Dec 31, 17 | +200 | -- |
| BB&T INVESTMENT SERVICES, INC. | 185 | Dec 31, 17 | -- | -- |
| AHL Partners LLP | -- | Dec 31, 17 | -8.16K | -- |
| Friedberg Investment Management | -- | Sep 30, 17 | -4.22K | -- |
| Geneva Advisors, LLC | 16.03K | Jun 30, 17 | +420 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 2.81K | Jun 30, 17 | +100 | -- |
| Commonwealth Equity Services, Inc | 1.66K | Jun 30, 17 | +1.66K | -- |
| Independent Portfolio Consultants, Inc. | 1.18K | Jun 30, 17 | -378 | -- |
| HERNDON CAPITAL MANAGEMENT LLC | 168 | Jun 30, 17 | -- | -- |
| Airain ltd | -- | Jun 30, 17 | -5.35K | -- |
| JANUS HENDERSON INVESTORS US LLC | 270.79K | Mar 31, 17 | -1.18K | -- |
| KALMAR INVESTMENTS INC /DE/ | 74.13K | Mar 31, 17 | -170.97K | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -7.08K | -- |
| BlackRock Fund Advisors | 1.77M | Dec 31, 16 | +187.91K | -- |
| BlackRock Institutional Trust Company, N.A. | 497.96K | Dec 31, 16 | +23.84K | -- |
| BlackRock Investment Management, LLC | 96.48K | Dec 31, 16 | +17.06K | -- |
| BlackRock Group LTD | 39.53K | Dec 31, 16 | +7.51K | -- |
| BLACKROCK ADVISORS LLC | 21.65K | Dec 31, 16 | -997 | -- |
| EverPoint Asset Management, LLC | 13.00K | Dec 31, 16 | +13.00K | -- |
| CG Asset Management LLC | 3.06K | Dec 31, 16 | -8.81K | -- |
| BlackRock Japan Co. Ltd | 185 | Dec 31, 16 | -2 | -- |
| MSI Financial Services Inc | 27 | Dec 31, 16 | -33 | -- |
| Emerald Acquisition Ltd. | 398.27K | Sep 30, 16 | +29.31K | -- |
| Blue Clay Capital Management, LLC | 17.13K | Sep 30, 16 | +1.00K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 824.75K | Jun 30, 16 | -87.80K | -- |
| RUSSELL FRANK CO/ | 472.39K | Mar 31, 16 | +53.91K | -- |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 160.72K | Mar 31, 16 | -335 | -- |
| VIRGINIA RETIREMENT SYSTEM | 13.50K | Mar 31, 16 | +13.50K | -- |
| NATIONAL PENN INVESTORS TRUST CO /PA | 2.83K | Mar 31, 16 | +635 | -- |
| Bellevue Asset Management AG | 81.64K | Dec 31, 15 | -14.09K | -- |
| Santa Fe Partners LLC | 3.92K | Dec 31, 15 | +3.92K | -- |
| OFI Advisors LLC | 590 | Sep 30, 15 | +187 | -- |
| CATAPULT CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -5.00K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 9.37K | Jun 30, 15 | -1.49K | -- |
| Mariner Wealth Advisors-NYC, LLC | 23 | Mar 31, 15 | +23 | -- |
| GROW Partners, LLC | -- | Mar 31, 15 | -137.50K | -- |
| Adamant Biomedical Investments AG | 81.28K | Dec 31, 14 | +81.28K | -- |
| Perimeter Capital Partners, LLC | -- | Dec 31, 14 | -5.43K | -- |
| UBS AG | 10.39K | Sep 30, 14 | +428 | -- |
| Perimeter Capital Partners, LLC | 5.43K | Sep 30, 14 | -20.36K | -- |
| SEI TRUST CO | -- | Sep 30, 14 | -4.96K | -- |
| SAC Capital Advisors LP | 4.60K | Mar 31, 14 | +4.60K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 23.50K | Dec 31, 13 | +800 | -- |
| KOPP FUNDS INC | 4.00K | Dec 31, 13 | +4.00K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 29.40K | Sep 30, 13 | +29.40K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 8.66K | Mar 31, 13 | +8.66K | -- |
| NOLLENBERGER CAPITAL PARTNERS INC | 166 | Dec 31, 10 | +166 | -- |