MLCO(MLCO)
MLCO
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ARGA Investment Management, LP | 14.51M | Mar 31, 26 | -8.34M | 3.74% |
| Coronation Fund Managers Ltd. | 11.27M | Mar 31, 26 | +2.93M | 2.90% |
| CITADEL ADVISORS LLC | 11.07M | Mar 31, 26 | +794.05K | 2.85% |
| FIL Ltd | 9.43M | Mar 31, 26 | +4.78M | 2.43% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.02M | Mar 31, 26 | -170.93K | 2.32% |
| BlackRock, Inc. | 8.50M | Mar 31, 26 | +2.44M | 2.19% |
| RENAISSANCE TECHNOLOGIES LLC | 4.46M | Mar 31, 26 | +325.90K | 1.15% |
| UBS Group AG | 4.20M | Mar 31, 26 | +1.28M | 1.08% |
| D. E. Shaw & Co., Inc. | 4.18M | Mar 31, 26 | +1.69M | 1.08% |
| WCM INVESTMENT MANAGEMENT, LLC | 3.89M | Mar 31, 26 | -178.37K | 1.00% |
| JPMORGAN CHASE & CO | 3.89M | Mar 31, 26 | +188.58K | 1.00% |
| MORGAN STANLEY | 2.62M | Mar 31, 26 | -1.18M | 0.67% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1.80M | Mar 31, 26 | -- | 0.46% |
| Point72 Asset Management, L.P. | 1.71M | Mar 31, 26 | -1.09M | 0.44% |
| STATE STREET CORP | 1.61M | Mar 31, 26 | -261.05K | 0.42% |
| SEI INVESTMENTS CO | 1.40M | Mar 31, 26 | -319.74K | 0.36% |
| BNP PARIBAS ARBITRAGE, SNC | 1.27M | Mar 31, 26 | -129.75K | 0.33% |
| DEUTSCHE BANK AG\ | 1.14M | Mar 31, 26 | -- | 0.29% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.04M | Mar 31, 26 | -367.69K | 0.27% |
| BANK OF AMERICA CORP /DE/ | 890.79K | Mar 31, 26 | +570.06K | 0.23% |
| RBF Capital, LLC | 650.00K | Mar 31, 26 | -200.00K | 0.17% |
| BRIDGER MANAGEMENT, LLC | 522.97K | Mar 31, 26 | -- | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496.15K | Mar 31, 26 | +395.92K | 0.13% |
| JANE STREET GROUP, LLC | 479.26K | Mar 31, 26 | +479.26K | 0.12% |
| Bleakley Financial Group, LLC | 461.49K | Mar 31, 26 | +105.89K | 0.12% |
| SG Americas Securities, LLC | 461.10K | Mar 31, 26 | +302.61K | 0.12% |
| GOLDMAN SACHS GROUP INC | 391.78K | Mar 31, 26 | -59.43K | 0.10% |
| MILLENNIUM MANAGEMENT LLC | 381.04K | Mar 31, 26 | +192.75K | 0.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 362.92K | Mar 31, 26 | +5.52K | 0.09% |
| Trexquant Investment LP | 354.25K | Mar 31, 26 | -93.10K | 0.09% |
| CITIGROUP INC | 332.77K | Mar 31, 26 | +103.34K | 0.09% |
| CenterBook Partners LP | 324.30K | Mar 31, 26 | +324.30K | 0.08% |
| JUPITER ASSET MANAGEMENT LTD | 320.60K | Mar 31, 26 | +320.60K | 0.08% |
| LORD, ABBETT & CO. LLC | 315.00K | Mar 31, 26 | -220.00K | 0.08% |
| Swiss National Bank | 309.35K | Mar 31, 26 | -- | 0.08% |
| UBS ASSET MANAGEMENT AMERICAS INC | 309.34K | Mar 31, 26 | +309.24K | 0.08% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 308.19K | Mar 31, 26 | -480.40K | 0.08% |
| AMERIPRISE FINANCIAL INC | 289.00K | Mar 31, 26 | +30.53K | 0.07% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274.62K | Mar 31, 26 | -501.26K | 0.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267.99K | Mar 31, 26 | +12.65K | 0.07% |
| NORTHERN TRUST CORP | 236.63K | Mar 31, 26 | -13.30K | 0.06% |
| Capula Management Ltd | 233.38K | Mar 31, 26 | +233.38K | 0.06% |
| HSBC HOLDINGS PLC | 220.37K | Mar 31, 26 | +82.14K | 0.06% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163.95K | Mar 31, 26 | -1.05K | 0.04% |
| TORONTO DOMINION BANK | 157.29K | Mar 31, 26 | +157.29K | 0.04% |
| Numerai GP LLC | 152.16K | Mar 31, 26 | +40.33K | 0.04% |
| Qube Research & Technologies Ltd | 144.09K | Mar 31, 26 | -37.23K | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 140.50K | Mar 31, 26 | -43.29K | 0.04% |
| BARCLAYS PLC | 139.85K | Mar 31, 26 | -138.65K | 0.04% |
| Samalin Investment Counsel, LLC | 138.77K | Mar 31, 26 | +125.00K | 0.04% |
| Nuveen, LLC | 133.80K | Mar 31, 26 | -- | 0.03% |
| Mariner, LLC | 132.66K | Mar 31, 26 | +28.65K | 0.03% |
| Jump Financial, LLC | 130.31K | Mar 31, 26 | -377.47K | 0.03% |
| HRT FINANCIAL LP | 125.54K | Mar 31, 26 | +89.22K | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 115.83K | Mar 31, 26 | +9.21K | 0.03% |
| Squarepoint Ops LLC | 108.14K | Mar 31, 26 | +14.14K | 0.03% |
| Legal & General Group Plc | 106.25K | Mar 31, 26 | -8.64K | 0.03% |
| VANGUARD ASSET MANAGEMENT, Ltd | 100.70K | Mar 31, 26 | +100.70K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73.01K | Mar 31, 26 | +12.92K | 0.02% |
| ALGERT GLOBAL LLC | 69.50K | Mar 31, 26 | +33.08K | 0.02% |
| Campbell & CO Investment Adviser LLC | 67.89K | Mar 31, 26 | -63.59K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 67.77K | Mar 31, 26 | -- | 0.02% |
| GSA CAPITAL PARTNERS LLP | 66.73K | Mar 31, 26 | -29.78K | 0.02% |
| Pekin Hardy Strauss, Inc. | 65.50K | Mar 31, 26 | +40.50K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65.05K | Mar 31, 26 | -4.28K | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 60.32K | Mar 31, 26 | +60.32K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59.99K | Mar 31, 26 | -- | 0.02% |
| AXQ CAPITAL, LP | 59.40K | Mar 31, 26 | +59.40K | 0.02% |
| Janney Montgomery Scott LLC | 56.06K | Mar 31, 26 | +56.06K | 0.01% |
| QRG CAPITAL MANAGEMENT, INC. | 51.46K | Mar 31, 26 | +669 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 51.17K | Mar 31, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 50.36K | Mar 31, 26 | -2.67K | 0.01% |
| Pictet Asset Management Holding SA | 47.73K | Mar 31, 26 | -- | 0.01% |
| Man Group plc | 44.30K | Mar 31, 26 | -767.54K | 0.01% |
| Vanguard Investments Australia, Ltd. | 43.22K | Mar 31, 26 | +43.22K | 0.01% |
| AdvisorShares Investments LLC | 41.43K | Mar 31, 26 | -- | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39.83K | Mar 31, 26 | -- | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38.76K | Mar 31, 26 | -2.86K | 0.01% |
| PharVision Advisers, LLC | 35.07K | Mar 31, 26 | -27.60K | 0.01% |
| Cetera Investment Advisers | 31.66K | Mar 31, 26 | +492 | 0.01% |
| Invesco Ltd. | 31.55K | Mar 31, 26 | -2.46K | 0.01% |
| Centiva Capital, LP | 29.94K | Mar 31, 26 | +29.94K | 0.01% |
| Virtu Financial LLC | 28.60K | Mar 31, 26 | +28.60K | 0.01% |
| GABELLI FUNDS LLC | 25.00K | Mar 31, 26 | -- | 0.01% |
| Brinker Capital Investments, LLC | 21.75K | Mar 31, 26 | -8.80K | 0.01% |
| Creative Planning | 21.61K | Mar 31, 26 | +3.03K | 0.01% |
| GROUP ONE TRADING, L.P. | 21.47K | Mar 31, 26 | -64.58K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 20.20K | Mar 31, 26 | -3.06K | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 19.65K | Mar 31, 26 | -- | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19.52K | Mar 31, 26 | +19.52K | 0.01% |
| DAVENPORT & Co LLC | 19.02K | Mar 31, 26 | -10.97K | 0.00% |
| MQS Management LLC | 18.43K | Mar 31, 26 | -3.14K | 0.00% |
| VAN ECK ASSOCIATES CORP | 18.24K | Mar 31, 26 | -3.27K | 0.00% |
| Harbor Advisors LLC | 17.50K | Mar 31, 26 | -- | 0.00% |
| Wealthspire Advisors, LLC | 17.00K | Mar 31, 26 | +2.00K | 0.00% |
| HighTower Advisors, LLC | 16.97K | Mar 31, 26 | -2.80K | 0.00% |
| WELLS FARGO & COMPANY/MN | 16.11K | Mar 31, 26 | -20.26K | 0.00% |
| Amundi | 15.65K | Mar 31, 26 | +5.17K | 0.00% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 15.00K | Mar 31, 26 | -- | 0.00% |
| Vanguard Personalized Indexing Management, LLC | 14.44K | Mar 31, 26 | -424 | 0.00% |
| Engineers Gate Manager LP | 13.94K | Mar 31, 26 | +3.93K | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | 13.46K | Mar 31, 26 | -32.75K | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 13.06K | Mar 31, 26 | -23.20K | 0.00% |
| West Family Investments, Inc. | 12.57K | Mar 31, 26 | -278 | 0.00% |
| Integrated Wealth Concepts LLC | 12.50K | Mar 31, 26 | +12.50K | 0.00% |
| Leo Wealth, LLC | 12.00K | Mar 31, 26 | -- | 0.00% |
| U S GLOBAL INVESTORS INC | 12.00K | Mar 31, 26 | +12.00K | 0.00% |
| DnB Asset Management AS | 12.00K | Mar 31, 26 | +12.00K | 0.00% |
| Frank, Rimerman Advisors LLC | 11.06K | Mar 31, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 10.73K | Mar 31, 26 | -286 | 0.00% |
| Federation des caisses Desjardins du Quebec | 10.26K | Mar 31, 26 | +2.47K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 10.20K | Mar 31, 26 | -228 | 0.00% |
| Verition Fund Management LLC | 10.10K | Mar 31, 26 | -203.39K | 0.00% |
| Vident Advisory, LLC | 10.10K | Mar 31, 26 | -4.43K | 0.00% |
| US BANCORP \DE\ | 10.01K | Mar 31, 26 | -125.40K | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 7.14K | Mar 31, 26 | -60.62K | 0.00% |
| ROYAL BANK OF CANADA | 5.68K | Mar 31, 26 | -84 | 0.00% |
| Geneos Wealth Management Inc. | 5.39K | Mar 31, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 5.04K | Mar 31, 26 | +4.70K | 0.00% |
| GAMMA Investing LLC | 4.42K | Mar 31, 26 | +1.54K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 3.57K | Mar 31, 26 | +618 | 0.00% |
| RHUMBLINE ADVISERS | 3.50K | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 2.49K | Mar 31, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 2.35K | Mar 31, 26 | -672 | 0.00% |
| FIRST FINANCIAL CORP /IN/ | 2.00K | Mar 31, 26 | -- | 0.00% |
| Walleye Capital LLC | 1.97K | Mar 31, 26 | +1.97K | 0.00% |
| Allworth Financial LP | 1.28K | Mar 31, 26 | +683 | 0.00% |
| CLEAR STREET MARKETS LLC | 1.18K | Mar 31, 26 | +1.18K | 0.00% |
| Farther Finance Advisors, LLC | 1.15K | Mar 31, 26 | +415 | 0.00% |
| EverSource Wealth Advisors, LLC | 882 | Mar 31, 26 | +463 | 0.00% |
| MAI Capital Management | 878 | Mar 31, 26 | +78 | 0.00% |
| Advisory Services Network, LLC | 792 | Mar 31, 26 | +792 | 0.00% |
| Rockefeller Capital Management L.P. | 693 | Mar 31, 26 | -832 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 500 | Mar 31, 26 | -450 | 0.00% |
| HUNTINGTON NATIONAL BANK | 467 | Mar 31, 26 | +252 | 0.00% |
| MATHER GROUP, LLC. | 460 | Mar 31, 26 | +460 | 0.00% |
| Pinnacle Bancorp, Inc. | 459 | Mar 31, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 148 | Mar 31, 26 | -5.85K | 0.00% |
| DecisionPoint Financial, LLC | 145 | Mar 31, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 130 | Mar 31, 26 | +130 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 122 | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 122 | Mar 31, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 105 | Mar 31, 26 | -2.16K | 0.00% |
| Larson Financial Group LLC | 93 | Mar 31, 26 | +93 | 0.00% |
| SBI Securities Co., Ltd. | 80 | Mar 31, 26 | +10 | 0.00% |
| ASSETMARK, INC | 66 | Mar 31, 26 | -18.23K | 0.00% |
| Ronald Blue Trust, Inc. | 58 | Mar 31, 26 | -- | 0.00% |
| MANNING & NAPIER ADVISORS LLC | 57 | Mar 31, 26 | -42 | 0.00% |
| Retirement Wealth Solutions LLC | 35 | Mar 31, 26 | +32 | 0.00% |
| IMA Wealth, Inc. | 25 | Mar 31, 26 | -28 | 0.00% |
| FMR LLC | 25 | Mar 31, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 25 | Mar 31, 26 | -34 | 0.00% |
| Stone House Investment Management, LLC | 23 | Mar 31, 26 | +23 | 0.00% |
| Smartleaf Asset Management LLC | 12 | Mar 31, 26 | -65 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 1 | Mar 31, 26 | -1.65M | 0.00% |
| Tower Research Capital LLC (TRC) | -- | Mar 31, 26 | -1.97K | -- |
| MACKENZIE FINANCIAL CORP | -- | Mar 31, 26 | -64.40K | -- |
| Clearbridge Investments, LLC | -- | Mar 31, 26 | -10.52K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Mar 31, 26 | -606.06K | -- |
| Quarry LP | -- | Mar 31, 26 | -4.23K | -- |
| NewEdge Advisors, LLC | -- | Mar 31, 26 | -63 | -- |
| Hudson Bay Capital Management LP | -- | Mar 31, 26 | -707.98K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Mar 31, 26 | -3.86M | -- |
| Bare Financial Services, Inc | -- | Mar 31, 26 | -117 | -- |
| WINTON GROUP Ltd | -- | Mar 31, 26 | -11.70K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Mar 31, 26 | -13.30K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Mar 31, 26 | -26.27K | -- |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | -- | Mar 31, 26 | -1.07M | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Mar 31, 26 | -2.35M | -- |
| MML INVESTORS SERVICES, LLC | -- | Mar 31, 26 | -12.68K | -- |
| Neuberger Berman Group LLC | -- | Mar 31, 26 | -24.97K | -- |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -6.33K | -- |
| MARSHALL WACE, LLP | -- | Mar 31, 26 | -723.72K | -- |
| Bayforest Capital Ltd | -- | Mar 31, 26 | -1 | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Mar 31, 26 | -12.55K | -- |
| Transamerica Financial Advisors, Inc. | -- | Mar 31, 26 | -79 | -- |
| Russell Investments Group, Ltd. | -- | Mar 31, 26 | -83.85K | -- |
| State of New Jersey Common Pension Fund D | -- | Mar 31, 26 | -163.28K | -- |
| CLOUGH CAPITAL PARTNERS L P | -- | Mar 31, 26 | -1.12M | -- |
| PINNACLE ASSOCIATES LTD | -- | Mar 31, 26 | -26.86K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Mar 31, 26 | -189.40K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Mar 31, 26 | -96.56K | -- |
| Capitolis Liquid Global Markets LLC | 1.22M | Dec 31, 25 | +1.22M | 0.31% |
| TWO SIGMA ADVISERS, LP | 161.60K | Dec 31, 25 | -143.20K | 0.04% |
| VANGUARD GROUP INC | 143.92K | Dec 31, 25 | -14.63K | 0.04% |
| CIBC Private Wealth Group, LLC | 430 | Dec 31, 25 | -- | 0.00% |
| Global Retirement Partners, LLC | 232 | Dec 31, 25 | -8.40K | 0.00% |
| SageView Advisory Group, LLC | 64 | Dec 31, 25 | +64 | 0.00% |
| Cubist Systematic Strategies, LLC | 947.11K | Sep 30, 25 | +947.11K | 0.24% |
| Point72 Hong Kong Ltd | 305.33K | Sep 30, 25 | +305.33K | 0.08% |
| PrairieView Partners, LLC | 500 | Jun 30, 25 | -- | 0.00% |
| First Horizon Advisors, Inc. | 94 | Jun 30, 25 | +94 | 0.00% |
| Pinpoint Asset Management Ltd | 95.76K | Mar 31, 25 | +5.80K | 0.02% |
| Orion Portfolio Solutions, LLC | 11.74K | Mar 31, 25 | +11.74K | 0.00% |
| Lindbrook Capital, LLC | 3.52K | Mar 31, 25 | -634 | 0.00% |
| Nuveen Asset Management, LLC | 6.08M | Dec 31, 24 | +83.27K | 1.57% |
| AlphaMark Advisors, LLC | -- | Dec 31, 24 | -100 | -- |
| SEVEN EIGHT CAPITAL, LP | 140.73K | Sep 30, 24 | +7 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 118.47K | Sep 30, 24 | -1.72K | 0.03% |
| PEAK6 Investments LLC | 29.05K | Sep 30, 24 | +29.05K | 0.01% |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -28.72K | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -107.69K | -- |
| BlackRock Inc. | 5.61M | Jun 30, 24 | +90.08K | 1.44% |
| CREDIT SUISSE AG/ | 211.47K | Mar 31, 24 | -6.54K | 0.05% |
| Cetera Advisor Networks LLC | 133.34K | Mar 31, 24 | +133.34K | 0.03% |
| DUALITY ADVISERS, LP | 84.71K | Mar 31, 24 | -23.54K | 0.02% |
| Cetera Advisors LLC | 27.15K | Mar 31, 24 | +27.15K | 0.01% |
| Cutler Group LLC / CA | 1.39K | Mar 31, 24 | -22.40K | 0.00% |
| TORQ CAPITAL MANAGEMENT (HK) Ltd | 1.82M | Dec 31, 23 | +1.33M | 0.47% |
| Weiss Multi-Strategy Advisers LLC | 781.66K | Dec 31, 23 | +781.66K | 0.20% |
| Simplicity Solutions, LLC | 262.03K | Dec 31, 23 | -4.50K | 0.07% |
| Quantamental Technologies LLC | 18.67K | Sep 30, 23 | +18.67K | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -12.81K | -- |
| North Fourth Asset Management, LP | -- | Sep 30, 23 | -274.79K | -- |
| PFS INVESTMENTS INC. | 317.63K | Jun 30, 23 | +166.01K | 0.08% |
| PICTET ASSET MANAGEMENT SA | 49.20K | Jun 30, 23 | -2.20K | 0.01% |
| Vident Investment Advisory, LLC | 15.81K | Jun 30, 23 | +15.81K | 0.00% |
| Endurance Wealth Management, Inc. | 575 | Jun 30, 23 | -- | 0.00% |
| AGF INVESTMENTS INC. | 1.11M | Sep 30, 22 | -- | 0.29% |
| Jefferies Group LLC | 20.00K | Sep 30, 22 | +4.00K | 0.01% |
| American Portfolios Advisors | 186 | Sep 30, 22 | -- | 0.00% |
| Redpoint Investment Management Pty Ltd | -- | Sep 30, 22 | -28.70K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 891.38K | Mar 31, 22 | -50.00K | 0.23% |
| Dixon Hughes Goodman Wealth Advisors LLC | -- | Mar 31, 22 | -130 | -- |
| NEXT Financial Group, Inc | 12 | Dec 31, 21 | +12 | 0.00% |
| SPRINGOWL ASSOCIATES LLC | 113.51K | Sep 30, 21 | +70.00K | 0.03% |
| Alexandria Capital, LLC | 17.95K | Sep 30, 21 | -1.00K | 0.00% |
| Berman Capital Advisors, LLC | 251 | Sep 30, 21 | -16 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 151.17K | Jun 30, 21 | -9.70K | 0.04% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3.50K | Jun 30, 21 | -460 | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 94.78K | Mar 31, 21 | -6.24K | 0.02% |
| Lomas Capital Management, LLC | 3.30M | Dec 31, 20 | +1.43M | 0.85% |
| Aperio Group, LLC | 150.93K | Dec 31, 20 | -22.59K | 0.04% |
| OLD MISSION CAPITAL, LLC | 20.09K | Dec 31, 20 | +20.09K | 0.01% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 116 | Dec 31, 20 | +116 | 0.00% |
| Cornerstone Advisors, Inc. | 675 | Sep 30, 20 | -24 | 0.00% |
| Wealthspire Advisors, L.P. | -- | Sep 30, 20 | -31.89K | -- |
| NumerixS Investment Technologies Inc | 21.54K | Jun 30, 20 | +21.54K | 0.01% |
| Sensato Investors LLC | -- | Mar 31, 20 | -16.80K | -- |
| Advisor Group, Inc. | 51.35K | Dec 31, 19 | +249 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15.00K | Dec 31, 19 | +1.85K | 0.00% |
| KEYWISE CAPITAL MANAGEMENT Ltd | 110.50K | Sep 30, 19 | +110.50K | 0.03% |
| SUNTRUST BANKS INC | 46.20K | Sep 30, 19 | +25 | 0.01% |
| BB&T SECURITIES, LLC | -- | Sep 30, 19 | -10.49K | -- |
| Delphi Private Advisors LLC | 241 | Jun 30, 19 | +241 | 0.00% |
| CAERUS INVESTORS, LLC | 102.40K | Mar 31, 19 | +102.40K | 0.03% |
| NEXT Financial Holdings | 831 | Mar 31, 19 | +831 | 0.00% |
| CLEARBRIDGE, LLC | 184.44K | Dec 31, 18 | +38.26K | 0.05% |
| WealthTrust-Arizona, LLC | 2.02K | Dec 31, 18 | -30 | 0.00% |
| Opera Trading Capital | -- | Dec 31, 18 | -14.00K | -- |
| Folger Hill Asset Management LP | 61.70K | Sep 30, 18 | -23.30K | 0.02% |
| Global X Management CO LLC | 605.94K | Jun 30, 18 | -84.40K | 0.16% |
| PEAK6 Group LLC | 70.20K | Jun 30, 18 | +13.01K | 0.02% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 2.80K | Jun 30, 18 | +2.80K | 0.00% |
| Pagoda Asset Management, LP | 792.20K | Mar 31, 18 | +792.20K | 0.20% |
| GRATRY & Co LLC | 25.70K | Mar 31, 18 | +30 | 0.01% |
| BLOCKHOUSE CAPITAL MANAGEMENT LP | -- | Mar 31, 18 | -51.60K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -6.30K | -- |
| Numeric Investors LLC | 365.70K | Dec 31, 17 | +249.60K | 0.09% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50.70K | Dec 31, 17 | -586.50K | 0.01% |
| GLG Partners LP | -- | Dec 31, 17 | -118.74K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 1.05M | Sep 30, 17 | +132.90K | 0.27% |
| CALDWELL & ORKIN INC | 60.30K | Sep 30, 17 | +29.50K | 0.02% |
| DYMON ASIA CAPITAL LTD | 34.60K | Sep 30, 17 | +17.41K | 0.01% |
| SPOT TRADING L.L.C. | 19.96K | Sep 30, 17 | -39.02K | 0.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.30K | -- |
| Airain ltd | 440.88K | Jun 30, 17 | +286.17K | 0.11% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 125.30K | Jun 30, 17 | +37.80K | 0.03% |
| Virtu KCG Holdings LLC | 66.61K | Jun 30, 17 | +12.59K | 0.02% |
| Delta Lloyd Asset Management N.V. | 28.40K | Jun 30, 17 | +28.40K | 0.01% |
| WFG Advisors, LP | 140 | Jun 30, 17 | +140 | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 90.50K | Mar 31, 17 | +69.20K | 0.02% |
| DELTA LLOYD NV | 24.30K | Mar 31, 17 | -14.60K | 0.01% |
| Princeton Alpha Management LP | 10.58K | Mar 31, 17 | +10.58K | 0.00% |
| Spot Trading L.L.C | 8.01K | Mar 31, 17 | -36.25K | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 2.91M | Dec 31, 16 | -3.46K | 0.75% |
| BlackRock Fund Advisors | 2.54M | Dec 31, 16 | +8.77K | 0.65% |
| BlackRock Group LTD | 933.33K | Dec 31, 16 | -48.60K | 0.24% |
| BlackRock Japan Co. Ltd | 208.30K | Dec 31, 16 | +2.56K | 0.05% |
| BlackRock Investment Management, LLC | 195.59K | Dec 31, 16 | +24.00K | 0.05% |
| BLACKROCK ADVISORS LLC | 91.79K | Dec 31, 16 | +2.59K | 0.02% |
| Calvert Investment Management, Inc. | 18.79K | Dec 31, 16 | -116 | 0.00% |
| MSI Financial Services Inc | 615 | Dec 31, 16 | -- | 0.00% |
| Mizuho Asset Management Co.,Ltd. | 2.10K | Sep 30, 16 | -- | 0.00% |
| Shinko Asset Management Co., Ltd. | 266 | Sep 30, 16 | -- | 0.00% |
| Counsel Portfolio Services Inc. | 469.07K | Jun 30, 16 | -- | 0.12% |
| SOCIETE GENERALE | 66.45K | Jun 30, 16 | +66.45K | 0.02% |
| Lebenthal Holdings,LLC | -- | Jun 30, 16 | -68.02K | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -168.76K | -- |
| Sterling Ridge Capital Management LP | -- | Jun 30, 16 | -46.00K | -- |
| Coronation Asset Management (Pty) Ltd. | 3.79M | Mar 31, 16 | +509.01K | 0.98% |
| Carnick & Kubik, LLC | 150 | Mar 31, 16 | +150 | 0.00% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -1.70K | -- |
| STANDARD PACIFIC CAPITAL LLC/CA | 10.24K | Dec 31, 15 | -3.06K | 0.00% |
| Saiers Capital, LLC | 25.00K | Jun 30, 15 | -9.30K | 0.01% |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -16.14K | -- |
| JAT CAPITAL MANAGEMENT, L.P. | 1.38M | Mar 31, 15 | +164.96K | 0.35% |
| TBP ADVISORS LTD | 157.63K | Mar 31, 15 | +131.68K | 0.04% |
| BAIRD ROBERT W & CO INC /WI/ | 39.73K | Mar 31, 15 | -767 | 0.01% |
| STERNE AGEE GROUP, INC. | 11.40K | Mar 31, 15 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 273 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 1.04M | Sep 30, 14 | +68.70K | 0.27% |
| SEI TRUST CO | 120.70K | Sep 30, 14 | +120.70K | 0.03% |
| TriOaks Capital Management L.P. | 31.01K | Sep 30, 14 | +31.01K | 0.01% |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -22.80K | -- |
| Baring International Investment Ltd | 237.15K | Jun 30, 14 | -45.26K | 0.06% |
| SAC Capital Advisors LP | 184.54K | Mar 31, 14 | +66.24K | 0.05% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 360.92K | Dec 31, 13 | +11.10K | 0.09% |
| Asian Century Quest Capital LLC | 65.00K | Dec 31, 13 | -1.11M | 0.02% |
| Jane Street Holding, LLC | 8.27K | Dec 31, 13 | -29.66K | 0.00% |
| GLG INC. | 3.69K | Dec 31, 13 | -16.18K | 0.00% |
| STIFEL NICOLAUS & CO INC \MO\ | 6.94K | Sep 30, 13 | +6.94K | 0.00% |
| WESTEND PARTNERS LP | 5.58K | Sep 30, 13 | +5.58K | 0.00% |
| KNIGHT CAPITAL GROUP LLC | 63.74K | Jun 30, 13 | +27.74K | 0.02% |
| First Allied Securities, Inc. | 16.00K | Jun 30, 12 | -- | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 628.18K | Jun 30, 10 | +185.95K | 0.16% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 238.87K | Jun 30, 08 | -70.82K | 0.06% |
| MERCANTILE BANKSHARES CORP | 181 | Dec 31, 06 | +181 | 0.00% |