MRO(MRO)
MRO
Institutional Ownership
Top 382 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Chiron Investment Management, LLC | -- | Dec 31, 24 | -9.21K | -- |
| Zions Bancorporation, N.A. | -- | Dec 31, 24 | -1.38K | -- |
| Sugarloaf Wealth Management, LLC | -- | Dec 31, 24 | -220 | -- |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -127 | -- |
| Nuveen Asset Management, LLC | -- | Dec 31, 24 | -2.68M | -- |
| Cassady Schiller Wealth Management, LLC | -- | Dec 31, 24 | -250 | -- |
| HBC Financial Services, PLLC | -- | Dec 31, 24 | -60 | -- |
| WR Wealth Planners, LLC | -- | Dec 31, 24 | -84 | -- |
| LAKE STREET ADVISORS GROUP, LLC | -- | Dec 31, 24 | -12.16K | -- |
| RAYMOND JAMES & ASSOCIATES | 451.44K | Sep 30, 24 | -34.97K | 0.08% |
| Raymond James Financial Services Advisors, Inc. | 351.68K | Sep 30, 24 | -26.08K | 0.06% |
| 9258 Wealth Management, LLC | 91.57K | Sep 30, 24 | -567 | 0.02% |
| B. Metzler seel. Sohn & Co. Holding AG | 86.09K | Sep 30, 24 | +86.09K | 0.02% |
| SEVEN EIGHT CAPITAL, LP | 80.83K | Sep 30, 24 | +69.24K | 0.01% |
| Flow State Investments, L.P. | 50.00K | Sep 30, 24 | +36.00K | 0.01% |
| FinTrust Capital Advisors, LLC | 32.05K | Sep 30, 24 | -1.77K | 0.01% |
| RAYMOND JAMES TRUST N.A. | 27.04K | Sep 30, 24 | +11.30K | 0.00% |
| First Trust Direct Indexing L.P. | 18.00K | Sep 30, 24 | -277 | 0.00% |
| Aquila Investment Management LLC | 10.00K | Sep 30, 24 | -- | 0.00% |
| ClariVest Asset Management LLC | 101 | Sep 30, 24 | -- | 0.00% |
| Annapolis Financial Services, LLC | 73 | Sep 30, 24 | -- | 0.00% |
| First Personal Financial Services | 3 | Sep 30, 24 | +3 | 0.00% |
| VitalStone Financial, LLC | -- | Sep 30, 24 | -100 | -- |
| SpiderRock Advisors, LLC | -- | Sep 30, 24 | -9.31K | -- |
| BlackRock Inc. | 42.70M | Jun 30, 24 | -1.48M | 7.63% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 8.77K | Jun 30, 24 | +900 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2.85K | Jun 30, 24 | -1.30K | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 489 | Jun 30, 24 | +56 | 0.00% |
| ICA Group Wealth Management, LLC | 462 | Jun 30, 24 | -942 | 0.00% |
| Private Ocean, LLC | 394 | Jun 30, 24 | +394 | 0.00% |
| Systematic Portfolios LLC | -- | Jun 30, 24 | -9.87K | -- |
| Pearl River Capital, LLC | -- | Jun 30, 24 | -29.96K | -- |
| CREDIT SUISSE AG/ | 396.87K | Mar 31, 24 | -126.40K | 0.07% |
| DUALITY ADVISERS, LP | 235.44K | Mar 31, 24 | +14.06K | 0.04% |
| Manning & Napier Group, LLC | 138.38K | Mar 31, 24 | -13.80K | 0.02% |
| Cetera Advisor Networks LLC | 80.67K | Mar 31, 24 | -42.38K | 0.01% |
| Grey Street Capital, LLC | 26.33K | Mar 31, 24 | +26.33K | 0.00% |
| Cetera Advisors LLC | 20.20K | Mar 31, 24 | +11.30K | 0.00% |
| Benedetti & Gucer, Inc. | 19.34K | Mar 31, 24 | -300 | 0.00% |
| Degroof Petercam Asset Management | 18.60K | Mar 31, 24 | -- | 0.00% |
| Richelieu Gestion PLC | 7.80K | Mar 31, 24 | +7.80K | 0.00% |
| Connectus Wealth, LLC | 7.56K | Mar 31, 24 | -6.12K | 0.00% |
| CAMBRIDGE TRUST CO | 420 | Mar 31, 24 | -- | 0.00% |
| Retirement Group, LLC | 137 | Mar 31, 24 | -- | 0.00% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -1.57K | -- |
| Cipher Capital LP | -- | Mar 31, 24 | -65.90K | -- |
| PUTNAM INVESTMENTS LLC | 1.26M | Dec 31, 23 | +107.89K | 0.23% |
| Point72 Middle East FZE | 645.06K | Dec 31, 23 | +501.56K | 0.12% |
| Ardevora Asset Management LLP | 449.55K | Dec 31, 23 | +76.21K | 0.08% |
| Weiss Multi-Strategy Advisers LLC | 296.56K | Dec 31, 23 | -59.94K | 0.05% |
| Simplicity Solutions, LLC | 17.29K | Dec 31, 23 | +394 | 0.00% |
| Desjardins Global Asset Management Inc. | 7.57K | Dec 31, 23 | -958 | 0.00% |
| Bartlett & Co. LLC | 6.40K | Dec 31, 23 | +500 | 0.00% |
| Baystate Wealth Management LLC | 58 | Dec 31, 23 | -- | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1.95M | Sep 30, 23 | -38.51K | 0.35% |
| ADVISOR PARTNERS II, LLC | 173.85K | Sep 30, 23 | -10.63K | 0.03% |
| PATHSTONE FAMILY OFFICE, LLC | 67.85K | Sep 30, 23 | +46.80K | 0.01% |
| PRW Wealth Management LLC | 18.37K | Sep 30, 23 | +66 | 0.00% |
| Quantamental Technologies LLC | 11.83K | Sep 30, 23 | -49.49K | 0.00% |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 11.53K | Sep 30, 23 | -4.81K | 0.00% |
| Fund Management at Engine No. 1 LLC | 8.66K | Sep 30, 23 | +8.66K | 0.00% |
| KB FINANCIAL PARTNERS, LLC | 1.28K | Sep 30, 23 | -- | 0.00% |
| Johnson Midwest Financial, LLC | 887 | Sep 30, 23 | -- | 0.00% |
| Steward Financial Group LLC | 414 | Sep 30, 23 | +414 | 0.00% |
| Antonetti Capital Management LLC | 400 | Sep 30, 23 | -- | 0.00% |
| Sutton Wealth Advisors Inc. | 258 | Sep 30, 23 | -70 | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -62.37K | -- |
| EA Series Trust | 348.24K | Jun 30, 23 | +348.24K | 0.06% |
| PICTET ASSET MANAGEMENT SA | 277.95K | Jun 30, 23 | -46.02K | 0.05% |
| AJ WEALTH STRATEGIES, LLC | 228.24K | Jun 30, 23 | -- | 0.04% |
| THOMAS WHITE INTERNATIONAL LTD | 53.61K | Jun 30, 23 | -1.89K | 0.01% |
| Veritable, L.P. | 34.13K | Jun 30, 23 | -1.44K | 0.01% |
| Vident Investment Advisory, LLC | 17.78K | Jun 30, 23 | -2.65K | 0.00% |
| NEIRG Wealth Management, LLC | 15.22K | Jun 30, 23 | -2.27K | 0.00% |
| First Capital Advisors Group, LLC. | 1.35K | Jun 30, 23 | +1.35K | 0.00% |
| TimeScale Financial, Inc. | 404 | Jun 30, 23 | -- | 0.00% |
| MCMILLION CAPITAL MANAGEMENT INC | 400 | Jun 30, 23 | +400 | 0.00% |
| Kistler-Tiffany Companies, LLC | 270 | Jun 30, 23 | +270 | 0.00% |
| BerganKDV Wealth Management, LLC | 82 | Jun 30, 23 | -- | 0.00% |
| ETF MANAGERS GROUP, LLC | 104.67K | Mar 31, 23 | +104.67K | 0.02% |
| Kula Investments, LLC | 38.75K | Mar 31, 23 | +9.90K | 0.01% |
| Avalon Investment & Advisory | 25.35K | Mar 31, 23 | +20 | 0.00% |
| Baldrige Asset Management LLC | 33 | Mar 31, 23 | +33 | 0.00% |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -26.49K | -- |
| Claraphi Advisory Network, LLC | 38.15K | Dec 31, 22 | +38.15K | 0.01% |
| ZEKE CAPITAL ADVISORS, LLC | 26.06K | Dec 31, 22 | -11.93K | 0.00% |
| Pendal Group Ltd | 22.45K | Dec 31, 22 | +4.94K | 0.00% |
| WC Walker & Associates, Inc. | 15.00K | Dec 31, 22 | -- | 0.00% |
| Alpha Paradigm Partners, LLC | 14.01K | Dec 31, 22 | -15.14K | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 10.00K | Dec 31, 22 | -- | 0.00% |
| SEEYOND | 3.01K | Dec 31, 22 | -28.76K | 0.00% |
| Gyon Technologies Capital Management, LP | 2.28K | Dec 31, 22 | +2.28K | 0.00% |
| Sargent Bickham Lagudis LLC | 1.27K | Dec 31, 22 | -- | 0.00% |
| GAMBLE JONES INVESTMENT COUNSEL | -- | Dec 31, 22 | -4.00K | -- |
| Capitolis Advisors LLC | 500.00K | Sep 30, 22 | +500.00K | 0.09% |
| Jefferies Group LLC | 149.42K | Sep 30, 22 | -69.45K | 0.03% |
| BALASA DINVERNO & FOLTZ LLC | 40.78K | Sep 30, 22 | -12.45K | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 33.34K | Sep 30, 22 | -70 | 0.01% |
| Corient Capital Partners, LLC | 32.13K | Sep 30, 22 | -- | 0.01% |
| American Portfolios Advisors | 31.24K | Sep 30, 22 | -4.48K | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 19.46K | Sep 30, 22 | +19.46K | 0.00% |
| AlphaCrest Capital Management LLC | 13.85K | Sep 30, 22 | -66.24K | 0.00% |
| EATON VANCE MANAGEMENT | 12.63K | Sep 30, 22 | +538 | 0.00% |
| Redpoint Investment Management Pty Ltd | 9.40K | Sep 30, 22 | +9.40K | 0.00% |
| CastleArk Alternatives, LLC | 8.98K | Sep 30, 22 | -8.98K | 0.00% |
| FourThought Financial, LLC | 221 | Sep 30, 22 | -- | 0.00% |
| Spectrum Management Group, LLC | 83 | Sep 30, 22 | -- | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -6 | -- |
| KARLINSKI ANDREW C | -- | Sep 30, 22 | -19 | -- |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | -- | Sep 30, 22 | -49.25K | -- |
| ADVISOR PARTNERS LLC | 202.15K | Jun 30, 22 | -7.96K | 0.04% |
| B. Riley Wealth Management, Inc. | 9.17K | Jun 30, 22 | +9.17K | 0.00% |
| Private Capital Group, LLC | 2.01K | Jun 30, 22 | +614 | 0.00% |
| Fieldpoint Private Securities, LLC | 1.35K | Jun 30, 22 | -1.44K | 0.00% |
| BIVIN & ASSOCIATES, INC. | 1.30K | Jun 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | 862 | Jun 30, 22 | -26.99K | 0.00% |
| Lake Point Wealth Management | 347 | Jun 30, 22 | +47 | 0.00% |
| Intersect Capital LLC | -- | Jun 30, 22 | -14.11K | -- |
| IBM Retirement Fund | -- | Jun 30, 22 | -12.29K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8.25M | Mar 31, 22 | -642.57K | 1.48% |
| JB Investments Management, LLC | 1.10M | Mar 31, 22 | -21.05M | 0.20% |
| Amalgamated Financial Corp. | 255.01K | Mar 31, 22 | +255.01K | 0.05% |
| People's United Financial, Inc. | 72.75K | Mar 31, 22 | -14.91K | 0.01% |
| Tibra Equities Europe Ltd | 14.71K | Mar 31, 22 | +14.71K | 0.00% |
| FIRST QUADRANT LLC/CA | 360 | Mar 31, 22 | +360 | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 249 | Mar 31, 22 | +101 | 0.00% |
| Altavista Wealth Management, Inc. | 18.52K | Dec 31, 21 | -- | 0.00% |
| NEXT Financial Group, Inc | 7.96K | Dec 31, 21 | +157 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 2.00K | Dec 31, 21 | -- | 0.00% |
| Carroll Financial Associates, Inc. | 1.13K | Dec 31, 21 | +270 | 0.00% |
| Marshall Wace North America L.P. | 394.44K | Sep 30, 21 | +394.44K | 0.07% |
| Optimal Asset Management, Inc. | 69.91K | Sep 30, 21 | +126 | 0.01% |
| World Asset Management Inc | 37.28K | Sep 30, 21 | -5.40K | 0.01% |
| LEVEL FOUR FINANCIAL, LLC | 24.98K | Sep 30, 21 | -5.06K | 0.00% |
| Berman Capital Advisors, LLC | 14.20K | Sep 30, 21 | +1.80K | 0.00% |
| Ameritas Investment Company, LLC | 12.03K | Sep 30, 21 | +12.03K | 0.00% |
| FIRST MERCANTILE TRUST CO | 2.32K | Sep 30, 21 | -127 | 0.00% |
| Sonora Investment Management, LLC | 1.25K | Sep 30, 21 | -- | 0.00% |
| SECURITY NATIONAL TRUST CO | 700 | Sep 30, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 102.17K | Jun 30, 21 | -28.04K | 0.02% |
| QS Investors, LLC | 87.20K | Jun 30, 21 | -6.00K | 0.02% |
| WELD CAPITAL MANAGEMENT LLC | 17.07K | Jun 30, 21 | -22.85K | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1.07K | Jun 30, 21 | -10 | 0.00% |
| FormulaFolio Investments, LLC | 100 | Jun 30, 21 | -- | 0.00% |
| BEL AIR INVESTMENT ADVISORS LLC | -- | Jun 30, 21 | -23.92K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 690.65K | Mar 31, 21 | +52.78K | 0.12% |
| WADDELL & REED FINANCIAL INC | 148.13K | Mar 31, 21 | +148.13K | 0.03% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 35.88K | Mar 31, 21 | -580 | 0.01% |
| TCF National Bank | 10.24K | Mar 31, 21 | +10.24K | 0.00% |
| CSat Investment Advisory, L.P. | 7.00K | Mar 31, 21 | -7.87K | 0.00% |
| Aperio Group, LLC | 862.68K | Dec 31, 20 | +160.96K | 0.15% |
| Haafor (Singapore) Pte. Ltd. | 34.17K | Dec 31, 20 | +34.17K | 0.01% |
| First Allied Advisory Services, Inc. | 22.81K | Sep 30, 20 | -1.16K | 0.00% |
| ETRADE Capital Management LLC | 15.04K | Sep 30, 20 | +15.04K | 0.00% |
| Cornerstone Advisors, Inc. | 5.69K | Sep 30, 20 | -763 | 0.00% |
| LifePlan Financial Group, Inc | 1.80K | Sep 30, 20 | -- | 0.00% |
| Price Wealth, LLC | 1.50K | Sep 30, 20 | -- | 0.00% |
| Alambic Investment Management, L.P. | -- | Sep 30, 20 | -20.31K | -- |
| Rampart Investment Management Company, LLC | -- | Sep 30, 20 | -23.80K | -- |
| Cerebellum GP, LLC | -- | Sep 30, 20 | -6.92K | -- |
| Wealthspire Advisors, L.P. | -- | Sep 30, 20 | -19.61K | -- |
| NumerixS Investment Technologies Inc | 99.50K | Jun 30, 20 | +29.11K | 0.02% |
| InterOcean Capital, LLC | 10.72K | Jun 30, 20 | +600 | 0.00% |
| Lenox Wealth Management, Inc. | 3.56K | Jun 30, 20 | +719 | 0.00% |
| TRUEWEALTH LLC | 196 | Jun 30, 20 | -- | 0.00% |
| Leap Investments LP | -- | Jun 30, 20 | -22.30K | -- |
| BRINKER CAPITAL INC | -- | Jun 30, 20 | -357.13K | -- |
| Caymus Capital Partners, L.P. | -- | Jun 30, 20 | -491.00K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 15.35K | Mar 31, 20 | +418 | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 2.38K | Mar 31, 20 | +414 | 0.00% |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -44.88K | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -16.75K | -- |
| BP CAPITAL FUND ADVISORS, LLC | 136.00K | Dec 31, 19 | -23.15K | 0.02% |
| Advisor Group, Inc. | 96.07K | Dec 31, 19 | +35.10K | 0.02% |
| Highstreet Asset Management Inc. | 86.59K | Dec 31, 19 | +18.46K | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 82.92K | Dec 31, 19 | -12.77K | 0.01% |
| CLEARARC CAPITAL INC | -- | Dec 31, 19 | -12.10K | -- |
| Neuburgh Advisers LLC | 411.26K | Sep 30, 19 | -76.19K | 0.07% |
| Flinton Capital Management LLC | 338.69K | Sep 30, 19 | -62.75K | 0.06% |
| Tyers Asset Management LLC | 266.11K | Sep 30, 19 | -49.30K | 0.05% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 213.52K | Sep 30, 19 | -39.75K | 0.04% |
| Glen Harbor Capital Management LLC | 193.54K | Sep 30, 19 | -35.86K | 0.03% |
| BOSTON ADVISORS LLC | 79.60K | Sep 30, 19 | -7.78K | 0.01% |
| BB&T SECURITIES, LLC | 31.40K | Sep 30, 19 | +4.80K | 0.01% |
| SUNTRUST BANKS INC | 24.54K | Sep 30, 19 | -47.62K | 0.00% |
| Dynamic Capital Management Ltd | 12.20K | Sep 30, 19 | +12.20K | 0.00% |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -29.81K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 3.13M | Mar 31, 19 | +16.45K | 0.56% |
| TEACHERS ADVISORS, LLC | 2.10M | Mar 31, 19 | +621.78K | 0.38% |
| MITCHELL GROUP INC | 262.93K | Mar 31, 19 | -116.81K | 0.05% |
| HL FINANCIAL SERVICES LLC | 89.28K | Mar 31, 19 | +13.75K | 0.02% |
| OppenheimerFunds, Inc. | 31.52K | Mar 31, 19 | -14.26K | 0.01% |
| SECOR Capital Advisors, LP | 31.31K | Mar 31, 19 | +31.31K | 0.01% |
| BALTIMORE CAPITAL MANAGEMENT, INC | 19.15K | Mar 31, 19 | +19.15K | 0.00% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 13.32K | Mar 31, 19 | +13.32K | 0.00% |
| NEXT Financial Holdings | 445 | Mar 31, 19 | +445 | 0.00% |
| QUANTRES ASSET MANAGEMENT Ltd | -- | Mar 31, 19 | -49.30K | -- |
| WealthTrust Fairport, LLC | -- | Mar 31, 19 | -36 | -- |
| Precocity Capital LP | 250.00K | Dec 31, 18 | +250.00K | 0.04% |
| Kaizen Advisory, LLC | 2.19K | Dec 31, 18 | +348 | 0.00% |
| Clarfeld Financial Advisors, LLC | 886 | Dec 31, 18 | +886 | 0.00% |
| WealthTrust-Arizona, LLC | 431 | Dec 31, 18 | -114 | 0.00% |
| Lloyds Banking Group plc | 378 | Dec 31, 18 | -- | 0.00% |
| Mobius Capital Management, LLC | 669.98K | Sep 30, 18 | +76.88K | 0.12% |
| ASCEND CAPITAL, LLC | 533.39K | Sep 30, 18 | +533.39K | 0.10% |
| WEALTHFRONT CORP | 98.71K | Sep 30, 18 | +1.72K | 0.02% |
| Vantage Investment Advisors, LLC | 625 | Sep 30, 18 | -67 | 0.00% |
| Brenham Capital Management, L.P. | -- | Sep 30, 18 | -4.50M | -- |
| CLINTON GROUP INC | -- | Sep 30, 18 | -10.53K | -- |
| HERMES INVESTMENT MANAGEMENT LTD | 496.12K | Jun 30, 18 | -3.74K | 0.09% |
| PEAK6 Group LLC | 170.44K | Jun 30, 18 | +85.91K | 0.03% |
| Boulegeris Investments, Inc. | 102.64K | Jun 30, 18 | +35.85K | 0.02% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 66.90K | Jun 30, 18 | -5.40K | 0.01% |
| Global X Management CO LLC | 39.58K | Jun 30, 18 | +23.71K | 0.01% |
| Edge Advisors, LLC | 41 | Jun 30, 18 | -- | 0.00% |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 130.07K | Mar 31, 18 | -5.03K | 0.02% |
| Hefty Wealth Partners | 1.18K | Mar 31, 18 | -- | 0.00% |
| FNY Managed Accounts LLC | 406 | Mar 31, 18 | +305 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -379 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1.78M | Dec 31, 17 | +1.60M | 0.32% |
| Numeric Investors LLC | 833.00K | Dec 31, 17 | +17.30K | 0.15% |
| TPH Asset Management, LLC | 65.05K | Dec 31, 17 | +65.05K | 0.01% |
| Texan Capital Management | 56.48K | Dec 31, 17 | -3.17K | 0.01% |
| AHL Partners LLP | 35.73K | Dec 31, 17 | +15.35K | 0.01% |
| GLG LLC | 32.96K | Dec 31, 17 | -- | 0.01% |
| IFC Holdings Incorporated/FL | 14.48K | Dec 31, 17 | -2.94K | 0.00% |
| ROCKEFELLER FINANCIAL SERVICES INC | 334 | Dec 31, 17 | -- | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 70 | Dec 31, 17 | -- | 0.00% |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -13.95K | -- |
| Bellwether Investment Group, LLC | -- | Dec 31, 17 | -12.84K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -10.10K | -- |
| DAVIDSON & GARRARD INC | 67.22K | Sep 30, 17 | +8.38K | 0.01% |
| SPOT TRADING L.L.C. | 15.28K | Sep 30, 17 | -132.41K | 0.00% |
| Airain ltd | 541.86K | Jun 30, 17 | +74.59K | 0.10% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 382.60K | Jun 30, 17 | +105.85K | 0.07% |
| Virtu KCG Holdings LLC | 237.89K | Jun 30, 17 | +196.00K | 0.04% |
| Commonwealth Equity Services, Inc | 163.62K | Jun 30, 17 | +14.68K | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | 82.48K | Jun 30, 17 | -386 | 0.01% |
| 1st Global Advisors, Inc. | 52.74K | Jun 30, 17 | +1.69K | 0.01% |
| WFG Advisors, LP | 864 | Jun 30, 17 | -- | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 295.48K | Mar 31, 17 | -207.50K | 0.05% |
| DELTA LLOYD NV | 188.11K | Mar 31, 17 | -27.63K | 0.03% |
| Spot Trading L.L.C | 51.63K | Mar 31, 17 | -490.79K | 0.01% |
| R&F Capital Advisors LP | 15.49K | Mar 31, 17 | -4.80K | 0.00% |
| CT Financial Advisors LLC | 450 | Mar 31, 17 | -- | 0.00% |
| TIAA CREF TRUST CO FSB/MO | -- | Mar 31, 17 | -12.11K | -- |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -51.81K | -- |
| BLACKROCK ADVISORS LLC | 27.32M | Dec 31, 16 | -961.15K | 4.88% |
| BlackRock Institutional Trust Company, N.A. | 25.34M | Dec 31, 16 | +485.14K | 4.53% |
| BlackRock Group LTD | 17.74M | Dec 31, 16 | +42.94K | 3.17% |
| BlackRock Fund Advisors | 17.28M | Dec 31, 16 | +1.26M | 3.09% |
| BlackRock Investment Management, LLC | 11.42M | Dec 31, 16 | -332.69K | 2.04% |
| BlackRock Japan Co. Ltd | 1.38M | Dec 31, 16 | +92.42K | 0.25% |
| CG Asset Management LLC | 42.15K | Dec 31, 16 | +3.00K | 0.01% |
| MSI Financial Services Inc | 38.81K | Dec 31, 16 | +5.78K | 0.01% |
| KANALY TRUST CO | 25.50K | Dec 31, 16 | +9.77K | 0.00% |
| CenterStar Fund, LLC | 4.80K | Dec 31, 16 | +4.80K | 0.00% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3.53M | Sep 30, 16 | +540.10K | 0.63% |
| Emerald Acquisition Ltd. | 667.11K | Sep 30, 16 | -476.98K | 0.12% |
| ANALYTIC INVESTORS, LLC | 268.42K | Sep 30, 16 | -218.98K | 0.05% |
| Edmond de Rothschild (Europe) | 188.62K | Sep 30, 16 | +91.59K | 0.03% |
| DG CAPITAL MANAGEMENT INC | 50.90K | Sep 30, 16 | -2.29K | 0.01% |
| PARA ADVISORS LLC | 25.00K | Sep 30, 16 | +25.00K | 0.00% |
| Mizuho Asset Management Co.,Ltd. | 7.41K | Sep 30, 16 | -2.71K | 0.00% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 4.80K | Sep 30, 16 | +4.80K | 0.00% |
| Shinko Asset Management Co., Ltd. | 1.93K | Sep 30, 16 | -- | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -100 | -- |
| Deimos Asset Management LLC | -- | Sep 30, 16 | -58.00K | -- |
| Vollero Beach Capital Partners LLC | -- | Sep 30, 16 | -151.55K | -- |
| SOCIETE GENERALE | 44.48K | Jun 30, 16 | +44.48K | 0.01% |
| RS INVESTMENT MANAGEMENT CO LLC | 11.28K | Jun 30, 16 | -1.42K | 0.00% |
| FIRSTMERIT BANK N A TRUSTEE | 10.56K | Jun 30, 16 | -617 | 0.00% |
| WCG Management, L.P. | -- | Jun 30, 16 | -205 | -- |
| RUSSELL FRANK CO/ | 1.50M | Mar 31, 16 | +634.20K | 0.27% |
| VIRGINIA RETIREMENT SYSTEM | 549.77K | Mar 31, 16 | +549.77K | 0.10% |
| TD Securities (USA) LLC | 190 | Mar 31, 16 | +38 | 0.00% |
| Gupta Wealth Management LLC | -- | Mar 31, 16 | -83 | -- |
| Hoxton Financial, Inc. | -- | Mar 31, 16 | -307 | -- |
| ORBIS HOLDINGS LTD | 5.68M | Dec 31, 15 | +464.56K | 1.02% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2.99M | Dec 31, 15 | -- | 0.53% |
| CHUBB CORP | 450.00K | Dec 31, 15 | -- | 0.08% |
| Santa Fe Partners LLC | 79.02K | Dec 31, 15 | -38.92K | 0.01% |
| Pinnacle Summer Investments, Inc. | 8.22K | Dec 31, 15 | -749 | 0.00% |
| Valentine Capital Asset Management, Inc. | 400 | Dec 31, 15 | +400 | 0.00% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -78.77K | -- |
| STRATTON MANAGEMENT CO | -- | Dec 31, 15 | -15.38K | -- |
| Ada Investment Management, LP | -- | Dec 31, 15 | -18.95K | -- |
| Absolute Return Capital, LLC | 322.76K | Sep 30, 15 | -82.56K | 0.06% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 78.77K | Sep 30, 15 | +60.47K | 0.01% |
| OFI Advisors LLC | 46.05K | Sep 30, 15 | +12.51K | 0.01% |
| Platte River Capital LLC | 33.70K | Sep 30, 15 | +13.70K | 0.01% |
| ARGENT TRUST COMPANY, N.A. | 26.38K | Sep 30, 15 | -853 | 0.00% |
| LUPO SECURITIES, LLC | 2.00K | Sep 30, 15 | +2.00K | 0.00% |
| Index Management Solutions, LLC | 579 | Sep 30, 15 | -562 | 0.00% |
| Aris Wealth Services, Inc. | -- | Sep 30, 15 | -28 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 2.13M | Jun 30, 15 | +169.17K | 0.38% |
| Small Cap Value Fund, Inc. | 88.34K | Jun 30, 15 | +88.34K | 0.02% |
| Quadrature Capital LLP | -- | Jun 30, 15 | -12.98K | -- |
| ICC CAPITAL MANAGEMENT INC/ | 243.18K | Mar 31, 15 | -3.71K | 0.04% |
| BOSTON PRIVATE BANK & TRUST CO | 103.75K | Mar 31, 15 | -44.13K | 0.02% |
| BAIRD ROBERT W & CO INC /WI/ | 49.42K | Mar 31, 15 | +1.41K | 0.01% |
| STANCORP INVESTMENT ADVISERS INC | 7.96K | Mar 31, 15 | +499 | 0.00% |
| GUARDIAN INVESTOR SERVICES LLC | 4.67K | Mar 31, 15 | -- | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 159 | Mar 31, 15 | +159 | 0.00% |
| Placemark Investments, Inc. | 17.22K | Dec 31, 14 | -23.08K | 0.00% |
| SHAPIRO ROBERT N | 7.89K | Dec 31, 14 | +63 | 0.00% |
| FOUNDERS BANK & TRUST | 3.87K | Dec 31, 14 | -120 | 0.00% |
| TradeLink Global Equity LLC | 1.40K | Dec 31, 14 | +1.40K | 0.00% |
| VALLEY NATIONAL BANCORP | 1.30K | Dec 31, 14 | +129 | 0.00% |
| Zions Trust, National Association | 1.00K | Dec 31, 14 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 708 | Dec 31, 14 | -144 | 0.00% |
| Li Winifred I | 5 | Dec 31, 14 | +5 | 0.00% |
| UBS AG | 734.18K | Sep 30, 14 | -180.23K | 0.13% |
| SEI TRUST CO | 227.45K | Sep 30, 14 | +2.19K | 0.04% |
| Nexus Asset Management LLC | 125.00K | Sep 30, 14 | +125.00K | 0.02% |
| BlueCrest Capital Management LLP | 67.56K | Sep 30, 14 | +67.56K | 0.01% |
| Banyan Partners, LLC | 47.86K | Sep 30, 14 | +830 | 0.01% |
| McAdams Wright Ragen, Inc. | 11.98K | Sep 30, 14 | -996 | 0.00% |
| COMMUNITY BANK SYSTEM, INC. | 760 | Sep 30, 14 | -- | 0.00% |
| 1919 Investment Counsel, LLC | 200 | Sep 30, 14 | -- | 0.00% |
| Gerry Farber, LLC | -- | Sep 30, 14 | -7.80K | -- |
| Man Investments Ltd | 103.61K | Jun 30, 14 | +65.29K | 0.02% |
| WILMINGTON TRUST CO | 52.88K | Jun 30, 14 | +4.39K | 0.01% |
| LILLEY & CO | 25.36K | Jun 30, 14 | -- | 0.00% |
| Wilmington Trust, National Association | 11.23K | Jun 30, 14 | +90 | 0.00% |
| Wilmington Funds Management Corp | 7.33K | Jun 30, 14 | -7.60K | 0.00% |
| Stux Capital Management, LLC | 6.40K | Jun 30, 14 | -145.80K | 0.00% |
| Wilmington Trust Investment Management, LLC | 6.11K | Jun 30, 14 | -1.70K | 0.00% |
| Strategic Capital Group LLC | 2.17K | Jun 30, 14 | -1.67K | 0.00% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -7.89K | -- |
| SAC Capital Advisors LP | 620.50K | Mar 31, 14 | +563.38K | 0.11% |
| F&C Asset Management plc | 412.84K | Mar 31, 14 | +1.13K | 0.07% |
| SIGMA CAPITAL MANAGEMENT LLC | 150.00K | Mar 31, 14 | +150.00K | 0.03% |
| CHARTWELL INVESTMENT PARTNERS/PA | 124.10K | Mar 31, 14 | +2.00K | 0.02% |
| HARBERT MANAGEMENT CORP | 85.00K | Mar 31, 14 | -15.00K | 0.02% |
| Indices-Pac Research Corp. | -- | Mar 31, 14 | -13.42K | -- |
| RIVERSVILLE CAPITAL, INC. | -- | Mar 31, 14 | -11.41K | -- |
| GLG INC. | 104.14K | Dec 31, 13 | -109.05K | 0.02% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 42.93K | Dec 31, 13 | +42.93K | 0.01% |
| Daiwa Capital Markets America Inc. | 20.70K | Dec 31, 13 | +20.70K | 0.00% |
| Willow Street Advisors LLC | 13.05K | Dec 31, 13 | -- | 0.00% |
| Jane Street Holding, LLC | 7.54K | Dec 31, 13 | -29.12K | 0.00% |
| GALAXY CAPITAL TRADING LTD | 4.80K | Dec 31, 13 | -7.50K | 0.00% |
| GRAHAM & DODD FUND, LLC | -- | Dec 31, 13 | -29.93K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -936.98K | -- |
| LMR Master Fund Ltd | -- | Dec 31, 13 | -56.25K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 33.86K | Sep 30, 13 | +928 | 0.01% |
| Irish Life Investment Managers Ltd. | 312.18K | Jun 30, 13 | +5.89K | 0.06% |
| KNIGHT CAPITAL GROUP LLC | 63.67K | Jun 30, 13 | -17.53K | 0.01% |
| WESTWOOD MANAGEMENT CORP /TX | 3.75M | Mar 31, 13 | +3.75M | 0.67% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 373.97K | Mar 31, 13 | -18.42K | 0.07% |
| Manulife Investment Management (North America) Ltd | 227.38K | Mar 31, 13 | +6.06K | 0.04% |
| CITY NATIONAL ROCHDALE, LLC | -- | Dec 31, 12 | -10.71K | -- |
| Westwood Advisors, L.L.C. | 9.60K | Sep 30, 12 | +9.60K | 0.00% |
| First Allied Securities, Inc. | 14.56K | Jun 30, 12 | +3.48K | 0.00% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -300 | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 987.28K | Mar 31, 11 | -17.95K | 0.18% |
| abrdn Inc. | 112.05K | Dec 31, 10 | +112.05K | 0.02% |
| NOLLENBERGER CAPITAL PARTNERS INC | 3.94K | Dec 31, 10 | +3.94K | 0.00% |
| VALUE LINE INC | 20.00K | Sep 30, 10 | -- | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 30.73K | Jun 30, 10 | +3.19K | 0.01% |
| Lloyds Bank plc | 193.81K | Dec 31, 09 | -10.67K | 0.03% |
| FREESTONE CAPITAL MANAGEMENT LLC | 6.92K | Dec 31, 09 | +6.92K | 0.00% |
| RBC Private Counsel (USA) Inc. | 134 | Sep 30, 09 | -710 | 0.00% |
| ROYAL TRUST CORP OF CANADA/ | -- | Sep 30, 09 | -341 | -- |
| RBC Phillips, Hager & North Investment Counsel Inc. | -- | Sep 30, 09 | -1.71K | -- |
| LIBERTY MUTUAL INSURANCE CO | 23.37K | Dec 31, 08 | -48.66K | 0.00% |
| RBC Dominion Securities Inc. | 9.63K | Dec 31, 08 | -1.14K | 0.00% |
| BNP PARIBAS SECURITIES CORP | 216.70K | Sep 30, 08 | +216.70K | 0.04% |
| BNP PARIBAS ASSET MANAGEMENT FRANCE | 48.54K | Sep 30, 08 | +48.54K | 0.01% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 683.82K | Jun 30, 08 | -196.20K | 0.12% |
| AMERITAS LIFE INSURANCE CORP | 5.37K | Jun 30, 07 | -10.63K | 0.00% |
| STICHTING PENSIOENFONDS ABP | 563.19K | Dec 31, 06 | +563.19K | 0.10% |
| MERCANTILE BANKSHARES CORP | 10.42K | Dec 31, 06 | +10.42K | 0.00% |
| FEDERATED MDTA LLC | 1.59M | Jun 30, 06 | +116.86K | 0.28% |
| RBC CMA LLC | 512.16K | Jun 30, 06 | +46.41K | 0.09% |
| PARALLAX FUND LP | 38.20K | Dec 31, 05 | +38.20K | 0.01% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | -- | Dec 31, 04 | -682.66K | -- |
| Columbia Threadneedle Management Ltd | 390.21K | Sep 30, 04 | +390.21K | 0.07% |
| JVL ADVISORS, LLC | 15.50K | Jun 30, 04 | +15.50K | 0.00% |
| CIBC Private Wealth Advisors, Inc. | 7.41K | Sep 30, 03 | -386 | 0.00% |
| NOMURA SECURITIES CO LTD | 335.20K | Jun 30, 03 | +75.20K | 0.06% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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