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Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 63 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Omni Partners US LLC | -- | Sep 30, 21 | -1.66M | -- |
| BADGLEY PHELPS & BELL INC | 21.00K | Jun 30, 21 | -2.30K | -- |
| OMNI PARTNERS LLP | 1.62M | Mar 31, 21 | -490.15K | -- |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 11.50K | Mar 31, 21 | -- | -- |
| Aperio Group, LLC | 15.69K | Dec 31, 20 | +2.28K | -- |
| Reby Advisors, LLC | 40 | Dec 31, 20 | +40 | -- |
| Sandell Asset Management Corp. | 113.70K | Sep 30, 20 | -- | -- |
| Proxima Capital Management, LLC | -- | Sep 30, 20 | -15.00K | -- |
| Bluefin Trading, LLC | 299.49K | Jun 30, 20 | -334.24K | -- |
| NumerixS Investment Technologies Inc | 5.71K | Jun 30, 20 | +5.51K | -- |
| Litespeed Management, L.L.C. | -- | Jun 30, 20 | -47.00K | -- |
| Advisor Group, Inc. | 5.37K | Dec 31, 19 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 446 | Dec 31, 19 | -55 | -- |
| BOSTON ADVISORS LLC | 41.29K | Sep 30, 19 | +15.66K | -- |
| Balter Liquid Alternatives, LLC | -- | Jun 30, 19 | -10.66K | -- |
| OppenheimerFunds, Inc. | 435.08K | Mar 31, 19 | -58.03K | -- |
| TEACHERS ADVISORS, LLC | 104.60K | Mar 31, 19 | +4.32K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 96.15K | Mar 31, 19 | -1.96K | -- |
| Stokes & Hubbell Capital Management, LLC | 11.01K | Mar 31, 19 | -- | -- |
| Horizon Kinetics LLC | -- | Dec 31, 18 | -9.88K | -- |
| Jafra Capital Management LP | 25.00K | Jun 30, 18 | +25.00K | -- |
| Global X Management CO LLC | 23.07K | Jun 30, 18 | +3.99K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 2.70K | Jun 30, 18 | -- | -- |
| INTEGRAL DERIVATIVES, LLC | 9.00K | Mar 31, 18 | +9.00K | -- |
| Hutchin Hill Capital, LP | 68.10K | Dec 31, 17 | +68.10K | -- |
| GLG Partners LP | 56.94K | Dec 31, 17 | +56.94K | -- |
| AHL Partners LLP | 28.15K | Dec 31, 17 | -2.30K | -- |
| Virtu KCG Holdings LLC | 11.42K | Jun 30, 17 | -28.06K | -- |
| Spot Trading L.L.C | 2.64K | Mar 31, 17 | -13.70K | -- |
| BlackRock Fund Advisors | 1.55M | Dec 31, 16 | +288.36K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.49M | Dec 31, 16 | -12.20K | -- |
| BlackRock Investment Management, LLC | 198.97K | Dec 31, 16 | -3.85K | -- |
| BlackRock Group LTD | 56.18K | Dec 31, 16 | +1.39K | -- |
| BLACKROCK ADVISORS LLC | 28.43K | Dec 31, 16 | +234 | -- |
| MSI Financial Services Inc | 532 | Dec 31, 16 | +200 | -- |
| Emerald Acquisition Ltd. | 8.50K | Sep 30, 16 | -96.17K | -- |
| Vollero Beach Capital Partners LLC | -- | Sep 30, 16 | -138.14K | -- |
| RUSSELL FRANK CO/ | 9.37K | Mar 31, 16 | -- | -- |
| Aris Wealth Services, Inc. | 53 | Sep 30, 15 | -- | -- |
| MANAGED ACCOUNT ADVISORS LLC | 38.55K | Jun 30, 15 | +3.79K | -- |
| Calypso Capital Management, LP | 25.70K | Dec 31, 14 | +25.70K | -- |
| MUNDER CAPITAL MANAGEMENT | 444.53K | Sep 30, 14 | -9.93K | -- |
| UBS AG | 51.97K | Sep 30, 14 | -5.09K | -- |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -50.00K | -- |
| CR Intrinsic Investors, LLC | 375.00K | Mar 31, 14 | +375.00K | -- |
| SAC Capital Advisors LP | 357.09K | Mar 31, 14 | +338.27K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -12.20K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 12.54K | Sep 30, 13 | +3.20K | -- |
| Irish Life Investment Managers Ltd. | 5.71K | Jun 30, 13 | -- | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -6.42K | -- |
| Crosswind Investments, LLC | 22.45K | Jun 30, 11 | +1.48K | -- |
| ICAP FUNDS INC | 251.34K | Mar 31, 11 | +251.34K | -- |
| VALUE LINE INC | 52.00K | Sep 30, 10 | -15.40K | -- |
| COBALT PARTNERS, L.P. | 612.87K | Mar 31, 10 | +612.87K | -- |
| Owl Creek I, L.P. | 4.40M | Sep 30, 08 | +4.40M | -- |
| RBC CMA LLC | 139.36K | Jun 30, 06 | +51.13K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 6.08K | Dec 31, 04 | -13.98K | -- |
| CIBC Private Wealth Advisors, Inc. | 10.13K | Sep 30, 03 | -7.60K | -- |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -53.16K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 561.83K | Sep 30, 01 | -12.17K | -- |
| PRINCIPAL GLOBAL INVESTORS | 29.28K | Sep 30, 01 | -726 | -- |
| PRINCIPAL LIFE INSURANCE CO | 29.28K | Sep 30, 01 | -726 | -- |
| COMERICA INC /NEW/ | 19.96K | Sep 30, 00 | +19.96K | -- |
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