NEOG

Institutional Ownership

Top 485 Institutional Holders
HolderSharesDateChange% Held
BlackRock, Inc.32.62MMar 31, 26+111.98K14.99%
T. Rowe Price Investment Management, Inc.10.16MMar 31, 26+1.98M4.67%
DIMENSIONAL FUND ADVISORS LP9.13MMar 31, 26+1.73M4.20%
ING GROEP NV8.90MMar 31, 26+126.80K4.09%
STATE STREET CORP8.59MMar 31, 26-134.52K3.95%
MACKENZIE FINANCIAL CORP7.80MMar 31, 26-95.21K3.58%
Neuberger Berman Group LLC7.75MMar 31, 26+6.55M3.56%
Hudson Bay Capital Management LP6.50MMar 31, 26+1802.99%
SG Americas Securities, LLC6.27MMar 31, 26+4.65M2.88%
Gates Capital Management, Inc.6.26MMar 31, 26-2.13M2.88%
CIBC WORLD MARKET INC.5.96MMar 31, 26+5.96M2.74%
GEODE CAPITAL MANAGEMENT, LLC5.56MMar 31, 26+133.53K2.56%
BAMCO INC /NY/5.01MMar 31, 26-500.00K2.30%
BANK OF AMERICA CORP /DE/4.64MMar 31, 26-770.27K2.13%
MORGAN STANLEY4.58MMar 31, 26+84.10K2.10%
MUFG Securities EMEA plc4.00MMar 31, 26+4.00M1.84%
NATIONAL BANK OF CANADA /FI/3.50MMar 31, 26+2.50M1.61%
MIZUHO MARKETS AMERICAS LLC3.50MMar 31, 26--1.61%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.30MMar 31, 26-193.45K1.51%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.05MMar 31, 26+157.96K1.40%
BNP PARIBAS ARBITRAGE, SNC2.52MMar 31, 26+312.52K1.16%
NORTHERN TRUST CORP2.36MMar 31, 26+69.91K1.08%
GOLDMAN SACHS GROUP INC2.23MMar 31, 26+923.39K1.02%
AMERIPRISE FINANCIAL INC2.22MMar 31, 26-497.99K1.02%
Clarkston Capital Partners, LLC2.20MMar 31, 26-9.12M1.01%
SG Capital Management LLC2.14MMar 31, 26+2.14M0.98%
NOMURA HOLDINGS INC2.09MMar 31, 26+1.24M0.96%
FMR LLC1.91MMar 31, 26+1.68M0.88%
GLENMEDE TRUST CO NA1.83MMar 31, 26-144.41K0.84%
FEDERATED HERMES, INC.1.60MMar 31, 26+50.45K0.73%
BESSEMER GROUP INC1.57MMar 31, 26+1.56M0.72%
UBS Group AG1.51MMar 31, 26-129.71K0.69%
KENNEDY CAPITAL MANAGEMENT LLC1.45MMar 31, 26+27.77K0.66%
VANGUARD FIDUCIARY TRUST CO1.41MMar 31, 26+1.41M0.65%
Bank of New York Mellon Corp1.25MMar 31, 26-47.64K0.57%
Nuveen, LLC1.21MMar 31, 26-2.63K0.55%
Invesco Ltd.1.17MMar 31, 26-49.78K0.54%
KING LUTHER CAPITAL MANAGEMENT CORP1.10MMar 31, 26+12.90K0.51%
PRINCIPAL FINANCIAL GROUP INC1.06MMar 31, 26+21.48K0.49%
HEARTLAND ADVISORS INC1.00MMar 31, 26--0.46%
CITADEL ADVISORS LLC998.60KMar 31, 26-996.74K0.46%
AMERICAN CENTURY COMPANIES INC977.68KMar 31, 26+768.63K0.45%
FRED ALGER MANAGEMENT, LLC970.93KMar 31, 26+134.25K0.45%
ArrowMark Colorado Holdings LLC968.61KMar 31, 26-148.00K0.44%
PUBLIC SECTOR PENSION INVESTMENT BOARD778.23KMar 31, 26+25.42K0.36%
JANE STREET GROUP, LLC743.37KMar 31, 26-354.97K0.34%
Susquehanna Portfolio Strategies, LLC690.21KMar 31, 26--0.32%
RHUMBLINE ADVISERS628.48KMar 31, 26+12.18K0.29%
AQR CAPITAL MANAGEMENT LLC590.05KMar 31, 26+9.06K0.27%
VAN ECK ASSOCIATES CORP557.00KMar 31, 26+246.78K0.26%
Legal & General Group Plc505.81KMar 31, 26-47.59K0.23%
Roubaix Capital, LLC498.42KMar 31, 26+498.42K0.23%
Swiss National Bank407.04KMar 31, 26--0.19%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC379.98KMar 31, 26-8490.17%
BRASADA CAPITAL MANAGEMENT, LP373.49KMar 31, 26+373.49K0.17%
UBS ASSET MANAGEMENT AMERICAS INC359.80KMar 31, 26-8.20K0.17%
JPMORGAN CHASE & CO352.53KMar 31, 26+24.88K0.16%
CenterBook Partners LP352.31KMar 31, 26-108.06K0.16%
DEUTSCHE BANK AG\342.85KMar 31, 26+24.99K0.16%
Quantinno Capital Management LP337.09KMar 31, 26+40.05K0.15%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP320.81KMar 31, 26+320.81K0.15%
Samjo Management, LLC287.50KMar 31, 26-185.25K0.13%
ALLIANCEBERNSTEIN L.P.284.25KMar 31, 26-7.58K0.13%
LORD, ABBETT & CO. LLC284.02KMar 31, 26+284.02K0.13%
PRICE T ROWE ASSOCIATES INC /MD/251.21KMar 31, 26+39.38K0.12%
Granahan Investment Management, LLC250.03KMar 31, 26+250.03K0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM243.48KMar 31, 26+46.06K0.11%
Round Rock Advisors, LLC242.13KMar 31, 26+85.16K0.11%
TUDOR INVESTMENT CORP ET AL235.74KMar 31, 26-303.58K0.11%
SEI INVESTMENTS CO230.40KMar 31, 26+94.15K0.11%
PRUDENTIAL FINANCIAL INC227.17KMar 31, 26+21.14K0.10%
THRIVENT FINANCIAL FOR LUTHERANS215.95KMar 31, 26+66.64K0.10%
TD ASSET MANAGEMENT INC205.06KMar 31, 26+13.44K0.09%
RAYMOND JAMES FINANCIAL INC201.02KMar 31, 26-130.27K0.09%
GAMCO INVESTORS, INC. ET AL199.90KMar 31, 26+88.40K0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/179.03KMar 31, 26-6.73K0.08%
PERKINS CAPITAL MANAGEMENT INC178.00KMar 31, 26-1.25K0.08%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd173.25KMar 31, 26-140.13K0.08%
CAXTON ASSOCIATES LLP173.06KMar 31, 26+92.87K0.08%
FRANKLIN RESOURCES INC150.13KMar 31, 26-4.18K0.07%
Grandeur Peak Global Advisors, LLC148.26KMar 31, 26-34.98K0.07%
Creative Planning138.56KMar 31, 26+32.73K0.06%
VANGUARD ASSET MANAGEMENT, Ltd138.11KMar 31, 26+138.11K0.06%
Handelsbanken Fonder AB138.06KMar 31, 26+29.70K0.06%
AMERICAN CAPITAL MANAGEMENT INC133.66KMar 31, 26-1.26M0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP133.46KMar 31, 26+16.92K0.06%
GABELLI FUNDS LLC132.00KMar 31, 26+20.00K0.06%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM126.96KMar 31, 26-7.11K0.06%
Private Advisor Group, LLC126.46KMar 31, 26-9.56K0.06%
Illinois Municipal Retirement Fund126.14KMar 31, 26+126.14K0.06%
Mariner, LLC123.88KMar 31, 26+3.67K0.06%
MetLife Investment Management, LLC119.78KMar 31, 26+5.92K0.06%
MARSHALL WACE, LLP118.81KMar 31, 26+49.13K0.05%
WELLS FARGO & COMPANY/MN114.19KMar 31, 26-151.43K0.05%
INTECH INVESTMENT MANAGEMENT LLC111.94KMar 31, 26-140.42K0.05%
WOLVERINE ASSET MANAGEMENT LLC108.43KMar 31, 26-39.87K0.05%
State of Alaska, Department of Revenue108.32KMar 31, 26-2.32K0.05%
Bridgewater Associates, LP106.43KMar 31, 26+106.43K0.05%
CONGRESS ASSET MANAGEMENT CO /MA103.64KMar 31, 26+103.64K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.102.60KMar 31, 26+1.05K0.05%
Intrinsic Edge Capital Management LLC102.49KMar 31, 26+102.49K0.05%
JANUS HENDERSON GROUP PLC101.53KMar 31, 26--0.05%
BANK OF MONTREAL /CAN/97.98KMar 31, 26-4.50M0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE96.86KMar 31, 26+2.87K0.04%
Louisiana State Employees Retirement System96.50KMar 31, 26-3.00K0.04%
Inspire Investing, LLC95.08KMar 31, 26+11.23K0.04%
Values First Advisors, Inc.90.24KMar 31, 26+1.92K0.04%
Azimuth Capital Investment Management LLC90.20KMar 31, 26+13.45K0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC89.36KMar 31, 26-9.30K0.04%
Vanguard Global Advisers, LLC84.58KMar 31, 26+84.58K0.04%
HSBC HOLDINGS PLC80.31KMar 31, 26+80.31K0.04%
ARISTEIA CAPITAL LLC78.86KMar 31, 26+40.05K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)76.42KMar 31, 26+28.08K0.04%
CHOREO, LLC73.43KMar 31, 26-1.17K0.03%
Linden Thomas Advisory Services, LLC71.27KMar 31, 26+2.23K0.03%
CAPTRUST FINANCIAL ADVISORS69.57KMar 31, 26-10.41K0.03%
NEW YORK STATE COMMON RETIREMENT FUND67.47KMar 31, 26--0.03%
AMALGAMATED BANK62.66KMar 31, 26-4950.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM62.21KMar 31, 26--0.03%
BALYASNY ASSET MANAGEMENT L.P.62.10KMar 31, 26-499.05K0.03%
ENVESTNET ASSET MANAGEMENT INC61.44KMar 31, 26+14.62K0.03%
FIFTH THIRD BANCORP61.22KMar 31, 26+55.59K0.03%
Police & Firemen's Retirement System of New Jersey60.45KMar 31, 26--0.03%
YOUSIF CAPITAL MANAGEMENT, LLC59.17KMar 31, 26-1830.03%
NATIXIS ADVISORS, L.P.59.06KMar 31, 26+18.67K0.03%
Arizona State Retirement System56.76KMar 31, 26-9400.03%
Inspire Advisors, LLC56.75KMar 31, 26+23.52K0.03%
GROUP ONE TRADING, L.P.55.75KMar 31, 26+55.75K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY54.57KMar 31, 26--0.03%
Toroso Investments, LLC54.55KMar 31, 26+9780.03%
WILEY BROS.-AINTREE CAPITAL, LLC54.37KMar 31, 26+11.80K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS53.79KMar 31, 26-30.02%
Vanguard Investments Australia, Ltd.52.24KMar 31, 26+52.24K0.02%
PARADIGM CAPITAL MANAGEMENT INC/NY52.00KMar 31, 26--0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND49.70KMar 31, 26--0.02%
BARCLAYS PLC49.21KMar 31, 26-312.05K0.02%
BOSTON FAMILY OFFICE LLC48.99KMar 31, 26-1180.02%
KLP KAPITALFORVALTNING AS46.10KMar 31, 26+2.00K0.02%
State of Wyoming45.40KMar 31, 26-7.92K0.02%
FULLER & THALER ASSET MANAGEMENT, INC.44.98KMar 31, 26+5000.02%
State of Tennessee, Treasury Department44.14KMar 31, 26+1400.02%
VICTORY CAPITAL MANAGEMENT INC43.79KMar 31, 26+11.13K0.02%
CI Private Wealth, LLC42.62KMar 31, 26+1.82K0.02%
Pathstone Holdings, LLC40.62KMar 31, 26+3.40K0.02%
BAILARD, INC.40.50KMar 31, 26--0.02%
Cerity Partners LLC40.44KMar 31, 26-6770.02%
TradeLink Capital LLC40.10KMar 31, 26+40.10K0.02%
GSA CAPITAL PARTNERS LLP39.18KMar 31, 26-132.10K0.02%
CANADA PENSION PLAN INVESTMENT BOARD38.60KMar 31, 26-1.70K0.02%
VOYA INVESTMENT MANAGEMENT LLC38.02KMar 31, 26-1.59K0.02%
JONES FINANCIAL COMPANIES LLLP37.23KMar 31, 26+33.19K0.02%
Dynamic Technology Lab Private Ltd36.49KMar 31, 26-69.78K0.02%
Pictet Asset Management Holding SA35.26KMar 31, 26+4.90K0.02%
LPL Financial LLC34.67KMar 31, 26-11.42K0.02%
Atom Investors LP34.33KMar 31, 26+34.33K0.02%
ProShare Advisors LLC34.02KMar 31, 26-8.49K0.02%
AE Wealth Management LLC33.97KMar 31, 26+3.02K0.02%
GAMMA Investing LLC32.29KMar 31, 26+9420.01%
CITIGROUP INC32.07KMar 31, 26-16.10K0.01%
Maryland State Retirement & Pension System31.95KMar 31, 26--0.01%
Headlands Technologies LLC31.85KMar 31, 26-25.90K0.01%
NISA INVESTMENT ADVISORS, LLC31.10KMar 31, 26+5.22K0.01%
STATE OF WISCONSIN INVESTMENT BOARD30.82KMar 31, 26-9.94K0.01%
MILLENNIUM MANAGEMENT LLC30.55KMar 31, 26-10.94K0.01%
COMMONWEALTH EQUITY SERVICES, LLC30.50KMar 31, 26-1.45K0.01%
Atria Investments, Inc29.61KMar 31, 26-2.54K0.01%
New Age Alpha Advisors, LLC28.32KMar 31, 26-6630.01%
CWM, LLC26.73KMar 31, 26+6100.01%
Quantbot Technologies LP26.64KMar 31, 26+26.64K0.01%
Cetera Investment Advisers25.38KMar 31, 26+3080.01%
Colony Group, LLC24.89KMar 31, 26-5.07K0.01%
Vident Advisory, LLC24.87KMar 31, 26+1.08K0.01%
MIRABELLA FINANCIAL SERVICES LLP23.94KMar 31, 26+23.94K0.01%
Virtu Financial LLC23.67KMar 31, 26+3.97K0.01%
Gallagher Fiduciary Advisors, LLC23.37KMar 31, 26-1.20K0.01%
DF DENT & CO INC22.00KMar 31, 26--0.01%
TWINBEECH CAPITAL LP21.99KMar 31, 26+21.99K0.01%
PNC FINANCIAL SERVICES GROUP, INC.20.90KMar 31, 26-4250.01%
CIBC Asset Management Inc20.89KMar 31, 26-5520.01%
XPONANCE, INC.20.66KMar 31, 26+3.42K0.01%
Skopos Labs, Inc.19.45KMar 31, 26+4.14K0.01%
MERCER GLOBAL ADVISORS INC /ADV19.17KMar 31, 26+1.33K0.01%
Ameritas Investment Partners, Inc.18.27KMar 31, 26--0.01%
Everhart Financial Group, Inc.18.06KMar 31, 26--0.01%
HighTower Advisors, LLC17.79KMar 31, 26+17.79K0.01%
Russell Investments Group, Ltd.17.78KMar 31, 26-6460.01%
Tower Research Capital LLC (TRC)17.59KMar 31, 26+1.19K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO16.50KMar 31, 26--0.01%
Sowell Financial Services LLC16.12KMar 31, 26+4470.01%
ARQ WEALTH ADVISORS, LLC16.07KMar 31, 26+16.07K0.01%
SAGE RHINO CAPITAL LLC15.85KMar 31, 26-60.01%
Ensign Peak Advisors, Inc15.57KMar 31, 26--0.01%
Bayforest Capital Ltd15.56KMar 31, 26+15.56K0.01%
XTX Topco Ltd14.72KMar 31, 26+14.72K0.01%
JOURNEY STRATEGIC WEALTH LLC14.40KMar 31, 26+3280.01%
EVERGREEN CAPITAL MANAGEMENT LLC13.85KMar 31, 26+930.01%
Vanguard Personalized Indexing Management, LLC13.80KMar 31, 26+13.80K0.01%
US BANCORP \DE\13.60KMar 31, 26-7270.01%
PDS Planning, Inc13.37KMar 31, 26--0.01%
Scientech Research LLC13.12KMar 31, 26-8.80K0.01%
DRIVE WEALTH MANAGEMENT, LLC12.83KMar 31, 26+6100.01%
Carnegie Capital Asset Management, LLC12.50KMar 31, 26-9.70K0.01%
OPPENHEIMER ASSET MANAGEMENT INC.12.33KMar 31, 26+12.33K0.01%
HUNTINGTON NATIONAL BANK12.07KMar 31, 26-1.49K0.01%
PROFUND ADVISORS LLC11.99KMar 31, 26-14.62K0.01%
Pinnacle Wealth Planning Services, Inc.11.82KMar 31, 26+2140.01%
Crossmark Global Holdings, Inc.11.45KMar 31, 26-800.01%
Cresset Asset Management, LLC11.43KMar 31, 26+5000.01%
Magnetar Financial LLC11.38KMar 31, 26+11.38K0.01%
Amundi11.28KMar 31, 26+11.28K0.01%
GREENLEAF TRUST11.09KMar 31, 26--0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH10.89KMar 31, 26--0.01%
IEQ CAPITAL, LLC10.88KMar 31, 26+10.88K0.01%
Washington Trust Advisors, Inc.10.88KMar 31, 26--0.00%
Merit Financial Group, LLC10.85KMar 31, 26+7060.00%
Stratos Wealth Advisors, LLC10.77KMar 31, 26+10.77K0.00%
SIMPLEX TRADING, LLC10.77KMar 31, 26+10.77K0.00%
LS Investment Advisors, LLC10.00KMar 31, 26--0.00%
Avanza Fonder AB9.68KMar 31, 26-3.71K0.00%
Caitong International Asset Management Co., Ltd8.00KMar 31, 26+4.93K0.00%
HANTZ FINANCIAL SERVICES, INC.7.88KMar 31, 26+2910.00%
Sterling Capital Management LLC7.25KMar 31, 26-5.36K0.00%
UMB Bank, n.a.6.43KMar 31, 26+100.00%
KBC Group NV6.40KMar 31, 26--0.00%
ROYAL BANK OF CANADA5.68KMar 31, 26-8.45K0.00%
Versant Capital Management, Inc4.00KMar 31, 26+2.71K0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3.81KMar 31, 26+1530.00%
BNP Paribas Asset Management Holding S.A.3.68KMar 31, 26+9110.00%
Aster Capital Management (DIFC) Ltd3.54KMar 31, 26+3.54K0.00%
Larson Financial Group LLC3.33KMar 31, 26--0.00%
MASSMUTUAL TRUST CO FSB/ADV3.27KMar 31, 26-3810.00%
EverSource Wealth Advisors, LLC3.14KMar 31, 26+1840.00%
CULLEN/FROST BANKERS, INC.2.60KMar 31, 26--0.00%
ADVISOR GROUP HOLDINGS, INC.2.47KMar 31, 26-5220.00%
Optiver Holding B.V.2.13KMar 31, 26+2.13K0.00%
SIGNATUREFD, LLC1.90KMar 31, 26+3140.00%
Kemnay Advisory Services Inc.1.79KMar 31, 26+1.79K0.00%
Private Wealth Management Group, LLC1.77KMar 31, 26--0.00%
Allworth Financial LP1.71KMar 31, 26+840.00%
Salomon & Ludwin, LLC1.61KMar 31, 26--0.00%
Rockefeller Capital Management L.P.1.53KMar 31, 26-1810.00%
Farther Finance Advisors, LLC1.53KMar 31, 26+3810.00%
Smartleaf Asset Management LLC1.49KMar 31, 26+4280.00%
CoreCap Advisors, LLC1.40KMar 31, 26--0.00%
NOMURA ASSET MANAGEMENT CO LTD1.30KMar 31, 26--0.00%
Advisory Services Network, LLC1.21KMar 31, 26+1.21K0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC1.16KMar 31, 26-8.11K0.00%
Aquatic Capital Management LLC1.08KMar 31, 26-97.85K0.00%
QUADRANT CAPITAL GROUP LLC1.07KMar 31, 26--0.00%
Red Tortoise LLC906Mar 31, 26--0.00%
HAZLETT, BURT & WATSON, INC.877Mar 31, 26--0.00%
Parallel Advisors, LLC872Mar 31, 26--0.00%
Plante Moran Financial Advisors, LLC846Mar 31, 26--0.00%
Prestige Wealth Management Group LLC790Mar 31, 26--0.00%
Covestor Ltd771Mar 31, 26-2.19K0.00%
ROTHSCHILD INVESTMENT LLC750Mar 31, 26+990.00%
IFP Advisors, Inc711Mar 31, 26-1420.00%
Transamerica Financial Advisors, Inc.634Mar 31, 26--0.00%
Bare Financial Services, Inc593Mar 31, 26-2060.00%
Evelyn Partners Investment Management LLP554Mar 31, 26--0.00%
SRS Capital Advisors, Inc.493Mar 31, 26+2930.00%
Sound Income Strategies, LLC335Mar 31, 26--0.00%
Parkside Financial Bank & Trust290Mar 31, 26--0.00%
HARBOUR INVESTMENTS, INC.278Mar 31, 26+2780.00%
Destiny Wealth Partners, LLC273Mar 31, 26+2730.00%
Manchester Capital Management LLC246Mar 31, 26--0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV235Mar 31, 26+260.00%
Quent Capital, LLC225Mar 31, 26--0.00%
Nemes Rush Group LLC214Mar 31, 26--0.00%
Clearstead Advisors, LLC200Mar 31, 26--0.00%
Steward Partners Investment Advisory, LLC196Mar 31, 26-4370.00%
Millstone Evans Group, LLC196Mar 31, 26--0.00%
Physician Wealth Advisors, Inc.194Mar 31, 26--0.00%
Rossby Financial, LCC169Mar 31, 26--0.00%
Fortitude Family Office, LLC159Mar 31, 26--0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.148Mar 31, 26--0.00%
Cranbrook Wealth Management, LLC134Mar 31, 26--0.00%
Ronald Blue Trust, Inc.118Mar 31, 26-550.00%
MAI Capital Management99Mar 31, 26+990.00%
FARMERS & MERCHANTS INVESTMENTS INC85Mar 31, 26--0.00%
FINANCIAL CONSULATE, INC82Mar 31, 26--0.00%
Hughes Financial Services, LLC70Mar 31, 26-300.00%
True Wealth Design, LLC43Mar 31, 26--0.00%
Retirement Wealth Solutions LLC30Mar 31, 26-690.00%
Cedar Mountain Advisors, LLC29Mar 31, 26+280.00%
GILL CAPITAL PARTNERS, LLC24Mar 31, 26+240.00%
SBI Securities Co., Ltd.17Mar 31, 26--0.00%
MCF Advisors LLC10Mar 31, 26--0.00%
ASSETMARK, INC10Mar 31, 26+100.00%
Root Financial Partners, LLC5Mar 31, 26--0.00%
Dunhill Financial, LLC3Mar 31, 26-10.00%
TRUIST FINANCIAL CORP--Mar 31, 26-10.22K--
BOOTHBAY FUND MANAGEMENT, LLC--Mar 31, 26-34.75K--
ExodusPoint Capital Management, LP--Mar 31, 26-28.52K--
Turning Point Benefit Group, Inc.--Mar 31, 26-92--
Quadrature Capital Ltd--Mar 31, 26-13.34K--
Strategic Advocates LLC--Mar 31, 26-115--
CBIZ Investment Advisory Services, LLC--Mar 31, 26-164--
COMMERCE BANK--Mar 31, 26-29.26K--
Verition Fund Management LLC--Mar 31, 26-126.70K--
FAIRFIELD, BUSH & CO.--Mar 31, 26-16.32K--
Y-Intercept (Hong Kong) Ltd--Mar 31, 26-69.02K--
DARK FOREST CAPITAL MANAGEMENT LP--Mar 31, 26-21.82K--
D. E. Shaw & Co., Inc.--Mar 31, 26-1.04M--
RENAISSANCE TECHNOLOGIES LLC--Mar 31, 26-29.54K--
May Hill Capital, LLC--Mar 31, 26-13.05K--
Global Wealth Strategies & Associates--Mar 31, 26-27--
AXQ CAPITAL, LP--Mar 31, 26-60.15K--
EVERMAY WEALTH MANAGEMENT LLC--Mar 31, 26-300--
DANSKE BANK A/S--Mar 31, 26-200--
FLAGSHIP HARBOR ADVISORS, LLC--Mar 31, 26-100--
IMC-Chicago, LLC--Mar 31, 26-30.43K--
Bastion Asset Management Inc.--Mar 31, 26-246.73K--
BROWN BROTHERS HARRIMAN & CO--Mar 31, 26-55.00K--
Ancora Advisors, LLC--Mar 31, 26-18--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO--Mar 31, 26-8.31K--
Private Wealth Asset Management, LLC--Mar 31, 26-10--
Eukles Asset Management--Mar 31, 26-523--
Sanctuary Advisors, LLC--Mar 31, 26-14.58K--
SHAPIRO CAPITAL MANAGEMENT LLC--Mar 31, 26-1.83M--
Soapstone Management L.P.--Mar 31, 26-100.00K--
HARBOR CAPITAL ADVISORS, INC.--Mar 31, 26-202.39K--
COOKSON PEIRCE & CO INC--Mar 31, 26-45.00K--
VOLORIDGE INVESTMENT MANAGEMENT, LLC--Mar 31, 26-1.78M--
BLAIR WILLIAM & CO/IL--Mar 31, 26-10.89K--
Alpine Global Management, LLC--Mar 31, 26-12.74K--
VANGUARD GROUP INC23.80MDec 31, 25-161.32K10.93%
CIBC WORLD MARKETS CORP6.86MDec 31, 25+6.86M3.15%
NORGES BANK144.50KDec 31, 25+144.50K0.07%
COMERICA BANK57.05KDec 31, 25-11.96K0.03%
CIBC Private Wealth Group, LLC32.59KDec 31, 25-1.70K0.01%
Quest Partners LLC14.68KDec 31, 25--0.01%
Global Retirement Partners, LLC1.34KDec 31, 25+1.07K0.00%
SageView Advisory Group, LLC1.11KDec 31, 25+1.11K0.00%
TRUST CO OF VERMONT595Dec 31, 25--0.00%
Glenmede Investment Management, LP2.15MSep 30, 25+258.08K0.99%
Point72 Hong Kong Ltd--Sep 30, 25-12.16K--
Point72 (DIFC) Ltd--Sep 30, 25-20.60K--
Bryce Point Capital, LLC--Sep 30, 25-154.96K--
Cubist Systematic Strategies, LLC--Sep 30, 25-192.56K--
Kent Lake PR LLC--Sep 30, 25-500.00K--
Jackson Square Partners, LLC--Sep 30, 25-345.34K--
Corton Capital Inc.--Sep 30, 25-25.33K--
Teton Advisors, Inc.186.16KJun 30, 25--0.09%
Nebula Research & Development LLC70.10KJun 30, 25+70.10K0.03%
First Horizon Advisors, Inc.--Jun 30, 25-671--
AVANTAX ADVISORY SERVICES, INC.--Jun 30, 25-25.01K--
NAPATREE CAPITAL LLC31.63KMar 31, 25-4.46K0.01%
Lindbrook Capital, LLC22Mar 31, 25-9720.00%
Nuveen Asset Management, LLC601.07KDec 31, 24-5.17K0.28%
Zions Bancorporation, N.A.116.92KDec 31, 24+17.12K0.05%
AlphaMark Advisors, LLC--Dec 31, 24-19.38K--
RAYMOND JAMES & ASSOCIATES250.34KSep 30, 24+44.34K0.12%
NORTHWEST INVESTMENT COUNSELORS, LLC70.69KSep 30, 24-610.03%
RAYMOND JAMES TRUST N.A.10.86KSep 30, 24+10.86K0.00%
Planning Capital Management Corp882Sep 30, 24--0.00%
First Personal Financial Services7Sep 30, 24+70.00%
SYSTM Wealth Solutions LLC--Sep 30, 24-928--
BlackRock Inc.25.01MJun 30, 24+465.87K11.49%
BANK PICTET & CIE (ASIA) LTD35.05KJun 30, 24--0.02%
BENJAMIN F. EDWARDS & COMPANY, INC.260Jun 30, 24+2600.00%
JANICZEK WEALTH MANAGEMENT, LLC145Jun 30, 24-1.35K0.00%
CREDIT SUISSE AG/402.96KMar 31, 24-42.51K0.19%
Handelsinvest Investeringsforvaltning12.05KMar 31, 24-6.25K0.01%
Cetera Advisor Networks LLC--Mar 31, 24-10.80K--
AtonRa Partners17.85KDec 31, 23-3.11K0.01%
WADE G W & INC12.31KDec 31, 23--0.01%
Baystate Wealth Management LLC16Dec 31, 23--0.00%
PATHSTONE FAMILY OFFICE, LLC20.55KSep 30, 23+6.96K0.01%
Samjo Capital LLC20.20KSep 30, 23+20.20K0.01%
ADVISOR PARTNERS II, LLC19.62KSep 30, 23+1.11K0.01%
Icon Wealth Partners, LLC6.58KSep 30, 23-5.13K0.00%
Steward Financial Group LLC96Sep 30, 23+960.00%
PICTET ASSET MANAGEMENT SA942.66KJun 30, 23+297.42K0.43%
Cowen Prime Advisors LLC20.20KJun 30, 23--0.01%
Kistler-Tiffany Companies, LLC101Jun 30, 23--0.00%
Kula Investments, LLC--Mar 31, 23-12.70K--
GOFEN & GLOSSBERG LLC /IL/10.56KDec 31, 22-8720.00%
TRUSTCORE FINANCIAL SERVICES, LLC708Dec 31, 22--0.00%
Alpha Paradigm Partners, LLC--Dec 31, 22-44.75K--
Gyon Technologies Capital Management, LP--Dec 31, 22-23.63K--
EATON VANCE MANAGEMENT2.56MSep 30, 22+2.55M1.18%
Jefferies Group LLC124.19KSep 30, 22+110.72K0.06%
Manteio Capital LLC15.57KSep 30, 22+15.57K0.01%
American Portfolios Advisors2.11KSep 30, 22-690.00%
WIPFLI FINANCIAL ADVISORS LLC,1.87KSep 30, 22+1.87K0.00%
FourThought Financial, LLC909Sep 30, 22--0.00%
AlphaCrest Capital Management LLC--Sep 30, 22-55.18K--
Private Capital Group, LLC1.12KJun 30, 22--0.00%
HC FINANCIAL ADVISORS INC300Jun 30, 22--0.00%
Fieldpoint Private Securities, LLC122Jun 30, 22-2350.00%
EXANE DERIVATIVES10Jun 30, 22-2.83K0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC225.58KMar 31, 22-15.95K0.10%
Amalgamated Financial Corp.72.94KMar 31, 22+72.94K0.03%
Azimuth Capital Management LLC31.49KMar 31, 22+3430.01%
People's United Financial, Inc.23.02KMar 31, 22--0.01%
NEXT Financial Group, Inc4.41KDec 31, 21-2700.00%
Carroll Financial Associates, Inc.368Dec 31, 21-380.00%
Marshall Wace North America L.P.22.06KSep 30, 21+22.06K0.01%
BBVA USA1.22KSep 30, 21--0.00%
Berman Capital Advisors, LLC34Sep 30, 21--0.00%
Cowen Prime Services LLC20.90KJun 30, 21+10.45K0.01%
QS Investors, LLC7.82KJun 30, 21+1.81K0.00%
PICTET ASSET MANAGEMENT LTD7.40KJun 30, 21+3.00K0.00%
TCF National Bank9.74KMar 31, 21-2470.00%
Aperio Group, LLC35.99KDec 31, 20+13.39K0.02%
THB ASSET MANAGEMENT7.07KDec 31, 20+1.27K0.00%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.72Dec 31, 20-690.00%
ETRADE Capital Management LLC7.88KSep 30, 20-6390.00%
NumerixS Investment Technologies Inc100Jun 30, 20-1000.00%
TRUEWEALTH LLC69Jun 30, 20--0.00%
Xact Kapitalforvaltning AB8.58KMar 31, 20--0.00%
CHICAGO EQUITY PARTNERS LLC--Mar 31, 20-9.82K--
Advisor Group, Inc.6.82KDec 31, 19-2.88K0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.1.51KDec 31, 19-770.00%
Elkfork Partners LLC10.78KSep 30, 19--0.00%
Glen Harbor Capital Management LLC8.88KSep 30, 19--0.00%
Meadow Creek Investment Management LLC6.97KSep 30, 19--0.00%
RIVERHEAD CAPITAL MANAGEMENT LLC5.68KSep 30, 19--0.00%
Flinton Capital Management LLC5.07KSep 30, 19--0.00%
Cortina Asset Management, LLC81.87KJun 30, 19-7260.04%
CHEMICAL BANK9.92KJun 30, 19--0.00%
MENTA CAPITAL LLC--Jun 30, 19-3.60K--
WILLIAMS JONES & ASSOCIATES LLC--Jun 30, 19-4.07K--
TIRSCHWELL & LOEWY INC436.43KMar 31, 19-9560.20%
TIAA CREF INVESTMENT MANAGEMENT LLC114.90KMar 31, 19+15.73K0.05%
TEACHERS ADVISORS, LLC108.85KMar 31, 19+2.69K0.05%
OppenheimerFunds, Inc.5.10KMar 31, 19+5.10K0.00%
NEXT Financial Holdings703Mar 31, 19+7030.00%
Kaizen Advisory, LLC10.22KDec 31, 18-1.97K0.00%
SUFFOLK CAPITAL MANAGEMENT LLC5.25KDec 31, 18-6.03K0.00%
WealthTrust-Arizona, LLC214Dec 31, 18--0.00%
BREMER TRUST NATIONAL ASSOCIATION166Dec 31, 18+1660.00%
CUE ADVISORY SERVICES, INC.--Sep 30, 18-2.75K--
PEAK6 Group LLC--Jun 30, 18-98--
Delpha Capital Management, LLC--Mar 31, 18-195--
BB&T INVESTMENT SERVICES, INC.68Dec 31, 17+380.00%
AHL Partners LLP--Dec 31, 17-14.40K--
Numeric Investors LLC--Dec 31, 17-5.00K--
Acrospire Investment Management LLC--Sep 30, 17-1.22K--
Geneva Advisors, LLC38.89KJun 30, 17-5360.02%
1st Global Advisors, Inc.9.28KJun 30, 17-5450.00%
CAPSTONE ASSET MANAGEMENT CO8.03KJun 30, 17-6600.00%
Commonwealth Equity Services, Inc7.58KJun 30, 17+6830.00%
IRONBRIDGE CAPITAL MANAGEMENT LP49.27KMar 31, 17-7.22K0.02%
BlackRock Fund Advisors2.86MDec 31, 16+334.92K1.32%
BlackRock Institutional Trust Company, N.A.945.38KDec 31, 16+6.46K0.43%
BlackRock Investment Management, LLC186.61KDec 31, 16+34.00K0.09%
BlackRock Group LTD82.44KDec 31, 16+25.03K0.04%
BLACKROCK ADVISORS LLC43.79KDec 31, 16+7840.02%
WEATHERBIE CAPITAL, LLC22.14KDec 31, 16--0.01%
BlackRock Japan Co. Ltd426Dec 31, 16+700.00%
MSI Financial Services Inc155Dec 31, 16-70.00%
KANALY TRUST CO56Dec 31, 16--0.00%
Emerald Acquisition Ltd.54.87KSep 30, 16-50.80K0.03%
ARBOR CAPITAL MANAGEMENT LLC54.19KJun 30, 16-21.91K0.02%
RUSSELL FRANK CO/30.22KMar 31, 16+3.75K0.01%
NATIONAL PENN INVESTORS TRUST CO /PA6.44KMar 31, 16+5600.00%
Alerus Investment Advisors Corp22Mar 31, 16+220.00%
TAMRO Capital Partners LLC134.13KDec 31, 15-160.99K0.06%
Ada Investment Management, LP12.52KDec 31, 15+3.98K0.01%
Independence Capital Asset Partners, LLC5.22KDec 31, 15-45.49K0.00%
CITY NATIONAL BANK12.23KSep 30, 15-34.50K0.01%
OFI Advisors LLC2.63KSep 30, 15-4990.00%
Invictus RG Pte. Ltd.216Sep 30, 15+2160.00%
MANAGED ACCOUNT ADVISORS LLC165.17KJun 30, 15-7.24K0.08%
BOSTON PRIVATE BANK & TRUST CO2.70KMar 31, 15-3000.00%
Placemark Investments, Inc.82.98KDec 31, 14-8770.04%
ELEFANTE MICHAEL B6.69KDec 31, 14-250.00%
Li Winifred I775Dec 31, 14--0.00%
SHAPIRO ROBERT N457Dec 31, 14--0.00%
UBS AG105.67KSep 30, 14-3330.05%
1919 Investment Counsel, LLC12.00KSep 30, 14--0.01%
Stifel Trust Company, N.A.800Sep 30, 14--0.00%
Wilmington Funds Management Corp20.48KJun 30, 14-6000.01%
Jane Street Holding, LLC--Dec 31, 13-3.98K--
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-117.74K--
Irish Life Investment Managers Ltd.857Jun 30, 13--0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC164.45KMar 31, 13-5310.08%
Manulife Investment Management (North America) Ltd8.53KMar 31, 13+2070.00%
First Allied Securities, Inc.505Jun 30, 12-3750.00%
Boston Trust Walden Co--Dec 31, 11-539.18K--
VALUE LINE INC6.75KSep 30, 10-3.90K0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST10.20KJun 30, 08+1.95K0.00%
COMERICA INC /NEW/17.70KSep 30, 00+17.70K0.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.