Neogen CorporationNEOGNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -27.02K | -- |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | -- | Dec 31, 25 | -17.33K | -- |
| BlackRock, Inc. | 32.02M | Sep 30, 25 | +1.42M | -- |
| ING GROEP NV | 14.06M | Sep 30, 25 | +14.06M | -- |
| Clarkston Capital Partners, LLC | 11.69M | Sep 30, 25 | -2.31M | -- |
| Gates Capital Management, Inc. | 10.90M | Sep 30, 25 | -1.89M | -- |
| STATE STREET CORP | 8.75M | Sep 30, 25 | +158.17K | -- |
| DIMENSIONAL FUND ADVISORS LP | 8.03M | Sep 30, 25 | -1.11M | -- |
| MACKENZIE FINANCIAL CORP | 7.82M | Sep 30, 25 | +6.35K | -- |
| BAMCO INC /NY/ | 6.85M | Sep 30, 25 | +684 | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.91M | Sep 30, 25 | -3.50M | -- |
| MORGAN STANLEY | 5.87M | Sep 30, 25 | -347.94K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 5.38M | Sep 30, 25 | +237.33K | -- |
| Hudson Bay Capital Management LP | 5.00M | Sep 30, 25 | +5.00M | -- |
| Southpoint Capital Advisors LP | 5.00M | Sep 30, 25 | -5.00M | -- |
| BANK OF MONTREAL /CAN/ | 4.59M | Sep 30, 25 | +4.48M | -- |
| BANK OF AMERICA CORP /DE/ | 4.08M | Sep 30, 25 | +710.33K | -- |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3.25M | Sep 30, 25 | -23.00K | -- |
| D. E. Shaw & Co., Inc. | 3.20M | Sep 30, 25 | +967.74K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.97M | Sep 30, 25 | +1.07M | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.82M | Sep 30, 25 | +492.51K | -- |
| AMERIPRISE FINANCIAL INC | 2.71M | Sep 30, 25 | -367.25K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 2.66M | Sep 30, 25 | +2.37M | -- |
| NORTHERN TRUST CORP | 2.46M | Sep 30, 25 | +128.11K | -- |
| T. Rowe Price Investment Management, Inc. | 2.34M | Sep 30, 25 | -9.93K | -- |
| Glenmede Investment Management, LP | 2.15M | Sep 30, 25 | +258.08K | -- |
| GOLDMAN SACHS GROUP INC | 2.04M | Sep 30, 25 | +934.08K | -- |
| MIZUHO MARKETS AMERICAS LLC | 2.00M | Sep 30, 25 | +2.00M | -- |
| FRED ALGER MANAGEMENT, LLC | 1.69M | Sep 30, 25 | -2.50M | -- |
| JPMORGAN CHASE & CO | 1.68M | Sep 30, 25 | +278.89K | -- |
| AMERICAN CAPITAL MANAGEMENT INC | 1.67M | Sep 30, 25 | -1.67M | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.55M | Sep 30, 25 | +1.26M | -- |
| Bank of New York Mellon Corp | 1.34M | Sep 30, 25 | +19.61K | -- |
| FEDERATED HERMES, INC. | 1.33M | Sep 30, 25 | +64.25K | -- |
| Nuveen, LLC | 1.26M | Sep 30, 25 | -54.57K | -- |
| Invesco Ltd. | 1.25M | Sep 30, 25 | +164.11K | -- |
| Neuberger Berman Group LLC | 1.21M | Sep 30, 25 | +59.97K | -- |
| Jump Financial, LLC | 1.19M | Sep 30, 25 | +1.08M | -- |
| ArrowMark Colorado Holdings LLC | 1.12M | Sep 30, 25 | +247.61K | -- |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.09M | Sep 30, 25 | -2.34M | -- |
| PRINCIPAL FINANCIAL GROUP INC | 1.05M | Sep 30, 25 | +68.19K | -- |
| NATIONAL BANK OF CANADA /FI/ | 1.00M | Sep 30, 25 | +1.00M | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 996.90K | Sep 30, 25 | +996.90K | -- |
| CITADEL ADVISORS LLC | 865.55K | Sep 30, 25 | -1.89M | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 847.27K | Sep 30, 25 | +174.96K | -- |
| Grandeur Peak Global Advisors, LLC | 701.54K | Sep 30, 25 | -194.28K | -- |
| Susquehanna Portfolio Strategies, LLC | 690.21K | Sep 30, 25 | -222.79K | -- |
| RHUMBLINE ADVISERS | 655.38K | Sep 30, 25 | +17.57K | -- |
| Legal & General Group Plc | 586.85K | Sep 30, 25 | +14.25K | -- |
| Bridgewater Associates, LP | 584.79K | Sep 30, 25 | +584.79K | -- |
| CenterBook Partners LP | 583.01K | Sep 30, 25 | -724.84K | -- |
| Samjo Management, LLC | 545.45K | Sep 30, 25 | -153.16K | -- |
| Aquatic Capital Management LLC | 533.64K | Sep 30, 25 | +533.64K | -- |
| NOMURA HOLDINGS INC | 532.55K | Sep 30, 25 | +532.55K | -- |
| MUFG Securities EMEA plc | 500.00K | Sep 30, 25 | +500.00K | -- |
| OSSIAM | 488.50K | Sep 30, 25 | +488.50K | -- |
| ROYAL BANK OF CANADA | 468.81K | Sep 30, 25 | -1.31M | -- |
| BLAIR WILLIAM & CO/IL | 427.49K | Sep 30, 25 | -87.11K | -- |
| RAYMOND JAMES FINANCIAL INC | 410.22K | Sep 30, 25 | -37.12K | -- |
| Swiss National Bank | 399.74K | Sep 30, 25 | +5.80K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 382.65K | Sep 30, 25 | -76.74K | -- |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 351.15K | Sep 30, 25 | +161.24K | -- |
| Quantbot Technologies LP | 351.10K | Sep 30, 25 | +110.14K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 347.26K | Sep 30, 25 | -344.39K | -- |
| BARCLAYS PLC | 345.84K | Sep 30, 25 | -71.06K | -- |
| VAN ECK ASSOCIATES CORP | 313.86K | Sep 30, 25 | -23.52K | -- |
| DEUTSCHE BANK AG\ | 311.07K | Sep 30, 25 | +73.28K | -- |
| ALLIANCEBERNSTEIN L.P. | 278.92K | Sep 30, 25 | -147 | -- |
| Quantinno Capital Management LP | 276.90K | Sep 30, 25 | +6.56K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 246.50K | Sep 30, 25 | -- | -- |
| AQR CAPITAL MANAGEMENT LLC | 236.11K | Sep 30, 25 | +6.31K | -- |
| PRUDENTIAL FINANCIAL INC | 221.21K | Sep 30, 25 | +13.65K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210.74K | Sep 30, 25 | +19.65K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 204.98K | Sep 30, 25 | +204.98K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197.62K | Sep 30, 25 | +19.57K | -- |
| Verition Fund Management LLC | 191.88K | Sep 30, 25 | -286.27K | -- |
| WELLS FARGO & COMPANY/MN | 187.18K | Sep 30, 25 | +26.96K | -- |
| GABELLI FUNDS LLC | 164.00K | Sep 30, 25 | +66.00K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 156.70K | Sep 30, 25 | +11.47K | -- |
| FRANKLIN RESOURCES INC | 154.59K | Sep 30, 25 | -307 | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 148.30K | Sep 30, 25 | -- | -- |
| AMERICAN CENTURY COMPANIES INC | 141.15K | Sep 30, 25 | +17.96K | -- |
| Private Advisor Group, LLC | 140.68K | Sep 30, 25 | +6.22K | -- |
| MOORE CAPITAL MANAGEMENT, LP | 131.13K | Sep 30, 25 | +131.13K | -- |
| MetLife Investment Management, LLC | 129.18K | Sep 30, 25 | -2.15K | -- |
| Malaga Cove Capital, LLC | 128.37K | Sep 30, 25 | -27.69K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 127.75K | Sep 30, 25 | -8.18K | -- |
| Handelsbanken Fonder AB | 108.96K | Sep 30, 25 | +38.30K | -- |
| MARSHALL WACE, LLP | 107.70K | Sep 30, 25 | -434.79K | -- |
| CITIGROUP INC | 107.05K | Sep 30, 25 | -79.86K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101.61K | Sep 30, 25 | -18.24K | -- |
| JANUS HENDERSON GROUP PLC | 101.53K | Sep 30, 25 | -- | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101.19K | Sep 30, 25 | -6.27K | -- |
| GAMCO INVESTORS, INC. ET AL | 100.50K | Sep 30, 25 | +15.27K | -- |
| Soapstone Management L.P. | 100.00K | Sep 30, 25 | -- | -- |
| Inspire Investing, LLC | 97.74K | Sep 30, 25 | +4.32K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 90.52K | Sep 30, 25 | -42.96K | -- |
| Azimuth Capital Investment Management LLC | 86.70K | Sep 30, 25 | -28.30K | -- |
| Mariner, LLC | 85.16K | Sep 30, 25 | +7.71K | -- |
| Quadrature Capital Ltd | 79.91K | Sep 30, 25 | +17.31K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 79.90K | Sep 30, 25 | +79.90K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 67.47K | Sep 30, 25 | -- | -- |
| BAILARD, INC. | 65.10K | Sep 30, 25 | +65.10K | -- |
| Creative Planning | 64.35K | Sep 30, 25 | +14.25K | -- |
| AMALGAMATED BANK | 63.17K | Sep 30, 25 | +5.94K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 62.56K | Sep 30, 25 | +62.56K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62.21K | Sep 30, 25 | -- | -- |
| Ensign Peak Advisors, Inc | 61.02K | Sep 30, 25 | -9.20K | -- |
| Police & Firemen's Retirement System of New Jersey | 60.62K | Sep 30, 25 | +9.10K | -- |
| Squarepoint Ops LLC | 58.07K | Sep 30, 25 | -1.19M | -- |
| Toroso Investments, LLC | 57.07K | Sep 30, 25 | +2.00K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 56.14K | Sep 30, 25 | +34.49K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55.32K | Sep 30, 25 | +4.61K | -- |
| BROWN BROTHERS HARRIMAN & CO | 55.00K | Sep 30, 25 | -4.50K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54.15K | Sep 30, 25 | +54.15K | -- |
| CAPTRUST FINANCIAL ADVISORS | 53.70K | Sep 30, 25 | -27.34K | -- |
| LPL Financial LLC | 53.17K | Sep 30, 25 | -186.78K | -- |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 52.00K | Sep 30, 25 | -- | -- |
| SEI INVESTMENTS CO | 50.67K | Sep 30, 25 | -160 | -- |
| BOSTON FAMILY OFFICE LLC | 49.11K | Sep 30, 25 | -600 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48.90K | Sep 30, 25 | +3.60K | -- |
| Numerai GP LLC | 48.53K | Sep 30, 25 | -310 | -- |
| State of Tennessee, Treasury Department | 47.48K | Sep 30, 25 | -- | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 46.44K | Sep 30, 25 | +8.43K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 45.09K | Sep 30, 25 | -33.12K | -- |
| Holocene Advisors, LP | 44.63K | Sep 30, 25 | -272.58K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44.48K | Sep 30, 25 | -1.00K | -- |
| Russell Investments Group, Ltd. | 42.45K | Sep 30, 25 | +4.80K | -- |
| CI Private Wealth, LLC | 41.52K | Sep 30, 25 | -5.66K | -- |
| ProShare Advisors LLC | 41.18K | Sep 30, 25 | -7.26K | -- |
| Atria Investments, Inc | 41.08K | Sep 30, 25 | -1.21K | -- |
| XTX Topco Ltd | 40.84K | Sep 30, 25 | -1.88K | -- |
| NATIXIS ADVISORS, L.P. | 40.84K | Sep 30, 25 | +40.84K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 40.82K | Sep 30, 25 | -19.24K | -- |
| Inspire Advisors, LLC | 37.22K | Sep 30, 25 | +14.37K | -- |
| JANE STREET GROUP, LLC | 36.87K | Sep 30, 25 | -332.57K | -- |
| State of Wyoming | 35.82K | Sep 30, 25 | +8.60K | -- |
| CIBC Private Wealth Group, LLC | 34.29K | Sep 30, 25 | -1.10K | -- |
| Vident Advisory, LLC | 33.07K | Sep 30, 25 | -6.74K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 32.87K | Sep 30, 25 | -6.40K | -- |
| Maryland State Retirement & Pension System | 31.23K | Sep 30, 25 | -26.42K | -- |
| New Age Alpha Advisors, LLC | 31.03K | Sep 30, 25 | -501 | -- |
| VICTORY CAPITAL MANAGEMENT INC | 30.23K | Sep 30, 25 | -35.93K | -- |
| Schonfeld Strategic Advisors LLC | 29.98K | Sep 30, 25 | -323.26K | -- |
| Cetera Investment Advisers | 29.40K | Sep 30, 25 | +2.48K | -- |
| FMR LLC | 27.32K | Sep 30, 25 | -5.89K | -- |
| Pathstone Holdings, LLC | 27.04K | Sep 30, 25 | -52.68K | -- |
| COMMERCE BANK | 26.08K | Sep 30, 25 | +78 | -- |
| FORA Capital, LLC | 25.66K | Sep 30, 25 | -38.19K | -- |
| Colony Group, LLC | 25.43K | Sep 30, 25 | -4.83K | -- |
| Cerity Partners LLC | 25.29K | Sep 30, 25 | -5.17K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22.91K | Sep 30, 25 | -1.26K | -- |
| Headlands Technologies LLC | 22.81K | Sep 30, 25 | +10.62K | -- |
| Gallagher Fiduciary Advisors, LLC | 22.12K | Sep 30, 25 | -618 | -- |
| Clearstead Advisors, LLC | 22.04K | Sep 30, 25 | +1.34K | -- |
| DF DENT & CO INC | 22.00K | Sep 30, 25 | -- | -- |
| TRUIST FINANCIAL CORP | 21.67K | Sep 30, 25 | -5.92K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 21.33K | Sep 30, 25 | +259 | -- |
| FAIRFIELD, BUSH & CO. | 21.32K | Sep 30, 25 | -100 | -- |
| Engineers Gate Manager LP | 20.88K | Sep 30, 25 | -50.09K | -- |
| CIBC Asset Management Inc | 20.73K | Sep 30, 25 | +917 | -- |
| Jain Global LLC | 18.55K | Sep 30, 25 | +18.55K | -- |
| Ameritas Investment Partners, Inc. | 18.27K | Sep 30, 25 | -3.83K | -- |
| Savant Capital, LLC | 17.64K | Sep 30, 25 | +7.25K | -- |
| XPONANCE, INC. | 17.07K | Sep 30, 25 | -851 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16.50K | Sep 30, 25 | -- | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16.29K | Sep 30, 25 | +16.29K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 16.20K | Sep 30, 25 | +3.52K | -- |
| Sterling Capital Management LLC | 15.14K | Sep 30, 25 | +9.30K | -- |
| Quest Partners LLC | 14.68K | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 12.51K | Sep 30, 25 | -1.18K | -- |
| SIMPLEX TRADING, LLC | 12.37K | Sep 30, 25 | -87.66K | -- |
| Pinnacle Wealth Planning Services, Inc. | 12.29K | Sep 30, 25 | -2.66K | -- |
| Vanguard Personalized Indexing Management, LLC | 12.13K | Sep 30, 25 | -2.11K | -- |
| DRIVE WEALTH MANAGEMENT, LLC | 11.93K | Sep 30, 25 | +11.93K | -- |
| Rodgers Brothers Inc. | 11.86K | Sep 30, 25 | -4.15K | -- |
| Washington Trust Advisors, Inc. | 11.67K | Sep 30, 25 | -- | -- |
| Crossmark Global Holdings, Inc. | 11.53K | Sep 30, 25 | -- | -- |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11.18K | Sep 30, 25 | +11.18K | -- |
| Requisite Capital Management, LLC | 11.13K | Sep 30, 25 | +11.13K | -- |
| Cresset Asset Management, LLC | 10.95K | Sep 30, 25 | +23 | -- |
| Bayesian Capital Management, LP | 10.80K | Sep 30, 25 | +10.80K | -- |
| TUDOR INVESTMENT CORP ET AL | 10.78K | Sep 30, 25 | +10.78K | -- |
| QRG CAPITAL MANAGEMENT, INC. | 10.74K | Sep 30, 25 | -2.05K | -- |
| Caitong International Asset Management Co., Ltd | 6.08K | Sep 30, 25 | -4.00K | -- |
| FIFTH THIRD BANCORP | 5.49K | Sep 30, 25 | -143 | -- |
| Tower Research Capital LLC (TRC) | 5.44K | Sep 30, 25 | -18.15K | -- |
| EverSource Wealth Advisors, LLC | 4.82K | Sep 30, 25 | +539 | -- |
| SRS Capital Advisors, Inc. | 4.49K | Sep 30, 25 | +3.66K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 4.34K | Sep 30, 25 | -8.33K | -- |
| JONES FINANCIAL COMPANIES LLLP | 4.03K | Sep 30, 25 | +3.55K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.09K | Sep 30, 25 | +816 | -- |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.80K | Sep 30, 25 | -125.64K | -- |
| Rockefeller Capital Management L.P. | 2.75K | Sep 30, 25 | +2.75K | -- |
| Larson Financial Group LLC | 2.53K | Sep 30, 25 | +2.19K | -- |
| Steward Partners Investment Advisory, LLC | 2.23K | Sep 30, 25 | +1.20K | -- |
| GROUP ONE TRADING, L.P. | 2.23K | Sep 30, 25 | +2.23K | -- |
| Covestor Ltd | 2.08K | Sep 30, 25 | -217 | -- |
| UMB Bank, n.a. | 1.90K | Sep 30, 25 | -279 | -- |
| BNP Paribas Asset Management Holding S.A. | 1.88K | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 1.43K | Sep 30, 25 | +1.43K | -- |
| Allworth Financial LP | 1.39K | Sep 30, 25 | +248 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 1.30K | Sep 30, 25 | -- | -- |
| CULLEN/FROST BANKERS, INC. | 1.30K | Sep 30, 25 | -- | -- |
| Rise Advisors, LLC | 1.23K | Sep 30, 25 | -- | -- |
| CLEAR STREET MARKETS LLC | 1.22K | Sep 30, 25 | +1.22K | -- |
| Optiver Holding B.V. | 1.09K | Sep 30, 25 | +1.01K | -- |
| QUADRANT CAPITAL GROUP LLC | 988 | Sep 30, 25 | +988 | -- |
| Millstone Evans Group, LLC | 911 | Sep 30, 25 | +715 | -- |
| HAZLETT, BURT & WATSON, INC. | 877 | Sep 30, 25 | -230 | -- |
| Plante Moran Financial Advisors, LLC | 846 | Sep 30, 25 | -5.86K | -- |
| Bare Financial Services, Inc | 839 | Sep 30, 25 | +123 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 828 | Sep 30, 25 | +170 | -- |
| Prestige Wealth Management Group LLC | 790 | Sep 30, 25 | +303 | -- |
| Wealthspire Advisors, LLC | 664 | Sep 30, 25 | +664 | -- |
| IFP Advisors, Inc | 636 | Sep 30, 25 | +58 | -- |
| Transamerica Financial Advisors, Inc. | 634 | Sep 30, 25 | +634 | -- |
| BESSEMER GROUP INC | 612 | Sep 30, 25 | +399 | -- |
| Evelyn Partners Investment Management LLP | 554 | Sep 30, 25 | -446 | -- |
| Eukles Asset Management | 523 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 475 | Sep 30, 25 | +160 | -- |
| Parallel Advisors, LLC | 297 | Sep 30, 25 | -270 | -- |
| Parkside Financial Bank & Trust | 290 | Sep 30, 25 | -30 | -- |
| Global Retirement Partners, LLC | 272 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255 | Sep 30, 25 | +255 | -- |
| Nemes Rush Group LLC | 214 | Sep 30, 25 | -- | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 209 | Sep 30, 25 | -- | -- |
| DANSKE BANK A/S | 200 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 166 | Sep 30, 25 | +19 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148 | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 123 | Sep 30, 25 | -184 | -- |
| Strategic Advocates LLC | 115 | Sep 30, 25 | +115 | -- |
| Hughes Financial Services, LLC | 100 | Sep 30, 25 | +100 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 85 | Sep 30, 25 | -148 | -- |
| Aster Capital Management (DIFC) Ltd | 82 | Sep 30, 25 | -3.35K | -- |
| Bell Investment Advisors, Inc | 32 | Sep 30, 25 | -38 | -- |
| Ancora Advisors, LLC | 18 | Sep 30, 25 | -14 | -- |
| SBI Securities Co., Ltd. | 17 | Sep 30, 25 | -11 | -- |
| Private Wealth Asset Management, LLC | 10 | Sep 30, 25 | -- | -- |
| MCF Advisors LLC | 10 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 5 | Sep 30, 25 | +5 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -809 | -- |
| Corton Capital Inc. | -- | Sep 30, 25 | -25.33K | -- |
| NewEdge Wealth, LLC | -- | Sep 30, 25 | -56.05K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Sep 30, 25 | -18.73K | -- |
| Invenomic Capital Management LP | -- | Sep 30, 25 | -490.01K | -- |
| Bryce Point Capital, LLC | -- | Sep 30, 25 | -154.96K | -- |
| MANGROVE PARTNERS | -- | Sep 30, 25 | -62.01K | -- |
| Kovitz Investment Group Partners, LLC | -- | Sep 30, 25 | -50.95K | -- |
| Freestone Grove Partners LP | -- | Sep 30, 25 | -12.08K | -- |
| Private Harbour Investment Management & Counsel, LLC | -- | Sep 30, 25 | -10.14K | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -123.33K | -- |
| SouthState Corp | -- | Sep 30, 25 | -111 | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -35.41K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -192.56K | -- |
| Quantum Private Wealth, LLC | -- | Sep 30, 25 | -10.00K | -- |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -12.16K | -- |
| FIRST CITIZENS BANK & TRUST CO | -- | Sep 30, 25 | -63.67K | -- |
| Jackson Square Partners, LLC | -- | Sep 30, 25 | -345.34K | -- |
| Kent Lake PR LLC | -- | Sep 30, 25 | -500.00K | -- |
| STIFEL FINANCIAL CORP | -- | Sep 30, 25 | -12.50K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -95.16K | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -384 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -55.07K | -- |
| BROWN ADVISORY INC | -- | Sep 30, 25 | -28.09K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -83.08K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -423.54K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -436 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Sep 30, 25 | -1.26M | -- |
| JOURNEY STRATEGIC WEALTH LLC | -- | Sep 30, 25 | -16.57K | -- |
| ANGELES WEALTH MANAGEMENT, LLC | -- | Sep 30, 25 | -12.12K | -- |
| CHICAGO TRUST Co NA | -- | Sep 30, 25 | -10.00K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -21.28K | -- |
| HFM Investment Advisors, LLC | -- | Sep 30, 25 | -3 | -- |
| Scientech Research LLC | -- | Sep 30, 25 | -59.65K | -- |
| Counterpoint Mutual Funds LLC | -- | Sep 30, 25 | -82.96K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -405.81K | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -98.50K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -46.38K | -- |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | -- | Sep 30, 25 | -1.24M | -- |
| CAXTON ASSOCIATES LLP | -- | Sep 30, 25 | -122.71K | -- |
| Clearline Capital LP | -- | Sep 30, 25 | -131.89K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -20.60K | -- |
| Bay Harbor Wealth Management, LLC | -- | Sep 30, 25 | -1 | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -25 | -- |
| Envestnet Portfolio Solutions, Inc. | -- | Sep 30, 25 | -68.35K | -- |
| Tensile Capital Management LP | -- | Sep 30, 25 | -1.02M | -- |
| ARISTEIA CAPITAL LLC | -- | Sep 30, 25 | -63.93K | -- |
| NORGES BANK | 9.08M | Jun 30, 25 | +9.08M | -- |
| Teton Advisors, Inc. | 186.16K | Jun 30, 25 | -- | -- |
| Nebula Research & Development LLC | 70.10K | Jun 30, 25 | +70.10K | -- |
| CIBC WORLD MARKETS CORP | 26.95K | Jun 30, 25 | -21.46K | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -671 | -- |
| AVANTAX ADVISORY SERVICES, INC. | -- | Jun 30, 25 | -25.01K | -- |
| GLENMEDE TRUST CO NA | 1.02M | Mar 31, 25 | -31.74K | -- |
| NAPATREE CAPITAL LLC | 31.63K | Mar 31, 25 | -4.46K | -- |
| Lindbrook Capital, LLC | 22 | Mar 31, 25 | -972 | -- |
| Nuveen Asset Management, LLC | 601.07K | Dec 31, 24 | -5.17K | -- |
| Zions Bancorporation, N.A. | 116.92K | Dec 31, 24 | +17.12K | -- |
| AlphaCentric Advisors LLC | 42.74K | Dec 31, 24 | +42.74K | -- |
| Pine Valley Investments Ltd Liability Co | 11.68K | Dec 31, 24 | -3.03K | -- |
| AlphaMark Advisors, LLC | -- | Dec 31, 24 | -19.38K | -- |
| RAYMOND JAMES & ASSOCIATES | 250.34K | Sep 30, 24 | +44.34K | -- |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 70.69K | Sep 30, 24 | -61 | -- |
| RAYMOND JAMES TRUST N.A. | 10.86K | Sep 30, 24 | +10.86K | -- |
| Planning Capital Management Corp | 882 | Sep 30, 24 | -- | -- |
| First Personal Financial Services | 7 | Sep 30, 24 | +7 | -- |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -928 | -- |
| BlackRock Inc. | 25.01M | Jun 30, 24 | +465.87K | -- |
| BANK PICTET & CIE (ASIA) LTD | 35.05K | Jun 30, 24 | -- | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 260 | Jun 30, 24 | +260 | -- |
| JANICZEK WEALTH MANAGEMENT, LLC | 145 | Jun 30, 24 | -1.35K | -- |
| CREDIT SUISSE AG/ | 402.96K | Mar 31, 24 | -42.51K | -- |
| Handelsinvest Investeringsforvaltning | 12.05K | Mar 31, 24 | -6.25K | -- |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -10.80K | -- |
| AtonRa Partners | 17.85K | Dec 31, 23 | -3.11K | -- |
| WADE G W & INC | 12.31K | Dec 31, 23 | -- | -- |
| Baystate Wealth Management LLC | 16 | Dec 31, 23 | -- | -- |
| PATHSTONE FAMILY OFFICE, LLC | 20.55K | Sep 30, 23 | +6.96K | -- |
| Samjo Capital LLC | 20.20K | Sep 30, 23 | +20.20K | -- |
| ADVISOR PARTNERS II, LLC | 19.62K | Sep 30, 23 | +1.11K | -- |
| Icon Wealth Partners, LLC | 6.58K | Sep 30, 23 | -5.13K | -- |
| Steward Financial Group LLC | 96 | Sep 30, 23 | +96 | -- |
| PICTET ASSET MANAGEMENT SA | 942.66K | Jun 30, 23 | +297.42K | -- |
| Cowen Prime Advisors LLC | 20.20K | Jun 30, 23 | -- | -- |
| Kistler-Tiffany Companies, LLC | 101 | Jun 30, 23 | -- | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -12.70K | -- |
| GOFEN & GLOSSBERG LLC /IL/ | 10.56K | Dec 31, 22 | -872 | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 708 | Dec 31, 22 | -- | -- |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -44.75K | -- |
| Gyon Technologies Capital Management, LP | -- | Dec 31, 22 | -23.63K | -- |
| EATON VANCE MANAGEMENT | 2.56M | Sep 30, 22 | +2.55M | -- |
| Jefferies Group LLC | 124.19K | Sep 30, 22 | +110.72K | -- |
| Manteio Capital LLC | 15.57K | Sep 30, 22 | +15.57K | -- |
| American Portfolios Advisors | 2.11K | Sep 30, 22 | -69 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.87K | Sep 30, 22 | +1.87K | -- |
| FourThought Financial, LLC | 909 | Sep 30, 22 | -- | -- |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -55.18K | -- |
| Private Capital Group, LLC | 1.12K | Jun 30, 22 | -- | -- |
| HC FINANCIAL ADVISORS INC | 300 | Jun 30, 22 | -- | -- |
| Fieldpoint Private Securities, LLC | 122 | Jun 30, 22 | -235 | -- |
| EXANE DERIVATIVES | 10 | Jun 30, 22 | -2.83K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225.58K | Mar 31, 22 | -15.95K | -- |
| Amalgamated Financial Corp. | 72.94K | Mar 31, 22 | +72.94K | -- |
| Azimuth Capital Management LLC | 31.49K | Mar 31, 22 | +343 | -- |
| People's United Financial, Inc. | 23.02K | Mar 31, 22 | -- | -- |
| NEXT Financial Group, Inc | 4.41K | Dec 31, 21 | -270 | -- |
| Carroll Financial Associates, Inc. | 368 | Dec 31, 21 | -38 | -- |
| Marshall Wace North America L.P. | 22.06K | Sep 30, 21 | +22.06K | -- |
| BBVA USA | 1.22K | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 34 | Sep 30, 21 | -- | -- |
| Cowen Prime Services LLC | 20.90K | Jun 30, 21 | +10.45K | -- |
| QS Investors, LLC | 7.82K | Jun 30, 21 | +1.81K | -- |
| PICTET ASSET MANAGEMENT LTD | 7.40K | Jun 30, 21 | +3.00K | -- |
| TCF National Bank | 9.74K | Mar 31, 21 | -247 | -- |
| Aperio Group, LLC | 35.99K | Dec 31, 20 | +13.39K | -- |
| THB ASSET MANAGEMENT | 7.07K | Dec 31, 20 | +1.27K | -- |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 72 | Dec 31, 20 | -69 | -- |
| ETRADE Capital Management LLC | 7.88K | Sep 30, 20 | -639 | -- |
| NumerixS Investment Technologies Inc | 100 | Jun 30, 20 | -100 | -- |
| TRUEWEALTH LLC | 69 | Jun 30, 20 | -- | -- |
| Xact Kapitalforvaltning AB | 8.58K | Mar 31, 20 | -- | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -9.82K | -- |
| Advisor Group, Inc. | 6.82K | Dec 31, 19 | -2.88K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.51K | Dec 31, 19 | -77 | -- |
| Elkfork Partners LLC | 10.78K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 8.88K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 6.97K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.68K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 5.07K | Sep 30, 19 | -- | -- |
| Cortina Asset Management, LLC | 81.87K | Jun 30, 19 | -726 | -- |
| CHEMICAL BANK | 9.92K | Jun 30, 19 | -- | -- |
| WILLIAMS JONES & ASSOCIATES LLC | -- | Jun 30, 19 | -4.07K | -- |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -3.60K | -- |
| TIRSCHWELL & LOEWY INC | 436.43K | Mar 31, 19 | -956 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 114.90K | Mar 31, 19 | +15.73K | -- |
| TEACHERS ADVISORS, LLC | 108.85K | Mar 31, 19 | +2.69K | -- |
| OppenheimerFunds, Inc. | 5.10K | Mar 31, 19 | +5.10K | -- |
| NEXT Financial Holdings | 703 | Mar 31, 19 | +703 | -- |
| Kaizen Advisory, LLC | 10.22K | Dec 31, 18 | -1.97K | -- |
| SUFFOLK CAPITAL MANAGEMENT LLC | 5.25K | Dec 31, 18 | -6.03K | -- |
| WealthTrust-Arizona, LLC | 214 | Dec 31, 18 | -- | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 166 | Dec 31, 18 | +166 | -- |
| 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. | 68 | Dec 31, 17 | +38 | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -5.00K | -- |
| AHL Partners LLP | -- | Dec 31, 17 | -14.40K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.22K | -- |
| Geneva Advisors, LLC | 38.89K | Jun 30, 17 | -536 | -- |
| 1st Global Advisors, Inc. | 9.28K | Jun 30, 17 | -545 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 8.03K | Jun 30, 17 | -660 | -- |
| Commonwealth Equity Services, Inc | 7.58K | Jun 30, 17 | +683 | -- |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 49.27K | Mar 31, 17 | -7.22K | -- |
| BlackRock Fund Advisors | 2.86M | Dec 31, 16 | +334.92K | -- |
| BlackRock Institutional Trust Company, N.A. | 945.38K | Dec 31, 16 | +6.46K | -- |
| BlackRock Investment Management, LLC | 186.61K | Dec 31, 16 | +34.00K | -- |
| BlackRock Group LTD | 82.44K | Dec 31, 16 | +25.03K | -- |
| BLACKROCK ADVISORS LLC | 43.79K | Dec 31, 16 | +784 | -- |
| WEATHERBIE CAPITAL, LLC | 22.14K | Dec 31, 16 | -- | -- |
| BlackRock Japan Co. Ltd | 426 | Dec 31, 16 | +70 | -- |
| MSI Financial Services Inc | 155 | Dec 31, 16 | -7 | -- |
| KANALY TRUST CO | 56 | Dec 31, 16 | -- | -- |
| Emerald Acquisition Ltd. | 54.87K | Sep 30, 16 | -50.80K | -- |
| ARBOR CAPITAL MANAGEMENT LLC | 54.19K | Jun 30, 16 | -21.91K | -- |
| RUSSELL FRANK CO/ | 30.22K | Mar 31, 16 | +3.75K | -- |
| NATIONAL PENN INVESTORS TRUST CO /PA | 6.44K | Mar 31, 16 | +560 | -- |
| Alerus Investment Advisors Corp | 22 | Mar 31, 16 | +22 | -- |
| TAMRO Capital Partners LLC | 134.13K | Dec 31, 15 | -160.99K | -- |
| Ada Investment Management, LP | 12.52K | Dec 31, 15 | +3.98K | -- |
| Independence Capital Asset Partners, LLC | 5.22K | Dec 31, 15 | -45.49K | -- |
| CITY NATIONAL BANK | 12.23K | Sep 30, 15 | -34.50K | -- |
| OFI Advisors LLC | 2.63K | Sep 30, 15 | -499 | -- |
| Invictus RG Pte. Ltd. | 216 | Sep 30, 15 | +216 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 165.17K | Jun 30, 15 | -7.24K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 2.70K | Mar 31, 15 | -300 | -- |
| Placemark Investments, Inc. | 82.98K | Dec 31, 14 | -877 | -- |
| ELEFANTE MICHAEL B | 6.69K | Dec 31, 14 | -25 | -- |
| Li Winifred I | 775 | Dec 31, 14 | -- | -- |
| SHAPIRO ROBERT N | 457 | Dec 31, 14 | -- | -- |
| UBS AG | 105.67K | Sep 30, 14 | -333 | -- |
| 1919 Investment Counsel, LLC | 12.00K | Sep 30, 14 | -- | -- |
| Stifel Trust Company, N.A. | 800 | Sep 30, 14 | -- | -- |
| Wilmington Funds Management Corp | 20.48K | Jun 30, 14 | -600 | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -117.74K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -3.98K | -- |
| Irish Life Investment Managers Ltd. | 857 | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 164.45K | Mar 31, 13 | -531 | -- |
| Manulife Investment Management (North America) Ltd | 8.53K | Mar 31, 13 | +207 | -- |
| First Allied Securities, Inc. | 505 | Jun 30, 12 | -375 | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -539.18K | -- |
| VALUE LINE INC | 6.75K | Sep 30, 10 | -3.90K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 10.20K | Jun 30, 08 | +1.95K | -- |
| COMERICA INC /NEW/ | 17.70K | Sep 30, 00 | +17.70K | -- |