Neptune Insurance Holdings Inc.(NP)

$29.97▲2.53 (9.22%)

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Neptune Insurance Holdings Inc.(NP)

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$29.97▲2.53 (9.22%)

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NP(NP)

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 190 Institutional Holders

Holder	Shares	Date	Change	% Held
FTV Management Company, L.P.	22.35M	Mar 31, 26	--	23.55%
T. Rowe Price Investment Management, Inc.	4.74M	Mar 31, 26	+163.39K	5.00%
JPMORGAN CHASE & CO	1.48M	Mar 31, 26	+531.34K	1.56%
Capital International Investors	1.35M	Mar 31, 26	+648.65K	1.42%
ALLIANCEBERNSTEIN L.P.	1.17M	Mar 31, 26	-102.35K	1.23%
Capital World Investors	1.10M	Mar 31, 26	--	1.16%
FRONTIER CAPITAL MANAGEMENT CO LLC	986.85K	Mar 31, 26	+292.18K	1.04%
Woodline Partners LP	978.09K	Mar 31, 26	+235.31K	1.03%
AMERIPRISE FINANCIAL INC	965.34K	Mar 31, 26	+228.08K	1.02%
Azora Capital LP	954.03K	Mar 31, 26	+210.04K	1.01%
TimesSquare Capital Management, LLC	898.23K	Mar 31, 26	+477.80K	0.95%
BAMCO INC /NY/	708.47K	Mar 31, 26	-254	0.75%
BALYASNY ASSET MANAGEMENT L.P.	489.17K	Mar 31, 26	-507.09K	0.52%
Nuveen, LLC	432.76K	Mar 31, 26	+32.76K	0.46%
BlackRock, Inc.	380.42K	Mar 31, 26	-119.16K	0.40%
ArrowMark Colorado Holdings LLC	336.37K	Mar 31, 26	+102.77K	0.35%
ADAGE CAPITAL PARTNERS GP, L.L.C.	300.00K	Mar 31, 26	-14.98K	0.32%
Select Equity Group, L.P.	258.72K	Mar 31, 26	+117.76K	0.27%
Gillson Capital LP	229.03K	Mar 31, 26	+12.29K	0.24%
GEODE CAPITAL MANAGEMENT, LLC	201.54K	Mar 31, 26	+3.78K	0.21%
LORD, ABBETT & CO. LLC	201.07K	Mar 31, 26	+90.35K	0.21%
Burkehill Global Management, LP	172.50K	Mar 31, 26	--	0.18%
SOROS FUND MANAGEMENT LLC	171.00K	Mar 31, 26	--	0.18%
RENAISSANCE TECHNOLOGIES LLC	160.70K	Mar 31, 26	+144.21K	0.17%
GOLDMAN SACHS GROUP INC	154.23K	Mar 31, 26	-65.47K	0.16%
LMR Partners LLP	150.10K	Mar 31, 26	--	0.16%
MALTESE CAPITAL MANAGEMENT LLC	149.09K	Mar 31, 26	+11.59K	0.16%
Walleye Capital LLC	135.36K	Mar 31, 26	+20.00K	0.14%
VANGUARD FIDUCIARY TRUST CO	113.25K	Mar 31, 26	+113.25K	0.12%
UBS Group AG	112.61K	Mar 31, 26	+76.94K	0.12%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	111.00K	Mar 31, 26	+664	0.12%
TD ASSET MANAGEMENT INC	110.45K	Mar 31, 26	--	0.12%
GILDER GAGNON HOWE & CO LLC	100.49K	Mar 31, 26	-39.95K	0.11%
Schonfeld Strategic Advisors LLC	100.34K	Mar 31, 26	-62.29K	0.11%
STATE STREET CORP	98.18K	Mar 31, 26	+38.08K	0.10%
Interval Partners, LP	97.61K	Mar 31, 26	+97.61K	0.10%
MARSHALL WACE, LLP	91.93K	Mar 31, 26	+91.93K	0.10%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	85.00K	Mar 31, 26	--	0.09%
EMERALD MUTUAL FUND ADVISERS TRUST	82.88K	Mar 31, 26	-40.23K	0.09%
MORGAN STANLEY	75.98K	Mar 31, 26	+72.43K	0.08%
EJF Capital LLC	74.45K	Mar 31, 26	-92.20K	0.08%
Manchester Global Management (UK) Ltd	65.18K	Mar 31, 26	--	0.07%
FIFTH THIRD BANCORP	63.30K	Mar 31, 26	+63.30K	0.07%
Jain Global LLC	60.76K	Mar 31, 26	+60.76K	0.06%
SEI INVESTMENTS CO	59.11K	Mar 31, 26	+39.63K	0.06%
TWO SIGMA INVESTMENTS, LP	55.98K	Mar 31, 26	+39.37K	0.06%
Hound Partners, LLC	50.50K	Mar 31, 26	--	0.05%
Alyeska Investment Group, L.P.	50.00K	Mar 31, 26	+50.00K	0.05%
Holocene Advisors, LP	50.00K	Mar 31, 26	-50.00K	0.05%
JACOBS LEVY EQUITY MANAGEMENT, INC	48.99K	Mar 31, 26	+48.99K	0.05%
Swiss National Bank	46.80K	Mar 31, 26	+46.80K	0.05%
NORTHERN TRUST CORP	42.98K	Mar 31, 26	+3.79K	0.05%
BANK OF AMERICA CORP /DE/	37.50K	Mar 31, 26	+31.83K	0.04%
SummitTX Capital, L.P.	37.14K	Mar 31, 26	+37.14K	0.04%
XTX Topco Ltd	28.81K	Mar 31, 26	+16.44K	0.03%
CenterBook Partners LP	25.57K	Mar 31, 26	-15.77K	0.03%
READYSTATE ASSET MANAGEMENT LP	25.00K	Mar 31, 26	-24.66K	0.03%
SeaBridge Investment Advisors LLC	24.76K	Mar 31, 26	+24.76K	0.03%
RAYMOND JAMES FINANCIAL INC	23.99K	Mar 31, 26	+3.73K	0.03%
DRW Securities, LLC	22.00K	Mar 31, 26	+22.00K	0.02%
FJ Capital Management LLC	21.77K	Mar 31, 26	+11.85K	0.02%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	21.63K	Mar 31, 26	+21.63K	0.02%
FRED ALGER MANAGEMENT, LLC	21.55K	Mar 31, 26	--	0.02%
Banque Transatlantique SA	18.51K	Mar 31, 26	+18.51K	0.02%
Lighthouse Investment Partners, LLC	17.11K	Mar 31, 26	-15.18K	0.02%
FMR LLC	16.46K	Mar 31, 26	+15.16K	0.02%
VANGUARD ASSET MANAGEMENT, Ltd	15.80K	Mar 31, 26	+15.80K	0.02%
NATIXIS ADVISORS, L.P.	15.28K	Mar 31, 26	+15.28K	0.02%
Grandeur Peak Global Advisors, LLC	15.17K	Mar 31, 26	--	0.02%
JONES FINANCIAL COMPANIES LLLP	14.99K	Mar 31, 26	+14.99K	0.02%
Y-Intercept (Hong Kong) Ltd	14.83K	Mar 31, 26	+14.83K	0.02%
JANUS HENDERSON GROUP PLC	12.90K	Mar 31, 26	+12.90K	0.01%
Linden Thomas Advisory Services, LLC	12.24K	Mar 31, 26	+12.24K	0.01%
CI Private Wealth, LLC	11.90K	Mar 31, 26	+11.90K	0.01%
DARK FOREST CAPITAL MANAGEMENT LP	10.62K	Mar 31, 26	+10.62K	0.01%
BLAIR WILLIAM & CO/IL	10.50K	Mar 31, 26	+10.50K	0.01%
JANE STREET GROUP, LLC	9.81K	Mar 31, 26	+9.81K	0.01%
Legal & General Group Plc	9.40K	Mar 31, 26	-28.29K	0.01%
EMERALD ADVISERS, LLC	8.55K	Mar 31, 26	-104.66K	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	8.36K	Mar 31, 26	-432.16K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	7.44K	Mar 31, 26	+3.15K	0.01%
Vanguard Global Advisers, LLC	7.13K	Mar 31, 26	+7.13K	0.01%
Vanguard Investments Australia, Ltd.	7.11K	Mar 31, 26	+7.11K	0.01%
KLP KAPITALFORVALTNING AS	5.20K	Mar 31, 26	+5.20K	0.01%
BNP PARIBAS ARBITRAGE, SNC	2.27K	Mar 31, 26	+2.27K	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.75K	Mar 31, 26	+1.21K	0.00%
Tower Research Capital LLC (TRC)	1.07K	Mar 31, 26	+480	0.00%
WELLS FARGO & COMPANY/MN	820	Mar 31, 26	-130	0.00%
CITIGROUP INC	684	Mar 31, 26	+684	0.00%
Financial Management Professionals, Inc.	684	Mar 31, 26	+684	0.00%
BARCLAYS PLC	473	Mar 31, 26	+473	0.00%
State of Wyoming	186	Mar 31, 26	+186	0.00%
Farther Finance Advisors, LLC	58	Mar 31, 26	+58	0.00%
SBI Securities Co., Ltd.	6	Mar 31, 26	+1	0.00%
Boston Partners	--	Mar 31, 26	-28.92K	--
CITADEL ADVISORS LLC	--	Mar 31, 26	-508.57K	--
Symmetry Investments LP	--	Mar 31, 26	-7.00K	--
PICTON MAHONEY ASSET MANAGEMENT	--	Mar 31, 26	-14.10K	--
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	--	Mar 31, 26	-100.00K	--
Freestone Grove Partners LP	--	Mar 31, 26	-338.04K	--
Harvey Partners, LLC	--	Mar 31, 26	-20.00K	--
Aster Capital Management (DIFC) Ltd	--	Mar 31, 26	-159	--
GAMMA Investing LLC	--	Mar 31, 26	-6	--
D. E. Shaw & Co., Inc.	--	Mar 31, 26	-101.60K	--
Hudson Bay Capital Management LP	--	Mar 31, 26	-86.85K	--
COHEN & STEERS, INC.	--	Mar 31, 26	-10.00K	--
Duquesne Family Office LLC	--	Mar 31, 26	-20.00K	--
Bell Investment Advisors, Inc	--	Mar 31, 26	-119	--
DRIEHAUS CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-620.15K	--
Universal- Beteiligungs- und Servicegesellschaft mbH	--	Mar 31, 26	-70.91K	--
BIT Capital GmbH	--	Mar 31, 26	-10.00K	--
ROYAL BANK OF CANADA	--	Mar 31, 26	-321	--
Philadelphia Financial Management of San Francisco, LLC	--	Mar 31, 26	-125.00K	--
Zimmer Partners, LP	--	Mar 31, 26	-125.00K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Mar 31, 26	-10.09K	--
Penserra Capital Management LLC	--	Mar 31, 26	-13.07K	--
MILLENNIUM MANAGEMENT LLC	--	Mar 31, 26	-134.40K	--
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	--	Mar 31, 26	-26.03K	--
VANGUARD GROUP INC	1.61M	Dec 31, 25	+1.61M	1.70%
NORGES BANK	85.00K	Dec 31, 25	+85.00K	0.09%
COMERICA BANK	51.67K	Dec 31, 25	+51.67K	0.05%
Sandia Investment Management LP	10.50K	Dec 31, 25	+10.50K	0.01%
ALPHASIMPLEX GROUP, LLC	--	Sep 30, 22	-28.13K	--
Farmer Steven Patrick	103.47K	Jun 30, 22	+103.47K	0.11%
Fieldpoint Private Securities, LLC	--	Jun 30, 22	-174	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	53.65K	Mar 31, 22	+13.86K	0.06%
Amalgamated Financial Corp.	7.47K	Mar 31, 22	+7.47K	0.01%
REILLY FINANCIAL ADVISORS, LLC	27	Dec 31, 21	--	0.00%
FIRST MERCANTILE TRUST CO	3.28K	Sep 30, 21	+150	0.00%
Aperio Group, LLC	17.58K	Dec 31, 20	+1.13K	0.02%
SKYLINE ASSET MANAGEMENT LP	--	Dec 31, 20	-123.80K	--
Cornerstone Advisors, Inc.	--	Sep 30, 20	-59	--
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	--	Sep 30, 20	-67.38K	--
BRINKER CAPITAL INC	27.26K	Jun 30, 20	+7.70K	0.03%
AlphaOne Investment Services, LLC	4.98K	Jun 30, 20	--	0.01%
Leap Investments LP	--	Jun 30, 20	-6.10K	--
Squar Milner Financial Services LLC	489	Mar 31, 20	+60	0.00%
Xact Kapitalforvaltning AB	--	Mar 31, 20	-3.87K	--
CS MCKEE LP	11.20K	Dec 31, 19	-200	0.01%
Advisor Group, Inc.	2.21K	Dec 31, 19	+277	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	249	Dec 31, 19	-41	0.00%
BB&T SECURITIES, LLC	9.13K	Sep 30, 19	+517	0.01%
Elkfork Partners LLC	5.10K	Sep 30, 19	--	0.01%
Glen Harbor Capital Management LLC	4.20K	Sep 30, 19	--	0.00%
SUNTRUST BANKS INC	4.12K	Sep 30, 19	+119	0.00%
Meadow Creek Investment Management LLC	3.30K	Sep 30, 19	--	0.00%
RIVERHEAD CAPITAL MANAGEMENT LLC	2.75K	Sep 30, 19	--	0.00%
Flinton Capital Management LLC	2.40K	Sep 30, 19	--	0.00%
TEACHERS ADVISORS, LLC	38.97K	Mar 31, 19	-247	0.04%
TIAA CREF INVESTMENT MANAGEMENT LLC	29.93K	Mar 31, 19	-1.94K	0.03%
OppenheimerFunds, Inc.	8.65K	Mar 31, 19	+613	0.01%
BREMER TRUST NATIONAL ASSOCIATION	2.66K	Dec 31, 18	-187	0.00%
Vantage Investment Advisors, LLC	1.03K	Sep 30, 18	--	0.00%
PEAK6 Group LLC	4.79K	Jun 30, 18	+1.67K	0.01%
DENVER INVESTMENT ADVISORS LLC	10.78K	Mar 31, 18	--	0.01%
DREMAN VALUE MANAGEMENT, L L C	165	Mar 31, 18	--	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-150	--
AHL Partners LLP	10.53K	Dec 31, 17	-5.00K	0.01%
BB&T INVESTMENT SERVICES, INC.	242	Dec 31, 17	+26	0.00%
Hutchin Hill Capital, LP	--	Dec 31, 17	-7.90K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-1.17K	--
ABERDEEN ASSET MANAGEMENT PLC/UK	458.38K	Jun 30, 17	+458.38K	0.48%
CAPSTONE ASSET MANAGEMENT CO	4.24K	Jun 30, 17	-300	0.00%
Independent Portfolio Consultants, Inc.	189	Jun 30, 17	+189	0.00%
BlackRock Fund Advisors	1.31M	Dec 31, 16	+151.97K	1.38%
BlackRock Institutional Trust Company, N.A.	430.25K	Dec 31, 16	+3.88K	0.45%
BlackRock Investment Management, LLC	84.98K	Dec 31, 16	+15.52K	0.09%
BlackRock Group LTD	31.93K	Dec 31, 16	+9.85K	0.03%
BLACKROCK ADVISORS LLC	8.89K	Dec 31, 16	+328	0.01%
MSI Financial Services Inc	69	Dec 31, 16	--	0.00%
FIRST NEW YORK SECURITIES LLC /NY	--	Dec 31, 16	-570	--
Emerald Acquisition Ltd.	22.12K	Sep 30, 16	-996	0.02%
NATIONAL PENN INVESTORS TRUST CO /PA	65.79K	Mar 31, 16	+850	0.07%
RUSSELL FRANK CO/	10.80K	Mar 31, 16	+1.22K	0.01%
OFI Advisors LLC	8.51K	Sep 30, 15	-316	0.01%
MANAGED ACCOUNT ADVISORS LLC	36.85K	Jun 30, 15	+1.95K	0.04%
BOSTON PRIVATE BANK & TRUST CO	--	Mar 31, 15	-115	--
NEW ENGLAND SECURITIES CORP /MA/	10.83K	Dec 31, 14	+9.70K	0.01%
Placemark Investments, Inc.	3.86K	Dec 31, 14	-123	0.00%
SHAPIRO ROBERT N	121	Dec 31, 14	--	0.00%
UBS AG	67.43K	Sep 30, 14	+6.14K	0.07%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	37.76K	Sep 30, 14	-5.14K	0.04%
Wilmington Funds Management Corp	4.14K	Jun 30, 14	--	0.00%
SAC Capital Advisors LP	4.71K	Mar 31, 14	+4.71K	0.00%
GALAXY CAPITAL TRADING LTD	500	Dec 31, 13	+500	0.00%
Madison Scottsdale, LC	--	Dec 31, 13	-60	--
MANULIFE INVESTMENT MANAGEMENT (US) LLC	7.54K	Mar 31, 13	-108	0.01%
RBC Dominion Securities Inc.	--	Dec 31, 08	-48	--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	22.66K	Jun 30, 08	+22.66K	0.02%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12.70K	Dec 31, 04	+12.70K	0.01%

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Holder

Date

Change

% Held

FTV Management Company, L.P.

22.35M

Mar 31, 26

23.55%

T. Rowe Price Investment Management, Inc.

4.74M

Mar 31, 26

+163.39K

5.00%

JPMORGAN CHASE & CO

1.48M

Mar 31, 26

+531.34K

1.56%

Capital International Investors

1.35M

Mar 31, 26

+648.65K

1.42%

ALLIANCEBERNSTEIN L.P.

1.17M

Mar 31, 26

-102.35K

1.23%

Capital World Investors

1.10M

Mar 31, 26

1.16%

FRONTIER CAPITAL MANAGEMENT CO LLC

986.85K

Mar 31, 26

+292.18K

1.04%

Woodline Partners LP

978.09K

Mar 31, 26

+235.31K

1.03%

AMERIPRISE FINANCIAL INC

965.34K

Mar 31, 26

+228.08K

1.02%

Azora Capital LP

954.03K

Mar 31, 26

+210.04K

1.01%

TimesSquare Capital Management, LLC

898.23K

Mar 31, 26

+477.80K

0.95%

BAMCO INC /NY/

708.47K

Mar 31, 26

-254

0.75%

BALYASNY ASSET MANAGEMENT L.P.

489.17K

Mar 31, 26

-507.09K

0.52%

Nuveen, LLC

432.76K

Mar 31, 26

+32.76K

0.46%

BlackRock, Inc.

380.42K

Mar 31, 26

-119.16K

0.40%

ArrowMark Colorado Holdings LLC

336.37K

Mar 31, 26

+102.77K

0.35%

ADAGE CAPITAL PARTNERS GP, L.L.C.

300.00K

Mar 31, 26

-14.98K

0.32%

Select Equity Group, L.P.

258.72K

Mar 31, 26

+117.76K

0.27%

Gillson Capital LP

229.03K

Mar 31, 26

+12.29K

0.24%

GEODE CAPITAL MANAGEMENT, LLC

201.54K

Mar 31, 26

+3.78K

0.21%

LORD, ABBETT & CO. LLC

201.07K

Mar 31, 26

+90.35K

0.21%

Burkehill Global Management, LP

172.50K

Mar 31, 26

0.18%

SOROS FUND MANAGEMENT LLC

171.00K

Mar 31, 26

0.18%

RENAISSANCE TECHNOLOGIES LLC

160.70K

Mar 31, 26

+144.21K

0.17%

GOLDMAN SACHS GROUP INC

154.23K

Mar 31, 26

-65.47K

0.16%

LMR Partners LLP

150.10K

Mar 31, 26

0.16%

MALTESE CAPITAL MANAGEMENT LLC

149.09K

Mar 31, 26

+11.59K

0.16%

Walleye Capital LLC

135.36K

Mar 31, 26

+20.00K

0.14%

VANGUARD FIDUCIARY TRUST CO

113.25K

Mar 31, 26

+113.25K

0.12%

UBS Group AG

112.61K

Mar 31, 26

+76.94K

0.12%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

111.00K

Mar 31, 26

+664

0.12%

TD ASSET MANAGEMENT INC

110.45K

Mar 31, 26

0.12%

GILDER GAGNON HOWE & CO LLC

100.49K

Mar 31, 26

-39.95K

0.11%

Schonfeld Strategic Advisors LLC

100.34K

Mar 31, 26

-62.29K

0.11%

STATE STREET CORP

98.18K

Mar 31, 26

+38.08K

0.10%

Interval Partners, LP

97.61K

Mar 31, 26

+97.61K

0.10%

MARSHALL WACE, LLP

91.93K

Mar 31, 26

+91.93K

0.10%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

85.00K

Mar 31, 26

0.09%

EMERALD MUTUAL FUND ADVISERS TRUST

82.88K

Mar 31, 26

-40.23K

0.09%

MORGAN STANLEY

75.98K

Mar 31, 26

+72.43K

0.08%

EJF Capital LLC

74.45K

Mar 31, 26

-92.20K

0.08%

Manchester Global Management (UK) Ltd

65.18K

Mar 31, 26

0.07%

FIFTH THIRD BANCORP

63.30K

Mar 31, 26

+63.30K

0.07%

Jain Global LLC

60.76K

Mar 31, 26

+60.76K

0.06%

SEI INVESTMENTS CO

59.11K

Mar 31, 26

+39.63K

0.06%

TWO SIGMA INVESTMENTS, LP

55.98K

Mar 31, 26

+39.37K

0.06%

Hound Partners, LLC

50.50K

Mar 31, 26

0.05%

Alyeska Investment Group, L.P.

50.00K

Mar 31, 26

+50.00K

0.05%

Holocene Advisors, LP

50.00K

Mar 31, 26

-50.00K

0.05%

JACOBS LEVY EQUITY MANAGEMENT, INC

48.99K

Mar 31, 26

+48.99K

0.05%

Swiss National Bank

46.80K

Mar 31, 26

+46.80K

0.05%

NORTHERN TRUST CORP

42.98K

Mar 31, 26

+3.79K

0.05%

BANK OF AMERICA CORP /DE/

37.50K

Mar 31, 26

+31.83K

0.04%

SummitTX Capital, L.P.

37.14K

Mar 31, 26

+37.14K

0.04%

XTX Topco Ltd

28.81K

Mar 31, 26

+16.44K

0.03%

CenterBook Partners LP

25.57K

Mar 31, 26

-15.77K

0.03%

READYSTATE ASSET MANAGEMENT LP

25.00K

Mar 31, 26

-24.66K

0.03%

SeaBridge Investment Advisors LLC

24.76K

Mar 31, 26

+24.76K

0.03%

RAYMOND JAMES FINANCIAL INC

23.99K

Mar 31, 26

+3.73K

0.03%

DRW Securities, LLC

22.00K

Mar 31, 26

+22.00K

0.02%

FJ Capital Management LLC

21.77K

Mar 31, 26

+11.85K

0.02%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

21.63K

Mar 31, 26

+21.63K

0.02%

FRED ALGER MANAGEMENT, LLC

21.55K

Mar 31, 26

0.02%

Banque Transatlantique SA

18.51K

Mar 31, 26

+18.51K

0.02%

Lighthouse Investment Partners, LLC

17.11K

Mar 31, 26

-15.18K

0.02%

FMR LLC

16.46K

Mar 31, 26

+15.16K

0.02%

VANGUARD ASSET MANAGEMENT, Ltd

15.80K

Mar 31, 26

+15.80K

0.02%

NATIXIS ADVISORS, L.P.

15.28K

Mar 31, 26

+15.28K

0.02%

Grandeur Peak Global Advisors, LLC

15.17K

Mar 31, 26

0.02%

JONES FINANCIAL COMPANIES LLLP

14.99K

Mar 31, 26

+14.99K

0.02%

Y-Intercept (Hong Kong) Ltd

14.83K

Mar 31, 26

+14.83K

0.02%

JANUS HENDERSON GROUP PLC

12.90K

Mar 31, 26

+12.90K

0.01%

Linden Thomas Advisory Services, LLC

12.24K

Mar 31, 26

+12.24K

0.01%

CI Private Wealth, LLC

11.90K

Mar 31, 26

+11.90K

0.01%

DARK FOREST CAPITAL MANAGEMENT LP

10.62K

Mar 31, 26

+10.62K

0.01%

BLAIR WILLIAM & CO/IL

10.50K

Mar 31, 26

+10.50K

0.01%

JANE STREET GROUP, LLC

9.81K

Mar 31, 26

+9.81K

0.01%

Legal & General Group Plc

9.40K

Mar 31, 26

-28.29K

0.01%

EMERALD ADVISERS, LLC

8.55K

Mar 31, 26

-104.66K

0.01%

PRICE T ROWE ASSOCIATES INC /MD/

8.36K

Mar 31, 26

-432.16K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

7.44K

Mar 31, 26

+3.15K

0.01%

Vanguard Global Advisers, LLC

7.13K

Mar 31, 26

+7.13K

0.01%

Vanguard Investments Australia, Ltd.

7.11K

Mar 31, 26

+7.11K

0.01%

KLP KAPITALFORVALTNING AS

5.20K

Mar 31, 26

+5.20K

0.01%

BNP PARIBAS ARBITRAGE, SNC

2.27K

Mar 31, 26

+2.27K

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.75K

Mar 31, 26

+1.21K

0.00%

Tower Research Capital LLC (TRC)

1.07K

Mar 31, 26

+480

0.00%

WELLS FARGO & COMPANY/MN

820

Mar 31, 26

-130

0.00%

CITIGROUP INC

684

Mar 31, 26

+684

0.00%

Financial Management Professionals, Inc.

684

Mar 31, 26

+684

0.00%

BARCLAYS PLC

473

Mar 31, 26

+473

0.00%

State of Wyoming

186

Mar 31, 26

+186

0.00%

Farther Finance Advisors, LLC

Mar 31, 26

+58

0.00%

SBI Securities Co., Ltd.

Mar 31, 26

0.00%

Boston Partners

Mar 31, 26

-28.92K

CITADEL ADVISORS LLC

Mar 31, 26

-508.57K

Symmetry Investments LP

Mar 31, 26

-7.00K

PICTON MAHONEY ASSET MANAGEMENT

Mar 31, 26

-14.10K

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Mar 31, 26

-100.00K

Freestone Grove Partners LP

Mar 31, 26

-338.04K

Harvey Partners, LLC

Mar 31, 26

-20.00K

Aster Capital Management (DIFC) Ltd

Mar 31, 26

-159

GAMMA Investing LLC

Mar 31, 26

-6

D. E. Shaw & Co., Inc.

Mar 31, 26

-101.60K

Hudson Bay Capital Management LP

Mar 31, 26

-86.85K

COHEN & STEERS, INC.

Mar 31, 26

-10.00K

Duquesne Family Office LLC

Mar 31, 26

-20.00K

Bell Investment Advisors, Inc

Mar 31, 26

-119

DRIEHAUS CAPITAL MANAGEMENT LLC

Mar 31, 26

-620.15K

Universal- Beteiligungs- und Servicegesellschaft mbH

Mar 31, 26

-70.91K

BIT Capital GmbH

Mar 31, 26

-10.00K

ROYAL BANK OF CANADA

Mar 31, 26

-321

Philadelphia Financial Management of San Francisco, LLC

Mar 31, 26

-125.00K

Zimmer Partners, LP

Mar 31, 26

-125.00K

BOOTHBAY FUND MANAGEMENT, LLC

Mar 31, 26

-10.09K

Penserra Capital Management LLC

Mar 31, 26

-13.07K

MILLENNIUM MANAGEMENT LLC

Mar 31, 26

-134.40K

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Mar 31, 26

-26.03K

VANGUARD GROUP INC

1.61M

Dec 31, 25

+1.61M

1.70%

NORGES BANK

85.00K

Dec 31, 25

+85.00K

0.09%

COMERICA BANK

51.67K

Dec 31, 25

+51.67K

0.05%

Sandia Investment Management LP

10.50K

Dec 31, 25

+10.50K

0.01%

ALPHASIMPLEX GROUP, LLC

Sep 30, 22

-28.13K

Farmer Steven Patrick

103.47K

Jun 30, 22

+103.47K

0.11%

Fieldpoint Private Securities, LLC

Jun 30, 22

-174

PARAMETRIC PORTFOLIO ASSOCIATES LLC

53.65K

Mar 31, 22

+13.86K

0.06%

Amalgamated Financial Corp.

7.47K

Mar 31, 22

+7.47K

0.01%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

0.00%

FIRST MERCANTILE TRUST CO

3.28K

Sep 30, 21

+150

0.00%

Aperio Group, LLC

17.58K

Dec 31, 20

+1.13K

0.02%

SKYLINE ASSET MANAGEMENT LP

Dec 31, 20

-123.80K

Cornerstone Advisors, Inc.

Sep 30, 20

-59

NWQ INVESTMENT MANAGEMENT COMPANY, LLC

Sep 30, 20

-67.38K

BRINKER CAPITAL INC

27.26K

Jun 30, 20

+7.70K

0.03%

AlphaOne Investment Services, LLC

4.98K

Jun 30, 20

0.01%

Leap Investments LP

Jun 30, 20

-6.10K

Squar Milner Financial Services LLC

489

Mar 31, 20

+60

0.00%

Xact Kapitalforvaltning AB

Mar 31, 20

-3.87K

CS MCKEE LP

11.20K

Dec 31, 19

-200

0.01%

Advisor Group, Inc.

2.21K

Dec 31, 19

+277

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

249

Dec 31, 19

-41

0.00%

BB&T SECURITIES, LLC

9.13K

Sep 30, 19

+517

0.01%

Elkfork Partners LLC

5.10K

Sep 30, 19

0.01%

Glen Harbor Capital Management LLC

4.20K

Sep 30, 19

0.00%

SUNTRUST BANKS INC

4.12K

Sep 30, 19

+119

0.00%

Meadow Creek Investment Management LLC

3.30K

Sep 30, 19

0.00%

RIVERHEAD CAPITAL MANAGEMENT LLC

2.75K

Sep 30, 19

0.00%

Flinton Capital Management LLC

2.40K

Sep 30, 19

0.00%

TEACHERS ADVISORS, LLC

38.97K

Mar 31, 19

-247

0.04%

TIAA CREF INVESTMENT MANAGEMENT LLC

29.93K

Mar 31, 19

-1.94K

0.03%

OppenheimerFunds, Inc.

8.65K

Mar 31, 19

+613

0.01%

BREMER TRUST NATIONAL ASSOCIATION

2.66K

Dec 31, 18

-187

0.00%

Vantage Investment Advisors, LLC

1.03K

Sep 30, 18

0.00%

PEAK6 Group LLC

4.79K

Jun 30, 18

+1.67K

0.01%

DENVER INVESTMENT ADVISORS LLC

10.78K

Mar 31, 18

0.01%

DREMAN VALUE MANAGEMENT, L L C

165

Mar 31, 18

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-150

AHL Partners LLP

10.53K

Dec 31, 17

-5.00K

0.01%

BB&T INVESTMENT SERVICES, INC.

242

Dec 31, 17

+26

0.00%

Hutchin Hill Capital, LP

Dec 31, 17

-7.90K

Acrospire Investment Management LLC

Sep 30, 17

-1.17K

ABERDEEN ASSET MANAGEMENT PLC/UK

458.38K

Jun 30, 17

+458.38K

0.48%

CAPSTONE ASSET MANAGEMENT CO

4.24K

Jun 30, 17

-300

0.00%

Independent Portfolio Consultants, Inc.

189

Jun 30, 17

+189

0.00%

BlackRock Fund Advisors

1.31M

Dec 31, 16

+151.97K

1.38%

BlackRock Institutional Trust Company, N.A.

430.25K

Dec 31, 16

+3.88K

0.45%

BlackRock Investment Management, LLC

84.98K

Dec 31, 16

+15.52K

0.09%

BlackRock Group LTD

31.93K

Dec 31, 16

+9.85K

0.03%

BLACKROCK ADVISORS LLC

8.89K

Dec 31, 16

+328

0.01%

MSI Financial Services Inc

Dec 31, 16

0.00%

FIRST NEW YORK SECURITIES LLC /NY

Dec 31, 16

-570

Emerald Acquisition Ltd.

22.12K

Sep 30, 16

-996

0.02%

NATIONAL PENN INVESTORS TRUST CO /PA

65.79K

Mar 31, 16

+850

0.07%

RUSSELL FRANK CO/

10.80K

Mar 31, 16

+1.22K

0.01%

OFI Advisors LLC

8.51K

Sep 30, 15

-316

0.01%

MANAGED ACCOUNT ADVISORS LLC

36.85K

Jun 30, 15

+1.95K

0.04%

BOSTON PRIVATE BANK & TRUST CO

Mar 31, 15

-115

NEW ENGLAND SECURITIES CORP /MA/

10.83K

Dec 31, 14

+9.70K

0.01%

Placemark Investments, Inc.

3.86K

Dec 31, 14

-123

0.00%

SHAPIRO ROBERT N

121

Dec 31, 14

0.00%

UBS AG

67.43K

Sep 30, 14

+6.14K

0.07%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

37.76K

Sep 30, 14

-5.14K

0.04%

Wilmington Funds Management Corp

4.14K

Jun 30, 14

0.00%

SAC Capital Advisors LP

4.71K

Mar 31, 14

+4.71K

0.00%

GALAXY CAPITAL TRADING LTD

500

Dec 31, 13

+500

0.00%

Madison Scottsdale, LC

Dec 31, 13

-60

MANULIFE INVESTMENT MANAGEMENT (US) LLC

7.54K

Mar 31, 13

-108

0.01%

RBC Dominion Securities Inc.

Dec 31, 08

-48

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

22.66K

Jun 30, 08

+22.66K

0.02%

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

12.70K

Dec 31, 04

+12.70K

0.01%