Omnicell, Inc.OMCLNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CoreCap Advisors, LLC | -- | Dec 31, 25 | -46 | -- |
| BlackRock, Inc. | 7.66M | Sep 30, 25 | -177.95K | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.36M | Sep 30, 25 | +197.46K | -- |
| CADIAN CAPITAL MANAGEMENT, LP | 2.09M | Sep 30, 25 | +430.26K | -- |
| STATE STREET CORP | 2.05M | Sep 30, 25 | -41.77K | -- |
| LAZARD ASSET MANAGEMENT LLC | 1.61M | Sep 30, 25 | -100.35K | -- |
| D. E. Shaw & Co., Inc. | 1.14M | Sep 30, 25 | -279.48K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.12M | Sep 30, 25 | -79.74K | -- |
| MILLENNIUM MANAGEMENT LLC | 841.53K | Sep 30, 25 | +841.53K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 809.54K | Sep 30, 25 | +5.38K | -- |
| MACQUARIE GROUP LTD | 763.64K | Sep 30, 25 | -596.24K | -- |
| ROYAL BANK OF CANADA | 668.06K | Sep 30, 25 | -27.05K | -- |
| Qube Research & Technologies Ltd | 650.96K | Sep 30, 25 | -3.01K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633.90K | Sep 30, 25 | +17.88K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 588.80K | Sep 30, 25 | -899 | -- |
| MORGAN STANLEY | 585.36K | Sep 30, 25 | -125.74K | -- |
| TWO SIGMA INVESTMENTS, LP | 559.97K | Sep 30, 25 | +271.01K | -- |
| FEDERATED HERMES, INC. | 525.44K | Sep 30, 25 | -69.50K | -- |
| JPMORGAN CHASE & CO | 515.35K | Sep 30, 25 | +137.99K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 513.47K | Sep 30, 25 | +344.95K | -- |
| NORTHERN TRUST CORP | 489.10K | Sep 30, 25 | -8.36K | -- |
| BANK OF AMERICA CORP /DE/ | 381.79K | Sep 30, 25 | +67.89K | -- |
| GOLDMAN SACHS GROUP INC | 371.93K | Sep 30, 25 | +60.26K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 348.79K | Sep 30, 25 | -112.72K | -- |
| Nuveen, LLC | 334.43K | Sep 30, 25 | -13.65K | -- |
| CITADEL ADVISORS LLC | 300.45K | Sep 30, 25 | -597.77K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 298.51K | Sep 30, 25 | -10.15K | -- |
| Liontrust Investment Partners LLP | 298.04K | Sep 30, 25 | -20.24K | -- |
| Bank of New York Mellon Corp | 287.94K | Sep 30, 25 | -17.17K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 280.60K | Sep 30, 25 | -24.94K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 253.57K | Sep 30, 25 | -9.20K | -- |
| FMR LLC | 245.98K | Sep 30, 25 | +28.09K | -- |
| Avory & Company, LLC | 242.56K | Sep 30, 25 | -1.31K | -- |
| TWO SIGMA ADVISERS, LP | 239.20K | Sep 30, 25 | +110.70K | -- |
| Invesco Ltd. | 218.68K | Sep 30, 25 | -6.31K | -- |
| AMERIPRISE FINANCIAL INC | 199.95K | Sep 30, 25 | +14.68K | -- |
| PANAGORA ASSET MANAGEMENT INC | 192.93K | Sep 30, 25 | +144.24K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 189.61K | Sep 30, 25 | +45.19K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179.18K | Sep 30, 25 | +19.52K | -- |
| BANK OF MONTREAL /CAN/ | 175.14K | Sep 30, 25 | -8.35K | -- |
| WELLS FARGO & COMPANY/MN | 168.01K | Sep 30, 25 | -92.82K | -- |
| ALGERT GLOBAL LLC | 163.34K | Sep 30, 25 | -80.88K | -- |
| Legal & General Group Plc | 158.40K | Sep 30, 25 | +448 | -- |
| JANE STREET GROUP, LLC | 155.10K | Sep 30, 25 | +40.36K | -- |
| CRAMER ROSENTHAL MCGLYNN LLC | 151.37K | Sep 30, 25 | -1.66K | -- |
| Hillsdale Investment Management Inc. | 144.43K | Sep 30, 25 | +41.50K | -- |
| Redmond Asset Management, LLC | 140.66K | Sep 30, 25 | -3.49K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 140.59K | Sep 30, 25 | -1.23M | -- |
| RHUMBLINE ADVISERS | 140.16K | Sep 30, 25 | -946 | -- |
| TRILLIUM ASSET MANAGEMENT, LLC | 136.14K | Sep 30, 25 | -1.47K | -- |
| STRS OHIO | 132.99K | Sep 30, 25 | -9.40K | -- |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126.91K | Sep 30, 25 | +9.71K | -- |
| Advantage Alpha Capital Partners LP | 123.35K | Sep 30, 25 | +39.14K | -- |
| FIRST TRUST ADVISORS LP | 122.90K | Sep 30, 25 | +36.49K | -- |
| MARTIN & CO INC /TN/ | 121.72K | Sep 30, 25 | +443 | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 121.45K | Sep 30, 25 | -95.35K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 121.39K | Sep 30, 25 | -3.90K | -- |
| NICHOLAS COMPANY, INC. | 119.02K | Sep 30, 25 | +14.53K | -- |
| Pier Capital, LLC | 115.71K | Sep 30, 25 | -61.21K | -- |
| AMERICAN CENTURY COMPANIES INC | 111.25K | Sep 30, 25 | -3.86K | -- |
| BARCLAYS PLC | 99.95K | Sep 30, 25 | -312.62K | -- |
| NOMURA HOLDINGS INC | 99.69K | Sep 30, 25 | +16.45K | -- |
| RMB Capital Management, LLC | 95.51K | Sep 30, 25 | -2.42K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 92.77K | Sep 30, 25 | +92.77K | -- |
| Swiss National Bank | 90.80K | Sep 30, 25 | +1.00K | -- |
| CONNORS INVESTOR SERVICES INC | 90.52K | Sep 30, 25 | -3.46K | -- |
| Cubist Systematic Strategies, LLC | 88.97K | Sep 30, 25 | +12.60K | -- |
| TORONTO DOMINION BANK | 88.72K | Sep 30, 25 | +2.70K | -- |
| NFJ INVESTMENT GROUP, LLC | 84.36K | Sep 30, 25 | -- | -- |
| Roubaix Capital, LLC | 76.38K | Sep 30, 25 | +76.38K | -- |
| Point72 Asset Management, L.P. | 75.94K | Sep 30, 25 | -256.86K | -- |
| HRT FINANCIAL LP | 69.78K | Sep 30, 25 | +61.70K | -- |
| ALLIANCEBERNSTEIN L.P. | 65.52K | Sep 30, 25 | -- | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63.17K | Sep 30, 25 | +63.17K | -- |
| RICE HALL JAMES & ASSOCIATES, LLC | 57.94K | Sep 30, 25 | +18.71K | -- |
| AQR CAPITAL MANAGEMENT LLC | 57.45K | Sep 30, 25 | -32.98K | -- |
| PRUDENTIAL FINANCIAL INC | 53.28K | Sep 30, 25 | -46.56K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 52.66K | Sep 30, 25 | -575 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 52.57K | Sep 30, 25 | -135.68K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51.57K | Sep 30, 25 | +1.90K | -- |
| SEI INVESTMENTS CO | 49.69K | Sep 30, 25 | +49.69K | -- |
| Arkadios Wealth Advisors | 49.06K | Sep 30, 25 | -735 | -- |
| CAPITAL FUND MANAGEMENT S.A. | 46.50K | Sep 30, 25 | +1.78K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42.55K | Sep 30, 25 | +2 | -- |
| Engineers Gate Manager LP | 42.02K | Sep 30, 25 | +42.02K | -- |
| Perbak Capital Partners LLP | 40.83K | Sep 30, 25 | +14.57K | -- |
| Bridge City Capital, LLC | 38.94K | Sep 30, 25 | -637 | -- |
| DEUTSCHE BANK AG\ | 37.59K | Sep 30, 25 | +4.23K | -- |
| MOORE CAPITAL MANAGEMENT, LP | 33.98K | Sep 30, 25 | +986 | -- |
| FRANKLIN RESOURCES INC | 33.64K | Sep 30, 25 | +1.77K | -- |
| CITIGROUP INC | 33.56K | Sep 30, 25 | -10.43K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 33.29K | Sep 30, 25 | +33.29K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 33.14K | Sep 30, 25 | -1.31K | -- |
| ZACKS INVESTMENT MANAGEMENT | 33.05K | Sep 30, 25 | +1.17K | -- |
| Dynamic Technology Lab Private Ltd | 31.89K | Sep 30, 25 | +24.74K | -- |
| HSBC HOLDINGS PLC | 31.83K | Sep 30, 25 | -37.61K | -- |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28.20K | Sep 30, 25 | +13.50K | -- |
| MetLife Investment Management, LLC | 27.41K | Sep 30, 25 | -- | -- |
| BNP PARIBAS ARBITRAGE, SNC | 26.40K | Sep 30, 25 | -22.38K | -- |
| Quantbot Technologies LP | 25.81K | Sep 30, 25 | +25.81K | -- |
| Illinois Municipal Retirement Fund | 25.04K | Sep 30, 25 | +99 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 24.26K | Sep 30, 25 | -952 | -- |
| Quest Partners LLC | 24.23K | Sep 30, 25 | +19.27K | -- |
| ExodusPoint Capital Management, LP | 24.16K | Sep 30, 25 | +24.16K | -- |
| Amundi | 24.16K | Sep 30, 25 | +1.92K | -- |
| State of Tennessee, Treasury Department | 23.03K | Sep 30, 25 | +3.96K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22.92K | Sep 30, 25 | -1.59K | -- |
| Pathstone Holdings, LLC | 22.91K | Sep 30, 25 | +192 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22.02K | Sep 30, 25 | +69 | -- |
| Skopos Labs, Inc. | 21.66K | Sep 30, 25 | +21.65K | -- |
| JANUS HENDERSON GROUP PLC | 21.27K | Sep 30, 25 | -- | -- |
| Y-Intercept (Hong Kong) Ltd | 21.04K | Sep 30, 25 | +11.44K | -- |
| GABELLI FUNDS LLC | 20.70K | Sep 30, 25 | -3.70K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 20.25K | Sep 30, 25 | -65.11K | -- |
| iSAM Funds (UK) Ltd | 19.86K | Sep 30, 25 | +19.86K | -- |
| ROYCE & ASSOCIATES LP | 19.42K | Sep 30, 25 | +260 | -- |
| Headlands Technologies LLC | 18.91K | Sep 30, 25 | +772 | -- |
| Vident Advisory, LLC | 18.68K | Sep 30, 25 | +18.68K | -- |
| LPL Financial LLC | 15.70K | Sep 30, 25 | +401 | -- |
| FOX RUN MANAGEMENT, L.L.C. | 15.69K | Sep 30, 25 | -728 | -- |
| Lombard Odier Asset Management (USA) Corp | 15.39K | Sep 30, 25 | +2.03K | -- |
| Russell Investments Group, Ltd. | 15.38K | Sep 30, 25 | -66.25K | -- |
| Inspire Investing, LLC | 15.01K | Sep 30, 25 | +1.79K | -- |
| Creative Planning | 14.73K | Sep 30, 25 | +5.34K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 14.39K | Sep 30, 25 | +14.39K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 14.17K | Sep 30, 25 | -4.80K | -- |
| Rockefeller Capital Management L.P. | 14.09K | Sep 30, 25 | -230.19K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.03K | Sep 30, 25 | -66.68K | -- |
| QUADRANT CAPITAL GROUP LLC | 13.98K | Sep 30, 25 | -1.47K | -- |
| Edgestream Partners, L.P. | 13.34K | Sep 30, 25 | +13.34K | -- |
| AMALGAMATED BANK | 13.32K | Sep 30, 25 | +11 | -- |
| SageView Advisory Group, LLC | 13.13K | Sep 30, 25 | -487 | -- |
| Police & Firemen's Retirement System of New Jersey | 12.87K | Sep 30, 25 | +2.68K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.83K | Sep 30, 25 | -- | -- |
| Mariner, LLC | 12.73K | Sep 30, 25 | +12.73K | -- |
| Brevan Howard Capital Management LP | 12.20K | Sep 30, 25 | +3.50K | -- |
| JUPITER ASSET MANAGEMENT LTD | 11.90K | Sep 30, 25 | +11.90K | -- |
| Ensign Peak Advisors, Inc | 11.74K | Sep 30, 25 | -6.05K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.70K | Sep 30, 25 | -329 | -- |
| Graham Capital Management, L.P. | 11.64K | Sep 30, 25 | -8.53K | -- |
| FourThought Financial Partners, LLC | 11.61K | Sep 30, 25 | +11.61K | -- |
| Handelsbanken Fonder AB | 10.92K | Sep 30, 25 | -- | -- |
| Atlantic Union Bankshares Corp | 10.90K | Sep 30, 25 | +10.90K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 10.70K | Sep 30, 25 | +10.70K | -- |
| Verition Fund Management LLC | 10.61K | Sep 30, 25 | -964 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.34K | Sep 30, 25 | -400 | -- |
| Legato Capital Management LLC | 10.19K | Sep 30, 25 | -- | -- |
| Campbell & CO Investment Adviser LLC | 10.18K | Sep 30, 25 | +592 | -- |
| Bridgefront Capital, LLC | 9.61K | Sep 30, 25 | +9.61K | -- |
| Penserra Capital Management LLC | 9.32K | Sep 30, 25 | +107 | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 8.97K | Sep 30, 25 | -1.73K | -- |
| Quantinno Capital Management LP | 8.79K | Sep 30, 25 | +8.79K | -- |
| ProShare Advisors LLC | 8.77K | Sep 30, 25 | -1.64K | -- |
| TWINBEECH CAPITAL LP | 8.09K | Sep 30, 25 | +8.09K | -- |
| Magnetar Financial LLC | 7.56K | Sep 30, 25 | +7.56K | -- |
| Cerity Partners LLC | 7.26K | Sep 30, 25 | +87 | -- |
| New Age Alpha Advisors, LLC | 6.95K | Sep 30, 25 | -126 | -- |
| Schonfeld Strategic Advisors LLC | 6.85K | Sep 30, 25 | +6.85K | -- |
| Maryland State Retirement & Pension System | 6.60K | Sep 30, 25 | -7.16K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.94K | Sep 30, 25 | -107 | -- |
| State of Wyoming | 5.41K | Sep 30, 25 | +4.80K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.09K | Sep 30, 25 | +528 | -- |
| JONES FINANCIAL COMPANIES LLLP | 4.48K | Sep 30, 25 | -490 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 4.12K | Sep 30, 25 | +1.25K | -- |
| Ameritas Investment Partners, Inc. | 3.89K | Sep 30, 25 | -881 | -- |
| Sterling Capital Management LLC | 3.23K | Sep 30, 25 | -8.81K | -- |
| LSV ASSET MANAGEMENT | 3.20K | Sep 30, 25 | +3.20K | -- |
| MAI Capital Management | 2.58K | Sep 30, 25 | -119 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.53K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 2.15K | Sep 30, 25 | -2.81K | -- |
| Point72 Hong Kong Ltd | 1.89K | Sep 30, 25 | -2.81K | -- |
| CIBC Private Wealth Group, LLC | 1.87K | Sep 30, 25 | -- | -- |
| SHELL ASSET MANAGEMENT CO | 1.82K | Sep 30, 25 | -1.68K | -- |
| VAN ECK ASSOCIATES CORP | 1.31K | Sep 30, 25 | +254 | -- |
| SRS Capital Advisors, Inc. | 1.27K | Sep 30, 25 | +1.27K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.16K | Sep 30, 25 | -27 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 785 | Sep 30, 25 | +64 | -- |
| 1620 INVESTMENT ADVISORS, INC. | 746 | Sep 30, 25 | -1.56K | -- |
| Quarry LP | 677 | Sep 30, 25 | +506 | -- |
| FIFTH THIRD BANCORP | 662 | Sep 30, 25 | +114 | -- |
| SIMPLEX TRADING, LLC | 537 | Sep 30, 25 | -7.25K | -- |
| Larson Financial Group LLC | 423 | Sep 30, 25 | +418 | -- |
| Parallel Advisors, LLC | 420 | Sep 30, 25 | -44 | -- |
| Covestor Ltd | 360 | Sep 30, 25 | -1 | -- |
| CULLEN/FROST BANKERS, INC. | 351 | Sep 30, 25 | +5 | -- |
| Financial Avengers, Inc. | 350 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 340 | Sep 30, 25 | +340 | -- |
| EverSource Wealth Advisors, LLC | 338 | Sep 30, 25 | -41 | -- |
| Point72 (DIFC) Ltd | 317 | Sep 30, 25 | -808 | -- |
| BESSEMER GROUP INC | 250 | Sep 30, 25 | +104 | -- |
| Smartleaf Asset Management LLC | 245 | Sep 30, 25 | +92 | -- |
| UMB Bank, n.a. | 231 | Sep 30, 25 | +50 | -- |
| Wealthspire Advisors, LLC | 216 | Sep 30, 25 | +216 | -- |
| HARBOUR INVESTMENTS, INC. | 200 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 155 | Sep 30, 25 | -584 | -- |
| HUNTINGTON NATIONAL BANK | 142 | Sep 30, 25 | -42 | -- |
| ROTHSCHILD INVESTMENT LLC | 115 | Sep 30, 25 | +50 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 100 | Sep 30, 25 | +14 | -- |
| HighMark Wealth Management LLC | 100 | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 91 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 74 | Sep 30, 25 | +11 | -- |
| IFP Advisors, Inc | 60 | Sep 30, 25 | -4 | -- |
| Optiver Holding B.V. | 52 | Sep 30, 25 | +52 | -- |
| PRINCIPAL SECURITIES, INC. | 42 | Sep 30, 25 | -56 | -- |
| Prestige Wealth Management Group LLC | 41 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 34 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 26 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | Sep 30, 25 | -- | -- |
| Guerra Advisors Inc | 20 | Sep 30, 25 | +20 | -- |
| Bare Financial Services, Inc | 14 | Sep 30, 25 | -- | -- |
| Rossby Financial, LCC | 11 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 10 | Sep 30, 25 | +10 | -- |
| SBI Securities Co., Ltd. | 8 | Sep 30, 25 | -30 | -- |
| Global Retirement Partners, LLC | 7 | Sep 30, 25 | -5 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -226 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -871 | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -26.92K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -586 | -- |
| Hurley Capital, LLC | -- | Sep 30, 25 | -400 | -- |
| Jefferies Financial Group Inc. | -- | Sep 30, 25 | -75.10K | -- |
| Vontobel Holding Ltd. | -- | Sep 30, 25 | -6.97K | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -58.56K | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -91.57K | -- |
| Pacer Advisors, Inc. | -- | Sep 30, 25 | -204.68K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -9.88K | -- |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -30 | -- |
| Toroso Investments, LLC | -- | Sep 30, 25 | -7.67K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Sep 30, 25 | -579 | -- |
| Gotham Asset Management, LLC | -- | Sep 30, 25 | -25.02K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -165.73K | -- |
| CENTRAL TRUST Co | -- | Sep 30, 25 | -16 | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Sep 30, 25 | -9.06K | -- |
| EP Wealth Advisors, LLC | 6.89K | Jun 30, 25 | -121 | -- |
| First Horizon Advisors, Inc. | 563 | Jun 30, 25 | -443 | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -10.13K | -- |
| Keeley-Teton Advisors, LLC | 25.80K | Mar 31, 25 | +6.88K | -- |
| Lindbrook Capital, LLC | 195 | Mar 31, 25 | -116 | -- |
| Nuveen Asset Management, LLC | 179.20K | Dec 31, 24 | -50.79K | -- |
| Millrace Asset Group, Inc. | 28.04K | Sep 30, 24 | +28.04K | -- |
| SEVEN EIGHT CAPITAL, LP | 21.53K | Sep 30, 24 | +21.53K | -- |
| PEAK6 Investments LLC | 10.28K | Sep 30, 24 | +10.28K | -- |
| BlackRock Inc. | 8.18M | Jun 30, 24 | +178.09K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | -- | Jun 30, 24 | -141 | -- |
| CREDIT SUISSE AG/ | 107.70K | Mar 31, 24 | -572.36K | -- |
| LANNEBO FONDER AB | 28.00K | Dec 31, 23 | -- | -- |
| Point72 Middle East FZE | 9.39K | Dec 31, 23 | +9.39K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 7.89K | Sep 30, 23 | -946 | -- |
| Steward Financial Group LLC | 6.50K | Sep 30, 23 | -4 | -- |
| KB FINANCIAL PARTNERS, LLC | 25 | Sep 30, 23 | -- | -- |
| Column Capital Advisors, LLC | -- | Sep 30, 23 | -1.45K | -- |
| PICTET ASSET MANAGEMENT SA | 4.73K | Jun 30, 23 | -- | -- |
| Veritable, L.P. | 2.73K | Jun 30, 23 | +2.73K | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -8.15K | -- |
| Perpetual Investment Management Ltd | 22.94K | Dec 31, 22 | +11.00K | -- |
| Gyon Technologies Capital Management, LP | 5.42K | Dec 31, 22 | +1.89K | -- |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -7.67K | -- |
| EATON VANCE MANAGEMENT | 29.47K | Sep 30, 22 | -528 | -- |
| AlphaCrest Capital Management LLC | 7.89K | Sep 30, 22 | +5.13K | -- |
| American Portfolios Advisors | 3.09K | Sep 30, 22 | -95 | -- |
| Forager Funds Management Pty Ltd | 2.50K | Sep 30, 22 | +2.50K | -- |
| FourThought Financial, LLC | 1.46K | Sep 30, 22 | +15 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 291 | Sep 30, 22 | +291 | -- |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -2.75K | -- |
| ADVISOR PARTNERS LLC | 1.99K | Jun 30, 22 | +1.99K | -- |
| Private Capital Group, LLC | 1.86K | Jun 30, 22 | +276 | -- |
| Fieldpoint Private Securities, LLC | 55 | Jun 30, 22 | -156 | -- |
| BIVIN & ASSOCIATES, INC. | -- | Jun 30, 22 | -10 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190.66K | Mar 31, 22 | -12.47K | -- |
| Azimuth Capital Management LLC | 65.33K | Mar 31, 22 | +190 | -- |
| Amalgamated Financial Corp. | 21.47K | Mar 31, 22 | +21.47K | -- |
| 6 Meridian | 2.74K | Dec 31, 21 | +13 | -- |
| QUEST CAPITAL MANAGEMENT INC /ADV | 1.98K | Dec 31, 21 | -468 | -- |
| NEXT Financial Group, Inc | 137 | Dec 31, 21 | +122 | -- |
| Castle Financial & Retirement Planning Associates, Inc. | 8 | Dec 31, 21 | +8 | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -13 | -- |
| FIRST MERCANTILE TRUST CO | 1.83K | Sep 30, 21 | -334 | -- |
| Berman Capital Advisors, LLC | 110 | Sep 30, 21 | +10 | -- |
| SMITH ASSET MANAGEMENT GROUP LP | 4.50K | Jun 30, 21 | -43 | -- |
| PICTET ASSET MANAGEMENT LTD | 2.90K | Jun 30, 21 | -295 | -- |
| WADDELL & REED FINANCIAL INC | 498.33K | Mar 31, 21 | -102.75K | -- |
| Sullivan, Bruyette, Speros & Blaney, LLC | -- | Mar 31, 21 | -1.08K | -- |
| CARILLON TOWER ADVISERS, INC. | 391.75K | Dec 31, 20 | -79.12K | -- |
| Aperio Group, LLC | 29.70K | Dec 31, 20 | +454 | -- |
| Winslow, Evans & Crocker, Inc. | 25 | Dec 31, 20 | -- | -- |
| BRINKER CAPITAL INC | 4.50K | Jun 30, 20 | -75 | -- |
| NumerixS Investment Technologies Inc | 1.20K | Jun 30, 20 | +1.20K | -- |
| 361 CAPITAL LLC | -- | Jun 30, 20 | -12.24K | -- |
| PWMCO, LLC | 28.65K | Mar 31, 20 | -- | -- |
| Xact Kapitalforvaltning AB | 8.42K | Mar 31, 20 | -- | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -7.25K | -- |
| Advisor Group, Inc. | 4.82K | Dec 31, 19 | +594 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.35K | Dec 31, 19 | +1.35K | -- |
| KOPP INVESTMENT ADVISORS LLC | 30.62K | Sep 30, 19 | -17.81K | -- |
| Flinton Capital Management LLC | 7.58K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 7.40K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 6.24K | Sep 30, 19 | -- | -- |
| Neuburgh Advisers LLC | 4.91K | Sep 30, 19 | -- | -- |
| LaSalle Street Capital Management, LLC | 3.71K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 3.57K | Sep 30, 19 | -- | -- |
| MONROE BANK & TRUST/MI | 22.45K | Jun 30, 19 | -3.50K | -- |
| OppenheimerFunds, Inc. | 440.01K | Mar 31, 19 | +126.44K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 147.97K | Mar 31, 19 | +7.22K | -- |
| TEACHERS ADVISORS, LLC | 111.51K | Mar 31, 19 | +2.67K | -- |
| Timpani Capital Management LLC | 34.10K | Mar 31, 19 | -4.86K | -- |
| Evanston Investments, Inc., dba Evanston Advisors | -- | Dec 31, 18 | -3.00K | -- |
| PEAK6 Group LLC | 4.50K | Jun 30, 18 | +4.50K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -80 | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 469.67K | Dec 31, 17 | +710 | -- |
| AHL Partners LLP | -- | Dec 31, 17 | -25.39K | -- |
| CARL DOMINO INC | 6.00K | Sep 30, 17 | -1.00K | -- |
| Geneva Advisors, LLC | 48.97K | Jun 30, 17 | +1.76K | -- |
| Independent Portfolio Consultants, Inc. | 12.06K | Jun 30, 17 | -1.42K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 11.20K | Jun 30, 17 | -810 | -- |
| 1st Global Advisors, Inc. | 7.95K | Jun 30, 17 | +120 | -- |
| Perkins Investment Management, LLC | 1.06M | Mar 31, 17 | +12.94K | -- |
| EDGE ASSET MANAGEMENT, INC | 393.63K | Mar 31, 17 | -- | -- |
| KALMAR INVESTMENTS INC /DE/ | 147.43K | Mar 31, 17 | -43.84K | -- |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 91.37K | Mar 31, 17 | -97.21K | -- |
| BlackRock Fund Advisors | 2.90M | Dec 31, 16 | +288.08K | -- |
| BlackRock Institutional Trust Company, N.A. | 929.57K | Dec 31, 16 | +24.00K | -- |
| BlackRock Investment Management, LLC | 181.55K | Dec 31, 16 | +32.09K | -- |
| Calvert Investment Management, Inc. | 109.03K | Dec 31, 16 | +568 | -- |
| BlackRock Group LTD | 87.62K | Dec 31, 16 | +24.14K | -- |
| BLACKROCK ADVISORS LLC | 43.93K | Dec 31, 16 | -1.87K | -- |
| BlackRock Japan Co. Ltd | -- | Dec 31, 16 | -396 | -- |
| MONTAGE INVESTMENTS, LLC | 36.13K | Sep 30, 16 | -960 | -- |
| Blue Clay Capital Management, LLC | 34.40K | Sep 30, 16 | -4.00K | -- |
| Emerald Acquisition Ltd. | 15.77K | Sep 30, 16 | -12.74K | -- |
| ARBOR CAPITAL MANAGEMENT LLC | 74.34K | Jun 30, 16 | -30.16K | -- |
| RUSSELL FRANK CO/ | 28.51K | Mar 31, 16 | -1.78K | -- |
| NATIONAL PENN INVESTORS TRUST CO /PA | 11.38K | Mar 31, 16 | +1.48K | -- |
| GW CAPITAL INC | 604.78K | Dec 31, 15 | +147.63K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -7.47K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 7.47K | Sep 30, 15 | +7.47K | -- |
| OFI Advisors LLC | 7.44K | Sep 30, 15 | +619 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 4.06K | Jun 30, 15 | -1.08K | -- |
| Perimeter Capital Partners, LLC | -- | Dec 31, 14 | -10.43K | -- |
| UBS AG | 20.12K | Sep 30, 14 | +14.23K | -- |
| Perimeter Capital Partners, LLC | 10.43K | Sep 30, 14 | -39.40K | -- |
| KOPP FUNDS INC | 263.49K | Dec 31, 13 | +263.49K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -10.86K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -130.73K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 88.09K | Sep 30, 13 | +88.09K | -- |
| Irish Life Investment Managers Ltd. | 2.50K | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 16.14K | Mar 31, 13 | -15 | -- |
| Manulife Investment Management (North America) Ltd | 10.77K | Mar 31, 13 | +469 | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 79.44K | Jun 30, 08 | +59.85K | -- |