OSUR(OSUR)
OSUR
Institutional Ownership
Top 243 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 6.52M | Mar 31, 26 | +69.03K | 9.46% |
| PRIVATE MANAGEMENT GROUP INC | 5.42M | Mar 31, 26 | +25.91K | 7.88% |
| Neuberger Berman Group LLC | 4.36M | Mar 31, 26 | +377.05K | 6.34% |
| DIMENSIONAL FUND ADVISORS LP | 2.82M | Mar 31, 26 | -437.76K | 4.10% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.48M | Mar 31, 26 | +2.91K | 3.60% |
| RENAISSANCE TECHNOLOGIES LLC | 2.08M | Mar 31, 26 | -61.70K | 3.03% |
| ACADIAN ASSET MANAGEMENT LLC | 2.02M | Mar 31, 26 | -- | 2.94% |
| CANNELL CAPITAL LLC | 2.00M | Mar 31, 26 | +49.26K | 2.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.82M | Mar 31, 26 | +68.64K | 2.64% |
| GAGNON SECURITIES LLC | 1.71M | Mar 31, 26 | +144.61K | 2.49% |
| STATE STREET CORP | 1.70M | Mar 31, 26 | +99.97K | 2.48% |
| D. E. Shaw & Co., Inc. | 1.38M | Mar 31, 26 | -283.14K | 2.01% |
| Gagnon Advisors, LLC | 1.21M | Mar 31, 26 | -- | 1.75% |
| Peapod Lane Capital LLC | 1.02M | Mar 31, 26 | +6 | 1.48% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 999.59K | Mar 31, 26 | +10.89K | 1.45% |
| WELLS FARGO & COMPANY/MN | 899.84K | Mar 31, 26 | +22.81K | 1.31% |
| Archon Capital Management LLC | 747.91K | Mar 31, 26 | +174.41K | 1.09% |
| Yorkville Advisors Global, LP | 635.00K | Mar 31, 26 | +635.00K | 0.92% |
| NORTHERN TRUST CORP | 595.17K | Mar 31, 26 | +19.66K | 0.86% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585.84K | Mar 31, 26 | -36.25K | 0.85% |
| VANGUARD FIDUCIARY TRUST CO | 454.77K | Mar 31, 26 | +454.77K | 0.66% |
| SEI INVESTMENTS CO | 417.96K | Mar 31, 26 | +233.73K | 0.61% |
| GOLDMAN SACHS GROUP INC | 411.53K | Mar 31, 26 | +94.46K | 0.60% |
| MORGAN STANLEY | 373.95K | Mar 31, 26 | -155.31K | 0.54% |
| KLP KAPITALFORVALTNING AS | 363.30K | Mar 31, 26 | -- | 0.53% |
| JPMORGAN CHASE & CO | 360.52K | Mar 31, 26 | -36.56K | 0.52% |
| AQR CAPITAL MANAGEMENT LLC | 330.90K | Mar 31, 26 | +108.97K | 0.48% |
| Brinker Capital Investments, LLC | 324.52K | Mar 31, 26 | +30.99K | 0.47% |
| GSA CAPITAL PARTNERS LLP | 288.62K | Mar 31, 26 | +137.53K | 0.42% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284.56K | Mar 31, 26 | -152.70K | 0.41% |
| UBS Group AG | 243.29K | Mar 31, 26 | -436.51K | 0.35% |
| AMERIPRISE FINANCIAL INC | 218.23K | Mar 31, 26 | -45.37K | 0.32% |
| Bank of New York Mellon Corp | 200.38K | Mar 31, 26 | -12.48K | 0.29% |
| AMERICAN CENTURY COMPANIES INC | 199.92K | Mar 31, 26 | -3.04K | 0.29% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195.77K | Mar 31, 26 | +12.48K | 0.28% |
| Invesco Ltd. | 165.00K | Mar 31, 26 | +3.82K | 0.24% |
| Nuveen, LLC | 159.36K | Mar 31, 26 | +931 | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153.61K | Mar 31, 26 | +124.39K | 0.22% |
| HSBC HOLDINGS PLC | 141.31K | Mar 31, 26 | +6.22K | 0.21% |
| STRS OHIO | 137.00K | Mar 31, 26 | -13.00K | 0.20% |
| JANE STREET GROUP, LLC | 125.52K | Mar 31, 26 | -231.98K | 0.18% |
| ALLIANCEBERNSTEIN L.P. | 124.82K | Mar 31, 26 | -5.40K | 0.18% |
| SIMPLEX TRADING, LLC | 118.05K | Mar 31, 26 | +115.66K | 0.17% |
| Murphy Pohlad Asset Management LLC | 115.87K | Mar 31, 26 | +1.00K | 0.17% |
| XTX Topco Ltd | 115.71K | Mar 31, 26 | -5.43K | 0.17% |
| BARCLAYS PLC | 115.17K | Mar 31, 26 | -93.45K | 0.17% |
| DEUTSCHE BANK AG\ | 114.59K | Mar 31, 26 | +20.79K | 0.17% |
| TUDOR INVESTMENT CORP ET AL | 112.76K | Mar 31, 26 | -74.14K | 0.16% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 99.24K | Mar 31, 26 | +99.24K | 0.14% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93.38K | Mar 31, 26 | -- | 0.14% |
| RHUMBLINE ADVISERS | 84.96K | Mar 31, 26 | -5.74K | 0.12% |
| Russell Investments Group, Ltd. | 83.70K | Mar 31, 26 | +40.06K | 0.12% |
| HighTower Advisors, LLC | 63.26K | Mar 31, 26 | +43.12K | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 56.10K | Mar 31, 26 | +56.10K | 0.08% |
| Nierenberg Investment Management Company, Inc. | 55.55K | Mar 31, 26 | +11.00K | 0.08% |
| CITADEL ADVISORS LLC | 55.31K | Mar 31, 26 | -338.39K | 0.08% |
| Empowered Funds, LLC | 49.63K | Mar 31, 26 | -- | 0.07% |
| BFSG, LLC | 44.35K | Mar 31, 26 | +740 | 0.06% |
| MetLife Investment Management, LLC | 38.24K | Mar 31, 26 | +25.22K | 0.06% |
| Metis Global Partners, LLC | 34.43K | Mar 31, 26 | -22.50K | 0.05% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34.34K | Mar 31, 26 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.70K | Mar 31, 26 | +776 | 0.05% |
| Manatuck Hill Partners, LLC | 30.00K | Mar 31, 26 | -- | 0.04% |
| Vanguard Global Advisers, LLC | 25.57K | Mar 31, 26 | +25.57K | 0.04% |
| Graham Capital Management, L.P. | 25.50K | Mar 31, 26 | +159 | 0.04% |
| SHIKIAR ASSET MANAGEMENT INC | 25.00K | Mar 31, 26 | -- | 0.04% |
| IMC-Chicago, LLC | 23.52K | Mar 31, 26 | +23.52K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.13K | Mar 31, 26 | -6.14K | 0.03% |
| Quadrant Private Wealth Management, LLC | 20.26K | Mar 31, 26 | -- | 0.03% |
| Aster Capital Management (DIFC) Ltd | 20.08K | Mar 31, 26 | +20.08K | 0.03% |
| Resources Investment Advisors, LLC. | 20.01K | Mar 31, 26 | +3.16K | 0.03% |
| LPL Financial LLC | 19.97K | Mar 31, 26 | +474 | 0.03% |
| Significant Wealth Partners LLC | 19.86K | Mar 31, 26 | +460 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19.31K | Mar 31, 26 | -- | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 19.25K | Mar 31, 26 | -425 | 0.03% |
| L2 Asset Management, LLC | 19.00K | Mar 31, 26 | +801 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 18.96K | Mar 31, 26 | -843.44K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 18.85K | Mar 31, 26 | -11.89K | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 16.77K | Mar 31, 26 | +16.77K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16.48K | Mar 31, 26 | -- | 0.02% |
| Squarepoint Ops LLC | 15.20K | Mar 31, 26 | +1.59K | 0.02% |
| Moors & Cabot, Inc. | 14.76K | Mar 31, 26 | -- | 0.02% |
| CITIGROUP INC | 14.44K | Mar 31, 26 | +12.83K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 14.26K | Mar 31, 26 | -1.02K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 13.36K | Mar 31, 26 | -- | 0.02% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12.33K | Mar 31, 26 | -- | 0.02% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12.19K | Mar 31, 26 | +12.19K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 11.75K | Mar 31, 26 | +483 | 0.02% |
| PRUDENTIAL FINANCIAL INC | 11.68K | Mar 31, 26 | +11.68K | 0.02% |
| CANANDAIGUA NATIONAL CORP | 11.60K | Mar 31, 26 | +11.60K | 0.02% |
| Tower Research Capital LLC (TRC) | 11.50K | Mar 31, 26 | +5.12K | 0.02% |
| FMR LLC | 10.39K | Mar 31, 26 | -518 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.11K | Mar 31, 26 | -2.29K | 0.01% |
| ProShare Advisors LLC | 10.09K | Mar 31, 26 | -2.88K | 0.01% |
| Ameritas Investment Partners, Inc. | 7.45K | Mar 31, 26 | -- | 0.01% |
| Legal & General Group Plc | 6.75K | Mar 31, 26 | -- | 0.01% |
| CWM, LLC | 4.77K | Mar 31, 26 | +3.81K | 0.01% |
| ROYAL BANK OF CANADA | 3.36K | Mar 31, 26 | -2.65K | 0.00% |
| Farther Finance Advisors, LLC | 3.31K | Mar 31, 26 | -1.18K | 0.00% |
| Sterling Capital Management LLC | 2.35K | Mar 31, 26 | -1.74K | 0.00% |
| Nemes Rush Group LLC | 2.00K | Mar 31, 26 | -- | 0.00% |
| CGC Financial Services, LLC | 1.84K | Mar 31, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 1.72K | Mar 31, 26 | -1.76K | 0.00% |
| FIFTH THIRD BANCORP | 1.66K | Mar 31, 26 | +1.66K | 0.00% |
| North Star Investment Management Corp. | 1.53K | Mar 31, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 1.50K | Mar 31, 26 | -- | 0.00% |
| HAZLETT, BURT & WATSON, INC. | 1.50K | Mar 31, 26 | -- | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 1.25K | Mar 31, 26 | -100 | 0.00% |
| GAMMA Investing LLC | 1.03K | Mar 31, 26 | +313 | 0.00% |
| Optiver Holding B.V. | 708 | Mar 31, 26 | -256 | 0.00% |
| Prestige Wealth Management Group LLC | 605 | Mar 31, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 593 | Mar 31, 26 | +563 | 0.00% |
| Versant Capital Management, Inc | 292 | Mar 31, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 270 | Mar 31, 26 | +270 | 0.00% |
| Ronald Blue Trust, Inc. | 253 | Mar 31, 26 | -- | 0.00% |
| Advisory Services Network, LLC | 236 | Mar 31, 26 | +236 | 0.00% |
| Advisors Asset Management, Inc. | 232 | Mar 31, 26 | -222 | 0.00% |
| TD Waterhouse Canada Inc. | 200 | Mar 31, 26 | +200 | 0.00% |
| Bogart Wealth, LLC | 150 | Mar 31, 26 | -- | 0.00% |
| HighMark Wealth Management LLC | 100 | Mar 31, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 61 | Mar 31, 26 | +61 | 0.00% |
| Sound Income Strategies, LLC | 49 | Mar 31, 26 | +49 | 0.00% |
| Allworth Financial LP | 28 | Mar 31, 26 | +28 | 0.00% |
| MAI Capital Management | 26 | Mar 31, 26 | +26 | 0.00% |
| SBI Securities Co., Ltd. | 18 | Mar 31, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 12 | Mar 31, 26 | -23 | 0.00% |
| SJS Investment Consulting Inc. | 7 | Mar 31, 26 | +7 | 0.00% |
| ASSETMARK, INC | 4 | Mar 31, 26 | +4 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Mar 31, 26 | +2 | 0.00% |
| Steamboat Capital Partners, LLC | -- | Mar 31, 26 | -400.00K | -- |
| Quadrature Capital Ltd | -- | Mar 31, 26 | -11.47K | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -32.80K | -- |
| Assenagon Asset Management S.A. | -- | Mar 31, 26 | -48.41K | -- |
| Numerai GP LLC | -- | Mar 31, 26 | -41.37K | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Mar 31, 26 | -295 | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -2.23K | -- |
| Qube Research & Technologies Ltd | -- | Mar 31, 26 | -216.94K | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Mar 31, 26 | -5.03K | -- |
| Jain Global LLC | -- | Mar 31, 26 | -31.44K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Mar 31, 26 | -49.76K | -- |
| Brevan Howard Capital Management LP | -- | Mar 31, 26 | -26.50K | -- |
| Jump Financial, LLC | -- | Mar 31, 26 | -54.09K | -- |
| SG Americas Securities, LLC | -- | Mar 31, 26 | -19.75K | -- |
| Spire Wealth Management | -- | Mar 31, 26 | -3.80K | -- |
| VANGUARD GROUP INC | 4.10M | Dec 31, 25 | -31.51K | 5.96% |
| Altai Capital Management, L.P. | 3.74M | Dec 31, 25 | -8.00K | 5.43% |
| KOTLER KEVIN | 1.80M | Dec 31, 25 | +1.80M | 2.62% |
| Intrinsic Edge Capital Management LLC | 349.06K | Dec 31, 25 | +349.06K | 0.51% |
| BANK OF AMERICA CORP /DE/ | 132.43K | Dec 31, 25 | +26.08K | 0.19% |
| TWO SIGMA ADVISERS, LP | 57.10K | Dec 31, 25 | -700 | 0.08% |
| NewEdge Advisors, LLC | 47.75K | Dec 31, 25 | +16 | 0.07% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11.60K | Dec 31, 25 | -667 | 0.02% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.36K | Dec 31, 25 | -820 | 0.01% |
| Global Retirement Partners, LLC | 4.10K | Dec 31, 25 | +4.10K | 0.01% |
| COMERICA BANK | 2.33K | Dec 31, 25 | -167 | 0.00% |
| CIBC Private Wealth Group, LLC | 75 | Dec 31, 25 | -- | 0.00% |
| Sunbelt Securities, Inc. | 14 | Dec 31, 25 | -46 | 0.00% |
| Kent Lake PR LLC | 567.86K | Sep 30, 25 | +567.86K | 0.82% |
| Sonora Investment Management Group, LLC | 13.23K | Sep 30, 25 | -- | 0.02% |
| Camber Capital Management LP | 900.00K | Jun 30, 25 | -- | 1.31% |
| First Horizon Advisors, Inc. | 466 | Jun 30, 25 | -- | 0.00% |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -68.75K | -- |
| Orion Portfolio Solutions, LLC | 108.14K | Mar 31, 25 | +46.97K | 0.16% |
| Nuveen Asset Management, LLC | 198.91K | Dec 31, 24 | -- | 0.29% |
| BlackRock Inc. | 7.38M | Jun 30, 24 | -5.22M | 10.72% |
| CREDIT SUISSE AG/ | 105.75K | Mar 31, 24 | +3.19K | 0.15% |
| Highlander Capital Management, LLC | 1.25K | Mar 31, 24 | -- | 0.00% |
| Oracle Alpha Inc. | -- | Mar 31, 24 | -10.64K | -- |
| PUTNAM INVESTMENTS LLC | 94.78K | Dec 31, 23 | -3.01K | 0.14% |
| Simplicity Solutions, LLC | 38.88K | Dec 31, 23 | -1.15K | 0.06% |
| ADVISOR PARTNERS II, LLC | 41.30K | Sep 30, 23 | -962 | 0.06% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 30.50K | Sep 30, 23 | -5.34K | 0.04% |
| PATHSTONE FAMILY OFFICE, LLC | 13.53K | Sep 30, 23 | +13.53K | 0.02% |
| FREEDOM WEALTH ALLIANCE, LLC | -- | Sep 30, 23 | -25.23K | -- |
| ETF MANAGERS GROUP, LLC | 22.95K | Mar 31, 23 | +4.84K | 0.03% |
| Jefferies Group LLC | 39.12K | Sep 30, 22 | +39.12K | 0.06% |
| American Portfolios Advisors | 502 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 274 | Sep 30, 22 | +274 | 0.00% |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -32.02K | -- |
| ADVISOR PARTNERS LLC | 34.05K | Jun 30, 22 | +16.63K | 0.05% |
| Corbenic Partners LLC | 650 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144.53K | Mar 31, 22 | -40.25K | 0.21% |
| Amalgamated Financial Corp. | 32.02K | Mar 31, 22 | +32.02K | 0.05% |
| Marshall Wace North America L.P. | 255.21K | Sep 30, 21 | +255.21K | 0.37% |
| FIRST MERCANTILE TRUST CO | -- | Sep 30, 21 | -4.35K | -- |
| WADDELL & REED FINANCIAL INC | 2.45M | Mar 31, 21 | -648.58K | 3.56% |
| Aperio Group, LLC | 63.83K | Dec 31, 20 | +13.38K | 0.09% |
| THB ASSET MANAGEMENT | 56.52K | Dec 31, 20 | +427 | 0.08% |
| ETRADE Capital Management LLC | 83.28K | Sep 30, 20 | -557 | 0.12% |
| BRINKER CAPITAL INC | 94.41K | Jun 30, 20 | +17.30K | 0.14% |
| DOMINI IMPACT INVESTMENTS LLC | 25.27K | Dec 31, 19 | -2.64K | 0.04% |
| Advisor Group, Inc. | 7.11K | Dec 31, 19 | +5.75K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 322 | Dec 31, 19 | -3.43K | 0.00% |
| Flinton Capital Management LLC | 11.70K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 11.52K | Sep 30, 19 | -- | 0.02% |
| Tyers Asset Management LLC | 9.63K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 7.57K | Sep 30, 19 | -- | 0.01% |
| Meadow Creek Investment Management LLC | 5.50K | Sep 30, 19 | -- | 0.01% |
| DARUMA CAPITAL MANAGEMENT LLC | 1.61M | Mar 31, 19 | -23.23K | 2.33% |
| TEACHERS ADVISORS, LLC | 988.92K | Mar 31, 19 | +66.69K | 1.44% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 407.41K | Mar 31, 19 | -6.07K | 0.59% |
| Jump Trading, LLC | 14.50K | Mar 31, 19 | +14.50K | 0.02% |
| SECOR Capital Advisors, LP | 13.27K | Mar 31, 19 | -20.94K | 0.02% |
| Alpha Quant Advisors, LLC | 595 | Mar 31, 19 | +595 | 0.00% |
| Watermark Asset Management, Inc. | 250 | Dec 31, 18 | +250 | 0.00% |
| Vantage Investment Advisors, LLC | 30 | Sep 30, 18 | -- | 0.00% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 376.17K | Dec 31, 17 | +54.59K | 0.55% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 63.96K | Dec 31, 17 | -86.81K | 0.09% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -3.78K | -- |
| Quotient Investors, LLC | -- | Sep 30, 17 | -33.90K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 30.09K | Jun 30, 17 | +30.09K | 0.04% |
| Independent Portfolio Consultants, Inc. | 995 | Jun 30, 17 | -2.55K | 0.00% |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -19.06K | -- |
| ARXIS SECURITIES LLC | 12.28K | Mar 31, 17 | +12.28K | 0.02% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -22.33K | -- |
| BlackRock Fund Advisors | 1.96M | Dec 31, 16 | +136.51K | 2.85% |
| BLACKROCK ADVISORS LLC | 1.60M | Dec 31, 16 | -60.40K | 2.32% |
| BlackRock Institutional Trust Company, N.A. | 1.55M | Dec 31, 16 | -2.41K | 2.25% |
| BlackRock Investment Management, LLC | 215.66K | Dec 31, 16 | +57 | 0.31% |
| BlackRock Group LTD | 28.03K | Dec 31, 16 | +3.80K | 0.04% |
| Stanford Investment Group, Inc. | 175 | Dec 31, 16 | -200 | 0.00% |
| Shinko Asset Management Co., Ltd. | 623.66K | Sep 30, 16 | -200.93K | 0.91% |
| Emerald Acquisition Ltd. | 311.69K | Sep 30, 16 | +250.31K | 0.45% |
| ANALYTIC INVESTORS, LLC | 132.43K | Sep 30, 16 | +132.43K | 0.19% |
| RUSSELL FRANK CO/ | 98.52K | Mar 31, 16 | +76.97K | 0.14% |
| NATIONAL PENN INVESTORS TRUST CO /PA | 11.05K | Mar 31, 16 | -- | 0.02% |
| Pinnacle Summer Investments, Inc. | 949 | Dec 31, 15 | -- | 0.00% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -84.94K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 84.94K | Sep 30, 15 | +395 | 0.12% |
| Nair Vinay | -- | Jun 30, 15 | -23.94K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 486.42K | Sep 30, 14 | -59.45K | 0.71% |
| UBS AG | 7.27K | Sep 30, 14 | -4.62K | 0.01% |
| Wilmington Funds Management Corp | 33.88K | Jun 30, 14 | -- | 0.05% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -10.50K | -- |
| Jane Street Holding, LLC | 70.32K | Dec 31, 13 | +70.32K | 0.10% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -42.49K | -- |
| ALLIED IRISH BANKS PLC | -- | Sep 30, 13 | -35.00K | -- |
| KNIGHT CAPITAL GROUP LLC | 21.27K | Jun 30, 13 | +8.98K | 0.03% |
| Irish Life Investment Managers Ltd. | 3.51K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 26.95K | Mar 31, 13 | +667 | 0.04% |
| Manulife Investment Management (North America) Ltd | 20.32K | Mar 31, 13 | +811 | 0.03% |
| First Allied Securities, Inc. | 1.00K | Jun 30, 12 | -- | 0.00% |
| RBC CMA LLC | -- | Jun 30, 06 | -879 | -- |