PBF Energy Inc.PBFNYSE
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Institutional Ownership

Top 427 Institutional Holders
HolderSharesDateChange% Held
Pekin Hardy Strauss, Inc.--Dec 31, 25-12.50K--
Activest Wealth Management--Dec 31, 25-44--
TEACHER RETIREMENT SYSTEM OF TEXAS--Dec 31, 25-11.41K--
AMG National Trust Bank--Dec 31, 25-100.88K--
Patten Group, Inc.--Dec 31, 25-7.63K--
REGATTA CAPITAL GROUP, LLC--Dec 31, 25-6.74K--
Avion Wealth--Dec 31, 25-34--
SALEM INVESTMENT COUNSELORS INC--Dec 31, 25-24--
BlackRock, Inc.11.36MSep 30, 25-2.07M--
T. Rowe Price Investment Management, Inc.6.32MSep 30, 25+149.08K--
STATE STREET CORP4.79MSep 30, 25-189.43K--
DIMENSIONAL FUND ADVISORS LP4.28MSep 30, 25-1.32M--
Invesco Ltd.2.77MSep 30, 25+1.65M--
GOLDMAN SACHS GROUP INC2.74MSep 30, 25-2.41M--
AQR CAPITAL MANAGEMENT LLC2.50MSep 30, 25+418.22K--
GEODE CAPITAL MANAGEMENT, LLC2.11MSep 30, 25-136.33K--
PRICE T ROWE ASSOCIATES INC /MD/2.07MSep 30, 25+1.99M--
Recurrent Investment Advisors LLC1.77MSep 30, 25-615.72K--
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.66MSep 30, 25-180.17K--
MORGAN STANLEY1.58MSep 30, 25-45.44K--
MILLENNIUM MANAGEMENT LLC1.35MSep 30, 25-1.15M--
AMERIPRISE FINANCIAL INC1.31MSep 30, 25-80.30K--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.21MSep 30, 25+1.16M--
NORTHERN TRUST CORP1.19MSep 30, 25-69.36K--
PRIVATE MANAGEMENT GROUP INC1.16MSep 30, 25-11.10K--
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.16MSep 30, 25+246.43K--
Nuveen, LLC1.08MSep 30, 25-27.78K--
FMR LLC1.05MSep 30, 25+806.00K--
BANK OF AMERICA CORP /DE/1.04MSep 30, 25-101.56K--
Bank of New York Mellon Corp948.72KSep 30, 25-80.50K--
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC932.79KSep 30, 25-56.32K--
TWO SIGMA ADVISERS, LP881.20KSep 30, 25-510.40K--
Jump Financial, LLC869.92KSep 30, 25-63.76K--
TWO SIGMA INVESTMENTS, LP825.04KSep 30, 25-236.85K--
AEGIS FINANCIAL CORP620.46KSep 30, 25----
BNP PARIBAS ARBITRAGE, SNC585.76KSep 30, 25-443.04K--
JPMORGAN CHASE & CO551.85KSep 30, 25-482.75K--
First Eagle Investment Management, LLC547.55KSep 30, 25+40.13K--
CITADEL ADVISORS LLC541.33KSep 30, 25-1.00M--
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC490.69KSep 30, 25-179.46K--
FEDERATED HERMES, INC.488.53KSep 30, 25-15.28K--
TUDOR INVESTMENT CORP ET AL483.70KSep 30, 25-114.45K--
DEUTSCHE BANK AG\447.33KSep 30, 25-319.49K--
Voleon Capital Management LP429.53KSep 30, 25+318.01K--
CANADA PENSION PLAN INVESTMENT BOARD429.40KSep 30, 25+429.40K--
VAN ECK ASSOCIATES CORP406.96KSep 30, 25-1.03K--
PDT Partners, LLC384.67KSep 30, 25+384.67K--
ALGERT GLOBAL LLC360.28KSep 30, 25+314.51K--
TOWLE & CO327.55KSep 30, 25-39.64K--
CITIGROUP INC318.76KSep 30, 25-26.86K--
RHUMBLINE ADVISERS299.27KSep 30, 25-32.80K--
BARCLAYS PLC291.39KSep 30, 25+8.93K--
Allianz Asset Management GmbH267.09KSep 30, 25+247.04K--
Praetorian PR LLC250.00KSep 30, 25+250.00K--
Corigliano Investment Advisers, LLC244.60KSep 30, 25+244.60K--
UBS ASSET MANAGEMENT AMERICAS INC239.64KSep 30, 25-122.50K--
GREAT LAKES ADVISORS, LLC218.37KSep 30, 25+218.37K--
CAXTON ASSOCIATES LLP212.96KSep 30, 25-69.47K--
Cambria Investment Management, L.P.212.24KSep 30, 25----
Point72 Asset Management, L.P.211.32KSep 30, 25-324.03K--
Aventail Capital Group, LP200.32KSep 30, 25----
Walleye Capital LLC196.41KSep 30, 25-291.89K--
PRUDENTIAL FINANCIAL INC191.97KSep 30, 25-23.49K--
D. E. Shaw & Co., Inc.190.49KSep 30, 25+129.75K--
CAPITAL FUND MANAGEMENT S.A.189.38KSep 30, 25+189.38K--
AMERICAN CENTURY COMPANIES INC189.24KSep 30, 25+28.32K--
JANE STREET GROUP, LLC185.49KSep 30, 25-367.37K--
PRINCIPAL FINANCIAL GROUP INC185.31KSep 30, 25-39.21K--
ALLIANCEBERNSTEIN L.P.184.43KSep 30, 25-15.05K--
Bridgewater Associates, LP184.17KSep 30, 25-88.88K--
Cubist Systematic Strategies, LLC181.48KSep 30, 25-589.65K--
Legal & General Group Plc180.76KSep 30, 25+3.54K--
VR Advisory Services Ltd170.94KSep 30, 25----
Swiss National Bank168.10KSep 30, 25+2.50K--
Soviero Asset Management, LP163.00KSep 30, 25+3.00K--
Trexquant Investment LP145.30KSep 30, 25+145.30K--
Old West Investment Management, LLC140.69KSep 30, 25+140.69K--
THIRD AVENUE MANAGEMENT LLC131.05KSep 30, 25----
Y-Intercept (Hong Kong) Ltd128.92KSep 30, 25+128.92K--
Susquehanna Portfolio Strategies, LLC125.29KSep 30, 25+94.04K--
IEQ CAPITAL, LLC124.89KSep 30, 25+8.43K--
Rafferty Asset Management, LLC121.05KSep 30, 25-5.52K--
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC112.56KSep 30, 25-117.22K--
Empowered Funds, LLC111.25KSep 30, 25+75.10K--
WELLS FARGO & COMPANY/MN110.52KSep 30, 25+5.11K--
Creative Planning103.79KSep 30, 25+10.82K--
DENALI ADVISORS LLC101.46KSep 30, 25-1.75K--
Man Group plc98.50KSep 30, 25+98.50K--
TWINBEECH CAPITAL LP97.80KSep 30, 25+97.80K--
Weiss Asset Management LP96.39KSep 30, 25+96.39K--
Verition Fund Management LLC95.24KSep 30, 25-183.44K--
VICTORY CAPITAL MANAGEMENT INC92.94KSep 30, 25-33.19K--
MetLife Investment Management, LLC90.85KSep 30, 25-10.44K--
HRT FINANCIAL LP90.37KSep 30, 25-43.78K--
Lighthouse Investment Partners, LLC90.00KSep 30, 25+90.00K--
MANUFACTURERS LIFE INSURANCE COMPANY, THE84.70KSep 30, 25-13.54K--
Cetera Investment Advisers79.88KSep 30, 25+11.61K--
RAYMOND JAMES FINANCIAL INC78.28KSep 30, 25-3.59K--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM74.63KSep 30, 25+4--
TD ASSET MANAGEMENT INC72.51KSep 30, 25+6.42K--
NEW YORK STATE COMMON RETIREMENT FUND68.84KSep 30, 25----
SEI INVESTMENTS CO61.48KSep 30, 25+6.08K--
State of Tennessee, Treasury Department60.82KSep 30, 25----
Cerity Partners LLC59.35KSep 30, 25+13.00K--
Brandywine Global Investment Management, LLC58.83KSep 30, 25+58.83K--
GREAT WEST LIFE ASSURANCE CO /CAN/58.80KSep 30, 25-3.51K--
Knights of Columbus Asset Advisors LLC55.26KSep 30, 25+26.17K--
Holocene Advisors, LP55.16KSep 30, 25-164.51K--
D L CARLSON INVESTMENT GROUP INC53.83KSep 30, 25+962--
Schonfeld Strategic Advisors LLC52.77KSep 30, 25-16.73K--
Engineers Gate Manager LP52.71KSep 30, 25+19.41K--
Quantbot Technologies LP51.25KSep 30, 25+51.25K--
Russell Investments Group, Ltd.48.81KSep 30, 25+9.86K--
ACADIAN ASSET MANAGEMENT LLC45.68KSep 30, 25+42.45K--
Quadrature Capital Ltd44.43KSep 30, 25+44.43K--
ROYAL BANK OF CANADA43.16KSep 30, 25-192.31K--
INTECH INVESTMENT MANAGEMENT LLC42.81KSep 30, 25-34.65K--
ARISTEIA CAPITAL LLC41.51KSep 30, 25+19.30K--
JANUS HENDERSON GROUP PLC40.67KSep 30, 25----
SUSQUEHANNA INTERNATIONAL GROUP, LLP40.50KSep 30, 25-164.32K--
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.38.96KSep 30, 25-7.00K--
Quest Partners LLC38.66KSep 30, 25+5.64K--
Aquatic Capital Management LLC38.08KSep 30, 25-4.66K--
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC37.94KSep 30, 25-10.95K--
HSBC HOLDINGS PLC37.24KSep 30, 25-101.62K--
Brevan Howard Capital Management LP37.01KSep 30, 25-172.16K--
De Lisle Partners LLP37.00KSep 30, 25----
XTX Topco Ltd36.95KSep 30, 25+3.90K--
KING LUTHER CAPITAL MANAGEMENT CORP36.87KSep 30, 25----
AMALGAMATED BANK36.10KSep 30, 25-7.15K--
GROUP ONE TRADING, L.P.35.90KSep 30, 25+13.30K--
GUGGENHEIM CAPITAL LLC33.20KSep 30, 25+2.76K--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.32.43KSep 30, 25+32.43K--
Pathstone Holdings, LLC31.95KSep 30, 25+2.05K--
Mutual Advisors, LLC31.34KSep 30, 25+46--
Point72 Hong Kong Ltd29.61KSep 30, 25+29.61K--
Dauntless Investment Group, LLC29.25KSep 30, 25+29.25K--
Quantinno Capital Management LP27.73KSep 30, 25+4.78K--
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM27.33KSep 30, 25----
Dynamic Technology Lab Private Ltd27.28KSep 30, 25+27.28K--
AIGEN INVESTMENT MANAGEMENT, LP24.89KSep 30, 25+24.89K--
Qsemble Capital Management, LP24.04KSep 30, 25-83.78K--
Point72 Asia (Singapore) Pte. Ltd.23.23KSep 30, 25+20.54K--
Police & Firemen's Retirement System of New Jersey23.21KSep 30, 25+4.11K--
Vanguard Personalized Indexing Management, LLC23.11KSep 30, 25+2.80K--
CenterBook Partners LP22.96KSep 30, 25-329.69K--
Virtu Financial LLC22.61KSep 30, 25-2.39K--
Ameritas Investment Partners, Inc.22.41KSep 30, 25-5.24K--
BOOTHBAY FUND MANAGEMENT, LLC22.39KSep 30, 25+22.39K--
Savant Capital, LLC21.72KSep 30, 25+2.22K--
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS21.08KSep 30, 25-4.17K--
STATE OF WISCONSIN INVESTMENT BOARD20.63KSep 30, 25-43.06K--
SRS Capital Advisors, Inc.19.83KSep 30, 25+19.66K--
Ensign Peak Advisors, Inc19.47KSep 30, 25-12.80K--
DARK FOREST CAPITAL MANAGEMENT LP19.04KSep 30, 25+4.80K--
THRIVENT FINANCIAL FOR LUTHERANS18.87KSep 30, 25-4.27K--
BALYASNY ASSET MANAGEMENT L.P.18.36KSep 30, 25-2.12K--
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC18.31KSep 30, 25-3.64K--
Mariner, LLC17.84KSep 30, 25-477--
ProShare Advisors LLC17.83KSep 30, 25-3.72K--
Sciencast Management LP17.05KSep 30, 25-49.58K--
NEW MEXICO EDUCATIONAL RETIREMENT BOARD17.00KSep 30, 25-6.40K--
PharVision Advisers, LLC16.96KSep 30, 25+16.96K--
Pacer Advisors, Inc.16.84KSep 30, 25+16.84K--
Skopos Labs, Inc.16.68KSep 30, 25+13.00K--
Counterpoint Mutual Funds LLC16.65KSep 30, 25+16.65K--
OREGON PUBLIC EMPLOYEES RETIREMENT FUND16.55KSep 30, 25-3.60K--
Atria Investments, Inc15.56KSep 30, 25+15.56K--
XPONANCE, INC.15.48KSep 30, 25-2.60K--
VOYA INVESTMENT MANAGEMENT LLC15.30KSep 30, 25-9.20K--
Parallax Volatility Advisers, L.P.15.01KSep 30, 25+5.56K--
OPPENHEIMER & CO INC14.72KSep 30, 25+1.07K--
Advisors Asset Management, Inc.13.04KSep 30, 25-3.22K--
GTS SECURITIES LLC13.02KSep 30, 25+912--
Scientech Research LLC12.85KSep 30, 25-31.98K--
PEAK6 LLC12.72KSep 30, 25-18.38K--
Fieldview Capital Management, LLC12.63KSep 30, 25+12.63K--
CastleKnight Management LP12.60KSep 30, 25-12.60K--
Buckingham Strategic Partners12.36KSep 30, 25+12.36K--
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO12.23KSep 30, 25----
CI Private Wealth, LLC11.83KSep 30, 25-214--
Private Advisor Group, LLC11.13KSep 30, 25-20--
CAPTRUST FINANCIAL ADVISORS11.12KSep 30, 25+11.12K--
MERCER GLOBAL ADVISORS INC /ADV10.98KSep 30, 25+10.98K--
STIFEL FINANCIAL CORP10.76KSep 30, 25-504--
FRANKLIN RESOURCES INC10.51KSep 30, 25+713--
GSA CAPITAL PARTNERS LLP10.41KSep 30, 25-1.61K--
Callan Family Office, LLC10.23KSep 30, 25----
Venture Visionary Partners LLC10.11KSep 30, 25+31--
Neuberger Berman Group LLC10.00KSep 30, 25-486--
MONETA GROUP INVESTMENT ADVISORS LLC9.80KSep 30, 25----
BANK OF MONTREAL /CAN/9.65KSep 30, 25-2.08K--
Key FInancial Inc9.61KSep 30, 25+74--
BROWN ADVISORY INC9.57KSep 30, 25-4.50K--
NewEdge Advisors, LLC9.55KSep 30, 25-52--
FourThought Financial Partners, LLC9.49KSep 30, 25+9.49K--
Colony Group, LLC9.19KSep 30, 25+9.19K--
Jefferies Financial Group Inc.8.59KSep 30, 25-1.08K--
Sunbelt Securities, Inc.8.59KSep 30, 25-3.85K--
Petrus Trust Company, LTA8.32KSep 30, 25+8.32K--
LPL Financial LLC8.19KSep 30, 25-1.93K--
ADVISOR GROUP HOLDINGS, INC.8.07KSep 30, 25+1.68K--
Versor Investments LP8.00KSep 30, 25-3.20K--
Apriem Advisors7.75KSep 30, 25+7.75K--
INCEPTIONR LLC7.74KSep 30, 25+7.74K--
Janney Montgomery Scott LLC7.47KSep 30, 25+7.47K--
TORONTO DOMINION BANK7.00KSep 30, 25----
HighTower Advisors, LLC6.91KSep 30, 25-2.80K--
PNC FINANCIAL SERVICES GROUP, INC.6.89KSep 30, 25+617--
Vident Advisory, LLC6.83KSep 30, 25+6.83K--
FOX RUN MANAGEMENT, L.L.C.6.81KSep 30, 25-5.08K--
NOMURA ASSET MANAGEMENT CO LTD6.80KSep 30, 25----
Motiv8 Investments LLC6.78KSep 30, 25+6.78K--
SECURIAN ASSET MANAGEMENT, INC6.15KSep 30, 25-1.25K--
Sterling Capital Management LLC5.81KSep 30, 25+3.54K--
CIBC Private Wealth Group, LLC5.72KSep 30, 25+149--
JONES FINANCIAL COMPANIES LLLP5.59KSep 30, 25-202--
Neo Ivy Capital Management5.36KSep 30, 25+5.36K--
Tower Research Capital LLC (TRC)5.07KSep 30, 25-14.60K--
State of Wyoming4.96KSep 30, 25+4.96K--
Point72 (DIFC) Ltd4.42KSep 30, 25-497--
EverSource Wealth Advisors, LLC3.59KSep 30, 25-147--
Parallel Advisors, LLC3.56KSep 30, 25-6--
Advisory Services Network, LLC3.06KSep 30, 25+3.06K--
Quarry LP2.83KSep 30, 25+2.77K--
Allworth Financial LP2.30KSep 30, 25+238--
UMB Bank, n.a.2.10KSep 30, 25+106--
QUADRANT CAPITAL GROUP LLC2.04KSep 30, 25+2.04K--
Clearstead Advisors, LLC1.82KSep 30, 25+121--
Hemington Wealth Management1.44KSep 30, 25+174--
FIFTH THIRD BANCORP1.41KSep 30, 25+82--
HANTZ FINANCIAL SERVICES, INC.1.30KSep 30, 25+912--
SBI Securities Co., Ltd.1.18KSep 30, 25-879--
Deseret Mutual Benefit Administrators1.15KSep 30, 25+440--
AMERIFLEX GROUP, INC.1.02KSep 30, 25+191--
Smartleaf Asset Management LLC887Sep 30, 25+589--
BNP Paribas Asset Management Holding S.A.838Sep 30, 25+51--
IFP Advisors, Inc770Sep 30, 25-287--
BESSEMER GROUP INC761Sep 30, 25+133--
Rockefeller Capital Management L.P.724Sep 30, 25+724--
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.655Sep 30, 25----
Rise Advisors, LLC649Sep 30, 25+7--
Wealthspire Advisors, LLC631Sep 30, 25+631--
NATIONAL BANK OF CANADA /FI/559Sep 30, 25-25--
Caitong International Asset Management Co., Ltd524Sep 30, 25-984--
Optiver Holding B.V.508Sep 30, 25-54--
Covestor Ltd352Sep 30, 25----
Point72 Europe (London) LLP332Sep 30, 25+332--
Parkside Financial Bank & Trust301Sep 30, 25+48--
Clearstead Trust, LLC229Sep 30, 25----
Root Financial Partners, LLC218Sep 30, 25+218--
HUNTINGTON NATIONAL BANK214Sep 30, 25----
JPL Wealth Management, LLC210Sep 30, 25+210--
Larson Financial Group LLC184Sep 30, 25+110--
Sachetta, LLC169Sep 30, 25----
ROTHSCHILD INVESTMENT LLC166Sep 30, 25+16--
Winch Advisory Services, LLC142Sep 30, 25+2--
Atlantic Private Wealth, LLC116Sep 30, 25+1--
Capital Analysts, LLC106Sep 30, 25----
Ameritas Advisory Services, LLC100Sep 30, 25----
Prestige Wealth Management Group LLC98Sep 30, 25----
FARMERS & MERCHANTS INVESTMENTS INC90Sep 30, 25+6--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO69Sep 30, 25+1--
MEEDER ASSET MANAGEMENT INC68Sep 30, 25+68--
Global Retirement Partners, LLC64Sep 30, 25-13--
Bell Investment Advisors, Inc52Sep 30, 25----
Aster Capital Management (DIFC) Ltd50Sep 30, 25+50--
PRINCIPAL SECURITIES, INC.45Sep 30, 25----
Bruce G. Allen Investments, LLC43Sep 30, 25----
Vermillion Wealth Management, Inc.42Sep 30, 25----
Legacy Wealth Managment, LLC/ID32Sep 30, 25----
MAI Capital Management26Sep 30, 25-167--
Bare Financial Services, Inc21Sep 30, 25+21--
Bay Harbor Wealth Management, LLC5Sep 30, 25+4--
HFM Investment Advisors, LLC5Sep 30, 25+3--
Squarepoint Ops LLC--Sep 30, 25-376.06K--
TEXAS PERMANENT SCHOOL FUND CORP--Sep 30, 25-74.10K--
Garde Capital, Inc.--Sep 30, 25-25--
Freestone Grove Partners LP--Sep 30, 25-101.06K--
IPG Investment Advisors LLC--Sep 30, 25-18.00K--
Symphony Financial, Ltd. Co.--Sep 30, 25-13.37K--
Toroso Investments, LLC--Sep 30, 25-14.75K--
DRW Securities, LLC--Sep 30, 25-10.72K--
Entropy Technologies, LP--Sep 30, 25-17.55K--
Edgestream Partners, L.P.--Sep 30, 25-147.51K--
Connor, Clark & Lunn Investment Management Ltd.--Sep 30, 25-22.27K--
Bridgefront Capital, LLC--Sep 30, 25-19.26K--
Jain Global LLC--Sep 30, 25-39.51K--
Kestra Investment Management, LLC--Sep 30, 25-4.60K--
ExodusPoint Capital Management, LP--Sep 30, 25-244.33K--
FIRST TRUST ADVISORS LP--Sep 30, 25-38.95K--
iSAM Funds (UK) Ltd--Sep 30, 25-23.73K--
HARBOUR INVESTMENTS, INC.--Sep 30, 25-100--
Golden State Wealth Management, LLC--Sep 30, 25-2.80K--
Shay Capital LLC--Sep 30, 25-73.97K--
Clear Harbor Asset Management, LLC--Sep 30, 25-93.12K--
Bayesian Capital Management, LP--Sep 30, 25-26.10K--
NOMURA HOLDINGS INC--Sep 30, 25-269.64K--
Numerai GP LLC--Sep 30, 25-14.84K--
NORGES BANK1.14MJun 30, 25+1.14M--
CIBC WORLD MARKETS CORP10.33KJun 30, 25-11.93K--
MV CAPITAL MANAGEMENT, INC.103Jun 30, 25+77--
Legacy Investment Solutions, LLC32Jun 30, 25+32--
Parkworth Wealth Management, Inc.--Jun 30, 25-1--
Lindbrook Capital, LLC1.71KMar 31, 25+826--
Nuveen Asset Management, LLC568.90KDec 31, 24+276.67K--
Cassady Schiller Wealth Management, LLC20Dec 31, 24+20--
Raymond James Financial Services Advisors, Inc.55.68KSep 30, 24+15.57K--
RAYMOND JAMES & ASSOCIATES31.53KSep 30, 24+17.98K--
nVerses Capital, LLC8.60KSep 30, 24+2.80K--
PEAK6 Investments LLC4.55KSep 30, 24-78.80K--
ClariVest Asset Management LLC13Sep 30, 24----
SEVEN EIGHT CAPITAL, LP--Sep 30, 24-63.45K--
BlackRock Inc.14.70MJun 30, 24-791.74K--
Private Ocean, LLC38Jun 30, 24----
Systematic Portfolios LLC--Jun 30, 24-3.73K--
CREDIT SUISSE AG/131.09KMar 31, 24+2.23K--
Ziegler Capital Management, LLC25.11KMar 31, 24+2.16K--
Cetera Advisor Networks LLC23.50KMar 31, 24+23.50K--
Oracle Alpha Inc.3.87KMar 31, 24-8.27K--
Retirement Group, LLC30Mar 31, 24-4--
PUTNAM INVESTMENTS LLC59.61KDec 31, 23+5.79K--
Simplicity Solutions, LLC6.98KDec 31, 23+1.26K--
Weiss Multi-Strategy Advisers LLC6.79KDec 31, 23+6.79K--
NinePointTwo Capital LLC4.93KDec 31, 23----
Point72 Middle East FZE4.22KDec 31, 23-17.88K--
Baystate Wealth Management LLC502Dec 31, 23+502--
Echo Street Capital Management LLC--Dec 31, 23-7.13K--
ADVISOR PARTNERS II, LLC51.06KSep 30, 23-792--
Steward Financial Group LLC95Sep 30, 23+95--
EA Series Trust196.10KJun 30, 23+196.10K--
Vident Investment Advisory, LLC26.10KJun 30, 23+26.10K--
PICTET ASSET MANAGEMENT SA13.65KJun 30, 23+1.71K--
Kistler-Tiffany Companies, LLC1.00KJun 30, 23----
PIERSHALE FINANCIAL GROUP, INC.--Jun 30, 23-50--
Euclidean Technologies Management, LLC45.98KMar 31, 23+45.98K--
Kula Investments, LLC33.93KMar 31, 23+20.14K--
Baldrige Asset Management LLC7Mar 31, 23+7--
AlphaCrest Capital Management LLC40.27KSep 30, 22+13.73K--
WIPFLI FINANCIAL ADVISORS LLC,235Sep 30, 22+235--
American Portfolios Advisors100Sep 30, 22+100--
ADVISOR PARTNERS LLC12.44KJun 30, 22+430--
Fieldpoint Private Securities, LLC217Jun 30, 22-410--
Private Capital Group, LLC136Jun 30, 22+136--
PARAMETRIC PORTFOLIO ASSOCIATES LLC520.55KMar 31, 22+56.37K--
Amalgamated Financial Corp.42.78KMar 31, 22+42.78K--
IndexIQ Advisors LLC18.37KMar 31, 22+18.37K--
World Asset Management Inc19.35KSep 30, 21+1.17K--
Berman Capital Advisors, LLC214Sep 30, 21+214--
QS Investors, LLC10.00KJun 30, 21----
regents capital Ltd--Jun 30, 21-2.40K--
Aperio Group, LLC70.70KDec 31, 20-52.61K--
Haafor (Singapore) Pte. Ltd.12.75KDec 31, 20+2.45K--
Winslow, Evans & Crocker, Inc.100Dec 31, 20+100--
XTX MARKETS LLC--Dec 31, 20-18.10K--
NumerixS Investment Technologies Inc--Jun 30, 20-47.12K--
CHICAGO EQUITY PARTNERS LLC13.20KMar 31, 20-43.12K--
PIEDMONT INVESTMENT ADVISORS INC--Mar 31, 20-7.66K--
Centenus Global Management, LP--Mar 31, 20-90.00K--
OAKBROOK INVESTMENTS LLC--Mar 31, 20-12.10K--
LADENBURG THALMANN FINANCIAL SERVICES INC.7.01KDec 31, 19+748--
Advisor Group, Inc.5.91KDec 31, 19+1.75K--
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.629.10KSep 30, 19+50.30K--
Elkfork Partners LLC27.06KSep 30, 19-93.94K--
Glen Harbor Capital Management LLC22.29KSep 30, 19-77.36K--
RIVERHEAD CAPITAL MANAGEMENT LLC19.92KSep 30, 19-69.15K--
Meadow Creek Investment Management LLC17.51KSep 30, 19-60.79K--
Flinton Capital Management LLC12.74KSep 30, 19-44.21K--
Delek Group, Ltd.825.00KJun 30, 19+150.00K--
COMMONWEALTH BANK OF AUSTRALIA216.74KJun 30, 19-8.57K--
MENTA CAPITAL LLC19.81KJun 30, 19-9.20K--
TIAA CREF INVESTMENT MANAGEMENT LLC290.74KMar 31, 19-13.85K--
TEACHERS ADVISORS, LLC284.38KMar 31, 19+4.43K--
OppenheimerFunds, Inc.241.54KMar 31, 19+3.96K--
NEW AMSTERDAM PARTNERS LLC/NY172.50KMar 31, 19-4.54K--
COMERICA SECURITIES INC73.70KDec 31, 18-10.82K--
Clarfeld Financial Advisors, LLC22Dec 31, 18+22--
ASCEND CAPITAL, LLC46.75KSep 30, 18-5.26K--
CLINTON GROUP INC--Sep 30, 18-26.12K--
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD5.10KJun 30, 18+5.10K--
FNY Managed Accounts LLC345Mar 31, 18+345--
Delpha Capital Management, LLC--Mar 31, 18-871--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.520.30KDec 31, 17+489.90K--
Numeric Investors LLC26.90KDec 31, 17+11.10K--
BB&T INVESTMENT SERVICES, INC.29Dec 31, 17+29--
Neuberger Berman Canada ULC15.46KSep 30, 17-17.75K--
Acrospire Investment Management LLC--Sep 30, 17-837--
SPOT TRADING L.L.C.--Sep 30, 17-7.79K--
ABERDEEN ASSET MANAGEMENT PLC/UK71.69KJun 30, 17+40.62K--
Virtu KCG Holdings LLC42.44KJun 30, 17+30.77K--
CAPSTONE ASSET MANAGEMENT CO21.17KJun 30, 17+21.17K--
Commonwealth Equity Services, Inc14.31KJun 30, 17+2.17K--
Spot Trading L.L.C390Mar 31, 17+390--
Princeton Alpha Management LP--Mar 31, 17-24.21K--
BlackRock Institutional Trust Company, N.A.2.61MDec 31, 16+129.81K--
BlackRock Fund Advisors1.31MDec 31, 16+98.81K--
BlackRock Group LTD117.76KDec 31, 16+26.54K--
BLACKROCK ADVISORS LLC59.42KDec 31, 16+3.85K--
BlackRock Investment Management, LLC55.51KDec 31, 16-109.08K--
STEADFAST ADVISORS LP--Dec 31, 16-50.95K--
Emerald Acquisition Ltd.431.29KSep 30, 16-120.32K--
RAMSEY ASSET MANAGEMENT--Sep 30, 16-80.00K--
KBI Global Investors Ltd192.64KJun 30, 16+192.64K--
NEWGATE CAPITAL MANAGEMENT LLC17.38KJun 30, 16+818--
Counsel Portfolio Services Inc.--Jun 30, 16-15.51K--
RUSSELL FRANK CO/1.28MMar 31, 16+17.10K--
VIRGINIA RETIREMENT SYSTEM50.00KMar 31, 16+50.00K--
BHF Kleinwort Benson Group S.A.33.88KMar 31, 16+11.31K--
Schonfeld Group Holdings LLC31.21KDec 31, 15+23.87K--
Santa Fe Partners LLC22.31KDec 31, 15+22.31K--
Constellation Wealth Advisors, LLC251.34KSep 30, 15-841--
Absolute Return Capital, LLC39.91KSep 30, 15-54.93K--
Invictus RG Pte. Ltd.12.14KSep 30, 15+12.14K--
MANAGED ACCOUNT ADVISORS LLC513.82KJun 30, 15+495--
South Ferry Capital Management, L.P.50.00KJun 30, 15+50.00K--
Placemark Investments, Inc.20.12KDec 31, 14+11.10K--
TradeLink Global Equity LLC7.66KDec 31, 14+7.66K--
UBS AG174.96KSep 30, 14-106.23K--
Tradeworx Inc.19.51KSep 30, 14-5.22K--
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC5.67KSep 30, 14+1.70K--
SEI TRUST CO2.71KSep 30, 14+235--
Nexus Asset Management LLC--Sep 30, 14-303.50K--
Man Investments Ltd64.21KJun 30, 14+64.21K--
Stux Capital Management, LLC--Jun 30, 14-38.80K--
SAC Capital Advisors LP579.61KMar 31, 14+568.02K--
Irish Life Investment Managers Ltd.1.70KJun 30, 13+1.70K--
KNIGHT CAPITAL GROUP LLC--Jun 30, 13-11.80K--