Pacira BioSciences, Inc.(PCRX)

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Pacira BioSciences, Inc.(PCRX)

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$23.00—

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PCRX(PCRX)

PCRX

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Institutional Ownership

Top 407 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	6.71M	Jun 30, 26	-29.53K	17.05%
Doma Perpetual Capital Management LLC	2.78M	Jun 30, 26	--	7.06%
DIMENSIONAL FUND ADVISORS LP	2.10M	Jun 30, 26	+42.65K	5.35%
STATE STREET CORP	2.06M	Jun 30, 26	+140.37K	5.24%
D. E. Shaw & Co., Inc.	1.95M	Jun 30, 26	-32.39K	4.96%
RENAISSANCE TECHNOLOGIES LLC	1.73M	Jun 30, 26	-91.70K	4.41%
VANGUARD CAPITAL MANAGEMENT LLC	1.69M	Jun 30, 26	-92.48K	4.30%
GOLDMAN SACHS GROUP INC	1.53M	Jun 30, 26	-42.79K	3.88%
GEODE CAPITAL MANAGEMENT, LLC	1.16M	Jun 30, 26	+14.87K	2.95%
MORGAN STANLEY	1.14M	Jun 30, 26	-247.89K	2.91%
AMERICAN CENTURY COMPANIES INC	1.02M	Jun 30, 26	+180.53K	2.59%
UBS Group AG	920.22K	Jun 30, 26	+358.18K	2.34%
Impax Asset Management Group plc	750.03K	Jun 30, 26	--	1.91%
TWO SIGMA INVESTMENTS, LP	724.60K	Jun 30, 26	+197.75K	1.84%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	690.79K	Jun 30, 26	-41.26K	1.76%
Sixth Street Partners Management Company, L.P.	690.79K	Jun 30, 26	+690.79K	1.76%
GAGNON SECURITIES LLC	608.62K	Jun 30, 26	-8.89K	1.55%
LSV ASSET MANAGEMENT	608.38K	Jun 30, 26	+91.28K	1.55%
WELLINGTON MANAGEMENT GROUP LLP	563.46K	Jun 30, 26	+85.08K	1.43%
NORTHERN TRUST CORP	526.78K	Jun 30, 26	+7.37K	1.34%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	411.37K	Jun 30, 26	--	1.05%
DEUTSCHE BANK AG\	391.10K	Jun 30, 26	-576	0.99%
Hillsdale Investment Management Inc.	362.70K	Jun 30, 26	+31.40K	0.92%
Gagnon Advisors, LLC	352.64K	Jun 30, 26	--	0.90%
JPMORGAN CHASE & CO	346.70K	Jun 30, 26	+106.33K	0.88%
EASTERLY INVESTMENT PARTNERS LLC	337.02K	Jun 30, 26	+2.17K	0.86%
Bridge City Capital, LLC	312.30K	Jun 30, 26	-90.47K	0.79%
BARCLAYS PLC	310.19K	Jun 30, 26	+28.08K	0.79%
Bank of New York Mellon Corp	296.88K	Jun 30, 26	-5.75K	0.75%
PRINCIPAL FINANCIAL GROUP INC	281.02K	Jun 30, 26	-2.27K	0.71%
VANGUARD FIDUCIARY TRUST CO	261.46K	Jun 30, 26	-6.34K	0.66%
Invesco Ltd.	249.35K	Jun 30, 26	+11.77K	0.63%
BANK OF AMERICA CORP /DE/	240.01K	Jun 30, 26	+51.57K	0.61%
MILLENNIUM MANAGEMENT LLC	235.16K	Jun 30, 26	+178.13K	0.60%
VICTORY CAPITAL MANAGEMENT INC	219.25K	Jun 30, 26	-15.84K	0.56%
FMR LLC	217.00K	Jun 30, 26	+123.52K	0.55%
Pacer Advisors, Inc.	212.81K	Jun 30, 26	-22.61K	0.54%
Hennion & Walsh Asset Management, Inc.	203.52K	Jun 30, 26	+48.12K	0.52%
JACOBS LEVY EQUITY MANAGEMENT, INC	199.80K	Jun 30, 26	+11.61K	0.51%
ROYAL BANK OF CANADA	185.43K	Jun 30, 26	+175	0.47%
Banco Santander, S.A.	166.00K	Jun 30, 26	--	0.42%
Robeco Institutional Asset Management B.V.	164.01K	Jun 30, 26	+5.92K	0.42%
AMERIPRISE FINANCIAL INC	163.10K	Jun 30, 26	-3.91K	0.41%
CITADEL ADVISORS LLC	162.16K	Jun 30, 26	-635.12K	0.41%
AQR CAPITAL MANAGEMENT LLC	158.51K	Jun 30, 26	+4.21K	0.40%
Universal- Beteiligungs- und Servicegesellschaft mbH	140.43K	Jun 30, 26	+60.42K	0.36%
PUBLIC SECTOR PENSION INVESTMENT BOARD	135.19K	Jun 30, 26	-11.85K	0.34%
PDT Partners, LLC	132.37K	Jun 30, 26	--	0.34%
STATE OF WISCONSIN INVESTMENT BOARD	129.76K	Jun 30, 26	-1.23K	0.33%
MARSHALL WACE, LLP	129.35K	Jun 30, 26	+129.35K	0.33%
Cambridge Investment Research Advisors, Inc.	128.00K	Jun 30, 26	+5.23K	0.33%
Man Group plc	125.37K	Jun 30, 26	+125.37K	0.32%
MARTINGALE ASSET MANAGEMENT L P	112.03K	Jun 30, 26	+3.20K	0.28%
BNP Paribas Asset Management Holding S.A.	111.26K	Jun 30, 26	-6.63K	0.28%
Assenagon Asset Management S.A.	101.43K	Jun 30, 26	+101.43K	0.26%
RHUMBLINE ADVISERS	99.07K	Jun 30, 26	-23.85K	0.25%
EXCHANGE TRADED CONCEPTS, LLC	98.76K	Jun 30, 26	+1.48K	0.25%
WEDGE CAPITAL MANAGEMENT L L P/NC	94.55K	Jun 30, 26	+94.55K	0.24%
Nuveen, LLC	93.51K	Jun 30, 26	+3.71K	0.24%
RICE HALL JAMES & ASSOCIATES, LLC	93.40K	Jun 30, 26	+4.55K	0.24%
Trexquant Investment LP	90.28K	Jun 30, 26	-1.35K	0.23%
Legal & General Group Plc	88.64K	Jun 30, 26	-7.33K	0.23%
Simplify Asset Management Inc.	83.08K	Jun 30, 26	+20.43K	0.21%
Vanguard Global Advisers, LLC	82.71K	Jun 30, 26	-1.56K	0.21%
PRUDENTIAL FINANCIAL INC	79.70K	Jun 30, 26	-103.17K	0.20%
Russell Investments Group, Ltd.	79.16K	Jun 30, 26	+17.40K	0.20%
NORGES BANK	76.00K	Jun 30, 26	+76.00K	0.19%
Swiss National Bank	75.20K	Jun 30, 26	-5.60K	0.19%
NEW YORK STATE COMMON RETIREMENT FUND	73.24K	Jun 30, 26	-36.76K	0.19%
HRT FINANCIAL LP	65.93K	Jun 30, 26	+47.54K	0.17%
UBS ASSET MANAGEMENT AMERICAS INC	65.52K	Jun 30, 26	-8.55K	0.17%
KLP KAPITALFORVALTNING AS	63.00K	Jun 30, 26	+29.70K	0.16%
Three Seasons Wealth, LLC	62.94K	Jun 30, 26	+19.11K	0.16%
PRICE T ROWE ASSOCIATES INC /MD/	61.86K	Jun 30, 26	+7.88K	0.16%
ExodusPoint Capital Management, LP	60.96K	Jun 30, 26	+60.96K	0.15%
BNP PARIBAS ARBITRAGE, SNC	59.38K	Jun 30, 26	+42.03K	0.15%
FOSTER & MOTLEY INC	57.82K	Jun 30, 26	+817	0.15%
CAXTON ASSOCIATES LLP	56.92K	Jun 30, 26	+21.60K	0.14%
MILESTONE ASSET MANAGEMENT, LLC	51.96K	Jun 30, 26	-8.10K	0.13%
ALLIANCEBERNSTEIN L.P.	50.69K	Jun 30, 26	-2.30K	0.13%
PRELUDE CAPITAL MANAGEMENT, LLC	50.63K	Jun 30, 26	-100	0.13%
Integrated Wealth Concepts LLC	43.76K	Jun 30, 26	+3.48K	0.11%
INTECH INVESTMENT MANAGEMENT LLC	41.29K	Jun 30, 26	+10.23K	0.10%
XTX Topco Ltd	40.52K	Jun 30, 26	-50.59K	0.10%
RAYMOND JAMES FINANCIAL INC	40.08K	Jun 30, 26	-12.60K	0.10%
FIFTH THIRD BANCORP	38.35K	Jun 30, 26	+28.73K	0.10%
VOYA INVESTMENT MANAGEMENT LLC	38.02K	Jun 30, 26	+9.51K	0.10%
WELLS FARGO & COMPANY/MN	37.48K	Jun 30, 26	+19.29K	0.10%
LAZARD ASSET MANAGEMENT LLC	37.18K	Jun 30, 26	-2.29K	0.09%
Steward Partners Investment Advisory, LLC	36.27K	Jun 30, 26	+5.85K	0.09%
CITIGROUP INC	35.61K	Jun 30, 26	+6.49K	0.09%
SEGALL BRYANT & HAMILL, LLC	34.89K	Jun 30, 26	+5.36K	0.09%
Creative Planning	34.57K	Jun 30, 26	+7.42K	0.09%
NATIXIS	34.00K	Jun 30, 26	--	0.09%
SG Americas Securities, LLC	33.46K	Jun 30, 26	+9.16K	0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/	33.01K	Jun 30, 26	--	0.08%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31.18K	Jun 30, 26	+31.18K	0.08%
Legato Capital Management LLC	30.67K	Jun 30, 26	-8.34K	0.08%
Vident Advisory, LLC	30.16K	Jun 30, 26	-3.96K	0.08%
HSBC HOLDINGS PLC	29.48K	Jun 30, 26	+9.56K	0.07%
LPL Financial LLC	28.52K	Jun 30, 26	-52.43K	0.07%
Gotham Asset Management, LLC	28.24K	Jun 30, 26	-16.70K	0.07%
Vinva Investment Management Ltd	27.59K	Jun 30, 26	+21.01K	0.07%
DekaBank Deutsche Girozentrale	27.52K	Jun 30, 26	--	0.07%
State of Alaska, Department of Revenue	27.14K	Jun 30, 26	-7.33K	0.07%
Inspire Investing, LLC	26.84K	Jun 30, 26	+4.27K	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	26.45K	Jun 30, 26	--	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	25.84K	Jun 30, 26	-1.59K	0.07%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	24.41K	Jun 30, 26	+2.15K	0.06%
HighTower Advisors, LLC	24.32K	Jun 30, 26	-6.19K	0.06%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	23.15K	Jun 30, 26	+23.15K	0.06%
MetLife Investment Management, LLC	23.11K	Jun 30, 26	-1.98K	0.06%
Quantinno Capital Management LP	22.43K	Jun 30, 26	+1.97K	0.06%
J. Goldman & Co LP	22.08K	Jun 30, 26	-75.69K	0.06%
GREENWOOD CAPITAL ASSOCIATES LLC	21.80K	Jun 30, 26	-999	0.06%
Illinois Municipal Retirement Fund	21.51K	Jun 30, 26	+445	0.05%
Aquatic Capital Management LLC	21.45K	Jun 30, 26	+17.70K	0.05%
Campbell & CO Investment Adviser LLC	19.71K	Jun 30, 26	+19.71K	0.05%
Quantbot Technologies LP	19.70K	Jun 30, 26	+19.70K	0.05%
Cetera Investment Advisers	19.00K	Jun 30, 26	+2.73K	0.05%
Mitsubishi UFJ Trust & Banking Corp	18.66K	Jun 30, 26	+8.28K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	18.27K	Jun 30, 26	-923	0.05%
NATIXIS ADVISORS, L.P.	17.25K	Jun 30, 26	-8.31K	0.04%
Louisiana State Employees Retirement System	17.20K	Jun 30, 26	-1.00K	0.04%
ADVISOR GROUP HOLDINGS, INC.	16.59K	Jun 30, 26	-390	0.04%
Amundi	15.89K	Jun 30, 26	+2.21K	0.04%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	15.52K	Jun 30, 26	+1.50K	0.04%
SEI INVESTMENTS CO	14.26K	Jun 30, 26	-7.00K	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14.14K	Jun 30, 26	-21.34K	0.04%
GUGGENHEIM CAPITAL LLC	13.52K	Jun 30, 26	+13.52K	0.03%
Lion Point Capital, LP	13.50K	Jun 30, 26	--	0.03%
Sterling Capital Management LLC	13.29K	Jun 30, 26	+2.02K	0.03%
PROFUND ADVISORS LLC	13.04K	Jun 30, 26	+1.14K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13.00K	Jun 30, 26	--	0.03%
Jain Global LLC	12.64K	Jun 30, 26	+12.64K	0.03%
Sierra Capital LLC	12.50K	Jun 30, 26	--	0.03%
Police & Firemen's Retirement System of New Jersey	12.38K	Jun 30, 26	+1.87K	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	12.22K	Jun 30, 26	+833	0.03%
State of New Jersey Common Pension Fund D	12.11K	Jun 30, 26	-1.86K	0.03%
Jump Financial, LLC	12.10K	Jun 30, 26	+12.10K	0.03%
Allspring Global Investments Holdings, LLC	12.09K	Jun 30, 26	+344	0.03%
AE Wealth Management LLC	12.08K	Jun 30, 26	+12.08K	0.03%
Verition Fund Management LLC	11.69K	Jun 30, 26	-18.23K	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	11.21K	Jun 30, 26	--	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	10.81K	Jun 30, 26	-571	0.03%
FIRST TRUST ADVISORS LP	10.64K	Jun 30, 26	-289.99K	0.03%
AMALGAMATED BANK	10.58K	Jun 30, 26	-1.36K	0.03%
Squarepoint Ops LLC	10.57K	Jun 30, 26	-22.12K	0.03%
State of Tennessee, Treasury Department	10.45K	Jun 30, 26	--	0.03%
Neuberger Berman Group LLC	10.40K	Jun 30, 26	+10.40K	0.03%
Vanguard Investments Australia, Ltd.	10.40K	Jun 30, 26	--	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	10.35K	Jun 30, 26	-640	0.03%
Arizona State Retirement System	10.33K	Jun 30, 26	-893	0.03%
AXQ CAPITAL, LP	9.57K	Jun 30, 26	+9.57K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	9.33K	Jun 30, 26	-833	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	9.01K	Jun 30, 26	-400	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	8.98K	Jun 30, 26	--	0.02%
Rafferty Asset Management, LLC	8.48K	Jun 30, 26	+8.48K	0.02%
Voleon Capital Management LP	8.47K	Jun 30, 26	+8.47K	0.02%
Baird Financial Group, Inc.	8.41K	Jun 30, 26	+8.41K	0.02%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	7.51K	Jun 30, 26	+7.34K	0.02%
JONES FINANCIAL COMPANIES LLLP	7.28K	Jun 30, 26	-9.46K	0.02%
Virtus ETF Advisers LLC	6.93K	Jun 30, 26	+170	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	6.82K	Jun 30, 26	--	0.02%
China Universal Asset Management Co., Ltd.	6.26K	Jun 30, 26	-923	0.02%
Ensign Peak Advisors, Inc	4.62K	Jun 30, 26	-250	0.01%
Larson Financial Group LLC	3.90K	Jun 30, 26	+1.26K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	3.74K	Jun 30, 26	-12	0.01%
Ameritas Investment Partners, Inc.	3.35K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	3.34K	Jun 30, 26	+3.34K	0.01%
State of Wyoming	3.09K	Jun 30, 26	-9.20K	0.01%
GAMMA Investing LLC	2.37K	Jun 30, 26	-460	0.01%
Tidemark, LLC	2.17K	Jun 30, 26	--	0.01%
NISA INVESTMENT ADVISORS, LLC	2.05K	Jun 30, 26	+186	0.01%
Global Retirement Partners, LLC	2.02K	Jun 30, 26	+2.02K	0.01%
Mirae Asset Global Investments Co., Ltd.	1.76K	Jun 30, 26	-352	0.00%
Tower Research Capital LLC (TRC)	1.57K	Jun 30, 26	+252	0.00%
Pinnacle Wealth Planning Services, Inc.	1.43K	Jun 30, 26	-2.69K	0.00%
HANTZ FINANCIAL SERVICES, INC.	1.12K	Jun 30, 26	+42	0.00%
Rockefeller Capital Management L.P.	1.08K	Jun 30, 26	-465	0.00%
Versant Capital Management, Inc	1.04K	Jun 30, 26	--	0.00%
BESSEMER GROUP INC	967	Jun 30, 26	--	0.00%
CLEAR STREET MARKETS LLC	936	Jun 30, 26	+936	0.00%
US BANCORP \DE\	892	Jun 30, 26	+33	0.00%
GF FUND MANAGEMENT CO. LTD.	860	Jun 30, 26	-107	0.00%
1620 INVESTMENT ADVISORS, INC.	834	Jun 30, 26	-143	0.00%
SRS Capital Advisors, Inc.	772	Jun 30, 26	+772	0.00%
Indiana Trust & Investment Management CO	760	Jun 30, 26	--	0.00%
IFP Advisors, Inc	670	Jun 30, 26	--	0.00%
ADIRONDACK TRUST CO	600	Jun 30, 26	--	0.00%
Covestor Ltd	508	Jun 30, 26	+59	0.00%
Allworth Financial LP	426	Jun 30, 26	+43	0.00%
UMB Bank, n.a.	397	Jun 30, 26	+14	0.00%
Smartleaf Asset Management LLC	352	Jun 30, 26	--	0.00%
True Wealth Design, LLC	341	Jun 30, 26	--	0.00%
Salomon & Ludwin, LLC	335	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	335	Jun 30, 26	--	0.00%
IFG Advisory, LLC	300	Jun 30, 26	+300	0.00%
WPG Advisers, LLC	291	Jun 30, 26	-83	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	279	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	257	Jun 30, 26	-14	0.00%
Farther Finance Advisors, LLC	245	Jun 30, 26	-8.15K	0.00%
Aster Capital Management (DIFC) Ltd	202	Jun 30, 26	-114	0.00%
SIGNATUREFD, LLC	201	Jun 30, 26	+74	0.00%
Colonial Trust Co / SC	200	Jun 30, 26	--	0.00%
Optiver Holding B.V.	184	Jun 30, 26	+164	0.00%
Parallel Advisors, LLC	178	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	156	Jun 30, 26	+54	0.00%
Provenance Wealth Advisors, LLC	150	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	148	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	148	Jun 30, 26	+148	0.00%
ROTHSCHILD INVESTMENT LLC	120	Jun 30, 26	+5	0.00%
HARBOR CAPITAL ADVISORS, INC.	109	Jun 30, 26	-75	0.00%
Quarry LP	101	Jun 30, 26	+101	0.00%
VISION FINANCIAL MARKETS LLC	100	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	100	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	93	Jun 30, 26	-367	0.00%
1 NORTH WEALTH SERVICES LLC	85	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	82	Jun 30, 26	--	0.00%
KELLEHER FINANCIAL ADVISORS	76	Jun 30, 26	+76	0.00%
SIMPLEX TRADING, LLC	50	Jun 30, 26	-6	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	32	Jun 30, 26	--	0.00%
ASSETMARK, INC	31	Jun 30, 26	--	0.00%
SWAN Capital LLC	27	Jun 30, 26	--	0.00%
Elequin Securities, LLC	24	Jun 30, 26	+9	0.00%
Cornerstone Planning Group LLC	18	Jun 30, 26	--	0.00%
Coppell Advisory Solutions LLC	16	Jun 30, 26	+16	0.00%
Plante Moran Financial Advisors, LLC	15	Jun 30, 26	+15	0.00%
Cedar Mountain Advisors, LLC	14	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	10	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	9	Jun 30, 26	+9	0.00%
JFS WEALTH ADVISORS, LLC	6	Jun 30, 26	+6	0.00%
Hughes Financial Services, LLC	5	Jun 30, 26	--	0.00%
Freestone Grove Partners LP	5	Jun 30, 26	-36.42K	0.00%
Davis Capital Management	2	Jun 30, 26	+2	0.00%
Root Financial Partners, LLC	--	Jun 30, 26	-16	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-106	--
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-19.76K	--
Financial Freedom, LLC	--	Jun 30, 26	-867	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-510	--
Advisory Services Network, LLC	--	Jun 30, 26	-7.91K	--
GREAT LAKES ADVISORS, LLC	--	Jun 30, 26	-65.58K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-140.25K	--
MEEDER ASSET MANAGEMENT INC	--	Jun 30, 26	-2.04K	--
MAI Capital Management	--	Jun 30, 26	-113	--
FRANKLIN RESOURCES INC	--	Jun 30, 26	-32.92K	--
Ameritas Advisory Services, LLC	--	Jun 30, 26	-2	--
Vestcor Inc	--	Jun 30, 26	-7.68K	--
Rossby Financial, LCC	--	Jun 30, 26	-24	--
Sound Income Strategies, LLC	--	Jun 30, 26	-240	--
EntryPoint Capital, LLC	--	Jun 30, 26	-21.27K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-106.42K	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-4	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-9	--
Phocas Financial Corp.	--	Jun 30, 26	-114.41K	--
Quadrature Capital Ltd	--	Jun 30, 26	-19.27K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-36.97K	--
TWO SIGMA INVESTMENTS, LP	526.85K	Mar 31, 26	+75.00K	1.34%
Empowered Funds, LLC	276.78K	Mar 31, 26	+49.17K	0.70%
Jefferies Financial Group Inc.	196.29K	Mar 31, 26	+24.20K	0.50%
BANK OF AMERICA CORP /DE/	188.44K	Mar 31, 26	+3.63K	0.48%
JACOBS LEVY EQUITY MANAGEMENT, INC	188.19K	Mar 31, 26	+17.71K	0.48%
AMERIPRISE FINANCIAL INC	167.01K	Mar 31, 26	-16.59K	0.42%
J. Goldman & Co LP	97.77K	Mar 31, 26	-339.48K	0.25%
Legal & General Group Plc	95.97K	Mar 31, 26	-15.82K	0.24%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	61.31K	Mar 31, 26	+18.81K	0.16%
PRICE T ROWE ASSOCIATES INC /MD/	53.98K	Mar 31, 26	+2.00K	0.14%
ALLIANCEBERNSTEIN L.P.	52.99K	Mar 31, 26	+163	0.13%
PRELUDE CAPITAL MANAGEMENT, LLC	50.73K	Mar 31, 26	+6.74K	0.13%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	37.54K	Mar 31, 26	+82	0.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	35.48K	Mar 31, 26	+8.19K	0.09%
THRIVENT FINANCIAL FOR LUTHERANS	27.43K	Mar 31, 26	-2.13K	0.07%
JANUS HENDERSON GROUP PLC	23.32K	Mar 31, 26	--	0.06%
EntryPoint Capital, LLC	21.27K	Mar 31, 26	-4.91K	0.05%
JONES FINANCIAL COMPANIES LLLP	16.74K	Mar 31, 26	+14.73K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	10.99K	Mar 31, 26	-8.15K	0.03%
State of Tennessee, Treasury Department	10.45K	Mar 31, 26	--	0.03%
CWM, LLC	7.82K	Mar 31, 26	-42	0.02%
Caitlin John, LLC	4.38K	Mar 31, 26	+180	0.01%
QUADRANT CAPITAL GROUP LLC	510	Mar 31, 26	-45	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	106	Mar 31, 26	+106	0.00%
Parkside Financial Bank & Trust	90	Mar 31, 26	-495	0.00%
DIADEMA PARTNERS LP	--	Mar 31, 26	-48.02K	--
Skopos Labs, Inc.	--	Mar 31, 26	-20.06K	--
Schonfeld Strategic Advisors LLC	--	Mar 31, 26	-23.30K	--
Radcliffe Capital Management, L.P.	--	Mar 31, 26	-39.83K	--
VANGUARD GROUP INC	4.81M	Dec 31, 25	-384.61K	12.24%
TWO SIGMA ADVISERS, LP	94.80K	Dec 31, 25	+30.10K	0.24%
VIRGINIA RETIREMENT SYSTEMS ET AL	38.15K	Dec 31, 25	-16.65K	0.10%
COMERICA BANK	9.38K	Dec 31, 25	-2.95K	0.02%
Quest Partners LLC	9.30K	Dec 31, 25	-2.94K	0.02%
Litman Gregory Wealth Management LLC	750	Dec 31, 25	+750	0.00%
CIBC Private Wealth Group, LLC	10	Dec 31, 25	+10	0.00%
AXA Investment Managers S.A.	117.28K	Sep 30, 25	+117.28K	0.30%
SHELL ASSET MANAGEMENT CO	1.01K	Sep 30, 25	-772	0.00%
Binnacle Investments Inc	8	Sep 30, 25	+8	0.00%
Lindbrook Capital, LLC	527	Mar 31, 25	-4	0.00%
Nuveen Asset Management, LLC	625.92K	Dec 31, 24	+327.75K	1.59%
CAXTON ASSOCIATES LP	--	Dec 31, 24	-34.20K	--
Planning Capital Management Corp	340	Sep 30, 24	--	0.00%
ClariVest Asset Management LLC	96	Sep 30, 24	--	0.00%
EAGLE ASSET MANAGEMENT INC	--	Sep 30, 24	-131.72K	--
SCOUT INVESTMENTS, INC.	--	Sep 30, 24	-125.57K	--
BlackRock Inc.	8.01M	Jun 30, 24	+101.67K	20.36%
ICA Group Wealth Management, LLC	900	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	74.73K	Mar 31, 24	+1.85K	0.19%
DUALITY ADVISERS, LP	34.78K	Mar 31, 24	+605	0.09%
Point72 Middle East FZE	--	Dec 31, 23	-23.61K	--
ROTHSCHILD INVESTMENT CORP /IL	40.08K	Sep 30, 23	-243	0.10%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	11.19K	Sep 30, 23	+590	0.03%
PICTET ASSET MANAGEMENT SA	--	Jun 30, 23	-4.98K	--
Kula Investments, LLC	31.66K	Mar 31, 23	+31.66K	0.08%
STONNINGTON GROUP, LLC	12.02K	Mar 31, 23	-2.00K	0.03%
ZEKE CAPITAL ADVISORS, LLC	5.88K	Dec 31, 22	+5.88K	0.01%
Jefferies Group LLC	29.95K	Sep 30, 22	+22.45K	0.08%
AlphaCrest Capital Management LLC	7.72K	Sep 30, 22	+1.09K	0.02%
Maryland Capital Management	5.83K	Sep 30, 22	--	0.01%
Spectrum Management Group, LLC	600	Sep 30, 22	--	0.00%
American Research & Management Co.	104	Sep 30, 22	--	0.00%
Cordasco Financial Network	200	Jun 30, 22	--	0.00%
Private Capital Group, LLC	41	Jun 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	25	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	239.58K	Mar 31, 22	+45.07K	0.61%
Legacy Capital Partners, Inc.	41.25K	Mar 31, 22	-200	0.10%
Amalgamated Financial Corp.	21.89K	Mar 31, 22	+21.89K	0.06%
FIRST QUADRANT LLC/CA	610	Mar 31, 22	-41	0.00%
Tygh Capital Management, Inc.	181.06K	Dec 31, 21	+26.61K	0.46%
6 Meridian	3.64K	Dec 31, 21	+37	0.01%
NEXT Financial Group, Inc	450	Dec 31, 21	-345	0.00%
Carroll Financial Associates, Inc.	150	Dec 31, 21	--	0.00%
REILLY FINANCIAL ADVISORS, LLC	5	Dec 31, 21	+5	0.00%
FIRST MERCANTILE TRUST CO	4.16K	Sep 30, 21	-285	0.01%
Berman Capital Advisors, LLC	30	Sep 30, 21	+30	0.00%
British Airways Pensions Investment Management Ltd	166.54K	Jun 30, 21	--	0.42%
PICTET ASSET MANAGEMENT LTD	76.19K	Jun 30, 21	-88.15K	0.19%
SMITH ASSET MANAGEMENT GROUP LP	9.23K	Jun 30, 21	-89	0.02%
FIRST HORIZON CORP	3	Jun 30, 21	--	0.00%
WADDELL & REED FINANCIAL INC	129.88K	Mar 31, 21	+129.88K	0.33%
AMUNDI ASSET MANAGEMENT US, INC.	2.70K	Mar 31, 21	--	0.01%
THB ASSET MANAGEMENT	14.63K	Dec 31, 20	-1.81K	0.04%
Aperio Group, LLC	11.37K	Dec 31, 20	+1.20K	0.03%
AIA Investment Management Private Ltd	32.45K	Sep 30, 20	+13.51K	0.08%
ETRADE Capital Management LLC	12.77K	Sep 30, 20	-599	0.03%
Cornerstone Advisors, Inc.	28	Sep 30, 20	--	0.00%
Watson Rebecca	--	Sep 30, 20	-1.00K	--
Jupiter Investment Management Ltd	140.39K	Jun 30, 20	+140.39K	0.36%
361 CAPITAL LLC	18.70K	Jun 30, 20	-2.90K	0.05%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-6.00K	--
Elk Creek Partners, LLC	265.15K	Mar 31, 20	-6.04K	0.67%
Xact Kapitalforvaltning AB	6.82K	Mar 31, 20	--	0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.97K	Dec 31, 19	+233	0.01%
Advisor Group, Inc.	1.40K	Dec 31, 19	-196	0.00%
LaSalle Street Capital Management, LLC	6.75K	Sep 30, 19	--	0.02%
Opus Point Partners Management, LLC	--	Sep 30, 19	-11.25K	--
Cortina Asset Management, LLC	208.47K	Jun 30, 19	+26.43K	0.53%
NEXTHERA CAPITAL LP	149.09K	Jun 30, 19	+149.09K	0.38%
TIAA CREF INVESTMENT MANAGEMENT LLC	380.20K	Mar 31, 19	+4.76K	0.97%
TEACHERS ADVISORS, LLC	283.48K	Mar 31, 19	+157.84K	0.72%
DARUMA CAPITAL MANAGEMENT LLC	177.24K	Mar 31, 19	-282.32K	0.45%
Timpani Capital Management LLC	--	Mar 31, 19	-55.21K	--
Vantage Investment Advisors, LLC	240	Sep 30, 18	--	0.00%
DENVER INVESTMENT ADVISORS LLC	13.22K	Mar 31, 18	+664	0.03%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	11.70K	Dec 31, 17	-48.70K	0.03%
AHL Partners LLP	5.28K	Dec 31, 17	+5.28K	0.01%
PRINCETON CAPITAL MANAGEMENT INC	33.15K	Sep 30, 17	+8.24K	0.08%
Acrospire Investment Management LLC	--	Sep 30, 17	-172	--
TFS CAPITAL LLC	17.57K	Jun 30, 17	+17.57K	0.04%
Virtu KCG Holdings LLC	5.13K	Jun 30, 17	-6.27K	0.01%
WFG Advisors, LP	100	Jun 30, 17	--	0.00%
Princeton Alpha Management LP	--	Mar 31, 17	-8.40K	--
BlackRock Fund Advisors	1.92M	Dec 31, 16	+239.17K	4.89%
BlackRock Institutional Trust Company, N.A.	953.62K	Dec 31, 16	+9.69K	2.42%
BlackRock Investment Management, LLC	142.58K	Dec 31, 16	-7.22K	0.36%
BLACKROCK ADVISORS LLC	131.45K	Dec 31, 16	-178.83K	0.33%
EverPoint Asset Management, LLC	100.00K	Dec 31, 16	+100.00K	0.25%
BlackRock Group LTD	56.71K	Dec 31, 16	-53.51K	0.14%
MSI Financial Services Inc	116	Dec 31, 16	--	0.00%
KANALY TRUST CO	65	Dec 31, 16	-42	0.00%
BlackRock Japan Co. Ltd	--	Dec 31, 16	-504	--
Emerald Acquisition Ltd.	12.86K	Sep 30, 16	-2.41K	0.03%
Counsel Portfolio Services Inc.	60.42K	Jun 30, 16	-17.94K	0.15%
SOCIETE GENERALE	8.50K	Jun 30, 16	+8.50K	0.02%
Visium Asset Management, LP	--	Jun 30, 16	-2.24M	--
RUSSELL FRANK CO/	58.97K	Mar 31, 16	-23.75K	0.15%
Alerus Investment Advisors Corp	--	Mar 31, 16	-292	--
Cleary Gull Holdings Inc.	--	Mar 31, 16	-207	--
Santa Fe Partners LLC	31.61K	Dec 31, 15	-8.96K	0.08%
BENNETT LAWRENCE MANAGEMENT L L C/NY	6.23K	Dec 31, 15	+6.23K	0.02%
Pinnacle Summer Investments, Inc.	--	Dec 31, 15	-110	--
LUPO SECURITIES, LLC	1.35K	Sep 30, 15	+1.30K	0.00%
DECADE CAPITAL MANAGEMENT LLC	501	Sep 30, 15	-99.50K	0.00%
MANAGED ACCOUNT ADVISORS LLC	236.33K	Jun 30, 15	-25.78K	0.60%
BAIRD ROBERT W & CO INC /WI/	187.69K	Mar 31, 15	+187.69K	0.48%
BOSTON PRIVATE BANK & TRUST CO	24	Mar 31, 15	--	0.00%
Perimeter Capital Partners, LLC	--	Dec 31, 14	-2.81K	--
MARXE AUSTIN W & GREENHOUSE DAVID M	180.00K	Sep 30, 14	-20.00K	0.46%
UBS AG	19.62K	Sep 30, 14	-5.78K	0.05%
Tradeworx Inc.	6.40K	Sep 30, 14	+6.40K	0.02%
Perimeter Capital Partners, LLC	2.81K	Sep 30, 14	+2.81K	0.01%
Stifel Trust Company, N.A.	1.70K	Sep 30, 14	--	0.00%
CASTLEROCK ASSET MANAGEMENT INC	--	Sep 30, 14	-31.27K	--
KMS FINANCIAL SERVICES, INC	--	Jun 30, 14	-3.39K	--
SAC Capital Advisors LP	82.51K	Mar 31, 14	-21.09K	0.21%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-21.44K	--
D. E. Shaw Heliant Adviser, L.L.C.	61.52K	Sep 30, 13	+61.52K	0.16%
Irish Life Investment Managers Ltd.	1.70K	Jun 30, 13	+1.70K	0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	9.07K	Mar 31, 13	+9.07K	0.02%

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Holder

Date

Change

% Held

BlackRock, Inc.

6.71M

Jun 30, 26

-29.53K

17.05%

Doma Perpetual Capital Management LLC

2.78M

Jun 30, 26

7.06%

DIMENSIONAL FUND ADVISORS LP

2.10M

Jun 30, 26

+42.65K

5.35%

STATE STREET CORP

2.06M

Jun 30, 26

+140.37K

5.24%

D. E. Shaw & Co., Inc.

1.95M

Jun 30, 26

-32.39K

4.96%

RENAISSANCE TECHNOLOGIES LLC

1.73M

Jun 30, 26

-91.70K

4.41%

VANGUARD CAPITAL MANAGEMENT LLC

1.69M

Jun 30, 26

-92.48K

4.30%

GOLDMAN SACHS GROUP INC

1.53M

Jun 30, 26

-42.79K

3.88%

GEODE CAPITAL MANAGEMENT, LLC

1.16M

Jun 30, 26

+14.87K

2.95%

MORGAN STANLEY

1.14M

Jun 30, 26

-247.89K

2.91%

AMERICAN CENTURY COMPANIES INC

1.02M

Jun 30, 26

+180.53K

2.59%

UBS Group AG

920.22K

Jun 30, 26

+358.18K

2.34%

Impax Asset Management Group plc

750.03K

Jun 30, 26

1.91%

TWO SIGMA INVESTMENTS, LP

724.60K

Jun 30, 26

+197.75K

1.84%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

690.79K

Jun 30, 26

-41.26K

1.76%

Sixth Street Partners Management Company, L.P.

690.79K

Jun 30, 26

+690.79K

1.76%

GAGNON SECURITIES LLC

608.62K

Jun 30, 26

-8.89K

1.55%

LSV ASSET MANAGEMENT

608.38K

Jun 30, 26

+91.28K

1.55%

WELLINGTON MANAGEMENT GROUP LLP

563.46K

Jun 30, 26

+85.08K

1.43%

NORTHERN TRUST CORP

526.78K

Jun 30, 26

+7.37K

1.34%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

411.37K

Jun 30, 26

1.05%

DEUTSCHE BANK AG\

391.10K

Jun 30, 26

-576

0.99%

Hillsdale Investment Management Inc.

362.70K

Jun 30, 26

+31.40K

0.92%

Gagnon Advisors, LLC

352.64K

Jun 30, 26

0.90%

JPMORGAN CHASE & CO

346.70K

Jun 30, 26

+106.33K

0.88%

EASTERLY INVESTMENT PARTNERS LLC

337.02K

Jun 30, 26

+2.17K

0.86%

Bridge City Capital, LLC

312.30K

Jun 30, 26

-90.47K

0.79%

BARCLAYS PLC

310.19K

Jun 30, 26

+28.08K

0.79%

Bank of New York Mellon Corp

296.88K

Jun 30, 26

-5.75K

0.75%

PRINCIPAL FINANCIAL GROUP INC

281.02K

Jun 30, 26

-2.27K

0.71%

VANGUARD FIDUCIARY TRUST CO

261.46K

Jun 30, 26

-6.34K

0.66%

Invesco Ltd.

249.35K

Jun 30, 26

+11.77K

0.63%

BANK OF AMERICA CORP /DE/

240.01K

Jun 30, 26

+51.57K

0.61%

MILLENNIUM MANAGEMENT LLC

235.16K

Jun 30, 26

+178.13K

0.60%

VICTORY CAPITAL MANAGEMENT INC

219.25K

Jun 30, 26

-15.84K

0.56%

FMR LLC

217.00K

Jun 30, 26

+123.52K

0.55%

Pacer Advisors, Inc.

212.81K

Jun 30, 26

-22.61K

0.54%

Hennion & Walsh Asset Management, Inc.

203.52K

Jun 30, 26

+48.12K

0.52%

JACOBS LEVY EQUITY MANAGEMENT, INC

199.80K

Jun 30, 26

+11.61K

0.51%

ROYAL BANK OF CANADA

185.43K

Jun 30, 26

+175

0.47%

Banco Santander, S.A.

166.00K

Jun 30, 26

0.42%

Robeco Institutional Asset Management B.V.

164.01K

Jun 30, 26

+5.92K

0.42%

AMERIPRISE FINANCIAL INC

163.10K

Jun 30, 26

-3.91K

0.41%

CITADEL ADVISORS LLC

162.16K

Jun 30, 26

-635.12K

0.41%

AQR CAPITAL MANAGEMENT LLC

158.51K

Jun 30, 26

+4.21K

0.40%

Universal- Beteiligungs- und Servicegesellschaft mbH

140.43K

Jun 30, 26

+60.42K

0.36%

PUBLIC SECTOR PENSION INVESTMENT BOARD

135.19K

Jun 30, 26

-11.85K

0.34%

PDT Partners, LLC

132.37K

Jun 30, 26

0.34%

STATE OF WISCONSIN INVESTMENT BOARD

129.76K

Jun 30, 26

-1.23K

0.33%

MARSHALL WACE, LLP

129.35K

Jun 30, 26

+129.35K

0.33%

Cambridge Investment Research Advisors, Inc.

128.00K

Jun 30, 26

+5.23K

0.33%

Man Group plc

125.37K

Jun 30, 26

+125.37K

0.32%

MARTINGALE ASSET MANAGEMENT L P

112.03K

Jun 30, 26

+3.20K

0.28%

BNP Paribas Asset Management Holding S.A.

111.26K

Jun 30, 26

-6.63K

0.28%

Assenagon Asset Management S.A.

101.43K

Jun 30, 26

+101.43K

0.26%

RHUMBLINE ADVISERS

99.07K

Jun 30, 26

-23.85K

0.25%

EXCHANGE TRADED CONCEPTS, LLC

98.76K

Jun 30, 26

+1.48K

0.25%

WEDGE CAPITAL MANAGEMENT L L P/NC

94.55K

Jun 30, 26

+94.55K

0.24%

Nuveen, LLC

93.51K

Jun 30, 26

+3.71K

0.24%

RICE HALL JAMES & ASSOCIATES, LLC

93.40K

Jun 30, 26

+4.55K

0.24%

Trexquant Investment LP

90.28K

Jun 30, 26

-1.35K

0.23%

Legal & General Group Plc

88.64K

Jun 30, 26

-7.33K

0.23%

Simplify Asset Management Inc.

83.08K

Jun 30, 26

+20.43K

0.21%

Vanguard Global Advisers, LLC

82.71K

Jun 30, 26

-1.56K

0.21%

PRUDENTIAL FINANCIAL INC

79.70K

Jun 30, 26

-103.17K

0.20%

Russell Investments Group, Ltd.

79.16K

Jun 30, 26

+17.40K

0.20%

NORGES BANK

76.00K

Jun 30, 26

+76.00K

0.19%

Swiss National Bank

75.20K

Jun 30, 26

-5.60K

0.19%

NEW YORK STATE COMMON RETIREMENT FUND

73.24K

Jun 30, 26

-36.76K

0.19%

HRT FINANCIAL LP

65.93K

Jun 30, 26

+47.54K

0.17%

UBS ASSET MANAGEMENT AMERICAS INC

65.52K

Jun 30, 26

-8.55K

0.17%

KLP KAPITALFORVALTNING AS

63.00K

Jun 30, 26

+29.70K

0.16%

Three Seasons Wealth, LLC

62.94K

Jun 30, 26

+19.11K

0.16%

PRICE T ROWE ASSOCIATES INC /MD/

61.86K

Jun 30, 26

+7.88K

0.16%

ExodusPoint Capital Management, LP

60.96K

Jun 30, 26

+60.96K

0.15%

BNP PARIBAS ARBITRAGE, SNC

59.38K

Jun 30, 26

+42.03K

0.15%

FOSTER & MOTLEY INC

57.82K

Jun 30, 26

+817

0.15%

CAXTON ASSOCIATES LLP

56.92K

Jun 30, 26

+21.60K

0.14%

MILESTONE ASSET MANAGEMENT, LLC

51.96K

Jun 30, 26

-8.10K

0.13%

ALLIANCEBERNSTEIN L.P.

50.69K

Jun 30, 26

-2.30K

0.13%

PRELUDE CAPITAL MANAGEMENT, LLC

50.63K

Jun 30, 26

-100

0.13%

Integrated Wealth Concepts LLC

43.76K

Jun 30, 26

+3.48K

0.11%

INTECH INVESTMENT MANAGEMENT LLC

41.29K

Jun 30, 26

+10.23K

0.10%

XTX Topco Ltd

40.52K

Jun 30, 26

-50.59K

0.10%

RAYMOND JAMES FINANCIAL INC

40.08K

Jun 30, 26

-12.60K

0.10%

FIFTH THIRD BANCORP

38.35K

Jun 30, 26

+28.73K

0.10%

VOYA INVESTMENT MANAGEMENT LLC

38.02K

Jun 30, 26

+9.51K

0.10%

WELLS FARGO & COMPANY/MN

37.48K

Jun 30, 26

+19.29K

0.10%

LAZARD ASSET MANAGEMENT LLC

37.18K

Jun 30, 26

-2.29K

0.09%

Steward Partners Investment Advisory, LLC

36.27K

Jun 30, 26

+5.85K

0.09%

CITIGROUP INC

35.61K

Jun 30, 26

+6.49K

0.09%

SEGALL BRYANT & HAMILL, LLC

34.89K

Jun 30, 26

+5.36K

0.09%

Creative Planning

34.57K

Jun 30, 26

+7.42K

0.09%

NATIXIS

34.00K

Jun 30, 26

0.09%

SG Americas Securities, LLC

33.46K

Jun 30, 26

+9.16K

0.09%

GREAT WEST LIFE ASSURANCE CO /CAN/

33.01K

Jun 30, 26

0.08%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

31.18K

Jun 30, 26

+31.18K

0.08%

Legato Capital Management LLC

30.67K

Jun 30, 26

-8.34K

0.08%

Vident Advisory, LLC

30.16K

Jun 30, 26

-3.96K

0.08%

HSBC HOLDINGS PLC

29.48K

Jun 30, 26

+9.56K

0.07%

LPL Financial LLC

28.52K

Jun 30, 26

-52.43K

0.07%

Gotham Asset Management, LLC

28.24K

Jun 30, 26

-16.70K

0.07%

Vinva Investment Management Ltd

27.59K

Jun 30, 26

+21.01K

0.07%

DekaBank Deutsche Girozentrale

27.52K

Jun 30, 26

0.07%

State of Alaska, Department of Revenue

27.14K

Jun 30, 26

-7.33K

0.07%

Inspire Investing, LLC

26.84K

Jun 30, 26

+4.27K

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

26.45K

Jun 30, 26

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

25.84K

Jun 30, 26

-1.59K

0.07%

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

24.41K

Jun 30, 26

+2.15K

0.06%

HighTower Advisors, LLC

24.32K

Jun 30, 26

-6.19K

0.06%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

23.15K

Jun 30, 26

+23.15K

0.06%

MetLife Investment Management, LLC

23.11K

Jun 30, 26

-1.98K

0.06%

Quantinno Capital Management LP

22.43K

Jun 30, 26

+1.97K

0.06%

J. Goldman & Co LP

22.08K

Jun 30, 26

-75.69K

0.06%

GREENWOOD CAPITAL ASSOCIATES LLC

21.80K

Jun 30, 26

-999

0.06%

Illinois Municipal Retirement Fund

21.51K

Jun 30, 26

+445

0.05%

Aquatic Capital Management LLC

21.45K

Jun 30, 26

+17.70K

0.05%

Campbell & CO Investment Adviser LLC

19.71K

Jun 30, 26

+19.71K

0.05%

Quantbot Technologies LP

19.70K

Jun 30, 26

+19.70K

0.05%

Cetera Investment Advisers

19.00K

Jun 30, 26

+2.73K

0.05%

Mitsubishi UFJ Trust & Banking Corp

18.66K

Jun 30, 26

+8.28K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

18.27K

Jun 30, 26

-923

0.05%

NATIXIS ADVISORS, L.P.

17.25K

Jun 30, 26

-8.31K

0.04%

Louisiana State Employees Retirement System

17.20K

Jun 30, 26

-1.00K

0.04%

ADVISOR GROUP HOLDINGS, INC.

16.59K

Jun 30, 26

-390

0.04%

Amundi

15.89K

Jun 30, 26

+2.21K

0.04%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

15.52K

Jun 30, 26

+1.50K

0.04%

SEI INVESTMENTS CO

14.26K

Jun 30, 26

-7.00K

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

14.14K

Jun 30, 26

-21.34K

0.04%

GUGGENHEIM CAPITAL LLC

13.52K

Jun 30, 26

+13.52K

0.03%

Lion Point Capital, LP

13.50K

Jun 30, 26

0.03%

Sterling Capital Management LLC

13.29K

Jun 30, 26

+2.02K

0.03%

PROFUND ADVISORS LLC

13.04K

Jun 30, 26

+1.14K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

13.00K

Jun 30, 26

0.03%

Jain Global LLC

12.64K

Jun 30, 26

+12.64K

0.03%

Sierra Capital LLC

12.50K

Jun 30, 26

0.03%

Police & Firemen's Retirement System of New Jersey

12.38K

Jun 30, 26

+1.87K

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

12.22K

Jun 30, 26

+833

0.03%

State of New Jersey Common Pension Fund D

12.11K

Jun 30, 26

-1.86K

0.03%

Jump Financial, LLC

12.10K

Jun 30, 26

+12.10K

0.03%

Allspring Global Investments Holdings, LLC

12.09K

Jun 30, 26

+344

0.03%

AE Wealth Management LLC

12.08K

Jun 30, 26

+12.08K

0.03%

Verition Fund Management LLC

11.69K

Jun 30, 26

-18.23K

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

11.21K

Jun 30, 26

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

10.81K

Jun 30, 26

-571

0.03%

FIRST TRUST ADVISORS LP

10.64K

Jun 30, 26

-289.99K

0.03%

AMALGAMATED BANK

10.58K

Jun 30, 26

-1.36K

0.03%

Squarepoint Ops LLC

10.57K

Jun 30, 26

-22.12K

0.03%

State of Tennessee, Treasury Department

10.45K

Jun 30, 26

0.03%

Neuberger Berman Group LLC

10.40K

Jun 30, 26

+10.40K

0.03%

Vanguard Investments Australia, Ltd.

10.40K

Jun 30, 26

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

10.35K

Jun 30, 26

-640

0.03%

Arizona State Retirement System

10.33K

Jun 30, 26

-893

0.03%

AXQ CAPITAL, LP

9.57K

Jun 30, 26

+9.57K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

9.33K

Jun 30, 26

-833

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

9.01K

Jun 30, 26

-400

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

8.98K

Jun 30, 26

0.02%

Rafferty Asset Management, LLC

8.48K

Jun 30, 26

+8.48K

0.02%

Voleon Capital Management LP

8.47K

Jun 30, 26

+8.47K

0.02%

Baird Financial Group, Inc.

8.41K

Jun 30, 26

+8.41K

0.02%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

7.51K

Jun 30, 26

+7.34K

0.02%

JONES FINANCIAL COMPANIES LLLP

7.28K

Jun 30, 26

-9.46K

0.02%

Virtus ETF Advisers LLC

6.93K

Jun 30, 26

+170

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

6.82K

Jun 30, 26

0.02%

China Universal Asset Management Co., Ltd.

6.26K

Jun 30, 26

-923

0.02%

Ensign Peak Advisors, Inc

4.62K

Jun 30, 26

-250

0.01%

Larson Financial Group LLC

3.90K

Jun 30, 26

+1.26K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

3.74K

Jun 30, 26

-12

0.01%

Ameritas Investment Partners, Inc.

3.35K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

3.34K

Jun 30, 26

+3.34K

0.01%

State of Wyoming

3.09K

Jun 30, 26

-9.20K

0.01%

GAMMA Investing LLC

2.37K

Jun 30, 26

-460

0.01%

Tidemark, LLC

2.17K

Jun 30, 26

0.01%

NISA INVESTMENT ADVISORS, LLC

2.05K

Jun 30, 26

+186

0.01%

Global Retirement Partners, LLC

2.02K

Jun 30, 26

+2.02K

0.01%

Mirae Asset Global Investments Co., Ltd.

1.76K

Jun 30, 26

-352

0.00%

Tower Research Capital LLC (TRC)

1.57K

Jun 30, 26

+252

0.00%

Pinnacle Wealth Planning Services, Inc.

1.43K

Jun 30, 26

-2.69K

0.00%

HANTZ FINANCIAL SERVICES, INC.

1.12K

Jun 30, 26

+42

0.00%

Rockefeller Capital Management L.P.

1.08K

Jun 30, 26

-465

0.00%

Versant Capital Management, Inc

1.04K

Jun 30, 26

0.00%

BESSEMER GROUP INC

967

Jun 30, 26

0.00%

CLEAR STREET MARKETS LLC

936

Jun 30, 26

+936

0.00%

US BANCORP \DE\

892

Jun 30, 26

+33

0.00%

GF FUND MANAGEMENT CO. LTD.

860

Jun 30, 26

-107

0.00%

1620 INVESTMENT ADVISORS, INC.

834

Jun 30, 26

-143

0.00%

SRS Capital Advisors, Inc.

772

Jun 30, 26

+772

0.00%

Indiana Trust & Investment Management CO

760

Jun 30, 26

0.00%

IFP Advisors, Inc

670

Jun 30, 26

0.00%

ADIRONDACK TRUST CO

600

Jun 30, 26

0.00%

Covestor Ltd

508

Jun 30, 26

+59

0.00%

Allworth Financial LP

426

Jun 30, 26

+43

0.00%

UMB Bank, n.a.

397

Jun 30, 26

+14

0.00%

Smartleaf Asset Management LLC

352

Jun 30, 26

0.00%

True Wealth Design, LLC

341

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

335

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

335

Jun 30, 26

0.00%

IFG Advisory, LLC

300

Jun 30, 26

+300

0.00%

WPG Advisers, LLC

291

Jun 30, 26

-83

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

279

Jun 30, 26

0.00%

Bare Financial Services, Inc

257

Jun 30, 26

-14

0.00%

Farther Finance Advisors, LLC

245

Jun 30, 26

-8.15K

0.00%

Aster Capital Management (DIFC) Ltd

202

Jun 30, 26

-114

0.00%

SIGNATUREFD, LLC

201

Jun 30, 26

+74

0.00%

Colonial Trust Co / SC

200

Jun 30, 26

0.00%

Optiver Holding B.V.

184

Jun 30, 26

+164

0.00%

Parallel Advisors, LLC

178

Jun 30, 26

0.00%

Stone House Investment Management, LLC

156

Jun 30, 26

+54

0.00%

Provenance Wealth Advisors, LLC

150

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

148

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

148

Jun 30, 26

+148

0.00%

ROTHSCHILD INVESTMENT LLC

120

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

109

Jun 30, 26

-75

0.00%

Quarry LP

101

Jun 30, 26

+101

0.00%

VISION FINANCIAL MARKETS LLC

100

Jun 30, 26

0.00%

NewEdge Advisors, LLC

100

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-367

0.00%

1 NORTH WEALTH SERVICES LLC

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

KELLEHER FINANCIAL ADVISORS

Jun 30, 26

+76

0.00%

SIMPLEX TRADING, LLC

Jun 30, 26

-6

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

SWAN Capital LLC

Jun 30, 26

0.00%

Elequin Securities, LLC

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

0.00%

Coppell Advisory Solutions LLC

Jun 30, 26

+16

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+15

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Freestone Grove Partners LP

Jun 30, 26

-36.42K

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Root Financial Partners, LLC

Jun 30, 26

-16

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-106

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-19.76K

Financial Freedom, LLC

Jun 30, 26

-867

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-510

Advisory Services Network, LLC

Jun 30, 26

-7.91K

GREAT LAKES ADVISORS, LLC

Jun 30, 26

-65.58K

JANE STREET GROUP, LLC

Jun 30, 26

-140.25K

MEEDER ASSET MANAGEMENT INC

Jun 30, 26

-2.04K

MAI Capital Management

Jun 30, 26

-113

FRANKLIN RESOURCES INC

Jun 30, 26

-32.92K

Ameritas Advisory Services, LLC

Jun 30, 26

-2

Vestcor Inc

Jun 30, 26

-7.68K

Rossby Financial, LCC

Jun 30, 26

-24

Sound Income Strategies, LLC

Jun 30, 26

-240

EntryPoint Capital, LLC

Jun 30, 26

-21.27K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-106.42K

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-4

Caitong International Asset Management Co., Ltd

Jun 30, 26

-9

Phocas Financial Corp.

Jun 30, 26

-114.41K

Quadrature Capital Ltd

Jun 30, 26

-19.27K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-36.97K

TWO SIGMA INVESTMENTS, LP

526.85K

Mar 31, 26

+75.00K

1.34%

Empowered Funds, LLC

276.78K

Mar 31, 26

+49.17K

0.70%

Jefferies Financial Group Inc.

196.29K

Mar 31, 26

+24.20K

0.50%

BANK OF AMERICA CORP /DE/

188.44K

Mar 31, 26

+3.63K

0.48%

JACOBS LEVY EQUITY MANAGEMENT, INC

188.19K

Mar 31, 26

+17.71K

0.48%

AMERIPRISE FINANCIAL INC

167.01K

Mar 31, 26

-16.59K

0.42%

J. Goldman & Co LP

97.77K

Mar 31, 26

-339.48K

0.25%

Legal & General Group Plc

95.97K

Mar 31, 26

-15.82K

0.24%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

61.31K

Mar 31, 26

+18.81K

0.16%

PRICE T ROWE ASSOCIATES INC /MD/

53.98K

Mar 31, 26

+2.00K

0.14%

ALLIANCEBERNSTEIN L.P.

52.99K

Mar 31, 26

+163

0.13%

PRELUDE CAPITAL MANAGEMENT, LLC

50.73K

Mar 31, 26

+6.74K

0.13%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

37.54K

Mar 31, 26

+82

0.10%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

35.48K

Mar 31, 26

+8.19K

0.09%

THRIVENT FINANCIAL FOR LUTHERANS

27.43K

Mar 31, 26

-2.13K

0.07%

JANUS HENDERSON GROUP PLC

23.32K

Mar 31, 26

0.06%

EntryPoint Capital, LLC

21.27K

Mar 31, 26

-4.91K

0.05%

JONES FINANCIAL COMPANIES LLLP

16.74K

Mar 31, 26

+14.73K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

10.99K

Mar 31, 26

-8.15K

0.03%

State of Tennessee, Treasury Department

10.45K

Mar 31, 26

0.03%

CWM, LLC

7.82K

Mar 31, 26

-42

0.02%

Caitlin John, LLC

4.38K

Mar 31, 26

+180

0.01%

QUADRANT CAPITAL GROUP LLC

510

Mar 31, 26

-45

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

106

Mar 31, 26

+106

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

-495

0.00%

DIADEMA PARTNERS LP

Mar 31, 26

-48.02K

Skopos Labs, Inc.

Mar 31, 26

-20.06K

Schonfeld Strategic Advisors LLC

Mar 31, 26

-23.30K

Radcliffe Capital Management, L.P.

Mar 31, 26

-39.83K

VANGUARD GROUP INC

4.81M

Dec 31, 25

-384.61K

12.24%

TWO SIGMA ADVISERS, LP

94.80K

Dec 31, 25

+30.10K

0.24%

VIRGINIA RETIREMENT SYSTEMS ET AL

38.15K

Dec 31, 25

-16.65K

0.10%

COMERICA BANK

9.38K

Dec 31, 25

-2.95K

0.02%

Quest Partners LLC

9.30K

Dec 31, 25

-2.94K

0.02%

Litman Gregory Wealth Management LLC

750

Dec 31, 25

+750

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

+10

0.00%

AXA Investment Managers S.A.

117.28K

Sep 30, 25

+117.28K

0.30%

SHELL ASSET MANAGEMENT CO

1.01K

Sep 30, 25

-772

0.00%

Binnacle Investments Inc

Sep 30, 25

0.00%

Lindbrook Capital, LLC

527

Mar 31, 25

-4

0.00%

Nuveen Asset Management, LLC

625.92K

Dec 31, 24

+327.75K

1.59%

CAXTON ASSOCIATES LP

Dec 31, 24

-34.20K

Planning Capital Management Corp

340

Sep 30, 24

0.00%

ClariVest Asset Management LLC

Sep 30, 24

0.00%

EAGLE ASSET MANAGEMENT INC

Sep 30, 24

-131.72K

SCOUT INVESTMENTS, INC.

Sep 30, 24

-125.57K

BlackRock Inc.

8.01M

Jun 30, 24

+101.67K

20.36%

ICA Group Wealth Management, LLC

900

Jun 30, 24

0.00%

CREDIT SUISSE AG/

74.73K

Mar 31, 24

+1.85K

0.19%

DUALITY ADVISERS, LP

34.78K

Mar 31, 24

+605

0.09%

Point72 Middle East FZE

Dec 31, 23

-23.61K

ROTHSCHILD INVESTMENT CORP /IL

40.08K

Sep 30, 23

-243

0.10%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

11.19K

Sep 30, 23

+590

0.03%

PICTET ASSET MANAGEMENT SA

Jun 30, 23

-4.98K

Kula Investments, LLC

31.66K

Mar 31, 23

+31.66K

0.08%

STONNINGTON GROUP, LLC

12.02K

Mar 31, 23

-2.00K

0.03%

ZEKE CAPITAL ADVISORS, LLC

5.88K

Dec 31, 22

+5.88K

0.01%

Jefferies Group LLC

29.95K

Sep 30, 22

+22.45K

0.08%

AlphaCrest Capital Management LLC

7.72K

Sep 30, 22

+1.09K

0.02%

Maryland Capital Management

5.83K

Sep 30, 22

0.01%

Spectrum Management Group, LLC

600

Sep 30, 22

0.00%

American Research & Management Co.

104

Sep 30, 22

0.00%

Cordasco Financial Network

200

Jun 30, 22

0.00%

Private Capital Group, LLC

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

239.58K

Mar 31, 22

+45.07K

0.61%

Legacy Capital Partners, Inc.

41.25K

Mar 31, 22

-200

0.10%

Amalgamated Financial Corp.

21.89K

Mar 31, 22

+21.89K

0.06%

FIRST QUADRANT LLC/CA

610

Mar 31, 22

-41

0.00%

Tygh Capital Management, Inc.

181.06K

Dec 31, 21

+26.61K

0.46%

6 Meridian

3.64K

Dec 31, 21

+37

0.01%

NEXT Financial Group, Inc

450

Dec 31, 21

-345

0.00%

Carroll Financial Associates, Inc.

150

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

0.00%

FIRST MERCANTILE TRUST CO

4.16K

Sep 30, 21

-285

0.01%

Berman Capital Advisors, LLC

Sep 30, 21

+30

0.00%

British Airways Pensions Investment Management Ltd

166.54K

Jun 30, 21

0.42%

PICTET ASSET MANAGEMENT LTD

76.19K

Jun 30, 21

-88.15K

0.19%

SMITH ASSET MANAGEMENT GROUP LP

9.23K

Jun 30, 21

-89

0.02%

FIRST HORIZON CORP

Jun 30, 21

0.00%

WADDELL & REED FINANCIAL INC

129.88K

Mar 31, 21

+129.88K

0.33%

AMUNDI ASSET MANAGEMENT US, INC.

2.70K

Mar 31, 21

0.01%

THB ASSET MANAGEMENT

14.63K

Dec 31, 20

-1.81K

0.04%

Aperio Group, LLC

11.37K

Dec 31, 20

+1.20K

0.03%

AIA Investment Management Private Ltd

32.45K

Sep 30, 20

+13.51K

0.08%

ETRADE Capital Management LLC

12.77K

Sep 30, 20

-599

0.03%

Cornerstone Advisors, Inc.

Sep 30, 20

0.00%

Watson Rebecca

Sep 30, 20

-1.00K

Jupiter Investment Management Ltd

140.39K

Jun 30, 20

+140.39K

0.36%

361 CAPITAL LLC

18.70K

Jun 30, 20

-2.90K

0.05%

NumerixS Investment Technologies Inc

Jun 30, 20

-6.00K

Elk Creek Partners, LLC

265.15K

Mar 31, 20

-6.04K

0.67%

Xact Kapitalforvaltning AB

6.82K

Mar 31, 20

0.02%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.97K

Dec 31, 19

+233

0.01%

Advisor Group, Inc.

1.40K

Dec 31, 19

-196

0.00%

LaSalle Street Capital Management, LLC

6.75K

Sep 30, 19

0.02%

Opus Point Partners Management, LLC

Sep 30, 19

-11.25K

Cortina Asset Management, LLC

208.47K

Jun 30, 19

+26.43K

0.53%

NEXTHERA CAPITAL LP

149.09K

Jun 30, 19

+149.09K

0.38%

TIAA CREF INVESTMENT MANAGEMENT LLC

380.20K

Mar 31, 19

+4.76K

0.97%

TEACHERS ADVISORS, LLC

283.48K

Mar 31, 19

+157.84K

0.72%

DARUMA CAPITAL MANAGEMENT LLC

177.24K

Mar 31, 19

-282.32K

0.45%

Timpani Capital Management LLC

Mar 31, 19

-55.21K

Vantage Investment Advisors, LLC

240

Sep 30, 18

0.00%

DENVER INVESTMENT ADVISORS LLC

13.22K

Mar 31, 18

+664

0.03%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

11.70K

Dec 31, 17

-48.70K

0.03%

AHL Partners LLP

5.28K

Dec 31, 17

+5.28K

0.01%

PRINCETON CAPITAL MANAGEMENT INC

33.15K

Sep 30, 17

+8.24K

0.08%

Acrospire Investment Management LLC

Sep 30, 17

-172

TFS CAPITAL LLC

17.57K

Jun 30, 17

+17.57K

0.04%

Virtu KCG Holdings LLC

5.13K

Jun 30, 17

-6.27K

0.01%

WFG Advisors, LP

100

Jun 30, 17

0.00%

Princeton Alpha Management LP

Mar 31, 17

-8.40K

BlackRock Fund Advisors

1.92M

Dec 31, 16

+239.17K

4.89%

BlackRock Institutional Trust Company, N.A.

953.62K

Dec 31, 16

+9.69K

2.42%

BlackRock Investment Management, LLC

142.58K

Dec 31, 16

-7.22K

0.36%

BLACKROCK ADVISORS LLC

131.45K

Dec 31, 16

-178.83K

0.33%

EverPoint Asset Management, LLC

100.00K

Dec 31, 16

+100.00K

0.25%

BlackRock Group LTD

56.71K

Dec 31, 16

-53.51K

0.14%

MSI Financial Services Inc

116

Dec 31, 16

0.00%

KANALY TRUST CO

Dec 31, 16

-42

0.00%

BlackRock Japan Co. Ltd

Dec 31, 16

-504

Emerald Acquisition Ltd.

12.86K

Sep 30, 16

-2.41K

0.03%

Counsel Portfolio Services Inc.

60.42K

Jun 30, 16

-17.94K

0.15%

SOCIETE GENERALE

8.50K

Jun 30, 16

+8.50K

0.02%

Visium Asset Management, LP

Jun 30, 16

-2.24M

RUSSELL FRANK CO/

58.97K

Mar 31, 16

-23.75K

0.15%

Alerus Investment Advisors Corp

Mar 31, 16

-292

Cleary Gull Holdings Inc.

Mar 31, 16

-207

Santa Fe Partners LLC

31.61K

Dec 31, 15

-8.96K

0.08%

BENNETT LAWRENCE MANAGEMENT L L C/NY

6.23K

Dec 31, 15

+6.23K

0.02%

Pinnacle Summer Investments, Inc.

Dec 31, 15

-110

LUPO SECURITIES, LLC

1.35K

Sep 30, 15

+1.30K

0.00%

DECADE CAPITAL MANAGEMENT LLC

501

Sep 30, 15

-99.50K

0.00%

MANAGED ACCOUNT ADVISORS LLC

236.33K

Jun 30, 15

-25.78K

0.60%

BAIRD ROBERT W & CO INC /WI/

187.69K

Mar 31, 15

+187.69K

0.48%

BOSTON PRIVATE BANK & TRUST CO

Mar 31, 15

0.00%

Perimeter Capital Partners, LLC

Dec 31, 14

-2.81K

MARXE AUSTIN W & GREENHOUSE DAVID M

180.00K

Sep 30, 14

-20.00K

0.46%

UBS AG

19.62K

Sep 30, 14

-5.78K

0.05%

Tradeworx Inc.

6.40K

Sep 30, 14

+6.40K

0.02%

Perimeter Capital Partners, LLC

2.81K

Sep 30, 14

+2.81K

0.01%

Stifel Trust Company, N.A.

1.70K

Sep 30, 14

0.00%

CASTLEROCK ASSET MANAGEMENT INC

Sep 30, 14

-31.27K

KMS FINANCIAL SERVICES, INC

Jun 30, 14

-3.39K

SAC Capital Advisors LP

82.51K

Mar 31, 14

-21.09K

0.21%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-21.44K

D. E. Shaw Heliant Adviser, L.L.C.

61.52K

Sep 30, 13

+61.52K

0.16%

Irish Life Investment Managers Ltd.

1.70K

Jun 30, 13

+1.70K

0.00%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

9.07K

Mar 31, 13

+9.07K

0.02%