Pacira BioSciences, Inc.PCRXNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FINANCIAL CONSULATE, INC | -- | Dec 31, 25 | -10 | -- |
| CALDWELL SUTTER CAPITAL, INC. | -- | Dec 31, 25 | -149 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -11.38K | -- |
| TOTH FINANCIAL ADVISORY CORP | -- | Dec 31, 25 | -12.00K | -- |
| BlackRock, Inc. | 7.34M | Sep 30, 25 | -459.83K | -- |
| Doma Perpetual Capital Management LLC | 2.70M | Sep 30, 25 | +897.25K | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.16M | Sep 30, 25 | +11.83K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 2.14M | Sep 30, 25 | -257.40K | -- |
| D. E. Shaw & Co., Inc. | 1.94M | Sep 30, 25 | -311.22K | -- |
| STATE STREET CORP | 1.90M | Sep 30, 25 | -50.05K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 1.89M | Sep 30, 25 | -245.66K | -- |
| AMERICAN CENTURY COMPANIES INC | 1.38M | Sep 30, 25 | +196.00K | -- |
| GOLDMAN SACHS GROUP INC | 1.31M | Sep 30, 25 | +1.09K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.22M | Sep 30, 25 | +72.69K | -- |
| MORGAN STANLEY | 1.14M | Sep 30, 25 | +192.73K | -- |
| J. Goldman & Co LP | 669.14K | Sep 30, 25 | +12.58K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 652.58K | Sep 30, 25 | -332.16K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627.27K | Sep 30, 25 | +57.19K | -- |
| NORTHERN TRUST CORP | 574.30K | Sep 30, 25 | -11.51K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 528.51K | Sep 30, 25 | -17.09K | -- |
| Invesco Ltd. | 517.42K | Sep 30, 25 | +38.02K | -- |
| GAGNON SECURITIES LLC | 449.72K | Sep 30, 25 | +81.36K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444.74K | Sep 30, 25 | -15.54K | -- |
| JPMORGAN CHASE & CO | 436.20K | Sep 30, 25 | +94.19K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 410.00K | Sep 30, 25 | +410.00K | -- |
| DEUTSCHE BANK AG\ | 385.92K | Sep 30, 25 | +12.11K | -- |
| ROYAL BANK OF CANADA | 370.68K | Sep 30, 25 | +169.21K | -- |
| BARCLAYS PLC | 370.25K | Sep 30, 25 | -14.61K | -- |
| Bank of New York Mellon Corp | 366.64K | Sep 30, 25 | -19.69K | -- |
| Bridge City Capital, LLC | 311.44K | Sep 30, 25 | +141.77K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 293.00K | Sep 30, 25 | +117.60K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 286.37K | Sep 30, 25 | +64.52K | -- |
| Nuveen, LLC | 263.79K | Sep 30, 25 | -126.85K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 262.72K | Sep 30, 25 | +127.18K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 254.44K | Sep 30, 25 | -16.72K | -- |
| EASTERLY INVESTMENT PARTNERS LLC | 249.11K | Sep 30, 25 | +79.04K | -- |
| RICE HALL JAMES & ASSOCIATES, LLC | 237.01K | Sep 30, 25 | -23.28K | -- |
| TWO SIGMA INVESTMENTS, LP | 232.99K | Sep 30, 25 | +126.15K | -- |
| Empowered Funds, LLC | 223.44K | Sep 30, 25 | -15.54K | -- |
| Gagnon Advisors, LLC | 213.40K | Sep 30, 25 | -- | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204.97K | Sep 30, 25 | +6.30K | -- |
| AMERIPRISE FINANCIAL INC | 203.22K | Sep 30, 25 | -123.54K | -- |
| Pacer Advisors, Inc. | 200.20K | Sep 30, 25 | -186.43K | -- |
| PDT Partners, LLC | 173.76K | Sep 30, 25 | -33.19K | -- |
| BANK OF AMERICA CORP /DE/ | 159.49K | Sep 30, 25 | -136.66K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 154.59K | Sep 30, 25 | +20.86K | -- |
| Banco Santander, S.A. | 153.00K | Sep 30, 25 | +17.00K | -- |
| PRUDENTIAL FINANCIAL INC | 149.45K | Sep 30, 25 | +72.72K | -- |
| JANE STREET GROUP, LLC | 146.67K | Sep 30, 25 | -14.35K | -- |
| RHUMBLINE ADVISERS | 144.30K | Sep 30, 25 | -4.95K | -- |
| AQR CAPITAL MANAGEMENT LLC | 140.40K | Sep 30, 25 | -1.76K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 135.61K | Sep 30, 25 | -79.08K | -- |
| NATIXIS | 123.90K | Sep 30, 25 | -27.40K | -- |
| Legal & General Group Plc | 117.47K | Sep 30, 25 | -11.70K | -- |
| AXA Investment Managers S.A. | 117.28K | Sep 30, 25 | +117.28K | -- |
| LSV ASSET MANAGEMENT | 114.30K | Sep 30, 25 | +19.10K | -- |
| HRT FINANCIAL LP | 108.46K | Sep 30, 25 | +108.46K | -- |
| GREAT LAKES ADVISORS, LLC | 105.74K | Sep 30, 25 | -111.32K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105.00K | Sep 30, 25 | +105.00K | -- |
| FMR LLC | 101.82K | Sep 30, 25 | +9.14K | -- |
| Russell Investments Group, Ltd. | 101.02K | Sep 30, 25 | +8.63K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 91.39K | Sep 30, 25 | +8.07K | -- |
| Swiss National Bank | 89.80K | Sep 30, 25 | +1.40K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 83.21K | Sep 30, 25 | +63.56K | -- |
| Global Alpha Capital Management Ltd. | 79.46K | Sep 30, 25 | -- | -- |
| MARTINGALE ASSET MANAGEMENT L P | 78.70K | Sep 30, 25 | +14.20K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 76.30K | Sep 30, 25 | -65.84K | -- |
| CITADEL ADVISORS LLC | 71.18K | Sep 30, 25 | +71.18K | -- |
| MILLENNIUM MANAGEMENT LLC | 70.76K | Sep 30, 25 | -444.27K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67.71K | Sep 30, 25 | -19.27K | -- |
| TWO SIGMA ADVISERS, LP | 64.70K | Sep 30, 25 | +26.40K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 63.12K | Sep 30, 25 | +41.14K | -- |
| Trexquant Investment LP | 60.10K | Sep 30, 25 | +60.10K | -- |
| DIADEMA PARTNERS LP | 58.93K | Sep 30, 25 | -- | -- |
| ExodusPoint Capital Management, LP | 58.29K | Sep 30, 25 | +58.29K | -- |
| Legato Capital Management LLC | 56.43K | Sep 30, 25 | +15.57K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 54.80K | Sep 30, 25 | +23.70K | -- |
| ALLIANCEBERNSTEIN L.P. | 52.84K | Sep 30, 25 | -111 | -- |
| Squarepoint Ops LLC | 52.35K | Sep 30, 25 | +30.95K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49.98K | Sep 30, 25 | +2.07K | -- |
| Jefferies Financial Group Inc. | 48.29K | Sep 30, 25 | +4.70K | -- |
| Engineers Gate Manager LP | 47.81K | Sep 30, 25 | -32.15K | -- |
| Radcliffe Capital Management, L.P. | 47.59K | Sep 30, 25 | +47.59K | -- |
| CAXTON ASSOCIATES LLP | 45.48K | Sep 30, 25 | -2.03K | -- |
| Simplify Asset Management Inc. | 44.95K | Sep 30, 25 | -75.90K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42.62K | Sep 30, 25 | +2 | -- |
| LAZARD ASSET MANAGEMENT LLC | 42.26K | Sep 30, 25 | -17.61K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41.79K | Sep 30, 25 | +6.19K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 40.90K | Sep 30, 25 | +3.94K | -- |
| WELLS FARGO & COMPANY/MN | 37.18K | Sep 30, 25 | -65.80K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36.53K | Sep 30, 25 | +12.30K | -- |
| Gotham Asset Management, LLC | 33.33K | Sep 30, 25 | -8.83K | -- |
| FRANKLIN RESOURCES INC | 33.01K | Sep 30, 25 | +1.95K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 32.42K | Sep 30, 25 | -1.63K | -- |
| CITIGROUP INC | 30.80K | Sep 30, 25 | -21.64K | -- |
| SEGALL BRYANT & HAMILL, LLC | 29.68K | Sep 30, 25 | -82 | -- |
| MetLife Investment Management, LLC | 27.55K | Sep 30, 25 | -- | -- |
| LPL Financial LLC | 26.22K | Sep 30, 25 | -40.98K | -- |
| Creative Planning | 25.52K | Sep 30, 25 | -220 | -- |
| SEI INVESTMENTS CO | 25.07K | Sep 30, 25 | -285 | -- |
| Illinois Municipal Retirement Fund | 24.29K | Sep 30, 25 | -2.15K | -- |
| JANUS HENDERSON GROUP PLC | 23.32K | Sep 30, 25 | -- | -- |
| Y-Intercept (Hong Kong) Ltd | 22.30K | Sep 30, 25 | +10.31K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.38K | Sep 30, 25 | -3.84K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.24K | Sep 30, 25 | -1.71K | -- |
| Vident Advisory, LLC | 20.50K | Sep 30, 25 | +2.25K | -- |
| Jump Financial, LLC | 20.46K | Sep 30, 25 | +20.46K | -- |
| Quantbot Technologies LP | 20.41K | Sep 30, 25 | +20.41K | -- |
| BOKF, NA | 19.95K | Sep 30, 25 | -27 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 19.84K | Sep 30, 25 | +7.24K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 19.54K | Sep 30, 25 | -41.67K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19.17K | Sep 30, 25 | +19.17K | -- |
| TUDOR INVESTMENT CORP ET AL | 18.64K | Sep 30, 25 | +18.64K | -- |
| NOMURA HOLDINGS INC | 18.50K | Sep 30, 25 | -100.41K | -- |
| Ensign Peak Advisors, Inc | 18.32K | Sep 30, 25 | -2.70K | -- |
| Sterling Capital Management LLC | 17.74K | Sep 30, 25 | +1.78K | -- |
| Inspire Investing, LLC | 17.40K | Sep 30, 25 | +846 | -- |
| HSBC HOLDINGS PLC | 17.10K | Sep 30, 25 | -4.58K | -- |
| Qube Research & Technologies Ltd | 16.31K | Sep 30, 25 | +16.31K | -- |
| NATIXIS ADVISORS, L.P. | 16.11K | Sep 30, 25 | +2.90K | -- |
| Persistent Asset Partners Ltd | 13.57K | Sep 30, 25 | -- | -- |
| HighTower Advisors, LLC | 13.17K | Sep 30, 25 | +13.17K | -- |
| AMALGAMATED BANK | 13.10K | Sep 30, 25 | -110 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.00K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 12.72K | Sep 30, 25 | +2.69K | -- |
| Sierra Capital LLC | 12.50K | Sep 30, 25 | -- | -- |
| Quest Partners LLC | 12.24K | Sep 30, 25 | -2.29K | -- |
| Brevan Howard Capital Management LP | 11.87K | Sep 30, 25 | -15.73K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 11.63K | Sep 30, 25 | -- | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.44K | Sep 30, 25 | -445 | -- |
| State of Tennessee, Treasury Department | 11.28K | Sep 30, 25 | -- | -- |
| PROFUND ADVISORS LLC | 10.53K | Sep 30, 25 | -1.72K | -- |
| State of Wyoming | 10.43K | Sep 30, 25 | +6.18K | -- |
| ProShare Advisors LLC | 10.25K | Sep 30, 25 | -1.75K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.17K | Sep 30, 25 | -400 | -- |
| FIRST TRUST ADVISORS LP | 9.74K | Sep 30, 25 | +9.74K | -- |
| Quantinno Capital Management LP | 9.29K | Sep 30, 25 | -3.67K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6.82K | Sep 30, 25 | -- | -- |
| Virtus ETF Advisers LLC | 6.76K | Sep 30, 25 | +6.76K | -- |
| Caitlin John, LLC | 4.21K | Sep 30, 25 | +4.21K | -- |
| STRS OHIO | 4.10K | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 3.85K | Sep 30, 25 | -680 | -- |
| Vestcor Inc | 3.50K | Sep 30, 25 | +3.50K | -- |
| Tower Research Capital LLC (TRC) | 3.39K | Sep 30, 25 | -1.23K | -- |
| iSAM Funds (UK) Ltd | 3.09K | Sep 30, 25 | +3.09K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.96K | Sep 30, 25 | -549 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 2.27K | Sep 30, 25 | -45 | -- |
| Tidemark, LLC | 2.17K | Sep 30, 25 | +2.17K | -- |
| Rockefeller Capital Management L.P. | 1.87K | Sep 30, 25 | +1.87K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.80K | Sep 30, 25 | -700 | -- |
| ACADIAN ASSET MANAGEMENT LLC | 1.39K | Sep 30, 25 | -15.03K | -- |
| HANTZ FINANCIAL SERVICES, INC. | 1.13K | Sep 30, 25 | +721 | -- |
| SHELL ASSET MANAGEMENT CO | 1.01K | Sep 30, 25 | -772 | -- |
| 1620 INVESTMENT ADVISORS, INC. | 977 | Sep 30, 25 | -- | -- |
| Financial Freedom, LLC | 867 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 801 | Sep 30, 25 | -288 | -- |
| Smartleaf Asset Management LLC | 579 | Sep 30, 25 | +410 | -- |
| QUADRANT CAPITAL GROUP LLC | 555 | Sep 30, 25 | +555 | -- |
| Parkside Financial Bank & Trust | 520 | Sep 30, 25 | +24 | -- |
| IFP Advisors, Inc | 480 | Sep 30, 25 | +34 | -- |
| BNP Paribas Asset Management Holding S.A. | 426 | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 395 | Sep 30, 25 | +28 | -- |
| Covestor Ltd | 382 | Sep 30, 25 | -39 | -- |
| EverSource Wealth Advisors, LLC | 368 | Sep 30, 25 | -485 | -- |
| Global Retirement Partners, LLC | 350 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 325 | Sep 30, 25 | -30 | -- |
| UMB Bank, n.a. | 323 | Sep 30, 25 | -118 | -- |
| Clearstead Advisors, LLC | 295 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 232 | Sep 30, 25 | +232 | -- |
| Optiver Holding B.V. | 218 | Sep 30, 25 | +218 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172 | Sep 30, 25 | -- | -- |
| Daiwa Securities Group Inc. | 169 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 149 | Sep 30, 25 | -- | -- |
| Colonial Trust Co / SC | 118 | Sep 30, 25 | +25 | -- |
| ROTHSCHILD INVESTMENT LLC | 105 | Sep 30, 25 | +5 | -- |
| NewEdge Advisors, LLC | 100 | Sep 30, 25 | -- | -- |
| HARBOUR INVESTMENTS, INC. | 100 | Sep 30, 25 | -- | -- |
| 1 NORTH WEALTH SERVICES LLC | 85 | Sep 30, 25 | -- | -- |
| Cornerstone Planning Group LLC | 61 | Sep 30, 25 | +43 | -- |
| HUNTINGTON NATIONAL BANK | 53 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 52 | Sep 30, 25 | -1 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 28 | Sep 30, 25 | +28 | -- |
| SWAN Capital LLC | 27 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | Sep 30, 25 | +25 | -- |
| Clearstead Trust, LLC | 20 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 15 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 12 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 12 | Sep 30, 25 | -14 | -- |
| Binnacle Investments Inc | 8 | Sep 30, 25 | +8 | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -9.44K | -- |
| EcoR1 Capital, LLC | -- | Sep 30, 25 | -457.47K | -- |
| Neuberger Berman Group LLC | -- | Sep 30, 25 | -8.38K | -- |
| Alyeska Investment Group, L.P. | -- | Sep 30, 25 | -200.85K | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 25 | -190.37K | -- |
| Integrated Quantitative Investments LLC | -- | Sep 30, 25 | -10.38K | -- |
| Numerai GP LLC | -- | Sep 30, 25 | -12.29K | -- |
| Elequin Securities, LLC | -- | Sep 30, 25 | -39 | -- |
| Polar Capital Holdings Plc | -- | Sep 30, 25 | -910.46K | -- |
| GROUP ONE TRADING, L.P. | -- | Sep 30, 25 | -357 | -- |
| AXA S.A. | -- | Sep 30, 25 | -117.28K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -123.09K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -105 | -- |
| Siren, L.L.C. | -- | Sep 30, 25 | -225.00K | -- |
| Park Square Financial Group, LLC | -- | Sep 30, 25 | -85 | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -102.67K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -8 | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -13.49K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -90.11K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -16.88K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -1.60K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -212 | -- |
| Verition Fund Management LLC | -- | Sep 30, 25 | -27.66K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.69K | -- |
| Man Group plc | -- | Sep 30, 25 | -26.30K | -- |
| Larson Financial Group LLC | -- | Sep 30, 25 | -6 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -11.47K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Sep 30, 25 | -3.23K | -- |
| DANSKE BANK A/S | -- | Sep 30, 25 | -223 | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -10.17K | -- |
| Lindbrook Capital, LLC | 527 | Mar 31, 25 | -4 | -- |
| Nuveen Asset Management, LLC | 625.92K | Dec 31, 24 | +327.75K | -- |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -34.20K | -- |
| Planning Capital Management Corp | 340 | Sep 30, 24 | -- | -- |
| ClariVest Asset Management LLC | 96 | Sep 30, 24 | -- | -- |
| SCOUT INVESTMENTS, INC. | -- | Sep 30, 24 | -125.57K | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -1.80K | -- |
| EAGLE ASSET MANAGEMENT INC | -- | Sep 30, 24 | -131.72K | -- |
| BlackRock Inc. | 8.01M | Jun 30, 24 | +101.67K | -- |
| ICA Group Wealth Management, LLC | 900 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 74.73K | Mar 31, 24 | +1.85K | -- |
| DUALITY ADVISERS, LP | 34.78K | Mar 31, 24 | +605 | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -23.61K | -- |
| ROTHSCHILD INVESTMENT CORP /IL | 40.08K | Sep 30, 23 | -243 | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 11.19K | Sep 30, 23 | +590 | -- |
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -4.98K | -- |
| Kula Investments, LLC | 31.66K | Mar 31, 23 | +31.66K | -- |
| STONNINGTON GROUP, LLC | 12.02K | Mar 31, 23 | -2.00K | -- |
| ZEKE CAPITAL ADVISORS, LLC | 5.88K | Dec 31, 22 | +5.88K | -- |
| Jefferies Group LLC | 29.95K | Sep 30, 22 | +22.45K | -- |
| AlphaCrest Capital Management LLC | 7.72K | Sep 30, 22 | +1.09K | -- |
| Maryland Capital Management | 5.83K | Sep 30, 22 | -- | -- |
| Spectrum Management Group, LLC | 600 | Sep 30, 22 | -- | -- |
| American Research & Management Co. | 104 | Sep 30, 22 | -- | -- |
| Cordasco Financial Network | 200 | Jun 30, 22 | -- | -- |
| Private Capital Group, LLC | 41 | Jun 30, 22 | -- | -- |
| Fieldpoint Private Securities, LLC | 25 | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 239.58K | Mar 31, 22 | +45.07K | -- |
| Legacy Capital Partners, Inc. | 41.25K | Mar 31, 22 | -200 | -- |
| Amalgamated Financial Corp. | 21.89K | Mar 31, 22 | +21.89K | -- |
| FIRST QUADRANT LLC/CA | 610 | Mar 31, 22 | -41 | -- |
| Tygh Capital Management, Inc. | 181.06K | Dec 31, 21 | +26.61K | -- |
| 6 Meridian | 3.64K | Dec 31, 21 | +37 | -- |
| NEXT Financial Group, Inc | 450 | Dec 31, 21 | -345 | -- |
| Carroll Financial Associates, Inc. | 150 | Dec 31, 21 | -- | -- |
| REILLY FINANCIAL ADVISORS, LLC | 5 | Dec 31, 21 | +5 | -- |
| FIRST MERCANTILE TRUST CO | 4.16K | Sep 30, 21 | -285 | -- |
| Berman Capital Advisors, LLC | 30 | Sep 30, 21 | +30 | -- |
| British Airways Pensions Investment Management Ltd | 166.54K | Jun 30, 21 | -- | -- |
| PICTET ASSET MANAGEMENT LTD | 76.19K | Jun 30, 21 | -88.15K | -- |
| SMITH ASSET MANAGEMENT GROUP LP | 9.23K | Jun 30, 21 | -89 | -- |
| FIRST HORIZON CORP | 3 | Jun 30, 21 | -- | -- |
| WADDELL & REED FINANCIAL INC | 129.88K | Mar 31, 21 | +129.88K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 2.70K | Mar 31, 21 | -- | -- |
| THB ASSET MANAGEMENT | 14.63K | Dec 31, 20 | -1.81K | -- |
| Aperio Group, LLC | 11.37K | Dec 31, 20 | +1.20K | -- |
| AIA Investment Management Private Ltd | 32.45K | Sep 30, 20 | +13.51K | -- |
| ETRADE Capital Management LLC | 12.77K | Sep 30, 20 | -599 | -- |
| Cornerstone Advisors, Inc. | 28 | Sep 30, 20 | -- | -- |
| Watson Rebecca | -- | Sep 30, 20 | -1.00K | -- |
| Jupiter Investment Management Ltd | 140.39K | Jun 30, 20 | +140.39K | -- |
| 361 CAPITAL LLC | 18.70K | Jun 30, 20 | -2.90K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -6.00K | -- |
| Elk Creek Partners, LLC | 265.15K | Mar 31, 20 | -6.04K | -- |
| Xact Kapitalforvaltning AB | 6.82K | Mar 31, 20 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.97K | Dec 31, 19 | +233 | -- |
| Advisor Group, Inc. | 1.40K | Dec 31, 19 | -196 | -- |
| LaSalle Street Capital Management, LLC | 6.75K | Sep 30, 19 | -- | -- |
| Opus Point Partners Management, LLC | -- | Sep 30, 19 | -11.25K | -- |
| Cortina Asset Management, LLC | 208.47K | Jun 30, 19 | +26.43K | -- |
| NEXTHERA CAPITAL LP | 149.09K | Jun 30, 19 | +149.09K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 380.20K | Mar 31, 19 | +4.76K | -- |
| TEACHERS ADVISORS, LLC | 283.48K | Mar 31, 19 | +157.84K | -- |
| DARUMA CAPITAL MANAGEMENT LLC | 177.24K | Mar 31, 19 | -282.32K | -- |
| Timpani Capital Management LLC | -- | Mar 31, 19 | -55.21K | -- |
| Vantage Investment Advisors, LLC | 240 | Sep 30, 18 | -- | -- |
| DENVER INVESTMENT ADVISORS LLC | 13.22K | Mar 31, 18 | +664 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 11.70K | Dec 31, 17 | -48.70K | -- |
| AHL Partners LLP | 5.28K | Dec 31, 17 | +5.28K | -- |
| PRINCETON CAPITAL MANAGEMENT INC | 33.15K | Sep 30, 17 | +8.24K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -172 | -- |
| TFS CAPITAL LLC | 17.57K | Jun 30, 17 | +17.57K | -- |
| Virtu KCG Holdings LLC | 5.13K | Jun 30, 17 | -6.27K | -- |
| WFG Advisors, LP | 100 | Jun 30, 17 | -- | -- |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -8.40K | -- |
| BlackRock Fund Advisors | 1.92M | Dec 31, 16 | +239.17K | -- |
| BlackRock Institutional Trust Company, N.A. | 953.62K | Dec 31, 16 | +9.69K | -- |
| BlackRock Investment Management, LLC | 142.58K | Dec 31, 16 | -7.22K | -- |
| BLACKROCK ADVISORS LLC | 131.45K | Dec 31, 16 | -178.83K | -- |
| EverPoint Asset Management, LLC | 100.00K | Dec 31, 16 | +100.00K | -- |
| BlackRock Group LTD | 56.71K | Dec 31, 16 | -53.51K | -- |
| MSI Financial Services Inc | 116 | Dec 31, 16 | -- | -- |
| KANALY TRUST CO | 65 | Dec 31, 16 | -42 | -- |
| BlackRock Japan Co. Ltd | -- | Dec 31, 16 | -504 | -- |
| Emerald Acquisition Ltd. | 12.86K | Sep 30, 16 | -2.41K | -- |
| Counsel Portfolio Services Inc. | 60.42K | Jun 30, 16 | -17.94K | -- |
| SOCIETE GENERALE | 8.50K | Jun 30, 16 | +8.50K | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -2.24M | -- |
| RUSSELL FRANK CO/ | 58.97K | Mar 31, 16 | -23.75K | -- |
| Cleary Gull Holdings Inc. | -- | Mar 31, 16 | -207 | -- |
| Alerus Investment Advisors Corp | -- | Mar 31, 16 | -292 | -- |
| Santa Fe Partners LLC | 31.61K | Dec 31, 15 | -8.96K | -- |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 6.23K | Dec 31, 15 | +6.23K | -- |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -110 | -- |
| LUPO SECURITIES, LLC | 1.35K | Sep 30, 15 | +1.30K | -- |
| DECADE CAPITAL MANAGEMENT LLC | 501 | Sep 30, 15 | -99.50K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 236.33K | Jun 30, 15 | -25.78K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 187.69K | Mar 31, 15 | +187.69K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 24 | Mar 31, 15 | -- | -- |
| Perimeter Capital Partners, LLC | -- | Dec 31, 14 | -2.81K | -- |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 180.00K | Sep 30, 14 | -20.00K | -- |
| UBS AG | 19.62K | Sep 30, 14 | -5.78K | -- |
| Tradeworx Inc. | 6.40K | Sep 30, 14 | +6.40K | -- |
| Perimeter Capital Partners, LLC | 2.81K | Sep 30, 14 | +2.81K | -- |
| Stifel Trust Company, N.A. | 1.70K | Sep 30, 14 | -- | -- |
| 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 | -- |
| 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 | -- |
| Irish Life Investment Managers Ltd. | 1.70K | Jun 30, 13 | +1.70K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 9.07K | Mar 31, 13 | +9.07K | -- |