Dave & Buster's Entertainment, Inc.(PLAY)

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Dave & Buster's Entertainment, Inc.(PLAY)

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$9.87—

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PLAY(PLAY)

PLAY

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Institutional Ownership

Top 319 Institutional Holders

Holder	Shares	Date	Change	% Held
M.E. ALLISON & CO., INC.	87.70K	Jun 30, 26	-10.00K	0.25%
Y-Intercept (Hong Kong) Ltd	57.70K	Jun 30, 26	-10.20K	0.17%
Edge Wealth Management LLC	10.08K	Jun 30, 26	--	0.03%
Police & Firemen's Retirement System of New Jersey	7.52K	Jun 30, 26	--	0.02%
EverSource Wealth Advisors, LLC	583	Jun 30, 26	+510	0.00%
MASSMUTUAL TRUST CO FSB/ADV	500	Jun 30, 26	-29	0.00%
GAMMA Investing LLC	229	Jun 30, 26	+17	0.00%
IFP Advisors, Inc	119	Jun 30, 26	+11	0.00%
SBI Securities Co., Ltd.	100	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	97	Jun 30, 26	-1.98K	0.00%
True Wealth Design, LLC	86	Jun 30, 26	+86	0.00%
Bogart Wealth, LLC	51	Jun 30, 26	+51	0.00%
BFSG, LLC	30	Jun 30, 26	--	0.00%
DHJJ Financial Advisors, Ltd.	10	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	8	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	5	Jun 30, 26	+5	0.00%
Versant Capital Management, Inc	--	Jun 30, 26	-834	--
SIGNATUREFD, LLC	--	Jun 30, 26	-509	--
Sound Income Strategies, LLC	--	Jun 30, 26	-100	--
Fortitude Family Office, LLC	--	Jun 30, 26	-39	--
Cedar Mountain Advisors, LLC	--	Jun 30, 26	-31	--
Hill Path Capital LP	7.12M	Mar 31, 26	--	20.46%
NOMURA HOLDINGS INC	2.41M	Mar 31, 26	--	6.93%
EMINENCE CAPITAL, LP	2.35M	Mar 31, 26	--	6.74%
BlackRock, Inc.	2.15M	Mar 31, 26	-2.02M	6.19%
MORGAN STANLEY	1.55M	Mar 31, 26	+98.95K	4.46%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.51M	Mar 31, 26	+468.17K	4.34%
GOLDMAN SACHS GROUP INC	1.47M	Mar 31, 26	-37.29K	4.24%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.46M	Mar 31, 26	-59.00K	4.19%
MUFG Securities EMEA plc	1.17M	Mar 31, 26	+717.00K	3.37%
Patient Capital Management, LLC	1.15M	Mar 31, 26	-511.68K	3.31%
CenterBook Partners LP	1.00M	Mar 31, 26	+738.52K	2.89%
MILLENNIUM MANAGEMENT LLC	887.21K	Mar 31, 26	+887.21K	2.55%
Clearline Capital LP	829.59K	Mar 31, 26	+146.19K	2.38%
STATE STREET CORP	690.82K	Mar 31, 26	-415.67K	1.99%
GEODE CAPITAL MANAGEMENT, LLC	677.69K	Mar 31, 26	+21.41K	1.95%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	674.81K	Mar 31, 26	+46.35K	1.94%
SG Americas Securities, LLC	663.20K	Mar 31, 26	+29.05K	1.91%
CastleKnight Management LP	619.37K	Mar 31, 26	+178.98K	1.78%
HRT FINANCIAL LP	509.62K	Mar 31, 26	+468.64K	1.46%
Point72 Asset Management, L.P.	482.17K	Mar 31, 26	+133.68K	1.39%
DIMENSIONAL FUND ADVISORS LP	480.52K	Mar 31, 26	-19.75K	1.38%
ING GROEP NV	451.00K	Mar 31, 26	--	1.30%
Incline Global Management LLC	405.86K	Mar 31, 26	+329.31K	1.17%
Fund 1 Investments, LLC	383.23K	Mar 31, 26	-70.68K	1.10%
Saba Capital Management, L.P.	382.61K	Mar 31, 26	+62.30K	1.10%
CIBC WORLD MARKET INC.	335.10K	Mar 31, 26	--	0.96%
TUDOR INVESTMENT CORP ET AL	267.58K	Mar 31, 26	+256.57K	0.77%
UBS Group AG	265.15K	Mar 31, 26	+164.74K	0.76%
NORTHERN TRUST CORP	262.31K	Mar 31, 26	-19.45K	0.75%
JANE STREET GROUP, LLC	255.88K	Mar 31, 26	+34.22K	0.74%
NATIONAL BANK OF CANADA /FI/	246.00K	Mar 31, 26	-152.00K	0.71%
PRUDENTIAL FINANCIAL INC	238.53K	Mar 31, 26	+212.94K	0.69%
D. E. Shaw & Co., Inc.	234.06K	Mar 31, 26	+60.06K	0.67%
Trexquant Investment LP	231.21K	Mar 31, 26	+231.21K	0.66%
NATIXIS	207.70K	Mar 31, 26	-166.30K	0.60%
AQR CAPITAL MANAGEMENT LLC	193.72K	Mar 31, 26	+158.97K	0.56%
Invesco Ltd.	186.60K	Mar 31, 26	-170.53K	0.54%
CAPITAL FUND MANAGEMENT S.A.	185.89K	Mar 31, 26	+185.89K	0.53%
VANGUARD FIDUCIARY TRUST CO	184.50K	Mar 31, 26	+184.50K	0.53%
Engineers Gate Manager LP	178.67K	Mar 31, 26	+146.93K	0.51%
Centiva Capital, LP	161.88K	Mar 31, 26	+161.88K	0.47%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	158.21K	Mar 31, 26	+158.21K	0.45%
BANK OF AMERICA CORP /DE/	150.02K	Mar 31, 26	-4.17K	0.43%
GSA CAPITAL PARTNERS LLP	126.87K	Mar 31, 26	+16.79K	0.36%
Rockefeller Capital Management L.P.	124.03K	Mar 31, 26	+527	0.36%
JPMORGAN CHASE & CO	121.62K	Mar 31, 26	-302.66K	0.35%
BARCLAYS PLC	111.09K	Mar 31, 26	-1.22K	0.32%
Kazazian Asset Management, LLC	106.36K	Mar 31, 26	+6.36K	0.31%
CITIGROUP INC	103.93K	Mar 31, 26	+16.59K	0.30%
Weiss Asset Management LP	103.30K	Mar 31, 26	+103.30K	0.30%
Nuveen, LLC	102.17K	Mar 31, 26	-60	0.29%
RAYMOND JAMES FINANCIAL INC	99.89K	Mar 31, 26	-7.52K	0.29%
FIRST TRUST ADVISORS LP	90.65K	Mar 31, 26	+15.42K	0.26%
XTX Topco Ltd	86.67K	Mar 31, 26	+86.67K	0.25%
Russell Investments Group, Ltd.	84.83K	Mar 31, 26	-177	0.24%
Bank of New York Mellon Corp	77.94K	Mar 31, 26	-77.09K	0.22%
ExodusPoint Capital Management, LP	74.44K	Mar 31, 26	+74.44K	0.21%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	72.74K	Mar 31, 26	+40.29K	0.21%
Quinn Opportunity Partners LLC	71.43K	Mar 31, 26	+71.43K	0.21%
Quantinno Capital Management LP	69.99K	Mar 31, 26	+58.69K	0.20%
OCCUDO QUANTITATIVE STRATEGIES LP	63.79K	Mar 31, 26	+63.79K	0.18%
MAVERICK CAPITAL LTD	59.11K	Mar 31, 26	-266.37K	0.17%
AMERICAN CENTURY COMPANIES INC	57.48K	Mar 31, 26	-20.35K	0.17%
BOOTHBAY FUND MANAGEMENT, LLC	54.33K	Mar 31, 26	+54.33K	0.16%
UBS ASSET MANAGEMENT AMERICAS INC	54.04K	Mar 31, 26	-25.89K	0.16%
CI Private Wealth, LLC	53.97K	Mar 31, 26	+53.97K	0.16%
Swiss National Bank	53.67K	Mar 31, 26	--	0.15%
Schonfeld Strategic Advisors LLC	53.07K	Mar 31, 26	+801	0.15%
BNP PARIBAS ARBITRAGE, SNC	50.68K	Mar 31, 26	+25.68K	0.15%
Ancora Advisors, LLC	48.14K	Mar 31, 26	+48.14K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	44.13K	Mar 31, 26	+7.44K	0.13%
Skopos Labs, Inc.	39.82K	Mar 31, 26	+39.82K	0.11%
RHUMBLINE ADVISERS	38.89K	Mar 31, 26	-49.93K	0.11%
Jump Financial, LLC	38.87K	Mar 31, 26	+38.87K	0.11%
Quantbot Technologies LP	38.51K	Mar 31, 26	+36.63K	0.11%
CANADA PENSION PLAN INVESTMENT BOARD	37.00K	Mar 31, 26	-259.10K	0.11%
Boston Partners	35.83K	Mar 31, 26	-3.08K	0.10%
Qube Research & Technologies Ltd	35.80K	Mar 31, 26	+35.80K	0.10%
Verition Fund Management LLC	34.69K	Mar 31, 26	-95.91K	0.10%
Squarepoint Ops LLC	33.66K	Mar 31, 26	-2.49K	0.10%
BEESE FULMER INVESTMENT MANAGEMENT, INC.	30.16K	Mar 31, 26	+297	0.09%
Atom Investors LP	29.57K	Mar 31, 26	+29.57K	0.09%
Freestone Grove Partners LP	29.45K	Mar 31, 26	+10.94K	0.08%
MARSHALL WACE, LLP	28.59K	Mar 31, 26	-8.81K	0.08%
DEUTSCHE BANK AG\	27.35K	Mar 31, 26	+2.55K	0.08%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	25.45K	Mar 31, 26	-203	0.07%
Legal & General Group Plc	24.06K	Mar 31, 26	-49.06K	0.07%
Dynamic Technology Lab Private Ltd	22.34K	Mar 31, 26	+22.34K	0.06%
Walleye Capital LLC	20.73K	Mar 31, 26	-42.81K	0.06%
VANGUARD ASSET MANAGEMENT, Ltd	20.23K	Mar 31, 26	+20.23K	0.06%
FOX RUN MANAGEMENT, L.L.C.	16.58K	Mar 31, 26	+16.58K	0.05%
WELLS FARGO & COMPANY/MN	15.35K	Mar 31, 26	-64.92K	0.04%
Campbell & CO Investment Adviser LLC	15.21K	Mar 31, 26	+15.21K	0.04%
GDS Wealth Management	15.20K	Mar 31, 26	--	0.04%
ALLSTATE CORP	15.07K	Mar 31, 26	+15.07K	0.04%
FRANKLIN RESOURCES INC	14.88K	Mar 31, 26	+14.88K	0.04%
Cartesian Growth Corp	13.59K	Mar 31, 26	+7	0.04%
Ausdal Financial Partners, Inc.	13.22K	Mar 31, 26	--	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	12.94K	Mar 31, 26	+306	0.04%
AXQ CAPITAL, LP	12.82K	Mar 31, 26	+12.82K	0.04%
MetLife Investment Management, LLC	12.43K	Mar 31, 26	-3.85K	0.04%
TWINBEECH CAPITAL LP	12.33K	Mar 31, 26	+12.33K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	11.89K	Mar 31, 26	--	0.03%
ALLIANCEBERNSTEIN L.P.	11.71K	Mar 31, 26	--	0.03%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	11.44K	Mar 31, 26	-1.50K	0.03%
Vanguard Global Advisers, LLC	11.09K	Mar 31, 26	+11.09K	0.03%
TWO SIGMA SECURITIES, LLC	11.08K	Mar 31, 26	+11.08K	0.03%
Bridgefront Capital, LLC	11.02K	Mar 31, 26	+11.02K	0.03%
KLP KAPITALFORVALTNING AS	11.00K	Mar 31, 26	--	0.03%
Quadrature Capital Ltd	10.62K	Mar 31, 26	+10.62K	0.03%
LPL Financial LLC	10.62K	Mar 31, 26	-917	0.03%
Catalyst Funds Management Pty Ltd	10.50K	Mar 31, 26	+10.50K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	10.34K	Mar 31, 26	--	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	8.59K	Mar 31, 26	--	0.02%
Walleye Trading LLC	8.25K	Mar 31, 26	-4.54K	0.02%
LOS ANGELES CAPITAL MANAGEMENT LLC	7.95K	Mar 31, 26	+7.73K	0.02%
ACADIAN ASSET MANAGEMENT LLC	7.94K	Mar 31, 26	+7.94K	0.02%
Vanguard Investments Australia, Ltd.	7.33K	Mar 31, 26	+7.33K	0.02%
State of Tennessee, Treasury Department	6.94K	Mar 31, 26	--	0.02%
Tower Research Capital LLC (TRC)	6.13K	Mar 31, 26	+3.34K	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	4.47K	Mar 31, 26	--	0.01%
FMR LLC	4.43K	Mar 31, 26	-5.86K	0.01%
Signal Advisors Wealth, LLC	4.29K	Mar 31, 26	+4.29K	0.01%
Ensign Peak Advisors, Inc	4.05K	Mar 31, 26	--	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	3.71K	Mar 31, 26	-20.09K	0.01%
LSV ASSET MANAGEMENT	3.30K	Mar 31, 26	-397.19K	0.01%
ADVISOR GROUP HOLDINGS, INC.	2.99K	Mar 31, 26	-940	0.01%
Ameritas Investment Partners, Inc.	2.27K	Mar 31, 26	--	0.01%
CWM, LLC	2.25K	Mar 31, 26	+1.66K	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.82K	Mar 31, 26	+217	0.01%
Cassaday & Co Wealth Management LLC	1.70K	Mar 31, 26	+1.70K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.54K	Mar 31, 26	-1.27K	0.00%
Parallel Advisors, LLC	1.35K	Mar 31, 26	+1.33K	0.00%
Advisory Services Network, LLC	981	Mar 31, 26	+981	0.00%
FIFTH THIRD BANCORP	940	Mar 31, 26	+796	0.00%
HARBOR CAPITAL ADVISORS, INC.	887	Mar 31, 26	+887	0.00%
BNP Paribas Asset Management Holding S.A.	720	Mar 31, 26	+183	0.00%
SIGNATUREFD, LLC	509	Mar 31, 26	-167	0.00%
Allworth Financial LP	448	Mar 31, 26	+130	0.00%
Clearstead Advisors, LLC	441	Mar 31, 26	--	0.00%
QUADRANT CAPITAL GROUP LLC	427	Mar 31, 26	-564	0.00%
Caitong International Asset Management Co., Ltd	425	Mar 31, 26	-4.04K	0.00%
MAI Capital Management	376	Mar 31, 26	+211	0.00%
Sapience Investments, LLC	375	Mar 31, 26	-25.59K	0.00%
JONES FINANCIAL COMPANIES LLLP	334	Mar 31, 26	-40	0.00%
BESSEMER GROUP INC	257	Mar 31, 26	+257	0.00%
US BANCORP \DE\	217	Mar 31, 26	-129	0.00%
ROYAL BANK OF CANADA	189	Mar 31, 26	-1.42K	0.00%
Larson Financial Group LLC	184	Mar 31, 26	-407	0.00%
Sterling Capital Management LLC	177	Mar 31, 26	-317	0.00%
Game Plan Financial Advisors, LLC	152	Mar 31, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	126	Mar 31, 26	-522	0.00%
Steward Partners Investment Advisory, LLC	84	Mar 31, 26	-16	0.00%
HANTZ FINANCIAL SERVICES, INC.	66	Mar 31, 26	-843	0.00%
Pinnacle Wealth Planning Services, Inc.	57	Mar 31, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	52	Mar 31, 26	+48	0.00%
Smartleaf Asset Management LLC	51	Mar 31, 26	-115	0.00%
Caitlin John, LLC	27	Mar 31, 26	--	0.00%
Optiver Holding B.V.	24	Mar 31, 26	+24	0.00%
HUNTINGTON NATIONAL BANK	14	Mar 31, 26	--	0.00%
Western Wealth Management, LLC	13	Mar 31, 26	+13	0.00%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-243.94K	--
VICTORY CAPITAL MANAGEMENT INC	--	Mar 31, 26	-139.42K	--
Quarry LP	--	Mar 31, 26	-72	--
Caption Management, LLC	--	Mar 31, 26	-18.91K	--
Transamerica Financial Advisors, Inc.	--	Mar 31, 26	-5	--
Parkside Financial Bank & Trust	--	Mar 31, 26	-3	--
THRIVENT FINANCIAL FOR LUTHERANS	--	Mar 31, 26	-18.58K	--
Magnetar Financial LLC	--	Mar 31, 26	-11.41K	--
PUBLIC SECTOR PENSION INVESTMENT BOARD	--	Mar 31, 26	-93.42K	--
SRS Capital Advisors, Inc.	--	Mar 31, 26	-41	--
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	--	Mar 31, 26	-6.16K	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Mar 31, 26	-26.45K	--
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	--	Mar 31, 26	-7.39K	--
Creative Planning	--	Mar 31, 26	-20.23K	--
GAMCO INVESTORS, INC. ET AL	--	Mar 31, 26	-55.06K	--
Universal- Beteiligungs- und Servicegesellschaft mbH	--	Mar 31, 26	-95.99K	--
DekaBank Deutsche Girozentrale	--	Mar 31, 26	-2.73K	--
CITADEL ADVISORS LLC	--	Mar 31, 26	-272.78K	--
INTECH INVESTMENT MANAGEMENT LLC	--	Mar 31, 26	-44.66K	--
Salomon & Ludwin, LLC	--	Mar 31, 26	-445	--
MANGROVE PARTNERS	--	Mar 31, 26	-15.35K	--
LMR Partners LLP	--	Mar 31, 26	-47.63K	--
MANUFACTURERS LIFE INSURANCE COMPANY, THE	--	Mar 31, 26	-11.35K	--
Virtu Financial LLC	--	Mar 31, 26	-22.21K	--
SEI INVESTMENTS CO	--	Mar 31, 26	-13.14K	--
AMERIPRISE FINANCIAL INC	--	Mar 31, 26	-75.96K	--
SIMPLEX TRADING, LLC	--	Mar 31, 26	-1.16K	--
Ruffer LLP	--	Mar 31, 26	-130.06K	--
Woodline Partners LP	--	Mar 31, 26	-393.68K	--
PRINCIPAL FINANCIAL GROUP INC	--	Mar 31, 26	-129.31K	--
ALGERT GLOBAL LLC	--	Mar 31, 26	-15.29K	--
GUGGENHEIM CAPITAL LLC	--	Mar 31, 26	-16.36K	--
VANGUARD GROUP INC	2.45M	Dec 31, 25	-468.52K	7.05%
CIBC WORLD MARKETS CORP	335.80K	Dec 31, 25	+335.80K	0.97%
Quest Partners LLC	16.59K	Dec 31, 25	+8.50K	0.05%
COMERICA BANK	4.02K	Dec 31, 25	-910	0.01%
CIBC Private Wealth Group, LLC	7	Dec 31, 25	+7	0.00%
WOLVERINE TRADING, LLC	29.17K	Sep 30, 25	+16.89K	0.08%
Point72 (DIFC) Ltd	11.05K	Sep 30, 25	+6.99K	0.03%
Point72 Asia (Singapore) Pte. Ltd.	9.79K	Sep 30, 25	+6.83K	0.03%
SHELL ASSET MANAGEMENT CO	3.59K	Sep 30, 25	-4.72K	0.01%
Point72 Hong Kong Ltd	--	Sep 30, 25	-4.84K	--
Nebula Research & Development LLC	93.22K	Jun 30, 25	-3.21K	0.27%
Keeley-Teton Advisors, LLC	61.94K	Mar 31, 25	-797	0.18%
Lindbrook Capital, LLC	157	Mar 31, 25	-262	0.00%
Nuveen Asset Management, LLC	145.93K	Dec 31, 24	-128.09K	0.42%
Raymond James Financial Services Advisors, Inc.	143.50K	Sep 30, 24	+6.29K	0.41%
RAYMOND JAMES & ASSOCIATES	33.40K	Sep 30, 24	+5.71K	0.10%
FinTrust Capital Advisors, LLC	1.00K	Sep 30, 24	--	0.00%
PEAK6 Investments LLC	--	Sep 30, 24	-26.42K	--
SEVEN EIGHT CAPITAL, LP	--	Sep 30, 24	-59.93K	--
BlackRock Inc.	5.21M	Jun 30, 24	+206.78K	14.99%
CREDIT SUISSE AG/	37.65K	Mar 31, 24	-1.50K	0.11%
PUTNAM INVESTMENTS LLC	85.05K	Dec 31, 23	-35.24K	0.24%
NinePointTwo Capital LLC	6.47K	Dec 31, 23	--	0.02%
Weiss Multi-Strategy Advisers LLC	--	Dec 31, 23	-14.42K	--
Quantamental Technologies LLC	--	Sep 30, 23	-4.65K	--
Ergoteles LLC	--	Sep 30, 23	-15.41K	--
PICTET ASSET MANAGEMENT SA	4.87K	Jun 30, 23	+4.87K	0.01%
Kula Investments, LLC	--	Mar 31, 23	-9.99K	--
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	152.69K	Dec 31, 22	-1.10K	0.44%
EATON VANCE MANAGEMENT	130.24K	Sep 30, 22	-67	0.37%
AlphaCrest Capital Management LLC	22.03K	Sep 30, 22	+7.00K	0.06%
Jefferies Group LLC	20.29K	Sep 30, 22	+20.29K	0.06%
American Portfolios Advisors	198	Sep 30, 22	--	0.00%
FourThought Financial, LLC	113	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	26	Sep 30, 22	+26	0.00%
EXANE DERIVATIVES	467	Jun 30, 22	-657	0.00%
Fieldpoint Private Securities, LLC	70	Jun 30, 22	-165	0.00%
Corbenic Partners LLC	--	Jun 30, 22	-20	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	156.01K	Mar 31, 22	+23.75K	0.45%
Amalgamated Financial Corp.	18.73K	Mar 31, 22	+18.73K	0.05%
Biltmore Capital Advisors LLC	10.00K	Dec 31, 21	--	0.03%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC	840.46K	Sep 30, 21	+173.05K	2.42%
Marshall Wace North America L.P.	41.52K	Sep 30, 21	-19.91K	0.12%
Berman Capital Advisors, LLC	25	Sep 30, 21	+25	0.00%
APERIMUS CAPITAL, LLC	14.90K	Jun 30, 21	+14.90K	0.04%
SNOW CAPITAL MANAGEMENT LP	13.13K	Jun 30, 21	+40	0.04%
WELD CAPITAL MANAGEMENT LLC	8.98K	Jun 30, 21	-5.70K	0.03%
Aperio Group, LLC	30.67K	Dec 31, 20	-1.06K	0.09%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-17.93K	--
Advisor Group, Inc.	1.56K	Dec 31, 19	+60	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	872	Dec 31, 19	-105	0.00%
Sheffield Asset Management, L.L.C.	97.51K	Sep 30, 19	-25.00K	0.28%
Flinton Capital Management LLC	9.86K	Sep 30, 19	+578	0.03%
Tyers Asset Management LLC	8.12K	Sep 30, 19	+476	0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC	7.39K	Sep 30, 19	+400	0.02%
Neuburgh Advisers LLC	6.38K	Sep 30, 19	+374	0.02%
Meadow Creek Investment Management LLC	4.64K	Sep 30, 19	+272	0.01%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	93	Sep 30, 19	--	0.00%
BOSTON ADVISORS LLC	--	Sep 30, 19	-88.74K	--
MENTA CAPITAL LLC	11.60K	Jun 30, 19	+11.60K	0.03%
Stevens First Principles Investment Advisors	30	Jun 30, 19	--	0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC	99.03K	Mar 31, 19	-24.67K	0.28%
HL FINANCIAL SERVICES LLC	88.75K	Mar 31, 19	-3.03K	0.26%
TEACHERS ADVISORS, LLC	83.07K	Mar 31, 19	-210.38K	0.24%
OppenheimerFunds, Inc.	15.02K	Mar 31, 19	+1.62K	0.04%
Jump Trading, LLC	6.35K	Mar 31, 19	+6.35K	0.02%
WealthTrust-Arizona, LLC	40	Dec 31, 18	--	0.00%
PEAK6 Group LLC	--	Jun 30, 18	-7.59K	--
FORTALEZA ASSET MANAGEMENT INC/	--	Jun 30, 18	-3.65K	--
COLUMBIA WANGER ASSET MANAGEMENT LLC	1.11M	Dec 31, 17	+119.94K	3.20%
AHL Partners LLP	106.62K	Dec 31, 17	+72.14K	0.31%
Numeric Investors LLC	24.40K	Dec 31, 17	-1.80K	0.07%
Hutchin Hill Capital, LP	--	Dec 31, 17	-61.50K	--
I.G. INVESTMENT MANAGEMENT, LTD.	20.30K	Sep 30, 17	-9.00K	0.06%
SPOT TRADING L.L.C.	1.65K	Sep 30, 17	-3.93K	0.00%
Acrospire Investment Management LLC	--	Sep 30, 17	-1.00K	--
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC	--	Sep 30, 17	-20.90K	--
MIK CAPITAL LLC	--	Sep 30, 17	-658.90K	--
Airain ltd	66.75K	Jun 30, 17	+66.75K	0.19%
Independent Portfolio Consultants, Inc.	13.17K	Jun 30, 17	-1.56K	0.04%
Virtu KCG Holdings LLC	12.01K	Jun 30, 17	+6.72K	0.03%
Geneva Advisors, LLC	9.63K	Jun 30, 17	-673	0.03%
TFS CAPITAL LLC	4.66K	Jun 30, 17	+4.66K	0.01%
CAPSTONE ASSET MANAGEMENT CO	4.45K	Jun 30, 17	-690	0.01%
Spot Trading L.L.C	1.73K	Mar 31, 17	+1.33K	0.00%
LBA Wealth Management, LLC	1.30K	Mar 31, 17	+1.30K	0.00%
BlackRock Fund Advisors	2.89M	Dec 31, 16	+1.93M	8.32%
BlackRock Institutional Trust Company, N.A.	929.31K	Dec 31, 16	+28.06K	2.67%
EverPoint Asset Management, LLC	392.08K	Dec 31, 16	-112.76K	1.13%
BlackRock Investment Management, LLC	191.90K	Dec 31, 16	+49.52K	0.55%
BlackRock Group LTD	65.50K	Dec 31, 16	+53.67K	0.19%
BLACKROCK ADVISORS LLC	25.60K	Dec 31, 16	-9.16K	0.07%
MSI Financial Services Inc	685	Dec 31, 16	+51	0.00%
BlackRock Japan Co. Ltd	561	Dec 31, 16	+561	0.00%
Emerald Acquisition Ltd.	17.25K	Sep 30, 16	+8.40K	0.05%
RS INVESTMENT MANAGEMENT CO LLC	599.83K	Jun 30, 16	+19.22K	1.72%
Anandar Capital Management LP	165.30K	Jun 30, 16	-143.40K	0.48%
ARBOR CAPITAL MANAGEMENT LLC	53.01K	Jun 30, 16	-21.51K	0.15%
RUSSELL FRANK CO/	13.15K	Mar 31, 16	-9.52K	0.04%
BENNETT LAWRENCE MANAGEMENT L L C/NY	74.35K	Dec 31, 15	-1.85K	0.21%
MAZAMA CAPITAL MANAGEMENT INC	10.53K	Dec 31, 15	+9.60K	0.03%
Ada Investment Management, LP	--	Dec 31, 15	-27.19K	--
Nair Vinay	25.03K	Jun 30, 15	+25.03K	0.07%
MANAGED ACCOUNT ADVISORS LLC	7.63K	Jun 30, 15	+6.88K	0.02%
FolioMetrix LLC	6.19K	Jun 30, 15	+6.19K	0.02%

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Holder

Date

Change

% Held

M.E. ALLISON & CO., INC.

87.70K

Jun 30, 26

-10.00K

0.25%

Y-Intercept (Hong Kong) Ltd

57.70K

Jun 30, 26

-10.20K

0.17%

Edge Wealth Management LLC

10.08K

Jun 30, 26

0.03%

Police & Firemen's Retirement System of New Jersey

7.52K

Jun 30, 26

0.02%

EverSource Wealth Advisors, LLC

583

Jun 30, 26

+510

0.00%

MASSMUTUAL TRUST CO FSB/ADV

500

Jun 30, 26

-29

0.00%

GAMMA Investing LLC

229

Jun 30, 26

+17

0.00%

IFP Advisors, Inc

119

Jun 30, 26

+11

0.00%

SBI Securities Co., Ltd.

100

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

-1.98K

0.00%

True Wealth Design, LLC

Jun 30, 26

+86

0.00%

Bogart Wealth, LLC

Jun 30, 26

+51

0.00%

BFSG, LLC

Jun 30, 26

0.00%

DHJJ Financial Advisors, Ltd.

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Versant Capital Management, Inc

Jun 30, 26

-834

SIGNATUREFD, LLC

Jun 30, 26

-509

Sound Income Strategies, LLC

Jun 30, 26

-100

Fortitude Family Office, LLC

Jun 30, 26

-39

Cedar Mountain Advisors, LLC

Jun 30, 26

-31

Hill Path Capital LP

7.12M

Mar 31, 26

20.46%

NOMURA HOLDINGS INC

2.41M

Mar 31, 26

6.93%

EMINENCE CAPITAL, LP

2.35M

Mar 31, 26

6.74%

BlackRock, Inc.

2.15M

Mar 31, 26

-2.02M

6.19%

MORGAN STANLEY

1.55M

Mar 31, 26

+98.95K

4.46%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1.51M

Mar 31, 26

+468.17K

4.34%

GOLDMAN SACHS GROUP INC

1.47M

Mar 31, 26

-37.29K

4.24%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1.46M

Mar 31, 26

-59.00K

4.19%

MUFG Securities EMEA plc

1.17M

Mar 31, 26

+717.00K

3.37%

Patient Capital Management, LLC

1.15M

Mar 31, 26

-511.68K

3.31%

CenterBook Partners LP

1.00M

Mar 31, 26

+738.52K

2.89%

MILLENNIUM MANAGEMENT LLC

887.21K

Mar 31, 26

+887.21K

2.55%

Clearline Capital LP

829.59K

Mar 31, 26

+146.19K

2.38%

STATE STREET CORP

690.82K

Mar 31, 26

-415.67K

1.99%

GEODE CAPITAL MANAGEMENT, LLC

677.69K

Mar 31, 26

+21.41K

1.95%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

674.81K

Mar 31, 26

+46.35K

1.94%

SG Americas Securities, LLC

663.20K

Mar 31, 26

+29.05K

1.91%

CastleKnight Management LP

619.37K

Mar 31, 26

+178.98K

1.78%

HRT FINANCIAL LP

509.62K

Mar 31, 26

+468.64K

1.46%

Point72 Asset Management, L.P.

482.17K

Mar 31, 26

+133.68K

1.39%

DIMENSIONAL FUND ADVISORS LP

480.52K

Mar 31, 26

-19.75K

1.38%

ING GROEP NV

451.00K

Mar 31, 26

1.30%

Incline Global Management LLC

405.86K

Mar 31, 26

+329.31K

1.17%

Fund 1 Investments, LLC

383.23K

Mar 31, 26

-70.68K

1.10%

Saba Capital Management, L.P.

382.61K

Mar 31, 26

+62.30K

1.10%

CIBC WORLD MARKET INC.

335.10K

Mar 31, 26

0.96%

TUDOR INVESTMENT CORP ET AL

267.58K

Mar 31, 26

+256.57K

0.77%

UBS Group AG

265.15K

Mar 31, 26

+164.74K

0.76%

NORTHERN TRUST CORP

262.31K

Mar 31, 26

-19.45K

0.75%

JANE STREET GROUP, LLC

255.88K

Mar 31, 26

+34.22K

0.74%

NATIONAL BANK OF CANADA /FI/

246.00K

Mar 31, 26

-152.00K

0.71%

PRUDENTIAL FINANCIAL INC

238.53K

Mar 31, 26

+212.94K

0.69%

D. E. Shaw & Co., Inc.

234.06K

Mar 31, 26

+60.06K

0.67%

Trexquant Investment LP

231.21K

Mar 31, 26

+231.21K

0.66%

NATIXIS

207.70K

Mar 31, 26

-166.30K

0.60%

AQR CAPITAL MANAGEMENT LLC

193.72K

Mar 31, 26

+158.97K

0.56%

Invesco Ltd.

186.60K

Mar 31, 26

-170.53K

0.54%

CAPITAL FUND MANAGEMENT S.A.

185.89K

Mar 31, 26

+185.89K

0.53%

VANGUARD FIDUCIARY TRUST CO

184.50K

Mar 31, 26

+184.50K

0.53%

Engineers Gate Manager LP

178.67K

Mar 31, 26

+146.93K

0.51%

Centiva Capital, LP

161.88K

Mar 31, 26

+161.88K

0.47%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

158.21K

Mar 31, 26

+158.21K

0.45%

BANK OF AMERICA CORP /DE/

150.02K

Mar 31, 26

-4.17K

0.43%

GSA CAPITAL PARTNERS LLP

126.87K

Mar 31, 26

+16.79K

0.36%

Rockefeller Capital Management L.P.

124.03K

Mar 31, 26

+527

0.36%

JPMORGAN CHASE & CO

121.62K

Mar 31, 26

-302.66K

0.35%

BARCLAYS PLC

111.09K

Mar 31, 26

-1.22K

0.32%

Kazazian Asset Management, LLC

106.36K

Mar 31, 26

+6.36K

0.31%

CITIGROUP INC

103.93K

Mar 31, 26

+16.59K

0.30%

Weiss Asset Management LP

103.30K

Mar 31, 26

+103.30K

0.30%

Nuveen, LLC

102.17K

Mar 31, 26

-60

0.29%

RAYMOND JAMES FINANCIAL INC

99.89K

Mar 31, 26

-7.52K

0.29%

FIRST TRUST ADVISORS LP

90.65K

Mar 31, 26

+15.42K

0.26%

XTX Topco Ltd

86.67K

Mar 31, 26

+86.67K

0.25%

Russell Investments Group, Ltd.

84.83K

Mar 31, 26

-177

0.24%

Bank of New York Mellon Corp

77.94K

Mar 31, 26

-77.09K

0.22%

ExodusPoint Capital Management, LP

74.44K

Mar 31, 26

+74.44K

0.21%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

72.74K

Mar 31, 26

+40.29K

0.21%

Quinn Opportunity Partners LLC

71.43K

Mar 31, 26

+71.43K

0.21%

Quantinno Capital Management LP

69.99K

Mar 31, 26

+58.69K

0.20%

OCCUDO QUANTITATIVE STRATEGIES LP

63.79K

Mar 31, 26

+63.79K

0.18%

MAVERICK CAPITAL LTD

59.11K

Mar 31, 26

-266.37K

0.17%

AMERICAN CENTURY COMPANIES INC

57.48K

Mar 31, 26

-20.35K

0.17%

BOOTHBAY FUND MANAGEMENT, LLC

54.33K

Mar 31, 26

+54.33K

0.16%

UBS ASSET MANAGEMENT AMERICAS INC

54.04K

Mar 31, 26

-25.89K

0.16%

CI Private Wealth, LLC

53.97K

Mar 31, 26

+53.97K

0.16%

Swiss National Bank

53.67K

Mar 31, 26

0.15%

Schonfeld Strategic Advisors LLC

53.07K

Mar 31, 26

+801

0.15%

BNP PARIBAS ARBITRAGE, SNC

50.68K

Mar 31, 26

+25.68K

0.15%

Ancora Advisors, LLC

48.14K

Mar 31, 26

+48.14K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

44.13K

Mar 31, 26

+7.44K

0.13%

Skopos Labs, Inc.

39.82K

Mar 31, 26

+39.82K

0.11%

RHUMBLINE ADVISERS

38.89K

Mar 31, 26

-49.93K

0.11%

Jump Financial, LLC

38.87K

Mar 31, 26

+38.87K

0.11%

Quantbot Technologies LP

38.51K

Mar 31, 26

+36.63K

0.11%

CANADA PENSION PLAN INVESTMENT BOARD

37.00K

Mar 31, 26

-259.10K

0.11%

Boston Partners

35.83K

Mar 31, 26

-3.08K

0.10%

Qube Research & Technologies Ltd

35.80K

Mar 31, 26

+35.80K

0.10%

Verition Fund Management LLC

34.69K

Mar 31, 26

-95.91K

0.10%

Squarepoint Ops LLC

33.66K

Mar 31, 26

-2.49K

0.10%

BEESE FULMER INVESTMENT MANAGEMENT, INC.

30.16K

Mar 31, 26

+297

0.09%

Atom Investors LP

29.57K

Mar 31, 26

+29.57K

0.09%

Freestone Grove Partners LP

29.45K

Mar 31, 26

+10.94K

0.08%

MARSHALL WACE, LLP

28.59K

Mar 31, 26

-8.81K

0.08%

DEUTSCHE BANK AG\

27.35K

Mar 31, 26

+2.55K

0.08%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

25.45K

Mar 31, 26

-203

0.07%

Legal & General Group Plc

24.06K

Mar 31, 26

-49.06K

0.07%

Dynamic Technology Lab Private Ltd

22.34K

Mar 31, 26

+22.34K

0.06%

Walleye Capital LLC

20.73K

Mar 31, 26

-42.81K

0.06%

VANGUARD ASSET MANAGEMENT, Ltd

20.23K

Mar 31, 26

+20.23K

0.06%

FOX RUN MANAGEMENT, L.L.C.

16.58K

Mar 31, 26

+16.58K

0.05%

WELLS FARGO & COMPANY/MN

15.35K

Mar 31, 26

-64.92K

0.04%

Campbell & CO Investment Adviser LLC

15.21K

Mar 31, 26

+15.21K

0.04%

GDS Wealth Management

15.20K

Mar 31, 26

0.04%

ALLSTATE CORP

15.07K

Mar 31, 26

+15.07K

0.04%

FRANKLIN RESOURCES INC

14.88K

Mar 31, 26

+14.88K

0.04%

Cartesian Growth Corp

13.59K

Mar 31, 26

0.04%

Ausdal Financial Partners, Inc.

13.22K

Mar 31, 26

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

12.94K

Mar 31, 26

+306

0.04%

AXQ CAPITAL, LP

12.82K

Mar 31, 26

+12.82K

0.04%

MetLife Investment Management, LLC

12.43K

Mar 31, 26

-3.85K

0.04%

TWINBEECH CAPITAL LP

12.33K

Mar 31, 26

+12.33K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

11.89K

Mar 31, 26

0.03%

ALLIANCEBERNSTEIN L.P.

11.71K

Mar 31, 26

0.03%

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

11.44K

Mar 31, 26

-1.50K

0.03%

Vanguard Global Advisers, LLC

11.09K

Mar 31, 26

+11.09K

0.03%

TWO SIGMA SECURITIES, LLC

11.08K

Mar 31, 26

+11.08K

0.03%

Bridgefront Capital, LLC

11.02K

Mar 31, 26

+11.02K

0.03%

KLP KAPITALFORVALTNING AS

11.00K

Mar 31, 26

0.03%

Quadrature Capital Ltd

10.62K

Mar 31, 26

+10.62K

0.03%

LPL Financial LLC

10.62K

Mar 31, 26

-917

0.03%

Catalyst Funds Management Pty Ltd

10.50K

Mar 31, 26

+10.50K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

10.34K

Mar 31, 26

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

8.59K

Mar 31, 26

0.02%

Walleye Trading LLC

8.25K

Mar 31, 26

-4.54K

0.02%

LOS ANGELES CAPITAL MANAGEMENT LLC

7.95K

Mar 31, 26

+7.73K

0.02%

ACADIAN ASSET MANAGEMENT LLC

7.94K

Mar 31, 26

+7.94K

0.02%

Vanguard Investments Australia, Ltd.

7.33K

Mar 31, 26

+7.33K

0.02%

State of Tennessee, Treasury Department

6.94K

Mar 31, 26

0.02%

Tower Research Capital LLC (TRC)

6.13K

Mar 31, 26

+3.34K

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

4.47K

Mar 31, 26

0.01%

FMR LLC

4.43K

Mar 31, 26

-5.86K

0.01%

Signal Advisors Wealth, LLC

4.29K

Mar 31, 26

+4.29K

0.01%

Ensign Peak Advisors, Inc

4.05K

Mar 31, 26

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

3.71K

Mar 31, 26

-20.09K

0.01%

LSV ASSET MANAGEMENT

3.30K

Mar 31, 26

-397.19K

0.01%

ADVISOR GROUP HOLDINGS, INC.

2.99K

Mar 31, 26

-940

0.01%

Ameritas Investment Partners, Inc.

2.27K

Mar 31, 26

0.01%

CWM, LLC

2.25K

Mar 31, 26

+1.66K

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

1.82K

Mar 31, 26

+217

0.01%

Cassaday & Co Wealth Management LLC

1.70K

Mar 31, 26

+1.70K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.54K

Mar 31, 26

-1.27K

0.00%

Parallel Advisors, LLC

1.35K

Mar 31, 26

+1.33K

0.00%

Advisory Services Network, LLC

981

Mar 31, 26

+981

0.00%

FIFTH THIRD BANCORP

940

Mar 31, 26

+796

0.00%

HARBOR CAPITAL ADVISORS, INC.

887

Mar 31, 26

+887

0.00%

BNP Paribas Asset Management Holding S.A.

720

Mar 31, 26

+183

0.00%

SIGNATUREFD, LLC

509

Mar 31, 26

-167

0.00%

Allworth Financial LP

448

Mar 31, 26

+130

0.00%

Clearstead Advisors, LLC

441

Mar 31, 26

0.00%

QUADRANT CAPITAL GROUP LLC

427

Mar 31, 26

-564

0.00%

Caitong International Asset Management Co., Ltd

425

Mar 31, 26

-4.04K

0.00%

MAI Capital Management

376

Mar 31, 26

+211

0.00%

Sapience Investments, LLC

375

Mar 31, 26

-25.59K

0.00%

JONES FINANCIAL COMPANIES LLLP

334

Mar 31, 26

-40

0.00%

BESSEMER GROUP INC

257

Mar 31, 26

+257

0.00%

US BANCORP \DE\

217

Mar 31, 26

-129

0.00%

ROYAL BANK OF CANADA

189

Mar 31, 26

-1.42K

0.00%

Larson Financial Group LLC

184

Mar 31, 26

-407

0.00%

Sterling Capital Management LLC

177

Mar 31, 26

-317

0.00%

Game Plan Financial Advisors, LLC

152

Mar 31, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

126

Mar 31, 26

-522

0.00%

Steward Partners Investment Advisory, LLC

Mar 31, 26

-16

0.00%

HANTZ FINANCIAL SERVICES, INC.

Mar 31, 26

-843

0.00%

Pinnacle Wealth Planning Services, Inc.

Mar 31, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Mar 31, 26

+48

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

-115

0.00%

Caitlin John, LLC

Mar 31, 26

0.00%

Optiver Holding B.V.

Mar 31, 26

+24

0.00%

HUNTINGTON NATIONAL BANK

Mar 31, 26

0.00%

Western Wealth Management, LLC

Mar 31, 26

+13

0.00%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Mar 31, 26

-243.94K

VICTORY CAPITAL MANAGEMENT INC

Mar 31, 26

-139.42K

Quarry LP

Mar 31, 26

-72

Caption Management, LLC

Mar 31, 26

-18.91K

Transamerica Financial Advisors, Inc.

Mar 31, 26

-5

Parkside Financial Bank & Trust

Mar 31, 26

-3

THRIVENT FINANCIAL FOR LUTHERANS

Mar 31, 26

-18.58K

Magnetar Financial LLC

Mar 31, 26

-11.41K

PUBLIC SECTOR PENSION INVESTMENT BOARD

Mar 31, 26

-93.42K

SRS Capital Advisors, Inc.

Mar 31, 26

-41

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Mar 31, 26

-6.16K

STATE OF WISCONSIN INVESTMENT BOARD

Mar 31, 26

-26.45K

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Mar 31, 26

-7.39K

Creative Planning

Mar 31, 26

-20.23K

GAMCO INVESTORS, INC. ET AL

Mar 31, 26

-55.06K

Universal- Beteiligungs- und Servicegesellschaft mbH

Mar 31, 26

-95.99K

DekaBank Deutsche Girozentrale

Mar 31, 26

-2.73K

CITADEL ADVISORS LLC

Mar 31, 26

-272.78K

INTECH INVESTMENT MANAGEMENT LLC

Mar 31, 26

-44.66K

Salomon & Ludwin, LLC

Mar 31, 26

-445

MANGROVE PARTNERS

Mar 31, 26

-15.35K

LMR Partners LLP

Mar 31, 26

-47.63K

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Mar 31, 26

-11.35K

Virtu Financial LLC

Mar 31, 26

-22.21K

SEI INVESTMENTS CO

Mar 31, 26

-13.14K

AMERIPRISE FINANCIAL INC

Mar 31, 26

-75.96K

SIMPLEX TRADING, LLC

Mar 31, 26

-1.16K

Ruffer LLP

Mar 31, 26

-130.06K

Woodline Partners LP

Mar 31, 26

-393.68K

PRINCIPAL FINANCIAL GROUP INC

Mar 31, 26

-129.31K

ALGERT GLOBAL LLC

Mar 31, 26

-15.29K

GUGGENHEIM CAPITAL LLC

Mar 31, 26

-16.36K

VANGUARD GROUP INC

2.45M

Dec 31, 25

-468.52K

7.05%

CIBC WORLD MARKETS CORP

335.80K

Dec 31, 25

+335.80K

0.97%

Quest Partners LLC

16.59K

Dec 31, 25

+8.50K

0.05%

COMERICA BANK

4.02K

Dec 31, 25

-910

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

WOLVERINE TRADING, LLC

29.17K

Sep 30, 25

+16.89K

0.08%

Point72 (DIFC) Ltd

11.05K

Sep 30, 25

+6.99K

0.03%

Point72 Asia (Singapore) Pte. Ltd.

9.79K

Sep 30, 25

+6.83K

0.03%

SHELL ASSET MANAGEMENT CO

3.59K

Sep 30, 25

-4.72K

0.01%

Point72 Hong Kong Ltd

Sep 30, 25

-4.84K

Nebula Research & Development LLC

93.22K

Jun 30, 25

-3.21K

0.27%

Keeley-Teton Advisors, LLC

61.94K

Mar 31, 25

-797

0.18%

Lindbrook Capital, LLC

157

Mar 31, 25

-262

0.00%

Nuveen Asset Management, LLC

145.93K

Dec 31, 24

-128.09K

0.42%

Raymond James Financial Services Advisors, Inc.

143.50K

Sep 30, 24

+6.29K

0.41%

RAYMOND JAMES & ASSOCIATES

33.40K

Sep 30, 24

+5.71K

0.10%

FinTrust Capital Advisors, LLC

1.00K

Sep 30, 24

0.00%

PEAK6 Investments LLC

Sep 30, 24

-26.42K

SEVEN EIGHT CAPITAL, LP

Sep 30, 24

-59.93K

BlackRock Inc.

5.21M

Jun 30, 24

+206.78K

14.99%

CREDIT SUISSE AG/

37.65K

Mar 31, 24

-1.50K

0.11%

PUTNAM INVESTMENTS LLC

85.05K

Dec 31, 23

-35.24K

0.24%

NinePointTwo Capital LLC

6.47K

Dec 31, 23

0.02%

Weiss Multi-Strategy Advisers LLC

Dec 31, 23

-14.42K

Quantamental Technologies LLC

Sep 30, 23

-4.65K

Ergoteles LLC

Sep 30, 23

-15.41K

PICTET ASSET MANAGEMENT SA

4.87K

Jun 30, 23

+4.87K

0.01%

Kula Investments, LLC

Mar 31, 23

-9.99K

ROTHSCHILD & CO ASSET MANAGEMENT US INC.

152.69K

Dec 31, 22

-1.10K

0.44%

EATON VANCE MANAGEMENT

130.24K

Sep 30, 22

-67

0.37%

AlphaCrest Capital Management LLC

22.03K

Sep 30, 22

+7.00K

0.06%

Jefferies Group LLC

20.29K

Sep 30, 22

+20.29K

0.06%

American Portfolios Advisors

198

Sep 30, 22

0.00%

FourThought Financial, LLC

113

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

+26

0.00%

EXANE DERIVATIVES

467

Jun 30, 22

-657

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-165

0.00%

Corbenic Partners LLC

Jun 30, 22

-20

PARAMETRIC PORTFOLIO ASSOCIATES LLC

156.01K

Mar 31, 22

+23.75K

0.45%

Amalgamated Financial Corp.

18.73K

Mar 31, 22

+18.73K

0.05%

Biltmore Capital Advisors LLC

10.00K

Dec 31, 21

0.03%

MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC

840.46K

Sep 30, 21

+173.05K

2.42%

Marshall Wace North America L.P.

41.52K

Sep 30, 21

-19.91K

0.12%

Berman Capital Advisors, LLC

Sep 30, 21

+25

0.00%

APERIMUS CAPITAL, LLC

14.90K

Jun 30, 21

+14.90K

0.04%

SNOW CAPITAL MANAGEMENT LP

13.13K

Jun 30, 21

+40

0.04%

WELD CAPITAL MANAGEMENT LLC

8.98K

Jun 30, 21

-5.70K

0.03%

Aperio Group, LLC

30.67K

Dec 31, 20

-1.06K

0.09%

NumerixS Investment Technologies Inc

Jun 30, 20

-17.93K

Advisor Group, Inc.

1.56K

Dec 31, 19

+60

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

872

Dec 31, 19

-105

0.00%

Sheffield Asset Management, L.L.C.

97.51K

Sep 30, 19

-25.00K

0.28%

Flinton Capital Management LLC

9.86K

Sep 30, 19

+578

0.03%

Tyers Asset Management LLC

8.12K

Sep 30, 19

+476

0.02%

RIVERHEAD CAPITAL MANAGEMENT LLC

7.39K

Sep 30, 19

+400

0.02%

Neuburgh Advisers LLC

6.38K

Sep 30, 19

+374

0.02%

Meadow Creek Investment Management LLC

4.64K

Sep 30, 19

+272

0.01%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

Sep 30, 19

0.00%

BOSTON ADVISORS LLC

Sep 30, 19

-88.74K

MENTA CAPITAL LLC

11.60K

Jun 30, 19

+11.60K

0.03%

Stevens First Principles Investment Advisors

Jun 30, 19

0.00%

TIAA CREF INVESTMENT MANAGEMENT LLC

99.03K

Mar 31, 19

-24.67K

0.28%

HL FINANCIAL SERVICES LLC

88.75K

Mar 31, 19

-3.03K

0.26%

TEACHERS ADVISORS, LLC

83.07K

Mar 31, 19

-210.38K

0.24%

OppenheimerFunds, Inc.

15.02K

Mar 31, 19

+1.62K

0.04%

Jump Trading, LLC

6.35K

Mar 31, 19

+6.35K

0.02%

WealthTrust-Arizona, LLC

Dec 31, 18

0.00%

PEAK6 Group LLC

Jun 30, 18

-7.59K

FORTALEZA ASSET MANAGEMENT INC/

Jun 30, 18

-3.65K

COLUMBIA WANGER ASSET MANAGEMENT LLC

1.11M

Dec 31, 17

+119.94K

3.20%

AHL Partners LLP

106.62K

Dec 31, 17

+72.14K

0.31%

Numeric Investors LLC

24.40K

Dec 31, 17

-1.80K

0.07%

Hutchin Hill Capital, LP

Dec 31, 17

-61.50K

I.G. INVESTMENT MANAGEMENT, LTD.

20.30K

Sep 30, 17

-9.00K

0.06%

SPOT TRADING L.L.C.

1.65K

Sep 30, 17

-3.93K

0.00%

Acrospire Investment Management LLC

Sep 30, 17

-1.00K

INSIGHT CAPITAL RESEARCH & MANAGEMENT INC

Sep 30, 17

-20.90K

MIK CAPITAL LLC

Sep 30, 17

-658.90K

Airain ltd

66.75K

Jun 30, 17

+66.75K

0.19%

Independent Portfolio Consultants, Inc.

13.17K

Jun 30, 17

-1.56K

0.04%

Virtu KCG Holdings LLC

12.01K

Jun 30, 17

+6.72K

0.03%

Geneva Advisors, LLC

9.63K

Jun 30, 17

-673

0.03%

TFS CAPITAL LLC

4.66K

Jun 30, 17

+4.66K

0.01%

CAPSTONE ASSET MANAGEMENT CO

4.45K

Jun 30, 17

-690

0.01%

Spot Trading L.L.C

1.73K

Mar 31, 17

+1.33K

0.00%

LBA Wealth Management, LLC

1.30K

Mar 31, 17

+1.30K

0.00%

BlackRock Fund Advisors

2.89M

Dec 31, 16

+1.93M

8.32%

BlackRock Institutional Trust Company, N.A.

929.31K

Dec 31, 16

+28.06K

2.67%

EverPoint Asset Management, LLC

392.08K

Dec 31, 16

-112.76K

1.13%

BlackRock Investment Management, LLC

191.90K

Dec 31, 16

+49.52K

0.55%

BlackRock Group LTD

65.50K

Dec 31, 16

+53.67K

0.19%

BLACKROCK ADVISORS LLC

25.60K

Dec 31, 16

-9.16K

0.07%

MSI Financial Services Inc

685

Dec 31, 16

+51

0.00%

BlackRock Japan Co. Ltd

561

Dec 31, 16

+561

0.00%

Emerald Acquisition Ltd.

17.25K

Sep 30, 16

+8.40K

0.05%

RS INVESTMENT MANAGEMENT CO LLC

599.83K

Jun 30, 16

+19.22K

1.72%

Anandar Capital Management LP

165.30K

Jun 30, 16

-143.40K

0.48%

ARBOR CAPITAL MANAGEMENT LLC

53.01K

Jun 30, 16

-21.51K

0.15%

RUSSELL FRANK CO/

13.15K

Mar 31, 16

-9.52K

0.04%

BENNETT LAWRENCE MANAGEMENT L L C/NY

74.35K

Dec 31, 15

-1.85K

0.21%

MAZAMA CAPITAL MANAGEMENT INC

10.53K

Dec 31, 15

+9.60K

0.03%

Ada Investment Management, LP

Dec 31, 15

-27.19K

Nair Vinay

25.03K

Jun 30, 15

+25.03K

0.07%

MANAGED ACCOUNT ADVISORS LLC

7.63K

Jun 30, 15

+6.88K

0.02%

FolioMetrix LLC

6.19K

Jun 30, 15

+6.19K

0.02%