The Pennant Group, Inc.(PNTG)

$36.76—Stale · unknown old

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The Pennant Group, Inc.(PNTG)

NASDAQ • Last print unknown ago

$36.76—Stale · unknown old

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PNTG(PNTG)

PNTG

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Institutional Ownership

Top 276 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.96M	Jun 30, 26	+243.08K	8.51%
Van Berkom & Associates Inc.	2.37M	Jun 30, 26	-300.17K	6.81%
WASATCH ADVISORS LP	1.87M	Jun 30, 26	+451.49K	5.38%
Turtle Creek Asset Management Inc.	1.71M	Jun 30, 26	+131.64K	4.93%
VANGUARD CAPITAL MANAGEMENT LLC	1.48M	Jun 30, 26	+29.91K	4.26%
PARADIGM CAPITAL MANAGEMENT INC/NY	1.40M	Jun 30, 26	-6.00K	4.03%
FMR LLC	1.18M	Jun 30, 26	+79.51K	3.40%
Provident Investment Management, Inc.	939.21K	Jun 30, 26	-43.81K	2.70%
GOLDMAN SACHS GROUP INC	891.43K	Jun 30, 26	+260.04K	2.56%
GEODE CAPITAL MANAGEMENT, LLC	886.78K	Jun 30, 26	+44.65K	2.55%
AMERIPRISE FINANCIAL INC	874.75K	Jun 30, 26	+2.56K	2.52%
STATE STREET CORP	873.01K	Jun 30, 26	+69.23K	2.51%
DIMENSIONAL FUND ADVISORS LP	868.52K	Jun 30, 26	+52.86K	2.50%
WELLINGTON MANAGEMENT GROUP LLP	757.61K	Jun 30, 26	-190	2.18%
Nuveen, LLC	699.83K	Jun 30, 26	+4.92K	2.01%
First Eagle Investment Management, LLC	570.50K	Jun 30, 26	+139.50K	1.64%
MORGAN STANLEY	544.94K	Jun 30, 26	+12.65K	1.57%
BOONE CAPITAL MANAGEMENT LLC	515.82K	Jun 30, 26	+515.82K	1.48%
De Lisle Partners LLP	507.98K	Jun 30, 26	--	1.46%
Eversept Partners, LP	460.27K	Jun 30, 26	+148.09K	1.32%
VICTORY CAPITAL MANAGEMENT INC	431.63K	Jun 30, 26	-8.72K	1.24%
Ophir Asset Management Pty Ltd	416.70K	Jun 30, 26	-487.18K	1.20%
Qube Research & Technologies Ltd	383.50K	Jun 30, 26	+383.50K	1.10%
NORTHERN TRUST CORP	376.13K	Jun 30, 26	-53.88K	1.08%
Rhenman & Partners Asset Management AB	371.47K	Jun 30, 26	+96.07K	1.07%
LOOMIS SAYLES & CO L P	365.18K	Jun 30, 26	-13.12K	1.05%
VANGUARD PORTFOLIO MANAGEMENT LLC	364.76K	Jun 30, 26	+31.38K	1.05%
JPMORGAN CHASE & CO	360.59K	Jun 30, 26	+97.72K	1.04%
Russell Investments Group, Ltd.	335.46K	Jun 30, 26	-54.02K	0.96%
RIVERBRIDGE PARTNERS LLC	315.83K	Jun 30, 26	-345.22K	0.91%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	291.43K	Jun 30, 26	+3.94K	0.84%
Sixth Street Partners Management Company, L.P.	291.43K	Jun 30, 26	+291.43K	0.84%
Ranger Investment Management, L.P.	252.66K	Jun 30, 26	-32.69K	0.73%
RICE HALL JAMES & ASSOCIATES, LLC	250.10K	Jun 30, 26	-5.04K	0.72%
VANGUARD FIDUCIARY TRUST CO	246.25K	Jun 30, 26	+9.06K	0.71%
Grandeur Peak Global Advisors, LLC	179.80K	Jun 30, 26	-1.26K	0.52%
PEREGRINE CAPITAL MANAGEMENT LLC	173.07K	Jun 30, 26	-15.17K	0.50%
Summit Creek Advisors LLC	172.75K	Jun 30, 26	-154.16K	0.50%
Pembroke Management, LTD	139.42K	Jun 30, 26	-4.59K	0.40%
DEUTSCHE BANK AG\	138.88K	Jun 30, 26	-400.25K	0.40%
GAGNON SECURITIES LLC	135.03K	Jun 30, 26	-2.45K	0.39%
MILLENNIUM MANAGEMENT LLC	124.67K	Jun 30, 26	-26.94K	0.36%
D. E. Shaw & Co., Inc.	124.60K	Jun 30, 26	-11.14K	0.36%
Bank of New York Mellon Corp	114.33K	Jun 30, 26	+2.35K	0.33%
GLOBEFLEX CAPITAL L P	111.81K	Jun 30, 26	--	0.32%
BNP PARIBAS ARBITRAGE, SNC	111.08K	Jun 30, 26	+11.46K	0.32%
SEI INVESTMENTS CO	109.11K	Jun 30, 26	-44.44K	0.31%
BANK OF AMERICA CORP /DE/	92.83K	Jun 30, 26	-21.01K	0.27%
Ancora Advisors, LLC	87.33K	Jun 30, 26	+109	0.25%
MARSHALL WACE, LLP	86.85K	Jun 30, 26	-47.43K	0.25%
LOS ANGELES CAPITAL MANAGEMENT LLC	84.70K	Jun 30, 26	+84.55K	0.24%
Cinctive Capital Management LP	83.23K	Jun 30, 26	+19.24K	0.24%
TWO SIGMA INVESTMENTS, LP	78.36K	Jun 30, 26	-48.32K	0.23%
CITADEL ADVISORS LLC	72.96K	Jun 30, 26	+41.35K	0.21%
ALLIANCEBERNSTEIN L.P.	69.14K	Jun 30, 26	+32.95K	0.20%
Swiss National Bank	66.60K	Jun 30, 26	-1.60K	0.19%
PDT Partners, LLC	64.99K	Jun 30, 26	--	0.19%
RAYMOND JAMES FINANCIAL INC	64.60K	Jun 30, 26	-12.08K	0.19%
Manatuck Hill Partners, LLC	60.00K	Jun 30, 26	+60.00K	0.17%
Bridge City Capital, LLC	59.08K	Jun 30, 26	-1.82K	0.17%
UBS ASSET MANAGEMENT AMERICAS INC	58.77K	Jun 30, 26	-13.63K	0.17%
PRICE T ROWE ASSOCIATES INC /MD/	57.85K	Jun 30, 26	+9.40K	0.17%
XTX Topco Ltd	53.69K	Jun 30, 26	+22.57K	0.15%
PANAGORA ASSET MANAGEMENT INC	50.37K	Jun 30, 26	+15.56K	0.14%
RENAISSANCE TECHNOLOGIES LLC	48.19K	Jun 30, 26	-18.00K	0.14%
Squarepoint Ops LLC	46.78K	Jun 30, 26	+17.92K	0.13%
DARK FOREST CAPITAL MANAGEMENT LP	43.20K	Jun 30, 26	+26.17K	0.12%
RHUMBLINE ADVISERS	42.52K	Jun 30, 26	-818	0.12%
MACKENZIE FINANCIAL CORP	41.86K	Jun 30, 26	+41.86K	0.12%
Campbell & CO Investment Adviser LLC	41.26K	Jun 30, 26	-2.25K	0.12%
Invesco Ltd.	39.73K	Jun 30, 26	-2.32K	0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	39.01K	Jun 30, 26	+5.46K	0.11%
NORGES BANK	38.90K	Jun 30, 26	+38.90K	0.11%
WELLS FARGO & COMPANY/MN	38.84K	Jun 30, 26	+14.81K	0.11%
Creative Planning	37.51K	Jun 30, 26	-167	0.11%
PINNACLE ASSOCIATES LTD	37.28K	Jun 30, 26	+1.25K	0.11%
AMERICAN CENTURY COMPANIES INC	37.07K	Jun 30, 26	+14.04K	0.11%
Zurcher Kantonalbank (Zurich Cantonalbank)	36.53K	Jun 30, 26	+12.56K	0.11%
AQR CAPITAL MANAGEMENT LLC	35.47K	Jun 30, 26	+1.37K	0.10%
ExodusPoint Capital Management, LP	35.01K	Jun 30, 26	-23.11K	0.10%
WCM INVESTMENT MANAGEMENT, LLC	34.60K	Jun 30, 26	-293.32K	0.10%
PRINCIPAL FINANCIAL GROUP INC	33.81K	Jun 30, 26	+2.71K	0.10%
UBS Group AG	33.10K	Jun 30, 26	+16.30K	0.10%
VARCOV Co.	31.91K	Jun 30, 26	+31.91K	0.09%
Universal- Beteiligungs- und Servicegesellschaft mbH	31.36K	Jun 30, 26	+11.03K	0.09%
Legal & General Group Plc	30.92K	Jun 30, 26	-8.73K	0.09%
NEW YORK STATE COMMON RETIREMENT FUND	29.28K	Jun 30, 26	+2.80K	0.08%
ROYAL BANK OF CANADA	27.89K	Jun 30, 26	+6.02K	0.08%
Ellsworth Advisors, LLC	27.83K	Jun 30, 26	+27.83K	0.08%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	27.54K	Jun 30, 26	-586	0.08%
Quantinno Capital Management LP	26.88K	Jun 30, 26	+15.48K	0.08%
Allianz Asset Management GmbH	26.30K	Jun 30, 26	--	0.08%
BARD ASSOCIATES INC	25.00K	Jun 30, 26	-48	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	24.64K	Jun 30, 26	--	0.07%
Militia Capital Management LLC	22.92K	Jun 30, 26	+22.92K	0.07%
TEACHER RETIREMENT SYSTEM OF TEXAS	22.48K	Jun 30, 26	-4.75K	0.06%
MIRABELLA FINANCIAL SERVICES LLP	22.16K	Jun 30, 26	+22.16K	0.06%
Numerai GP LLC	21.60K	Jun 30, 26	-7.64K	0.06%
MetLife Investment Management, LLC	19.94K	Jun 30, 26	+525	0.06%
ENVESTNET ASSET MANAGEMENT INC	18.86K	Jun 30, 26	-2.54K	0.05%
Balance Wealth, LLC	18.09K	Jun 30, 26	+1.91K	0.05%
CITIGROUP INC	17.55K	Jun 30, 26	+11.60K	0.05%
Kings Path Partners LLC	17.55K	Jun 30, 26	--	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17.15K	Jun 30, 26	-40.22K	0.05%
Tidemark, LLC	16.50K	Jun 30, 26	--	0.05%
EVERGREEN CAPITAL MANAGEMENT LLC	15.96K	Jun 30, 26	+50	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	15.71K	Jun 30, 26	-158	0.05%
D.A. DAVIDSON & CO.	15.33K	Jun 30, 26	--	0.04%
LPL Financial LLC	14.78K	Jun 30, 26	-2.29K	0.04%
Vident Advisory, LLC	14.17K	Jun 30, 26	-4	0.04%
Vanguard Global Advisers, LLC	13.40K	Jun 30, 26	--	0.04%
FRED ALGER MANAGEMENT, LLC	12.59K	Jun 30, 26	+12.59K	0.04%
Integrated Quantitative Investments LLC	12.23K	Jun 30, 26	+12.23K	0.04%
Jupiter Topco LLC	11.78K	Jun 30, 26	+11.78K	0.03%
Quantbot Technologies LP	11.58K	Jun 30, 26	+2.87K	0.03%
STIFEL FINANCIAL CORP	10.78K	Jun 30, 26	-4.78K	0.03%
State of Wyoming	10.73K	Jun 30, 26	-2.28K	0.03%
Penn Capital Management Company, LLC	10.64K	Jun 30, 26	-9.34K	0.03%
OPPENHEIMER ASSET MANAGEMENT INC.	9.91K	Jun 30, 26	-296	0.03%
GABELLI FUNDS LLC	9.69K	Jun 30, 26	--	0.03%
BAILARD, INC.	9.60K	Jun 30, 26	+9.60K	0.03%
CI Private Wealth, LLC	9.59K	Jun 30, 26	+9.59K	0.03%
JAMES INVESTMENT RESEARCH INC	9.51K	Jun 30, 26	+9.51K	0.03%
Police & Firemen's Retirement System of New Jersey	9.39K	Jun 30, 26	--	0.03%
Vanguard Investments Australia, Ltd.	9.32K	Jun 30, 26	+1.41K	0.03%
Arizona State Retirement System	9.16K	Jun 30, 26	-340	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	9.03K	Jun 30, 26	-124	0.03%
BANK OF MONTREAL /CAN/	8.38K	Jun 30, 26	+39	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	8.29K	Jun 30, 26	--	0.02%
Legato Capital Management LLC	8.23K	Jun 30, 26	--	0.02%
Pinnacle Wealth Management Advisory Group, LLC	7.87K	Jun 30, 26	-4.28K	0.02%
KLP KAPITALFORVALTNING AS	7.80K	Jun 30, 26	--	0.02%
GAMCO INVESTORS, INC. ET AL	7.68K	Jun 30, 26	-407	0.02%
PACIFIC CAPITAL WEALTH ADVISORS, INC	7.58K	Jun 30, 26	--	0.02%
Connor, Clark & Lunn Investment Management Ltd.	7.48K	Jun 30, 26	+7.48K	0.02%
Belpointe Asset Management LLC	7.45K	Jun 30, 26	+7.45K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	7.40K	Jun 30, 26	-263	0.02%
Yorktown Management & Research Co Inc	6.80K	Jun 30, 26	+6.80K	0.02%
FIFTH THIRD BANCORP	6.68K	Jun 30, 26	-127	0.02%
FRANKLIN RESOURCES INC	6.63K	Jun 30, 26	-4.93K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	6.62K	Jun 30, 26	+6.62K	0.02%
nVerses Capital, LLC	6.18K	Jun 30, 26	+6.18K	0.02%
Aquatic Capital Management LLC	6.09K	Jun 30, 26	+6.09K	0.02%
Independent Family Office, LLC	6.00K	Jun 30, 26	+6.00K	0.02%
Pictet Asset Management Holding SA	5.95K	Jun 30, 26	+5.95K	0.02%
PRUDENTIAL FINANCIAL INC	5.73K	Jun 30, 26	+5.73K	0.02%
BARCLAYS PLC	5.63K	Jun 30, 26	-2.07K	0.02%
GREAT WEST LIFE ASSURANCE CO /CAN/	4.99K	Jun 30, 26	--	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	4.60K	Jun 30, 26	--	0.01%
Kemnay Advisory Services Inc.	4.05K	Jun 30, 26	+4.05K	0.01%
Ensign Peak Advisors, Inc	3.94K	Jun 30, 26	--	0.01%
DekaBank Deutsche Girozentrale	3.74K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	3.68K	Jun 30, 26	+3.68K	0.01%
SG Americas Securities, LLC	3.25K	Jun 30, 26	-3.64K	0.01%
Ameritas Investment Partners, Inc.	3.10K	Jun 30, 26	+266	0.01%
BNP Paribas Asset Management Holding S.A.	2.88K	Jun 30, 26	-189	0.01%
NISA INVESTMENT ADVISORS, LLC	2.35K	Jun 30, 26	+1.01K	0.01%
State of Alaska, Department of Revenue	2.15K	Jun 30, 26	--	0.01%
HANTZ FINANCIAL SERVICES, INC.	1.70K	Jun 30, 26	+1.70K	0.00%
NBC SECURITIES, INC.	1.61K	Jun 30, 26	--	0.00%
GAMMA Investing LLC	1.57K	Jun 30, 26	+403	0.00%
Tower Research Capital LLC (TRC)	1.50K	Jun 30, 26	-337	0.00%
US BANCORP \DE\	1.35K	Jun 30, 26	+31	0.00%
Nykredit A/S	794	Jun 30, 26	+794	0.00%
Versant Capital Management, Inc	723	Jun 30, 26	+25	0.00%
Integrated Wealth Concepts LLC	545	Jun 30, 26	+545	0.00%
Caitong International Asset Management Co., Ltd	503	Jun 30, 26	+503	0.00%
SRS Capital Advisors, Inc.	481	Jun 30, 26	+446	0.00%
Covestor Ltd	465	Jun 30, 26	-22	0.00%
ADVISOR GROUP HOLDINGS, INC.	413	Jun 30, 26	+156	0.00%
Acumen Wealth Advisors, LLC	410	Jun 30, 26	+410	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	382	Jun 30, 26	-325	0.00%
Park Place Capital Corp	345	Jun 30, 26	--	0.00%
Asset Planning,Inc	300	Jun 30, 26	--	0.00%
DecisionPoint Financial, LLC	295	Jun 30, 26	--	0.00%
HOLLENCREST CAPITAL MANAGEMENT	285	Jun 30, 26	+285	0.00%
JONES FINANCIAL COMPANIES LLLP	230	Jun 30, 26	--	0.00%
HARBOR CAPITAL ADVISORS, INC.	180	Jun 30, 26	-13	0.00%
Farther Finance Advisors, LLC	133	Jun 30, 26	+1	0.00%
Parallel Advisors, LLC	124	Jun 30, 26	-1.24K	0.00%
Sterling Capital Management LLC	120	Jun 30, 26	-100	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	117	Jun 30, 26	+11	0.00%
Rockefeller Capital Management L.P.	114	Jun 30, 26	-127	0.00%
MASSMUTUAL TRUST CO FSB/ADV	95	Jun 30, 26	-12	0.00%
PICTON MAHONEY ASSET MANAGEMENT	86	Jun 30, 26	+86	0.00%
SIGNATUREFD, LLC	85	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	84	Jun 30, 26	+3	0.00%
Quarry LP	76	Jun 30, 26	+76	0.00%
SIMPLEX TRADING, LLC	68	Jun 30, 26	-5.48K	0.00%
CALDWELL SUTTER CAPITAL, INC.	50	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	43	Jun 30, 26	-8	0.00%
Manchester Capital Management LLC	35	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	35	Jun 30, 26	+35	0.00%
Aster Capital Management (DIFC) Ltd	29	Jun 30, 26	+29	0.00%
Smartleaf Asset Management LLC	26	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	21	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	20	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	16	Jun 30, 26	+16	0.00%
Essential Partners LLC	13	Jun 30, 26	+8	0.00%
Clearstead Advisors, LLC	7	Jun 30, 26	+7	0.00%
Transamerica Financial Advisors, Inc.	6	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	5	Jun 30, 26	+5	0.00%
Hughes Financial Services, LLC	2	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	2	Jun 30, 26	+2	0.00%
Keating Financial Advisory Services, Inc.	2	Jun 30, 26	--	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	--	Jun 30, 26	-47.41K	--
BAYBAN	--	Jun 30, 26	-20	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-10.55K	--
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	--	Jun 30, 26	-214.34K	--
Root Financial Partners, LLC	--	Jun 30, 26	-38	--
Advisory Services Network, LLC	--	Jun 30, 26	-5	--
Verition Fund Management LLC	--	Jun 30, 26	-6.82K	--
MAI Capital Management	--	Jun 30, 26	-7	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-500	--
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-42.25K	--
Allworth Financial LP	--	Jun 30, 26	-142	--
EntryPoint Capital, LLC	--	Jun 30, 26	-8.85K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-14.77K	--
Centiva Capital, LP	--	Jun 30, 26	-7.59K	--
True Wealth Design, LLC	--	Jun 30, 26	-9	--
Jump Financial, LLC	--	Jun 30, 26	-7.62K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Jun 30, 26	-12.74K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-28.63K	--
Optiver Holding B.V.	--	Jun 30, 26	-12	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-3.18K	--
Bare Financial Services, Inc	--	Jun 30, 26	-17	--
Mariner, LLC	--	Jun 30, 26	-7.44K	--
JANUS HENDERSON GROUP PLC	11.78K	Mar 31, 26	--	0.03%
Skopos Labs, Inc.	7.07K	Mar 31, 26	-2.69K	0.02%
CWM, LLC	1.04K	Mar 31, 26	+406	0.00%
VANGUARD GROUP INC	2.05M	Dec 31, 25	+82.07K	5.90%
TWO SIGMA ADVISERS, LP	60.50K	Dec 31, 25	-46.50K	0.17%
Quest Partners LLC	12.42K	Dec 31, 25	+6.97K	0.04%
8 KNOTS MANAGEMENT, LLC	8.71K	Dec 31, 25	-1.73M	0.03%
COMERICA BANK	6.05K	Dec 31, 25	+5.58K	0.02%
CIBC Private Wealth Group, LLC	452	Dec 31, 25	-2.95K	0.00%
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-8.27K	--
Kent Lake PR LLC	865.00K	Sep 30, 25	+399.90K	2.49%
Cubist Systematic Strategies, LLC	40.68K	Sep 30, 25	+40.68K	0.12%
AXA Investment Managers S.A.	9.04K	Sep 30, 25	+9.04K	0.03%
SHELL ASSET MANAGEMENT CO	5.77K	Sep 30, 25	-7.33K	0.02%
Point72 (DIFC) Ltd	3.06K	Sep 30, 25	+3.06K	0.01%
Point72 Asia (Singapore) Pte. Ltd.	1.73K	Sep 30, 25	+1.73K	0.00%
Point72 Europe (London) LLP	651	Sep 30, 25	+651	0.00%
Glenmede Investment Management, LP	--	Sep 30, 25	-16	--
First Horizon Advisors, Inc.	706	Jun 30, 25	--	0.00%
Nebula Research & Development LLC	--	Jun 30, 25	-8.95K	--
Keeley-Teton Advisors, LLC	20.84K	Mar 31, 25	-738	0.06%
Lindbrook Capital, LLC	312	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	457.36K	Dec 31, 24	+104.70K	1.32%
ClariVest Asset Management LLC	98.64K	Sep 30, 24	--	0.28%
AJOVista, LLC	8.46K	Sep 30, 24	+8.46K	0.02%
Raymond James Financial Services Advisors, Inc.	7.20K	Sep 30, 24	+7.20K	0.02%
PEAK6 Investments LLC	--	Sep 30, 24	-10.06K	--
BlackRock Inc.	2.23M	Jun 30, 24	+88.50K	6.41%
Kent Lake Capital LLC	425.00K	Jun 30, 24	-125.00K	1.22%
Private Ocean, LLC	26	Jun 30, 24	+26	0.00%
CREDIT SUISSE AG/	40.43K	Mar 31, 24	+310	0.12%
Weiss Multi-Strategy Advisers LLC	10.71K	Dec 31, 23	-1.89K	0.03%
Point72 Middle East FZE	1.28K	Dec 31, 23	-2.32K	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	146	Sep 30, 22	+146	0.00%
Fieldpoint Private Securities, LLC	12	Jun 30, 22	-14	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	106.08K	Mar 31, 22	-4.89K	0.31%
Amalgamated Financial Corp.	12.97K	Mar 31, 22	+12.97K	0.04%
Dixon Hughes Goodman Wealth Advisors LLC	200	Mar 31, 22	+200	0.00%
IndexIQ Advisors LLC	--	Mar 31, 22	-9.22K	--
Tygh Capital Management, Inc.	--	Dec 31, 21	-270.18K	--
Berman Capital Advisors, LLC	--	Sep 30, 21	-5	--
QS Investors, LLC	7.27K	Jun 30, 21	+120	0.02%
FIRST HORIZON CORP	3	Jun 30, 21	--	0.00%
PILLAR PACIFIC CAPITAL MANAGEMENT LLC	9.20K	Mar 31, 21	-1.00K	0.03%
Aperio Group, LLC	10.15K	Dec 31, 20	+104	0.03%
Polar Capital LLP	15.70K	Sep 30, 20	+15.70K	0.05%
CADENCE CAPITAL MANAGEMENT LLC	9.78K	Sep 30, 20	+9.78K	0.03%
Advisor Group, Inc.	1.30K	Dec 31, 19	+1.30K	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	661	Dec 31, 19	+661	0.00%

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Holder

Date

Change

% Held

BlackRock, Inc.

2.96M

Jun 30, 26

+243.08K

8.51%

Van Berkom & Associates Inc.

2.37M

Jun 30, 26

-300.17K

6.81%

WASATCH ADVISORS LP

1.87M

Jun 30, 26

+451.49K

5.38%

Turtle Creek Asset Management Inc.

1.71M

Jun 30, 26

+131.64K

4.93%

VANGUARD CAPITAL MANAGEMENT LLC

1.48M

Jun 30, 26

+29.91K

4.26%

PARADIGM CAPITAL MANAGEMENT INC/NY

1.40M

Jun 30, 26

-6.00K

4.03%

FMR LLC

1.18M

Jun 30, 26

+79.51K

3.40%

Provident Investment Management, Inc.

939.21K

Jun 30, 26

-43.81K

2.70%

GOLDMAN SACHS GROUP INC

891.43K

Jun 30, 26

+260.04K

2.56%

GEODE CAPITAL MANAGEMENT, LLC

886.78K

Jun 30, 26

+44.65K

2.55%

AMERIPRISE FINANCIAL INC

874.75K

Jun 30, 26

+2.56K

2.52%

STATE STREET CORP

873.01K

Jun 30, 26

+69.23K

2.51%

DIMENSIONAL FUND ADVISORS LP

868.52K

Jun 30, 26

+52.86K

2.50%

WELLINGTON MANAGEMENT GROUP LLP

757.61K

Jun 30, 26

-190

2.18%

Nuveen, LLC

699.83K

Jun 30, 26

+4.92K

2.01%

First Eagle Investment Management, LLC

570.50K

Jun 30, 26

+139.50K

1.64%

MORGAN STANLEY

544.94K

Jun 30, 26

+12.65K

1.57%

BOONE CAPITAL MANAGEMENT LLC

515.82K

Jun 30, 26

+515.82K

1.48%

De Lisle Partners LLP

507.98K

Jun 30, 26

1.46%

Eversept Partners, LP

460.27K

Jun 30, 26

+148.09K

1.32%

VICTORY CAPITAL MANAGEMENT INC

431.63K

Jun 30, 26

-8.72K

1.24%

Ophir Asset Management Pty Ltd

416.70K

Jun 30, 26

-487.18K

1.20%

Qube Research & Technologies Ltd

383.50K

Jun 30, 26

+383.50K

1.10%

NORTHERN TRUST CORP

376.13K

Jun 30, 26

-53.88K

1.08%

Rhenman & Partners Asset Management AB

371.47K

Jun 30, 26

+96.07K

1.07%

LOOMIS SAYLES & CO L P

365.18K

Jun 30, 26

-13.12K

1.05%

VANGUARD PORTFOLIO MANAGEMENT LLC

364.76K

Jun 30, 26

+31.38K

1.05%

JPMORGAN CHASE & CO

360.59K

Jun 30, 26

+97.72K

1.04%

Russell Investments Group, Ltd.

335.46K

Jun 30, 26

-54.02K

0.96%

RIVERBRIDGE PARTNERS LLC

315.83K

Jun 30, 26

-345.22K

0.91%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

291.43K

Jun 30, 26

+3.94K

0.84%

Sixth Street Partners Management Company, L.P.

291.43K

Jun 30, 26

+291.43K

0.84%

Ranger Investment Management, L.P.

252.66K

Jun 30, 26

-32.69K

0.73%

RICE HALL JAMES & ASSOCIATES, LLC

250.10K

Jun 30, 26

-5.04K

0.72%

VANGUARD FIDUCIARY TRUST CO

246.25K

Jun 30, 26

+9.06K

0.71%

Grandeur Peak Global Advisors, LLC

179.80K

Jun 30, 26

-1.26K

0.52%

PEREGRINE CAPITAL MANAGEMENT LLC

173.07K

Jun 30, 26

-15.17K

0.50%

Summit Creek Advisors LLC

172.75K

Jun 30, 26

-154.16K

0.50%

Pembroke Management, LTD

139.42K

Jun 30, 26

-4.59K

0.40%

DEUTSCHE BANK AG\

138.88K

Jun 30, 26

-400.25K

0.40%

GAGNON SECURITIES LLC

135.03K

Jun 30, 26

-2.45K

0.39%

MILLENNIUM MANAGEMENT LLC

124.67K

Jun 30, 26

-26.94K

0.36%

D. E. Shaw & Co., Inc.

124.60K

Jun 30, 26

-11.14K

0.36%

Bank of New York Mellon Corp

114.33K

Jun 30, 26

+2.35K

0.33%

GLOBEFLEX CAPITAL L P

111.81K

Jun 30, 26

0.32%

BNP PARIBAS ARBITRAGE, SNC

111.08K

Jun 30, 26

+11.46K

0.32%

SEI INVESTMENTS CO

109.11K

Jun 30, 26

-44.44K

0.31%

BANK OF AMERICA CORP /DE/

92.83K

Jun 30, 26

-21.01K

0.27%

Ancora Advisors, LLC

87.33K

Jun 30, 26

+109

0.25%

MARSHALL WACE, LLP

86.85K

Jun 30, 26

-47.43K

0.25%

LOS ANGELES CAPITAL MANAGEMENT LLC

84.70K

Jun 30, 26

+84.55K

0.24%

Cinctive Capital Management LP

83.23K

Jun 30, 26

+19.24K

0.24%

TWO SIGMA INVESTMENTS, LP

78.36K

Jun 30, 26

-48.32K

0.23%

CITADEL ADVISORS LLC

72.96K

Jun 30, 26

+41.35K

0.21%

ALLIANCEBERNSTEIN L.P.

69.14K

Jun 30, 26

+32.95K

0.20%

Swiss National Bank

66.60K

Jun 30, 26

-1.60K

0.19%

PDT Partners, LLC

64.99K

Jun 30, 26

0.19%

RAYMOND JAMES FINANCIAL INC

64.60K

Jun 30, 26

-12.08K

0.19%

Manatuck Hill Partners, LLC

60.00K

Jun 30, 26

+60.00K

0.17%

Bridge City Capital, LLC

59.08K

Jun 30, 26

-1.82K

0.17%

UBS ASSET MANAGEMENT AMERICAS INC

58.77K

Jun 30, 26

-13.63K

0.17%

PRICE T ROWE ASSOCIATES INC /MD/

57.85K

Jun 30, 26

+9.40K

0.17%

XTX Topco Ltd

53.69K

Jun 30, 26

+22.57K

0.15%

PANAGORA ASSET MANAGEMENT INC

50.37K

Jun 30, 26

+15.56K

0.14%

RENAISSANCE TECHNOLOGIES LLC

48.19K

Jun 30, 26

-18.00K

0.14%

Squarepoint Ops LLC

46.78K

Jun 30, 26

+17.92K

0.13%

DARK FOREST CAPITAL MANAGEMENT LP

43.20K

Jun 30, 26

+26.17K

0.12%

RHUMBLINE ADVISERS

42.52K

Jun 30, 26

-818

0.12%

MACKENZIE FINANCIAL CORP

41.86K

Jun 30, 26

+41.86K

0.12%

Campbell & CO Investment Adviser LLC

41.26K

Jun 30, 26

-2.25K

0.12%

Invesco Ltd.

39.73K

Jun 30, 26

-2.32K

0.11%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

39.01K

Jun 30, 26

+5.46K

0.11%

NORGES BANK

38.90K

Jun 30, 26

+38.90K

0.11%

WELLS FARGO & COMPANY/MN

38.84K

Jun 30, 26

+14.81K

0.11%

Creative Planning

37.51K

Jun 30, 26

-167

0.11%

PINNACLE ASSOCIATES LTD

37.28K

Jun 30, 26

+1.25K

0.11%

AMERICAN CENTURY COMPANIES INC

37.07K

Jun 30, 26

+14.04K

0.11%

Zurcher Kantonalbank (Zurich Cantonalbank)

36.53K

Jun 30, 26

+12.56K

0.11%

AQR CAPITAL MANAGEMENT LLC

35.47K

Jun 30, 26

+1.37K

0.10%

ExodusPoint Capital Management, LP

35.01K

Jun 30, 26

-23.11K

0.10%

WCM INVESTMENT MANAGEMENT, LLC

34.60K

Jun 30, 26

-293.32K

0.10%

PRINCIPAL FINANCIAL GROUP INC

33.81K

Jun 30, 26

+2.71K

0.10%

UBS Group AG

33.10K

Jun 30, 26

+16.30K

0.10%

VARCOV Co.

31.91K

Jun 30, 26

+31.91K

0.09%

Universal- Beteiligungs- und Servicegesellschaft mbH

31.36K

Jun 30, 26

+11.03K

0.09%

Legal & General Group Plc

30.92K

Jun 30, 26

-8.73K

0.09%

NEW YORK STATE COMMON RETIREMENT FUND

29.28K

Jun 30, 26

+2.80K

0.08%

ROYAL BANK OF CANADA

27.89K

Jun 30, 26

+6.02K

0.08%

Ellsworth Advisors, LLC

27.83K

Jun 30, 26

+27.83K

0.08%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

27.54K

Jun 30, 26

-586

0.08%

Quantinno Capital Management LP

26.88K

Jun 30, 26

+15.48K

0.08%

Allianz Asset Management GmbH

26.30K

Jun 30, 26

0.08%

BARD ASSOCIATES INC

25.00K

Jun 30, 26

-48

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

24.64K

Jun 30, 26

0.07%

Militia Capital Management LLC

22.92K

Jun 30, 26

+22.92K

0.07%

TEACHER RETIREMENT SYSTEM OF TEXAS

22.48K

Jun 30, 26

-4.75K

0.06%

MIRABELLA FINANCIAL SERVICES LLP

22.16K

Jun 30, 26

+22.16K

0.06%

Numerai GP LLC

21.60K

Jun 30, 26

-7.64K

0.06%

MetLife Investment Management, LLC

19.94K

Jun 30, 26

+525

0.06%

ENVESTNET ASSET MANAGEMENT INC

18.86K

Jun 30, 26

-2.54K

0.05%

Balance Wealth, LLC

18.09K

Jun 30, 26

+1.91K

0.05%

CITIGROUP INC

17.55K

Jun 30, 26

+11.60K

0.05%

Kings Path Partners LLC

17.55K

Jun 30, 26

0.05%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

17.15K

Jun 30, 26

-40.22K

0.05%

Tidemark, LLC

16.50K

Jun 30, 26

0.05%

EVERGREEN CAPITAL MANAGEMENT LLC

15.96K

Jun 30, 26

+50

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

15.71K

Jun 30, 26

-158

0.05%

D.A. DAVIDSON & CO.

15.33K

Jun 30, 26

0.04%

LPL Financial LLC

14.78K

Jun 30, 26

-2.29K

0.04%

Vident Advisory, LLC

14.17K

Jun 30, 26

-4

0.04%

Vanguard Global Advisers, LLC

13.40K

Jun 30, 26

0.04%

FRED ALGER MANAGEMENT, LLC

12.59K

Jun 30, 26

+12.59K

0.04%

Integrated Quantitative Investments LLC

12.23K

Jun 30, 26

+12.23K

0.04%

Jupiter Topco LLC

11.78K

Jun 30, 26

+11.78K

0.03%

Quantbot Technologies LP

11.58K

Jun 30, 26

+2.87K

0.03%

STIFEL FINANCIAL CORP

10.78K

Jun 30, 26

-4.78K

0.03%

State of Wyoming

10.73K

Jun 30, 26

-2.28K

0.03%

Penn Capital Management Company, LLC

10.64K

Jun 30, 26

-9.34K

0.03%

OPPENHEIMER ASSET MANAGEMENT INC.

9.91K

Jun 30, 26

-296

0.03%

GABELLI FUNDS LLC

9.69K

Jun 30, 26

0.03%

BAILARD, INC.

9.60K

Jun 30, 26

+9.60K

0.03%

CI Private Wealth, LLC

9.59K

Jun 30, 26

+9.59K

0.03%

JAMES INVESTMENT RESEARCH INC

9.51K

Jun 30, 26

+9.51K

0.03%

Police & Firemen's Retirement System of New Jersey

9.39K

Jun 30, 26

0.03%

Vanguard Investments Australia, Ltd.

9.32K

Jun 30, 26

+1.41K

0.03%

Arizona State Retirement System

9.16K

Jun 30, 26

-340

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

9.03K

Jun 30, 26

-124

0.03%

BANK OF MONTREAL /CAN/

8.38K

Jun 30, 26

+39

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

8.29K

Jun 30, 26

0.02%

Legato Capital Management LLC

8.23K

Jun 30, 26

0.02%

Pinnacle Wealth Management Advisory Group, LLC

7.87K

Jun 30, 26

-4.28K

0.02%

KLP KAPITALFORVALTNING AS

7.80K

Jun 30, 26

0.02%

GAMCO INVESTORS, INC. ET AL

7.68K

Jun 30, 26

-407

0.02%

PACIFIC CAPITAL WEALTH ADVISORS, INC

7.58K

Jun 30, 26

0.02%

Connor, Clark & Lunn Investment Management Ltd.

7.48K

Jun 30, 26

+7.48K

0.02%

Belpointe Asset Management LLC

7.45K

Jun 30, 26

+7.45K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

7.40K

Jun 30, 26

-263

0.02%

Yorktown Management & Research Co Inc

6.80K

Jun 30, 26

+6.80K

0.02%

FIFTH THIRD BANCORP

6.68K

Jun 30, 26

-127

0.02%

FRANKLIN RESOURCES INC

6.63K

Jun 30, 26

-4.93K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

6.62K

Jun 30, 26

+6.62K

0.02%

nVerses Capital, LLC

6.18K

Jun 30, 26

+6.18K

0.02%

Aquatic Capital Management LLC

6.09K

Jun 30, 26

+6.09K

0.02%

Independent Family Office, LLC

6.00K

Jun 30, 26

+6.00K

0.02%

Pictet Asset Management Holding SA

5.95K

Jun 30, 26

+5.95K

0.02%

PRUDENTIAL FINANCIAL INC

5.73K

Jun 30, 26

+5.73K

0.02%

BARCLAYS PLC

5.63K

Jun 30, 26

-2.07K

0.02%

GREAT WEST LIFE ASSURANCE CO /CAN/

4.99K

Jun 30, 26

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

4.60K

Jun 30, 26

0.01%

Kemnay Advisory Services Inc.

4.05K

Jun 30, 26

+4.05K

0.01%

Ensign Peak Advisors, Inc

3.94K

Jun 30, 26

0.01%

DekaBank Deutsche Girozentrale

3.74K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

3.68K

Jun 30, 26

+3.68K

0.01%

SG Americas Securities, LLC

3.25K

Jun 30, 26

-3.64K

0.01%

Ameritas Investment Partners, Inc.

3.10K

Jun 30, 26

+266

0.01%

BNP Paribas Asset Management Holding S.A.

2.88K

Jun 30, 26

-189

0.01%

NISA INVESTMENT ADVISORS, LLC

2.35K

Jun 30, 26

+1.01K

0.01%

State of Alaska, Department of Revenue

2.15K

Jun 30, 26

0.01%

HANTZ FINANCIAL SERVICES, INC.

1.70K

Jun 30, 26

+1.70K

0.00%

NBC SECURITIES, INC.

1.61K

Jun 30, 26

0.00%

GAMMA Investing LLC

1.57K

Jun 30, 26

+403

0.00%

Tower Research Capital LLC (TRC)

1.50K

Jun 30, 26

-337

0.00%

US BANCORP \DE\

1.35K

Jun 30, 26

+31

0.00%

Nykredit A/S

794

Jun 30, 26

+794

0.00%

Versant Capital Management, Inc

723

Jun 30, 26

+25

0.00%

Integrated Wealth Concepts LLC

545

Jun 30, 26

+545

0.00%

Caitong International Asset Management Co., Ltd

503

Jun 30, 26

+503

0.00%

SRS Capital Advisors, Inc.

481

Jun 30, 26

+446

0.00%

Covestor Ltd

465

Jun 30, 26

-22

0.00%

ADVISOR GROUP HOLDINGS, INC.

413

Jun 30, 26

+156

0.00%

Acumen Wealth Advisors, LLC

410

Jun 30, 26

+410

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

382

Jun 30, 26

-325

0.00%

Park Place Capital Corp

345

Jun 30, 26

0.00%

Asset Planning,Inc

300

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

295

Jun 30, 26

0.00%

HOLLENCREST CAPITAL MANAGEMENT

285

Jun 30, 26

+285

0.00%

JONES FINANCIAL COMPANIES LLLP

230

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

180

Jun 30, 26

-13

0.00%

Farther Finance Advisors, LLC

133

Jun 30, 26

0.00%

Parallel Advisors, LLC

124

Jun 30, 26

-1.24K

0.00%

Sterling Capital Management LLC

120

Jun 30, 26

-100

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

117

Jun 30, 26

+11

0.00%

Rockefeller Capital Management L.P.

114

Jun 30, 26

-127

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-12

0.00%

PICTON MAHONEY ASSET MANAGEMENT

Jun 30, 26

+86

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+76

0.00%

SIMPLEX TRADING, LLC

Jun 30, 26

-5.48K

0.00%

CALDWELL SUTTER CAPITAL, INC.

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-8

0.00%

Manchester Capital Management LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+35

0.00%

Aster Capital Management (DIFC) Ltd

Jun 30, 26

+29

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

+16

0.00%

Essential Partners LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Jun 30, 26

-47.41K

BAYBAN

Jun 30, 26

-20

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-10.55K

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Jun 30, 26

-214.34K

Root Financial Partners, LLC

Jun 30, 26

-38

Advisory Services Network, LLC

Jun 30, 26

-5

Verition Fund Management LLC

Jun 30, 26

-6.82K

MAI Capital Management

Jun 30, 26

-7

GROUP ONE TRADING, L.P.

Jun 30, 26

-500

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-42.25K

Allworth Financial LP

Jun 30, 26

-142

EntryPoint Capital, LLC

Jun 30, 26

-8.85K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-14.77K

Centiva Capital, LP

Jun 30, 26

-7.59K

True Wealth Design, LLC

Jun 30, 26

-9

Jump Financial, LLC

Jun 30, 26

-7.62K

BOOTHBAY FUND MANAGEMENT, LLC

Jun 30, 26

-12.74K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-28.63K

Optiver Holding B.V.

Jun 30, 26

-12

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-3.18K

Bare Financial Services, Inc

Jun 30, 26

-17

Mariner, LLC

Jun 30, 26

-7.44K

JANUS HENDERSON GROUP PLC

11.78K

Mar 31, 26

0.03%

Skopos Labs, Inc.

7.07K

Mar 31, 26

-2.69K

0.02%

CWM, LLC

1.04K

Mar 31, 26

+406

0.00%

VANGUARD GROUP INC

2.05M

Dec 31, 25

+82.07K

5.90%

TWO SIGMA ADVISERS, LP

60.50K

Dec 31, 25

-46.50K

0.17%

Quest Partners LLC

12.42K

Dec 31, 25

+6.97K

0.04%

8 KNOTS MANAGEMENT, LLC

8.71K

Dec 31, 25

-1.73M

0.03%

COMERICA BANK

6.05K

Dec 31, 25

+5.58K

0.02%

CIBC Private Wealth Group, LLC

452

Dec 31, 25

-2.95K

0.00%

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-8.27K

Kent Lake PR LLC

865.00K

Sep 30, 25

+399.90K

2.49%

Cubist Systematic Strategies, LLC

40.68K

Sep 30, 25

+40.68K

0.12%

AXA Investment Managers S.A.

9.04K

Sep 30, 25

+9.04K

0.03%

SHELL ASSET MANAGEMENT CO

5.77K

Sep 30, 25

-7.33K

0.02%

Point72 (DIFC) Ltd

3.06K

Sep 30, 25

+3.06K

0.01%

Point72 Asia (Singapore) Pte. Ltd.

1.73K

Sep 30, 25

+1.73K

0.00%

Point72 Europe (London) LLP

651

Sep 30, 25

+651

0.00%

Glenmede Investment Management, LP

Sep 30, 25

-16

First Horizon Advisors, Inc.

706

Jun 30, 25

0.00%

Nebula Research & Development LLC

Jun 30, 25

-8.95K

Keeley-Teton Advisors, LLC

20.84K

Mar 31, 25

-738

0.06%

Lindbrook Capital, LLC

312

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

457.36K

Dec 31, 24

+104.70K

1.32%

ClariVest Asset Management LLC

98.64K

Sep 30, 24

0.28%

AJOVista, LLC

8.46K

Sep 30, 24

+8.46K

0.02%

Raymond James Financial Services Advisors, Inc.

7.20K

Sep 30, 24

+7.20K

0.02%

PEAK6 Investments LLC

Sep 30, 24

-10.06K

BlackRock Inc.

2.23M

Jun 30, 24

+88.50K

6.41%

Kent Lake Capital LLC

425.00K

Jun 30, 24

-125.00K

1.22%

Private Ocean, LLC

Jun 30, 24

+26

0.00%

CREDIT SUISSE AG/

40.43K

Mar 31, 24

+310

0.12%

Weiss Multi-Strategy Advisers LLC

10.71K

Dec 31, 23

-1.89K

0.03%

Point72 Middle East FZE

1.28K

Dec 31, 23

-2.32K

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

146

Sep 30, 22

+146

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-14

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

106.08K

Mar 31, 22

-4.89K

0.31%

Amalgamated Financial Corp.

12.97K

Mar 31, 22

+12.97K

0.04%

Dixon Hughes Goodman Wealth Advisors LLC

200

Mar 31, 22

+200

0.00%

IndexIQ Advisors LLC

Mar 31, 22

-9.22K

Tygh Capital Management, Inc.

Dec 31, 21

-270.18K

Berman Capital Advisors, LLC

Sep 30, 21

-5

QS Investors, LLC

7.27K

Jun 30, 21

+120

0.02%

FIRST HORIZON CORP

Jun 30, 21

0.00%

PILLAR PACIFIC CAPITAL MANAGEMENT LLC

9.20K

Mar 31, 21

-1.00K

0.03%

Aperio Group, LLC

10.15K

Dec 31, 20

+104

0.03%

Polar Capital LLP

15.70K

Sep 30, 20

+15.70K

0.05%

CADENCE CAPITAL MANAGEMENT LLC

9.78K

Sep 30, 20

+9.78K

0.03%

Advisor Group, Inc.

1.30K

Dec 31, 19

+1.30K

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

661

Dec 31, 19

+661

0.00%