RE(RE)
RE
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Ergoteles LLC | -- | Sep 30, 23 | -2.66K | -- |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -4.35K | -- |
| PICTET ASSET MANAGEMENT SA | 21.03K | Jun 30, 23 | +3.05K | 0.05% |
| THOMAS WHITE INTERNATIONAL LTD | 740 | Jun 30, 23 | -- | 0.00% |
| BDO Wealth Advisors, LLC | 2 | Jun 30, 23 | -- | 0.00% |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -2 | -- |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -1.59K | -- |
| Baldrige Asset Management LLC | 4 | Mar 31, 23 | +4 | 0.00% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 28.81K | Dec 31, 22 | -534 | 0.07% |
| SEEYOND | 5.52K | Dec 31, 22 | +1.74K | 0.01% |
| Gyon Technologies Capital Management, LP | 2.98K | Dec 31, 22 | -17.94K | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 1.15K | Dec 31, 22 | -- | 0.00% |
| ZEKE CAPITAL ADVISORS, LLC | 723 | Dec 31, 22 | -291 | 0.00% |
| Pendal Group Ltd | -- | Dec 31, 22 | -2.35K | -- |
| EATON VANCE MANAGEMENT | 18.39K | Sep 30, 22 | -14 | 0.04% |
| Bowling Portfolio Management LLC | 9.89K | Sep 30, 22 | +2.57K | 0.02% |
| AGF Investments LLC | 6.07K | Sep 30, 22 | +2.54K | 0.01% |
| AlphaCrest Capital Management LLC | 5.78K | Sep 30, 22 | -2.57K | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 5.42K | Sep 30, 22 | +1 | 0.01% |
| CPWM, LLC | 1.69K | Sep 30, 22 | -2.11K | 0.00% |
| Redpoint Investment Management Pty Ltd | 1.20K | Sep 30, 22 | -451 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 232 | Sep 30, 22 | +232 | 0.00% |
| American Portfolios Advisors | 52 | Sep 30, 22 | -76 | 0.00% |
| SIENA CAPITAL LLC | 2 | Sep 30, 22 | -- | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -1.86K | -- |
| ADVISOR PARTNERS LLC | 3.34K | Jun 30, 22 | -49 | 0.01% |
| Intersect Capital LLC | 811 | Jun 30, 22 | -25 | 0.00% |
| Private Capital Group, LLC | 15 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 12 | Jun 30, 22 | -13 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 198.95K | Mar 31, 22 | +1.29K | 0.46% |
| Amalgamated Financial Corp. | 13.34K | Mar 31, 22 | +13.34K | 0.03% |
| NN Investment Partners Holdings N.V. | 5.92K | Mar 31, 22 | -759 | 0.01% |
| Legacy Capital Partners, Inc. | 2.68K | Mar 31, 22 | -- | 0.01% |
| People's United Financial, Inc. | 784 | Mar 31, 22 | -186 | 0.00% |
| IndexIQ Advisors LLC | 641 | Mar 31, 22 | -12 | 0.00% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 1.57K | Dec 31, 21 | -78 | 0.00% |
| FIRST MIDWEST BANK TRUST DIVISION | 852 | Dec 31, 21 | -- | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 22 | Dec 31, 21 | +22 | 0.00% |
| NEXT Financial Group, Inc | 14 | Dec 31, 21 | +5 | 0.00% |
| Carroll Financial Associates, Inc. | 1 | Dec 31, 21 | -- | 0.00% |
| FIRST MERCANTILE TRUST CO | 2.59K | Sep 30, 21 | +891 | 0.01% |
| World Asset Management Inc | 1.21K | Sep 30, 21 | -67 | 0.00% |
| Berman Capital Advisors, LLC | 25 | Sep 30, 21 | -- | 0.00% |
| Sonora Investment Management, LLC | -- | Sep 30, 21 | -15 | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -23.59K | -- |
| SMITH ASSET MANAGEMENT GROUP LP | 52.50K | Jun 30, 21 | +52.50K | 0.12% |
| QS Investors, LLC | 33.54K | Jun 30, 21 | -593 | 0.08% |
| PICTET ASSET MANAGEMENT LTD | 19.57K | Jun 30, 21 | -163 | 0.05% |
| QUANTITATIVE VALUE TECHNOLOGIES, LLC | 1.27K | Jun 30, 21 | +1.27K | 0.00% |
| WELD CAPITAL MANAGEMENT LLC | 894 | Jun 30, 21 | +894 | 0.00% |
| WADDELL & REED FINANCIAL INC | 87.87K | Mar 31, 21 | -59.16K | 0.20% |
| AMUNDI ASSET MANAGEMENT US, INC. | 56.06K | Mar 31, 21 | +1.94K | 0.13% |
| TCF National Bank | 3.19K | Mar 31, 21 | -1.20K | 0.01% |
| CSat Investment Advisory, L.P. | 321 | Mar 31, 21 | +48 | 0.00% |
| AJO, LP | -- | Mar 31, 21 | -113 | -- |
| CARILLON TOWER ADVISERS, INC. | 122.69K | Dec 31, 20 | +74.71K | 0.28% |
| Aperio Group, LLC | 38.29K | Dec 31, 20 | -5.34K | 0.09% |
| Winslow, Evans & Crocker, Inc. | 4.79K | Dec 31, 20 | +15 | 0.01% |
| Polar Capital LLP | 217.84K | Sep 30, 20 | +36 | 0.50% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 40.60K | Sep 30, 20 | +1.61K | 0.09% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 7.82K | Sep 30, 20 | +282 | 0.02% |
| ETRADE Capital Management LLC | 3.22K | Sep 30, 20 | -165 | 0.01% |
| AIA Investment Management Private Ltd | 568 | Sep 30, 20 | +204 | 0.00% |
| First Allied Advisory Services, Inc. | -- | Sep 30, 20 | -968 | -- |
| Rampart Investment Management Company, LLC | -- | Sep 30, 20 | -309 | -- |
| Cerebellum GP, LLC | -- | Sep 30, 20 | -600 | -- |
| ACCIDENT COMPENSATION CORP | 41.10K | Jun 30, 20 | +14.15K | 0.09% |
| TRADITION ASSET MANAGEMENT LLC | 27.44K | Jun 30, 20 | +5.94K | 0.06% |
| STRALEM & CO INC | 27 | Jun 30, 20 | -- | 0.00% |
| Lenox Wealth Management, Inc. | 20 | Jun 30, 20 | +20 | 0.00% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -254 | -- |
| Xact Kapitalforvaltning AB | 9.75K | Mar 31, 20 | -2.23K | 0.02% |
| PIEDMONT INVESTMENT ADVISORS INC | 1.84K | Mar 31, 20 | +164 | 0.00% |
| Parplus Partners | -- | Mar 31, 20 | -1.94K | -- |
| SELZ CAPITAL LLC | 30.00K | Dec 31, 19 | -- | 0.07% |
| CIBC BANK USA | 4.67K | Dec 31, 19 | +128 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.67K | Dec 31, 19 | -46 | 0.01% |
| Highstreet Asset Management Inc. | 1.28K | Dec 31, 19 | +1.28K | 0.00% |
| Advisor Group, Inc. | 523 | Dec 31, 19 | -3 | 0.00% |
| Flinton Capital Management LLC | 5.61K | Sep 30, 19 | -34 | 0.01% |
| Tyers Asset Management LLC | 4.62K | Sep 30, 19 | -28 | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 4.10K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 3.63K | Sep 30, 19 | -22 | 0.01% |
| Meadow Creek Investment Management LLC | 2.64K | Sep 30, 19 | -16 | 0.01% |
| BB&T SECURITIES, LLC | 1.92K | Sep 30, 19 | -553 | 0.00% |
| SUNTRUST BANKS INC | 1.08K | Sep 30, 19 | +102 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 82 | Sep 30, 19 | +9 | 0.00% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 57.53K | Jun 30, 19 | -4.72K | 0.13% |
| CHEMICAL BANK | 6.30K | Jun 30, 19 | -917 | 0.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 109.65K | Mar 31, 19 | +60.23K | 0.25% |
| TEACHERS ADVISORS, LLC | 103.81K | Mar 31, 19 | -207 | 0.24% |
| TRADITION CAPITAL MANAGEMENT LLC | 25.77K | Mar 31, 19 | +4.75K | 0.06% |
| OppenheimerFunds, Inc. | 3.61K | Mar 31, 19 | -1.80K | 0.01% |
| Ostrum Asset Management U.S., LLC | -- | Mar 31, 19 | -2.50K | -- |
| McQueen, Ball & Associates Inc. | 3.79K | Dec 31, 18 | -- | 0.01% |
| Kaizen Advisory, LLC | 113 | Dec 31, 18 | +16 | 0.00% |
| Zions Bancorporation | -- | Sep 30, 18 | -109 | -- |
| WEALTHFRONT Corp | -- | Sep 30, 18 | -868 | -- |
| Global X Management CO LLC | 1.89K | Jun 30, 18 | -385 | 0.00% |
| Edge Advisors, LLC | 1.47K | Jun 30, 18 | -- | 0.00% |
| PEAK6 Group LLC | 1.04K | Jun 30, 18 | -392 | 0.00% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 300 | Jun 30, 18 | -- | 0.00% |
| DENVER INVESTMENT ADVISORS LLC | 11.21K | Mar 31, 18 | +922 | 0.03% |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 6.25K | Mar 31, 18 | -278 | 0.01% |
| GLG Partners LP | 36.32K | Dec 31, 17 | +36.32K | 0.08% |
| Hutchin Hill Capital, LP | 10.62K | Dec 31, 17 | +10.62K | 0.02% |
| Numeric Investors LLC | 10.30K | Dec 31, 17 | -5.30K | 0.02% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7.72K | Dec 31, 17 | -48.25K | 0.02% |
| AHL Partners LLP | 6.30K | Dec 31, 17 | -6.21K | 0.01% |
| CrestPoint Capital Management, LLC | 1.00K | Dec 31, 17 | -- | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 122 | Dec 31, 17 | +122 | 0.00% |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -6.60K | -- |
| Elkhorn Investments, LLC | -- | Dec 31, 17 | -4.85K | -- |
| GAM SYSTEMATIC LLP | 11.62K | Sep 30, 17 | -6.01K | 0.03% |
| Neuberger Berman Canada ULC | 10.48K | Sep 30, 17 | -378 | 0.02% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | -- | Sep 30, 17 | -302 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -500 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 101.72K | Jun 30, 17 | +60.06K | 0.23% |
| Airain ltd | 13.48K | Jun 30, 17 | +13.48K | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | 6.87K | Jun 30, 17 | +1.58K | 0.02% |
| HERNDON CAPITAL MANAGEMENT LLC | 2.15K | Jun 30, 17 | -- | 0.00% |
| Virtu KCG Holdings LLC | 1.79K | Jun 30, 17 | -314 | 0.00% |
| Commonwealth Equity Services, Inc | 1.05K | Jun 30, 17 | +1.05K | 0.00% |
| AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 | 302 | Jun 30, 17 | +302 | 0.00% |
| WFG Advisors, LP | 86 | Jun 30, 17 | -- | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 190.18K | Mar 31, 17 | +64.82K | 0.44% |
| NEW YORK LIFE TRUST CO | 27 | Mar 31, 17 | -405 | 0.00% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -1.63K | -- |
| BlackRock Fund Advisors | 1.94M | Dec 31, 16 | -31.84K | 4.48% |
| BlackRock Institutional Trust Company, N.A. | 1.34M | Dec 31, 16 | -40.43K | 3.09% |
| BlackRock Group LTD | 348.30K | Dec 31, 16 | -11.91K | 0.80% |
| BlackRock Investment Management, LLC | 135.81K | Dec 31, 16 | +8.64K | 0.31% |
| BlackRock Japan Co. Ltd | 53.02K | Dec 31, 16 | -44 | 0.12% |
| BLACKROCK ADVISORS LLC | 50.18K | Dec 31, 16 | -2.09K | 0.12% |
| Calvert Investment Management, Inc. | 1.61K | Dec 31, 16 | -400 | 0.00% |
| MSI Financial Services Inc | 699 | Dec 31, 16 | -225 | 0.00% |
| KANALY TRUST CO | 214 | Dec 31, 16 | +100 | 0.00% |
| KEELEY ASSET MANAGEMENT CORP | -- | Dec 31, 16 | -1.53K | -- |
| ANALYTIC INVESTORS, LLC | 393.60K | Sep 30, 16 | -4.76K | 0.91% |
| Emerald Acquisition Ltd. | 242.02K | Sep 30, 16 | +16.82K | 0.56% |
| Gerstein Fisher | 3.17K | Sep 30, 16 | +4 | 0.01% |
| Mizuho Asset Management Co.,Ltd. | 471 | Sep 30, 16 | -51 | 0.00% |
| Shinko Asset Management Co., Ltd. | 113 | Sep 30, 16 | -- | 0.00% |
| SOCIETE GENERALE | 21.96K | Jun 30, 16 | +21.96K | 0.05% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 5.80K | Jun 30, 16 | +5.80K | 0.01% |
| RUSSELL FRANK CO/ | 183.05K | Mar 31, 16 | +67.85K | 0.42% |
| VIRGINIA RETIREMENT SYSTEM | 137.20K | Mar 31, 16 | +137.20K | 0.32% |
| Gupta Wealth Management LLC | 176 | Mar 31, 16 | -- | 0.00% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -5.79K | -- |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -2.65K | -- |
| CINQUE PARTNERS LLC | -- | Dec 31, 15 | -4.31K | -- |
| Constellation Wealth Advisors, LLC | 11.50K | Sep 30, 15 | -- | 0.03% |
| Absolute Return Capital, LLC | 7.89K | Sep 30, 15 | -7.67K | 0.02% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 5.79K | Sep 30, 15 | +5.79K | 0.01% |
| OFI Advisors LLC | 5.75K | Sep 30, 15 | -96 | 0.01% |
| Invictus RG Pte. Ltd. | 403 | Sep 30, 15 | -2.62K | 0.00% |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -28 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 115.84K | Jun 30, 15 | +4.41K | 0.27% |
| BAIRD ROBERT W & CO INC /WI/ | 3.20K | Mar 31, 15 | +404 | 0.01% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 100 | Mar 31, 15 | -500 | 0.00% |
| Placemark Investments, Inc. | 2.83K | Dec 31, 14 | +499 | 0.01% |
| SHAPIRO ROBERT N | 1.13K | Dec 31, 14 | -903 | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2 | Dec 31, 14 | -- | 0.00% |
| SEI TRUST CO | 166.23K | Sep 30, 14 | -5.76K | 0.38% |
| UBS AG | 39.04K | Sep 30, 14 | +4.08K | 0.09% |
| Charter Oak Partners Management, L.P. | 16.25K | Sep 30, 14 | -8.00K | 0.04% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2.41K | Sep 30, 14 | -39.48K | 0.01% |
| 1919 Investment Counsel, LLC | -- | Sep 30, 14 | -12 | -- |
| Tradeworx Inc. | -- | Sep 30, 14 | -1.40K | -- |
| Man Investments Ltd | 19.11K | Jun 30, 14 | +7.64K | 0.04% |
| Stux Capital Management, LLC | -- | Jun 30, 14 | -13.60K | -- |
| Wilmington Trust, National Association | -- | Jun 30, 14 | -5.23K | -- |
| Winton Capital Management Ltd | 444.56K | Mar 31, 14 | +211.60K | 1.02% |
| GLG INC. | 5.22K | Dec 31, 13 | -- | 0.01% |
| Daiwa Capital Markets America Inc. | 1.50K | Dec 31, 13 | +1.50K | 0.00% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -12.46K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -115.06K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | -- | Dec 31, 13 | -1.80K | -- |
| KNIGHT CAPITAL GROUP LLC | 3.22K | Jun 30, 13 | +3.22K | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 36.68K | Mar 31, 13 | +36.68K | 0.08% |
| First Allied Securities, Inc. | 100 | Jun 30, 12 | -- | 0.00% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -650 | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | -- | Jun 30, 10 | -3.12K | -- |
| RBC Dominion Securities Inc. | 20 | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 157.25K | Jun 30, 08 | +123.02K | 0.36% |
| STICHTING PENSIOENFONDS ABP | 65.65K | Dec 31, 06 | +65.65K | 0.15% |
| RBC CMA LLC | 34.40K | Jun 30, 06 | +15.40K | 0.08% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 49.00K | Sep 30, 01 | +5.20K | 0.11% |
| PRINCIPAL LIFE INSURANCE CO | 7.59K | Sep 30, 01 | +53 | 0.02% |
| PRINCIPAL GLOBAL INVESTORS | 7.59K | Sep 30, 01 | +53 | 0.02% |