RE

Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 190 Institutional Holders
HolderSharesDateChange% Held
Quantamental Technologies LLC--Sep 30, 23-4.35K--
Ergoteles LLC--Sep 30, 23-2.66K--
PICTET ASSET MANAGEMENT SA21.03KJun 30, 23+3.05K0.05%
THOMAS WHITE INTERNATIONAL LTD740Jun 30, 23--0.00%
BDO Wealth Advisors, LLC2Jun 30, 23--0.00%
Vident Investment Advisory, LLC--Jun 30, 23-1.59K--
BerganKDV Wealth Management, LLC--Jun 30, 23-2--
Baldrige Asset Management LLC4Mar 31, 23+40.00%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.28.81KDec 31, 22-5340.07%
SEEYOND5.52KDec 31, 22+1.74K0.01%
Gyon Technologies Capital Management, LP2.98KDec 31, 22-17.94K0.01%
GOFEN & GLOSSBERG LLC /IL/1.15KDec 31, 22--0.00%
ZEKE CAPITAL ADVISORS, LLC723Dec 31, 22-2910.00%
Pendal Group Ltd--Dec 31, 22-2.35K--
EATON VANCE MANAGEMENT18.39KSep 30, 22-140.04%
Bowling Portfolio Management LLC9.89KSep 30, 22+2.57K0.02%
AGF Investments LLC6.07KSep 30, 22+2.54K0.01%
AlphaCrest Capital Management LLC5.78KSep 30, 22-2.57K0.01%
REGENTATLANTIC CAPITAL LLC5.42KSep 30, 22+10.01%
CPWM, LLC1.69KSep 30, 22-2.11K0.00%
Redpoint Investment Management Pty Ltd1.20KSep 30, 22-4510.00%
WIPFLI FINANCIAL ADVISORS LLC,232Sep 30, 22+2320.00%
American Portfolios Advisors52Sep 30, 22-760.00%
SIENA CAPITAL LLC2Sep 30, 22--0.00%
Jefferies Group LLC--Sep 30, 22-1.86K--
ADVISOR PARTNERS LLC3.34KJun 30, 22-490.01%
Intersect Capital LLC811Jun 30, 22-250.00%
Private Capital Group, LLC15Jun 30, 22--0.00%
Fieldpoint Private Securities, LLC12Jun 30, 22-130.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC198.95KMar 31, 22+1.29K0.46%
Amalgamated Financial Corp.13.34KMar 31, 22+13.34K0.03%
NN Investment Partners Holdings N.V.5.92KMar 31, 22-7590.01%
Legacy Capital Partners, Inc.2.68KMar 31, 22--0.01%
People's United Financial, Inc.784Mar 31, 22-1860.00%
IndexIQ Advisors LLC641Mar 31, 22-120.00%
Legg Mason Asset Management (Japan) Co., Ltd.1.57KDec 31, 21-780.00%
FIRST MIDWEST BANK TRUST DIVISION852Dec 31, 21--0.00%
REILLY FINANCIAL ADVISORS, LLC22Dec 31, 21+220.00%
NEXT Financial Group, Inc14Dec 31, 21+50.00%
Carroll Financial Associates, Inc.1Dec 31, 21--0.00%
FIRST MERCANTILE TRUST CO2.59KSep 30, 21+8910.01%
World Asset Management Inc1.21KSep 30, 21-670.00%
Berman Capital Advisors, LLC25Sep 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 LP52.50KJun 30, 21+52.50K0.12%
QS Investors, LLC33.54KJun 30, 21-5930.08%
PICTET ASSET MANAGEMENT LTD19.57KJun 30, 21-1630.05%
QUANTITATIVE VALUE TECHNOLOGIES, LLC1.27KJun 30, 21+1.27K0.00%
WELD CAPITAL MANAGEMENT LLC894Jun 30, 21+8940.00%
WADDELL & REED FINANCIAL INC87.87KMar 31, 21-59.16K0.20%
AMUNDI ASSET MANAGEMENT US, INC.56.06KMar 31, 21+1.94K0.13%
TCF National Bank3.19KMar 31, 21-1.20K0.01%
CSat Investment Advisory, L.P.321Mar 31, 21+480.00%
AJO, LP--Mar 31, 21-113--
CARILLON TOWER ADVISERS, INC.122.69KDec 31, 20+74.71K0.28%
Aperio Group, LLC38.29KDec 31, 20-5.34K0.09%
Winslow, Evans & Crocker, Inc.4.79KDec 31, 20+150.01%
Polar Capital LLP217.84KSep 30, 20+360.50%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC40.60KSep 30, 20+1.61K0.09%
KAYS FINANCIAL ADVISORY CORP /ADV7.82KSep 30, 20+2820.02%
ETRADE Capital Management LLC3.22KSep 30, 20-1650.01%
AIA Investment Management Private Ltd568Sep 30, 20+2040.00%
Rampart Investment Management Company, LLC--Sep 30, 20-309--
First Allied Advisory Services, Inc.--Sep 30, 20-968--
Cerebellum GP, LLC--Sep 30, 20-600--
ACCIDENT COMPENSATION CORP41.10KJun 30, 20+14.15K0.09%
TRADITION ASSET MANAGEMENT LLC27.44KJun 30, 20+5.94K0.06%
STRALEM & CO INC27Jun 30, 20--0.00%
Lenox Wealth Management, Inc.20Jun 30, 20+200.00%
NumerixS Investment Technologies Inc--Jun 30, 20-254--
Xact Kapitalforvaltning AB9.75KMar 31, 20-2.23K0.02%
PIEDMONT INVESTMENT ADVISORS INC1.84KMar 31, 20+1640.00%
Parplus Partners--Mar 31, 20-1.94K--
SELZ CAPITAL LLC30.00KDec 31, 19--0.07%
CIBC BANK USA4.67KDec 31, 19+1280.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.3.67KDec 31, 19-460.01%
Highstreet Asset Management Inc.1.28KDec 31, 19+1.28K0.00%
Advisor Group, Inc.523Dec 31, 19-30.00%
Flinton Capital Management LLC5.61KSep 30, 19-340.01%
Tyers Asset Management LLC4.62KSep 30, 19-280.01%
RIVERHEAD CAPITAL MANAGEMENT LLC4.10KSep 30, 19--0.01%
Neuburgh Advisers LLC3.63KSep 30, 19-220.01%
Meadow Creek Investment Management LLC2.64KSep 30, 19-160.01%
BB&T SECURITIES, LLC1.92KSep 30, 19-5530.00%
SUNTRUST BANKS INC1.08KSep 30, 19+1020.00%
ADVANTAGE INVESTMENT MANAGEMENT, LLC82Sep 30, 19+90.00%
LODESTAR INVESTMENT COUNSEL LLC/IL57.53KJun 30, 19-4.72K0.13%
CHEMICAL BANK6.30KJun 30, 19-9170.01%
TIAA CREF INVESTMENT MANAGEMENT LLC109.65KMar 31, 19+60.23K0.25%
TEACHERS ADVISORS, LLC103.81KMar 31, 19-2070.24%
TRADITION CAPITAL MANAGEMENT LLC25.77KMar 31, 19+4.75K0.06%
OppenheimerFunds, Inc.3.61KMar 31, 19-1.80K0.01%
Ostrum Asset Management U.S., LLC--Mar 31, 19-2.50K--
McQueen, Ball & Associates Inc.3.79KDec 31, 18--0.01%
Kaizen Advisory, LLC113Dec 31, 18+160.00%
WEALTHFRONT CORP--Sep 30, 18-868--
Zions Bancorporation--Sep 30, 18-109--
Global X Management CO LLC1.89KJun 30, 18-3850.00%
Edge Advisors, LLC1.47KJun 30, 18--0.00%
PEAK6 Group LLC1.04KJun 30, 18-3920.00%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD300Jun 30, 18--0.00%
DENVER INVESTMENT ADVISORS LLC11.21KMar 31, 18+9220.03%
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX6.25KMar 31, 18-2780.01%
GLG Partners LP36.32KDec 31, 17+36.32K0.08%
Hutchin Hill Capital, LP10.62KDec 31, 17+10.62K0.02%
Numeric Investors LLC10.30KDec 31, 17-5.30K0.02%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.7.72KDec 31, 17-48.25K0.02%
AHL Partners LLP6.30KDec 31, 17-6.21K0.01%
CrestPoint Capital Management, LLC1.00KDec 31, 17--0.00%
BB&T INVESTMENT SERVICES, INC.122Dec 31, 17+1220.00%
NATIONAL PLANNING CORP--Dec 31, 17-6.60K--
Elkhorn Investments, LLC--Dec 31, 17-4.85K--
GAM SYSTEMATIC LLP11.62KSep 30, 17-6.01K0.03%
Neuberger Berman Canada ULC10.48KSep 30, 17-3780.02%
AMERICAFIRST CAPITAL MANAGEMENT, LLC--Sep 30, 17-302--
Acrospire Investment Management LLC--Sep 30, 17-500--
ABERDEEN ASSET MANAGEMENT PLC/UK101.72KJun 30, 17+60.06K0.23%
Airain ltd13.48KJun 30, 17+13.48K0.03%
CAPSTONE ASSET MANAGEMENT CO6.87KJun 30, 17+1.58K0.02%
HERNDON CAPITAL MANAGEMENT LLC2.15KJun 30, 17--0.00%
Virtu KCG Holdings LLC1.79KJun 30, 17-3140.00%
Commonwealth Equity Services, Inc1.05KJun 30, 17+1.05K0.00%
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2302Jun 30, 17+3020.00%
WFG Advisors, LP86Jun 30, 17--0.00%
JANUS HENDERSON INVESTORS US LLC190.18KMar 31, 17+64.82K0.44%
NEW YORK LIFE TRUST CO27Mar 31, 17-4050.00%
Princeton Alpha Management LP--Mar 31, 17-1.63K--
BlackRock Fund Advisors1.94MDec 31, 16-31.84K4.48%
BlackRock Institutional Trust Company, N.A.1.34MDec 31, 16-40.43K3.09%
BlackRock Group LTD348.30KDec 31, 16-11.91K0.80%
BlackRock Investment Management, LLC135.81KDec 31, 16+8.64K0.31%
BlackRock Japan Co. Ltd53.02KDec 31, 16-440.12%
BLACKROCK ADVISORS LLC50.18KDec 31, 16-2.09K0.12%
Calvert Investment Management, Inc.1.61KDec 31, 16-4000.00%
MSI Financial Services Inc699Dec 31, 16-2250.00%
KANALY TRUST CO214Dec 31, 16+1000.00%
KEELEY ASSET MANAGEMENT CORP--Dec 31, 16-1.53K--
ANALYTIC INVESTORS, LLC393.60KSep 30, 16-4.76K0.91%
Emerald Acquisition Ltd.242.02KSep 30, 16+16.82K0.56%
Gerstein Fisher3.17KSep 30, 16+40.01%
Mizuho Asset Management Co.,Ltd.471Sep 30, 16-510.00%
Shinko Asset Management Co., Ltd.113Sep 30, 16--0.00%
SOCIETE GENERALE21.96KJun 30, 16+21.96K0.05%
BURNHAM ASSET MANAGEMENT CORP /NY/5.80KJun 30, 16+5.80K0.01%
RUSSELL FRANK CO/183.05KMar 31, 16+67.85K0.42%
VIRGINIA RETIREMENT SYSTEM137.20KMar 31, 16+137.20K0.32%
Gupta Wealth Management LLC176Mar 31, 16--0.00%
Santa Fe Partners LLC--Dec 31, 15-2.65K--
CINQUE PARTNERS LLC--Dec 31, 15-4.31K--
BRYN MAWR CAPITAL MANAGEMENT INC--Dec 31, 15-5.79K--
Constellation Wealth Advisors, LLC11.50KSep 30, 15--0.03%
Absolute Return Capital, LLC7.89KSep 30, 15-7.67K0.02%
BRYN MAWR CAPITAL MANAGEMENT INC5.79KSep 30, 15+5.79K0.01%
OFI Advisors LLC5.75KSep 30, 15-960.01%
Invictus RG Pte. Ltd.403Sep 30, 15-2.62K0.00%
Index Management Solutions, LLC--Sep 30, 15-28--
MANAGED ACCOUNT ADVISORS LLC115.84KJun 30, 15+4.41K0.27%
BAIRD ROBERT W & CO INC /WI/3.20KMar 31, 15+4040.01%
HABERER REGISTERED INVESTMENT ADVISOR INC100Mar 31, 15-5000.00%
Placemark Investments, Inc.2.83KDec 31, 14+4990.01%
SHAPIRO ROBERT N1.13KDec 31, 14-9030.00%
NEW ENGLAND SECURITIES CORP /MA/2Dec 31, 14--0.00%
SEI TRUST CO166.23KSep 30, 14-5.76K0.38%
UBS AG39.04KSep 30, 14+4.08K0.09%
Charter Oak Partners Management, L.P.16.25KSep 30, 14-8.00K0.04%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC2.41KSep 30, 14-39.48K0.01%
1919 Investment Counsel, LLC--Sep 30, 14-12--
Tradeworx Inc.--Sep 30, 14-1.40K--
Man Investments Ltd19.11KJun 30, 14+7.64K0.04%
Stux Capital Management, LLC--Jun 30, 14-13.60K--
Wilmington Trust, National Association--Jun 30, 14-5.23K--
Winton Capital Management Ltd444.56KMar 31, 14+211.60K1.02%
GLG INC.5.22KDec 31, 13--0.01%
Daiwa Capital Markets America Inc.1.50KDec 31, 13+1.50K0.00%
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 LLC3.22KJun 30, 13+3.22K0.01%
MANULIFE INVESTMENT MANAGEMENT (US) LLC36.68KMar 31, 13+36.68K0.08%
First Allied Securities, Inc.100Jun 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.20Dec 31, 08--0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST157.25KJun 30, 08+123.02K0.36%
STICHTING PENSIOENFONDS ABP65.65KDec 31, 06+65.65K0.15%
RBC CMA LLC34.40KJun 30, 06+15.40K0.08%
PRUDENTIAL INSURANCE CO OF AMERICA49.00KSep 30, 01+5.20K0.11%
PRINCIPAL GLOBAL INVESTORS7.59KSep 30, 01+530.02%
PRINCIPAL LIFE INSURANCE CO7.59KSep 30, 01+530.02%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.