Sabre CorporationSABRNASDAQ
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | -- | Dec 31, 25 | -10.56K | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -343.40K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -200 | -- |
| Diligent Investors, LLC | -- | Dec 31, 25 | -19.20K | -- |
| AE Wealth Management LLC | -- | Dec 31, 25 | -11.26K | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Dec 31, 25 | -5.55K | -- |
| BlackRock, Inc. | 54.65M | Sep 30, 25 | +48.54K | -- |
| Discerene Group LP | 28.57M | Sep 30, 25 | +7.32M | -- |
| EARNEST PARTNERS LLC | 27.50M | Sep 30, 25 | -2.08M | -- |
| Fundsmith LLP | 21.50M | Sep 30, 25 | -- | -- |
| STATE STREET CORP | 14.47M | Sep 30, 25 | +109.95K | -- |
| Apollo Management Holdings, L.P. | 14.40M | Sep 30, 25 | -- | -- |
| Erste Asset Management GmbH | 11.87M | Sep 30, 25 | -- | -- |
| OAK HILL ADVISORS LP | 10.18M | Sep 30, 25 | -- | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 9.08M | Sep 30, 25 | -25.75K | -- |
| Saba Capital Management, L.P. | 6.05M | Sep 30, 25 | +5.01M | -- |
| DIMENSIONAL FUND ADVISORS LP | 4.70M | Sep 30, 25 | -248.86K | -- |
| Hill City Capital, LP | 4.67M | Sep 30, 25 | -- | -- |
| MILLENNIUM MANAGEMENT LLC | 4.25M | Sep 30, 25 | +3.88M | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.05M | Sep 30, 25 | -274.56K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 3.97M | Sep 30, 25 | +88.93K | -- |
| NORTHERN TRUST CORP | 3.58M | Sep 30, 25 | -15.31K | -- |
| Invesco Ltd. | 3.22M | Sep 30, 25 | +739.36K | -- |
| GOLDMAN SACHS GROUP INC | 3.14M | Sep 30, 25 | -515.12K | -- |
| CITADEL ADVISORS LLC | 2.95M | Sep 30, 25 | +2.02M | -- |
| MORGAN STANLEY | 2.77M | Sep 30, 25 | -318.42K | -- |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.64M | Sep 30, 25 | -- | -- |
| Bank of New York Mellon Corp | 2.63M | Sep 30, 25 | -41.04K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 1.90M | Sep 30, 25 | -18.44K | -- |
| BANK OF AMERICA CORP /DE/ | 1.69M | Sep 30, 25 | +350.17K | -- |
| PERRY CREEK CAPITAL LP | 1.63M | Sep 30, 25 | -- | -- |
| ENVESTNET ASSET MANAGEMENT INC | 1.59M | Sep 30, 25 | -87.53K | -- |
| AQR CAPITAL MANAGEMENT LLC | 1.56M | Sep 30, 25 | +815.40K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.54M | Sep 30, 25 | +221.96K | -- |
| WELLS FARGO & COMPANY/MN | 1.46M | Sep 30, 25 | -442.56K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.42M | Sep 30, 25 | +398.79K | -- |
| FIRST TRUST ADVISORS LP | 1.17M | Sep 30, 25 | +395.13K | -- |
| TWO SIGMA ADVISERS, LP | 1.11M | Sep 30, 25 | -2.49M | -- |
| RHUMBLINE ADVISERS | 1.08M | Sep 30, 25 | +34.31K | -- |
| Nuveen, LLC | 1.07M | Sep 30, 25 | +118.53K | -- |
| Legal & General Group Plc | 1.03M | Sep 30, 25 | -14.69K | -- |
| MUFG Securities EMEA plc | 1.00M | Sep 30, 25 | +1.00M | -- |
| Toroso Investments, LLC | 946.48K | Sep 30, 25 | +246.98K | -- |
| FMR LLC | 806.09K | Sep 30, 25 | -55.73K | -- |
| CM Management, LLC | 800.00K | Sep 30, 25 | -- | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 767.42K | Sep 30, 25 | -451.80K | -- |
| AMERIPRISE FINANCIAL INC | 745.61K | Sep 30, 25 | -163.79K | -- |
| TWO SIGMA INVESTMENTS, LP | 735.69K | Sep 30, 25 | -1.87M | -- |
| GROUP ONE TRADING, L.P. | 718.08K | Sep 30, 25 | +454.92K | -- |
| Swiss National Bank | 714.30K | Sep 30, 25 | +13.60K | -- |
| RBF Capital, LLC | 600.31K | Sep 30, 25 | -163.00K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 596.13K | Sep 30, 25 | -10.11K | -- |
| BARCLAYS PLC | 579.25K | Sep 30, 25 | -663.15K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 562.15K | Sep 30, 25 | +325.40K | -- |
| UBS OCONNOR LLC | 550.90K | Sep 30, 25 | +440.90K | -- |
| JANE STREET GROUP, LLC | 495.97K | Sep 30, 25 | +72.23K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 436.26K | Sep 30, 25 | -726 | -- |
| Susquehanna Portfolio Strategies, LLC | 429.05K | Sep 30, 25 | -42.40K | -- |
| Brevan Howard Capital Management LP | 416.25K | Sep 30, 25 | +223.03K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 412.95K | Sep 30, 25 | -707.68K | -- |
| Empyrean Capital Partners, LP | 400.00K | Sep 30, 25 | -4.12M | -- |
| PRUDENTIAL FINANCIAL INC | 398.14K | Sep 30, 25 | -- | -- |
| D. E. Shaw & Co., Inc. | 385.60K | Sep 30, 25 | +212.04K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 384.52K | Sep 30, 25 | -- | -- |
| ALLIANCEBERNSTEIN L.P. | 373.92K | Sep 30, 25 | +19.88K | -- |
| WOLVERINE TRADING, LLC | 369.33K | Sep 30, 25 | +279.55K | -- |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 340.98K | Sep 30, 25 | +74.00K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338.49K | Sep 30, 25 | +75 | -- |
| CITIGROUP INC | 310.99K | Sep 30, 25 | -293.97K | -- |
| JPMORGAN CHASE & CO | 299.77K | Sep 30, 25 | -620.56K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 284.62K | Sep 30, 25 | -545 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273.78K | Sep 30, 25 | -49.11K | -- |
| DEUTSCHE BANK AG\ | 270.87K | Sep 30, 25 | +28.72K | -- |
| CastleKnight Management LP | 262.80K | Sep 30, 25 | -- | -- |
| Wesleyan Assurance Society | 250.00K | Sep 30, 25 | -- | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 248.05K | Sep 30, 25 | -162.25K | -- |
| FRANKLIN RESOURCES INC | 240.85K | Sep 30, 25 | +240.85K | -- |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 225.00K | Sep 30, 25 | -480.00K | -- |
| DCM Advisors, LLC | 221.99K | Sep 30, 25 | +221.99K | -- |
| State of Tennessee, Treasury Department | 192.98K | Sep 30, 25 | -25.14K | -- |
| MetLife Investment Management, LLC | 192.70K | Sep 30, 25 | -21.61K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173.32K | Sep 30, 25 | -7.93K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170.34K | Sep 30, 25 | -28.46K | -- |
| JANUS HENDERSON GROUP PLC | 161.97K | Sep 30, 25 | -- | -- |
| Verition Fund Management LLC | 161.24K | Sep 30, 25 | -322.28K | -- |
| HAP TRADING, LLC | 156.22K | Sep 30, 25 | +156.22K | -- |
| NOMURA HOLDINGS INC | 155.86K | Sep 30, 25 | +155.86K | -- |
| Caption Management, LLC | 143.14K | Sep 30, 25 | -54.46K | -- |
| Schonfeld Strategic Advisors LLC | 133.43K | Sep 30, 25 | -629.75K | -- |
| Gotham Asset Management, LLC | 120.77K | Sep 30, 25 | +35.63K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120.61K | Sep 30, 25 | -140.80K | -- |
| AMALGAMATED BANK | 114.12K | Sep 30, 25 | +4.03K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104.24K | Sep 30, 25 | -- | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100.47K | Sep 30, 25 | +905 | -- |
| Police & Firemen's Retirement System of New Jersey | 100.43K | Sep 30, 25 | +17.22K | -- |
| Legacy Financial Advisors, Inc. | 100.19K | Sep 30, 25 | -- | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 99.78K | Sep 30, 25 | +52.66K | -- |
| Y-Intercept (Hong Kong) Ltd | 93.97K | Sep 30, 25 | +93.97K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 93.69K | Sep 30, 25 | -- | -- |
| BNP PARIBAS ARBITRAGE, SNC | 91.08K | Sep 30, 25 | +53.70K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 88.86K | Sep 30, 25 | -- | -- |
| SIG BROKERAGE, LP | 80.06K | Sep 30, 25 | +56.56K | -- |
| Integrated Investment Consultants, LLC | 79.23K | Sep 30, 25 | -- | -- |
| READYSTATE ASSET MANAGEMENT LP | 76.65K | Sep 30, 25 | -400.32K | -- |
| Mariner, LLC | 74.51K | Sep 30, 25 | +16.11K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 71.40K | Sep 30, 25 | +71.40K | -- |
| ProShare Advisors LLC | 68.89K | Sep 30, 25 | -12.53K | -- |
| MACKENZIE FINANCIAL CORP | 67.74K | Sep 30, 25 | -462.84K | -- |
| LPL Financial LLC | 67.73K | Sep 30, 25 | +9.23K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 67.03K | Sep 30, 25 | +775 | -- |
| XTX Topco Ltd | 64.18K | Sep 30, 25 | +64.18K | -- |
| MCF Advisors LLC | 64.03K | Sep 30, 25 | -- | -- |
| Amundi | 63.34K | Sep 30, 25 | -- | -- |
| Maryland State Retirement & Pension System | 56.50K | Sep 30, 25 | -56.26K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 55.99K | Sep 30, 25 | -12.54K | -- |
| CAPTRUST FINANCIAL ADVISORS | 54.13K | Sep 30, 25 | -572 | -- |
| HighTower Advisors, LLC | 52.85K | Sep 30, 25 | -2.39K | -- |
| SIMPLEX TRADING, LLC | 49.06K | Sep 30, 25 | +31.36K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 48.58K | Sep 30, 25 | -226 | -- |
| Quantessence Capital LLC | 47.82K | Sep 30, 25 | +47.82K | -- |
| Atom Investors LP | 47.31K | Sep 30, 25 | +47.31K | -- |
| Poehling Capital Management, INC. | 46.85K | Sep 30, 25 | -1.58K | -- |
| STIFEL FINANCIAL CORP | 44.46K | Sep 30, 25 | -5.65K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44.19K | Sep 30, 25 | -5.63K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42.30K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 38.54K | Sep 30, 25 | +17.79K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 36.92K | Sep 30, 25 | -- | -- |
| GUGGENHEIM CAPITAL LLC | 34.85K | Sep 30, 25 | +428 | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31.81K | Sep 30, 25 | -10.93K | -- |
| Russell Investments Group, Ltd. | 31.21K | Sep 30, 25 | +2.10K | -- |
| Catalyst Funds Management Pty Ltd | 30.90K | Sep 30, 25 | +30.90K | -- |
| Ameritas Investment Partners, Inc. | 30.31K | Sep 30, 25 | -6.73K | -- |
| XPONANCE, INC. | 28.43K | Sep 30, 25 | -- | -- |
| Cetera Investment Advisers | 27.83K | Sep 30, 25 | +1.29K | -- |
| Federation des caisses Desjardins du Quebec | 26.89K | Sep 30, 25 | -15.40K | -- |
| Tower Research Capital LLC (TRC) | 26.53K | Sep 30, 25 | -18.18K | -- |
| Crossmark Global Holdings, Inc. | 26.00K | Sep 30, 25 | -- | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 25.84K | Sep 30, 25 | -1.03K | -- |
| Creative Planning | 25.36K | Sep 30, 25 | +7.32K | -- |
| Caitong International Asset Management Co., Ltd | 24.66K | Sep 30, 25 | +22.36K | -- |
| Quantbot Technologies LP | 24.21K | Sep 30, 25 | -73.39K | -- |
| SEI INVESTMENTS CO | 24.11K | Sep 30, 25 | +68 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.84K | Sep 30, 25 | +5.33K | -- |
| BANK OF MONTREAL /CAN/ | 23.05K | Sep 30, 25 | -36.07K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 21.42K | Sep 30, 25 | +19.53K | -- |
| Pathstone Holdings, LLC | 21.40K | Sep 30, 25 | -9.11K | -- |
| JONES FINANCIAL COMPANIES LLLP | 19.01K | Sep 30, 25 | -10.43K | -- |
| Sterling Capital Management LLC | 18.70K | Sep 30, 25 | +11.24K | -- |
| NFP Retirement, Inc. | 18.25K | Sep 30, 25 | -- | -- |
| Cerity Partners LLC | 17.96K | Sep 30, 25 | -12.50K | -- |
| PROFUND ADVISORS LLC | 17.86K | Sep 30, 25 | -998 | -- |
| GSA CAPITAL PARTNERS LLP | 17.48K | Sep 30, 25 | +17.48K | -- |
| Neuberger Berman Group LLC | 15.55K | Sep 30, 25 | -7.91K | -- |
| SPROTT INC. | 15.00K | Sep 30, 25 | -- | -- |
| Coston, McIsaac & Partners | 13.78K | Sep 30, 25 | -193 | -- |
| SHELL ASSET MANAGEMENT CO | 13.41K | Sep 30, 25 | -20.49K | -- |
| BANK OF NOVA SCOTIA | 13.39K | Sep 30, 25 | -1.35K | -- |
| LAZARD ASSET MANAGEMENT LLC | 12.45K | Sep 30, 25 | +12.45K | -- |
| CIBC Asset Management Inc | 12.14K | Sep 30, 25 | -- | -- |
| Jump Financial, LLC | 12.07K | Sep 30, 25 | -181.22K | -- |
| TWO SIGMA SECURITIES, LLC | 11.78K | Sep 30, 25 | +11.78K | -- |
| SRS Capital Advisors, Inc. | 11.69K | Sep 30, 25 | +11.69K | -- |
| HSBC HOLDINGS PLC | 11.48K | Sep 30, 25 | -35.22K | -- |
| Waverly Advisors, LLC | 10.81K | Sep 30, 25 | +10.81K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10.76K | Sep 30, 25 | +10.76K | -- |
| IEQ CAPITAL, LLC | 10.38K | Sep 30, 25 | -13.81K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 9.54K | Sep 30, 25 | +329 | -- |
| ROYAL BANK OF CANADA | 8.86K | Sep 30, 25 | -1.69M | -- |
| Walleye Capital LLC | 7.42K | Sep 30, 25 | +4.58K | -- |
| Steward Partners Investment Advisory, LLC | 6.80K | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 4.23K | Sep 30, 25 | +753 | -- |
| Advisory Services Network, LLC | 4.06K | Sep 30, 25 | +4.06K | -- |
| Rockefeller Capital Management L.P. | 3.13K | Sep 30, 25 | +3.13K | -- |
| Optiver Holding B.V. | 1.75K | Sep 30, 25 | +704 | -- |
| New England Capital Financial Advisors LLC | 1.50K | Sep 30, 25 | -- | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 1.28K | Sep 30, 25 | -- | -- |
| GPS Wealth Strategies Group, LLC | 1.20K | Sep 30, 25 | -800 | -- |
| Quarry LP | 1.05K | Sep 30, 25 | +1.05K | -- |
| EQUITEC PROPRIETARY MARKETS, LLC | 1.00K | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 887 | Sep 30, 25 | +261 | -- |
| Clearstead Advisors, LLC | 857 | Sep 30, 25 | -59.14K | -- |
| NATIONAL BANK OF CANADA /FI/ | 721 | Sep 30, 25 | +49 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 602 | Sep 30, 25 | +602 | -- |
| SBI Securities Co., Ltd. | 593 | Sep 30, 25 | +247 | -- |
| EverSource Wealth Advisors, LLC | 520 | Sep 30, 25 | -213 | -- |
| MAI Capital Management | 449 | Sep 30, 25 | -275 | -- |
| FIFTH THIRD BANCORP | 373 | Sep 30, 25 | -889 | -- |
| Harel Insurance Investments & Financial Services Ltd. | 313 | Sep 30, 25 | -70 | -- |
| Clearstead Trust, LLC | 305 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 281 | Sep 30, 25 | +281 | -- |
| BOK Financial Private Wealth, Inc. | 275 | Sep 30, 25 | -- | -- |
| Vermillion Wealth Management, Inc. | 261 | Sep 30, 25 | +261 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 237 | Sep 30, 25 | -- | -- |
| ISLAY CAPITAL MANAGEMENT, LLC | 200 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 200 | Sep 30, 25 | -1.02K | -- |
| Sunbelt Securities, Inc. | 163 | Sep 30, 25 | +163 | -- |
| QUADRANT CAPITAL GROUP LLC | 151 | Sep 30, 25 | +151 | -- |
| Estabrook Capital Management | 100 | Sep 30, 25 | -- | -- |
| Beaird Harris Wealth Management, LLC | 35 | Sep 30, 25 | -- | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | Sep 30, 25 | +7 | -- |
| ROTHSCHILD INVESTMENT LLC | 3 | Sep 30, 25 | -845 | -- |
| HUNTINGTON NATIONAL BANK | 1 | Sep 30, 25 | +1 | -- |
| Convergence Investment Partners, LLC | -- | Sep 30, 25 | -18.89K | -- |
| IFP Advisors, Inc | -- | Sep 30, 25 | -177 | -- |
| BEACONLIGHT CAPITAL, LLC | -- | Sep 30, 25 | -4.25M | -- |
| Parallel Advisors, LLC | -- | Sep 30, 25 | -843 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -526 | -- |
| Prevatt Capital Ltd | -- | Sep 30, 25 | -4.00M | -- |
| APIS CAPITAL ADVISORS, LLC | -- | Sep 30, 25 | -1.48M | -- |
| 626 Financial, LLC | -- | Sep 30, 25 | -10.93K | -- |
| MML INVESTORS SERVICES, LLC | -- | Sep 30, 25 | -12.63K | -- |
| Simcoe Capital Management, LLC | -- | Sep 30, 25 | -2.42M | -- |
| LMR Partners LLP | -- | Sep 30, 25 | -36.90K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -66.91K | -- |
| Jain Global LLC | -- | Sep 30, 25 | -22.39K | -- |
| Third Point LLC | -- | Sep 30, 25 | -750.00K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Sep 30, 25 | -127.68K | -- |
| Ridgewood Investments LLC | -- | Sep 30, 25 | -15.68K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -733 | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Sep 30, 25 | -158.38K | -- |
| ICON ADVISERS INC/CO | -- | Sep 30, 25 | -133.23K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -315.12K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -94.32K | -- |
| Larson Financial Group LLC | -- | Sep 30, 25 | -33 | -- |
| Parkside Financial Bank & Trust | -- | Sep 30, 25 | -257 | -- |
| QRG CAPITAL MANAGEMENT, INC. | -- | Sep 30, 25 | -51.56K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -274.69K | -- |
| MQS Management LLC | -- | Sep 30, 25 | -13.21K | -- |
| Man Group plc | -- | Sep 30, 25 | -77.28K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Sep 30, 25 | -26.31K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -125.83K | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -245.59K | -- |
| CONNABLE OFFICE INC | -- | Sep 30, 25 | -142.38K | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 25 | -135.54K | -- |
| ALGERT GLOBAL LLC | -- | Sep 30, 25 | -464.05K | -- |
| OLD MISSION CAPITAL LLC | -- | Sep 30, 25 | -77.20K | -- |
| Smartleaf Asset Management LLC | -- | Sep 30, 25 | -1.52K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Sep 30, 25 | -1.50M | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.26K | -- |
| Hughes Financial Services, LLC | -- | Sep 30, 25 | -220 | -- |
| PAR CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -19.35M | -- |
| SHELTON CAPITAL MANAGEMENT | -- | Sep 30, 25 | -14.69K | -- |
| CI Private Wealth, LLC | -- | Sep 30, 25 | -10.89K | -- |
| ANTIPODES PARTNERS Ltd | -- | Sep 30, 25 | -87.86K | -- |
| HAP Trading, LLC | 263.66K | Jun 30, 25 | +263.66K | -- |
| NORGES BANK | 165.50K | Jun 30, 25 | +165.50K | -- |
| Nebula Research & Development LLC | 154.47K | Jun 30, 25 | +154.47K | -- |
| EP Wealth Advisors, LLC | 82.32K | Jun 30, 25 | -238 | -- |
| CIBC WORLD MARKETS CORP | 44.70K | Jun 30, 25 | -40.13K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 22.15K | Jun 30, 25 | +22.15K | -- |
| GLENMEDE TRUST CO NA | 10.11K | Mar 31, 25 | +10.11K | -- |
| CAROLINAS WEALTH CONSULTING LLC | 772 | Mar 31, 25 | -- | -- |
| Lindbrook Capital, LLC | 262 | Mar 31, 25 | +28 | -- |
| Nuveen Asset Management, LLC | 1.17M | Dec 31, 24 | -240.66K | -- |
| CAXTON ASSOCIATES LP | 25.62K | Dec 31, 24 | +25.62K | -- |
| nVerses Capital, LLC | 27.00K | Sep 30, 24 | +5.40K | -- |
| First Trust Direct Indexing L.P. | 13.92K | Sep 30, 24 | -142 | -- |
| BlackRock Inc. | 57.22M | Jun 30, 24 | +1.64M | -- |
| CREDIT SUISSE AG/ | 341.53K | Mar 31, 24 | -32.17K | -- |
| DUALITY ADVISERS, LP | 324.42K | Mar 31, 24 | -- | -- |
| Cetera Advisor Networks LLC | 19.82K | Mar 31, 24 | +19.82K | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -13.08K | -- |
| Cipher Capital LP | -- | Mar 31, 24 | -46.88K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 22.22K | Sep 30, 23 | +22.22K | -- |
| Quantamental Technologies LLC | 15.21K | Sep 30, 23 | +15.21K | -- |
| SYNTAX ADVISORS, LLC | 11.09K | Sep 30, 23 | -7.32K | -- |
| Steward Financial Group LLC | 8.03K | Sep 30, 23 | -81 | -- |
| Trellus Management Company, LLC | -- | Sep 30, 23 | -160.00K | -- |
| PICTET ASSET MANAGEMENT SA | 31.44K | Jun 30, 23 | -- | -- |
| Veritable, L.P. | 12.20K | Jun 30, 23 | +425 | -- |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -29.08K | -- |
| ETF MANAGERS GROUP, LLC | 1.16M | Mar 31, 23 | +190.25K | -- |
| Lehman & Derafelo Financial Resources LLC | 74.75K | Dec 31, 22 | +5.00K | -- |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -142 | -- |
| EATON VANCE MANAGEMENT | 207.29K | Sep 30, 22 | -604 | -- |
| Jefferies Group LLC | 41.58K | Sep 30, 22 | +41.58K | -- |
| AlphaCrest Capital Management LLC | 15.52K | Sep 30, 22 | -4.08K | -- |
| Corient Capital Partners, LLC | 10.37K | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.55K | Sep 30, 22 | +1.55K | -- |
| AGF INVESTMENTS INC. | -- | Sep 30, 22 | -1.25M | -- |
| HYA Advisors, Inc | 27.10K | Jun 30, 22 | -2.80K | -- |
| EXANE DERIVATIVES | 2.47K | Jun 30, 22 | -- | -- |
| ADVISOR PARTNERS LLC | -- | Jun 30, 22 | -14.47K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 769.17K | Mar 31, 22 | +73.70K | -- |
| Amalgamated Financial Corp. | 241.50K | Mar 31, 22 | +241.50K | -- |
| IndexIQ Advisors LLC | 10.78K | Mar 31, 22 | +10.78K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -57.90K | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -51 | -- |
| Nokota Management, LP | 125.00K | Dec 31, 21 | +125.00K | -- |
| Carroll Financial Associates, Inc. | 4.10K | Dec 31, 21 | -76 | -- |
| MARKSTON INTERNATIONAL LLC | -- | Dec 31, 21 | -70 | -- |
| REILLY FINANCIAL ADVISORS, LLC | -- | Dec 31, 21 | -200 | -- |
| Marshall Wace North America L.P. | 1.05M | Sep 30, 21 | -1.04M | -- |
| World Asset Management Inc | 17.52K | Sep 30, 21 | -540 | -- |
| Berman Capital Advisors, LLC | 709 | Sep 30, 21 | +135 | -- |
| PICTET ASSET MANAGEMENT LTD | 18.80K | Jun 30, 21 | -4.90K | -- |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 3.58K | Jun 30, 21 | -- | -- |
| WHITE SQUARE CAPITAL LLP | -- | Mar 31, 21 | -183.52K | -- |
| CARILLON TOWER ADVISERS, INC. | 2.09M | Dec 31, 20 | +2.09M | -- |
| Aperio Group, LLC | 127.97K | Dec 31, 20 | +12.29K | -- |
| Polar Capital LLP | 910.78K | Sep 30, 20 | -455.83K | -- |
| SHINE INVESTMENT ADVISORY SERVICES INC | 1.48K | Sep 30, 20 | -- | -- |
| Cerebellum GP, LLC | -- | Sep 30, 20 | -3.29K | -- |
| AlphaOne Investment Services, LLC | 28.38K | Jun 30, 20 | -- | -- |
| Leap Investments LP | 27.30K | Jun 30, 20 | +27.30K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -65.03K | -- |
| Xact Kapitalforvaltning AB | 44.20K | Mar 31, 20 | -- | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 25.46K | Mar 31, 20 | +1.40K | -- |
| Squar Milner Financial Services LLC | 190 | Mar 31, 20 | -- | -- |
| GQ Asset Management, LLC | 53 | Mar 31, 20 | +53 | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -69.02K | -- |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -21.00K | -- |
| MHI Funds, LLC | -- | Mar 31, 20 | -65.19K | -- |
| Advisor Group, Inc. | 6.15K | Dec 31, 19 | +363 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.16K | Dec 31, 19 | +1.30K | -- |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | -- | Dec 31, 19 | -33.46K | -- |
| Gideon Capital Advisors, Inc. | -- | Dec 31, 19 | -10.74K | -- |
| Flinton Capital Management LLC | 68.27K | Sep 30, 19 | +15.91K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 67.08K | Sep 30, 19 | +20.64K | -- |
| Tyers Asset Management LLC | 56.22K | Sep 30, 19 | +13.10K | -- |
| Neuburgh Advisers LLC | 44.18K | Sep 30, 19 | +10.30K | -- |
| Meadow Creek Investment Management LLC | 32.13K | Sep 30, 19 | +7.49K | -- |
| SUNTRUST BANKS INC | 25.37K | Sep 30, 19 | -2.14K | -- |
| TIVERTON ASSET MANAGEMENT LLC | -- | Sep 30, 19 | -10.19K | -- |
| MENTA CAPITAL LLC | 15.43K | Jun 30, 19 | -40.77K | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 600 | Jun 30, 19 | +100 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 2.44M | Mar 31, 19 | -412.93K | -- |
| TEACHERS ADVISORS, LLC | 889.82K | Mar 31, 19 | -87.36K | -- |
| OppenheimerFunds, Inc. | 44.45K | Mar 31, 19 | -28.99K | -- |
| NEXT Financial Holdings | 17.15K | Mar 31, 19 | +17.15K | -- |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -138.56K | -- |
| Visionary Asset Management, Inc. | -- | Dec 31, 18 | -15.33K | -- |
| ASCEND CAPITAL, LLC | 417.23K | Sep 30, 18 | -63.26K | -- |
| Vestpro Financial Partners, Inc. dba CPF Texas | 85.34K | Sep 30, 18 | -45 | -- |
| Zions Bancorporation | 64 | Sep 30, 18 | +14 | -- |
| PEAK6 Group LLC | 10.61K | Jun 30, 18 | -5.42K | -- |
| Edge Advisors, LLC | 9.24K | Jun 30, 18 | -7.02K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1.80K | Jun 30, 18 | -- | -- |
| Hefty Wealth Partners | 61.85K | Mar 31, 18 | +61.85K | -- |
| Oak Point Wealth Management | 54.66K | Mar 31, 18 | +54.66K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 823.62K | Dec 31, 17 | +823.62K | -- |
| AHL Partners LLP | 254.12K | Dec 31, 17 | -178.40K | -- |
| Hutchin Hill Capital, LP | 10.70K | Dec 31, 17 | -51.00K | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -32.90K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 23.12K | Sep 30, 17 | -- | -- |
| GAM SYSTEMATIC LLP | 2.60K | Sep 30, 17 | +2.60K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.03K | -- |
| Geneva Advisors, LLC | 1.55M | Jun 30, 17 | -54.40K | -- |
| Airain ltd | 109.76K | Jun 30, 17 | -68.41K | -- |
| Virtu KCG Holdings LLC | 31.35K | Jun 30, 17 | +31.35K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 16.97K | Jun 30, 17 | +16.97K | -- |
| Delta Lloyd Asset Management N.V. | 13.19K | Jun 30, 17 | +13.19K | -- |
| HERNDON CAPITAL MANAGEMENT LLC | 1.71K | Jun 30, 17 | -- | -- |
| WFG Advisors, LP | 2 | Jun 30, 17 | -- | -- |
| JANUS HENDERSON INVESTORS US LLC | 23.89K | Mar 31, 17 | -288.60K | -- |
| DELTA LLOYD NV | 13.19K | Mar 31, 17 | -- | -- |
| Princeton Alpha Management LP | 12.31K | Mar 31, 17 | +336 | -- |
| BlackRock Institutional Trust Company, N.A. | 5.75M | Dec 31, 16 | +421.15K | -- |
| BLACKROCK ADVISORS LLC | 2.95M | Dec 31, 16 | +447.43K | -- |
| BlackRock Fund Advisors | 2.17M | Dec 31, 16 | +143.21K | -- |
| BlackRock Group LTD | 1.79M | Dec 31, 16 | +241.99K | -- |
| BlackRock Investment Management, LLC | 456.29K | Dec 31, 16 | +121.07K | -- |
| EverPoint Asset Management, LLC | 280.00K | Dec 31, 16 | +180.00K | -- |
| BlackRock Japan Co. Ltd | 261.51K | Dec 31, 16 | +2.12K | -- |
| WALL STREET ASSOCIATES | 11.40K | Dec 31, 16 | -91 | -- |
| Calvert Investment Management, Inc. | 11.01K | Dec 31, 16 | -391 | -- |
| Stanford Investment Group, Inc. | 990 | Dec 31, 16 | -- | -- |
| Nebula Capital Management, LP | -- | Dec 31, 16 | -7.50K | -- |
| MSI Financial Services Inc | -- | Dec 31, 16 | -171 | -- |
| Amici Capital, LLC | -- | Dec 31, 16 | -57.00K | -- |
| Raveneur Investment Group LP | 218.03K | Sep 30, 16 | -333.94K | -- |
| Emerald Acquisition Ltd. | 49.10K | Sep 30, 16 | -50.44K | -- |
| Mizuho Asset Management Co.,Ltd. | 2.86K | Sep 30, 16 | -- | -- |
| Shinko Asset Management Co., Ltd. | 498 | Sep 30, 16 | -42.81K | -- |
| DG CAPITAL MANAGEMENT INC | -- | Sep 30, 16 | -58.92K | -- |
| Vollero Beach Capital Partners LLC | -- | Sep 30, 16 | -231.56K | -- |
| Lebenthal Holdings,LLC | 11.27K | Jun 30, 16 | +170 | -- |
| Counsel Portfolio Services Inc. | 9.00K | Jun 30, 16 | -8.30K | -- |
| Apex Capital Management | 1.68M | Mar 31, 16 | +36.77K | -- |
| BHF Kleinwort Benson Group S.A. | 669.62K | Mar 31, 16 | +669.62K | -- |
| Seven Harbour Global, LP | 310.00K | Mar 31, 16 | +310.00K | -- |
| RUSSELL FRANK CO/ | 144.28K | Mar 31, 16 | +2.41K | -- |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 12.94K | Mar 31, 16 | +12.94K | -- |
| Gupta Wealth Management LLC | 100 | Mar 31, 16 | -- | -- |
| Ada Investment Management, LP | 34.39K | Dec 31, 15 | +7.10K | -- |
| CURIAN CAPITAL LLC | 25.42K | Dec 31, 15 | -34.27K | -- |
| Schonfeld Group Holdings LLC | 18.73K | Dec 31, 15 | +18.73K | -- |
| Invictus RG Pte. Ltd. | 1.58K | Sep 30, 15 | +1.58K | -- |
| Index Management Solutions, LLC | 174 | Sep 30, 15 | +174 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 342.58K | Jun 30, 15 | -11.79K | -- |
| Nair Vinay | 16.60K | Jun 30, 15 | -19.23K | -- |
| SHAPIRO ROBERT N | 7.47K | Dec 31, 14 | -3.33K | -- |
| UBS AG | 1.19K | Sep 30, 14 | +1.19K | -- |