Sally Beauty Holdings, Inc.SBHNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Lightrock Netherlands B.V. | -- | Dec 31, 25 | -1.24M | -- |
| Profit Investment Management, LLC | -- | Dec 31, 25 | -148.94K | -- |
| FINANCIAL CONSULATE, INC | -- | Dec 31, 25 | -20 | -- |
| BlackRock, Inc. | 14.66M | Sep 30, 25 | -733.48K | -- |
| DIMENSIONAL FUND ADVISORS LP | 5.55M | Sep 30, 25 | +100.09K | -- |
| WASATCH ADVISORS LP | 4.60M | Sep 30, 25 | +4.60M | -- |
| STATE STREET CORP | 4.41M | Sep 30, 25 | +102.66K | -- |
| Fisher Asset Management, LLC | 4.34M | Sep 30, 25 | -199.13K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 3.70M | Sep 30, 25 | -900.34K | -- |
| FMR LLC | 3.64M | Sep 30, 25 | +164.15K | -- |
| LSV ASSET MANAGEMENT | 3.36M | Sep 30, 25 | +234.02K | -- |
| GOLDMAN SACHS GROUP INC | 2.73M | Sep 30, 25 | +2.09M | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.63M | Sep 30, 25 | -92.64K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.55M | Sep 30, 25 | -4.38K | -- |
| Ranmore Fund Management Ltd | 2.20M | Sep 30, 25 | +3.98K | -- |
| MORGAN STANLEY | 2.06M | Sep 30, 25 | +980.17K | -- |
| ArrowMark Colorado Holdings LLC | 2.05M | Sep 30, 25 | -1.15M | -- |
| Invesco Ltd. | 1.73M | Sep 30, 25 | -58.82K | -- |
| JUPITER ASSET MANAGEMENT LTD | 1.71M | Sep 30, 25 | -163.84K | -- |
| AMERICAN CENTURY COMPANIES INC | 1.66M | Sep 30, 25 | +1.06M | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.35M | Sep 30, 25 | +130.82K | -- |
| NORTHERN TRUST CORP | 1.11M | Sep 30, 25 | -7.27K | -- |
| Bronte Capital Management Pty Ltd. | 1.08M | Sep 30, 25 | -200.74K | -- |
| MILLENNIUM MANAGEMENT LLC | 1.06M | Sep 30, 25 | +591.43K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.04M | Sep 30, 25 | -97.17K | -- |
| D. E. Shaw & Co., Inc. | 1.02M | Sep 30, 25 | +264.50K | -- |
| GAMCO INVESTORS, INC. ET AL | 856.85K | Sep 30, 25 | -37.30K | -- |
| HRT FINANCIAL LP | 772.59K | Sep 30, 25 | +666.17K | -- |
| Bank of New York Mellon Corp | 725.75K | Sep 30, 25 | -59.43K | -- |
| Invenomic Capital Management LP | 691.04K | Sep 30, 25 | -994.00K | -- |
| Allianz Asset Management GmbH | 669.77K | Sep 30, 25 | -62.37K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 570.83K | Sep 30, 25 | -29.62K | -- |
| Qube Research & Technologies Ltd | 569.27K | Sep 30, 25 | -1.04M | -- |
| Access Investment Management LLC | 564.05K | Sep 30, 25 | +1.75K | -- |
| GABELLI FUNDS LLC | 522.00K | Sep 30, 25 | -2.50K | -- |
| AMERIPRISE FINANCIAL INC | 502.48K | Sep 30, 25 | -100.07K | -- |
| Hillsdale Investment Management Inc. | 492.08K | Sep 30, 25 | +9.50K | -- |
| CastleKnight Management LP | 475.15K | Sep 30, 25 | +92.90K | -- |
| CSM Advisors, LLC | 469.54K | Sep 30, 25 | +392 | -- |
| Trexquant Investment LP | 465.99K | Sep 30, 25 | -223.88K | -- |
| RAYMOND JAMES FINANCIAL INC | 449.47K | Sep 30, 25 | +445.83K | -- |
| Empowered Funds, LLC | 445.12K | Sep 30, 25 | +71.14K | -- |
| FRANKLIN RESOURCES INC | 426.27K | Sep 30, 25 | -82.91K | -- |
| PANAGORA ASSET MANAGEMENT INC | 399.98K | Sep 30, 25 | +2.28K | -- |
| BANK OF AMERICA CORP /DE/ | 392.04K | Sep 30, 25 | -198.75K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 385.99K | Sep 30, 25 | +42.01K | -- |
| FIRST TRUST ADVISORS LP | 378.38K | Sep 30, 25 | -2.19K | -- |
| AQR CAPITAL MANAGEMENT LLC | 345.07K | Sep 30, 25 | -77.02K | -- |
| RHUMBLINE ADVISERS | 305.98K | Sep 30, 25 | +1.51K | -- |
| CITADEL ADVISORS LLC | 297.46K | Sep 30, 25 | +297.46K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 280.33K | Sep 30, 25 | -148.33K | -- |
| Legal & General Group Plc | 278.18K | Sep 30, 25 | -20.07K | -- |
| BARCLAYS PLC | 274.43K | Sep 30, 25 | -349.62K | -- |
| Nuveen, LLC | 267.53K | Sep 30, 25 | -9.52K | -- |
| Brandywine Global Investment Management, LLC | 251.27K | Sep 30, 25 | +251.27K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 242.65K | Sep 30, 25 | +65.36K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 241.10K | Sep 30, 25 | -123 | -- |
| GREAT LAKES ADVISORS, LLC | 221.44K | Sep 30, 25 | -32.43K | -- |
| AXA Investment Managers S.A. | 208.26K | Sep 30, 25 | +208.26K | -- |
| PRUDENTIAL FINANCIAL INC | 196.08K | Sep 30, 25 | -114.47K | -- |
| JANE STREET GROUP, LLC | 195.18K | Sep 30, 25 | +98.70K | -- |
| Swiss National Bank | 194.70K | Sep 30, 25 | -- | -- |
| SEGALL BRYANT & HAMILL, LLC | 191.11K | Sep 30, 25 | -1.05K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190.60K | Sep 30, 25 | -1.01M | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 189.59K | Sep 30, 25 | +143.00K | -- |
| Russell Investments Group, Ltd. | 182.17K | Sep 30, 25 | +130.48K | -- |
| Quantbot Technologies LP | 146.68K | Sep 30, 25 | +90.77K | -- |
| SEI INVESTMENTS CO | 145.86K | Sep 30, 25 | -46.54K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 131.49K | Sep 30, 25 | -- | -- |
| MARSHALL WACE, LLP | 123.67K | Sep 30, 25 | -17.46K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 121.49K | Sep 30, 25 | +60.47K | -- |
| ALLIANCEBERNSTEIN L.P. | 120.48K | Sep 30, 25 | +2.20K | -- |
| Gotham Asset Management, LLC | 114.89K | Sep 30, 25 | -52.36K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 111.33K | Sep 30, 25 | -6.84K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 102.40K | Sep 30, 25 | +3.10K | -- |
| Squarepoint Ops LLC | 101.12K | Sep 30, 25 | +101.12K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94.87K | Sep 30, 25 | +5 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93.46K | Sep 30, 25 | +2.30K | -- |
| Blueshift Asset Management, LLC | 89.92K | Sep 30, 25 | +89.92K | -- |
| AUXIER ASSET MANAGEMENT | 88.11K | Sep 30, 25 | -307 | -- |
| WELLS FARGO & COMPANY/MN | 84.75K | Sep 30, 25 | +11.82K | -- |
| DEUTSCHE BANK AG\ | 82.01K | Sep 30, 25 | +10.04K | -- |
| JPMORGAN CHASE & CO | 79.10K | Sep 30, 25 | -6.98K | -- |
| WINTON GROUP Ltd | 77.63K | Sep 30, 25 | -1.14K | -- |
| MANGROVE PARTNERS | 77.01K | Sep 30, 25 | +77.01K | -- |
| ExodusPoint Capital Management, LP | 74.13K | Sep 30, 25 | +74.13K | -- |
| Janney Montgomery Scott LLC | 72.36K | Sep 30, 25 | +35.23K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 71.38K | Sep 30, 25 | -2.81K | -- |
| MACQUARIE GROUP LTD | 65.00K | Sep 30, 25 | -- | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63.00K | Sep 30, 25 | +63.00K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 60.04K | Sep 30, 25 | +60.04K | -- |
| LAZARD ASSET MANAGEMENT LLC | 58.64K | Sep 30, 25 | -137 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 57.60K | Sep 30, 25 | -4.87K | -- |
| Creative Planning | 53.31K | Sep 30, 25 | +14.47K | -- |
| GSA CAPITAL PARTNERS LLP | 53.27K | Sep 30, 25 | +53.27K | -- |
| Sciencast Management LP | 51.21K | Sep 30, 25 | +51.21K | -- |
| JANUS HENDERSON GROUP PLC | 50.46K | Sep 30, 25 | -- | -- |
| XTX Topco Ltd | 50.21K | Sep 30, 25 | +50.21K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 50.20K | Sep 30, 25 | +50.20K | -- |
| Illinois Municipal Retirement Fund | 50.04K | Sep 30, 25 | -2.13K | -- |
| CITIGROUP INC | 47.74K | Sep 30, 25 | -67.10K | -- |
| Weiss Asset Management LP | 47.37K | Sep 30, 25 | +47.37K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47.17K | Sep 30, 25 | -3.85K | -- |
| State of Tennessee, Treasury Department | 46.87K | Sep 30, 25 | +4.08K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.75K | Sep 30, 25 | -9.28K | -- |
| CAXTON ASSOCIATES LLP | 44.26K | Sep 30, 25 | +44.26K | -- |
| Sterling Capital Management LLC | 42.62K | Sep 30, 25 | +4.27K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 42.15K | Sep 30, 25 | -- | -- |
| Horizon Investments, LLC | 40.55K | Sep 30, 25 | +40.55K | -- |
| ISLAY CAPITAL MANAGEMENT, LLC | 39.64K | Sep 30, 25 | +39.64K | -- |
| Quantinno Capital Management LP | 37.99K | Sep 30, 25 | +2.67K | -- |
| Verition Fund Management LLC | 37.53K | Sep 30, 25 | -218.91K | -- |
| Bryce Point Capital, LLC | 35.03K | Sep 30, 25 | +35.03K | -- |
| Semanteon Capital Management, LP | 34.84K | Sep 30, 25 | +34.84K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 34.24K | Sep 30, 25 | +3.92K | -- |
| Brevan Howard Capital Management LP | 33.37K | Sep 30, 25 | -75.42K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32.68K | Sep 30, 25 | +1.14K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 31.85K | Sep 30, 25 | -90.22K | -- |
| ALPS ADVISORS INC | 30.40K | Sep 30, 25 | +30.40K | -- |
| IEQ CAPITAL, LLC | 29.62K | Sep 30, 25 | -389 | -- |
| AMALGAMATED BANK | 28.96K | Sep 30, 25 | +28 | -- |
| Police & Firemen's Retirement System of New Jersey | 27.12K | Sep 30, 25 | +2.59K | -- |
| Counterpoint Mutual Funds LLC | 26.01K | Sep 30, 25 | +26.01K | -- |
| Jefferies Financial Group Inc. | 25.90K | Sep 30, 25 | +15.67K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25.20K | Sep 30, 25 | -706 | -- |
| Tower Research Capital LLC (TRC) | 25.14K | Sep 30, 25 | +11.57K | -- |
| Rafferty Asset Management, LLC | 23.44K | Sep 30, 25 | -15.79K | -- |
| State of Wyoming | 23.43K | Sep 30, 25 | -48.30K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22.27K | Sep 30, 25 | -500 | -- |
| Quest Partners LLC | 22.26K | Sep 30, 25 | +22.26K | -- |
| Quadrature Capital Ltd | 21.01K | Sep 30, 25 | +21.01K | -- |
| ProShare Advisors LLC | 19.02K | Sep 30, 25 | -3.77K | -- |
| CI Private Wealth, LLC | 16.80K | Sep 30, 25 | +100 | -- |
| Schonfeld Strategic Advisors LLC | 16.45K | Sep 30, 25 | -24.61K | -- |
| Walleye Trading LLC | 16.30K | Sep 30, 25 | -28.80K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16.21K | Sep 30, 25 | -8.02K | -- |
| EntryPoint Capital, LLC | 15.46K | Sep 30, 25 | +1.20K | -- |
| Mariner, LLC | 14.51K | Sep 30, 25 | +1.01K | -- |
| Hudson Portfolio Management LLC | 14.40K | Sep 30, 25 | -- | -- |
| Maryland State Retirement & Pension System | 14.22K | Sep 30, 25 | -15.42K | -- |
| HSBC HOLDINGS PLC | 13.77K | Sep 30, 25 | -43.87K | -- |
| ROYCE & ASSOCIATES LP | 13.22K | Sep 30, 25 | +1.02K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13.02K | Sep 30, 25 | -- | -- |
| Jump Financial, LLC | 12.60K | Sep 30, 25 | -31.55K | -- |
| HighTower Advisors, LLC | 12.56K | Sep 30, 25 | -4.72K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 12.55K | Sep 30, 25 | +12.55K | -- |
| Savant Capital, LLC | 12.53K | Sep 30, 25 | +107 | -- |
| Vanguard Personalized Indexing Management, LLC | 12.51K | Sep 30, 25 | +482 | -- |
| Man Group plc | 12.38K | Sep 30, 25 | +12.38K | -- |
| BANK OF MONTREAL /CAN/ | 12.29K | Sep 30, 25 | -9.17K | -- |
| Bayesian Capital Management, LP | 12.10K | Sep 30, 25 | -1.30K | -- |
| Pathstone Holdings, LLC | 11.09K | Sep 30, 25 | +21 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11.08K | Sep 30, 25 | -1.88K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.46K | Sep 30, 25 | -6.38K | -- |
| EMC Capital Management | 10.26K | Sep 30, 25 | -- | -- |
| ROYAL BANK OF CANADA | 9.82K | Sep 30, 25 | -16.62K | -- |
| Groupe la Francaise | 9.70K | Sep 30, 25 | +9.70K | -- |
| WEXFORD CAPITAL LP | 9.53K | Sep 30, 25 | +9.53K | -- |
| Ameritas Investment Partners, Inc. | 8.45K | Sep 30, 25 | -2.21K | -- |
| Vestcor Inc | 8.03K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 7.60K | Sep 30, 25 | +7.36K | -- |
| GROUP ONE TRADING, L.P. | 6.84K | Sep 30, 25 | +1.60K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.95K | Sep 30, 25 | -46 | -- |
| C M BIDWELL & ASSOCIATES LTD | 5.27K | Sep 30, 25 | +5.27K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 5.14K | Sep 30, 25 | +2.21K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 4.00K | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 2.22K | Sep 30, 25 | +2.22K | -- |
| iSAM Funds (UK) Ltd | 2.18K | Sep 30, 25 | +2.18K | -- |
| Larson Financial Group LLC | 1.91K | Sep 30, 25 | +1.52K | -- |
| FEDERATED HERMES, INC. | 1.72K | Sep 30, 25 | +112 | -- |
| EverSource Wealth Advisors, LLC | 1.46K | Sep 30, 25 | -81 | -- |
| Golden State Wealth Management, LLC | 1.38K | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 1.18K | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 1.12K | Sep 30, 25 | +177 | -- |
| Smartleaf Asset Management LLC | 857 | Sep 30, 25 | +408 | -- |
| Caitong International Asset Management Co., Ltd | 825 | Sep 30, 25 | +525 | -- |
| IFP Advisors, Inc | 583 | Sep 30, 25 | -872 | -- |
| Covestor Ltd | 561 | Sep 30, 25 | -278 | -- |
| Allworth Financial LP | 559 | Sep 30, 25 | +21 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 473 | Sep 30, 25 | +177 | -- |
| Rockefeller Capital Management L.P. | 446 | Sep 30, 25 | +446 | -- |
| BESSEMER GROUP INC | 444 | Sep 30, 25 | +188 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 358 | Sep 30, 25 | +70 | -- |
| Performa Ltd (US), LLC | 325 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 312 | Sep 30, 25 | +82 | -- |
| Federation des caisses Desjardins du Quebec | 300 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 214 | Sep 30, 25 | +214 | -- |
| Optiver Holding B.V. | 188 | Sep 30, 25 | +44 | -- |
| ROTHSCHILD INVESTMENT LLC | 150 | Sep 30, 25 | +25 | -- |
| JONES FINANCIAL COMPANIES LLLP | 136 | Sep 30, 25 | +7 | -- |
| Quarry LP | 81 | Sep 30, 25 | -4.09K | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 74 | Sep 30, 25 | -- | -- |
| Plato Investment Management Ltd | 70 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 64 | Sep 30, 25 | -194 | -- |
| Clearstead Advisors, LLC | 64 | Sep 30, 25 | +64 | -- |
| Sunbelt Securities, Inc. | 51 | Sep 30, 25 | +51 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 49 | Sep 30, 25 | +49 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 40 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 25 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 24 | Sep 30, 25 | -1 | -- |
| Cedar Mountain Advisors, LLC | 19 | Sep 30, 25 | +19 | -- |
| Palisade Asset Management, LLC | 8 | Sep 30, 25 | +8 | -- |
| JPL Wealth Management, LLC | 2 | Sep 30, 25 | +2 | -- |
| SBI Securities Co., Ltd. | 1 | Sep 30, 25 | -- | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -127.20K | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -20.84K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -42.42K | -- |
| AXA S.A. | -- | Sep 30, 25 | -191.57K | -- |
| Optimize Financial Inc | -- | Sep 30, 25 | -78.29K | -- |
| ARISTEIA CAPITAL LLC | -- | Sep 30, 25 | -21.82K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -404 | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -47.74K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -146.34K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -21.30K | -- |
| CenterBook Partners LP | -- | Sep 30, 25 | -243.20K | -- |
| Olympiad Research LP | -- | Sep 30, 25 | -19.52K | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Sep 30, 25 | -13.28K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -55.64K | -- |
| PEAK6 LLC | -- | Sep 30, 25 | -22.80K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -23.60K | -- |
| TWO SIGMA ADVISERS, LP | -- | Sep 30, 25 | -174.20K | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -11.85K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -7.12K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Sep 30, 25 | -77.64K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Sep 30, 25 | -10.60K | -- |
| SummerHaven Investment Management, LLC | -- | Sep 30, 25 | -74.43K | -- |
| PharVision Advisers, LLC | -- | Sep 30, 25 | -12.65K | -- |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -3.56K | -- |
| SummitTX Capital, L.P. | -- | Sep 30, 25 | -30.50K | -- |
| BAILARD, INC. | -- | Sep 30, 25 | -69.40K | -- |
| CIBC WORLD MARKETS CORP | 12.60K | Jun 30, 25 | -10.04K | -- |
| EP Wealth Advisors, LLC | 11.08K | Jun 30, 25 | +37 | -- |
| First Horizon Advisors, Inc. | 1.46K | Jun 30, 25 | +326 | -- |
| Foundry Partners, LLC | 247.29K | Mar 31, 25 | +225.24K | -- |
| Lindbrook Capital, LLC | 126 | Mar 31, 25 | +50 | -- |
| Nuveen Asset Management, LLC | 1.00M | Dec 31, 24 | +194.53K | -- |
| DGS Capital Management, LLC | 39.10K | Dec 31, 24 | -6.43K | -- |
| Kiely Wealth Advisory Group, Inc. | 110 | Dec 31, 24 | -- | -- |
| RAYMOND JAMES & ASSOCIATES | 223.61K | Sep 30, 24 | -100.88K | -- |
| SEVEN EIGHT CAPITAL, LP | 70.88K | Sep 30, 24 | +70.88K | -- |
| B. Metzler seel. Sohn & Co. Holding AG | 56.81K | Sep 30, 24 | +56.81K | -- |
| nVerses Capital, LLC | 6.90K | Sep 30, 24 | +6.90K | -- |
| RAYMOND JAMES TRUST N.A. | -- | Sep 30, 24 | -12.19K | -- |
| BlackRock Inc. | 16.29M | Jun 30, 24 | -444.27K | -- |
| CREDIT SUISSE AG/ | 150.73K | Mar 31, 24 | -8.20K | -- |
| Ziegler Capital Management, LLC | 51.55K | Mar 31, 24 | +3.46K | -- |
| PUTNAM INVESTMENTS LLC | 41.87K | Dec 31, 23 | -64.73K | -- |
| NinePointTwo Capital LLC | 31.46K | Dec 31, 23 | -- | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -14.97K | -- |
| Steward Financial Group LLC | 2.62K | Sep 30, 23 | +2.62K | -- |
| KB FINANCIAL PARTNERS, LLC | 160 | Sep 30, 23 | -- | -- |
| Nine27 Capital Management, LP | -- | Sep 30, 23 | -250.00K | -- |
| PICTET ASSET MANAGEMENT SA | 10.89K | Jun 30, 23 | -- | -- |
| Chimera Capital Management LLC | 1.59M | Mar 31, 23 | +1.59M | -- |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -24.47K | -- |
| TRUE SIGNAL LP | 82.36K | Dec 31, 22 | +82.36K | -- |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 1.40M | Sep 30, 22 | -56.95K | -- |
| AlphaCrest Capital Management LLC | 49.37K | Sep 30, 22 | +23.36K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 141 | Sep 30, 22 | +141 | -- |
| FourThought Financial, LLC | -- | Sep 30, 22 | -134 | -- |
| Fieldpoint Private Securities, LLC | 220 | Jun 30, 22 | -200 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 617.42K | Mar 31, 22 | +59.81K | -- |
| Amalgamated Financial Corp. | 54.02K | Mar 31, 22 | +54.02K | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -20.98K | -- |
| 6 Meridian | 10.96K | Dec 31, 21 | +159 | -- |
| FIRST MERCANTILE TRUST CO | 9.25K | Sep 30, 21 | -420 | -- |
| BBVA USA | 130 | Sep 30, 21 | -- | -- |
| SIX COLUMNS CAPITAL, LP | -- | Sep 30, 21 | -130.00K | -- |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -10.30K | -- |
| Aperio Group, LLC | 60.53K | Dec 31, 20 | -7.85K | -- |
| Jupiter Investment Management Ltd | 40.52K | Jun 30, 20 | -40.94K | -- |
| Xact Kapitalforvaltning AB | 21.63K | Mar 31, 20 | -- | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 10.73K | Mar 31, 20 | -50 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.80K | Dec 31, 19 | +76 | -- |
| Advisor Group, Inc. | 965 | Dec 31, 19 | -6.84K | -- |
| Highstreet Asset Management Inc. | 144 | Dec 31, 19 | -- | -- |
| Elkfork Partners LLC | 23.80K | Sep 30, 19 | +3.77K | -- |
| Glen Harbor Capital Management LLC | 19.60K | Sep 30, 19 | +3.11K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 17.50K | Sep 30, 19 | +2.80K | -- |
| Meadow Creek Investment Management LLC | 15.40K | Sep 30, 19 | +2.44K | -- |
| Flinton Capital Management LLC | 11.20K | Sep 30, 19 | +1.78K | -- |
| BB&T SECURITIES, LLC | -- | Sep 30, 19 | -41.28K | -- |
| BBT Capital Management, LLC | 42.97K | Jun 30, 19 | +42.97K | -- |
| TEACHERS ADVISORS, LLC | 254.42K | Mar 31, 19 | +5.32K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 219.47K | Mar 31, 19 | -2.40K | -- |
| OppenheimerFunds, Inc. | 54.98K | Mar 31, 19 | +4.28K | -- |
| AHL Partners LLP | 339.25K | Dec 31, 17 | +250.93K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -116.60K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -881 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 12.24K | Jun 30, 17 | -350 | -- |
| Airain ltd | -- | Jun 30, 17 | -110.65K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -23.34K | -- |
| JANUS HENDERSON INVESTORS US LLC | 6.97M | Mar 31, 17 | -65.11K | -- |
| Perkins Investment Management, LLC | 4.77M | Mar 31, 17 | +2.73M | -- |
| Princeton Alpha Management LP | 21.32K | Mar 31, 17 | +6.09K | -- |
| BlackRock Fund Advisors | 5.60M | Dec 31, 16 | +294.56K | -- |
| BlackRock Institutional Trust Company, N.A. | 4.44M | Dec 31, 16 | +157.77K | -- |
| BlackRock Investment Management, LLC | 493.89K | Dec 31, 16 | +80.52K | -- |
| Calvert Investment Management, Inc. | 223.05K | Dec 31, 16 | -101.55K | -- |
| EverPoint Asset Management, LLC | 200.00K | Dec 31, 16 | +200.00K | -- |
| BlackRock Group LTD | 113.34K | Dec 31, 16 | +3.95K | -- |
| BLACKROCK ADVISORS LLC | 86.12K | Dec 31, 16 | +4.25K | -- |
| HIGH POINT BANK & TRUST CO | 931 | Dec 31, 16 | -- | -- |
| MSI Financial Services Inc | 759 | Dec 31, 16 | -- | -- |
| Emerald Acquisition Ltd. | 978.11K | Sep 30, 16 | -150.57K | -- |
| ANALYTIC INVESTORS, LLC | 29.95K | Sep 30, 16 | +29.95K | -- |
| RUSSELL FRANK CO/ | 505.65K | Mar 31, 16 | +3.75K | -- |
| Gupta Wealth Management LLC | 93 | Mar 31, 16 | -- | -- |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 322.90K | Dec 31, 15 | -- | -- |
| Ada Investment Management, LP | 14.63K | Dec 31, 15 | +14.63K | -- |
| Schonfeld Group Holdings LLC | 9.73K | Dec 31, 15 | +9.73K | -- |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -10.64K | -- |
| CATAPULT CAPITAL MANAGEMENT LLC | 10.66K | Sep 30, 15 | +10.66K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -10.54K | -- |
| Absolute Return Capital, LLC | -- | Sep 30, 15 | -9.58K | -- |
| BLUE ARROW CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -379.50K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 1.09M | Jun 30, 15 | +98.22K | -- |
| RQSI Ltd | 31.73K | Jun 30, 15 | +14.70K | -- |
| Quadrature Capital LLP | 18.17K | Jun 30, 15 | +18.17K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 6.75K | Mar 31, 15 | -3.52K | -- |
| STANCORP INVESTMENT ADVISERS INC | 46 | Mar 31, 15 | -- | -- |
| Placemark Investments, Inc. | 68.65K | Dec 31, 14 | -1.50K | -- |
| Li Winifred I | 2.34K | Dec 31, 14 | -- | -- |
| SEI TRUST CO | 358.81K | Sep 30, 14 | +73.45K | -- |
| UBS AG | 87.21K | Sep 30, 14 | -11.27K | -- |
| Banyan Partners, LLC | 34.79K | Sep 30, 14 | -3.53K | -- |
| ZEKE LP /PA | 20.00K | Sep 30, 14 | -5.00K | -- |
| Merchants' Gate Capital LP | -- | Sep 30, 14 | -1.60M | -- |
| Stux Capital Management, LLC | 19.00K | Jun 30, 14 | +1.40K | -- |
| SAC Capital Advisors LP | 1.70M | Mar 31, 14 | +391.97K | -- |
| CR Intrinsic Investors, LLC | 640.00K | Mar 31, 14 | +160.00K | -- |
| CHARTWELL INVESTMENT PARTNERS/PA | 920 | Mar 31, 14 | +920 | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 142.80K | Dec 31, 13 | +142.80K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -58.22K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | -- | Sep 30, 13 | -6.62K | -- |
| Irish Life Investment Managers Ltd. | 10.04K | Jun 30, 13 | +3.60K | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -27.04K | -- |
| First Allied Securities, Inc. | 71 | Jun 30, 12 | -- | -- |
| NOLLENBERGER CAPITAL PARTNERS INC | 7.50K | Dec 31, 10 | +1.00K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 164.15K | Jun 30, 10 | +31.98K | -- |
| LIBERTY MUTUAL INSURANCE CO | 108.53K | Dec 31, 08 | +27.50K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 141.94K | Jun 30, 08 | +111.78K | -- |