Signet Jewelers LimitedSIGNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Bear Mountain Capital, Inc. | -- | Dec 31, 25 | -4 | -- |
| Cornerstone Investment Partners, LLC | -- | Dec 31, 25 | -2.30K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -4.87K | -- |
| ARGA Investment Management, LP | -- | Dec 31, 25 | -3.62K | -- |
| SIMON QUICK ADVISORS, LLC | -- | Dec 31, 25 | -6.07K | -- |
| BlackRock, Inc. | 6.05M | Sep 30, 25 | -311.91K | -- |
| FMR LLC | 5.03M | Sep 30, 25 | +2.93M | -- |
| Select Equity Group, L.P. | 3.85M | Sep 30, 25 | -69.86K | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.35M | Sep 30, 25 | +43.92K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.73M | Sep 30, 25 | -93.17K | -- |
| STATE STREET CORP | 1.66M | Sep 30, 25 | -37.66K | -- |
| AMERICAN CENTURY COMPANIES INC | 1.59M | Sep 30, 25 | +174.87K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 973.31K | Sep 30, 25 | -29.44K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 944.67K | Sep 30, 25 | +82.90K | -- |
| MORGAN STANLEY | 930.48K | Sep 30, 25 | +13.73K | -- |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 858.68K | Sep 30, 25 | -890.55K | -- |
| Hood River Capital Management LLC | 768.28K | Sep 30, 25 | +57.57K | -- |
| Khrom Capital Management LLC | 587.04K | Sep 30, 25 | -- | -- |
| LSV ASSET MANAGEMENT | 567.30K | Sep 30, 25 | +411.20K | -- |
| BROWN ADVISORY INC | 539.43K | Sep 30, 25 | -256.13K | -- |
| NORTHERN TRUST CORP | 505.54K | Sep 30, 25 | -18.02K | -- |
| JPMORGAN CHASE & CO | 500.59K | Sep 30, 25 | +340.23K | -- |
| BOWEN HANES & CO INC | 498.71K | Sep 30, 25 | +498.71K | -- |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 486.30K | Sep 30, 25 | -157.70K | -- |
| Nuveen, LLC | 452.81K | Sep 30, 25 | +66.61K | -- |
| GOLDMAN SACHS GROUP INC | 442.76K | Sep 30, 25 | -38.30K | -- |
| Rockefeller Capital Management L.P. | 420.20K | Sep 30, 25 | +111.65K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 335.48K | Sep 30, 25 | +101.49K | -- |
| Bank of New York Mellon Corp | 301.89K | Sep 30, 25 | -10.72K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295.70K | Sep 30, 25 | +64.99K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 271.14K | Sep 30, 25 | -33.75K | -- |
| Summit Street Capital Management, LLC | 264.05K | Sep 30, 25 | +264.05K | -- |
| BANK OF AMERICA CORP /DE/ | 259.67K | Sep 30, 25 | -99.23K | -- |
| Point72 Asset Management, L.P. | 245.16K | Sep 30, 25 | -87.14K | -- |
| Crossmark Global Holdings, Inc. | 234.34K | Sep 30, 25 | -1.97K | -- |
| Pacer Advisors, Inc. | 225.69K | Sep 30, 25 | -70.95K | -- |
| ROYCE & ASSOCIATES LP | 210.08K | Sep 30, 25 | +5.08K | -- |
| Invesco Ltd. | 201.85K | Sep 30, 25 | +7.42K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 198.62K | Sep 30, 25 | -14.00K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 184.03K | Sep 30, 25 | +37.82K | -- |
| NOMURA HOLDINGS INC | 167.85K | Sep 30, 25 | +158.66K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160.53K | Sep 30, 25 | +14.29K | -- |
| Verition Fund Management LLC | 153.43K | Sep 30, 25 | +67.23K | -- |
| Empowered Funds, LLC | 150.75K | Sep 30, 25 | +70.29K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 149.77K | Sep 30, 25 | +116.25K | -- |
| Wesleyan Assurance Society | 141.27K | Sep 30, 25 | -- | -- |
| RHUMBLINE ADVISERS | 123.39K | Sep 30, 25 | -4.77K | -- |
| AMERIPRISE FINANCIAL INC | 120.63K | Sep 30, 25 | -28.93K | -- |
| AQR CAPITAL MANAGEMENT LLC | 118.86K | Sep 30, 25 | -21.15K | -- |
| Legal & General Group Plc | 111.87K | Sep 30, 25 | -7.60K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 98.13K | Sep 30, 25 | -62.28K | -- |
| Illinois Municipal Retirement Fund | 95.81K | Sep 30, 25 | +5.95K | -- |
| Shellback Capital, LP | 93.50K | Sep 30, 25 | +1.00K | -- |
| PANAGORA ASSET MANAGEMENT INC | 88.10K | Sep 30, 25 | +820 | -- |
| CASTLEARK MANAGEMENT LLC | 86.76K | Sep 30, 25 | +3.22K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 84.91K | Sep 30, 25 | -9.44K | -- |
| Permit Capital, LLC | 81.00K | Sep 30, 25 | -- | -- |
| Tenzing Global Management, LLC | 80.00K | Sep 30, 25 | +80.00K | -- |
| Divisadero Street Capital Management, LP | 80.00K | Sep 30, 25 | -552.83K | -- |
| CITADEL ADVISORS LLC | 78.72K | Sep 30, 25 | -560.28K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 76.72K | Sep 30, 25 | -86.85K | -- |
| Swiss National Bank | 71.80K | Sep 30, 25 | -1.90K | -- |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 71.14K | Sep 30, 25 | -81.58K | -- |
| SEI INVESTMENTS CO | 70.85K | Sep 30, 25 | -9.74K | -- |
| MILLENNIUM MANAGEMENT LLC | 70.07K | Sep 30, 25 | -5.46K | -- |
| Brandywine Global Investment Management, LLC | 69.92K | Sep 30, 25 | -2.52K | -- |
| Jain Global LLC | 68.11K | Sep 30, 25 | +68.11K | -- |
| ROYAL BANK OF CANADA | 62.12K | Sep 30, 25 | +48.20K | -- |
| BARCLAYS PLC | 59.87K | Sep 30, 25 | -20.82K | -- |
| Russell Investments Group, Ltd. | 55.57K | Sep 30, 25 | +8.92K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 54.01K | Sep 30, 25 | +21.30K | -- |
| WELLS FARGO & COMPANY/MN | 46.37K | Sep 30, 25 | +3.76K | -- |
| ALLIANCEBERNSTEIN L.P. | 45.79K | Sep 30, 25 | -1.10K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 44.85K | Sep 30, 25 | -407 | -- |
| Schonfeld Strategic Advisors LLC | 43.16K | Sep 30, 25 | +14.25K | -- |
| Quantbot Technologies LP | 40.82K | Sep 30, 25 | +23.65K | -- |
| MidWestOne Financial Group, Inc. | 40.54K | Sep 30, 25 | -6.18K | -- |
| Leonard Green & Partners, L.P. | 39.05K | Sep 30, 25 | -- | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37.61K | Sep 30, 25 | -24.59K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37.38K | Sep 30, 25 | +1.84K | -- |
| Allianz Asset Management GmbH | 35.51K | Sep 30, 25 | +8.87K | -- |
| SEGALL BRYANT & HAMILL, LLC | 34.92K | Sep 30, 25 | +21.66K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34.74K | Sep 30, 25 | -5.83K | -- |
| FRANKLIN RESOURCES INC | 33.98K | Sep 30, 25 | +1.83K | -- |
| DEUTSCHE BANK AG\ | 33.88K | Sep 30, 25 | +3.72K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32.95K | Sep 30, 25 | +3.59K | -- |
| MAVERICK CAPITAL LTD | 32.86K | Sep 30, 25 | +32.86K | -- |
| Gotham Asset Management, LLC | 31.80K | Sep 30, 25 | -16.87K | -- |
| STIFEL FINANCIAL CORP | 29.82K | Sep 30, 25 | -196 | -- |
| Southeast Asset Advisors Inc. | 29.16K | Sep 30, 25 | -514 | -- |
| HRT FINANCIAL LP | 29.10K | Sep 30, 25 | -2.53K | -- |
| Creative Planning | 28.18K | Sep 30, 25 | +6.30K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26.37K | Sep 30, 25 | +26.37K | -- |
| D. E. Shaw & Co., Inc. | 25.88K | Sep 30, 25 | -1.71K | -- |
| Fund 1 Investments, LLC | 23.99K | Sep 30, 25 | -30.80K | -- |
| MetLife Investment Management, LLC | 23.34K | Sep 30, 25 | -1.61K | -- |
| IEQ CAPITAL, LLC | 20.44K | Sep 30, 25 | -2.71K | -- |
| UBS OCONNOR LLC | 20.00K | Sep 30, 25 | +5.00K | -- |
| State of Tennessee, Treasury Department | 18.81K | Sep 30, 25 | -2.20K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 18.63K | Sep 30, 25 | +628 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.62K | Sep 30, 25 | -4.28K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18.56K | Sep 30, 25 | -1.97K | -- |
| CastleKnight Management LP | 18.10K | Sep 30, 25 | +13.90K | -- |
| Eisler Capital Management Ltd. | 16.71K | Sep 30, 25 | -47.40K | -- |
| CITIGROUP INC | 16.65K | Sep 30, 25 | -23.58K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15.72K | Sep 30, 25 | +15.72K | -- |
| JANE STREET GROUP, LLC | 15.71K | Sep 30, 25 | -155.92K | -- |
| Sterling Capital Management LLC | 15.40K | Sep 30, 25 | -23 | -- |
| JANUS HENDERSON GROUP PLC | 15.23K | Sep 30, 25 | -- | -- |
| Convergence Investment Partners, LLC | 15.08K | Sep 30, 25 | +15.08K | -- |
| FEDERATED HERMES, INC. | 14.55K | Sep 30, 25 | +215 | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 14.41K | Sep 30, 25 | +500 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 14.41K | Sep 30, 25 | +3.00K | -- |
| Handelsbanken Fonder AB | 13.90K | Sep 30, 25 | +2.00K | -- |
| Pathstone Holdings, LLC | 13.51K | Sep 30, 25 | +1.68K | -- |
| CAPTRUST FINANCIAL ADVISORS | 13.34K | Sep 30, 25 | -2.94K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.27K | Sep 30, 25 | -- | -- |
| Vanguard Personalized Indexing Management, LLC | 12.32K | Sep 30, 25 | +124 | -- |
| AMALGAMATED BANK | 11.81K | Sep 30, 25 | -396 | -- |
| Police & Firemen's Retirement System of New Jersey | 11.56K | Sep 30, 25 | +2.02K | -- |
| Cetera Investment Advisers | 11.40K | Sep 30, 25 | +219 | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.63K | Sep 30, 25 | -36.95K | -- |
| SummerHaven Investment Management, LLC | 10.49K | Sep 30, 25 | +1.01K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.48K | Sep 30, 25 | -533 | -- |
| MACQUARIE GROUP LTD | 10.42K | Sep 30, 25 | +10.42K | -- |
| MANGROVE PARTNERS | 10.15K | Sep 30, 25 | +10.15K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.08K | Sep 30, 25 | -73 | -- |
| FIRST TRUST ADVISORS LP | 9.51K | Sep 30, 25 | -13.30K | -- |
| Vident Advisory, LLC | 9.44K | Sep 30, 25 | -616 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9.24K | Sep 30, 25 | -600 | -- |
| DANSKE BANK A/S | 9.17K | Sep 30, 25 | -4.87K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 9.11K | Sep 30, 25 | +1.58K | -- |
| Cerity Partners LLC | 9.06K | Sep 30, 25 | -68 | -- |
| QUADRANT CAPITAL GROUP LLC | 8.70K | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 8.38K | Sep 30, 25 | -1 | -- |
| Bayesian Capital Management, LP | 8.11K | Sep 30, 25 | -3.50K | -- |
| Ensign Peak Advisors, Inc | 7.86K | Sep 30, 25 | -7.85K | -- |
| ProShare Advisors LLC | 7.57K | Sep 30, 25 | -1.78K | -- |
| Cheviot Value Management, LLC | 7.51K | Sep 30, 25 | +7.51K | -- |
| Amundi | 7.36K | Sep 30, 25 | +140 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 7.27K | Sep 30, 25 | -4.12K | -- |
| TWO SIGMA ADVISERS, LP | 7.20K | Sep 30, 25 | +7.20K | -- |
| Quinn Opportunity Partners LLC | 7.00K | Sep 30, 25 | -21.01K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6.87K | Sep 30, 25 | -616 | -- |
| Optimize Financial Inc | 6.38K | Sep 30, 25 | -7.94K | -- |
| Shay Capital LLC | 6.13K | Sep 30, 25 | -3.87K | -- |
| Vestcor Inc | 5.74K | Sep 30, 25 | +4.11K | -- |
| Vise Technologies, Inc. | 5.66K | Sep 30, 25 | -464 | -- |
| Mariner, LLC | 5.63K | Sep 30, 25 | -829 | -- |
| PRUDENTIAL FINANCIAL INC | 5.62K | Sep 30, 25 | -320 | -- |
| STRS OHIO | 5.20K | Sep 30, 25 | -5.90K | -- |
| LPL Financial LLC | 5.15K | Sep 30, 25 | -491 | -- |
| Jackson Creek Investment Advisors LLC | 4.99K | Sep 30, 25 | -5 | -- |
| Quantinno Capital Management LP | 4.82K | Sep 30, 25 | +1.88K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 4.64K | Sep 30, 25 | +1.29K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.61K | Sep 30, 25 | -901 | -- |
| Weiss Asset Management LP | 4.49K | Sep 30, 25 | +4.49K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 4.48K | Sep 30, 25 | -24.48K | -- |
| Callan Family Office, LLC | 4.42K | Sep 30, 25 | -2 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.19K | Sep 30, 25 | -74 | -- |
| Graham Capital Management, L.P. | 4.19K | Sep 30, 25 | +4.19K | -- |
| GROUP ONE TRADING, L.P. | 4.16K | Sep 30, 25 | -8.54K | -- |
| Atria Investments, Inc | 4.12K | Sep 30, 25 | +105 | -- |
| GSA CAPITAL PARTNERS LLP | 4.05K | Sep 30, 25 | +4.05K | -- |
| Toroso Investments, LLC | 4.01K | Sep 30, 25 | -10.75K | -- |
| CIBC Asset Management Inc | 3.95K | Sep 30, 25 | -218 | -- |
| Gallagher Fiduciary Advisors, LLC | 3.75K | Sep 30, 25 | +55 | -- |
| Rafferty Asset Management, LLC | 3.75K | Sep 30, 25 | -789 | -- |
| Savant Capital, LLC | 3.69K | Sep 30, 25 | +197 | -- |
| State of Wyoming | 3.57K | Sep 30, 25 | +2.70K | -- |
| Semanteon Capital Management, LP | 3.55K | Sep 30, 25 | +3.55K | -- |
| PKO Investment Management Joint-Stock Co | 3.50K | Sep 30, 25 | -- | -- |
| SHERBROOKE PARK ADVISERS LLC | 3.46K | Sep 30, 25 | +3.46K | -- |
| MACKENZIE FINANCIAL CORP | 3.37K | Sep 30, 25 | -190 | -- |
| Ameritas Investment Partners, Inc. | 3.35K | Sep 30, 25 | -978 | -- |
| XPONANCE, INC. | 3.30K | Sep 30, 25 | -106 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.29K | Sep 30, 25 | +188 | -- |
| DRW Securities, LLC | 3.22K | Sep 30, 25 | +3.22K | -- |
| Qsemble Capital Management, LP | 3.13K | Sep 30, 25 | -1.45K | -- |
| COMMERCE BANK | 3.12K | Sep 30, 25 | -- | -- |
| Quantessence Capital LLC | 3.10K | Sep 30, 25 | +3.10K | -- |
| SYON CAPITAL LLC | 3.06K | Sep 30, 25 | -- | -- |
| ExodusPoint Capital Management, LP | 3.01K | Sep 30, 25 | +3.01K | -- |
| BANK OF MONTREAL /CAN/ | 2.96K | Sep 30, 25 | -3.95K | -- |
| Y-Intercept (Hong Kong) Ltd | 2.89K | Sep 30, 25 | +2.89K | -- |
| Neuberger Berman Group LLC | 2.85K | Sep 30, 25 | -224 | -- |
| GW HENSSLER & ASSOCIATES LTD | 2.83K | Sep 30, 25 | +2.83K | -- |
| SummitTX Capital, L.P. | 2.76K | Sep 30, 25 | +2.76K | -- |
| BARR E S & CO | 2.73K | Sep 30, 25 | -- | -- |
| Janney Montgomery Scott LLC | 2.40K | Sep 30, 25 | -2.46K | -- |
| Kestra Advisory Services, LLC | 2.16K | Sep 30, 25 | +2.16K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 2.10K | Sep 30, 25 | +2.10K | -- |
| Catalyst Funds Management Pty Ltd | 2.10K | Sep 30, 25 | +2.10K | -- |
| ROTHSCHILD INVESTMENT LLC | 2.08K | Sep 30, 25 | -15 | -- |
| JONES FINANCIAL COMPANIES LLLP | 1.90K | Sep 30, 25 | +1.70K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.90K | Sep 30, 25 | -32.40K | -- |
| Tower Research Capital LLC (TRC) | 1.57K | Sep 30, 25 | -2.32K | -- |
| SHELL ASSET MANAGEMENT CO | 1.55K | Sep 30, 25 | -2.32K | -- |
| Allworth Financial LP | 1.51K | Sep 30, 25 | +3 | -- |
| SRS Capital Advisors, Inc. | 1.24K | Sep 30, 25 | +1.24K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.21K | Sep 30, 25 | -411 | -- |
| Smartleaf Asset Management LLC | 1.15K | Sep 30, 25 | +372 | -- |
| CIBC Private Wealth Group, LLC | 1.06K | Sep 30, 25 | +65 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 1.04K | Sep 30, 25 | -- | -- |
| Neo Ivy Capital Management | 858 | Sep 30, 25 | +858 | -- |
| UMB Bank, n.a. | 748 | Sep 30, 25 | +27 | -- |
| Aster Capital Management (DIFC) Ltd | 664 | Sep 30, 25 | +664 | -- |
| EverSource Wealth Advisors, LLC | 605 | Sep 30, 25 | -73 | -- |
| Ameritas Advisory Services, LLC | 372 | Sep 30, 25 | +2 | -- |
| FIFTH THIRD BANCORP | 347 | Sep 30, 25 | +21 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | Sep 30, 25 | +49 | -- |
| Clearstead Advisors, LLC | 222 | Sep 30, 25 | -17 | -- |
| Advisory Services Network, LLC | 201 | Sep 30, 25 | +201 | -- |
| Parallel Advisors, LLC | 196 | Sep 30, 25 | -- | -- |
| Prestige Wealth Management Group LLC | 193 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 193 | Sep 30, 25 | +150 | -- |
| FIL Ltd | 178 | Sep 30, 25 | +178 | -- |
| Root Financial Partners, LLC | 169 | Sep 30, 25 | +169 | -- |
| GW&K Investment Management, LLC | 153 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 137 | Sep 30, 25 | +137 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 113 | Sep 30, 25 | -- | -- |
| Covestor Ltd | 99 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 71 | Sep 30, 25 | -- | -- |
| Transamerica Financial Advisors, Inc. | 65 | Sep 30, 25 | +65 | -- |
| MAI Capital Management | 65 | Sep 30, 25 | -32 | -- |
| Bare Financial Services, Inc | 63 | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 61 | Sep 30, 25 | +46 | -- |
| CI INVESTMENTS INC. | 60 | Sep 30, 25 | -12 | -- |
| Optiver Holding B.V. | 56 | Sep 30, 25 | +56 | -- |
| SBI Securities Co., Ltd. | 49 | Sep 30, 25 | -3 | -- |
| JPL Wealth Management, LLC | 45 | Sep 30, 25 | +45 | -- |
| HUNTINGTON NATIONAL BANK | 41 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 39 | Sep 30, 25 | -41 | -- |
| LRI Investments, LLC | 35 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 28 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | Sep 30, 25 | -2 | -- |
| Manchester Capital Management LLC | 26 | Sep 30, 25 | -- | -- |
| BRYN MAWR TRUST Co | 24 | Sep 30, 25 | -- | -- |
| J.Safra Asset Management Corp | 21 | Sep 30, 25 | +21 | -- |
| Caitlin John, LLC | 20 | Sep 30, 25 | +20 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 14 | Sep 30, 25 | +14 | -- |
| Cloud Capital Management, LLC | 11 | Sep 30, 25 | +11 | -- |
| Larson Financial Group LLC | 10 | Sep 30, 25 | +5 | -- |
| SouthState Corp | 10 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 9 | Sep 30, 25 | -- | -- |
| Rise Advisors, LLC | 9 | Sep 30, 25 | -- | -- |
| Bruce G. Allen Investments, LLC | 9 | Sep 30, 25 | -- | -- |
| Cedar Mountain Advisors, LLC | 8 | Sep 30, 25 | +8 | -- |
| PRINCIPAL SECURITIES, INC. | 7 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 6 | Sep 30, 25 | +6 | -- |
| HFM Investment Advisors, LLC | 4 | Sep 30, 25 | +2 | -- |
| Bay Harbor Wealth Management, LLC | 4 | Sep 30, 25 | +1 | -- |
| Rossby Financial, LCC | 4 | Sep 30, 25 | +4 | -- |
| New Millennium Group LLC | 2 | Sep 30, 25 | +2 | -- |
| Trajan Wealth LLC | -- | Sep 30, 25 | -2.99K | -- |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -1.80K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -28.22K | -- |
| Steward Partners Investment Advisory, LLC | -- | Sep 30, 25 | -3 | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -4.25K | -- |
| iSAM Funds (UK) Ltd | -- | Sep 30, 25 | -4.09K | -- |
| Kestra Investment Management, LLC | -- | Sep 30, 25 | -12 | -- |
| Man Group plc | -- | Sep 30, 25 | -8.20K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -11.78K | -- |
| Vinva Investment Management Ltd | -- | Sep 30, 25 | -2.56K | -- |
| Caption Management, LLC | -- | Sep 30, 25 | -17.45K | -- |
| GMT CAPITAL CORP | -- | Sep 30, 25 | -101.80K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -32.91K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -674 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Sep 30, 25 | -181 | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -27.92K | -- |
| LGT Financial Advisors LLC | -- | Sep 30, 25 | -2 | -- |
| CI Private Wealth, LLC | -- | Sep 30, 25 | -3.23K | -- |
| TORONTO DOMINION BANK | -- | Sep 30, 25 | -250.00K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -121 | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -6.94K | -- |
| 111 Capital | -- | Sep 30, 25 | -5.29K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -84.21K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Sep 30, 25 | -72.99K | -- |
| Bridgewater Associates, LP | -- | Sep 30, 25 | -6.18K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -783 | -- |
| PEAK6 LLC | -- | Sep 30, 25 | -49.01K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -25.71K | -- |
| CAPITAL FUND MANAGEMENT S.A. | -- | Sep 30, 25 | -71.71K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -62.44K | -- |
| PharVision Advisers, LLC | -- | Sep 30, 25 | -3.31K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -298 | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Sep 30, 25 | -425 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Sep 30, 25 | -4.97K | -- |
| Quarry LP | -- | Sep 30, 25 | -1.09K | -- |
| Candlestick Capital Management LP | -- | Sep 30, 25 | -632.53K | -- |
| Bridgefront Capital, LLC | -- | Sep 30, 25 | -4.15K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -3.22K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 25 | -12.61K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -1.51K | -- |
| Holocene Advisors, LP | -- | Sep 30, 25 | -83.63K | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 25 | -26.32K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -1 | -- |
| Erste Asset Management GmbH | -- | Sep 30, 25 | -3.20K | -- |
| CIBC WORLD MARKETS CORP | 5.15K | Jun 30, 25 | -4.11K | -- |
| First Horizon Advisors, Inc. | 70 | Jun 30, 25 | +37 | -- |
| Kilter Group LLC | 24 | Jun 30, 25 | +24 | -- |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | -- |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -21.91K | -- |
| CAAS CAPITAL MANAGEMENT LP | 15.18K | Mar 31, 25 | +15.18K | -- |
| Lindbrook Capital, LLC | 353 | Mar 31, 25 | +268 | -- |
| Nuveen Asset Management, LLC | 339.87K | Dec 31, 24 | +5.32K | -- |
| RAYMOND JAMES & ASSOCIATES | 53.39K | Sep 30, 24 | -557 | -- |
| BOULDER HILL CAPITAL MANAGEMENT LP | 16.17K | Sep 30, 24 | +16.17K | -- |
| RAYMOND JAMES TRUST N.A. | 2.01K | Sep 30, 24 | +2.01K | -- |
| PEAK6 Investments LLC | 312 | Sep 30, 24 | -19.32K | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -11.20K | -- |
| BlackRock Inc. | 6.76M | Jun 30, 24 | -123.86K | -- |
| Pearl River Capital, LLC | -- | Jun 30, 24 | -21.59K | -- |
| CREDIT SUISSE AG/ | 61.18K | Mar 31, 24 | +3.23K | -- |
| Cetera Advisors LLC | 10.92K | Mar 31, 24 | +10.92K | -- |
| Ziegler Capital Management, LLC | 10.11K | Mar 31, 24 | +677 | -- |
| DUALITY ADVISERS, LP | 8.86K | Mar 31, 24 | -18.25K | -- |
| Oracle Alpha Inc. | 2.42K | Mar 31, 24 | +2.42K | -- |
| Weiss Multi-Strategy Advisers LLC | 33.96K | Dec 31, 23 | +6.80K | -- |
| PUTNAM INVESTMENTS LLC | 24.65K | Dec 31, 23 | -3.75K | -- |
| ADVISOR PARTNERS II, LLC | 4.58K | Sep 30, 23 | -6 | -- |
| PATHSTONE FAMILY OFFICE, LLC | 3.37K | Sep 30, 23 | +3.37K | -- |
| Steward Financial Group LLC | 37 | Sep 30, 23 | +37 | -- |
| EA Series Trust | 75.63K | Jun 30, 23 | +75.63K | -- |
| PICTET ASSET MANAGEMENT SA | 4.96K | Jun 30, 23 | -995 | -- |
| Vident Investment Advisory, LLC | 3.39K | Jun 30, 23 | +672 | -- |
| Kistler-Tiffany Companies, LLC | 645 | Jun 30, 23 | +645 | -- |
| First Capital Advisors Group, LLC. | 19 | Jun 30, 23 | +19 | -- |
| Veritable, L.P. | -- | Jun 30, 23 | -3.33K | -- |
| TRUE SIGNAL LP | 4.16K | Dec 31, 22 | +4.16K | -- |
| CAPITAL GROWTH MANAGEMENT LP | 679.05K | Sep 30, 22 | -- | -- |
| EATON VANCE MANAGEMENT | 65.99K | Sep 30, 22 | -84 | -- |
| Walthausen & Co., LLC | 9.72K | Sep 30, 22 | -5.58K | -- |
| AlphaCrest Capital Management LLC | 5.22K | Sep 30, 22 | -761 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.41K | Sep 30, 22 | +1.41K | -- |
| American Portfolios Advisors | 55 | Sep 30, 22 | +14 | -- |
| ADVISOR PARTNERS LLC | 5.02K | Jun 30, 22 | -405 | -- |
| BREWIN DOLPHIN LTD | 1.23K | Jun 30, 22 | +650 | -- |
| Fieldpoint Private Securities, LLC | 95 | Jun 30, 22 | -243 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 191.45K | Mar 31, 22 | -7.69K | -- |
| Amalgamated Financial Corp. | 25.47K | Mar 31, 22 | +25.47K | -- |
| FIRST QUADRANT LLC/CA | 559 | Mar 31, 22 | +104 | -- |
| Melvin Capital Management LP | -- | Mar 31, 22 | -675.00K | -- |
| FIRST MIDWEST BANK TRUST DIVISION | 9.06K | Dec 31, 21 | -4.28K | -- |
| 6 Meridian | 3.18K | Dec 31, 21 | +5 | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -8 | -- |
| MIK Capital, LP | 92.36K | Sep 30, 21 | +42.48K | -- |
| Marshall Wace North America L.P. | 16.98K | Sep 30, 21 | +7.64K | -- |
| World Asset Management Inc | 3.12K | Sep 30, 21 | -1.07K | -- |
| LEVEL FOUR FINANCIAL, LLC | -- | Sep 30, 21 | -3.09K | -- |
| QS Investors, LLC | 13.20K | Jun 30, 21 | -- | -- |
| PICTET ASSET MANAGEMENT LTD | 3.50K | Jun 30, 21 | -704 | -- |
| Hoover Financial Advisors, Inc. | 15 | Jun 30, 21 | -- | -- |
| AJO, LP | 117.07K | Mar 31, 21 | -9.76K | -- |
| Aperio Group, LLC | 68.66K | Dec 31, 20 | -574 | -- |
| CGM TRUST | 810.00K | Sep 30, 20 | +810.00K | -- |
| Jupiter Investment Management Ltd | 38.95K | Jun 30, 20 | +38.95K | -- |
| Leap Investments LP | 12.50K | Jun 30, 20 | +12.50K | -- |
| STRALEM & CO INC | 40 | Jun 30, 20 | -- | -- |
| CHICAGO EQUITY PARTNERS LLC | 32.41K | Mar 31, 20 | +19.82K | -- |
| Tuscan Ridge Asset Management LLC | 5.89K | Dec 31, 19 | +5.89K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.22K | Dec 31, 19 | +235 | -- |
| Advisor Group, Inc. | 615 | Dec 31, 19 | +100 | -- |
| Flinton Capital Management LLC | 14.65K | Sep 30, 19 | +1.77K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 14.40K | Sep 30, 19 | +1.80K | -- |
| Tyers Asset Management LLC | 12.07K | Sep 30, 19 | +1.46K | -- |
| Neuburgh Advisers LLC | 9.48K | Sep 30, 19 | +1.14K | -- |
| Meadow Creek Investment Management LLC | 6.90K | Sep 30, 19 | +832 | -- |
| Julex Capital Management, LLC | -- | Sep 30, 19 | -38 | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 82.90K | Jun 30, 19 | +6.10K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 136.19K | Mar 31, 19 | -3.79K | -- |
| TEACHERS ADVISORS, LLC | 119.09K | Mar 31, 19 | +4.30K | -- |
| OppenheimerFunds, Inc. | 59.06K | Mar 31, 19 | +13.55K | -- |
| WealthTrust-Arizona, LLC | 31 | Dec 31, 18 | -84 | -- |
| AMICA PENSION FUND BOARD OF TRUSTEES | -- | Dec 31, 18 | -974 | -- |
| Zions Bancorporation | -- | Sep 30, 18 | -38 | -- |
| PEAK6 Group LLC | 21.10K | Jun 30, 18 | +21.10K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 700 | Jun 30, 18 | -- | -- |
| DREMAN VALUE MANAGEMENT, L L C | 60 | Mar 31, 18 | -- | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -24.88K | -- |
| FDO Partners, LLC | -- | Mar 31, 18 | -16.48K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.99K | -- |
| INTEGRAL DERIVATIVES, LLC | -- | Mar 31, 18 | -24.60K | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | -- | Mar 31, 18 | -9.61K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 134.99K | Dec 31, 17 | +124.61K | -- |
| AHL Partners LLP | 134.74K | Dec 31, 17 | +111.11K | -- |
| Hutchin Hill Capital, LP | 9.40K | Dec 31, 17 | -87.54K | -- |
| Numeric Investors LLC | 5.30K | Dec 31, 17 | -44.00K | -- |
| KSA CAPITAL MANAGEMENT, LLC | 5.00K | Dec 31, 17 | +5.00K | -- |
| GLG LLC | 3.68K | Dec 31, 17 | -- | -- |
| GLG Partners LP | 475 | Dec 31, 17 | -59.17K | -- |
| BB&T INVESTMENT SERVICES, INC. | 12 | Dec 31, 17 | -- | -- |
| RAINIER INVESTMENT MANAGEMENT LLC | -- | Dec 31, 17 | -38.91K | -- |
| RUANE, CUNNIFF & GOLDFARB INC | -- | Dec 31, 17 | -64.17K | -- |
| SPOT TRADING L.L.C. | 491 | Sep 30, 17 | +491 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 26.44K | Jun 30, 17 | -1.56K | -- |
| Delta Lloyd Asset Management N.V. | 10.90K | Jun 30, 17 | +10.90K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 7.34K | Jun 30, 17 | -350 | -- |
| Capstone Investment Advisors (Netherlands), B.V. | 1.91K | Jun 30, 17 | +1.91K | -- |
| JANUS HENDERSON INVESTORS US LLC | 18.68K | Mar 31, 17 | -9.48K | -- |
| DELTA LLOYD NV | 10.90K | Mar 31, 17 | -- | -- |
| Spot Trading L.L.C | 2.47K | Mar 31, 17 | +2.47K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.86M | Dec 31, 16 | -122.38K | -- |
| BlackRock Fund Advisors | 1.22M | Dec 31, 16 | -26.62K | -- |
| BlackRock Group LTD | 587.17K | Dec 31, 16 | +15.93K | -- |
| BlackRock Investment Management, LLC | 165.28K | Dec 31, 16 | -735 | -- |
| BLACKROCK ADVISORS LLC | 112.55K | Dec 31, 16 | -2.31K | -- |
| BlackRock Japan Co. Ltd | 95.28K | Dec 31, 16 | -2.01K | -- |
| Calvert Investment Management, Inc. | 5.01K | Dec 31, 16 | +64 | -- |
| MSI Financial Services Inc | 136 | Dec 31, 16 | -23 | -- |
| KANALY TRUST CO | 20 | Dec 31, 16 | -- | -- |
| Emerald Acquisition Ltd. | 58.58K | Sep 30, 16 | -9.89K | -- |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 8.34K | Sep 30, 16 | -- | -- |
| NCM Capital Advisers, Inc. | 5.10K | Sep 30, 16 | -371 | -- |
| Gerstein Fisher | 2.76K | Sep 30, 16 | -34 | -- |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 675 | Sep 30, 16 | +675 | -- |
| Mizuho Asset Management Co.,Ltd. | 582 | Sep 30, 16 | -600 | -- |
| Shinko Asset Management Co., Ltd. | 237 | Sep 30, 16 | -- | -- |
| WESTPORT RESOURCES MANAGEMENT INC | 200 | Sep 30, 16 | -1.00K | -- |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 99.74K | Jun 30, 16 | +10.00K | -- |
| SOCIETE GENERALE | 3.40K | Jun 30, 16 | +3.40K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | -- | Jun 30, 16 | -64.50K | -- |
| Apex Capital Management | 405.98K | Mar 31, 16 | +3.84K | -- |
| SeaStone Capital Management, L.P. | 76.81K | Mar 31, 16 | -68.23K | -- |
| RUSSELL FRANK CO/ | 26.92K | Mar 31, 16 | +5.93K | -- |
| TD Securities (USA) LLC | 18 | Mar 31, 16 | -- | -- |
| Schonfeld Group Holdings LLC | 4.82K | Dec 31, 15 | +4.82K | -- |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -27.42K | -- |
| CATAPULT CAPITAL MANAGEMENT LLC | 13.68K | Sep 30, 15 | -14.90K | -- |
| Caerus Global Investors LLC | 5.66K | Sep 30, 15 | -867 | -- |
| OFI Advisors LLC | 2.90K | Sep 30, 15 | -3.18K | -- |
| Index Management Solutions, LLC | 246 | Sep 30, 15 | +33 | -- |
| Absolute Return Capital, LLC | -- | Sep 30, 15 | -8.92K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 339.13K | Jun 30, 15 | +77.36K | -- |
| Hosking & Co Ltd | 44.55K | Jun 30, 15 | +3.12K | -- |
| Mariner Wealth Advisors-NYC, LLC | 278 | Mar 31, 15 | +278 | -- |
| Placemark Investments, Inc. | 8.06K | Dec 31, 14 | -610 | -- |
| FOUNDERS BANK & TRUST | 1.90K | Dec 31, 14 | -- | -- |
| Merchants' Gate Capital LP | -- | Dec 31, 14 | -20.00K | -- |
| BlueCrest Capital Management LLP | 69.96K | Sep 30, 14 | +20.90K | -- |
| UBS AG | 47.63K | Sep 30, 14 | -22.92K | -- |
| Merchants' Gate Capital LP | 20.00K | Sep 30, 14 | +20.00K | -- |
| SEI TRUST CO | 18.34K | Sep 30, 14 | +18.34K | -- |
| Wing Lake Capital, LLC | -- | Sep 30, 14 | -40.00K | -- |
| Wilmington Funds Management Corp | 2.52K | Jun 30, 14 | +2.52K | -- |
| F&C Asset Management plc | 818.94K | Mar 31, 14 | +451.13K | -- |
| SAC Capital Advisors LP | 437.24K | Mar 31, 14 | -110.40K | -- |
| CR Intrinsic Investors, LLC | 139.55K | Mar 31, 14 | +139.55K | -- |
| Winton Capital Management Ltd | 15.05K | Mar 31, 14 | -6.65K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 307.88K | Dec 31, 13 | +307.88K | -- |
| GLG INC. | 43.16K | Dec 31, 13 | -153.52K | -- |
| Jane Street Holding, LLC | 3.23K | Dec 31, 13 | -35.29K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -103.69K | -- |
| KNIGHT CAPITAL GROUP LLC | 5.19K | Jun 30, 13 | -11.54K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 58.11K | Mar 31, 13 | +58.11K | -- |
| VALUE LINE INC | 59.00K | Sep 30, 10 | -2.70K | -- |
| RBC Dominion Securities Inc. | -- | Dec 31, 08 | -83 | -- |