SITC

Institutional Ownership

Top 285 Institutional Holders
HolderSharesDateChange% Held
Valeo Financial Advisors, LLC21.22KSep 30, 26+21.22K0.04%
Pensionfund DSM Netherlands7.50KSep 30, 26--0.01%
GAMMA Investing LLC5.61KSep 30, 26+4.95K0.01%
Pensionfund Sabic5.00KSep 30, 26--0.01%
Marquette Asset Management, LLC2.33KSep 30, 26+2.33K0.00%
Farther Finance Advisors, LLC1.07KSep 30, 26+3470.00%
MASSMUTUAL TRUST CO FSB/ADV769Sep 30, 26+6570.00%
CoreCap Advisors, LLC355Sep 30, 26+3550.00%
Versant Capital Management, Inc--Sep 30, 26-974--
Wealth Enhancement Trust Services, Inc.--Sep 30, 26-185--
BlackRock, Inc.5.04MJun 30, 26+31.24K9.60%
RUSH ISLAND MANAGEMENT, LP4.50MJun 30, 26+54.19K8.58%
AQR CAPITAL MANAGEMENT LLC3.04MJun 30, 26+1.10M5.80%
Gumshoe Capital Management LLC2.67MJun 30, 26--5.09%
Irenic Capital Management LP2.61MJun 30, 26--4.97%
VANGUARD PORTFOLIO MANAGEMENT LLC2.47MJun 30, 26-33.93K4.71%
SG Americas Securities, LLC2.34MJun 30, 26+77.29K4.46%
VANGUARD CAPITAL MANAGEMENT LLC2.20MJun 30, 26+9.64K4.20%
Weiss Asset Management LP2.05MJun 30, 26--3.91%
Jefferies Financial Group Inc.1.82MJun 30, 26--3.47%
GEODE CAPITAL MANAGEMENT, LLC1.81MJun 30, 26+442.14K3.45%
BALYASNY ASSET MANAGEMENT L.P.1.66MJun 30, 26-2.65K3.16%
MORGAN STANLEY1.61MJun 30, 26+119.08K3.07%
Nuveen, LLC1.56MJun 30, 26-319.83K2.98%
TWO SIGMA INVESTMENTS, LP1.54MJun 30, 26+91.39K2.93%
Qube Research & Technologies Ltd1.44MJun 30, 26-632.75%
Kore Advisors LP1.42MJun 30, 26+625.30K2.71%
STATE STREET CORP1.42MJun 30, 26+84.79K2.71%
FMR LLC1.41MJun 30, 26-1.49M2.69%
Sixth Street Partners Management Company, L.P.1.09MJun 30, 26+1.09M2.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.09MJun 30, 26+167.50K2.09%
JACOBS LEVY EQUITY MANAGEMENT, INC1.08MJun 30, 26-91.52K2.06%
PRUDENTIAL FINANCIAL INC773.74KJun 30, 26-138.32K1.47%
GOLDMAN SACHS GROUP INC458.72KJun 30, 26+70.84K0.87%
TUDOR INVESTMENT CORP ET AL437.98KJun 30, 26+43.98K0.83%
NORTHERN TRUST CORP423.75KJun 30, 26+10.37K0.81%
Point72 Asset Management, L.P.381.22KJun 30, 26-117.05K0.73%
CITADEL ADVISORS LLC381.13KJun 30, 26-73.70K0.73%
UBS Group AG361.67KJun 30, 26-131.22K0.69%
ACADIAN ASSET MANAGEMENT LLC351.90KJun 30, 26+173.57K0.67%
VANGUARD FIDUCIARY TRUST CO335.76KJun 30, 26+16.17K0.64%
NORGES BANK328.30KJun 30, 26+328.30K0.63%
GSA CAPITAL PARTNERS LLP291.06KJun 30, 26+18.02K0.55%
Toroso Investments, LLC287.95KJun 30, 26+222.40K0.55%
JENNISON ASSOCIATES LLC274.05KJun 30, 26-12.93K0.52%
AMERIPRISE FINANCIAL INC259.55KJun 30, 26-1.28K0.49%
FRANKLIN RESOURCES INC252.32KJun 30, 26-24.81K0.48%
Bank of New York Mellon Corp232.03KJun 30, 26-3720.44%
BANK OF AMERICA CORP /DE/228.81KJun 30, 26-20.05K0.44%
Engineers Gate Manager LP220.05KJun 30, 26-126.45K0.42%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO187.34KJun 30, 26+1420.36%
Atom Investors LP175.64KJun 30, 26+175.64K0.33%
Invesco Ltd.170.64KJun 30, 26+11.57K0.33%
LOS ANGELES CAPITAL MANAGEMENT LLC165.82KJun 30, 26+28.88K0.32%
PRICE T ROWE ASSOCIATES INC /MD/156.95KJun 30, 26+45.00K0.30%
Susquehanna Portfolio Strategies, LLC153.84KJun 30, 26+102.10K0.29%
Callan Family Office, LLC151.19KJun 30, 26-9710.29%
Russell Investments Group, Ltd.149.48KJun 30, 26+35.01K0.28%
MILLENNIUM MANAGEMENT LLC138.53KJun 30, 26+66.91K0.26%
JPMORGAN CHASE & CO137.14KJun 30, 26+6.24K0.26%
JANE STREET GROUP, LLC128.34KJun 30, 26-537.79K0.24%
JMN Financial LLC128.30KJun 30, 26+83.89K0.24%
STATE OF WISCONSIN INVESTMENT BOARD124.42KJun 30, 26-28.50K0.24%
Man Group plc114.42KJun 30, 26-557.68K0.22%
Quantinno Capital Management LP106.43KJun 30, 26+22.83K0.20%
IEQ CAPITAL, LLC104.86KJun 30, 26+42.22K0.20%
Freestone Capital Holdings, LLC100.03KJun 30, 26--0.19%
Jump Financial, LLC95.10KJun 30, 26+95.10K0.18%
NOMURA ASSET MANAGEMENT CO LTD86.50KJun 30, 26+6.00K0.16%
ExodusPoint Capital Management, LP81.87KJun 30, 26+81.87K0.16%
EntryPoint Capital, LLC79.32KJun 30, 26+79.32K0.15%
Squarepoint Ops LLC76.77KJun 30, 26+76.77K0.15%
Mariner, LLC71.61KJun 30, 26+30.19K0.14%
MERCER GLOBAL ADVISORS INC /ADV71.22KJun 30, 26+36.52K0.14%
RHUMBLINE ADVISERS70.45KJun 30, 26+8220.13%
Vanguard Personalized Indexing Management, LLC68.95KJun 30, 26+32.72K0.13%
Asset Management One Co., Ltd.68.83KJun 30, 26--0.13%
Robeco Institutional Asset Management B.V.65.90KJun 30, 26-199.73K0.13%
Sumitomo Mitsui Trust Group, Inc.63.28KJun 30, 26-1.43K0.12%
CAISSE DES DEPOTS ET CONSIGNATIONS58.11KJun 30, 26+26.84K0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP55.15KJun 30, 26+24.88K0.11%
DEUTSCHE BANK AG\54.84KJun 30, 26+39.15K0.10%
RENAISSANCE TECHNOLOGIES LLC54.46KJun 30, 26+54.46K0.10%
ALLIANCEBERNSTEIN L.P.50.55KJun 30, 26+14.19K0.10%
Hennion & Walsh Asset Management, Inc.48.26KJun 30, 26-70.09%
CITIGROUP INC46.96KJun 30, 26-3.38K0.09%
Cerity Partners LLC43.95KJun 30, 26+17.25K0.08%
WELLS FARGO & COMPANY/MN43.02KJun 30, 26+23.60K0.08%
MACQUARIE MANAGEMENT HOLDINGS, INC.41.74KJun 30, 26+41.74K0.08%
MACQUARIE GROUP LTD41.74KJun 30, 26--0.08%
Quantbot Technologies LP41.72KJun 30, 26+41.72K0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC38.53KJun 30, 26+18.22K0.07%
UBS ASSET MANAGEMENT AMERICAS INC37.38KJun 30, 26+30.51K0.07%
XTX Topco Ltd35.90KJun 30, 26+25.40K0.07%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.35.72KJun 30, 26--0.07%
Creative Planning34.20KJun 30, 26-4.41K0.07%
Empowered Funds, LLC34.11KJun 30, 26+34.11K0.06%
Jain Global LLC32.13KJun 30, 26+32.13K0.06%
Grantham, Mayo, Van Otterloo & Co. LLC31.22KJun 30, 26+31.22K0.06%
BNP PARIBAS ARBITRAGE, SNC30.46KJun 30, 26+14.00K0.06%
MetLife Investment Management, LLC30.04KJun 30, 26+8.85K0.06%
Abel Hall, LLC28.53KJun 30, 26+28.53K0.05%
State of Alaska, Department of Revenue27.11KJun 30, 26--0.05%
State of Wyoming26.96KJun 30, 26+26.96K0.05%
WealthCollab, LLC26.87KJun 30, 26+21.58K0.05%
KLP KAPITALFORVALTNING AS25.90KJun 30, 26--0.05%
Resona Asset Management Co.,Ltd.23.72KJun 30, 26--0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.23.49KJun 30, 26-3920.04%
Vanguard Global Advisers, LLC21.67KJun 30, 26--0.04%
Legal & General Group Plc20.18KJun 30, 26--0.04%
Daiwa Securities Group Inc.19.64KJun 30, 26-3320.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM19.21KJun 30, 26--0.04%
PharVision Advisers, LLC17.26KJun 30, 26+17.26K0.03%
CAPTRUST FINANCIAL ADVISORS16.86KJun 30, 26+16.86K0.03%
NEW YORK STATE COMMON RETIREMENT FUND15.93KJun 30, 26--0.03%
SEI INVESTMENTS CO15.60KJun 30, 26-9.28K0.03%
SRS Capital Advisors, Inc.15.50KJun 30, 26+14.52K0.03%
Black Maple Capital Management LP15.00KJun 30, 26--0.03%
CANADA PENSION PLAN INVESTMENT BOARD14.40KJun 30, 26--0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE14.16KJun 30, 26-2120.03%
Rangeley Capital, LLC14.00KJun 30, 26--0.03%
Police & Firemen's Retirement System of New Jersey13.85KJun 30, 26--0.03%
BNP Paribas Asset Management Holding S.A.13.79KJun 30, 26--0.03%
Old Port Advisors13.77KJun 30, 26+13.77K0.03%
Metis Global Partners, LLC13.24KJun 30, 26+8250.03%
Allianz Asset Management GmbH12.95KJun 30, 26-2.00K0.02%
INTECH INVESTMENT MANAGEMENT LLC11.62KJun 30, 26-1.47K0.02%
VOYA INVESTMENT MANAGEMENT LLC11.52KJun 30, 26+11.52K0.02%
Werba Rubin Papier Wealth Management11.06KJun 30, 26+11.06K0.02%
Ground Swell Capital, LLC10.86KJun 30, 26+10.86K0.02%
State of Tennessee, Treasury Department10.44KJun 30, 26--0.02%
D. E. Shaw & Co., Inc.10.30KJun 30, 26-4.56K0.02%
Merit Financial Group, LLC10.09KJun 30, 26+10.09K0.02%
Tower Research Capital LLC (TRC)9.30KJun 30, 26+5.95K0.02%
STRS OHIO8.88KJun 30, 26--0.02%
ROYAL BANK OF CANADA8.17KJun 30, 26+7.88K0.02%
BARCLAYS PLC7.57KJun 30, 26-7.32K0.01%
Parallel Advisors, LLC6.82KJun 30, 26-1.42K0.01%
Integrated Wealth Concepts LLC6.51KJun 30, 26+6.51K0.01%
SIMPLEX TRADING, LLC5.51KJun 30, 26+2.02K0.01%
Allworth Financial LP5.48KJun 30, 26+3.53K0.01%
PNC FINANCIAL SERVICES GROUP, INC.5.04KJun 30, 26-3.57K0.01%
Ameritas Investment Partners, Inc.4.65KJun 30, 26--0.01%
JONES FINANCIAL COMPANIES LLLP1.73KJun 30, 26+8450.00%
Essential Partners LLC1.70KJun 30, 26+1.49K0.00%
HARBOR CAPITAL ADVISORS, INC.1.52KJun 30, 26+8320.00%
Quarry LP1.20KJun 30, 26+1.20K0.00%
EXCHANGE TRADED CONCEPTS, LLC1.10KJun 30, 26-4320.00%
Rockefeller Capital Management L.P.1.08KJun 30, 26-110.00%
Sterling Capital Management LLC1.03KJun 30, 26-6340.00%
EverSource Wealth Advisors, LLC912Jun 30, 26+1820.00%
IFP Advisors, Inc750Jun 30, 26+3480.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM703Jun 30, 26-2.02K0.00%
LRI Investments, LLC625Jun 30, 26+6250.00%
ROTHSCHILD INVESTMENT LLC601Jun 30, 26+3910.00%
BROWN BROTHERS HARRIMAN & CO566Jun 30, 26--0.00%
ADVISOR GROUP HOLDINGS, INC.530Jun 30, 26+2420.00%
Rialto Wealth Management, LLC419Jun 30, 26+4190.00%
Covestor Ltd358Jun 30, 26+2440.00%
Ancora Advisors, LLC356Jun 30, 26--0.00%
True Wealth Design, LLC295Jun 30, 26+900.00%
Physician Wealth Advisors, Inc.205Jun 30, 26+1210.00%
BESSEMER GROUP INC200Jun 30, 26-635.10K0.00%
Clearstead Advisors, LLC173Jun 30, 26+1730.00%
SJS Investment Consulting Inc.173Jun 30, 26-350.00%
Optiver Holding B.V.167Jun 30, 26+1040.00%
Ares Financial Consulting, LLC165Jun 30, 26--0.00%
Larson Financial Group LLC119Jun 30, 26+1190.00%
Rossby Financial, LCC110Jun 30, 26+480.00%
Breakwater Investment Management104Jun 30, 26+1040.00%
WHITTIER TRUST CO93Jun 30, 26--0.00%
Global Retirement Partners, LLC68Jun 30, 26+680.00%
Basecamp Wealth Advisors LLC38Jun 30, 26-1380.00%
BOKF, NA31Jun 30, 26+310.00%
Quent Capital, LLC23Jun 30, 26--0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/19Jun 30, 26-3020.00%
FIFTH THIRD BANCORP17Jun 30, 26--0.00%
ASSETMARK, INC16Jun 30, 26-7590.00%
Ankerstar Wealth, LLC15Jun 30, 26--0.00%
Elevated Capital Advisors, LLC9Jun 30, 26--0.00%
Smallwood Wealth Investment Management, LLC4Jun 30, 26--0.00%
JPL Wealth Management, LLC3Jun 30, 26-250.00%
US BANCORP \DE\1Jun 30, 26-740.00%
Blume Capital Management, Inc.1Jun 30, 26--0.00%
Federation des caisses Desjardins du Quebec--Jun 30, 26-175--
HRT FINANCIAL LP--Jun 30, 26-62.42K--
CAXTON ASSOCIATES LLP--Jun 30, 26-57.55K--
Modern Wealth Management, LLC--Jun 30, 26-17.55K--
Pinnacle Wealth Planning Services, Inc.--Jun 30, 26-2.69K--
Legacy Wealth Managment, LLC/ID--Jun 30, 26-36--
SIGNATUREFD, LLC--Jun 30, 26-6.26K--
EVERGREEN CAPITAL MANAGEMENT LLC--Jun 30, 26-10.28K--
Root Financial Partners, LLC--Jun 30, 26-754--
Dunhill Financial, LLC--Jun 30, 26-1--
Cedar Mountain Advisors, LLC--Jun 30, 26-106--
AMERICAN CENTURY COMPANIES INC--Jun 30, 26-15.16K--
Bare Financial Services, Inc--Jun 30, 26-438--
Western Wealth Management, LLC--Jun 30, 26-3--
Entropy Technologies, LP--Jun 30, 26-39.44K--
MAI Capital Management--Jun 30, 26-1.83K--
Schonfeld Strategic Advisors LLC--Jun 30, 26-18.39K--
WINTON GROUP Ltd--Jun 30, 26-41.18K--
TD PRIVATE CLIENT WEALTH LLC--Jun 30, 26-202--
FOX RUN MANAGEMENT, L.L.C.--Jun 30, 26-50.73K--
NISA INVESTMENT ADVISORS, LLC--Jun 30, 26-4.96K--
Wealth Preservation Advisors, LLC--Jun 30, 26-86--
FIRST TRUST ADVISORS LP--Jun 30, 26-21.01K--
Sagewood Asset Management LP--Jun 30, 26-24.48K--
COHEN & STEERS, INC.--Jun 30, 26-84.31K--
Catalyst Funds Management Pty Ltd--Jun 30, 26-13.90K--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC--Jun 30, 26-24.35K--
Aster Capital Management (DIFC) Ltd--Jun 30, 26-23.42K--
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO--Jun 30, 26-5.97K--
Verdad Advisers, LP--Jun 30, 26-17.39K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-212--
Ethic Inc.--Jun 30, 26-35.25K--
CI Private Wealth, LLC--Jun 30, 26-14.86K--
DGS Capital Management, LLC390.31KMar 31, 26+367.99K0.74%
CWM, LLC39.50KMar 31, 26+6.34K0.08%
Sunbelt Securities, Inc.13Mar 31, 26+120.00%
Janus Henderson Group Ltd.--Mar 31, 26-392.65K--
VANGUARD GROUP INC5.01MDec 31, 25-148.24K9.54%
Quest Partners LLC37.84KDec 31, 25+26.26K0.07%
TWO SIGMA ADVISERS, LP23.00KDec 31, 25+23.00K0.04%
AXA Investment Managers S.A.137.61KSep 30, 25+137.61K0.26%
Nebula Research & Development LLC90.36KJun 30, 25+42.27K0.17%
Lindbrook Capital, LLC44Mar 31, 25+320.00%
Nuveen Asset Management, LLC675.26KDec 31, 24+242.68K1.29%
CAXTON ASSOCIATES LP271.44KDec 31, 24+271.44K0.52%
AlphaMark Advisors, LLC--Dec 31, 24-5.27K--
BlackRock Inc.34.75MJun 30, 24+168.37K66.22%
Roumell Asset Management, LLC110.00KJun 30, 24--0.21%
JANICZEK WEALTH MANAGEMENT, LLC20Jun 30, 24--0.00%
CREDIT SUISSE AG/330.71KMar 31, 24+6.81K0.63%
Cipher Capital LP25.21KMar 31, 24-3.83K0.05%
Retirement Group, LLC75Mar 31, 24--0.00%
PUTNAM INVESTMENTS LLC28.70KDec 31, 23-9020.05%
Baystate Wealth Management LLC700Dec 31, 23+80.00%
Column Capital Advisors, LLC176Sep 30, 23--0.00%
Johnson Midwest Financial, LLC15Sep 30, 23--0.00%
Ergoteles LLC--Sep 30, 23-51.60K--
Quantamental Technologies LLC--Sep 30, 23-20.09K--
Vident Investment Advisory, LLC125.58KJun 30, 23+67.30K0.24%
PICTET ASSET MANAGEMENT SA47.59KJun 30, 23-5.09K0.09%
HighTower Trust Company, N.A.18.25KMar 31, 23--0.03%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.578.21KDec 31, 22-5.70K1.10%
ALLSTATE INVESTMENT MANAGEMENT CO271.00KDec 31, 22+271.00K0.52%
AlphaCrest Capital Management LLC34.65KSep 30, 22+34.65K0.07%
Redpoint Investment Management Pty Ltd26.82KSep 30, 22-6.32K0.05%
WIPFLI FINANCIAL ADVISORS LLC,3.81KSep 30, 22+3.81K0.01%
American Portfolios Advisors493Sep 30, 22--0.00%
ACG Wealth--Sep 30, 22-104--
CAPITAL GROWTH MANAGEMENT LP--Sep 30, 22-800.00K--
Private Capital Group, LLC489Jun 30, 22-360.00%
Fieldpoint Private Securities, LLC130Jun 30, 22-1300.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC653.23KMar 31, 22+35.71K1.24%
Amalgamated Financial Corp.80.39KMar 31, 22+80.39K0.15%
IndexIQ Advisors LLC55.72KMar 31, 22-3.34K0.11%
Dixon Hughes Goodman Wealth Advisors LLC7Mar 31, 22--0.00%
AMP Capital Investors Ltd--Mar 31, 22-33.96K--
NEXT Financial Group, Inc3.81KDec 31, 21+3.81K0.01%
EII CAPITAL MANAGEMENT, INC.--Dec 31, 21-50.66K--
FIRST MERCANTILE TRUST CO9.22KSep 30, 21-6310.02%
PICTET ASSET MANAGEMENT LTD64.50KJun 30, 21+32.80K0.12%
AMUNDI ASSET MANAGEMENT US, INC.152.06KMar 31, 21+9.20K0.29%
Aperio Group, LLC182.18KDec 31, 20+12.78K0.35%
RMR Advisors LLC68.50KSep 30, 20--0.13%
Jupiter Investment Management Ltd1.87MJun 30, 20+438.00K3.57%
NumerixS Investment Technologies Inc6.30KJun 30, 20+2.20K0.01%
Leap Investments LP--Jun 30, 20-51.30K--
CHICAGO EQUITY PARTNERS LLC68.06KMar 31, 20+7.17K0.13%
Xact Kapitalforvaltning AB34.58KMar 31, 20--0.07%
LADENBURG THALMANN FINANCIAL SERVICES INC.3.93KDec 31, 19-2.16K0.01%
Advisor Group, Inc.1.53KDec 31, 19-2.22K0.00%
Meadow Creek Investment Management LLC263.23KSep 30, 19+175.10K0.50%
Elkfork Partners LLC216.78KSep 30, 19+144.20K0.41%
Glen Harbor Capital Management LLC170.32KSep 30, 19+113.30K0.32%
RIVERHEAD CAPITAL MANAGEMENT LLC136.70KSep 30, 19+90.95K0.26%
Neuburgh Advisers LLC123.87KSep 30, 19+82.40K0.24%
HONEYWELL INTERNATIONAL INC74.27KJun 30, 19+74.27K0.14%
TEACHERS ADVISORS, LLC232.19KMar 31, 19+61.27K0.44%
TIAA CREF INVESTMENT MANAGEMENT LLC139.00KMar 31, 19-24.73K0.26%
WealthTrust Fairport, LLC32.29KMar 31, 19--0.06%
NEXT Financial Holdings20Mar 31, 19+200.00%
AMICA PENSION FUND BOARD OF TRUSTEES119.41KDec 31, 18+119.41K0.23%

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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.