Spectrum Brands Holdings, Inc.SPBNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Inscription Capital, LLC | -- | Dec 31, 25 | -4.89K | -- |
| Jackson, Grant Investment Advisers, Inc. | -- | Dec 31, 25 | -17 | -- |
| Assenagon Asset Management S.A. | -- | Dec 31, 25 | -18.91K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -42 | -- |
| Cornerstone Planning Group LLC | -- | Dec 31, 25 | -217 | -- |
| EVERENCE CAPITAL MANAGEMENT INC | -- | Dec 31, 25 | -6.68K | -- |
| Catalytic Wealth RIA, LLC | -- | Dec 31, 25 | -7.33K | -- |
| SBI Securities Co., Ltd. | -- | Dec 31, 25 | -1 | -- |
| PZENA INVESTMENT MANAGEMENT LLC | 2.46M | Sep 30, 25 | +985.03K | -- |
| AMERICAN CENTURY COMPANIES INC | 2.05M | Sep 30, 25 | +260.08K | -- |
| BlackRock, Inc. | 2.01M | Sep 30, 25 | +50.86K | -- |
| Callodine Capital Management, LP | 1.71M | Sep 30, 25 | +360.90K | -- |
| DIMENSIONAL FUND ADVISORS LP | 993.09K | Sep 30, 25 | -51.43K | -- |
| Alberta Investment Management Corp | 751.47K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 611.68K | Sep 30, 25 | +433.54K | -- |
| STATE STREET CORP | 608.18K | Sep 30, 25 | -59.80K | -- |
| GOLDMAN SACHS GROUP INC | 593.65K | Sep 30, 25 | +26.18K | -- |
| LSV ASSET MANAGEMENT | 585.88K | Sep 30, 25 | -21.60K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 578.94K | Sep 30, 25 | -27.34K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546.75K | Sep 30, 25 | +30.47K | -- |
| TWO SIGMA INVESTMENTS, LP | 515.13K | Sep 30, 25 | +145.03K | -- |
| TWO SIGMA ADVISERS, LP | 472.00K | Sep 30, 25 | +213.70K | -- |
| Qube Research & Technologies Ltd | 393.31K | Sep 30, 25 | -146.42K | -- |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 369.90K | Sep 30, 25 | +6.46K | -- |
| GAMCO INVESTORS, INC. ET AL | 325.51K | Sep 30, 25 | +3.12K | -- |
| GABELLI FUNDS LLC | 307.81K | Sep 30, 25 | -7.40K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 302.98K | Sep 30, 25 | -24.36K | -- |
| BANK OF AMERICA CORP /DE/ | 283.69K | Sep 30, 25 | -60.32K | -- |
| FIRST TRUST ADVISORS LP | 280.42K | Sep 30, 25 | -131.39K | -- |
| Bank of New York Mellon Corp | 279.90K | Sep 30, 25 | -24.30K | -- |
| FMR LLC | 268.55K | Sep 30, 25 | -46.25K | -- |
| MORGAN STANLEY | 250.77K | Sep 30, 25 | -83.45K | -- |
| Newtyn Management, LLC | 249.94K | Sep 30, 25 | -- | -- |
| NORTHERN TRUST CORP | 244.60K | Sep 30, 25 | -10.35K | -- |
| THOMPSON SIEGEL & WALMSLEY LLC | 223.75K | Sep 30, 25 | -13.94K | -- |
| Cambria Investment Management, L.P. | 167.44K | Sep 30, 25 | -11.64K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 167.02K | Sep 30, 25 | +86.52K | -- |
| Verition Fund Management LLC | 148.45K | Sep 30, 25 | +95.48K | -- |
| Nuveen, LLC | 144.02K | Sep 30, 25 | +29.12K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142.20K | Sep 30, 25 | +4.14K | -- |
| MONIMUS CAPITAL MANAGEMENT, LP | 141.21K | Sep 30, 25 | +46.76K | -- |
| ROYAL BANK OF CANADA | 141.09K | Sep 30, 25 | -48.25K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 138.23K | Sep 30, 25 | -7.60K | -- |
| MILLENNIUM MANAGEMENT LLC | 115.71K | Sep 30, 25 | +115.71K | -- |
| AMERIPRISE FINANCIAL INC | 113.20K | Sep 30, 25 | -4.16K | -- |
| Squarepoint Ops LLC | 111.76K | Sep 30, 25 | +64.27K | -- |
| CITADEL ADVISORS LLC | 104.05K | Sep 30, 25 | -637.46K | -- |
| CastleKnight Management LP | 102.00K | Sep 30, 25 | +4.30K | -- |
| Empowered Funds, LLC | 85.60K | Sep 30, 25 | +3.38K | -- |
| JPMORGAN CHASE & CO | 81.56K | Sep 30, 25 | +27.99K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 72.85K | Sep 30, 25 | -39.57K | -- |
| Allianz Asset Management GmbH | 64.06K | Sep 30, 25 | +3.57K | -- |
| Redwood Investment Management, LLC | 60.47K | Sep 30, 25 | -2.78K | -- |
| Rovida Advisors Inc. | 60.00K | Sep 30, 25 | +55.16K | -- |
| Invesco Ltd. | 56.71K | Sep 30, 25 | +5.41K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52.06K | Sep 30, 25 | -- | -- |
| BANK OF MONTREAL /CAN/ | 51.99K | Sep 30, 25 | -3.13K | -- |
| Trexquant Investment LP | 51.92K | Sep 30, 25 | -112.48K | -- |
| BARCLAYS PLC | 49.35K | Sep 30, 25 | -3.91K | -- |
| AQR CAPITAL MANAGEMENT LLC | 48.95K | Sep 30, 25 | -346.30K | -- |
| GREAT LAKES ADVISORS, LLC | 48.25K | Sep 30, 25 | -5.11K | -- |
| Swiss National Bank | 45.20K | Sep 30, 25 | -2.50K | -- |
| Russell Investments Group, Ltd. | 45.17K | Sep 30, 25 | +11.76K | -- |
| Edgestream Partners, L.P. | 43.11K | Sep 30, 25 | +43.11K | -- |
| Point72 Asset Management, L.P. | 43.01K | Sep 30, 25 | +43.01K | -- |
| IEQ CAPITAL, LLC | 41.04K | Sep 30, 25 | +41.04K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40.02K | Sep 30, 25 | -25.06K | -- |
| RHUMBLINE ADVISERS | 38.48K | Sep 30, 25 | -1.04K | -- |
| Summit Trail Advisors, LLC | 33.65K | Sep 30, 25 | +33.65K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 31.00K | Sep 30, 25 | -34.01K | -- |
| Legal & General Group Plc | 30.84K | Sep 30, 25 | -5.18K | -- |
| RICE HALL JAMES & ASSOCIATES, LLC | 27.35K | Sep 30, 25 | +27.35K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.77K | Sep 30, 25 | +1.60K | -- |
| ALLIANCEBERNSTEIN L.P. | 25.27K | Sep 30, 25 | -793 | -- |
| RBF Capital, LLC | 23.69K | Sep 30, 25 | -- | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.69K | Sep 30, 25 | -89 | -- |
| WELLS FARGO & COMPANY/MN | 20.08K | Sep 30, 25 | -2.97K | -- |
| DEUTSCHE BANK AG\ | 19.77K | Sep 30, 25 | -12.28K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 18.00K | Sep 30, 25 | +17.12K | -- |
| West Oak Capital, LLC | 17.66K | Sep 30, 25 | -6.18K | -- |
| HRT FINANCIAL LP | 17.35K | Sep 30, 25 | +17.35K | -- |
| Brinker Capital Investments, LLC | 16.58K | Sep 30, 25 | +48 | -- |
| Aquatic Capital Management LLC | 16.26K | Sep 30, 25 | +2.38K | -- |
| Janney Montgomery Scott LLC | 16.05K | Sep 30, 25 | +833 | -- |
| Freestone Grove Partners LP | 15.45K | Sep 30, 25 | -4.39K | -- |
| HSBC HOLDINGS PLC | 15.23K | Sep 30, 25 | -2.04K | -- |
| FRANKLIN RESOURCES INC | 13.95K | Sep 30, 25 | -48 | -- |
| MetLife Investment Management, LLC | 13.82K | Sep 30, 25 | -1.54K | -- |
| IAT REINSURANCE CO LTD. | 12.80K | Sep 30, 25 | -- | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12.43K | Sep 30, 25 | +12.43K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12.00K | Sep 30, 25 | +1.50K | -- |
| FEDERATED HERMES, INC. | 11.89K | Sep 30, 25 | +18 | -- |
| Engineers Gate Manager LP | 11.54K | Sep 30, 25 | +11.54K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.10K | Sep 30, 25 | -2.44K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.08K | Sep 30, 25 | +11.08K | -- |
| NJ State Employees Deferred Compensation Plan | 11.00K | Sep 30, 25 | -- | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 10.71K | Sep 30, 25 | +10.71K | -- |
| Ensign Peak Advisors, Inc | 10.30K | Sep 30, 25 | -4.90K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10.16K | Sep 30, 25 | +10.16K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9.70K | Sep 30, 25 | +3.29K | -- |
| Schonfeld Strategic Advisors LLC | 9.70K | Sep 30, 25 | -32.68K | -- |
| SIMPLEX TRADING, LLC | 9.07K | Sep 30, 25 | +5.83K | -- |
| JANUS HENDERSON GROUP PLC | 8.81K | Sep 30, 25 | -- | -- |
| LPL Financial LLC | 8.67K | Sep 30, 25 | +1.49K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 8.61K | Sep 30, 25 | +784 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.47K | Sep 30, 25 | -172 | -- |
| SYON CAPITAL LLC | 8.47K | Sep 30, 25 | +4.40K | -- |
| SEI INVESTMENTS CO | 8.20K | Sep 30, 25 | -12.84K | -- |
| Numerai GP LLC | 7.30K | Sep 30, 25 | +2.09K | -- |
| Handelsbanken Fonder AB | 6.84K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 6.72K | Sep 30, 25 | +906 | -- |
| Lido Advisors, LLC | 6.68K | Sep 30, 25 | -412 | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 6.63K | Sep 30, 25 | -4.77K | -- |
| CAXTON ASSOCIATES LLP | 6.59K | Sep 30, 25 | -- | -- |
| Kovitz Investment Group Partners, LLC | 6.22K | Sep 30, 25 | +6.22K | -- |
| JANE STREET GROUP, LLC | 6.07K | Sep 30, 25 | +1.43K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.89K | Sep 30, 25 | -140 | -- |
| PharVision Advisers, LLC | 5.80K | Sep 30, 25 | +5.80K | -- |
| Colony Group, LLC | 5.35K | Sep 30, 25 | +5.35K | -- |
| Creative Planning | 5.31K | Sep 30, 25 | +5.31K | -- |
| Cresset Asset Management, LLC | 5.21K | Sep 30, 25 | +5.21K | -- |
| PINNACLE ASSOCIATES LTD | 5.14K | Sep 30, 25 | -112 | -- |
| Weiss Asset Management LP | 4.98K | Sep 30, 25 | +4.98K | -- |
| ProShare Advisors LLC | 4.58K | Sep 30, 25 | -1.27K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 4.52K | Sep 30, 25 | -2.21K | -- |
| EntryPoint Capital, LLC | 4.50K | Sep 30, 25 | +350 | -- |
| LOGAN CAPITAL MANAGEMENT INC | 4.37K | Sep 30, 25 | -- | -- |
| CI Private Wealth, LLC | 3.94K | Sep 30, 25 | -296 | -- |
| TCG Advisory Services, LLC | 3.85K | Sep 30, 25 | +3.85K | -- |
| CITIGROUP INC | 3.63K | Sep 30, 25 | -11.33K | -- |
| GROUP ONE TRADING, L.P. | 3.63K | Sep 30, 25 | +789 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.40K | Sep 30, 25 | -2.10K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.95K | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 2.90K | Sep 30, 25 | +2.90K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.30K | Sep 30, 25 | +1.50K | -- |
| CIBC Private Wealth Group, LLC | 2.01K | Sep 30, 25 | +18 | -- |
| Ameritas Investment Partners, Inc. | 1.99K | Sep 30, 25 | -619 | -- |
| Sterling Capital Management LLC | 1.65K | Sep 30, 25 | +960 | -- |
| Walleye Capital LLC | 1.60K | Sep 30, 25 | +1.33K | -- |
| Quest Partners LLC | 1.33K | Sep 30, 25 | -3.96K | -- |
| EMC Capital Management | 1.24K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 1.06K | Sep 30, 25 | +726 | -- |
| Tower Research Capital LLC (TRC) | 1.03K | Sep 30, 25 | -1.38K | -- |
| Quarry LP | 967 | Sep 30, 25 | +967 | -- |
| NewEdge Advisors, LLC | 843 | Sep 30, 25 | -1.14K | -- |
| AMALGAMATED BANK | 773 | Sep 30, 25 | -162 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 587 | Sep 30, 25 | +579 | -- |
| Smartleaf Asset Management LLC | 443 | Sep 30, 25 | +139 | -- |
| Aster Capital Management (DIFC) Ltd | 358 | Sep 30, 25 | +349 | -- |
| EverSource Wealth Advisors, LLC | 347 | Sep 30, 25 | -3 | -- |
| NATIONAL BANK OF CANADA /FI/ | 344 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 338 | Sep 30, 25 | -11 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 300 | Sep 30, 25 | +244 | -- |
| Larson Financial Group LLC | 245 | Sep 30, 25 | +95 | -- |
| BNP Paribas Asset Management Holding S.A. | 226 | Sep 30, 25 | -23 | -- |
| Rockefeller Capital Management L.P. | 213 | Sep 30, 25 | +213 | -- |
| Ramirez Asset Management, Inc. | 200 | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 186 | Sep 30, 25 | -16 | -- |
| UMB Bank, n.a. | 171 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 167 | Sep 30, 25 | +135 | -- |
| ROTHSCHILD INVESTMENT LLC | 165 | Sep 30, 25 | +94 | -- |
| Optiver Holding B.V. | 122 | Sep 30, 25 | -24 | -- |
| Parallel Advisors, LLC | 119 | Sep 30, 25 | -97 | -- |
| VSM Wealth Advisory, LLC | 110 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 58 | Sep 30, 25 | +58 | -- |
| BRYN MAWR TRUST Co | 58 | Sep 30, 25 | -- | -- |
| FSA Wealth Management LLC | 45 | Sep 30, 25 | -- | -- |
| JPL Wealth Management, LLC | 40 | Sep 30, 25 | +40 | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 33 | Sep 30, 25 | -38 | -- |
| BROWN BROTHERS HARRIMAN & CO | 26 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 24 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 22 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 21 | Sep 30, 25 | -5 | -- |
| Binnacle Investments Inc | 21 | Sep 30, 25 | +7 | -- |
| Federation des caisses Desjardins du Quebec | 20 | Sep 30, 25 | -179 | -- |
| Advisory Services Network, LLC | 15 | Sep 30, 25 | +15 | -- |
| Transamerica Financial Advisors, Inc. | 14 | Sep 30, 25 | +14 | -- |
| Wealth Watch Advisors, INC | 12 | Sep 30, 25 | +12 | -- |
| Bare Financial Services, Inc | 10 | Sep 30, 25 | +10 | -- |
| HARBOUR INVESTMENTS, INC. | 8 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 6 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 4 | Sep 30, 25 | +4 | -- |
| Beaird Harris Wealth Management, LLC | 4 | Sep 30, 25 | +4 | -- |
| Lowe Wealth Advisors, LLC | 3 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 2 | Sep 30, 25 | -2 | -- |
| Tortoise Investment Management, LLC | 1 | Sep 30, 25 | +1 | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -38.82K | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 25 | -5.14K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -775 | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -5 | -- |
| TD Capital Management LLC | -- | Sep 30, 25 | -21 | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Sep 30, 25 | -223.13K | -- |
| BESSEMER GROUP INC | -- | Sep 30, 25 | -19 | -- |
| Pineridge Advisors LLC | -- | Sep 30, 25 | -4 | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -7.68K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Sep 30, 25 | -10.44K | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -24.94K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Sep 30, 25 | -12.81K | -- |
| ARISTEIA CAPITAL LLC | -- | Sep 30, 25 | -13.90K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -1 | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -26.44K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -290.74K | -- |
| SouthState Corp | -- | Sep 30, 25 | -5 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Sep 30, 25 | -20.57K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -411 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -17.90K | -- |
| Symphony Financial, Ltd. Co. | -- | Sep 30, 25 | -12.61K | -- |
| D. E. Shaw & Co., Inc. | -- | Sep 30, 25 | -20.75K | -- |
| FORA Capital, LLC | -- | Sep 30, 25 | -14.23K | -- |
| Clearstead Advisors, LLC | -- | Sep 30, 25 | -23 | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -54.83K | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -64.82K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -1.94K | -- |
| Dean Capital Management | -- | Sep 30, 25 | -7.59K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -336 | -- |
| MQS Management LLC | -- | Sep 30, 25 | -5.37K | -- |
| Bruce G. Allen Investments, LLC | -- | Sep 30, 25 | -4 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -- | Sep 30, 25 | -31.68K | -- |
| IFP Advisors, Inc | -- | Sep 30, 25 | -163 | -- |
| Semanteon Capital Management, LP | -- | Sep 30, 25 | -8.07K | -- |
| Legato Capital Management LLC | -- | Sep 30, 25 | -4.75K | -- |
| DEAN INVESTMENT ASSOCIATES, LLC | -- | Sep 30, 25 | -9.42K | -- |
| Man Group plc | -- | Sep 30, 25 | -45.45K | -- |
| Ridgewood Investments LLC | -- | Sep 30, 25 | -78 | -- |
| NORGES BANK | 317.81K | Jun 30, 25 | +317.81K | -- |
| Congress Wealth Management LLC / DE / | 25.55K | Jun 30, 25 | +8.78K | -- |
| MV CAPITAL MANAGEMENT, INC. | 5 | Jun 30, 25 | +5 | -- |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -7 | -- |
| Keeley-Teton Advisors, LLC | 102.21K | Mar 31, 25 | -8.76K | -- |
| Orion Portfolio Solutions, LLC | 14.23K | Mar 31, 25 | +638 | -- |
| Lindbrook Capital, LLC | 143 | Mar 31, 25 | +143 | -- |
| CCM INVESTMENT GROUP, LLC | -- | Mar 31, 25 | -3.70K | -- |
| Nuveen Asset Management, LLC | 161.34K | Dec 31, 24 | -35.70K | -- |
| CAXTON ASSOCIATES LP | 27.25K | Dec 31, 24 | -1.57K | -- |
| SEVEN EIGHT CAPITAL, LP | 14.16K | Sep 30, 24 | -20.35K | -- |
| Raymond James Financial Services Advisors, Inc. | 9.50K | Sep 30, 24 | -11.98K | -- |
| PEAK6 Investments LLC | 4.64K | Sep 30, 24 | +4.64K | -- |
| RAYMOND JAMES & ASSOCIATES | 2.42K | Sep 30, 24 | -1.10K | -- |
| nVerses Capital, LLC | 1.80K | Sep 30, 24 | +400 | -- |
| Annapolis Financial Services, LLC | 3 | Sep 30, 24 | +3 | -- |
| BlackRock Inc. | 1.34M | Jun 30, 24 | -103.56K | -- |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 147.72K | Jun 30, 24 | -664.04K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 105 | Jun 30, 24 | -32 | -- |
| CREDIT SUISSE AG/ | 37.70K | Mar 31, 24 | -142 | -- |
| Cubic Asset Management, LLC | 13.46K | Mar 31, 24 | -- | -- |
| DUALITY ADVISERS, LP | 2.73K | Mar 31, 24 | +2.73K | -- |
| Retirement Group, LLC | 950 | Mar 31, 24 | -- | -- |
| Highlander Capital Management, LLC | 16 | Mar 31, 24 | -- | -- |
| Weiss Multi-Strategy Advisers LLC | 62.88K | Dec 31, 23 | -44.34K | -- |
| Desjardins Global Asset Management Inc. | 10 | Dec 31, 23 | -- | -- |
| Baystate Wealth Management LLC | 3 | Dec 31, 23 | +3 | -- |
| Potomac Capital Management, Inc. | -- | Dec 31, 23 | -10.00K | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -14.34K | -- |
| Terrapin Asset Management, LLC | 17.37K | Sep 30, 23 | -23.23K | -- |
| Quantamental Technologies LLC | 6.34K | Sep 30, 23 | -4.94K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 5.61K | Sep 30, 23 | -604 | -- |
| Steward Financial Group LLC | 30 | Sep 30, 23 | +30 | -- |
| Sutton Wealth Advisors Inc. | 29 | Sep 30, 23 | -- | -- |
| PICTET ASSET MANAGEMENT SA | 4.74K | Jun 30, 23 | -- | -- |
| Ahrens Investment Partners LLC | 91 | Mar 31, 23 | +91 | -- |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 210.74K | Dec 31, 22 | -14.07K | -- |
| Gyon Technologies Capital Management, LP | 21.74K | Dec 31, 22 | +10.31K | -- |
| BOENNING & SCATTERGOOD, INC. | 8.20K | Dec 31, 22 | -- | -- |
| AlphaCrest Capital Management LLC | 41.69K | Sep 30, 22 | +35.37K | -- |
| American Portfolios Advisors | 72 | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 63 | Sep 30, 22 | +63 | -- |
| FourThought Financial, LLC | 42 | Sep 30, 22 | -32 | -- |
| Covington Capital Management | 13 | Sep 30, 22 | +13 | -- |
| Private Capital Group, LLC | 69 | Jun 30, 22 | -- | -- |
| EXANE DERIVATIVES | 4 | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199.01K | Mar 31, 22 | +55.88K | -- |
| Amalgamated Financial Corp. | 7.33K | Mar 31, 22 | +7.33K | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -4.97K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -24.81K | -- |
| Hillcrest Asset Management LLC | 150.27K | Dec 31, 21 | -21.91K | -- |
| REILLY FINANCIAL ADVISORS, LLC | 25 | Dec 31, 21 | -- | -- |
| NEXT Financial Group, Inc | 11 | Dec 31, 21 | -- | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -144 | -- |
| MIK Capital, LP | 84.68K | Sep 30, 21 | +84.68K | -- |
| Marshall Wace North America L.P. | 31.30K | Sep 30, 21 | +15.57K | -- |
| FIRST MERCANTILE TRUST CO | 2.67K | Sep 30, 21 | -189 | -- |
| Berman Capital Advisors, LLC | 328 | Sep 30, 21 | -- | -- |
| PICTET ASSET MANAGEMENT LTD | 2.50K | Jun 30, 21 | -- | -- |
| QS Investors, LLC | -- | Jun 30, 21 | -8.81K | -- |
| DALTON GREINER HARTMAN MAHER & CO | 10.03K | Mar 31, 21 | -68.65K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 1.09K | Mar 31, 21 | -- | -- |
| AJO, LP | -- | Mar 31, 21 | -1.12K | -- |
| Aperio Group, LLC | 8.63K | Dec 31, 20 | +1.14K | -- |
| National Investment Services of America, LLC | 5.51K | Dec 31, 20 | -3.37K | -- |
| Winslow, Evans & Crocker, Inc. | 25 | Dec 31, 20 | +25 | -- |
| PA Capital LLC | 16.77K | Sep 30, 20 | -1.25K | -- |
| Jupiter Investment Management Ltd | 27.19K | Jun 30, 20 | +27.19K | -- |
| BRINKER CAPITAL INC | 19.40K | Jun 30, 20 | -526 | -- |
| Arlington Value Capital, LLC | 1.75M | Mar 31, 20 | -969.78K | -- |
| CHICAGO EQUITY PARTNERS LLC | 16.70K | Mar 31, 20 | -2.37K | -- |
| Xact Kapitalforvaltning AB | 8.14K | Mar 31, 20 | -- | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 20 | Mar 31, 20 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.11K | Dec 31, 19 | -41 | -- |
| Advisor Group, Inc. | 635 | Dec 31, 19 | +297 | -- |
| NATIONAL INVESTMENT SERVICES INC /WI | 9.82K | Sep 30, 19 | -87 | -- |
| Elkfork Partners LLC | 5.17K | Sep 30, 19 | -8.87K | -- |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 4.42K | Sep 30, 19 | +4.42K | -- |
| Glen Harbor Capital Management LLC | 4.26K | Sep 30, 19 | -7.31K | -- |
| Meadow Creek Investment Management LLC | 3.34K | Sep 30, 19 | -5.74K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.84K | Sep 30, 19 | -4.51K | -- |
| Flinton Capital Management LLC | 2.43K | Sep 30, 19 | -4.18K | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 7.51K | Jun 30, 19 | +2.71K | -- |
| TEACHERS ADVISORS, LLC | 57.48K | Mar 31, 19 | +12.54K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 50.40K | Mar 31, 19 | +4.47K | -- |
| OppenheimerFunds, Inc. | -- | Mar 31, 19 | -538.63K | -- |
| Horizon Kinetics LLC | 7.33K | Dec 31, 18 | +2.38K | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 170 | Dec 31, 18 | +170 | -- |
| Tourbillon Capital Partners, L.P. | -- | Dec 31, 18 | -316.40K | -- |
| Zions Bancorporation | 37 | Sep 30, 18 | +37 | -- |