Stratasys Ltd.(SSYS)

$7.85—

Chart

Stratasys Ltd.(SSYS)

NASDAQ

$7.85—

Chart Studio

SSYS(SSYS)

SSYS

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 272 Institutional Holders

Holder	Shares	Date	Change	% Held
Rubric Capital Management LP	8.00M	Jun 30, 26	--	9.22%
Neuberger Berman Group LLC	5.87M	Jun 30, 26	+1.56M	6.77%
Phoenix Holdings Ltd.	3.03M	Jun 30, 26	-406.26K	3.49%
STATE STREET CORP	2.70M	Jun 30, 26	+1.13M	3.11%
SEGALL BRYANT & HAMILL, LLC	1.56M	Jun 30, 26	+141.39K	1.80%
EXCHANGE TRADED CONCEPTS, LLC	1.39M	Jun 30, 26	-441.48K	1.61%
Legal & General Group Plc	1.22M	Jun 30, 26	+6.77K	1.41%
RPG Investment Advisory, LLC	1.14M	Jun 30, 26	+7.53K	1.31%
TSP Capital Management Group, LLC	1.11M	Jun 30, 26	+200	1.28%
Kopion Asset Management, LLC	947.97K	Jun 30, 26	+21.17K	1.09%
FORMULA GROWTH LTD	860.00K	Jun 30, 26	+60.00K	0.99%
MORGAN STANLEY	747.13K	Jun 30, 26	+280.56K	0.86%
TUDOR INVESTMENT CORP ET AL	745.71K	Jun 30, 26	+536.08K	0.86%
PINNACLE ASSOCIATES LTD	614.89K	Jun 30, 26	-18.46K	0.71%
MARSHALL WACE, LLP	614.47K	Jun 30, 26	+183.77K	0.71%
TWO SIGMA INVESTMENTS, LP	596.68K	Jun 30, 26	+564.32K	0.69%
CITADEL ADVISORS LLC	574.00K	Jun 30, 26	+92.07K	0.66%
Ulysses Management LLC	555.00K	Jun 30, 26	--	0.64%
ARK Investment Management LLC	512.18K	Jun 30, 26	+95.75K	0.59%
Douglas Lane & Associates, LLC	500.90K	Jun 30, 26	-69.66K	0.58%
STATE OF MICHIGAN RETIREMENT SYSTEM	500.00K	Jun 30, 26	--	0.58%
Nuveen, LLC	481.10K	Jun 30, 26	+55.73K	0.55%
Connor, Clark & Lunn Investment Management Ltd.	432.65K	Jun 30, 26	+16.15K	0.50%
BlackRock, Inc.	362.40K	Jun 30, 26	+202.80K	0.42%
UBS Group AG	336.84K	Jun 30, 26	-192.57K	0.39%
Penn Capital Management Company, LLC	333.51K	Jun 30, 26	+6.15K	0.38%
JPMORGAN CHASE & CO	325.10K	Jun 30, 26	+324.90K	0.37%
Trexquant Investment LP	311.79K	Jun 30, 26	+311.79K	0.36%
HRT FINANCIAL LP	304.47K	Jun 30, 26	+282.23K	0.35%
RENAISSANCE TECHNOLOGIES LLC	274.40K	Jun 30, 26	-49.00K	0.32%
GABELLI FUNDS LLC	249.70K	Jun 30, 26	--	0.29%
BALYASNY ASSET MANAGEMENT L.P.	224.13K	Jun 30, 26	+224.13K	0.26%
Round Rock Advisors, LLC	223.92K	Jun 30, 26	--	0.26%
LPL Financial LLC	188.90K	Jun 30, 26	+45.50K	0.22%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	163.37K	Jun 30, 26	-53.10K	0.19%
AMERIPRISE FINANCIAL INC	153.29K	Jun 30, 26	+6.75K	0.18%
GOLDMAN SACHS GROUP INC	151.41K	Jun 30, 26	+42.13K	0.17%
NANO CAP NEW MILLENNIUM GROWTH FUND L P	150.00K	Jun 30, 26	+25.00K	0.17%
DIMENSIONAL FUND ADVISORS LP	132.60K	Jun 30, 26	-804	0.15%
GAMCO INVESTORS, INC. ET AL	132.13K	Jun 30, 26	-49.94K	0.15%
Toroso Investments, LLC	128.35K	Jun 30, 26	+69.11K	0.15%
XTX Topco Ltd	114.64K	Jun 30, 26	+14.46K	0.13%
GABELLI & Co INVESTMENT ADVISERS, INC.	104.58K	Jun 30, 26	--	0.12%
Invesco Ltd.	104.02K	Jun 30, 26	+3.60K	0.12%
Palogic Value Management, L.P.	100.00K	Jun 30, 26	+100.00K	0.12%
ALPS ADVISORS INC	90.42K	Jun 30, 26	-5.09K	0.10%
D. E. Shaw & Co., Inc.	86.61K	Jun 30, 26	+19.66K	0.10%
BANK OF AMERICA CORP /DE/	84.04K	Jun 30, 26	+7.97K	0.10%
MOODY NATIONAL BANK TRUST DIVISION	83.64K	Jun 30, 26	+11.82K	0.10%
Inspire Investing, LLC	81.05K	Jun 30, 26	+14.81K	0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	78.82K	Jun 30, 26	-13.19K	0.09%
ACADIAN ASSET MANAGEMENT LLC	77.84K	Jun 30, 26	+77.84K	0.09%
VAN ECK ASSOCIATES CORP	74.63K	Jun 30, 26	+52.96K	0.09%
Brevan Howard Capital Management LP	72.60K	Jun 30, 26	+27.25K	0.08%
Rockefeller Capital Management L.P.	72.45K	Jun 30, 26	+42.48K	0.08%
BNP PARIBAS ARBITRAGE, SNC	68.10K	Jun 30, 26	+68.09K	0.08%
Squarepoint Ops LLC	64.62K	Jun 30, 26	+64.62K	0.07%
Point72 Asset Management, L.P.	63.24K	Jun 30, 26	+20.17K	0.07%
JANE STREET GROUP, LLC	62.99K	Jun 30, 26	-35.43K	0.07%
MILLENNIUM MANAGEMENT LLC	62.12K	Jun 30, 26	+62.12K	0.07%
GEODE CAPITAL MANAGEMENT, LLC	57.77K	Jun 30, 26	--	0.07%
Pacer Advisors, Inc.	51.22K	Jun 30, 26	+23.35K	0.06%
RBF Capital, LLC	49.90K	Jun 30, 26	-20.10K	0.06%
MACKENZIE FINANCIAL CORP	48.21K	Jun 30, 26	+48.21K	0.06%
STIFEL FINANCIAL CORP	45.91K	Jun 30, 26	+11.56K	0.05%
Y-Intercept (Hong Kong) Ltd	45.78K	Jun 30, 26	+45.78K	0.05%
INCEPTIONR LLC	44.90K	Jun 30, 26	+32.10K	0.05%
GROUP ONE TRADING, L.P.	43.58K	Jun 30, 26	-18.77K	0.05%
BARCLAYS PLC	43.40K	Jun 30, 26	-18.35K	0.05%
DRW Securities, LLC	37.75K	Jun 30, 26	+37.75K	0.04%
CITIGROUP INC	36.81K	Jun 30, 26	-2.29K	0.04%
PRELUDE CAPITAL MANAGEMENT, LLC	34.04K	Jun 30, 26	--	0.04%
Olympiad Research LP	34.03K	Jun 30, 26	--	0.04%
NORTHERN TRUST CORP	32.70K	Jun 30, 26	-713	0.04%
Qube Research & Technologies Ltd	31.60K	Jun 30, 26	+31.60K	0.04%
SEI INVESTMENTS CO	27.09K	Jun 30, 26	+10.59K	0.03%
HSBC HOLDINGS PLC	26.80K	Jun 30, 26	+26.80K	0.03%
Values First Advisors, Inc.	26.37K	Jun 30, 26	-551	0.03%
Pathstone Holdings, LLC	23.37K	Jun 30, 26	-1.15K	0.03%
SG Americas Securities, LLC	23.12K	Jun 30, 26	+23.12K	0.03%
Entropy Technologies, LP	22.46K	Jun 30, 26	+22.46K	0.03%
IMC-Chicago, LLC	21.91K	Jun 30, 26	+21.91K	0.03%
Catalytic Wealth RIA, LLC	21.06K	Jun 30, 26	--	0.02%
Walleye Capital LLC	18.77K	Jun 30, 26	+4.04K	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	18.42K	Jun 30, 26	--	0.02%
NorthCrest Asset Manangement, LLC	17.97K	Jun 30, 26	--	0.02%
ProShare Advisors LLC	17.40K	Jun 30, 26	+17.40K	0.02%
ENVESTNET ASSET MANAGEMENT INC	16.72K	Jun 30, 26	+1.64K	0.02%
Formidable Asset Management, LLC	15.41K	Jun 30, 26	+1.40K	0.02%
TWO SIGMA SECURITIES, LLC	13.19K	Jun 30, 26	+13.19K	0.02%
Vontobel Holding Ltd.	12.94K	Jun 30, 26	--	0.01%
Jain Global LLC	11.48K	Jun 30, 26	+11.48K	0.01%
Quinn Opportunity Partners LLC	11.14K	Jun 30, 26	--	0.01%
Walleye Trading LLC	10.91K	Jun 30, 26	-222	0.01%
Worth Venture Partners, LLC	10.50K	Jun 30, 26	+10.50K	0.01%
Teton Advisors, LLC	10.00K	Jun 30, 26	--	0.01%
ACT CAPITAL MANAGEMENT, LLC	10.00K	Jun 30, 26	--	0.01%
ADVISOR GROUP HOLDINGS, INC.	7.87K	Jun 30, 26	+123	0.01%
SBI Securities Co., Ltd.	6.46K	Jun 30, 26	-476	0.01%
Newbridge Financial Services Group, Inc.	5.90K	Jun 30, 26	+150	0.01%
JONES FINANCIAL COMPANIES LLLP	5.61K	Jun 30, 26	-448	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5.29K	Jun 30, 26	+2.41K	0.01%
State of Alaska, Department of Revenue	4.04K	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	3.17K	Jun 30, 26	+3.17K	0.00%
TD Waterhouse Canada Inc.	3.08K	Jun 30, 26	+385	0.00%
Global Retirement Partners, LLC	2.94K	Jun 30, 26	+2.94K	0.00%
SIGNATUREFD, LLC	2.65K	Jun 30, 26	--	0.00%
Phillip James Consulting Co.	2.09K	Jun 30, 26	+1.45K	0.00%
HARBOUR INVESTMENTS, INC.	1.61K	Jun 30, 26	--	0.00%
WELLS FARGO & COMPANY/MN	1.58K	Jun 30, 26	-170	0.00%
Allworth Financial LP	1.55K	Jun 30, 26	--	0.00%
ROYAL BANK OF CANADA	1.44K	Jun 30, 26	-655	0.00%
IFP Advisors, Inc	1.26K	Jun 30, 26	+260	0.00%
Hurley Capital, LLC	1.00K	Jun 30, 26	--	0.00%
TOTH FINANCIAL ADVISORY CORP	800	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	765	Jun 30, 26	+765	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	658	Jun 30, 26	+51	0.00%
Parallel Advisors, LLC	575	Jun 30, 26	-3.23K	0.00%
Strategic Wealth Partners, Ltd.	486	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	431	Jun 30, 26	+54	0.00%
Farther Finance Advisors, LLC	371	Jun 30, 26	-68	0.00%
AdvisorNet Financial, Inc	350	Jun 30, 26	--	0.00%
HAZLETT, BURT & WATSON, INC.	300	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	269	Jun 30, 26	--	0.00%
Westside Investment Management, Inc.	250	Jun 30, 26	-250	0.00%
FINANCIAL CONSULATE, INC	200	Jun 30, 26	-200	0.00%
Atlantic Union Bankshares Corp	200	Jun 30, 26	--	0.00%
MOTCO	200	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	166	Jun 30, 26	--	0.00%
Geneos Wealth Management Inc.	151	Jun 30, 26	--	0.00%
MCDONALD PARTNERS LLC	145	Jun 30, 26	+145	0.00%
Operose Advisors LLC	138	Jun 30, 26	--	0.00%
Larson Financial Group LLC	107	Jun 30, 26	--	0.00%
OLD POINT TRUST & FINANCIAL SERVICES N A	100	Jun 30, 26	--	0.00%
Basepoint Wealth LLC	100	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	100	Jun 30, 26	--	0.00%
Trust Co	100	Jun 30, 26	--	0.00%
US BANCORP \DE\	83	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	71	Jun 30, 26	+15	0.00%
Altshuler Shaham Ltd	69	Jun 30, 26	+69	0.00%
NewEdge Advisors, LLC	55	Jun 30, 26	-350	0.00%
Key FInancial Inc	42	Jun 30, 26	--	0.00%
C M BIDWELL & ASSOCIATES LTD	40	Jun 30, 26	--	0.00%
Ancora Advisors, LLC	37	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	10	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	10	Jun 30, 26	-10	0.00%
Steward Partners Investment Advisory, LLC	5	Jun 30, 26	+5	0.00%
FMR LLC	1	Jun 30, 26	--	0.00%
RHUMBLINE ADVISERS	--	Jun 30, 26	-2.62K	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-92.04K	--
MAI Capital Management	--	Jun 30, 26	-38	--
Invenomic Capital Management LP	--	Jun 30, 26	-2.04M	--
Counterpoint Mutual Funds LLC	--	Jun 30, 26	-33.10K	--
Strategic Financial Concepts, LLC	--	Jun 30, 26	-25.72K	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-33.77K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-24.09K	--
Harel Insurance Investments & Financial Services Ltd.	--	Jun 30, 26	-79.22K	--
DnB Asset Management AS	--	Jun 30, 26	-63.97K	--
Tower Research Capital LLC (TRC)	--	Jun 30, 26	-1.33K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-57	--
GFS Advisors, LLC	--	Jun 30, 26	-2.13K	--
CenterBook Partners LP	--	Jun 30, 26	-39.78K	--
CIBC Asset Management Inc	--	Jun 30, 26	-10.74K	--
Capital World Investors	--	Jun 30, 26	-1.36M	--
Headlands Technologies LLC	--	Jun 30, 26	-18.48K	--
Tejara Capital Ltd	--	Jun 30, 26	-305.00K	--
Cresset Asset Management, LLC	--	Jun 30, 26	-10.16K	--
Russell Investments Group, Ltd.	--	Jun 30, 26	-69.90K	--
ROYCE & ASSOCIATES LP	--	Jun 30, 26	-190.05K	--
Advisory Services Network, LLC	--	Jun 30, 26	-3.00K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-1.50K	--
Skopos Labs, Inc.	17.46K	Mar 31, 26	+17.46K	0.02%
Cherry Tree Wealth Management, LLC	463	Mar 31, 26	--	0.00%
CWM, LLC	249	Mar 31, 26	--	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-58.63K	--
CIBC Private Wealth Group, LLC	--	Dec 31, 25	-20	--
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-95	--
AMH Equity Ltd	166.00K	Sep 30, 25	--	0.19%
WOLVERINE TRADING, LLC	21.89K	Sep 30, 25	+21.89K	0.03%
Teton Advisors, Inc.	10.00K	Jun 30, 25	--	0.01%
Lindbrook Capital, LLC	1.00K	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	419.69K	Dec 31, 24	-150.90K	0.48%
CIGOGNE MANAGEMENT SA	30.58K	Dec 31, 24	+30.58K	0.04%
Cassady Schiller Wealth Management, LLC	8	Dec 31, 24	--	0.00%
RE Dickinson Investment Advisors, LLC	7	Dec 31, 24	--	0.00%
BlackRock Inc.	954.54K	Jun 30, 24	+140.27K	1.10%
CREDIT SUISSE AG/	27.05K	Mar 31, 24	-20.21K	0.03%
Clear Sky Advisers, LLC	230.00K	Dec 31, 23	-32.36K	0.26%
Ergoteles LLC	--	Sep 30, 23	-17.11K	--
Cowen Prime Advisors LLC	2.00K	Jun 30, 23	--	0.00%
BerganKDV Wealth Management, LLC	30	Jun 30, 23	--	0.00%
ETF MANAGERS GROUP, LLC	73.79K	Mar 31, 23	-8.20K	0.09%
HARVEST GROUP WEALTH MANAGEMENT, LLC	107	Mar 31, 23	+17	0.00%
Kula Investments, LLC	--	Mar 31, 23	-11.87K	--
TRUSTCORE FINANCIAL SERVICES, LLC	7	Dec 31, 22	+7	0.00%
Sargent Bickham Lagudis LLC	1	Dec 31, 22	+1	0.00%
AlphaCrest Capital Management LLC	82.14K	Sep 30, 22	+61.30K	0.09%
American Portfolios Advisors	568	Sep 30, 22	-11.33K	0.00%
American Research & Management Co.	--	Sep 30, 22	-400	--
FRIESS ASSOCIATES LLC	156.87K	Jun 30, 22	-136.38K	0.18%
BREWIN DOLPHIN LTD	45	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	29.79K	Mar 31, 22	+15.24K	0.03%
Dixon Hughes Goodman Wealth Advisors LLC	300	Mar 31, 22	+300	0.00%
NEXT Financial Group, Inc	2.17K	Dec 31, 21	-548	0.00%
MARSHALL WACE ASIA Ltd	969.08K	Sep 30, 21	+181.77K	1.12%
Marshall Wace North America L.P.	126.80K	Sep 30, 21	-4.86K	0.15%
Ameritas Investment Company, LLC	16.48K	Sep 30, 21	+16.48K	0.02%
Sonora Investment Management, LLC	1.00K	Sep 30, 21	+1.00K	0.00%
Winslow, Evans & Crocker, Inc.	--	Dec 31, 20	-471	--
Leap Investments LP	--	Jun 30, 20	-11.80K	--
PagnatoKarp Partners LLC	15.59K	Mar 31, 20	+4.19K	0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC.	5.87K	Dec 31, 19	-433	0.01%
Advisor Group, Inc.	3.50K	Dec 31, 19	-424	0.00%
Delek Group, Ltd.	27.61K	Jun 30, 19	-894	0.03%
MENTA CAPITAL LLC	--	Jun 30, 19	-16.80K	--
TIAA CREF INVESTMENT MANAGEMENT LLC	106.01K	Mar 31, 19	-4.27K	0.12%
TEACHERS ADVISORS, LLC	101.41K	Mar 31, 19	--	0.12%
NEXT Financial Holdings	100	Mar 31, 19	+100	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-2.35K	--
GO ETF SOLUTIONS LLP	477.81K	Dec 31, 17	+189.70K	0.55%
Hutchin Hill Capital, LP	10.10K	Dec 31, 17	-16.90K	0.01%
SPOT TRADING L.L.C.	--	Sep 30, 17	-1.93K	--
Virtu KCG Holdings LLC	26.08K	Jun 30, 17	+26.08K	0.03%
Commonwealth Equity Services, Inc	12.25K	Jun 30, 17	-1.07K	0.01%
WFG Advisors, LP	200	Jun 30, 17	+200	0.00%
Spot Trading L.L.C	1.37K	Mar 31, 17	+1.37K	0.00%
BlackRock Fund Advisors	1.41M	Dec 31, 16	+182.28K	1.63%
BlackRock Institutional Trust Company, N.A.	452.11K	Dec 31, 16	-8.37K	0.52%
WEATHERBIE CAPITAL, LLC	192.86K	Dec 31, 16	-16.29K	0.22%
BlackRock Investment Management, LLC	191.59K	Dec 31, 16	-1.31K	0.22%
BLACKROCK ADVISORS LLC	18.30K	Dec 31, 16	+25	0.02%
MSI Financial Services Inc	4.19K	Dec 31, 16	-2.05K	0.00%
Shinko Asset Management Co., Ltd.	79.62K	Sep 30, 16	-24.61K	0.09%
Emerald Acquisition Ltd.	38.07K	Sep 30, 16	+35.93K	0.04%
EDMOND DE ROTHSCHILD (SUISSE) S.A.	920	Sep 30, 16	-800	0.00%
Lombard Odier & Cie (Canada), Limited Partnership	175	Sep 30, 16	+175	0.00%
SOCIETE GENERALE	75.61K	Jun 30, 16	+75.61K	0.09%
VSR Financial Services, Inc.	--	Jun 30, 16	-8.93K	--
Sterling Ridge Capital Management LP	--	Jun 30, 16	-20.29K	--
RUSSELL FRANK CO/	2.14K	Mar 31, 16	-2.83K	0.00%
Gupta Wealth Management LLC	205	Mar 31, 16	--	0.00%
Carnick & Kubik, LLC	100	Mar 31, 16	+100	0.00%
Douglas C. Lane & Associates, Inc.	1.16M	Dec 31, 15	+187.51K	1.33%
Santa Fe Partners LLC	20.64K	Dec 31, 15	+20.64K	0.02%
SMITH HAYES Advisers, Inc	8.91K	Dec 31, 15	-5.70K	0.01%
Platte River Capital LLC	12.60K	Sep 30, 15	-8.00K	0.01%
DINSMORE CAPITAL MANAGEMENT CO/NJ	--	Sep 30, 15	-12.00K	--
Absolute Return Capital, LLC	--	Sep 30, 15	-1.21K	--
MCGLINN CAPITAL MANAGEMENT INC	--	Sep 30, 15	-15.40K	--
BRIGHTFIELD CAPITAL MANAGEMENT LLC	--	Sep 30, 15	-110.00K	--
MANAGED ACCOUNT ADVISORS LLC	112.98K	Jun 30, 15	-9.69K	0.13%
JAT CAPITAL MANAGEMENT, L.P.	1.16M	Mar 31, 15	+1.06M	1.34%
BAIRD ROBERT W & CO INC /WI/	403.28K	Mar 31, 15	+22.75K	0.46%
BOSTON PRIVATE BANK & TRUST CO	13.87K	Mar 31, 15	+4.12K	0.02%
STANCORP INVESTMENT ADVISERS INC	41	Mar 31, 15	--	0.00%
Alden Global Capital Ltd	--	Mar 31, 15	-29.20K	--
EMPIRICAL CAPITAL PARTNERS LP	43.51K	Dec 31, 14	+43.51K	0.05%
Alden Global Capital Ltd	29.20K	Dec 31, 14	+29.20K	0.03%
Placemark Investments, Inc.	12.99K	Dec 31, 14	-5.26K	0.01%
SHAPIRO ROBERT N	2.00K	Dec 31, 14	--	0.00%
NEW ENGLAND SECURITIES CORP /MA/	1.57K	Dec 31, 14	-127	0.00%
UBS AG	196.16K	Sep 30, 14	-2.94K	0.23%
SEI TRUST CO	--	Sep 30, 14	-382	--
KMS FINANCIAL SERVICES, INC	1.86K	Jun 30, 14	-3.76K	0.00%
SAC Capital Advisors LP	--	Mar 31, 14	-80.42K	--
Jane Street Holding, LLC	27.39K	Dec 31, 13	+27.39K	0.03%
Willow Street Advisors LLC	2.70K	Dec 31, 13	--	0.00%
Daiwa Capital Markets America Inc.	1.80K	Dec 31, 13	+1.80K	0.00%
LMR Master Fund Ltd	--	Dec 31, 13	-20.00K	--
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-60.28K	--
Fiera Capital Inc.	11.65K	Sep 30, 13	--	0.01%
STIFEL NICOLAUS & CO INC \MO\	2.00K	Sep 30, 13	+2.00K	0.00%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance

Holder

Date

Change

% Held

Rubric Capital Management LP

8.00M

Jun 30, 26

9.22%

Neuberger Berman Group LLC

5.87M

Jun 30, 26

+1.56M

6.77%

Phoenix Holdings Ltd.

3.03M

Jun 30, 26

-406.26K

3.49%

STATE STREET CORP

2.70M

Jun 30, 26

+1.13M

3.11%

SEGALL BRYANT & HAMILL, LLC

1.56M

Jun 30, 26

+141.39K

1.80%

EXCHANGE TRADED CONCEPTS, LLC

1.39M

Jun 30, 26

-441.48K

1.61%

Legal & General Group Plc

1.22M

Jun 30, 26

+6.77K

1.41%

RPG Investment Advisory, LLC

1.14M

Jun 30, 26

+7.53K

1.31%

TSP Capital Management Group, LLC

1.11M

Jun 30, 26

+200

1.28%

Kopion Asset Management, LLC

947.97K

Jun 30, 26

+21.17K

1.09%

FORMULA GROWTH LTD

860.00K

Jun 30, 26

+60.00K

0.99%

MORGAN STANLEY

747.13K

Jun 30, 26

+280.56K

0.86%

TUDOR INVESTMENT CORP ET AL

745.71K

Jun 30, 26

+536.08K

0.86%

PINNACLE ASSOCIATES LTD

614.89K

Jun 30, 26

-18.46K

0.71%

MARSHALL WACE, LLP

614.47K

Jun 30, 26

+183.77K

0.71%

TWO SIGMA INVESTMENTS, LP

596.68K

Jun 30, 26

+564.32K

0.69%

CITADEL ADVISORS LLC

574.00K

Jun 30, 26

+92.07K

0.66%

Ulysses Management LLC

555.00K

Jun 30, 26

0.64%

ARK Investment Management LLC

512.18K

Jun 30, 26

+95.75K

0.59%

Douglas Lane & Associates, LLC

500.90K

Jun 30, 26

-69.66K

0.58%

STATE OF MICHIGAN RETIREMENT SYSTEM

500.00K

Jun 30, 26

0.58%

Nuveen, LLC

481.10K

Jun 30, 26

+55.73K

0.55%

Connor, Clark & Lunn Investment Management Ltd.

432.65K

Jun 30, 26

+16.15K

0.50%

BlackRock, Inc.

362.40K

Jun 30, 26

+202.80K

0.42%

UBS Group AG

336.84K

Jun 30, 26

-192.57K

0.39%

Penn Capital Management Company, LLC

333.51K

Jun 30, 26

+6.15K

0.38%

JPMORGAN CHASE & CO

325.10K

Jun 30, 26

+324.90K

0.37%

Trexquant Investment LP

311.79K

Jun 30, 26

+311.79K

0.36%

HRT FINANCIAL LP

304.47K

Jun 30, 26

+282.23K

0.35%

RENAISSANCE TECHNOLOGIES LLC

274.40K

Jun 30, 26

-49.00K

0.32%

GABELLI FUNDS LLC

249.70K

Jun 30, 26

0.29%

BALYASNY ASSET MANAGEMENT L.P.

224.13K

Jun 30, 26

+224.13K

0.26%

Round Rock Advisors, LLC

223.92K

Jun 30, 26

0.26%

LPL Financial LLC

188.90K

Jun 30, 26

+45.50K

0.22%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

163.37K

Jun 30, 26

-53.10K

0.19%

AMERIPRISE FINANCIAL INC

153.29K

Jun 30, 26

+6.75K

0.18%

GOLDMAN SACHS GROUP INC

151.41K

Jun 30, 26

+42.13K

0.17%

NANO CAP NEW MILLENNIUM GROWTH FUND L P

150.00K

Jun 30, 26

+25.00K

0.17%

DIMENSIONAL FUND ADVISORS LP

132.60K

Jun 30, 26

-804

0.15%

GAMCO INVESTORS, INC. ET AL

132.13K

Jun 30, 26

-49.94K

0.15%

Toroso Investments, LLC

128.35K

Jun 30, 26

+69.11K

0.15%

XTX Topco Ltd

114.64K

Jun 30, 26

+14.46K

0.13%

GABELLI & Co INVESTMENT ADVISERS, INC.

104.58K

Jun 30, 26

0.12%

Invesco Ltd.

104.02K

Jun 30, 26

+3.60K

0.12%

Palogic Value Management, L.P.

100.00K

Jun 30, 26

+100.00K

0.12%

ALPS ADVISORS INC

90.42K

Jun 30, 26

-5.09K

0.10%

D. E. Shaw & Co., Inc.

86.61K

Jun 30, 26

+19.66K

0.10%

BANK OF AMERICA CORP /DE/

84.04K

Jun 30, 26

+7.97K

0.10%

MOODY NATIONAL BANK TRUST DIVISION

83.64K

Jun 30, 26

+11.82K

0.10%

Inspire Investing, LLC

81.05K

Jun 30, 26

+14.81K

0.09%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

78.82K

Jun 30, 26

-13.19K

0.09%

ACADIAN ASSET MANAGEMENT LLC

77.84K

Jun 30, 26

+77.84K

0.09%

VAN ECK ASSOCIATES CORP

74.63K

Jun 30, 26

+52.96K

0.09%

Brevan Howard Capital Management LP

72.60K

Jun 30, 26

+27.25K

0.08%

Rockefeller Capital Management L.P.

72.45K

Jun 30, 26

+42.48K

0.08%

BNP PARIBAS ARBITRAGE, SNC

68.10K

Jun 30, 26

+68.09K

0.08%

Squarepoint Ops LLC

64.62K

Jun 30, 26

+64.62K

0.07%

Point72 Asset Management, L.P.

63.24K

Jun 30, 26

+20.17K

0.07%

JANE STREET GROUP, LLC

62.99K

Jun 30, 26

-35.43K

0.07%

MILLENNIUM MANAGEMENT LLC

62.12K

Jun 30, 26

+62.12K

0.07%

GEODE CAPITAL MANAGEMENT, LLC

57.77K

Jun 30, 26

0.07%

Pacer Advisors, Inc.

51.22K

Jun 30, 26

+23.35K

0.06%

RBF Capital, LLC

49.90K

Jun 30, 26

-20.10K

0.06%

MACKENZIE FINANCIAL CORP

48.21K

Jun 30, 26

+48.21K

0.06%

STIFEL FINANCIAL CORP

45.91K

Jun 30, 26

+11.56K

0.05%

Y-Intercept (Hong Kong) Ltd

45.78K

Jun 30, 26

+45.78K

0.05%

INCEPTIONR LLC

44.90K

Jun 30, 26

+32.10K

0.05%

GROUP ONE TRADING, L.P.

43.58K

Jun 30, 26

-18.77K

0.05%

BARCLAYS PLC

43.40K

Jun 30, 26

-18.35K

0.05%

DRW Securities, LLC

37.75K

Jun 30, 26

+37.75K

0.04%

CITIGROUP INC

36.81K

Jun 30, 26

-2.29K

0.04%

PRELUDE CAPITAL MANAGEMENT, LLC

34.04K

Jun 30, 26

0.04%

Olympiad Research LP

34.03K

Jun 30, 26

0.04%

NORTHERN TRUST CORP

32.70K

Jun 30, 26

-713

0.04%

Qube Research & Technologies Ltd

31.60K

Jun 30, 26

+31.60K

0.04%

SEI INVESTMENTS CO

27.09K

Jun 30, 26

+10.59K

0.03%

HSBC HOLDINGS PLC

26.80K

Jun 30, 26

+26.80K

0.03%

Values First Advisors, Inc.

26.37K

Jun 30, 26

-551

0.03%

Pathstone Holdings, LLC

23.37K

Jun 30, 26

-1.15K

0.03%

SG Americas Securities, LLC

23.12K

Jun 30, 26

+23.12K

0.03%

Entropy Technologies, LP

22.46K

Jun 30, 26

+22.46K

0.03%

IMC-Chicago, LLC

21.91K

Jun 30, 26

+21.91K

0.03%

Catalytic Wealth RIA, LLC

21.06K

Jun 30, 26

0.02%

Walleye Capital LLC

18.77K

Jun 30, 26

+4.04K

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

18.42K

Jun 30, 26

0.02%

NorthCrest Asset Manangement, LLC

17.97K

Jun 30, 26

0.02%

ProShare Advisors LLC

17.40K

Jun 30, 26

+17.40K

0.02%

ENVESTNET ASSET MANAGEMENT INC

16.72K

Jun 30, 26

+1.64K

0.02%

Formidable Asset Management, LLC

15.41K

Jun 30, 26

+1.40K

0.02%

TWO SIGMA SECURITIES, LLC

13.19K

Jun 30, 26

+13.19K

0.02%

Vontobel Holding Ltd.

12.94K

Jun 30, 26

0.01%

Jain Global LLC

11.48K

Jun 30, 26

+11.48K

0.01%

Quinn Opportunity Partners LLC

11.14K

Jun 30, 26

0.01%

Walleye Trading LLC

10.91K

Jun 30, 26

-222

0.01%

Worth Venture Partners, LLC

10.50K

Jun 30, 26

+10.50K

0.01%

Teton Advisors, LLC

10.00K

Jun 30, 26

0.01%

ACT CAPITAL MANAGEMENT, LLC

10.00K

Jun 30, 26

0.01%

ADVISOR GROUP HOLDINGS, INC.

7.87K

Jun 30, 26

+123

0.01%

SBI Securities Co., Ltd.

6.46K

Jun 30, 26

-476

0.01%

Newbridge Financial Services Group, Inc.

5.90K

Jun 30, 26

+150

0.01%

JONES FINANCIAL COMPANIES LLLP

5.61K

Jun 30, 26

-448

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

5.29K

Jun 30, 26

+2.41K

0.01%

State of Alaska, Department of Revenue

4.04K

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

3.17K

Jun 30, 26

+3.17K

0.00%

TD Waterhouse Canada Inc.

3.08K

Jun 30, 26

+385

0.00%

Global Retirement Partners, LLC

2.94K

Jun 30, 26

+2.94K

0.00%

SIGNATUREFD, LLC

2.65K

Jun 30, 26

0.00%

Phillip James Consulting Co.

2.09K

Jun 30, 26

+1.45K

0.00%

HARBOUR INVESTMENTS, INC.

1.61K

Jun 30, 26

0.00%

WELLS FARGO & COMPANY/MN

1.58K

Jun 30, 26

-170

0.00%

Allworth Financial LP

1.55K

Jun 30, 26

0.00%

ROYAL BANK OF CANADA

1.44K

Jun 30, 26

-655

0.00%

IFP Advisors, Inc

1.26K

Jun 30, 26

+260

0.00%

Hurley Capital, LLC

1.00K

Jun 30, 26

0.00%

TOTH FINANCIAL ADVISORY CORP

800

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

765

Jun 30, 26

+765

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

658

Jun 30, 26

+51

0.00%

Parallel Advisors, LLC

575

Jun 30, 26

-3.23K

0.00%

Strategic Wealth Partners, Ltd.

486

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

431

Jun 30, 26

+54

0.00%

Farther Finance Advisors, LLC

371

Jun 30, 26

-68

0.00%

AdvisorNet Financial, Inc

350

Jun 30, 26

0.00%

HAZLETT, BURT & WATSON, INC.

300

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

269

Jun 30, 26

0.00%

Westside Investment Management, Inc.

250

Jun 30, 26

-250

0.00%

FINANCIAL CONSULATE, INC

200

Jun 30, 26

-200

0.00%

Atlantic Union Bankshares Corp

200

Jun 30, 26

0.00%

MOTCO

200

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

166

Jun 30, 26

0.00%

Geneos Wealth Management Inc.

151

Jun 30, 26

0.00%

MCDONALD PARTNERS LLC

145

Jun 30, 26

+145

0.00%

Operose Advisors LLC

138

Jun 30, 26

0.00%

Larson Financial Group LLC

107

Jun 30, 26

0.00%

OLD POINT TRUST & FINANCIAL SERVICES N A

100

Jun 30, 26

0.00%

Basepoint Wealth LLC

100

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

100

Jun 30, 26

0.00%

Trust Co

100

Jun 30, 26

0.00%

US BANCORP \DE\

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

+15

0.00%

Altshuler Shaham Ltd

Jun 30, 26

+69

0.00%

NewEdge Advisors, LLC

Jun 30, 26

-350

0.00%

Key FInancial Inc

Jun 30, 26

0.00%

C M BIDWELL & ASSOCIATES LTD

Jun 30, 26

0.00%

Ancora Advisors, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-10

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

0.00%

FMR LLC

Jun 30, 26

0.00%

RHUMBLINE ADVISERS

Jun 30, 26

-2.62K

ExodusPoint Capital Management, LP

Jun 30, 26

-92.04K

MAI Capital Management

Jun 30, 26

-38

Invenomic Capital Management LP

Jun 30, 26

-2.04M

Counterpoint Mutual Funds LLC

Jun 30, 26

-33.10K

Strategic Financial Concepts, LLC

Jun 30, 26

-25.72K

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-33.77K

Aquatic Capital Management LLC

Jun 30, 26

-24.09K

Harel Insurance Investments & Financial Services Ltd.

Jun 30, 26

-79.22K

DnB Asset Management AS

Jun 30, 26

-63.97K

Tower Research Capital LLC (TRC)

Jun 30, 26

-1.33K

Sound Income Strategies, LLC

Jun 30, 26

-57

GFS Advisors, LLC

Jun 30, 26

-2.13K

CenterBook Partners LP

Jun 30, 26

-39.78K

CIBC Asset Management Inc

Jun 30, 26

-10.74K

Capital World Investors

Jun 30, 26

-1.36M

Headlands Technologies LLC

Jun 30, 26

-18.48K

Tejara Capital Ltd

Jun 30, 26

-305.00K

Cresset Asset Management, LLC

Jun 30, 26

-10.16K

Russell Investments Group, Ltd.

Jun 30, 26

-69.90K

ROYCE & ASSOCIATES LP

Jun 30, 26

-190.05K

Advisory Services Network, LLC

Jun 30, 26

-3.00K

SIMPLEX TRADING, LLC

Jun 30, 26

-1.50K

Skopos Labs, Inc.

17.46K

Mar 31, 26

+17.46K

0.02%

Cherry Tree Wealth Management, LLC

463

Mar 31, 26

0.00%

CWM, LLC

249

Mar 31, 26

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-58.63K

CIBC Private Wealth Group, LLC

Dec 31, 25

-20

GPS Wealth Strategies Group, LLC

Dec 31, 25

-95

AMH Equity Ltd

166.00K

Sep 30, 25

0.19%

WOLVERINE TRADING, LLC

21.89K

Sep 30, 25

+21.89K

0.03%

Teton Advisors, Inc.

10.00K

Jun 30, 25

0.01%

Lindbrook Capital, LLC

1.00K

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

419.69K

Dec 31, 24

-150.90K

0.48%

CIGOGNE MANAGEMENT SA

30.58K

Dec 31, 24

+30.58K

0.04%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

0.00%

RE Dickinson Investment Advisors, LLC

Dec 31, 24

0.00%

BlackRock Inc.

954.54K

Jun 30, 24

+140.27K

1.10%

CREDIT SUISSE AG/

27.05K

Mar 31, 24

-20.21K

0.03%

Clear Sky Advisers, LLC

230.00K

Dec 31, 23

-32.36K

0.26%

Ergoteles LLC

Sep 30, 23

-17.11K

Cowen Prime Advisors LLC

2.00K

Jun 30, 23

0.00%

BerganKDV Wealth Management, LLC

Jun 30, 23

0.00%

ETF MANAGERS GROUP, LLC

73.79K

Mar 31, 23

-8.20K

0.09%

HARVEST GROUP WEALTH MANAGEMENT, LLC

107

Mar 31, 23

+17

0.00%

Kula Investments, LLC

Mar 31, 23

-11.87K

TRUSTCORE FINANCIAL SERVICES, LLC

Dec 31, 22

0.00%

Sargent Bickham Lagudis LLC

Dec 31, 22

0.00%

AlphaCrest Capital Management LLC

82.14K

Sep 30, 22

+61.30K

0.09%

American Portfolios Advisors

568

Sep 30, 22

-11.33K

0.00%

American Research & Management Co.

Sep 30, 22

-400

FRIESS ASSOCIATES LLC

156.87K

Jun 30, 22

-136.38K

0.18%

BREWIN DOLPHIN LTD

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

29.79K

Mar 31, 22

+15.24K

0.03%

Dixon Hughes Goodman Wealth Advisors LLC

300

Mar 31, 22

+300

0.00%

NEXT Financial Group, Inc

2.17K

Dec 31, 21

-548

0.00%

MARSHALL WACE ASIA Ltd

969.08K

Sep 30, 21

+181.77K

1.12%

Marshall Wace North America L.P.

126.80K

Sep 30, 21

-4.86K

0.15%

Ameritas Investment Company, LLC

16.48K

Sep 30, 21

+16.48K

0.02%

Sonora Investment Management, LLC

1.00K

Sep 30, 21

+1.00K

0.00%

Winslow, Evans & Crocker, Inc.

Dec 31, 20

-471

Leap Investments LP

Jun 30, 20

-11.80K

PagnatoKarp Partners LLC

15.59K

Mar 31, 20

+4.19K

0.02%

LADENBURG THALMANN FINANCIAL SERVICES INC.

5.87K

Dec 31, 19

-433

0.01%

Advisor Group, Inc.

3.50K

Dec 31, 19

-424

0.00%

Delek Group, Ltd.

27.61K

Jun 30, 19

-894

0.03%

MENTA CAPITAL LLC

Jun 30, 19

-16.80K

TIAA CREF INVESTMENT MANAGEMENT LLC

106.01K

Mar 31, 19

-4.27K

0.12%

TEACHERS ADVISORS, LLC

101.41K

Mar 31, 19

0.12%

NEXT Financial Holdings

100

Mar 31, 19

+100

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-2.35K

GO ETF SOLUTIONS LLP

477.81K

Dec 31, 17

+189.70K

0.55%

Hutchin Hill Capital, LP

10.10K

Dec 31, 17

-16.90K

0.01%

SPOT TRADING L.L.C.

Sep 30, 17

-1.93K

Virtu KCG Holdings LLC

26.08K

Jun 30, 17

+26.08K

0.03%

Commonwealth Equity Services, Inc

12.25K

Jun 30, 17

-1.07K

0.01%

WFG Advisors, LP

200

Jun 30, 17

+200

0.00%

Spot Trading L.L.C

1.37K

Mar 31, 17

+1.37K

0.00%

BlackRock Fund Advisors

1.41M

Dec 31, 16

+182.28K

1.63%

BlackRock Institutional Trust Company, N.A.

452.11K

Dec 31, 16

-8.37K

0.52%

WEATHERBIE CAPITAL, LLC

192.86K

Dec 31, 16

-16.29K

0.22%

BlackRock Investment Management, LLC

191.59K

Dec 31, 16

-1.31K

0.22%

BLACKROCK ADVISORS LLC

18.30K

Dec 31, 16

+25

0.02%

MSI Financial Services Inc

4.19K

Dec 31, 16

-2.05K

0.00%

Shinko Asset Management Co., Ltd.

79.62K

Sep 30, 16

-24.61K

0.09%

Emerald Acquisition Ltd.

38.07K

Sep 30, 16

+35.93K

0.04%

EDMOND DE ROTHSCHILD (SUISSE) S.A.

920

Sep 30, 16

-800

0.00%

Lombard Odier & Cie (Canada), Limited Partnership

175

Sep 30, 16

+175

0.00%

SOCIETE GENERALE

75.61K

Jun 30, 16

+75.61K

0.09%

VSR Financial Services, Inc.

Jun 30, 16

-8.93K

Sterling Ridge Capital Management LP

Jun 30, 16

-20.29K

RUSSELL FRANK CO/

2.14K

Mar 31, 16

-2.83K

0.00%

Gupta Wealth Management LLC

205

Mar 31, 16

0.00%

Carnick & Kubik, LLC

100

Mar 31, 16

+100

0.00%

Douglas C. Lane & Associates, Inc.

1.16M

Dec 31, 15

+187.51K

1.33%

Santa Fe Partners LLC

20.64K

Dec 31, 15

+20.64K

0.02%

SMITH HAYES Advisers, Inc

8.91K

Dec 31, 15

-5.70K

0.01%

Platte River Capital LLC

12.60K

Sep 30, 15

-8.00K

0.01%

DINSMORE CAPITAL MANAGEMENT CO/NJ

Sep 30, 15

-12.00K

Absolute Return Capital, LLC

Sep 30, 15

-1.21K

MCGLINN CAPITAL MANAGEMENT INC

Sep 30, 15

-15.40K

BRIGHTFIELD CAPITAL MANAGEMENT LLC

Sep 30, 15

-110.00K

MANAGED ACCOUNT ADVISORS LLC

112.98K

Jun 30, 15

-9.69K

0.13%

JAT CAPITAL MANAGEMENT, L.P.

1.16M

Mar 31, 15

+1.06M

1.34%

BAIRD ROBERT W & CO INC /WI/

403.28K

Mar 31, 15

+22.75K

0.46%

BOSTON PRIVATE BANK & TRUST CO

13.87K

Mar 31, 15

+4.12K

0.02%

STANCORP INVESTMENT ADVISERS INC

Mar 31, 15

0.00%

Alden Global Capital Ltd

Mar 31, 15

-29.20K

EMPIRICAL CAPITAL PARTNERS LP

43.51K

Dec 31, 14

+43.51K

0.05%

Alden Global Capital Ltd

29.20K

Dec 31, 14

+29.20K

0.03%

Placemark Investments, Inc.

12.99K

Dec 31, 14

-5.26K

0.01%

SHAPIRO ROBERT N

2.00K

Dec 31, 14

0.00%

NEW ENGLAND SECURITIES CORP /MA/

1.57K

Dec 31, 14

-127

0.00%

UBS AG

196.16K

Sep 30, 14

-2.94K

0.23%

SEI TRUST CO

Sep 30, 14

-382

KMS FINANCIAL SERVICES, INC

1.86K

Jun 30, 14

-3.76K

0.00%

SAC Capital Advisors LP

Mar 31, 14

-80.42K

Jane Street Holding, LLC

27.39K

Dec 31, 13

+27.39K

0.03%

Willow Street Advisors LLC

2.70K

Dec 31, 13

0.00%

Daiwa Capital Markets America Inc.

1.80K

Dec 31, 13

+1.80K

0.00%

LMR Master Fund Ltd

Dec 31, 13

-20.00K

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-60.28K

Fiera Capital Inc.

11.65K

Sep 30, 13

0.01%

STIFEL NICOLAUS & CO INC \MO\

2.00K

Sep 30, 13

+2.00K

0.00%