Teekay Corporation(TK)
$12.73▲0.59 (4.86%)
Teekay Corporation(TK)
NYSE
$12.73▲0.59 (4.86%)
Institutional Ownership
Top 285 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.33M | Dec 31, 25 | +48.31K | 6.14% |
| RENAISSANCE TECHNOLOGIES LLC | 4.20M | Dec 31, 25 | -80.70K | 4.84% |
| BlackRock, Inc. | 3.13M | Dec 31, 25 | +94.33K | 3.61% |
| AMERICAN CENTURY COMPANIES INC | 2.28M | Dec 31, 25 | -116.27K | 2.63% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.22M | Dec 31, 25 | -- | 2.55% |
| JPMORGAN CHASE & CO | 1.85M | Dec 31, 25 | -66.09K | 2.13% |
| Flat Footed LLC | 1.76M | Dec 31, 25 | -79.14K | 2.03% |
| Allspring Global Investments Holdings, LLC | 1.75M | Dec 31, 25 | +359.38K | 2.02% |
| MORGAN STANLEY | 1.24M | Dec 31, 25 | +252.51K | 1.43% |
| Mercuria Capital Strategies, LLC | 1.23M | Dec 31, 25 | +1.23M | 1.42% |
| GOLDMAN SACHS GROUP INC | 1.18M | Dec 31, 25 | -619.05K | 1.36% |
| STATE STREET CORP | 1.15M | Dec 31, 25 | -5.33K | 1.32% |
| ACADIAN ASSET MANAGEMENT LLC | 1.10M | Dec 31, 25 | +362.36K | 1.27% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.01M | Dec 31, 25 | +2.38K | 1.17% |
| VANGUARD GROUP INC | 914.59K | Dec 31, 25 | +72.71K | 1.05% |
| UBS Group AG | 907.30K | Dec 31, 25 | -397.22K | 1.05% |
| MILLENNIUM MANAGEMENT LLC | 744.51K | Dec 31, 25 | -675.78K | 0.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 694.95K | Dec 31, 25 | -2.57K | 0.80% |
| Qube Research & Technologies Ltd | 623.52K | Dec 31, 25 | +292.03K | 0.72% |
| Empowered Funds, LLC | 473.89K | Dec 31, 25 | +2.38K | 0.55% |
| BANK OF AMERICA CORP /DE/ | 451.41K | Dec 31, 25 | -159.22K | 0.52% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 450.22K | Dec 31, 25 | +450.22K | 0.52% |
| CITADEL ADVISORS LLC | 448.45K | Dec 31, 25 | +215.05K | 0.52% |
| JANE STREET GROUP, LLC | 443.59K | Dec 31, 25 | +217.95K | 0.51% |
| TUDOR INVESTMENT CORP ET AL | 391.38K | Dec 31, 25 | -16.52K | 0.45% |
| Point72 Asset Management, L.P. | 334.44K | Dec 31, 25 | +328.99K | 0.39% |
| HRT FINANCIAL LP | 331.85K | Dec 31, 25 | +331.85K | 0.38% |
| Trexquant Investment LP | 320.08K | Dec 31, 25 | +186.79K | 0.37% |
| NORTHERN TRUST CORP | 314.56K | Dec 31, 25 | -36.06K | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 295.72K | Dec 31, 25 | -11.14K | 0.34% |
| ALLIANCEBERNSTEIN L.P. | 284.83K | Dec 31, 25 | -89.97K | 0.33% |
| DENALI ADVISORS LLC | 283.21K | Dec 31, 25 | +78.39K | 0.33% |
| ENVESTNET ASSET MANAGEMENT INC | 271.38K | Dec 31, 25 | +75.91K | 0.31% |
| FMR LLC | 271.37K | Dec 31, 25 | +48.51K | 0.31% |
| AQR CAPITAL MANAGEMENT LLC | 264.28K | Dec 31, 25 | +42.10K | 0.30% |
| PANAGORA ASSET MANAGEMENT INC | 246.96K | Dec 31, 25 | +9.34K | 0.28% |
| FRANKLIN RESOURCES INC | 240.74K | Dec 31, 25 | +240.74K | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210.47K | Dec 31, 25 | +103 | 0.24% |
| Bell & Brown Wealth Advisors, LLC | 197.49K | Dec 31, 25 | -5.07K | 0.23% |
| Walleye Capital LLC | 193.49K | Dec 31, 25 | +193.49K | 0.22% |
| VICTORY CAPITAL MANAGEMENT INC | 190.05K | Dec 31, 25 | -98.80K | 0.22% |
| Nuveen, LLC | 176.36K | Dec 31, 25 | -254.82K | 0.20% |
| STATE OF WISCONSIN INVESTMENT BOARD | 164.45K | Dec 31, 25 | -12.64K | 0.19% |
| BARCLAYS PLC | 159.95K | Dec 31, 25 | +86.51K | 0.18% |
| RITHOLTZ WEALTH MANAGEMENT | 154.50K | Dec 31, 25 | +2.18K | 0.18% |
| MARTINGALE ASSET MANAGEMENT L P | 153.67K | Dec 31, 25 | -83.22K | 0.18% |
| Connor, Clark & Lunn Investment Management Ltd. | 145.22K | Dec 31, 25 | +50.92K | 0.17% |
| LSV ASSET MANAGEMENT | 132.94K | Dec 31, 25 | -- | 0.15% |
| D. E. Shaw & Co., Inc. | 130.86K | Dec 31, 25 | -49.03K | 0.15% |
| Susquehanna Portfolio Strategies, LLC | 125.62K | Dec 31, 25 | +38.49K | 0.14% |
| Bank of New York Mellon Corp | 123.13K | Dec 31, 25 | -4.58K | 0.14% |
| PRINCIPAL FINANCIAL GROUP INC | 122.40K | Dec 31, 25 | +39.17K | 0.14% |
| Y-Intercept (Hong Kong) Ltd | 122.11K | Dec 31, 25 | +122.11K | 0.14% |
| NEW YORK STATE COMMON RETIREMENT FUND | 115.62K | Dec 31, 25 | +24.00K | 0.13% |
| Camelot Portfolios, LLC | 114.90K | Dec 31, 25 | -1.10K | 0.13% |
| Invesco Ltd. | 111.88K | Dec 31, 25 | -21.96K | 0.13% |
| BNP PARIBAS ARBITRAGE, SNC | 108.66K | Dec 31, 25 | -6.31K | 0.13% |
| Russell Investments Group, Ltd. | 107.16K | Dec 31, 25 | +18.72K | 0.12% |
| ExodusPoint Capital Management, LP | 105.23K | Dec 31, 25 | -53.95K | 0.12% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105.00K | Dec 31, 25 | +105.00K | 0.12% |
| Concurrent Investment Advisors, LLC | 104.84K | Dec 31, 25 | +58.88K | 0.12% |
| RHUMBLINE ADVISERS | 104.31K | Dec 31, 25 | -9.70K | 0.12% |
| CastleKnight Management LP | 95.90K | Dec 31, 25 | -42.16K | 0.11% |
| MML INVESTORS SERVICES, LLC | 94.37K | Dec 31, 25 | +32.51K | 0.11% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89.66K | Dec 31, 25 | -131.97K | 0.10% |
| CITIGROUP INC | 83.30K | Dec 31, 25 | +22.59K | 0.10% |
| Campbell & CO Investment Adviser LLC | 74.79K | Dec 31, 25 | +23.27K | 0.09% |
| BALYASNY ASSET MANAGEMENT L.P. | 70.76K | Dec 31, 25 | +70.76K | 0.08% |
| Koss-Olinger Consulting, LLC | 69.97K | Dec 31, 25 | -9.27K | 0.08% |
| HSBC HOLDINGS PLC | 69.96K | Dec 31, 25 | +69.96K | 0.08% |
| TWO SIGMA ADVISERS, LP | 66.50K | Dec 31, 25 | -64.10K | 0.08% |
| DGS Capital Management, LLC | 66.41K | Dec 31, 25 | +3.26K | 0.08% |
| STRS OHIO | 66.30K | Dec 31, 25 | -3.60K | 0.08% |
| Versor Investments LP | 63.70K | Dec 31, 25 | +40.70K | 0.07% |
| WELLS FARGO & COMPANY/MN | 60.06K | Dec 31, 25 | +19.71K | 0.07% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 58.72K | Dec 31, 25 | -14.02K | 0.07% |
| Sequoia Financial Advisors, LLC | 57.42K | Dec 31, 25 | -23 | 0.07% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54.80K | Dec 31, 25 | +22.24K | 0.06% |
| GSA CAPITAL PARTNERS LLP | 54.77K | Dec 31, 25 | -93.78K | 0.06% |
| AVIVA PLC | 50.05K | Dec 31, 25 | -6.95K | 0.06% |
| Fisher Asset Management, LLC | 50.00K | Dec 31, 25 | -2.50K | 0.06% |
| Summit Global Investments | 43.67K | Dec 31, 25 | -1.75K | 0.05% |
| Verition Fund Management LLC | 38.41K | Dec 31, 25 | +2.50K | 0.04% |
| State of Wyoming | 37.16K | Dec 31, 25 | -1.67K | 0.04% |
| Ethic Inc. | 36.61K | Dec 31, 25 | -11.98K | 0.04% |
| Toroso Investments, LLC | 35.42K | Dec 31, 25 | -6.89K | 0.04% |
| Quantinno Capital Management LP | 35.32K | Dec 31, 25 | +16.57K | 0.04% |
| SEI INVESTMENTS CO | 32.51K | Dec 31, 25 | +32.51K | 0.04% |
| TRUIST FINANCIAL CORP | 31.22K | Dec 31, 25 | +7.71K | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31.15K | Dec 31, 25 | +3.95K | 0.04% |
| Squarepoint Ops LLC | 31.06K | Dec 31, 25 | +31.06K | 0.04% |
| Engineers Gate Manager LP | 30.50K | Dec 31, 25 | +3.20K | 0.04% |
| XTX Topco Ltd | 30.48K | Dec 31, 25 | -4.76K | 0.04% |
| Quantbot Technologies LP | 28.65K | Dec 31, 25 | -31.33K | 0.03% |
| Counterpoint Mutual Funds LLC | 28.08K | Dec 31, 25 | +28.08K | 0.03% |
| EXCHANGE TRADED CONCEPTS, LLC | 27.16K | Dec 31, 25 | +27.16K | 0.03% |
| BAILARD, INC. | 27.00K | Dec 31, 25 | -- | 0.03% |
| Creative Planning | 26.28K | Dec 31, 25 | +15.74K | 0.03% |
| INCEPTIONR LLC | 25.90K | Dec 31, 25 | +25.90K | 0.03% |
| Diversified Trust Co | 25.82K | Dec 31, 25 | +3.20K | 0.03% |
| GROUP ONE TRADING, L.P. | 25.43K | Dec 31, 25 | +19.11K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.71K | Dec 31, 25 | +251 | 0.03% |
| MetLife Investment Management, LLC | 24.50K | Dec 31, 25 | -5.99K | 0.03% |
| MGO ONE SEVEN LLC | 23.55K | Dec 31, 25 | +23.55K | 0.03% |
| Virtus ETF Advisers LLC | 23.52K | Dec 31, 25 | -41.88K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 23.09K | Dec 31, 25 | -2.75K | 0.03% |
| MANGROVE PARTNERS | 22.99K | Dec 31, 25 | +22.99K | 0.03% |
| SIMPLEX TRADING, LLC | 22.59K | Dec 31, 25 | -18.88K | 0.03% |
| Amundi | 20.69K | Dec 31, 25 | +20.69K | 0.02% |
| Clark Asset Management, LLC | 19.55K | Dec 31, 25 | +19.55K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19.03K | Dec 31, 25 | -82.44K | 0.02% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17.25K | Dec 31, 25 | -1.80K | 0.02% |
| Jump Financial, LLC | 17.19K | Dec 31, 25 | +17.19K | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16.80K | Dec 31, 25 | -6.82K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.47K | Dec 31, 25 | -1.26K | 0.02% |
| Vestcor Inc | 15.52K | Dec 31, 25 | -- | 0.02% |
| Cetera Investment Advisers | 15.02K | Dec 31, 25 | +604 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 14.70K | Dec 31, 25 | -- | 0.02% |
| Dynamic Technology Lab Private Ltd | 14.61K | Dec 31, 25 | -2.82K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 14.06K | Dec 31, 25 | -15.77K | 0.02% |
| State of Alaska, Department of Revenue | 13.90K | Dec 31, 25 | +10.49K | 0.02% |
| Harvest Fund Management Co., Ltd | 13.69K | Dec 31, 25 | +13.69K | 0.02% |
| Savant Capital, LLC | 13.36K | Dec 31, 25 | +2.95K | 0.02% |
| MQS Management LLC | 13.14K | Dec 31, 25 | -30.68K | 0.02% |
| Tower Research Capital LLC (TRC) | 12.81K | Dec 31, 25 | +9.57K | 0.01% |
| FOX RUN MANAGEMENT, L.L.C. | 12.47K | Dec 31, 25 | +12.47K | 0.01% |
| Kestra Advisory Services, LLC | 12.40K | Dec 31, 25 | +12.40K | 0.01% |
| Voleon Capital Management LP | 11.67K | Dec 31, 25 | +11.67K | 0.01% |
| Stratos Wealth Advisors, LLC | 11.66K | Dec 31, 25 | -522 | 0.01% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 11.66K | Dec 31, 25 | +228 | 0.01% |
| Caprock Group, LLC | 11.55K | Dec 31, 25 | -3.06K | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 10.70K | Dec 31, 25 | -- | 0.01% |
| PharVision Advisers, LLC | 10.65K | Dec 31, 25 | -1.18K | 0.01% |
| Baron Wealth Management LLC | 10.48K | Dec 31, 25 | +10.48K | 0.01% |
| Legal & General Group Plc | 10.44K | Dec 31, 25 | -- | 0.01% |
| CRAWFORD INVESTMENT COUNSEL INC | 10.00K | Dec 31, 25 | -13.00K | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 9.76K | Dec 31, 25 | +6.31K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 8.31K | Dec 31, 25 | -676 | 0.01% |
| Optiver Holding B.V. | 6.53K | Dec 31, 25 | +6.17K | 0.01% |
| Parallel Advisors, LLC | 6.48K | Dec 31, 25 | +35 | 0.01% |
| CWM, LLC | 5.68K | Dec 31, 25 | +1.45K | 0.01% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.71K | Dec 31, 25 | +4.71K | 0.01% |
| POM Investment Strategies, LLC | 4.62K | Dec 31, 25 | -- | 0.01% |
| Versant Capital Management, Inc | 4.52K | Dec 31, 25 | +4.52K | 0.01% |
| Ameritas Investment Partners, Inc. | 4.40K | Dec 31, 25 | -925 | 0.01% |
| Transamerica Financial Advisors, Inc. | 4.38K | Dec 31, 25 | +3.13K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.70K | Dec 31, 25 | -157 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.28K | Dec 31, 25 | -713 | 0.00% |
| Sterling Capital Management LLC | 3.04K | Dec 31, 25 | -564 | 0.00% |
| ROYAL BANK OF CANADA | 2.86K | Dec 31, 25 | -607 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 2.73K | Dec 31, 25 | +243 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2.33K | Dec 31, 25 | +1.53K | 0.00% |
| GAMMA Investing LLC | 1.98K | Dec 31, 25 | -431 | 0.00% |
| EverSource Wealth Advisors, LLC | 1.97K | Dec 31, 25 | +563 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.88K | Dec 31, 25 | -7.71K | 0.00% |
| Farther Finance Advisors, LLC | 1.81K | Dec 31, 25 | +279 | 0.00% |
| SRS Capital Advisors, Inc. | 1.72K | Dec 31, 25 | +497 | 0.00% |
| AMALGAMATED BANK | 1.67K | Dec 31, 25 | -745 | 0.00% |
| SIGNATUREFD, LLC | 1.64K | Dec 31, 25 | +84 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 1.55K | Dec 31, 25 | -7.07K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 1.52K | Dec 31, 25 | +1.52K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.51K | Dec 31, 25 | +1.41K | 0.00% |
| Advisors Asset Management, Inc. | 1.46K | Dec 31, 25 | -537 | 0.00% |
| Rockefeller Capital Management L.P. | 1.19K | Dec 31, 25 | +1.19K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 924 | Dec 31, 25 | +124 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 855 | Dec 31, 25 | -300 | 0.00% |
| Larson Financial Group LLC | 826 | Dec 31, 25 | +826 | 0.00% |
| WealthCollab, LLC | 730 | Dec 31, 25 | -- | 0.00% |
| Quarry LP | 719 | Dec 31, 25 | -955 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 553 | Dec 31, 25 | +553 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 476 | Dec 31, 25 | +476 | 0.00% |
| Colonial Trust Co / SC | 379 | Dec 31, 25 | -- | 0.00% |
| Allworth Financial LP | 362 | Dec 31, 25 | +187 | 0.00% |
| CIBC Private Wealth Group, LLC | 328 | Dec 31, 25 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 300 | Dec 31, 25 | -- | 0.00% |
| Smartleaf Asset Management LLC | 277 | Dec 31, 25 | +47 | 0.00% |
| IFP Advisors, Inc | 201 | Dec 31, 25 | +135 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 172 | Dec 31, 25 | -- | 0.00% |
| MAI Capital Management | 129 | Dec 31, 25 | +10 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 128 | Dec 31, 25 | -11 | 0.00% |
| SBI Securities Co., Ltd. | 100 | Dec 31, 25 | -7 | 0.00% |
| FEDERATED HERMES, INC. | 89 | Dec 31, 25 | -52 | 0.00% |
| Parkside Financial Bank & Trust | 75 | Dec 31, 25 | -- | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 58 | Dec 31, 25 | -- | 0.00% |
| True Wealth Design, LLC | 49 | Dec 31, 25 | +8 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 45 | Dec 31, 25 | +5 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 36 | Dec 31, 25 | +36 | 0.00% |
| Stone House Investment Management, LLC | 27 | Dec 31, 25 | +27 | 0.00% |
| American Capital Advisory, LLC | 6 | Dec 31, 25 | +6 | 0.00% |
| BTG Pactual Asset Management US LLC | -- | Dec 31, 25 | -20.43K | -- |
| Ellevest, Inc. | -- | Dec 31, 25 | -10.98K | -- |
| IEQ CAPITAL, LLC | -- | Dec 31, 25 | -20.14K | -- |
| Essex Financial Services, Inc. | -- | Dec 31, 25 | -11.86K | -- |
| Schonfeld Strategic Advisors LLC | -- | Dec 31, 25 | -12.90K | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -2.54K | -- |
| Inspire Advisors, LLC | -- | Dec 31, 25 | -42.75K | -- |
| Petrus Trust Company, LTA | -- | Dec 31, 25 | -15.98K | -- |
| U S GLOBAL INVESTORS INC | -- | Dec 31, 25 | -44.22K | -- |
| Aquatic Capital Management LLC | -- | Dec 31, 25 | -13.35K | -- |
| Clearstead Advisors, LLC | -- | Dec 31, 25 | -136 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Dec 31, 25 | -41.95K | -- |
| Cresset Asset Management, LLC | -- | Dec 31, 25 | -13.00K | -- |
| Pacer Advisors, Inc. | -- | Dec 31, 25 | -536.78K | -- |
| Investors Research Corp | -- | Dec 31, 25 | -2.40K | -- |
| Cubist Systematic Strategies, LLC | 52.57K | Sep 30, 25 | +45.63K | 0.06% |
| Moloney Securities Asset Management, LLC | 15.00K | Sep 30, 25 | -- | 0.02% |
| Point72 Europe (London) LLP | 32 | Sep 30, 25 | +32 | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -1.29K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -2.07K | -- |
| Nebula Research & Development LLC | 50.75K | Jun 30, 25 | -11.32K | 0.06% |
| Atria Wealth Solutions, Inc. | 13.00K | Jun 30, 25 | -- | 0.01% |
| First Horizon Advisors, Inc. | 187 | Jun 30, 25 | +187 | 0.00% |
| Lindbrook Capital, LLC | 298 | Mar 31, 25 | -335 | 0.00% |
| Nuveen Asset Management, LLC | 230.07K | Dec 31, 24 | -602.41K | 0.27% |
| Virtus Fund Advisers, LLC | 10.87K | Dec 31, 24 | -57.29K | 0.01% |
| WR Wealth Planners, LLC | 45 | Dec 31, 24 | +45 | 0.00% |
| PEAK6 Investments LLC | 55.25K | Sep 30, 24 | +53.60K | 0.06% |
| FinTrust Capital Advisors, LLC | -- | Sep 30, 24 | -4.13K | -- |
| BlackRock Inc. | 3.25M | Jun 30, 24 | -151.90K | 3.74% |
| Cetera Advisor Networks LLC | 118.67K | Mar 31, 24 | +19.52K | 0.14% |
| Grey Street Capital, LLC | 12.92K | Mar 31, 24 | +12.92K | 0.01% |
| PUTNAM INVESTMENTS LLC | 83.76K | Dec 31, 23 | -2.66K | 0.10% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -24.21K | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -15.61K | -- |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -10.04K | -- |
| EA Series Trust | 461.39K | Jun 30, 23 | +461.39K | 0.53% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99.78K | Mar 31, 22 | +37.84K | 0.11% |
| Amalgamated Financial Corp. | 8.40K | Mar 31, 22 | +8.40K | 0.01% |
| Berman Capital Advisors, LLC | 90 | Sep 30, 21 | +90 | 0.00% |
| XTX MARKETS LLC | 22.90K | Dec 31, 20 | +22.90K | 0.03% |
| Leap Investments LP | -- | Jun 30, 20 | -32.40K | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 54 | Mar 31, 20 | -- | 0.00% |
| Advisor Group, Inc. | 631 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 210 | Dec 31, 19 | +210 | 0.00% |
| WILLIAMS JONES & ASSOCIATES LLC | -- | Jun 30, 19 | -10.20K | -- |
| TEACHERS ADVISORS, LLC | 129.58K | Mar 31, 19 | -- | 0.15% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 125.19K | Mar 31, 19 | -1.18K | 0.14% |
| BREMER TRUST NATIONAL ASSOCIATION | 75 | Dec 31, 18 | +75 | 0.00% |
| Benchmark Capital Advisors | -- | Dec 31, 18 | -21.50K | -- |
| PEAK6 Group LLC | 36.86K | Jun 30, 18 | -15.49K | 0.04% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -500 | -- |
| Numeric Investors LLC | 123.20K | Dec 31, 17 | -2.40K | 0.14% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -42.10K | -- |
| SPOT TRADING L.L.C. | 19.82K | Sep 30, 17 | -4.90K | 0.02% |
| Virtu KCG Holdings LLC | 159.28K | Jun 30, 17 | +114.36K | 0.18% |
| Commonwealth Equity Services, Inc | 17.14K | Jun 30, 17 | +2.84K | 0.02% |
| Geneva Advisors, LLC | 11.15K | Jun 30, 17 | +91 | 0.01% |
| WFG Advisors, LP | 10.54K | Jun 30, 17 | +1.41K | 0.01% |
| TFS CAPITAL LLC | 10.23K | Jun 30, 17 | +10.23K | 0.01% |
| Spot Trading L.L.C | 8.31K | Mar 31, 17 | +8.31K | 0.01% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -16.24K | -- |
| BlackRock Fund Advisors | 1.51M | Dec 31, 16 | +278.61K | 1.74% |
| BlackRock Institutional Trust Company, N.A. | 1.40M | Dec 31, 16 | +81.64K | 1.62% |
| BlackRock Investment Management, LLC | 196.30K | Dec 31, 16 | -301 | 0.23% |
| BlackRock Group LTD | 28.03K | Dec 31, 16 | +4.40K | 0.03% |
| BLACKROCK ADVISORS LLC | 24.79K | Dec 31, 16 | -907 | 0.03% |
| Saddle Road Partners, LLC | 7.54K | Dec 31, 16 | -- | 0.01% |
| MSI Financial Services Inc | 2.02K | Dec 31, 16 | -2.38K | 0.00% |
| SOCIETE GENERALE | 151.73K | Jun 30, 16 | +151.73K | 0.17% |
| RUSSELL FRANK CO/ | 92.67K | Mar 31, 16 | -117.40K | 0.11% |
| Pinnacle Summer Investments, Inc. | 489 | Dec 31, 15 | -380 | 0.00% |
| TRIANGLE PEAK PARTNERS, LP | 250.00K | Sep 30, 15 | -- | 0.29% |
| MANAGED ACCOUNT ADVISORS LLC | 2.04K | Jun 30, 15 | +1.20K | 0.00% |
| FolioMetrix LLC | -- | Jun 30, 15 | -643 | -- |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 928.11K | Mar 31, 15 | +928.11K | 1.07% |
| BAIRD ROBERT W & CO INC /WI/ | 35.83K | Mar 31, 15 | +11.55K | 0.04% |
| BOSTON PRIVATE BANK & TRUST CO | 825 | Mar 31, 15 | -350 | 0.00% |
| SHAPIRO ROBERT N | 1.02K | Dec 31, 14 | -- | 0.00% |
| UBS AG | 60.93K | Sep 30, 14 | -69.63K | 0.07% |
| SEI TRUST CO | 9.31K | Sep 30, 14 | -19.91K | 0.01% |
| Banyan Partners, LLC | 5.63K | Sep 30, 14 | +5.63K | 0.01% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 418.35K | Mar 31, 14 | +418.35K | 0.48% |
| GRASSI INVESTMENT MANAGEMENT LLC | 39.70K | Mar 31, 14 | +1.45K | 0.05% |
| SAC Capital Advisors LP | 10.73K | Mar 31, 14 | +5.51K | 0.01% |
| Jane Street Holding, LLC | 7.30K | Dec 31, 13 | +7.30K | 0.01% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -10.65K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 18.79K | Jun 30, 10 | -203.06K | 0.02% |
| RBC Dominion Securities Inc. | 122 | Dec 31, 08 | +22 | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 18.09K | Jun 30, 08 | -4.34K | 0.02% |
| RBC CMA LLC | -- | Jun 30, 06 | -78.60K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | -- | Dec 31, 04 | -244.12K | -- |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -5.90K | -- |
| HALVORSEN OLE ANDREAS | 26.00K | Sep 30, 01 | +26.00K | 0.03% |
| Viking Global Equities LP | 26.00K | Sep 30, 01 | +26.00K | 0.03% |
| RBC Capital Markets, LLC | 40 | Mar 31, 01 | +40 | 0.00% |