Trupanion, Inc.TRUPNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Main Street Group, LTD | -- | Dec 31, 25 | -113 | -- |
| First Pacific Financial | -- | Dec 31, 25 | -10 | -- |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | -- | Dec 31, 25 | -4.60K | -- |
| Bayforest Capital Ltd | -- | Dec 31, 25 | -13.82K | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -11.63K | -- |
| BlackRock, Inc. | 5.16M | Sep 30, 25 | -9.40K | -- |
| Capital World Investors | 4.11M | Sep 30, 25 | +5.64K | -- |
| AFLAC INC | 3.64M | Sep 30, 25 | -- | -- |
| FMR LLC | 1.33M | Sep 30, 25 | +55.14K | -- |
| Polar Capital Holdings Plc | 1.30M | Sep 30, 25 | -- | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 1.30M | Sep 30, 25 | +846.78K | -- |
| STATE STREET CORP | 1.26M | Sep 30, 25 | -21.82K | -- |
| MARSHALL WACE, LLP | 1.21M | Sep 30, 25 | +163.10K | -- |
| BANK OF AMERICA CORP /DE/ | 989.80K | Sep 30, 25 | -317.19K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 865.70K | Sep 30, 25 | +4.71K | -- |
| MORGAN STANLEY | 781.02K | Sep 30, 25 | -174.44K | -- |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 764.10K | Sep 30, 25 | -- | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 647.92K | Sep 30, 25 | -1.39M | -- |
| MILLENNIUM MANAGEMENT LLC | 619.00K | Sep 30, 25 | +402.42K | -- |
| DIMENSIONAL FUND ADVISORS LP | 540.95K | Sep 30, 25 | +64.29K | -- |
| Clearbridge Investments, LLC | 453.47K | Sep 30, 25 | -4.24K | -- |
| Hosking Partners LLP | 430.93K | Sep 30, 25 | +20.26K | -- |
| NORTHERN TRUST CORP | 395.76K | Sep 30, 25 | -4.12K | -- |
| BARCLAYS PLC | 379.89K | Sep 30, 25 | +81.89K | -- |
| D. E. Shaw & Co., Inc. | 357.96K | Sep 30, 25 | -34.50K | -- |
| Trexquant Investment LP | 332.45K | Sep 30, 25 | +23.61K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326.09K | Sep 30, 25 | +2.10K | -- |
| RENAISSANCERE HOLDINGS LTD | 263.00K | Sep 30, 25 | -- | -- |
| Lagoda Investment Management, L.P. | 260.12K | Sep 30, 25 | -2.73K | -- |
| TUDOR INVESTMENT CORP ET AL | 237.13K | Sep 30, 25 | +153.53K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 231.01K | Sep 30, 25 | -15.70K | -- |
| TWO SIGMA INVESTMENTS, LP | 224.43K | Sep 30, 25 | +217.63K | -- |
| GOLDMAN SACHS GROUP INC | 220.46K | Sep 30, 25 | -103.27K | -- |
| Bank of New York Mellon Corp | 196.76K | Sep 30, 25 | -3.46K | -- |
| Allianz Asset Management GmbH | 188.70K | Sep 30, 25 | -10.78K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 168.24K | Sep 30, 25 | -86.70K | -- |
| PDT Partners, LLC | 167.74K | Sep 30, 25 | -- | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141.43K | Sep 30, 25 | -104.58K | -- |
| CITIGROUP INC | 137.48K | Sep 30, 25 | -40.31K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130.81K | Sep 30, 25 | +15.55K | -- |
| Invesco Ltd. | 130.16K | Sep 30, 25 | -57.59K | -- |
| Engineers Gate Manager LP | 117.78K | Sep 30, 25 | +26.69K | -- |
| Qube Research & Technologies Ltd | 116.13K | Sep 30, 25 | +80.19K | -- |
| FIRST TRUST ADVISORS LP | 112.38K | Sep 30, 25 | +9.67K | -- |
| WELLS FARGO & COMPANY/MN | 106.48K | Sep 30, 25 | +3.65K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99.19K | Sep 30, 25 | +54.50K | -- |
| RHUMBLINE ADVISERS | 98.37K | Sep 30, 25 | -389 | -- |
| Nuveen, LLC | 95.54K | Sep 30, 25 | +6.38K | -- |
| DEUTSCHE BANK AG\ | 90.09K | Sep 30, 25 | +3.39K | -- |
| Legal & General Group Plc | 89.10K | Sep 30, 25 | -5.29K | -- |
| Campbell & CO Investment Adviser LLC | 87.14K | Sep 30, 25 | +87.14K | -- |
| CITADEL ADVISORS LLC | 85.90K | Sep 30, 25 | -58.46K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85.28K | Sep 30, 25 | -1.29K | -- |
| MAVERICK CAPITAL LTD | 79.59K | Sep 30, 25 | +70.22K | -- |
| AMERICAN CENTURY COMPANIES INC | 78.70K | Sep 30, 25 | +19.85K | -- |
| JPMORGAN CHASE & CO | 77.65K | Sep 30, 25 | -84.13K | -- |
| CONNORS INVESTOR SERVICES INC | 73.59K | Sep 30, 25 | -2.17K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 70.92K | Sep 30, 25 | -43.16K | -- |
| Squarepoint Ops LLC | 70.90K | Sep 30, 25 | -193.85K | -- |
| HRT FINANCIAL LP | 70.03K | Sep 30, 25 | +70.03K | -- |
| AMERIPRISE FINANCIAL INC | 69.09K | Sep 30, 25 | -5.00K | -- |
| Bridgewater Associates, LP | 63.04K | Sep 30, 25 | +63.04K | -- |
| INGALLS & SNYDER LLC | 62.50K | Sep 30, 25 | -- | -- |
| Swiss National Bank | 62.21K | Sep 30, 25 | +1.30K | -- |
| ProShare Advisors LLC | 61.95K | Sep 30, 25 | -753 | -- |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 57.05K | Sep 30, 25 | +57.05K | -- |
| TWO SIGMA ADVISERS, LP | 52.10K | Sep 30, 25 | +31.20K | -- |
| Liontrust Investment Partners LLP | 50.77K | Sep 30, 25 | -1.57K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 45.24K | Sep 30, 25 | -35.50K | -- |
| Dynamic Technology Lab Private Ltd | 44.67K | Sep 30, 25 | +21.66K | -- |
| GSA CAPITAL PARTNERS LLP | 44.58K | Sep 30, 25 | +39.78K | -- |
| Redmond Asset Management, LLC | 44.39K | Sep 30, 25 | -650 | -- |
| ALLIANCEBERNSTEIN L.P. | 44.11K | Sep 30, 25 | +1.60K | -- |
| Y-Intercept (Hong Kong) Ltd | 43.84K | Sep 30, 25 | +43.84K | -- |
| JANE STREET GROUP, LLC | 41.58K | Sep 30, 25 | +14.50K | -- |
| CHECK CAPITAL MANAGEMENT INC/CA | 40.98K | Sep 30, 25 | -2.10K | -- |
| Verition Fund Management LLC | 39.93K | Sep 30, 25 | -49.67K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 35.52K | Sep 30, 25 | +1.06K | -- |
| Russell Investments Group, Ltd. | 34.67K | Sep 30, 25 | -804 | -- |
| PRUDENTIAL FINANCIAL INC | 34.51K | Sep 30, 25 | -740 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.93K | Sep 30, 25 | +1.65K | -- |
| Atom Investors LP | 32.75K | Sep 30, 25 | +32.75K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.40K | Sep 30, 25 | -80 | -- |
| ROYAL BANK OF CANADA | 30.50K | Sep 30, 25 | -11.26K | -- |
| Jump Financial, LLC | 28.73K | Sep 30, 25 | -49.33K | -- |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 26.87K | Sep 30, 25 | +26.87K | -- |
| Blueshift Asset Management, LLC | 26.36K | Sep 30, 25 | -6.68K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 24.19K | Sep 30, 25 | -659 | -- |
| FOX RUN MANAGEMENT, L.L.C. | 22.58K | Sep 30, 25 | +11.52K | -- |
| MetLife Investment Management, LLC | 22.16K | Sep 30, 25 | -- | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20.96K | Sep 30, 25 | +20.96K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 20.41K | Sep 30, 25 | -902 | -- |
| Illinois Municipal Retirement Fund | 19.02K | Sep 30, 25 | +2.52K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 18.71K | Sep 30, 25 | +18.71K | -- |
| NJ State Employees Deferred Compensation Plan | 18.00K | Sep 30, 25 | -- | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.20K | Sep 30, 25 | -3.15K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.01K | Sep 30, 25 | -1.61K | -- |
| WINTON GROUP Ltd | 16.36K | Sep 30, 25 | -4.09K | -- |
| RAYMOND JAMES FINANCIAL INC | 15.95K | Sep 30, 25 | -356 | -- |
| JANUS HENDERSON GROUP PLC | 14.94K | Sep 30, 25 | -- | -- |
| Bryce Point Capital, LLC | 14.01K | Sep 30, 25 | +14.01K | -- |
| Gotham Asset Management, LLC | 13.85K | Sep 30, 25 | +8.72K | -- |
| AQR CAPITAL MANAGEMENT LLC | 13.54K | Sep 30, 25 | -7.92K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13.30K | Sep 30, 25 | +9.20K | -- |
| State of Wyoming | 12.58K | Sep 30, 25 | -2.83K | -- |
| Steward Partners Investment Advisory, LLC | 12.58K | Sep 30, 25 | +25 | -- |
| Creative Planning | 12.18K | Sep 30, 25 | -329 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.71K | Sep 30, 25 | -72.22K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.31K | Sep 30, 25 | -- | -- |
| Numerai GP LLC | 11.00K | Sep 30, 25 | -4.20K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10.69K | Sep 30, 25 | +4.63K | -- |
| VestGen Advisors, LLC | 10.60K | Sep 30, 25 | +7 | -- |
| Inspire Investing, LLC | 10.49K | Sep 30, 25 | +3.46K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 10.38K | Sep 30, 25 | +243 | -- |
| Police & Firemen's Retirement System of New Jersey | 10.27K | Sep 30, 25 | +1.88K | -- |
| Freestone Grove Partners LP | 10.10K | Sep 30, 25 | +10.10K | -- |
| FIRST MANHATTAN CO. LLC. | 9.89K | Sep 30, 25 | -37 | -- |
| Graham Capital Management, L.P. | 9.84K | Sep 30, 25 | +9.84K | -- |
| AMALGAMATED BANK | 9.70K | Sep 30, 25 | +100 | -- |
| QUADRANT CAPITAL GROUP LLC | 9.61K | Sep 30, 25 | -28 | -- |
| WOLVERINE TRADING, LLC | 9.38K | Sep 30, 25 | -3.98K | -- |
| Ensign Peak Advisors, Inc | 9.24K | Sep 30, 25 | -4.20K | -- |
| Entropy Technologies, LP | 8.59K | Sep 30, 25 | +8.59K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.54K | Sep 30, 25 | -137 | -- |
| Handelsbanken Fonder AB | 8.30K | Sep 30, 25 | -- | -- |
| State of Tennessee, Treasury Department | 8.19K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 7.66K | Sep 30, 25 | +1.87K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7.56K | Sep 30, 25 | -200 | -- |
| Susquehanna Portfolio Strategies, LLC | 7.04K | Sep 30, 25 | +7.04K | -- |
| Skopos Labs, Inc. | 6.88K | Sep 30, 25 | +6.49K | -- |
| OmniStar Financial Group, Inc. | 6.29K | Sep 30, 25 | +6.29K | -- |
| Amundi | 5.84K | Sep 30, 25 | +185 | -- |
| GROUP ONE TRADING, L.P. | 5.68K | Sep 30, 25 | -617 | -- |
| Quantbot Technologies LP | 5.41K | Sep 30, 25 | -27.52K | -- |
| Bridgefront Capital, LLC | 5.04K | Sep 30, 25 | +5.04K | -- |
| Maryland State Retirement & Pension System | 4.82K | Sep 30, 25 | -5.11K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 4.75K | Sep 30, 25 | -1.29K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.68K | Sep 30, 25 | -- | -- |
| Aquatic Capital Management LLC | 4.05K | Sep 30, 25 | -23.41K | -- |
| Advisory Services Network, LLC | 3.70K | Sep 30, 25 | +3.70K | -- |
| Quest Partners LLC | 3.44K | Sep 30, 25 | +487 | -- |
| Ameritas Investment Partners, Inc. | 3.10K | Sep 30, 25 | -688 | -- |
| CIBC Private Wealth Group, LLC | 3.02K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.68K | Sep 30, 25 | +478 | -- |
| Tower Research Capital LLC (TRC) | 2.41K | Sep 30, 25 | -2.35K | -- |
| SIMPLEX TRADING, LLC | 1.68K | Sep 30, 25 | +1.18K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.56K | Sep 30, 25 | +10 | -- |
| MAI Capital Management | 1.44K | Sep 30, 25 | -- | -- |
| McIlrath & Eck, LLC | 1.00K | Sep 30, 25 | -8 | -- |
| Covestor Ltd | 947 | Sep 30, 25 | -149 | -- |
| Pilgrim Partners Asia Pte Ltd | 900 | Sep 30, 25 | +900 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 838 | Sep 30, 25 | -- | -- |
| FEDERATED HERMES, INC. | 773 | Sep 30, 25 | +773 | -- |
| SRS Capital Advisors, Inc. | 586 | Sep 30, 25 | +567 | -- |
| Smartleaf Asset Management LLC | 539 | Sep 30, 25 | +159 | -- |
| SBI Securities Co., Ltd. | 538 | Sep 30, 25 | +1 | -- |
| Aster Capital Management (DIFC) Ltd | 514 | Sep 30, 25 | +514 | -- |
| Rockefeller Capital Management L.P. | 497 | Sep 30, 25 | +497 | -- |
| Walleye Trading LLC | 479 | Sep 30, 25 | +479 | -- |
| JONES FINANCIAL COMPANIES LLLP | 406 | Sep 30, 25 | +120 | -- |
| BNP Paribas Asset Management Holding S.A. | 287 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 269 | Sep 30, 25 | +35 | -- |
| EverSource Wealth Advisors, LLC | 244 | Sep 30, 25 | -- | -- |
| Quarry LP | 238 | Sep 30, 25 | +220 | -- |
| Optiver Holding B.V. | 190 | Sep 30, 25 | +190 | -- |
| BESSEMER GROUP INC | 166 | Sep 30, 25 | +108 | -- |
| UMB Bank, n.a. | 136 | Sep 30, 25 | +21 | -- |
| Parkside Financial Bank & Trust | 112 | Sep 30, 25 | -134 | -- |
| Bank of Jackson Hole Trust | 110 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 94 | Sep 30, 25 | -- | -- |
| Vermillion & White Wealth Management Group, LLC | 93 | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 90 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 85 | Sep 30, 25 | -21 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 82 | Sep 30, 25 | +56 | -- |
| Sherman Asset Management, Inc. | 64 | Sep 30, 25 | -- | -- |
| Aviso Financial Inc. | 50 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 45 | Sep 30, 25 | -25 | -- |
| Clearstead Trust, LLC | 27 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 19 | Sep 30, 25 | +19 | -- |
| Wealthspire Advisors, LLC | 10 | Sep 30, 25 | +10 | -- |
| HUNTINGTON NATIONAL BANK | 8 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 6 | Sep 30, 25 | -7 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Sep 30, 25 | -36.90K | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -7.28K | -- |
| Federation des caisses Desjardins du Quebec | -- | Sep 30, 25 | -660 | -- |
| PALISADE CAPITAL MANAGEMENT, LP | -- | Sep 30, 25 | -237.78K | -- |
| Weiss Asset Management LP | -- | Sep 30, 25 | -20.52K | -- |
| SEI INVESTMENTS CO | -- | Sep 30, 25 | -8.71K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -29.98K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | -- | Sep 30, 25 | -4.74K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -745 | -- |
| Bayesian Capital Management, LP | -- | Sep 30, 25 | -6.67K | -- |
| Schonfeld Strategic Advisors LLC | -- | Sep 30, 25 | -4.42K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -99 | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -158 | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -4.26K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -63.47K | -- |
| Hidden Lake Asset Management LP | -- | Sep 30, 25 | -26.13K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -7.08K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -859 | -- |
| Advisors Preferred, LLC | -- | Sep 30, 25 | -6.08K | -- |
| Savant Capital, LLC | -- | Sep 30, 25 | -3.71K | -- |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -3.89K | -- |
| DF DENT & CO INC | -- | Sep 30, 25 | -234.88K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -3.85K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -6.33K | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -10.78K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -4.34K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -33 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 25 | -112.56K | -- |
| Toroso Investments, LLC | -- | Sep 30, 25 | -3.83K | -- |
| GABELLI FUNDS LLC | -- | Sep 30, 25 | -4.50K | -- |
| Mariner, LLC | -- | Sep 30, 25 | -4.95K | -- |
| EP Wealth Advisors, LLC | 10.31K | Jun 30, 25 | +292 | -- |
| Nebula Research & Development LLC | 4.81K | Jun 30, 25 | +4.81K | -- |
| CIBC WORLD MARKETS CORP | 4.57K | Jun 30, 25 | -2.74K | -- |
| Lindbrook Capital, LLC | 126 | Mar 31, 25 | +51 | -- |
| Nuveen Asset Management, LLC | 90.21K | Dec 31, 24 | -24.39K | -- |
| HANSEATIC MANAGEMENT SERVICES INC | 12.52K | Dec 31, 24 | -289 | -- |
| Fernwood Investment Management, LLC | -- | Dec 31, 24 | -20.00K | -- |
| SEVEN EIGHT CAPITAL, LP | 32.90K | Sep 30, 24 | +32.90K | -- |
| RAYMOND JAMES & ASSOCIATES | 11.87K | Sep 30, 24 | -3.48K | -- |
| Carmichael Hill & Associates, Inc. | 23 | Sep 30, 24 | -- | -- |
| VitalStone Financial, LLC | 8 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 5.45M | Jun 30, 24 | -353.13K | -- |
| Relative Value Partners Group, LLC | 10.59K | Jun 30, 24 | +10.59K | -- |
| CREDIT SUISSE AG/ | 69.07K | Mar 31, 24 | +2.88K | -- |
| Credential Qtrade Securities Inc. | 50 | Mar 31, 24 | -- | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -121 | -- |
| Point72 Middle East FZE | 3.43K | Dec 31, 23 | +3.43K | -- |
| Antipodean Advisors LLC | 15.00K | Sep 30, 23 | +15.00K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -13.33K | -- |
| First Capital Advisors Group, LLC. | 4.12K | Jun 30, 23 | +4.12K | -- |
| Kistler-Tiffany Companies, LLC | 354 | Jun 30, 23 | -- | -- |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -55.84K | -- |
| American Portfolios Advisors | 33.78K | Sep 30, 22 | -9.57K | -- |
| Covington Capital Management | 100 | Sep 30, 22 | +100 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 87 | Sep 30, 22 | +87 | -- |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -6.37K | -- |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -1.13K | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -15 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80.78K | Mar 31, 22 | -15.53K | -- |
| Amalgamated Financial Corp. | 17.54K | Mar 31, 22 | +17.54K | -- |
| Full18 Capital LLC | -- | Mar 31, 22 | -7.68K | -- |
| Grace Capital | 10.00K | Dec 31, 21 | -- | -- |
| Crescent Capital Consulting, LLC | 14 | Dec 31, 21 | -- | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -22 | -- |
| FIRST MERCANTILE TRUST CO | 1.23K | Sep 30, 21 | -85 | -- |
| Berman Capital Advisors, LLC | 3 | Sep 30, 21 | +3 | -- |
| PICTET ASSET MANAGEMENT LTD | 2.02K | Jun 30, 21 | +2.02K | -- |
| GREENLEA LANE CAPITAL PARTNERS LP | 408.50K | Mar 31, 21 | +408.50K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 3.40K | Mar 31, 21 | -- | -- |
| Aperio Group, LLC | 7.38K | Dec 31, 20 | +2.31K | -- |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -14.42K | -- |
| ETRADE Capital Management LLC | 8.10K | Sep 30, 20 | +8.10K | -- |
| Leap Investments LP | 8.30K | Jun 30, 20 | +8.30K | -- |
| Global Financial Private Capital, Inc | 56 | Jun 30, 20 | -12 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6.47K | Dec 31, 19 | +914 | -- |
| Advisor Group, Inc. | 79 | Dec 31, 19 | +79 | -- |
| Elkfork Partners LLC | 55.22K | Sep 30, 19 | -3.23K | -- |
| Glen Harbor Capital Management LLC | 45.47K | Sep 30, 19 | -2.66K | -- |
| Meadow Creek Investment Management LLC | 35.73K | Sep 30, 19 | -2.09K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 32.13K | Sep 30, 19 | -2.31K | -- |
| Flinton Capital Management LLC | 25.98K | Sep 30, 19 | -1.52K | -- |
| TIVERTON ASSET MANAGEMENT LLC | 18.46K | Sep 30, 19 | -- | -- |
| Balter Liquid Alternatives, LLC | -- | Jun 30, 19 | -19.04K | -- |
| TEACHERS ADVISORS, LLC | 237.72K | Mar 31, 19 | -284.50K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 48.51K | Mar 31, 19 | -82.58K | -- |
| WealthTrust-Arizona, LLC | 75 | Dec 31, 18 | -50 | -- |
| Maveron General Partner III LLC | 1.31M | Sep 30, 18 | -249.07K | -- |
| DENVER INVESTMENT ADVISORS LLC | 27.25K | Mar 31, 18 | +11.82K | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -115 | -- |
| RUANE, CUNNIFF & GOLDFARB INC | -- | Dec 31, 17 | -1.80M | -- |
| BlackRock Fund Advisors | 492.84K | Dec 31, 16 | +89.97K | -- |
| BlackRock Institutional Trust Company, N.A. | 196.65K | Dec 31, 16 | +21.74K | -- |
| BlackRock Investment Management, LLC | 58.86K | Dec 31, 16 | -621 | -- |
| WALL STREET ASSOCIATES | 19.60K | Dec 31, 16 | +19.60K | -- |
| BLACKROCK ADVISORS LLC | 8.89K | Dec 31, 16 | +270 | -- |
| BlackRock Group LTD | 2.59K | Dec 31, 16 | +2.59K | -- |
| Emerald Acquisition Ltd. | 52.53K | Sep 30, 16 | +12.58K | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -102.64K | -- |
| RUSSELL FRANK CO/ | 55.88K | Mar 31, 16 | +55.88K | -- |
| Gupta Wealth Management LLC | 100 | Mar 31, 16 | +100 | -- |
| Relative Value Partners, LLC | 24.24K | Mar 31, 15 | +24.24K | -- |