Varex Imaging Corporation(VREX)

$11.00—Earnings · Aug 10

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Varex Imaging Corporation(VREX)

NASDAQ

$11.00—Earnings · Aug 10

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VREX(VREX)

VREX

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 269 Institutional Holders

Holder	Shares	Date	Change	% Held
COOKE & BIELER LP	999.15K	Jun 30, 26	-303.86K	2.37%
SummerHaven Investment Management, LLC	89.47K	Jun 30, 26	--	0.21%
Assenagon Asset Management S.A.	89.41K	Jun 30, 26	-372.48K	0.21%
Y-Intercept (Hong Kong) Ltd	48.60K	Jun 30, 26	+10.58K	0.12%
CLARET ASSET MANAGEMENT Corp	22.05K	Jun 30, 26	-441	0.05%
Diversified Trust Co	16.14K	Jun 30, 26	+3.51K	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	15.45K	Jun 30, 26	-1.99K	0.04%
Police & Firemen's Retirement System of New Jersey	12.21K	Jun 30, 26	--	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	9.53K	Jun 30, 26	--	0.02%
Versant Capital Management, Inc	2.83K	Jun 30, 26	-283	0.01%
CULLEN/FROST BANKERS, INC.	2.74K	Jun 30, 26	+2.74K	0.01%
State of Alaska, Department of Revenue	2.19K	Jun 30, 26	--	0.01%
Farther Finance Advisors, LLC	1.28K	Jun 30, 26	+842	0.00%
GAMMA Investing LLC	1.00K	Jun 30, 26	-591	0.00%
EverSource Wealth Advisors, LLC	1.00K	Jun 30, 26	+195	0.00%
Sterling Capital Management LLC	853	Jun 30, 26	-551	0.00%
Sachetta, LLC	387	Jun 30, 26	+387	0.00%
ST GERMAIN D J CO INC	320	Jun 30, 26	--	0.00%
True Wealth Design, LLC	252	Jun 30, 26	-37	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	240	Jun 30, 26	--	0.00%
EVERMAY WEALTH MANAGEMENT LLC	159	Jun 30, 26	+159	0.00%
Fortitude Family Office, LLC	140	Jun 30, 26	+140	0.00%
CX Institutional	128	Jun 30, 26	+128	0.00%
Bogart Wealth, LLC	93	Jun 30, 26	+93	0.00%
SIGNATUREFD, LLC	67	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	65	Jun 30, 26	+34	0.00%
PRIVATE TRUST CO NA	60	Jun 30, 26	--	0.00%
IFP Advisors, Inc	41	Jun 30, 26	-28	0.00%
ASSETMARK, INC	35	Jun 30, 26	--	0.00%
Princeton Global Asset Management LLC	26	Jun 30, 26	--	0.00%
WHITTIER TRUST CO	20	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	5	Jun 30, 26	-4	0.00%
Sound Income Strategies, LLC	--	Jun 30, 26	-11	--
Ronald Blue Trust, Inc.	--	Jun 30, 26	-28	--
Global Wealth Strategies & Associates	--	Jun 30, 26	-235	--
Root Financial Partners, LLC	--	Jun 30, 26	-63	--
PZENA INVESTMENT MANAGEMENT LLC	3.99M	Mar 31, 26	+2.92K	9.48%
BlackRock, Inc.	3.82M	Mar 31, 26	-125.77K	9.07%
Allspring Global Investments Holdings, LLC	2.65M	Mar 31, 26	-10.60K	6.29%
Neuberger Berman Group LLC	1.92M	Mar 31, 26	+439.45K	4.57%
LSV ASSET MANAGEMENT	1.76M	Mar 31, 26	+517.77K	4.19%
DIMENSIONAL FUND ADVISORS LP	1.56M	Mar 31, 26	-207.12K	3.70%
COOKE & BIELER LP	1.30M	Mar 31, 26	-329.51K	3.10%
RICE HALL JAMES & ASSOCIATES, LLC	1.27M	Mar 31, 26	+191.85K	3.03%
Medina Value Partners, LLC	1.24M	Mar 31, 26	+1.24M	2.95%
FRONTIER CAPITAL MANAGEMENT CO LLC	1.15M	Mar 31, 26	-155.94K	2.73%
ACADIAN ASSET MANAGEMENT LLC	1.14M	Mar 31, 26	+180.39K	2.71%
STATE STREET CORP	1.07M	Mar 31, 26	+59.14K	2.53%
GEODE CAPITAL MANAGEMENT, LLC	1.04M	Mar 31, 26	+43.99K	2.47%
D. E. Shaw & Co., Inc.	935.83K	Mar 31, 26	-97.85K	2.22%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	801.08K	Mar 31, 26	-30.73K	1.90%
ROYCE & ASSOCIATES LP	765.11K	Mar 31, 26	+91.00K	1.82%
AQR CAPITAL MANAGEMENT LLC	627.10K	Mar 31, 26	+55.62K	1.49%
TWO SIGMA INVESTMENTS, LP	581.07K	Mar 31, 26	+193.86K	1.38%
JACOBS LEVY EQUITY MANAGEMENT, INC	519.14K	Mar 31, 26	+18.39K	1.23%
AMERICAN CENTURY COMPANIES INC	488.20K	Mar 31, 26	-127.45K	1.16%
FMR LLC	415.41K	Mar 31, 26	+40.64K	0.99%
SEI INVESTMENTS CO	411.65K	Mar 31, 26	+173.04K	0.98%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	405.52K	Mar 31, 26	-17.05K	0.96%
NORTHERN TRUST CORP	399.07K	Mar 31, 26	+19.79K	0.95%
Qube Research & Technologies Ltd	371.75K	Mar 31, 26	+196.26K	0.88%
MORGAN STANLEY	339.81K	Mar 31, 26	-22.82K	0.81%
BANK OF AMERICA CORP /DE/	337.70K	Mar 31, 26	+77.76K	0.80%
JB CAPITAL PARTNERS LP	326.25K	Mar 31, 26	--	0.77%
Connor, Clark & Lunn Investment Management Ltd.	312.74K	Mar 31, 26	-64.79K	0.74%
PANAGORA ASSET MANAGEMENT INC	295.54K	Mar 31, 26	+144.31K	0.70%
ESSEX INVESTMENT MANAGEMENT CO LLC	279.55K	Mar 31, 26	+5.21K	0.66%
VANGUARD FIDUCIARY TRUST CO	272.14K	Mar 31, 26	+272.14K	0.65%
RENAISSANCE TECHNOLOGIES LLC	269.10K	Mar 31, 26	+6.10K	0.64%
GOLDMAN SACHS GROUP INC	265.09K	Mar 31, 26	+26.78K	0.63%
JPMORGAN CHASE & CO	230.07K	Mar 31, 26	-133.37K	0.55%
Universal- Beteiligungs- und Servicegesellschaft mbH	221.00K	Mar 31, 26	+113.92K	0.52%
Empowered Funds, LLC	216.82K	Mar 31, 26	-13.55K	0.52%
ALGERT GLOBAL LLC	215.63K	Mar 31, 26	+3.31K	0.51%
MARSHALL WACE, LLP	212.94K	Mar 31, 26	+36.40K	0.51%
FEDERATED HERMES, INC.	210.15K	Mar 31, 26	+9.37K	0.50%
FRANKLIN RESOURCES INC	206.24K	Mar 31, 26	+148.52K	0.49%
Invesco Ltd.	200.01K	Mar 31, 26	+48.12K	0.48%
Bank of New York Mellon Corp	155.28K	Mar 31, 26	-4.81K	0.37%
Trexquant Investment LP	153.41K	Mar 31, 26	-72.51K	0.36%
AMERIPRISE FINANCIAL INC	124.08K	Mar 31, 26	-28.48K	0.29%
Nuveen, LLC	115.00K	Mar 31, 26	-109.78K	0.27%
MILLENNIUM MANAGEMENT LLC	114.06K	Mar 31, 26	-222.96K	0.27%
Vanguard Global Advisers, LLC	102.63K	Mar 31, 26	+102.63K	0.24%
Legato Capital Management LLC	100.32K	Mar 31, 26	+514	0.24%
GLOBEFLEX CAPITAL L P	79.19K	Mar 31, 26	--	0.19%
MARTINGALE ASSET MANAGEMENT L P	79.19K	Mar 31, 26	+28.30K	0.19%
CITADEL ADVISORS LLC	78.61K	Mar 31, 26	+12.14K	0.19%
PRUDENTIAL FINANCIAL INC	77.10K	Mar 31, 26	-63.21K	0.18%
GSA CAPITAL PARTNERS LLP	76.68K	Mar 31, 26	+21.67K	0.18%
Russell Investments Group, Ltd.	72.01K	Mar 31, 26	-39.51K	0.17%
Point72 Asset Management, L.P.	67.19K	Mar 31, 26	-88.94K	0.16%
Susquehanna Portfolio Strategies, LLC	58.48K	Mar 31, 26	+58.48K	0.14%
BOOTHBAY FUND MANAGEMENT, LLC	57.74K	Mar 31, 26	+24.88K	0.14%
Campbell & CO Investment Adviser LLC	56.65K	Mar 31, 26	+56.65K	0.13%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	54.37K	Mar 31, 26	-361	0.13%
UBS Group AG	54.07K	Mar 31, 26	-64.18K	0.13%
RHUMBLINE ADVISERS	53.00K	Mar 31, 26	-740	0.13%
Man Group plc	52.69K	Mar 31, 26	+13.38K	0.13%
Inspire Investing, LLC	48.59K	Mar 31, 26	+8.48K	0.12%
IEQ CAPITAL, LLC	47.59K	Mar 31, 26	-12.39K	0.11%
PRINCIPAL FINANCIAL GROUP INC	47.55K	Mar 31, 26	-10.48K	0.11%
THRIVENT FINANCIAL FOR LUTHERANS	45.19K	Mar 31, 26	+45.19K	0.11%
BARCLAYS PLC	43.08K	Mar 31, 26	-72.98K	0.10%
ALLIANCEBERNSTEIN L.P.	35.60K	Mar 31, 26	--	0.08%
XTX Topco Ltd	35.17K	Mar 31, 26	+35.17K	0.08%
DEUTSCHE BANK AG\	31.52K	Mar 31, 26	+4.06K	0.07%
BALYASNY ASSET MANAGEMENT L.P.	30.70K	Mar 31, 26	+30.70K	0.07%
Skopos Labs, Inc.	30.68K	Mar 31, 26	+12.81K	0.07%
ZACKS INVESTMENT MANAGEMENT	30.30K	Mar 31, 26	-3.83K	0.07%
SG Americas Securities, LLC	30.20K	Mar 31, 26	+1.27K	0.07%
Creative Planning	29.64K	Mar 31, 26	+16.21K	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	28.37K	Mar 31, 26	+4.54K	0.07%
WELLS FARGO & COMPANY/MN	28.27K	Mar 31, 26	-28.65K	0.07%
HANCOCK WHITNEY CORP	27.25K	Mar 31, 26	-566	0.06%
State of Wyoming	25.55K	Mar 31, 26	+8.40K	0.06%
Quantinno Capital Management LP	25.52K	Mar 31, 26	-2.37K	0.06%
Dynamic Technology Lab Private Ltd	25.17K	Mar 31, 26	+25.17K	0.06%
CANADA PENSION PLAN INVESTMENT BOARD	25.00K	Mar 31, 26	-34.00K	0.06%
MetLife Investment Management, LLC	22.65K	Mar 31, 26	--	0.05%
CWM, LLC	22.32K	Mar 31, 26	+3.21K	0.05%
HSBC HOLDINGS PLC	22.23K	Mar 31, 26	-24.06K	0.05%
Graham Capital Management, L.P.	21.61K	Mar 31, 26	+4.73K	0.05%
Cullen Capital Management, LLC	21.12K	Mar 31, 26	-346	0.05%
EP Wealth Advisors, LLC	20.77K	Mar 31, 26	+20.77K	0.05%
LOS ANGELES CAPITAL MANAGEMENT LLC	20.67K	Mar 31, 26	-7.66K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	19.76K	Mar 31, 26	+719	0.05%
Mariner, LLC	19.61K	Mar 31, 26	+4.74K	0.05%
Cerity Partners LLC	18.96K	Mar 31, 26	+1.82K	0.05%
Cornerstone Investment Partners, LLC	18.54K	Mar 31, 26	+4.20K	0.04%
FIFTH THIRD BANCORP	18.53K	Mar 31, 26	+18.35K	0.04%
FourThought Financial Partners, LLC	17.44K	Mar 31, 26	+71	0.04%
Polymer Capital Management (US) LLC	17.19K	Mar 31, 26	-9.24K	0.04%
PRELUDE CAPITAL MANAGEMENT, LLC	14.60K	Mar 31, 26	+1.74K	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14.48K	Mar 31, 26	+14.48K	0.03%
GLENMEDE TRUST CO NA	14.20K	Mar 31, 26	+1.91K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	11.47K	Mar 31, 26	-1.08K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	11.10K	Mar 31, 26	--	0.03%
M&T BANK CORP	10.95K	Mar 31, 26	--	0.03%
MERCER GLOBAL ADVISORS INC /ADV	10.82K	Mar 31, 26	+10.82K	0.03%
Magnetar Financial LLC	10.15K	Mar 31, 26	-11.21K	0.02%
BNP PARIBAS ARBITRAGE, SNC	8.62K	Mar 31, 26	-2.58K	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.04K	Mar 31, 26	--	0.02%
Rockefeller Capital Management L.P.	6.00K	Mar 31, 26	+3.65K	0.01%
Pacific Center for Financial Services	5.18K	Mar 31, 26	--	0.01%
Quantbot Technologies LP	3.97K	Mar 31, 26	+3.97K	0.01%
Ameritas Investment Partners, Inc.	3.85K	Mar 31, 26	--	0.01%
Tower Research Capital LLC (TRC)	3.79K	Mar 31, 26	+2.66K	0.01%
Legal & General Group Plc	3.55K	Mar 31, 26	--	0.01%
CITIGROUP INC	2.65K	Mar 31, 26	+1.03K	0.01%
US BANCORP \DE\	2.24K	Mar 31, 26	-162	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2.22K	Mar 31, 26	-306	0.01%
True Link Financial Advisors, LLC	1.92K	Mar 31, 26	+1.92K	0.00%
Kemnay Advisory Services Inc.	1.78K	Mar 31, 26	+1.78K	0.00%
NewEdge Advisors, LLC	1.32K	Mar 31, 26	-2.18K	0.00%
MAI Capital Management	734	Mar 31, 26	+498	0.00%
ROYAL BANK OF CANADA	613	Mar 31, 26	-1.16K	0.00%
Allworth Financial LP	603	Mar 31, 26	+38	0.00%
Performa Ltd (US), LLC	600	Mar 31, 26	--	0.00%
SRS Capital Advisors, Inc.	511	Mar 31, 26	+503	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	500	Mar 31, 26	-28	0.00%
Estabrook Capital Management	480	Mar 31, 26	--	0.00%
Optiver Holding B.V.	398	Mar 31, 26	+80	0.00%
HARBOR CAPITAL ADVISORS, INC.	289	Mar 31, 26	--	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	270	Mar 31, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	265	Mar 31, 26	+192	0.00%
Parallel Advisors, LLC	236	Mar 31, 26	+236	0.00%
ROTHSCHILD INVESTMENT LLC	179	Mar 31, 26	+65	0.00%
NISA INVESTMENT ADVISORS, LLC	128	Mar 31, 26	-627	0.00%
Sunbelt Securities, Inc.	114	Mar 31, 26	--	0.00%
Wealth Preservation Advisors, LLC	106	Mar 31, 26	+106	0.00%
ADVISOR GROUP HOLDINGS, INC.	102	Mar 31, 26	-1	0.00%
HARBOUR INVESTMENTS, INC.	100	Mar 31, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	81	Mar 31, 26	+81	0.00%
PRIVATE TRUST CO NA	60	Mar 31, 26	--	0.00%
Geneos Wealth Management Inc.	54	Mar 31, 26	--	0.00%
ASSETMARK, INC	35	Mar 31, 26	+35	0.00%
QUADRANT CAPITAL GROUP LLC	18	Mar 31, 26	--	0.00%
Smartleaf Asset Management LLC	1	Mar 31, 26	--	0.00%
Brevan Howard Capital Management LP	--	Mar 31, 26	-14.63K	--
TUDOR INVESTMENT CORP ET AL	--	Mar 31, 26	-74.06K	--
Aquatic Capital Management LLC	--	Mar 31, 26	-2.46K	--
Quadrature Capital Ltd	--	Mar 31, 26	-12.65K	--
Squarepoint Ops LLC	--	Mar 31, 26	-68.77K	--
MACKENZIE FINANCIAL CORP	--	Mar 31, 26	-29.06K	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Mar 31, 26	-200	--
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	--	Mar 31, 26	-131.75K	--
Numerai GP LLC	--	Mar 31, 26	-50.89K	--
JANE STREET GROUP, LLC	--	Mar 31, 26	-157.28K	--
TCTC Holdings, LLC	--	Mar 31, 26	-734	--
Caitong International Asset Management Co., Ltd	--	Mar 31, 26	-222	--
INTECH INVESTMENT MANAGEMENT LLC	--	Mar 31, 26	-20.10K	--
Versor Investments LP	--	Mar 31, 26	-52.70K	--
Engineers Gate Manager LP	--	Mar 31, 26	-29.60K	--
Clearstead Advisors, LLC	--	Mar 31, 26	-14	--
Amundi	--	Mar 31, 26	-21.90K	--
VOYA INVESTMENT MANAGEMENT LLC	--	Mar 31, 26	-27.63K	--
VANGUARD GROUP INC	3.00M	Dec 31, 25	+10.45K	7.13%
TWO SIGMA ADVISERS, LP	265.50K	Dec 31, 25	+37.00K	0.63%
Brandywine Global Investment Management, LLC	94.94K	Dec 31, 25	+94.94K	0.23%
COMERICA BANK	20.41K	Dec 31, 25	+45	0.05%
Quest Partners LLC	4.19K	Dec 31, 25	-5.84K	0.01%
CIBC Private Wealth Group, LLC	1.13K	Dec 31, 25	--	0.00%
Global Retirement Partners, LLC	1.04K	Dec 31, 25	+1.04K	0.00%
Cubist Systematic Strategies, LLC	325.97K	Sep 30, 25	+7.59K	0.77%
Corton Capital Inc.	18.48K	Sep 30, 25	+18.48K	0.04%
Glenmede Investment Management, LP	12.35K	Sep 30, 25	+12.35K	0.03%
Point72 Asia (Singapore) Pte. Ltd.	4.18K	Sep 30, 25	-25.14K	0.01%
Point72 (DIFC) Ltd	1.12K	Sep 30, 25	-2.69K	0.00%
SHELL ASSET MANAGEMENT CO	--	Sep 30, 25	-1.90K	--
Nebula Research & Development LLC	22.80K	Jun 30, 25	+2.25K	0.05%
Lindbrook Capital, LLC	477	Mar 31, 25	+53	0.00%
Nuveen Asset Management, LLC	161.34K	Dec 31, 24	+791	0.38%
PEAK6 Investments LLC	8.21K	Sep 30, 24	+8.21K	0.02%
BlackRock Inc.	7.15M	Jun 30, 24	-398.75K	16.97%
BENJAMIN F. EDWARDS & COMPANY, INC.	--	Jun 30, 24	-101	--
CREDIT SUISSE AG/	57.55K	Mar 31, 24	+1.38K	0.14%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	11.60K	Mar 31, 24	--	0.03%
Point72 Middle East FZE	6.43K	Dec 31, 23	+6.43K	0.02%
Bartlett & Co. LLC	240	Dec 31, 23	--	0.00%
Kistler-Tiffany Companies, LLC	371	Jun 30, 23	--	0.00%
TRUSTCORE FINANCIAL SERVICES, LLC	28	Dec 31, 22	--	0.00%
RUTABAGA CAPITAL MANAGEMENT LLC/MA	28.37K	Sep 30, 22	-68.87K	0.07%
WIPFLI FINANCIAL ADVISORS LLC,	98	Sep 30, 22	+98	0.00%
Jefferies Group LLC	--	Sep 30, 22	-2.90K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	155.86K	Mar 31, 22	-61.28K	0.37%
IndexIQ Advisors LLC	17.96K	Mar 31, 22	-2.65K	0.04%
Amalgamated Financial Corp.	17.63K	Mar 31, 22	+17.63K	0.04%
FIRST QUADRANT LLC/CA	1.50K	Mar 31, 22	-1.90K	0.00%
Truehand, Inc	480	Dec 31, 21	--	0.00%
REILLY FINANCIAL ADVISORS, LLC	130	Dec 31, 21	+10	0.00%
FIRST MERCANTILE TRUST CO	6.46K	Sep 30, 21	+536	0.02%
SECURITY NATIONAL TRUST CO	3.20K	Sep 30, 21	--	0.01%
Berman Capital Advisors, LLC	46	Sep 30, 21	--	0.00%
BBVA USA	11	Sep 30, 21	--	0.00%
Fairpointe Capital LLC	16.69K	Mar 31, 21	-444.63K	0.04%
CARILLON TOWER ADVISERS, INC.	92.90K	Dec 31, 20	-4.60K	0.22%
Aperio Group, LLC	68.22K	Dec 31, 20	-251	0.16%
SKYLINE ASSET MANAGEMENT LP	--	Dec 31, 20	-217.30K	--
NumerixS Investment Technologies Inc	4.30K	Jun 30, 20	+4.30K	0.01%
Xact Kapitalforvaltning AB	9.12K	Mar 31, 20	--	0.02%
ACCURATE INVESTMENT SOLUTIONS, INC.	--	Mar 31, 20	-8	--
Advisor Group, Inc.	3.77K	Dec 31, 19	-199	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.13K	Dec 31, 19	-20	0.00%
Meadow Creek Investment Management LLC	8.23K	Sep 30, 19	--	0.02%
Elkfork Partners LLC	6.78K	Sep 30, 19	--	0.02%
Glen Harbor Capital Management LLC	5.32K	Sep 30, 19	--	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	4.30K	Sep 30, 19	--	0.01%
Neuburgh Advisers LLC	3.87K	Sep 30, 19	--	0.01%
SECOR Capital Advisors, LP	136.21K	Mar 31, 19	+136.21K	0.32%
TEACHERS ADVISORS, LLC	82.56K	Mar 31, 19	+3.75K	0.20%
TIAA CREF INVESTMENT MANAGEMENT LLC	75.48K	Mar 31, 19	-4.81K	0.18%
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/	12.95K	Mar 31, 19	--	0.03%
OppenheimerFunds, Inc.	12.91K	Mar 31, 19	-4.05K	0.03%
NEXT Financial Holdings	145	Mar 31, 19	+145	0.00%
BREMER TRUST NATIONAL ASSOCIATION	154	Dec 31, 18	+154	0.00%
Zions Bancorporation	27	Sep 30, 18	--	0.00%
Credential Securities Inc.	2.07K	Jun 30, 18	-234	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-140	--
COLUMBIA WANGER ASSET MANAGEMENT LLC	1.37M	Dec 31, 17	+78.60K	3.25%
ROCKEFELLER FINANCIAL SERVICES INC	800	Dec 31, 17	--	0.00%
BB&T INVESTMENT SERVICES, INC.	4	Dec 31, 17	+4	0.00%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	--	Dec 31, 17	-10.20K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-1.90K	--
ABERDEEN ASSET MANAGEMENT PLC/UK	6.95K	Jun 30, 17	--	0.02%
CAPSTONE ASSET MANAGEMENT CO	6.66K	Jun 30, 17	-2.33K	0.02%
WFG Advisors, LP	63	Jun 30, 17	--	0.00%
EDGE ASSET MANAGEMENT, INC	23.24K	Mar 31, 17	+23.24K	0.06%
LBA Wealth Management, LLC	18	Mar 31, 17	+18	0.00%

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Holder

Date

Change

% Held

COOKE & BIELER LP

999.15K

Jun 30, 26

-303.86K

2.37%

SummerHaven Investment Management, LLC

89.47K

Jun 30, 26

0.21%

Assenagon Asset Management S.A.

89.41K

Jun 30, 26

-372.48K

0.21%

Y-Intercept (Hong Kong) Ltd

48.60K

Jun 30, 26

+10.58K

0.12%

CLARET ASSET MANAGEMENT Corp

22.05K

Jun 30, 26

-441

0.05%

Diversified Trust Co

16.14K

Jun 30, 26

+3.51K

0.04%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

15.45K

Jun 30, 26

-1.99K

0.04%

Police & Firemen's Retirement System of New Jersey

12.21K

Jun 30, 26

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

9.53K

Jun 30, 26

0.02%

Versant Capital Management, Inc

2.83K

Jun 30, 26

-283

0.01%

CULLEN/FROST BANKERS, INC.

2.74K

Jun 30, 26

+2.74K

0.01%

State of Alaska, Department of Revenue

2.19K

Jun 30, 26

0.01%

Farther Finance Advisors, LLC

1.28K

Jun 30, 26

+842

0.00%

GAMMA Investing LLC

1.00K

Jun 30, 26

-591

0.00%

EverSource Wealth Advisors, LLC

1.00K

Jun 30, 26

+195

0.00%

Sterling Capital Management LLC

853

Jun 30, 26

-551

0.00%

Sachetta, LLC

387

Jun 30, 26

+387

0.00%

ST GERMAIN D J CO INC

320

Jun 30, 26

0.00%

True Wealth Design, LLC

252

Jun 30, 26

-37

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

240

Jun 30, 26

0.00%

EVERMAY WEALTH MANAGEMENT LLC

159

Jun 30, 26

+159

0.00%

Fortitude Family Office, LLC

140

Jun 30, 26

+140

0.00%

CX Institutional

128

Jun 30, 26

+128

0.00%

Bogart Wealth, LLC

Jun 30, 26

+93

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

+34

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

-28

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

Princeton Global Asset Management LLC

Jun 30, 26

0.00%

WHITTIER TRUST CO

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

-4

0.00%

Sound Income Strategies, LLC

Jun 30, 26

-11

Ronald Blue Trust, Inc.

Jun 30, 26

-28

Global Wealth Strategies & Associates

Jun 30, 26

-235

Root Financial Partners, LLC

Jun 30, 26

-63

PZENA INVESTMENT MANAGEMENT LLC

3.99M

Mar 31, 26

+2.92K

9.48%

BlackRock, Inc.

3.82M

Mar 31, 26

-125.77K

9.07%

Allspring Global Investments Holdings, LLC

2.65M

Mar 31, 26

-10.60K

6.29%

Neuberger Berman Group LLC

1.92M

Mar 31, 26

+439.45K

4.57%

LSV ASSET MANAGEMENT

1.76M

Mar 31, 26

+517.77K

4.19%

DIMENSIONAL FUND ADVISORS LP

1.56M

Mar 31, 26

-207.12K

3.70%

COOKE & BIELER LP

1.30M

Mar 31, 26

-329.51K

3.10%

RICE HALL JAMES & ASSOCIATES, LLC

1.27M

Mar 31, 26

+191.85K

3.03%

Medina Value Partners, LLC

1.24M

Mar 31, 26

+1.24M

2.95%

FRONTIER CAPITAL MANAGEMENT CO LLC

1.15M

Mar 31, 26

-155.94K

2.73%

ACADIAN ASSET MANAGEMENT LLC

1.14M

Mar 31, 26

+180.39K

2.71%

STATE STREET CORP

1.07M

Mar 31, 26

+59.14K

2.53%

GEODE CAPITAL MANAGEMENT, LLC

1.04M

Mar 31, 26

+43.99K

2.47%

D. E. Shaw & Co., Inc.

935.83K

Mar 31, 26

-97.85K

2.22%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

801.08K

Mar 31, 26

-30.73K

1.90%

ROYCE & ASSOCIATES LP

765.11K

Mar 31, 26

+91.00K

1.82%

AQR CAPITAL MANAGEMENT LLC

627.10K

Mar 31, 26

+55.62K

1.49%

TWO SIGMA INVESTMENTS, LP

581.07K

Mar 31, 26

+193.86K

1.38%

JACOBS LEVY EQUITY MANAGEMENT, INC

519.14K

Mar 31, 26

+18.39K

1.23%

AMERICAN CENTURY COMPANIES INC

488.20K

Mar 31, 26

-127.45K

1.16%

FMR LLC

415.41K

Mar 31, 26

+40.64K

0.99%

SEI INVESTMENTS CO

411.65K

Mar 31, 26

+173.04K

0.98%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

405.52K

Mar 31, 26

-17.05K

0.96%

NORTHERN TRUST CORP

399.07K

Mar 31, 26

+19.79K

0.95%

Qube Research & Technologies Ltd

371.75K

Mar 31, 26

+196.26K

0.88%

MORGAN STANLEY

339.81K

Mar 31, 26

-22.82K

0.81%

BANK OF AMERICA CORP /DE/

337.70K

Mar 31, 26

+77.76K

0.80%

JB CAPITAL PARTNERS LP

326.25K

Mar 31, 26

0.77%

Connor, Clark & Lunn Investment Management Ltd.

312.74K

Mar 31, 26

-64.79K

0.74%

PANAGORA ASSET MANAGEMENT INC

295.54K

Mar 31, 26

+144.31K

0.70%

ESSEX INVESTMENT MANAGEMENT CO LLC

279.55K

Mar 31, 26

+5.21K

0.66%

VANGUARD FIDUCIARY TRUST CO

272.14K

Mar 31, 26

+272.14K

0.65%

RENAISSANCE TECHNOLOGIES LLC

269.10K

Mar 31, 26

+6.10K

0.64%

GOLDMAN SACHS GROUP INC

265.09K

Mar 31, 26

+26.78K

0.63%

JPMORGAN CHASE & CO

230.07K

Mar 31, 26

-133.37K

0.55%

Universal- Beteiligungs- und Servicegesellschaft mbH

221.00K

Mar 31, 26

+113.92K

0.52%

Empowered Funds, LLC

216.82K

Mar 31, 26

-13.55K

0.52%

ALGERT GLOBAL LLC

215.63K

Mar 31, 26

+3.31K

0.51%

MARSHALL WACE, LLP

212.94K

Mar 31, 26

+36.40K

0.51%

FEDERATED HERMES, INC.

210.15K

Mar 31, 26

+9.37K

0.50%

FRANKLIN RESOURCES INC

206.24K

Mar 31, 26

+148.52K

0.49%

Invesco Ltd.

200.01K

Mar 31, 26

+48.12K

0.48%

Bank of New York Mellon Corp

155.28K

Mar 31, 26

-4.81K

0.37%

Trexquant Investment LP

153.41K

Mar 31, 26

-72.51K

0.36%

AMERIPRISE FINANCIAL INC

124.08K

Mar 31, 26

-28.48K

0.29%

Nuveen, LLC

115.00K

Mar 31, 26

-109.78K

0.27%

MILLENNIUM MANAGEMENT LLC

114.06K

Mar 31, 26

-222.96K

0.27%

Vanguard Global Advisers, LLC

102.63K

Mar 31, 26

+102.63K

0.24%

Legato Capital Management LLC

100.32K

Mar 31, 26

+514

0.24%

GLOBEFLEX CAPITAL L P

79.19K

Mar 31, 26

0.19%

MARTINGALE ASSET MANAGEMENT L P

79.19K

Mar 31, 26

+28.30K

0.19%

CITADEL ADVISORS LLC

78.61K

Mar 31, 26

+12.14K

0.19%

PRUDENTIAL FINANCIAL INC

77.10K

Mar 31, 26

-63.21K

0.18%

GSA CAPITAL PARTNERS LLP

76.68K

Mar 31, 26

+21.67K

0.18%

Russell Investments Group, Ltd.

72.01K

Mar 31, 26

-39.51K

0.17%

Point72 Asset Management, L.P.

67.19K

Mar 31, 26

-88.94K

0.16%

Susquehanna Portfolio Strategies, LLC

58.48K

Mar 31, 26

+58.48K

0.14%

BOOTHBAY FUND MANAGEMENT, LLC

57.74K

Mar 31, 26

+24.88K

0.14%

Campbell & CO Investment Adviser LLC

56.65K

Mar 31, 26

+56.65K

0.13%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

54.37K

Mar 31, 26

-361

0.13%

UBS Group AG

54.07K

Mar 31, 26

-64.18K

0.13%

RHUMBLINE ADVISERS

53.00K

Mar 31, 26

-740

0.13%

Man Group plc

52.69K

Mar 31, 26

+13.38K

0.13%

Inspire Investing, LLC

48.59K

Mar 31, 26

+8.48K

0.12%

IEQ CAPITAL, LLC

47.59K

Mar 31, 26

-12.39K

0.11%

PRINCIPAL FINANCIAL GROUP INC

47.55K

Mar 31, 26

-10.48K

0.11%

THRIVENT FINANCIAL FOR LUTHERANS

45.19K

Mar 31, 26

+45.19K

0.11%

BARCLAYS PLC

43.08K

Mar 31, 26

-72.98K

0.10%

ALLIANCEBERNSTEIN L.P.

35.60K

Mar 31, 26

0.08%

XTX Topco Ltd

35.17K

Mar 31, 26

+35.17K

0.08%

DEUTSCHE BANK AG\

31.52K

Mar 31, 26

+4.06K

0.07%

BALYASNY ASSET MANAGEMENT L.P.

30.70K

Mar 31, 26

+30.70K

0.07%

Skopos Labs, Inc.

30.68K

Mar 31, 26

+12.81K

0.07%

ZACKS INVESTMENT MANAGEMENT

30.30K

Mar 31, 26

-3.83K

0.07%

SG Americas Securities, LLC

30.20K

Mar 31, 26

+1.27K

0.07%

Creative Planning

29.64K

Mar 31, 26

+16.21K

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

28.37K

Mar 31, 26

+4.54K

0.07%

WELLS FARGO & COMPANY/MN

28.27K

Mar 31, 26

-28.65K

0.07%

HANCOCK WHITNEY CORP

27.25K

Mar 31, 26

-566

0.06%

State of Wyoming

25.55K

Mar 31, 26

+8.40K

0.06%

Quantinno Capital Management LP

25.52K

Mar 31, 26

-2.37K

0.06%

Dynamic Technology Lab Private Ltd

25.17K

Mar 31, 26

+25.17K

0.06%

CANADA PENSION PLAN INVESTMENT BOARD

25.00K

Mar 31, 26

-34.00K

0.06%

MetLife Investment Management, LLC

22.65K

Mar 31, 26

0.05%

CWM, LLC

22.32K

Mar 31, 26

+3.21K

0.05%

HSBC HOLDINGS PLC

22.23K

Mar 31, 26

-24.06K

0.05%

Graham Capital Management, L.P.

21.61K

Mar 31, 26

+4.73K

0.05%

Cullen Capital Management, LLC

21.12K

Mar 31, 26

-346

0.05%

EP Wealth Advisors, LLC

20.77K

Mar 31, 26

+20.77K

0.05%

LOS ANGELES CAPITAL MANAGEMENT LLC

20.67K

Mar 31, 26

-7.66K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

19.76K

Mar 31, 26

+719

0.05%

Mariner, LLC

19.61K

Mar 31, 26

+4.74K

0.05%

Cerity Partners LLC

18.96K

Mar 31, 26

+1.82K

0.05%

Cornerstone Investment Partners, LLC

18.54K

Mar 31, 26

+4.20K

0.04%

FIFTH THIRD BANCORP

18.53K

Mar 31, 26

+18.35K

0.04%

FourThought Financial Partners, LLC

17.44K

Mar 31, 26

+71

0.04%

Polymer Capital Management (US) LLC

17.19K

Mar 31, 26

-9.24K

0.04%

PRELUDE CAPITAL MANAGEMENT, LLC

14.60K

Mar 31, 26

+1.74K

0.03%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

14.48K

Mar 31, 26

+14.48K

0.03%

GLENMEDE TRUST CO NA

14.20K

Mar 31, 26

+1.91K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

11.47K

Mar 31, 26

-1.08K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

11.10K

Mar 31, 26

0.03%

M&T BANK CORP

10.95K

Mar 31, 26

0.03%

MERCER GLOBAL ADVISORS INC /ADV

10.82K

Mar 31, 26

+10.82K

0.03%

Magnetar Financial LLC

10.15K

Mar 31, 26

-11.21K

0.02%

BNP PARIBAS ARBITRAGE, SNC

8.62K

Mar 31, 26

-2.58K

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

7.04K

Mar 31, 26

0.02%

Rockefeller Capital Management L.P.

6.00K

Mar 31, 26

+3.65K

0.01%

Pacific Center for Financial Services

5.18K

Mar 31, 26

0.01%

Quantbot Technologies LP

3.97K

Mar 31, 26

+3.97K

0.01%

Ameritas Investment Partners, Inc.

3.85K

Mar 31, 26

0.01%

Tower Research Capital LLC (TRC)

3.79K

Mar 31, 26

+2.66K

0.01%

Legal & General Group Plc

3.55K

Mar 31, 26

0.01%

CITIGROUP INC

2.65K

Mar 31, 26

+1.03K

0.01%

US BANCORP \DE\

2.24K

Mar 31, 26

-162

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

2.22K

Mar 31, 26

-306

0.01%

True Link Financial Advisors, LLC

1.92K

Mar 31, 26

+1.92K

0.00%

Kemnay Advisory Services Inc.

1.78K

Mar 31, 26

+1.78K

0.00%

NewEdge Advisors, LLC

1.32K

Mar 31, 26

-2.18K

0.00%

MAI Capital Management

734

Mar 31, 26

+498

0.00%

ROYAL BANK OF CANADA

613

Mar 31, 26

-1.16K

0.00%

Allworth Financial LP

603

Mar 31, 26

+38

0.00%

Performa Ltd (US), LLC

600

Mar 31, 26

0.00%

SRS Capital Advisors, Inc.

511

Mar 31, 26

+503

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

500

Mar 31, 26

-28

0.00%

Estabrook Capital Management

480

Mar 31, 26

0.00%

Optiver Holding B.V.

398

Mar 31, 26

+80

0.00%

HARBOR CAPITAL ADVISORS, INC.

289

Mar 31, 26

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

270

Mar 31, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

265

Mar 31, 26

+192

0.00%

Parallel Advisors, LLC

236

Mar 31, 26

+236

0.00%

ROTHSCHILD INVESTMENT LLC

179

Mar 31, 26

+65

0.00%

NISA INVESTMENT ADVISORS, LLC

128

Mar 31, 26

-627

0.00%

Sunbelt Securities, Inc.

114

Mar 31, 26

0.00%

Wealth Preservation Advisors, LLC

106

Mar 31, 26

+106

0.00%

ADVISOR GROUP HOLDINGS, INC.

102

Mar 31, 26

-1

0.00%

HARBOUR INVESTMENTS, INC.

100

Mar 31, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Mar 31, 26

+81

0.00%

PRIVATE TRUST CO NA

Mar 31, 26

0.00%

Geneos Wealth Management Inc.

Mar 31, 26

0.00%

ASSETMARK, INC

Mar 31, 26

+35

0.00%

QUADRANT CAPITAL GROUP LLC

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

0.00%

Brevan Howard Capital Management LP

Mar 31, 26

-14.63K

TUDOR INVESTMENT CORP ET AL

Mar 31, 26

-74.06K

Aquatic Capital Management LLC

Mar 31, 26

-2.46K

Quadrature Capital Ltd

Mar 31, 26

-12.65K

Squarepoint Ops LLC

Mar 31, 26

-68.77K

MACKENZIE FINANCIAL CORP

Mar 31, 26

-29.06K

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Mar 31, 26

-200

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

Mar 31, 26

-131.75K

Numerai GP LLC

Mar 31, 26

-50.89K

JANE STREET GROUP, LLC

Mar 31, 26

-157.28K

TCTC Holdings, LLC

Mar 31, 26

-734

Caitong International Asset Management Co., Ltd

Mar 31, 26

-222

INTECH INVESTMENT MANAGEMENT LLC

Mar 31, 26

-20.10K

Versor Investments LP

Mar 31, 26

-52.70K

Engineers Gate Manager LP

Mar 31, 26

-29.60K

Clearstead Advisors, LLC

Mar 31, 26

-14

Amundi

Mar 31, 26

-21.90K

VOYA INVESTMENT MANAGEMENT LLC

Mar 31, 26

-27.63K

VANGUARD GROUP INC

3.00M

Dec 31, 25

+10.45K

7.13%

TWO SIGMA ADVISERS, LP

265.50K

Dec 31, 25

+37.00K

0.63%

Brandywine Global Investment Management, LLC

94.94K

Dec 31, 25

+94.94K

0.23%

COMERICA BANK

20.41K

Dec 31, 25

+45

0.05%

Quest Partners LLC

4.19K

Dec 31, 25

-5.84K

0.01%

CIBC Private Wealth Group, LLC

1.13K

Dec 31, 25

0.00%

Global Retirement Partners, LLC

1.04K

Dec 31, 25

+1.04K

0.00%

Cubist Systematic Strategies, LLC

325.97K

Sep 30, 25

+7.59K

0.77%

Corton Capital Inc.

18.48K

Sep 30, 25

+18.48K

0.04%

Glenmede Investment Management, LP

12.35K

Sep 30, 25

+12.35K

0.03%

Point72 Asia (Singapore) Pte. Ltd.

4.18K

Sep 30, 25

-25.14K

0.01%

Point72 (DIFC) Ltd

1.12K

Sep 30, 25

-2.69K

0.00%

SHELL ASSET MANAGEMENT CO

Sep 30, 25

-1.90K

Nebula Research & Development LLC

22.80K

Jun 30, 25

+2.25K

0.05%

Lindbrook Capital, LLC

477

Mar 31, 25

+53

0.00%

Nuveen Asset Management, LLC

161.34K

Dec 31, 24

+791

0.38%

PEAK6 Investments LLC

8.21K

Sep 30, 24

+8.21K

0.02%

BlackRock Inc.

7.15M

Jun 30, 24

-398.75K

16.97%

BENJAMIN F. EDWARDS & COMPANY, INC.

Jun 30, 24

-101

CREDIT SUISSE AG/

57.55K

Mar 31, 24

+1.38K

0.14%

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

11.60K

Mar 31, 24

0.03%

Point72 Middle East FZE

6.43K

Dec 31, 23

+6.43K

0.02%

Bartlett & Co. LLC

240

Dec 31, 23

0.00%

Kistler-Tiffany Companies, LLC

371

Jun 30, 23

0.00%

TRUSTCORE FINANCIAL SERVICES, LLC

Dec 31, 22

0.00%

RUTABAGA CAPITAL MANAGEMENT LLC/MA

28.37K

Sep 30, 22

-68.87K

0.07%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

+98

0.00%

Jefferies Group LLC

Sep 30, 22

-2.90K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

155.86K

Mar 31, 22

-61.28K

0.37%

IndexIQ Advisors LLC

17.96K

Mar 31, 22

-2.65K

0.04%

Amalgamated Financial Corp.

17.63K

Mar 31, 22

+17.63K

0.04%

FIRST QUADRANT LLC/CA

1.50K

Mar 31, 22

-1.90K

0.00%

Truehand, Inc

480

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

130

Dec 31, 21

+10

0.00%

FIRST MERCANTILE TRUST CO

6.46K

Sep 30, 21

+536

0.02%

SECURITY NATIONAL TRUST CO

3.20K

Sep 30, 21

0.01%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

BBVA USA

Sep 30, 21

0.00%

Fairpointe Capital LLC

16.69K

Mar 31, 21

-444.63K

0.04%

CARILLON TOWER ADVISERS, INC.

92.90K

Dec 31, 20

-4.60K

0.22%

Aperio Group, LLC

68.22K

Dec 31, 20

-251

0.16%

SKYLINE ASSET MANAGEMENT LP

Dec 31, 20

-217.30K

NumerixS Investment Technologies Inc

4.30K

Jun 30, 20

+4.30K

0.01%

Xact Kapitalforvaltning AB

9.12K

Mar 31, 20

0.02%

ACCURATE INVESTMENT SOLUTIONS, INC.

Mar 31, 20

-8

Advisor Group, Inc.

3.77K

Dec 31, 19

-199

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.13K

Dec 31, 19

-20

0.00%

Meadow Creek Investment Management LLC

8.23K

Sep 30, 19

0.02%

Elkfork Partners LLC

6.78K

Sep 30, 19

0.02%

Glen Harbor Capital Management LLC

5.32K

Sep 30, 19

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

4.30K

Sep 30, 19

0.01%

Neuburgh Advisers LLC

3.87K

Sep 30, 19

0.01%

SECOR Capital Advisors, LP

136.21K

Mar 31, 19

+136.21K

0.32%

TEACHERS ADVISORS, LLC

82.56K

Mar 31, 19

+3.75K

0.20%

TIAA CREF INVESTMENT MANAGEMENT LLC

75.48K

Mar 31, 19

-4.81K

0.18%

THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/

12.95K

Mar 31, 19

0.03%

OppenheimerFunds, Inc.

12.91K

Mar 31, 19

-4.05K

0.03%

NEXT Financial Holdings

145

Mar 31, 19

+145

0.00%

BREMER TRUST NATIONAL ASSOCIATION

154

Dec 31, 18

+154

0.00%

Zions Bancorporation

Sep 30, 18

0.00%

Credential Securities Inc.

2.07K

Jun 30, 18

-234

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-140

COLUMBIA WANGER ASSET MANAGEMENT LLC

1.37M

Dec 31, 17

+78.60K

3.25%

ROCKEFELLER FINANCIAL SERVICES INC

800

Dec 31, 17

0.00%

BB&T INVESTMENT SERVICES, INC.

Dec 31, 17

0.00%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

Dec 31, 17

-10.20K

Acrospire Investment Management LLC

Sep 30, 17

-1.90K

ABERDEEN ASSET MANAGEMENT PLC/UK

6.95K

Jun 30, 17

0.02%

CAPSTONE ASSET MANAGEMENT CO

6.66K

Jun 30, 17

-2.33K

0.02%

WFG Advisors, LP

Jun 30, 17

0.00%

EDGE ASSET MANAGEMENT, INC

23.24K

Mar 31, 17

+23.24K

0.06%

LBA Wealth Management, LLC

Mar 31, 17

+18

0.00%