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Allegiance Bancshares Inc

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Quarters

Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Mercer Global Advisors Inc
DECREASED
Shares9,227 from 144,846
Change-135,619 (-94%)
Value$282 (-$5.7K)
Filed 2023-02-09
IFP Advisors, Inc
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$17 ($0)
Filed 2023-02-07
BlackRock Inc.
CLOSED
Shares0 from 2,902,266
Change-2,902,266 (-100%)
Value$0 (-$120.8K)
Filed 2023-02-13
Vanguard Group Inc
CLOSED
Shares0 from 1,312,719
Change-1,312,719 (-100%)
Value$0 (-$54.6K)
Filed 2023-02-10
Dimensional Fund Advisors LP
CLOSED
Shares0 from 1,104,254
Change-1,104,254 (-100%)
Value$0 (-$46.0K)
Filed 2023-02-09
State Street Corp
CLOSED
Shares0 from 783,259
Change-783,259 (-100%)
Value$0 (-$32.6K)
Filed 2023-05-15
Millennium Management LLC
CLOSED
Shares0 from 617,881
Change-617,881 (-100%)
Value$0 (-$25.7K)
Filed 2023-02-14
Versor Investments LP
CLOSED
Shares0 from 511,097
Change-511,097 (-100%)
Value$0 (-$21.3K)
Filed 2023-01-30
Qube Research & Technologies Ltd
CLOSED
Shares0 from 345,805
Change-345,805 (-100%)
Value$0 (-$14.4K)
Filed 2023-02-14
Geode Capital Management, LLC
CLOSED
Shares0 from 340,119
Change-340,119 (-100%)
Value$0 (-$14.2K)
Filed 2023-02-13
Wellington Management Group LLP
CLOSED
Shares0 from 267,571
Change-267,571 (-100%)
Value$0 (-$11.1K)
Filed 2023-02-13
Northern Trust Corp
CLOSED
Shares0 from 199,109
Change-199,109 (-100%)
Value$0 (-$8.3K)
Filed 2023-02-13
Focus Wealth Advisors, LLC
CLOSED
Shares0 from 198,658
Change-198,658 (-100%)
Value$0 (-$8.3K)
Filed 2023-01-24
Goldman Sachs Group Inc
CLOSED
Shares0 from 191,894
Change-191,894 (-100%)
Value$0 (-$8.0K)
Filed 2024-05-14
Royal Bank of Canada
CLOSED
Shares0 from 160,337
Change-160,337 (-100%)
Value$0 (-$6.7K)
Filed 2023-02-14
Crestmont Private Wealth LLC
CLOSED
Shares0 from 155,492
Change-155,492 (-100%)
Value$0 (-$6.5K)
Filed 2023-01-09
Banc Funds Co LLC
CLOSED
Shares0 from 141,213
Change-141,213 (-100%)
Value$0 (-$5.9K)
Filed 2023-02-13
Royce & Associates LP
CLOSED
Shares0 from 105,907
Change-105,907 (-100%)
Value$0 (-$4.4K)
Filed 2023-05-23
Callahan Advisors, LLC
CLOSED
Shares0 from 83,311
Change-83,311 (-100%)
Value$0 (-$3.5K)
Filed 2023-02-03
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 82,631
Change-82,631 (-100%)
Value$0 (-$3.4K)
Filed 2023-02-14
Nuveen Asset Management, LLC
CLOSED
Shares0 from 64,855
Change-64,855 (-100%)
Value$0 (-$2.7K)
Filed 2023-02-14
Two Sigma Investments, LP
CLOSED
Shares0 from 61,772
Change-61,772 (-100%)
Value$0 (-$2.6K)
Filed 2023-02-14
Two Sigma Advisers, LP
CLOSED
Shares0 from 60,300
Change-60,300 (-100%)
Value$0 (-$2.5K)
Filed 2023-02-14
JPMorgan Chase & Co
CLOSED
Shares0 from 59,353
Change-59,353 (-100%)
Value$0 (-$2.5K)
Filed 2023-02-13
Truist Financial Corp
CLOSED
Shares0 from 58,553
Change-58,553 (-100%)
Value$0 (-$2.4K)
Filed 2023-02-17
Rhumbline Advisers
CLOSED
Shares0 from 58,377
Change-58,377 (-100%)
Value$0 (-$2.4K)
Filed 2023-02-14
HSBC Holdings PLC
CLOSED
Shares0 from 58,233
Change-58,233 (-100%)
Value$0 (-$2.4K)
Filed 2023-02-14
Segment Wealth Management, LLC
CLOSED
Shares0 from 56,745
Change-56,745 (-100%)
Value$0 (-$2.4K)
Filed 2023-01-13
State of New Jersey Common Pension Fund D
CLOSED
Shares0 from 55,326
Change-55,326 (-100%)
Value$0 (-$2.3K)
Filed 2023-02-01
Morgan Stanley
CLOSED
Shares0 from 53,911
Change-53,911 (-100%)
Value$0 (-$2.2K)
Filed 2023-02-14
Teton Advisors, Inc.
CLOSED
Shares0 from 47,000
Change-47,000 (-100%)
Value$0 (-$2.0K)
Filed 2023-02-13
EJF Capital LP
CLOSED
Shares0 from 46,344
Change-46,344 (-100%)
Value$0 (-$1.9K)
Filed 2023-05-15
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 45,949
Change-45,949 (-100%)
Value$0 (-$1.9K)
Filed 2023-02-15
Swiss National Bank
CLOSED
Shares0 from 45,900
Change-45,900 (-100%)
Value$0 (-$1.9K)
Filed 2023-02-08
Legal & General Group Plc
CLOSED
Shares0 from 43,993
Change-43,993 (-100%)
Value$0 (-$1.8K)
Filed 2023-02-14
Cresset Asset Management, LLC
CLOSED
Shares0 from 42,144
Change-42,144 (-100%)
Value$0 (-$1.8K)
Filed 2023-02-14
American Century Companies Inc
CLOSED
Shares0 from 41,889
Change-41,889 (-100%)
Value$0 (-$1.7K)
Filed 2023-02-13
Public Sector Pension Investment Board
CLOSED
Shares0 from 34,392
Change-34,392 (-100%)
Value$0 (-$1.4K)
Filed 2023-02-14
Campbell Newman Asset Management Inc
CLOSED
Shares0 from 29,765
Change-29,765 (-100%)
Value$0 (-$1.2K)
Filed 2023-01-26
Academy Capital Management
CLOSED
Shares0 from 26,965
Change-26,965 (-100%)
Value$0 (-$1.1K)
Filed 2023-02-13
Inscription Capital, LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$1.0K)
Filed 2023-02-14
Alliancebernstein L.P.
CLOSED
Shares0 from 24,955
Change-24,955 (-100%)
Value$0 (-$1.0K)
Filed 2023-02-15
California State Teachers Retirement System
CLOSED
Shares0 from 24,160
Change-24,160 (-100%)
Value$0 (-$1.0K)
Filed 2023-02-14
Beacon Pointe Advisors, LLC
CLOSED
Shares0 from 20,037
Change-20,037 (-100%)
Value$0 (-$835)
Filed 2023-02-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 17,476
Change-17,476 (-100%)
Value$0 (-$727)
Filed 2023-02-10
Wakefield Asset Management Lllp
CLOSED
Shares0 from 17,200
Change-17,200 (-100%)
Value$0 (-$716)
Filed 2023-01-30
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 17,095
Change-17,095 (-100%)
Value$0 (-$712)
Filed 2023-02-13
UBS Asset Management Americas LLC
CLOSED
Shares0 from 16,971
Change-16,971 (-100%)
Value$0 (-$706.5K)
Filed 2023-02-14
Ergoteles LLC
CLOSED
Shares0 from 16,888
Change-16,888 (-100%)
Value$0 (-$703)
Filed 2023-02-14
Cetera Investment Advisers
CLOSED
Shares0 from 16,609
Change-16,609 (-100%)
Value$0 (-$691)
Filed 2023-02-14
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 16,281
Change-16,281 (-100%)
Value$0 (-$678)
Filed 2023-02-14
Yousif Capital Management, LLC
CLOSED
Shares0 from 15,186
Change-15,186 (-100%)
Value$0 (-$632)
Filed 2023-01-09
Comerica Bank
CLOSED
Shares0 from 14,431
Change-14,431 (-100%)
Value$0 (-$601)
Filed 2023-01-26
Fayez Sarofim & Co
CLOSED
Shares0 from 14,286
Change-14,286 (-100%)
Value$0 (-$595)
Filed 2023-02-13
Exchange Traded Concepts, LLC
CLOSED
Shares0 from 14,279
Change-14,279 (-100%)
Value$0 (-$594)
Filed 2023-01-27
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 13,762
Change-13,762 (-100%)
Value$0 (-$573)
Filed 2023-02-14
New York State Common Retirement Fund
CLOSED
Shares0 from 13,600
Change-13,600 (-100%)
Value$0 (-$566)
Filed 2025-10-08
Avidian Wealth Enterprises, LLC
CLOSED
Shares0 from 13,522
Change-13,522 (-100%)
Value$0 (-$563)
Filed 2023-02-06
Credit Suisse AG/
CLOSED
Shares0 from 13,511
Change-13,511 (-100%)
Value$0 (-$563)
Filed 2023-02-14
Texas Permanent School Fund Corp
CLOSED
Shares0 from 13,453
Change-13,453 (-100%)
Value$0 (-$560)
Filed 2023-02-07
State of Alaska, Department of Revenue
CLOSED
Shares0 from 12,984
Change-12,984 (-100%)
Value$0 (-$540)
Filed 2023-01-12
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 12,890
Change-12,890 (-100%)
Value$0 (-$537)
Filed 2023-02-06
Panagora Asset Management Inc
CLOSED
Shares0 from 12,785
Change-12,785 (-100%)
Value$0 (-$532)
Filed 2023-02-13
Bank of America Corp
CLOSED
Shares0 from 11,718
Change-11,718 (-100%)
Value$0 (-$488)
Filed 2023-02-10
Winton Group Ltd
CLOSED
Shares0 from 11,672
Change-11,672 (-100%)
Value$0 (-$486)
Filed 2023-02-14
Ameriprise Financial Inc
CLOSED
Shares0 from 11,193
Change-11,193 (-100%)
Value$0 (-$466)
Filed 2023-02-14
Sheets Smith Wealth Management
CLOSED
Shares0 from 10,620
Change-10,620 (-100%)
Value$0 (-$442)
Filed 2023-03-08
MetLife Investment Management, LLC
CLOSED
Shares0 from 10,537
Change-10,537 (-100%)
Value$0 (-$438.7K)
Filed 2024-05-10
Engrave Wealth Partners LLC
CLOSED
Shares0 from 9,725
Change-9,725 (-100%)
Value$0 (-$405)
Filed 2023-01-20
Doliver Advisors, LP
CLOSED
Shares0 from 9,400
Change-9,400 (-100%)
Value$0 (-$391)
Filed 2023-02-07
Icon Wealth Advisors, LLC
CLOSED
Shares0 from 9,318
Change-9,318 (-100%)
Value$0 (-$388)
Filed 2023-02-14
American International Group, Inc.
CLOSED
Shares0 from 9,022
Change-9,022 (-100%)
Value$0 (-$376)
Filed 2023-02-10
Louisiana State Employees Retirement System
CLOSED
Shares0 from 9,000
Change-9,000 (-100%)
Value$0 (-$375)
Filed 2023-01-24
Citadel Advisors LLC
CLOSED
Shares0 from 8,831
Change-8,831 (-100%)
Value$0 (-$368)
Filed 2023-02-14
Symphony Financial, Ltd. Co.
CLOSED
Shares0 from 8,517
Change-8,517 (-100%)
Value$0 (-$358)
Filed 2023-01-26
Voya Investment Management LLC
CLOSED
Shares0 from 8,232
Change-8,232 (-100%)
Value$0 (-$342.7K)
Filed 2025-02-07
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 7,850
Change-7,850 (-100%)
Value$0 (-$451)
Filed 2023-02-10
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 7,747
Change-7,747 (-100%)
Value$0 (-$322.5K)
Filed 2023-08-11
Maryland State Retirement & Pension System
CLOSED
Shares0 from 7,673
Change-7,673 (-100%)
Value$0 (-$319)
Filed 2023-01-18
Deutsche Bank Ag\
CLOSED
Shares0 from 7,661
Change-7,661 (-100%)
Value$0 (-$319)
Filed 2023-02-13
State of Tennessee, Department of Treasury
CLOSED
Shares0 from 7,398
Change-7,398 (-100%)
Value$0 (-$308)
Filed 2023-02-15
BNP Paribas Financial Markets
CLOSED
Shares0 from 6,990
Change-6,990 (-100%)
Value$0 (-$291.0K)
Filed 2023-02-14
Citigroup Inc
CLOSED
Shares0 from 6,852
Change-6,852 (-100%)
Value$0 (-$285)
Filed 2023-02-09
Patron Partners, LLC
CLOSED
Shares0 from 6,509
Change-6,509 (-100%)
Value$0 (-$271)
Filed 2023-01-27
Praxis Investment Management Inc
CLOSED
Shares0 from 6,260
Change-6,260 (-100%)
Value$0 (-$261)
Filed 2023-01-31
Oregon Public Employees Retirement Fund
CLOSED
Shares0 from 6,228
Change-6,228 (-100%)
Value$0 (-$259)
Filed 2023-01-26
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 6,139
Change-6,139 (-100%)
Value$0 (-$255)
Filed 2023-02-22
Bank of Nova Scotia
CLOSED
Shares0 from 5,867
Change-5,867 (-100%)
Value$0 (-$244)
Filed 2023-02-09
New York State Teachers Retirement System
CLOSED
Shares0 from 5,795
Change-5,795 (-100%)
Value$0 (-$241)
Filed 2023-01-27
Verition Fund Management LLC
CLOSED
Shares0 from 5,502
Change-5,502 (-100%)
Value$0 (-$229)
Filed 2023-02-14
Arizona State Retirement System
CLOSED
Shares0 from 5,261
Change-5,261 (-100%)
Value$0 (-$219)
Filed 2023-02-08
Brandywine Global Investment Management, LLC
CLOSED
Shares0 from 5,260
Change-5,260 (-100%)
Value$0 (-$219)
Filed 2023-02-10
HighTower Advisors, LLC
CLOSED
Shares0 from 5,214
Change-5,214 (-100%)
Value$0 (-$217)
Filed 2023-02-09
Susquehanna Fundamental Investments, LLC
CLOSED
Shares0 from 4,961
Change-4,961 (-100%)
Value$0 (-$207)
Filed 2023-02-14
Prospector Partners LLC
CLOSED
Shares0 from 4,950
Change-4,950 (-100%)
Value$0 (-$206)
Filed 2023-02-15
Wells Fargo & Company
CLOSED
Shares0 from 4,726
Change-4,726 (-100%)
Value$0 (-$197)
Filed 2023-02-13
UBS Group AG
CLOSED
Shares0 from 3,187
Change-3,187 (-100%)
Value$0 (-$133)
Filed 2023-02-08
Metropolitan Life Insurance Co
CLOSED
Shares0 from 2,144
Change-2,144 (-100%)
Value$0 (-$89.3K)
Filed 2023-06-14
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 1,757
Change-1,757 (-100%)
Value$0 (-$73)
Filed 2023-02-10
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 1,640
Change-1,640 (-100%)
Value$0 (-$68)
Filed 2023-02-01
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,627
Change-1,627 (-100%)
Value$0 (-$68)
Filed 2023-02-10
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 1,477
Change-1,477 (-100%)
Value$0 (-$61)
Filed 2023-02-13
KBC Group NV
CLOSED
Shares0 from 1,359
Change-1,359 (-100%)
Value$0 (-$57)
Filed 2024-02-14
HWG Holdings LP
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$21)
Filed 2023-01-31
FMR LLC
CLOSED
Shares0 from 330
Change-330 (-100%)
Value$0 (-$13.7K)
Filed 2026-11-05
FTB Advisors, Inc.
CLOSED
Shares0 from 222
Change-222 (-100%)
Value$0 (-$9)
Filed 2023-02-10
Sutton Wealth Advisors Inc.
CLOSED
Shares0 from 213
Change-213 (-100%)
Value$0 (-$8.9K)
Filed 2023-11-07
CWM, LLC
CLOSED
Shares0 from 210
Change-210 (-100%)
Value$0 (-$9)
Filed 2023-02-01
Assetmark, Inc
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$8)
Filed 2023-02-10
Quadrant Capital Group LLC
CLOSED
Shares0 from 127
Change-127 (-100%)
Value$0 (-$5)
Filed 2023-02-13
Bessemer Group Inc
CLOSED
Shares0 from 96
Change-96 (-100%)
Value$0 (-$4)
Filed 2023-02-13
Fifth Third Bancorp
CLOSED
Shares0 from 86
Change-86 (-100%)
Value$0 (-$4)
Filed 2023-01-25
Meeder Asset Management Inc
CLOSED
Shares0 from 57
Change-57 (-100%)
Value$0 (-$2)
Filed 2023-02-14
Farmers & Merchants Investments Inc
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 (-$1)
Filed 2023-02-02
Rockefeller Capital Management L.P.
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 ($0)
Filed 2023-03-06
Parkside Financial Bank & Trust
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 ($0)
Filed 2023-02-14
Barclays PLC
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2026-03-30
Covestor Ltd
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2023-02-14
Macquarie Group LTD
CLOSED
Shares0 from 0
Change0
Value$0 (-$8)
Filed 2023-02-21
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-01-30
Eaton Vance Management
N/A
Shares— from 31,076
Change-31,076 (-100%)
Value—
Status
Mercer Global Advisors Inc
DECREASED9,227144,846-135,619-94%$6.0K$282-$5.7K2023-02-09
IFP Advisors, Inc
UNCHANGED40040000%$17$17$02023-02-07
BlackRock Inc.
CLOSED02,902,266-2,902,266-100%$120.8K$0-$120.8K2023-02-13
Vanguard Group Inc
CLOSED01,312,719-1,312,719-100%$54.6K$0-$54.6K2023-02-10
Dimensional Fund Advisors LP
CLOSED01,104,254-1,104,254-100%$46.0K$0-$46.0K2023-02-09
State Street Corp
CLOSED0783,259-783,259-100%$32.6K$0-$32.6K2023-05-15
Millennium Management LLC
CLOSED0617,881-617,881-100%$25.7K$0-$25.7K2023-02-14
Versor Investments LP
CLOSED0511,097-511,097-100%$21.3K$0-$21.3K2023-01-30
Qube Research & Technologies Ltd
CLOSED0345,805-345,805-100%$14.4K$0-$14.4K2023-02-14
Geode Capital Management, LLC
CLOSED0340,119-340,119-100%$14.2K$0-$14.2K2023-02-13
Wellington Management Group LLP
CLOSED0267,571-267,571-100%$11.1K$0-$11.1K2023-02-13
Northern Trust Corp
CLOSED0199,109-199,109-100%$8.3K$0-$8.3K2023-02-13
Focus Wealth Advisors, LLC
CLOSED0198,658-198,658-100%$8.3K$0-$8.3K2023-01-24
Goldman Sachs Group Inc
CLOSED0191,894-191,894-100%$8.0K$0-$8.0K2024-05-14
Royal Bank of Canada
CLOSED0160,337-160,337-100%$6.7K$0-$6.7K2023-02-14
Crestmont Private Wealth LLC
CLOSED0155,492-155,492-100%$6.5K$0-$6.5K2023-01-09
Banc Funds Co LLC
CLOSED0141,213-141,213-100%$5.9K$0-$5.9K2023-02-13
Royce & Associates LP
CLOSED0105,907-105,907-100%$4.4K$0-$4.4K2023-05-23
Callahan Advisors, LLC
CLOSED083,311-83,311-100%$3.5K$0-$3.5K2023-02-03
Bridgeway Capital Management, LLC
CLOSED082,631-82,631-100%$3.4K$0-$3.4K2023-02-14
Nuveen Asset Management, LLC
CLOSED064,855-64,855-100%$2.7K$0-$2.7K2023-02-14
Two Sigma Investments, LP
CLOSED061,772-61,772-100%$2.6K$0-$2.6K2023-02-14
Two Sigma Advisers, LP
CLOSED060,300-60,300-100%$2.5K$0-$2.5K2023-02-14
JPMorgan Chase & Co
CLOSED059,353-59,353-100%$2.5K$0-$2.5K2023-02-13
Truist Financial Corp
CLOSED058,553-58,553-100%$2.4K$0-$2.4K2023-02-17
Rhumbline Advisers
CLOSED058,377-58,377-100%$2.4K$0-$2.4K2023-02-14
HSBC Holdings PLC
CLOSED058,233-58,233-100%$2.4K$0-$2.4K2023-02-14
Segment Wealth Management, LLC
CLOSED056,745-56,745-100%$2.4K$0-$2.4K2023-01-13
State of New Jersey Common Pension Fund D
CLOSED055,326-55,326-100%$2.3K$0-$2.3K2023-02-01
Morgan Stanley
CLOSED053,911-53,911-100%$2.2K$0-$2.2K2023-02-14
Teton Advisors, Inc.
CLOSED047,000-47,000-100%$2.0K$0-$2.0K2023-02-13
EJF Capital LP
CLOSED046,344-46,344-100%$1.9K$0-$1.9K2023-05-15
Steward Partners Investment Advisory, LLC
CLOSED045,949-45,949-100%$1.9K$0-$1.9K2023-02-15
Swiss National Bank
CLOSED045,900-45,900-100%$1.9K$0-$1.9K2023-02-08
Legal & General Group Plc
CLOSED043,993-43,993-100%$1.8K$0-$1.8K2023-02-14
Cresset Asset Management, LLC
CLOSED042,144-42,144-100%$1.8K$0-$1.8K2023-02-14
American Century Companies Inc
CLOSED041,889-41,889-100%$1.7K$0-$1.7K2023-02-13
Public Sector Pension Investment Board
CLOSED034,392-34,392-100%$1.4K$0-$1.4K2023-02-14
Campbell Newman Asset Management Inc
CLOSED029,765-29,765-100%$1.2K$0-$1.2K2023-01-26
Academy Capital Management
CLOSED026,965-26,965-100%$1.1K$0-$1.1K2023-02-13
Inscription Capital, LLC
CLOSED025,000-25,000-100%$1.0K$0-$1.0K2023-02-14
Alliancebernstein L.P.
CLOSED024,955-24,955-100%$1.0K$0-$1.0K2023-02-15
California State Teachers Retirement System
CLOSED024,160-24,160-100%$1.0K$0-$1.0K2023-02-14
Beacon Pointe Advisors, LLC
CLOSED020,037-20,037-100%$835$0-$8352023-02-14
Osaic Holdings, Inc.
CLOSED017,476-17,476-100%$727$0-$7272023-02-10
Wakefield Asset Management Lllp
CLOSED017,200-17,200-100%$716$0-$7162023-01-30
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED017,095-17,095-100%$712$0-$7122023-02-13
UBS Asset Management Americas LLC
CLOSED016,971-16,971-100%$706.5K$0-$706.5K2023-02-14
Ergoteles LLC
CLOSED016,888-16,888-100%$703$0-$7032023-02-14
Cetera Investment Advisers
CLOSED016,609-16,609-100%$691$0-$6912023-02-14
Jacobs Levy Equity Management, Inc
CLOSED016,281-16,281-100%$678$0-$6782023-02-14
Yousif Capital Management, LLC
CLOSED015,186-15,186-100%$632$0-$6322023-01-09
Comerica Bank
CLOSED014,431-14,431-100%$601$0-$6012023-01-26
Fayez Sarofim & Co
CLOSED014,286-14,286-100%$595$0-$5952023-02-13
Exchange Traded Concepts, LLC
CLOSED014,279-14,279-100%$594$0-$5942023-01-27
D. E. Shaw & Co., Inc.
CLOSED013,762-13,762-100%$573$0-$5732023-02-14
New York State Common Retirement Fund
CLOSED013,600-13,600-100%$566$0-$5662025-10-08
Avidian Wealth Enterprises, LLC
CLOSED013,522-13,522-100%$563$0-$5632023-02-06
Credit Suisse AG/
CLOSED013,511-13,511-100%$563$0-$5632023-02-14
Texas Permanent School Fund Corp
CLOSED013,453-13,453-100%$560$0-$5602023-02-07
State of Alaska, Department of Revenue
CLOSED012,984-12,984-100%$540$0-$5402023-01-12
LOS Angeles Capital Management LLC
CLOSED012,890-12,890-100%$537$0-$5372023-02-06
Panagora Asset Management Inc
CLOSED012,785-12,785-100%$532$0-$5322023-02-13
Bank of America Corp
CLOSED011,718-11,718-100%$488$0-$4882023-02-10
Winton Group Ltd
CLOSED011,672-11,672-100%$486$0-$4862023-02-14
Ameriprise Financial Inc
CLOSED011,193-11,193-100%$466$0-$4662023-02-14
Sheets Smith Wealth Management
CLOSED010,620-10,620-100%$442$0-$4422023-03-08
MetLife Investment Management, LLC
CLOSED010,537-10,537-100%$438.7K$0-$438.7K2024-05-10
Engrave Wealth Partners LLC
CLOSED09,725-9,725-100%$405$0-$4052023-01-20
Doliver Advisors, LP
CLOSED09,400-9,400-100%$391$0-$3912023-02-07
Icon Wealth Advisors, LLC
CLOSED09,318-9,318-100%$388$0-$3882023-02-14
American International Group, Inc.
CLOSED09,022-9,022-100%$376$0-$3762023-02-10
Louisiana State Employees Retirement System
CLOSED09,000-9,000-100%$375$0-$3752023-01-24
Citadel Advisors LLC
CLOSED08,831-8,831-100%$368$0-$3682023-02-14
Symphony Financial, Ltd. Co.
CLOSED08,517-8,517-100%$358$0-$3582023-01-26
Voya Investment Management LLC
CLOSED08,232-8,232-100%$342.7K$0-$342.7K2025-02-07
PenderFund Capital Management Ltd.
CLOSED07,850-7,850-100%$451$0-$4512023-02-10
Manufacturers Life Insurance Company, the
CLOSED07,747-7,747-100%$322.5K$0-$322.5K2023-08-11
Maryland State Retirement & Pension System
CLOSED07,673-7,673-100%$319$0-$3192023-01-18
Deutsche Bank Ag\
CLOSED07,661-7,661-100%$319$0-$3192023-02-13
State of Tennessee, Department of Treasury
CLOSED07,398-7,398-100%$308$0-$3082023-02-15
BNP Paribas Financial Markets
CLOSED06,990-6,990-100%$291.0K$0-$291.0K2023-02-14
Citigroup Inc
CLOSED06,852-6,852-100%$285$0-$2852023-02-09
Patron Partners, LLC
CLOSED06,509-6,509-100%$271$0-$2712023-01-27
Praxis Investment Management Inc
CLOSED06,260-6,260-100%$261$0-$2612023-01-31
Oregon Public Employees Retirement Fund
CLOSED06,228-6,228-100%$259$0-$2592023-01-26
Teachers Retirement System of the State of Kentucky
CLOSED06,139-6,139-100%$255$0-$2552023-02-22
Bank of Nova Scotia
CLOSED05,867-5,867-100%$244$0-$2442023-02-09
New York State Teachers Retirement System
CLOSED05,795-5,795-100%$241$0-$2412023-01-27
Verition Fund Management LLC
CLOSED05,502-5,502-100%$229$0-$2292023-02-14
Arizona State Retirement System
CLOSED05,261-5,261-100%$219$0-$2192023-02-08
Brandywine Global Investment Management, LLC
CLOSED05,260-5,260-100%$219$0-$2192023-02-10
HighTower Advisors, LLC
CLOSED05,214-5,214-100%$217$0-$2172023-02-09
Susquehanna Fundamental Investments, LLC
CLOSED04,961-4,961-100%$207$0-$2072023-02-14
Prospector Partners LLC
CLOSED04,950-4,950-100%$206$0-$2062023-02-15
Wells Fargo & Company
CLOSED04,726-4,726-100%$197$0-$1972023-02-13
UBS Group AG
CLOSED03,187-3,187-100%$133$0-$1332023-02-08
Metropolitan Life Insurance Co
CLOSED02,144-2,144-100%$89.3K$0-$89.3K2023-06-14
PNC Financial Services Group, Inc.
CLOSED01,757-1,757-100%$73$0-$732023-02-10
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED01,640-1,640-100%$68$0-$682023-02-01
Tower Research Capital LLC (TRC)
CLOSED01,627-1,627-100%$68$0-$682023-02-10
Ameritas Investment Partners, Inc.
CLOSED01,477-1,477-100%$61$0-$612023-02-13
KBC Group NV
CLOSED01,359-1,359-100%$57$0-$572024-02-14
HWG Holdings LP
CLOSED0500-500-100%$21$0-$212023-01-31
FMR LLC
CLOSED0330-330-100%$13.7K$0-$13.7K2026-11-05
FTB Advisors, Inc.
CLOSED0222-222-100%$9$0-$92023-02-10
Sutton Wealth Advisors Inc.
CLOSED0213-213-100%$8.9K$0-$8.9K2023-11-07
CWM, LLC
CLOSED0210-210-100%$9$0-$92023-02-01
Assetmark, Inc
CLOSED0200-200-100%$8$0-$82023-02-10
Quadrant Capital Group LLC
CLOSED0127-127-100%$5$0-$52023-02-13
Bessemer Group Inc
CLOSED096-96-100%$4$0-$42023-02-13
Fifth Third Bancorp
CLOSED086-86-100%$4$0-$42023-01-25
Meeder Asset Management Inc
CLOSED057-57-100%$2$0-$22023-02-14
Farmers & Merchants Investments Inc
CLOSED013-13-100%$1$0-$12023-02-02
Rockefeller Capital Management L.P.
CLOSED06-6-100%$0$0$02023-03-06
Parkside Financial Bank & Trust
CLOSED03-3-100%$0$0$02023-02-14
Barclays PLC
CLOSED02-2-100%$0$0$02026-03-30
Covestor Ltd
CLOSED01-1-100%$0$0$02023-02-14
Macquarie Group LTD
CLOSED000—$8$0-$82023-02-21
Proequities, Inc.
CLOSED000—$0$0$02023-01-30
Eaton Vance Management
N/A—31,076-31,076-100%$1.3K———
Showing 121 of 121 institutions