Cross Country Healthcare Inc (CCRN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Allworth Financial LP

UNCHANGED

Shares223 from 223

Change0 (0%)

Value$2.9K ($0)

Filed 2026-11-06

IFP Advisors, Inc

INCREASED

Shares7 from 6

Change+1 (+17%)

Value$93 (+$14)

Filed 2026-10-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,576,825

Change-1,576,825 (-100%)

Value$0 (-$20.8M)

Filed 2026-11-04

Dana Investment Advisors, Inc.

CLOSED

Shares0 from 918,344

Change-918,344 (-100%)

Value$0 (-$12.1M)

Filed 2026-11-06

Geode Capital Management, LLC

CLOSED

Shares0 from 804,289

Change-804,289 (-100%)

Value$0 (-$10.6M)

Filed 2026-11-06

Russell Investments Group, Ltd.

CLOSED

Shares0 from 365,939

Change-365,939 (-100%)

Value$0 (-$4.8M)

Filed 2026-11-06

Prescott Group Capital Management, L.L.C.

CLOSED

Shares0 from 347,818

Change-347,818 (-100%)

Value$0 (-$4.6M)

Filed 2026-10-30

Kestrel Investment Management Corp

CLOSED

Shares0 from 167,100

Change-167,100 (-100%)

Value$0 (-$2.2M)

Filed 2026-11-02

Wolverine Asset Management LLC

CLOSED

Shares0 from 119,511

Change-119,511 (-100%)

Value$0 (-$1.6M)

Filed 2026-11-02

Bank of New York Mellon Corp

CLOSED

Shares0 from 117,351

Change-117,351 (-100%)

Value$0 (-$1.6M)

Filed 2026-11-05

Pinnacle Associates LTD

CLOSED

Shares0 from 103,140

Change-103,140 (-100%)

Value$0 (-$1.4M)

Filed 2026-10-20

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.3M)

Filed 2026-11-03

ABC Arbitrage SA

CLOSED

Shares0 from 80,752

Change-80,752 (-100%)

Value$0 (-$1.1M)

Filed 2026-10-23

Strs Ohio

CLOSED

Shares0 from 44,000

Change-44,000 (-100%)

Value$0 (-$581.2K)

Filed 2026-10-30

Creative Planning

CLOSED

Shares0 from 34,837

Change-34,837 (-100%)

Value$0 (-$460.2K)

Filed 2026-11-02

Deutsche Bank Ag\

CLOSED

Shares0 from 29,698

Change-29,698 (-100%)

Value$0 (-$392.3K)

Filed 2026-11-06

Transmarket Holdings LP

CLOSED

Shares0 from 23,890

Change-23,890 (-100%)

Value$0 (-$315.6K)

Filed 2026-10-27

Pinnacle Wealth Management Advisory Group, LLC

CLOSED

Shares0 from 22,590

Change-22,590 (-100%)

Value$0 (-$298.4K)

Filed 2026-10-23

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 16,701

Change-16,701 (-100%)

Value$0 (-$220.6K)

Filed 2026-10-16

Barclays PLC

CLOSED

Shares0 from 16,046

Change-16,046 (-100%)

Value$0 (-$212.0K)

Filed 2026-11-06

Citigroup Inc

CLOSED

Shares0 from 14,053

Change-14,053 (-100%)

Value$0 (-$185.6K)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 5,239

Change-5,239 (-100%)

Value$0 (-$69.2K)

Filed 2026-10-29

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 4,557

Change-4,557 (-100%)

Value$0 (-$60.2K)

Filed 2026-11-06

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 2,671

Change-2,671 (-100%)

Value$0 (-$35.3K)

Filed 2026-10-20

Covestor Ltd

CLOSED

Shares0 from 1,928

Change-1,928 (-100%)

Value$0 (-$25)

Filed 2026-10-30

Versant Capital Management, Inc

CLOSED

Shares0 from 1,760

Change-1,760 (-100%)

Value$0 (-$23.3K)

Filed 2026-10-02

State of Alaska, Department of Revenue

CLOSED

Shares0 from 1,753

Change-1,753 (-100%)

Value$0 (-$23.0K)

Filed 2026-10-15

Farther Finance Advisors, LLC

CLOSED

Shares0 from 1,308

Change-1,308 (-100%)

Value$0 (-$17.3K)

Filed 2026-10-08

Sterling Capital Management LLC

CLOSED

Shares0 from 614

Change-614 (-100%)

Value$0 (-$8.1K)

Filed 2026-10-22

Ares Financial Consulting, LLC

CLOSED

Shares0 from 605

Change-605 (-100%)

Value$0 (-$8.0K)

Filed 2026-10-19

Parallel Advisors, LLC

CLOSED

Shares0 from 494

Change-494 (-100%)

Value$0 (-$6.5K)

Filed 2026-11-03

Gamma Investing LLC

CLOSED

Shares0 from 339

Change-339 (-100%)

Value$0 (-$4.5K)

Filed 2026-10-08

US Bancorp \de\

CLOSED

Shares0 from 178

Change-178 (-100%)

Value$0 (-$2.4K)

Filed 2026-11-05

Signaturefd, LLC

CLOSED

Shares0 from 128

Change-128 (-100%)

Value$0 (-$1.7K)

Filed 2026-10-23

FNY Investment Advisers, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2026-10-16

Parkside Financial Bank & Trust

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$990)

Filed 2026-10-27

GHP Investment Advisors, Inc.

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 (-$687)

Filed 2026-10-15

Fifth Third Bancorp

CLOSED

Shares0 from 46

Change-46 (-100%)

Value$0 (-$608)

Filed 2026-11-05

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$317)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$237)

Filed 2026-11-04

Essential Partners LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$66)

Filed 2026-10-14

SBI Securities Co., Ltd.

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$66)

Filed 2026-10-22

Clearstead Advisors, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$28)

Filed 2026-11-06

Fortitude Family Office, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$13)

Filed 2026-10-14

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$13)

Filed 2026-10-07

BlackRock, Inc.

N/A

Shares— from 2,750,102

Change-2,750,102 (-100%)

Value—

FIL Ltd

N/A

Shares— from 1,292,260

Change-1,292,260 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,277,686

Change-1,277,686 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 1,111,727

Change-1,111,727 (-100%)

Value—

Sio Capital Management, LLC

N/A

Shares— from 1,098,393

Change-1,098,393 (-100%)

Value—

Oddo BHF Asset Management SAS

N/A

Shares— from 989,574

Change-989,574 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 939,132

Change-939,132 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 912,378

Change-912,378 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 870,114

Change-870,114 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 786,525

Change-786,525 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 775,306

Change-775,306 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 747,281

Change-747,281 (-100%)

Value—

State Street Corp

N/A

Shares— from 670,695

Change-670,695 (-100%)

Value—

Nexpoint Asset Management, L.P.

N/A

Shares— from 656,630

Change-656,630 (-100%)

Value—

FMR LLC

N/A

Shares— from 492,648

Change-492,648 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 479,988

Change-479,988 (-100%)

Value—

Aristotle Capital Boston, LLC

N/A

Shares— from 447,442

Change-447,442 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 368,045

Change-368,045 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 336,034

Change-336,034 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 330,139

Change-330,139 (-100%)

Value—

Groupe la Francaise

N/A

Shares— from 324,000

Change-324,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 293,986

Change-293,986 (-100%)

Value—

Systematic Financial Management LP

N/A

Shares— from 292,573

Change-292,573 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 292,375

Change-292,375 (-100%)

Value—

Sagefield Capital LP

N/A

Shares— from 285,025

Change-285,025 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 282,530

Change-282,530 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 278,378

Change-278,378 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 272,495

Change-272,495 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 259,193

Change-259,193 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 252,575

Change-252,575 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 251,002

Change-251,002 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 233,748

Change-233,748 (-100%)

Value—

Maven Securities LTD

N/A

Shares— from 218,560

Change-218,560 (-100%)

Value—

Credit Industriel ET Commercial

N/A

Shares— from 216,700

Change-216,700 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 201,143

Change-201,143 (-100%)

Value—

UBS Group AG

N/A

Shares— from 169,558

Change-169,558 (-100%)

Value—

Oxford Asset Management LLP

N/A

Shares— from 159,066

Change-159,066 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 152,683

Change-152,683 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 151,447

Change-151,447 (-100%)

Value—

Paradigm Capital Management Inc

N/A

Shares— from 107,700

Change-107,700 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 106,868

Change-106,868 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 105,052

Change-105,052 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 99,570

Change-99,570 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 94,463

Change-94,463 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 89,060

Change-89,060 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 80,000

Change-80,000 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 72,968

Change-72,968 (-100%)

Value—

Boston Partners

N/A

Shares— from 71,496

Change-71,496 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 70,992

Change-70,992 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 69,700

Change-69,700 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 57,438

Change-57,438 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 57,049

Change-57,049 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 56,512

Change-56,512 (-100%)

Value—

Water Island Capital LLC

N/A

Shares— from 49,612

Change-49,612 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 44,081

Change-44,081 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 42,070

Change-42,070 (-100%)

Value—

CSS LLC

N/A

Shares— from 40,966

Change-40,966 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 39,063

Change-39,063 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 35,247

Change-35,247 (-100%)

Value—

Man Group plc

N/A

Shares— from 28,313

Change-28,313 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 25,714

Change-25,714 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 21,578

Change-21,578 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 21,261

Change-21,261 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 20,760

Change-20,760 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 19,646

Change-19,646 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 18,172

Change-18,172 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 17,724

Change-17,724 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 17,000

Change-17,000 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 16,050

Change-16,050 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 16,021

Change-16,021 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 15,771

Change-15,771 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 14,669

Change-14,669 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 14,397

Change-14,397 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 14,021

Change-14,021 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 13,622

Change-13,622 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 13,079

Change-13,079 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 10,942

Change-10,942 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 10,790

Change-10,790 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 10,737

Change-10,737 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 10,724

Change-10,724 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 7,987

Change-7,987 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 7,878

Change-7,878 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 7,383

Change-7,383 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 6,194

Change-6,194 (-100%)

Value—

Longfellow Investment Management Co LLC

N/A

Shares— from 5,671

Change-5,671 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 4,461

Change-4,461 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,030

Change-4,030 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 3,454

Change-3,454 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,614

Change-2,614 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 1,320

Change-1,320 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 919

Change-919 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 896

Change-896 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 732

Change-732 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 419

Change-419 (-100%)

Value—

Strategic Investment Solutions, Inc.

N/A

Shares— from 250

Change-250 (-100%)

Value—

Quarry LP

N/A

Shares— from 190

Change-190 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 120

Change-120 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 117

Change-117 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 100

Change-100 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 73

Change-73 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 12

Change-12 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 9

Change-9 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Allworth Financial LP	UNCHANGED	223	223	0	0%	$2.9K	$2.9K	$0	2026-11-06
IFP Advisors, Inc	INCREASED	7	6	+1	+17%	$79	$93	+$14	2026-10-16
Dimensional Fund Advisors LP	CLOSED	0	1,576,825	-1,576,825	-100%	$20.8M	$0	-$20.8M	2026-11-04
Dana Investment Advisors, Inc.	CLOSED	0	918,344	-918,344	-100%	$12.1M	$0	-$12.1M	2026-11-06
Geode Capital Management, LLC	CLOSED	0	804,289	-804,289	-100%	$10.6M	$0	-$10.6M	2026-11-06
Russell Investments Group, Ltd.	CLOSED	0	365,939	-365,939	-100%	$4.8M	$0	-$4.8M	2026-11-06
Prescott Group Capital Management, L.L.C.	CLOSED	0	347,818	-347,818	-100%	$4.6M	$0	-$4.6M	2026-10-30
Kestrel Investment Management Corp	CLOSED	0	167,100	-167,100	-100%	$2.2M	$0	-$2.2M	2026-11-02
Wolverine Asset Management LLC	CLOSED	0	119,511	-119,511	-100%	$1.6M	$0	-$1.6M	2026-11-02
Bank of New York Mellon Corp	CLOSED	0	117,351	-117,351	-100%	$1.6M	$0	-$1.6M	2026-11-05
Pinnacle Associates LTD	CLOSED	0	103,140	-103,140	-100%	$1.4M	$0	-$1.4M	2026-10-20
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	100,000	-100,000	-100%	$1.3M	$0	-$1.3M	2026-11-03
ABC Arbitrage SA	CLOSED	0	80,752	-80,752	-100%	$1.1M	$0	-$1.1M	2026-10-23
Strs Ohio	CLOSED	0	44,000	-44,000	-100%	$581.2K	$0	-$581.2K	2026-10-30
Creative Planning	CLOSED	0	34,837	-34,837	-100%	$460.2K	$0	-$460.2K	2026-11-02
Deutsche Bank Ag\	CLOSED	0	29,698	-29,698	-100%	$392.3K	$0	-$392.3K	2026-11-06
Transmarket Holdings LP	CLOSED	0	23,890	-23,890	-100%	$315.6K	$0	-$315.6K	2026-10-27
Pinnacle Wealth Management Advisory Group, LLC	CLOSED	0	22,590	-22,590	-100%	$298.4K	$0	-$298.4K	2026-10-23
Y-Intercept (Hong Kong) Ltd	CLOSED	0	16,701	-16,701	-100%	$220.6K	$0	-$220.6K	2026-10-16
Barclays PLC	CLOSED	0	16,046	-16,046	-100%	$212.0K	$0	-$212.0K	2026-11-06
Citigroup Inc	CLOSED	0	14,053	-14,053	-100%	$185.6K	$0	-$185.6K	2026-11-04
Caitong International Asset Management Co., Ltd	CLOSED	0	5,239	-5,239	-100%	$69.2K	$0	-$69.2K	2026-10-29
PNC Financial Services Group, Inc.	CLOSED	0	4,557	-4,557	-100%	$60.2K	$0	-$60.2K	2026-11-06
Nisa Investment Advisors, LLC	CLOSED	0	2,671	-2,671	-100%	$35.3K	$0	-$35.3K	2026-10-20
Covestor Ltd	CLOSED	0	1,928	-1,928	-100%	$25	$0	-$25	2026-10-30
Versant Capital Management, Inc	CLOSED	0	1,760	-1,760	-100%	$23.3K	$0	-$23.3K	2026-10-02
State of Alaska, Department of Revenue	CLOSED	0	1,753	-1,753	-100%	$23.0K	$0	-$23.0K	2026-10-15
Farther Finance Advisors, LLC	CLOSED	0	1,308	-1,308	-100%	$17.3K	$0	-$17.3K	2026-10-08
Sterling Capital Management LLC	CLOSED	0	614	-614	-100%	$8.1K	$0	-$8.1K	2026-10-22
Ares Financial Consulting, LLC	CLOSED	0	605	-605	-100%	$8.0K	$0	-$8.0K	2026-10-19
Parallel Advisors, LLC	CLOSED	0	494	-494	-100%	$6.5K	$0	-$6.5K	2026-11-03
Gamma Investing LLC	CLOSED	0	339	-339	-100%	$4.5K	$0	-$4.5K	2026-10-08
US Bancorp \de\	CLOSED	0	178	-178	-100%	$2.4K	$0	-$2.4K	2026-11-05
Signaturefd, LLC	CLOSED	0	128	-128	-100%	$1.7K	$0	-$1.7K	2026-10-23
FNY Investment Advisers, LLC	CLOSED	0	100	-100	-100%	$1	$0	-$1	2026-10-16
Parkside Financial Bank & Trust	CLOSED	0	75	-75	-100%	$990	$0	-$990	2026-10-27
GHP Investment Advisors, Inc.	CLOSED	0	52	-52	-100%	$687	$0	-$687	2026-10-15
Fifth Third Bancorp	CLOSED	0	46	-46	-100%	$608	$0	-$608	2026-11-05
Farmers & Merchants Investments Inc	CLOSED	0	24	-24	-100%	$317	$0	-$317	2026-10-22
EverSource Wealth Advisors, LLC	CLOSED	0	18	-18	-100%	$237	$0	-$237	2026-11-04
Essential Partners LLC	CLOSED	0	5	-5	-100%	$66	$0	-$66	2026-10-14
SBI Securities Co., Ltd.	CLOSED	0	5	-5	-100%	$66	$0	-$66	2026-10-22
Clearstead Advisors, LLC	CLOSED	0	2	-2	-100%	$28	$0	-$28	2026-11-06
Fortitude Family Office, LLC	CLOSED	0	1	-1	-100%	$13	$0	-$13	2026-10-14
Wealth Enhancement Trust Services, Inc.	CLOSED	0	1	-1	-100%	$13	$0	-$13	2026-10-07
BlackRock, Inc.	N/A	—	2,750,102	-2,750,102	-100%	$36.3M	—	—	—
FIL Ltd	N/A	—	1,292,260	-1,292,260	-100%	$17.1M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,277,686	-1,277,686	-100%	$16.9M	—	—	—
Glazer Capital, LLC	N/A	—	1,111,727	-1,111,727	-100%	$14.7M	—	—	—
Sio Capital Management, LLC	N/A	—	1,098,393	-1,098,393	-100%	$14.5M	—	—	—
Oddo BHF Asset Management SAS	N/A	—	989,574	-989,574	-100%	$13.1M	—	—	—
American Century Companies Inc	N/A	—	939,132	-939,132	-100%	$12.4M	—	—	—
Millennium Management LLC	N/A	—	912,378	-912,378	-100%	$12.1M	—	—	—
Gabelli Funds LLC	N/A	—	870,114	-870,114	-100%	$11.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	786,525	-786,525	-100%	$10.4M	—	—	—
Quinn Opportunity Partners LLC	N/A	—	775,306	-775,306	-100%	$10.2M	—	—	—
First Eagle Investment Management, LLC	N/A	—	747,281	-747,281	-100%	$9.9M	—	—	—
State Street Corp	N/A	—	670,695	-670,695	-100%	$8.9M	—	—	—
Nexpoint Asset Management, L.P.	N/A	—	656,630	-656,630	-100%	$8.7M	—	—	—
FMR LLC	N/A	—	492,648	-492,648	-100%	$6.5M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	479,988	-479,988	-100%	$6.3M	—	—	—
Aristotle Capital Boston, LLC	N/A	—	447,442	-447,442	-100%	$5.9M	—	—	—
LMR Partners LLP	N/A	—	368,045	-368,045	-100%	$4.9M	—	—	—
Walleye Capital LLC	N/A	—	336,034	-336,034	-100%	$4.4M	—	—	—
Allianz Asset Management GmbH	N/A	—	330,139	-330,139	-100%	$4.4M	—	—	—
Groupe la Francaise	N/A	—	324,000	-324,000	-100%	$4.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	293,986	-293,986	-100%	$3.9M	—	—	—
Systematic Financial Management LP	N/A	—	292,573	-292,573	-100%	$3.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	292,375	-292,375	-100%	$3.9M	—	—	—
Sagefield Capital LP	N/A	—	285,025	-285,025	-100%	$3.8M	—	—	—
Northern Trust Corp	N/A	—	282,530	-282,530	-100%	$3.7M	—	—	—
Morgan Stanley	N/A	—	278,378	-278,378	-100%	$3.7M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	272,495	-272,495	-100%	$3.6M	—	—	—
Alliancebernstein L.P.	N/A	—	259,193	-259,193	-100%	$2.4M	—	—	—
Qube Research & Technologies Ltd	N/A	—	252,575	-252,575	-100%	$3.3M	—	—	—
Jane Street Group, LLC	N/A	—	251,002	-251,002	-100%	$3.3M	—	—	—
Bank of America Corp	N/A	—	233,748	-233,748	-100%	$3.1M	—	—	—
Maven Securities LTD	N/A	—	218,560	-218,560	-100%	$2.9M	—	—	—
Credit Industriel ET Commercial	N/A	—	216,700	-216,700	-100%	$2.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	201,143	-201,143	-100%	$2.7M	—	—	—
UBS Group AG	N/A	—	169,558	-169,558	-100%	$2.2M	—	—	—
Oxford Asset Management LLP	N/A	—	159,066	-159,066	-100%	$2.1M	—	—	—
Renaissance Technologies LLC	N/A	—	152,683	-152,683	-100%	$2.0M	—	—	—
Nuveen, LLC	N/A	—	151,447	-151,447	-100%	$2.0M	—	—	—
Paradigm Capital Management Inc	N/A	—	107,700	-107,700	-100%	$1.4M	—	—	—
Pacer Advisors, Inc.	N/A	—	106,868	-106,868	-100%	$1.4M	—	—	—
HRT Financial LP	N/A	—	105,052	-105,052	-100%	$1.4M	—	—	—
Quantinno Capital Management LP	N/A	—	99,570	-99,570	-100%	$1.3M	—	—	—
SEI Investments Co	N/A	—	94,463	-94,463	-100%	$1.2M	—	—	—
Two Sigma Investments, LP	N/A	—	89,060	-89,060	-100%	$1.2M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	80,000	-80,000	-100%	$1.1M	—	—	—
Franklin Resources Inc	N/A	—	72,968	-72,968	-100%	$963.9K	—	—	—
Boston Partners	N/A	—	71,496	-71,496	-100%	$944.5K	—	—	—
Invesco Ltd.	N/A	—	70,992	-70,992	-100%	$937.8K	—	—	—
Omers Administration Corp	N/A	—	69,700	-69,700	-100%	$920.7K	—	—	—
PDT Partners, LLC	N/A	—	57,438	-57,438	-100%	$758.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	57,049	-57,049	-100%	$753.6K	—	—	—
Virtu Financial LLC	N/A	—	56,512	-56,512	-100%	$747.0K	—	—	—
Water Island Capital LLC	N/A	—	49,612	-49,612	-100%	$655.4K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	44,081	-44,081	-100%	$582.3K	—	—	—
JPMorgan Chase & Co	N/A	—	42,070	-42,070	-100%	$555.7K	—	—	—
CSS LLC	N/A	—	40,966	-40,966	-100%	$541.2K	—	—	—
Rhumbline Advisers	N/A	—	39,063	-39,063	-100%	$516.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	35,247	-35,247	-100%	$466.0K	—	—	—
Man Group plc	N/A	—	28,313	-28,313	-100%	$374.0K	—	—	—
Wells Fargo & Company	N/A	—	25,714	-25,714	-100%	$339.7K	—	—	—
SG Americas Securities, LLC	N/A	—	21,578	-21,578	-100%	$285.0K	—	—	—
AQR Capital Management LLC	N/A	—	21,261	-21,261	-100%	$280.9K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	20,760	-20,760	-100%	$274.2K	—	—	—
Headlands Technologies LLC	N/A	—	19,646	-19,646	-100%	$259.5K	—	—	—
Odyssean, LLC	N/A	—	18,172	-18,172	-100%	$240.1K	—	—	—
MetLife Investment Management, LLC	N/A	—	17,724	-17,724	-100%	$234.1K	—	—	—
Marshall Wace, LLP	N/A	—	17,000	-17,000	-100%	$224.6K	—	—	—
Engineers Gate Manager LP	N/A	—	16,050	-16,050	-100%	$212.0K	—	—	—
SummitTX Capital, L.P.	N/A	—	16,021	-16,021	-100%	$211.6K	—	—	—
Mercer Global Advisors Inc	N/A	—	15,771	-15,771	-100%	$208.3K	—	—	—
GSA Capital Partners LLP	N/A	—	14,669	-14,669	-100%	$194.0K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	14,397	-14,397	-100%	$190.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	14,021	-14,021	-100%	$185.2K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	13,622	-13,622	-100%	$180.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	13,079	-13,079	-100%	$172.8K	—	—	—
Citadel Advisors LLC	N/A	—	10,942	-10,942	-100%	$144.5K	—	—	—
Royce & Associates LP	N/A	—	10,790	-10,790	-100%	$142.5K	—	—	—
XTX Topco Ltd	N/A	—	10,737	-10,737	-100%	$141.8K	—	—	—
Boothbay Fund Management, LLC	N/A	—	10,724	-10,724	-100%	$141.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	7,987	-7,987	-100%	$105.5K	—	—	—
Royal Bank of Canada	N/A	—	7,878	-7,878	-100%	$104.0K	—	—	—
New York State Common Retirement Fund	N/A	—	7,383	-7,383	-100%	$97.5K	—	—	—
Legal & General Group Plc	N/A	—	6,194	-6,194	-100%	$81.8K	—	—	—
Longfellow Investment Management Co LLC	N/A	—	5,671	-5,671	-100%	$74.9K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	4,461	-4,461	-100%	$58.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	4,030	-4,030	-100%	$53.2K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	3,454	-3,454	-100%	$45.6K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,614	-2,614	-100%	$34.5K	—	—	—
Global Retirement Partners, LLC	N/A	—	1,320	-1,320	-100%	$17.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	919	-919	-100%	$12.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	896	-896	-100%	$11.8K	—	—	—
Arax Advisory Partners	N/A	—	732	-732	-100%	$9.7K	—	—	—
California State Teachers Retirement System	N/A	—	419	-419	-100%	$5.5K	—	—	—
Strategic Investment Solutions, Inc.	N/A	—	250	-250	-100%	$3.3K	—	—	—
Quarry LP	N/A	—	190	-190	-100%	$2.5K	—	—	—
Kilter Group LLC	N/A	—	120	-120	-100%	$1.6K	—	—	—
Rothschild Investment LLC	N/A	—	117	-117	-100%	$1.5K	—	—	—
Brown Brothers Harriman & Co	N/A	—	100	-100	-100%	$1.3K	—	—	—
Investors Portfolio Services LLC	N/A	—	73	-73	-100%	$964	—	—	—
Smartleaf Asset Management LLC	N/A	—	25	-25	-100%	$330	—	—	—
Vestcor Inc	N/A	—	12	-12	-100%	$0	—	—	—
National Bank of Canada	N/A	—	9	-9	-100%	$119	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	6	-6	-100%	$79	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	2	-2	-100%	$26	—	—	—

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