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Dril-Quip Inc (DRQEUR)

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Blue Trust, Inc.
NEW
Shares79
Change+79
Value$1.5K
Filed 2024-10-17
BlackRock, Inc.
CLOSED
Shares0 from 5,593,670
Change-5,593,670 (-100%)
Value$0 (-$104.0M)
Filed 2024-11-13
Vanguard Group Inc
CLOSED
Shares0 from 4,008,922
Change-4,008,922 (-100%)
Value$0 (-$74.6M)
Filed 2024-11-13
Brandes Investment Partners, LP
CLOSED
Shares0 from 3,732,716
Change-3,732,716 (-100%)
Value$0 (-$69.4M)
Filed 2024-11-14
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 2,222,716
Change-2,222,716 (-100%)
Value$0 (-$41.3M)
Filed 2024-11-14
Dimensional Fund Advisors LP
CLOSED
Shares0 from 2,038,057
Change-2,038,057 (-100%)
Value$0 (-$37.9M)
Filed 2024-11-07
State Street Corp
CLOSED
Shares0 from 1,462,651
Change-1,462,651 (-100%)
Value$0 (-$27.2M)
Filed 2024-11-14
William Blair Investment Management, LLC
CLOSED
Shares0 from 1,360,291
Change-1,360,291 (-100%)
Value$0 (-$25.3M)
Filed 2024-11-08
Geode Capital Management, LLC
CLOSED
Shares0 from 774,906
Change-774,906 (-100%)
Value$0 (-$14.4M)
Filed 2024-11-12
Neuberger Berman Group LLC
CLOSED
Shares0 from 716,822
Change-716,822 (-100%)
Value$0 (-$13.3M)
Filed 2026-10-27
Stifel Financial Corp
CLOSED
Shares0 from 688,882
Change-688,882 (-100%)
Value$0 (-$12.8M)
Filed 2024-11-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 674,997
Change-674,997 (-100%)
Value$0 (-$12.6M)
Filed 2024-11-12
Segall Bryant & Hamill, LLC
CLOSED
Shares0 from 647,016
Change-647,016 (-100%)
Value$0 (-$12.0M)
Filed 2024-11-08
Gabelli Funds LLC
CLOSED
Shares0 from 551,538
Change-551,538 (-100%)
Value$0 (-$10.3M)
Filed 2024-11-13
Royce & Associates LP
CLOSED
Shares0 from 528,450
Change-528,450 (-100%)
Value$0 (-$9.8M)
Filed 2024-11-06
Hotchkis & Wiley Capital Management LLC
CLOSED
Shares0 from 477,410
Change-477,410 (-100%)
Value$0 (-$8.9M)
Filed 2024-11-14
Morgan Stanley
CLOSED
Shares0 from 470,145
Change-470,145 (-100%)
Value$0 (-$8.7M)
Filed 2025-05-14
Van Eck Associates Corp
CLOSED
Shares0 from 459,258
Change-459,258 (-100%)
Value$0 (-$8.5K)
Filed 2024-10-29
Nuveen Asset Management, LLC
CLOSED
Shares0 from 427,448
Change-427,448 (-100%)
Value$0 (-$8.0M)
Filed 2024-11-14
Northern Trust Corp
CLOSED
Shares0 from 347,067
Change-347,067 (-100%)
Value$0 (-$6.5M)
Filed 2024-11-13
Ameriprise Financial Inc
CLOSED
Shares0 from 345,667
Change-345,667 (-100%)
Value$0 (-$6.4M)
Filed 2024-11-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 313,915
Change-313,915 (-100%)
Value$0 (-$5.8M)
Filed 2024-11-14
Victory Capital Management Inc
CLOSED
Shares0 from 301,690
Change-301,690 (-100%)
Value$0 (-$5.6M)
Filed 2024-11-05
Fisher Asset Management, LLC
CLOSED
Shares0 from 285,409
Change-285,409 (-100%)
Value$0 (-$5.3M)
Filed 2024-11-12
London Co of Virginia
CLOSED
Shares0 from 271,606
Change-271,606 (-100%)
Value$0 (-$5.1M)
Filed 2024-11-14
Russell Investments Group, Ltd.
CLOSED
Shares0 from 258,001
Change-258,001 (-100%)
Value$0 (-$4.8M)
Filed 2024-11-13
Heartland Advisors Inc
CLOSED
Shares0 from 255,850
Change-255,850 (-100%)
Value$0 (-$4.8M)
Filed 2024-11-12
De Lisle Partners LLP
CLOSED
Shares0 from 223,591
Change-223,591 (-100%)
Value$0 (-$4.2M)
Filed 2024-11-14
Invesco Ltd.
CLOSED
Shares0 from 219,785
Change-219,785 (-100%)
Value$0 (-$4.1M)
Filed 2024-11-12
Weiss Asset Management LP
CLOSED
Shares0 from 216,670
Change-216,670 (-100%)
Value$0 (-$4.0M)
Filed 2025-05-15
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 172,483
Change-172,483 (-100%)
Value$0 (-$3.2M)
Filed 2024-11-14
Principal Financial Group Inc
CLOSED
Shares0 from 169,765
Change-169,765 (-100%)
Value$0 (-$3.2M)
Filed 2024-12-19
Citadel Advisors LLC
CLOSED
Shares0 from 164,035
Change-164,035 (-100%)
Value$0 (-$3.1M)
Filed 2024-11-14
CenterBook Partners LP
CLOSED
Shares0 from 163,102
Change-163,102 (-100%)
Value$0 (-$3.0M)
Filed 2024-11-14
Foundry Partners, LLC
CLOSED
Shares0 from 156,490
Change-156,490 (-100%)
Value$0 (-$2.9M)
Filed 2024-11-08
Bridge City Capital, LLC
CLOSED
Shares0 from 130,918
Change-130,918 (-100%)
Value$0 (-$2.4M)
Filed 2024-11-14
Acuitas Investments, LLC
CLOSED
Shares0 from 129,488
Change-129,488 (-100%)
Value$0 (-$2.4M)
Filed 2024-11-07
Wallace Capital Management Inc.
CLOSED
Shares0 from 124,923
Change-124,923 (-100%)
Value$0 (-$2.3M)
Filed 2024-11-14
Algert Global LLC
CLOSED
Shares0 from 118,004
Change-118,004 (-100%)
Value$0 (-$2.2M)
Filed 2026-08-11
Rhumbline Advisers
CLOSED
Shares0 from 110,460
Change-110,460 (-100%)
Value$0 (-$2.1M)
Filed 2024-11-12
Brandywine Global Investment Management, LLC
CLOSED
Shares0 from 106,922
Change-106,922 (-100%)
Value$0 (-$2.0M)
Filed 2024-11-12
Cullen T Bankers, Inc.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.9M)
Filed 2024-11-06
Bank of America Corp
CLOSED
Shares0 from 99,337
Change-99,337 (-100%)
Value$0 (-$1.8M)
Filed 2025-03-18
UBS Asset Management Americas LLC
CLOSED
Shares0 from 95,152
Change-95,152 (-100%)
Value$0 (-$1.8M)
Filed 2024-11-14
Legal & General Group Plc
CLOSED
Shares0 from 92,262
Change-92,262 (-100%)
Value$0 (-$1.7M)
Filed 2025-02-28
Lesa Sroufe & Co
CLOSED
Shares0 from 86,309
Change-86,309 (-100%)
Value$0 (-$1.6K)
Filed 2024-10-16
Sargent Investment Group, LLC
CLOSED
Shares0 from 85,648
Change-85,648 (-100%)
Value$0 (-$1.6M)
Filed 2024-11-06
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 79,679
Change-79,679 (-100%)
Value$0 (-$1.5K)
Filed 2024-11-12
JPMorgan Chase & Co
CLOSED
Shares0 from 75,883
Change-75,883 (-100%)
Value$0 (-$1.4M)
Filed 2024-12-26
Public Sector Pension Investment Board
CLOSED
Shares0 from 75,775
Change-75,775 (-100%)
Value$0 (-$1.4M)
Filed 2024-11-14
Two Sigma Investments, LP
CLOSED
Shares0 from 71,545
Change-71,545 (-100%)
Value$0 (-$1.3M)
Filed 2024-11-14
American Century Companies Inc
CLOSED
Shares0 from 66,885
Change-66,885 (-100%)
Value$0 (-$1.2M)
Filed 2024-11-12
Swiss National Bank
CLOSED
Shares0 from 64,000
Change-64,000 (-100%)
Value$0 (-$1.2M)
Filed 2024-11-07
New York State Teachers Retirement System
CLOSED
Shares0 from 60,949
Change-60,949 (-100%)
Value$0 (-$1.1M)
Filed 2024-10-25
Polaris Capital Management, LLC
CLOSED
Shares0 from 60,500
Change-60,500 (-100%)
Value$0 (-$1.1M)
Filed 2024-11-13
Deutsche Bank Ag\
CLOSED
Shares0 from 55,298
Change-55,298 (-100%)
Value$0 (-$1.0M)
Filed 2025-06-26
Legato Capital Management LLC
CLOSED
Shares0 from 51,610
Change-51,610 (-100%)
Value$0 (-$959.9K)
Filed 2024-11-07
Dean Investment Associates, LLC
CLOSED
Shares0 from 47,774
Change-47,774 (-100%)
Value$0 (-$888.6K)
Filed 2024-11-15
New York State Common Retirement Fund
CLOSED
Shares0 from 47,135
Change-47,135 (-100%)
Value$0 (-$876.7K)
Filed 2025-10-08
Two Sigma Advisers, LP
CLOSED
Shares0 from 46,500
Change-46,500 (-100%)
Value$0 (-$864.9K)
Filed 2024-11-14
Millennium Management LLC
CLOSED
Shares0 from 44,932
Change-44,932 (-100%)
Value$0 (-$835.7K)
Filed 2024-11-14
Atria Investments, Inc
CLOSED
Shares0 from 44,854
Change-44,854 (-100%)
Value$0 (-$834.3K)
Filed 2024-11-01
Alliancebernstein L.P.
CLOSED
Shares0 from 41,749
Change-41,749 (-100%)
Value$0 (-$776.5K)
Filed 2024-11-14
Ensign Peak Advisors, Inc
CLOSED
Shares0 from 40,758
Change-40,758 (-100%)
Value$0 (-$758.1K)
Filed 2024-11-14
Janney Montgomery Scott LLC
CLOSED
Shares0 from 39,289
Change-39,289 (-100%)
Value$0 (-$731)
Filed 2024-10-29
Jane Street Group, LLC
CLOSED
Shares0 from 38,692
Change-38,692 (-100%)
Value$0 (-$719.7K)
Filed 2024-11-15
Prudential Financial Inc
CLOSED
Shares0 from 37,951
Change-37,951 (-100%)
Value$0 (-$705.9K)
Filed 2024-11-14
Oppenheimer & Close, LLC
CLOSED
Shares0 from 37,700
Change-37,700 (-100%)
Value$0 (-$701.2K)
Filed 2024-10-17
Canada Life Assurance Co
CLOSED
Shares0 from 37,239
Change-37,239 (-100%)
Value$0 (-$692)
Filed 2024-11-13
Squarepoint Ops LLC
CLOSED
Shares0 from 36,587
Change-36,587 (-100%)
Value$0 (-$680.5K)
Filed 2024-11-14
Jump Financial, LLC
CLOSED
Shares0 from 34,400
Change-34,400 (-100%)
Value$0 (-$639.8K)
Filed 2024-11-14
Nebula Research & Development LLC
CLOSED
Shares0 from 32,493
Change-32,493 (-100%)
Value$0 (-$604.4K)
Filed 2024-11-14
California State Teachers Retirement System
CLOSED
Shares0 from 31,995
Change-31,995 (-100%)
Value$0 (-$595.1K)
Filed 2025-04-04
Semanteon Capital Management, LP
CLOSED
Shares0 from 29,316
Change-29,316 (-100%)
Value$0 (-$545.3K)
Filed 2024-10-24
Sanctuary Advisors, LLC
CLOSED
Shares0 from 28,876
Change-28,876 (-100%)
Value$0 (-$574.9K)
Filed 2024-11-25
Thrivent Financial for Lutherans
CLOSED
Shares0 from 28,574
Change-28,574 (-100%)
Value$0 (-$531)
Filed 2024-11-07
Envestnet Asset Management Inc
CLOSED
Shares0 from 27,823
Change-27,823 (-100%)
Value$0 (-$517.5K)
Filed 2024-11-07
Ranger Investment Management, L.P.
CLOSED
Shares0 from 27,697
Change-27,697 (-100%)
Value$0 (-$515.2K)
Filed 2024-11-04
UBS Group AG
CLOSED
Shares0 from 27,650
Change-27,650 (-100%)
Value$0 (-$514.3K)
Filed 2024-11-14
Allianz Asset Management GmbH
CLOSED
Shares0 from 26,500
Change-26,500 (-100%)
Value$0 (-$492.9K)
Filed 2024-11-13
SEI Investments Co
CLOSED
Shares0 from 26,194
Change-26,194 (-100%)
Value$0 (-$487.2K)
Filed 2024-11-12
GSA Capital Partners LLP
CLOSED
Shares0 from 24,268
Change-24,268 (-100%)
Value$0 (-$451)
Filed 2024-11-05
Citigroup Inc
CLOSED
Shares0 from 23,949
Change-23,949 (-100%)
Value$0 (-$445.5K)
Filed 2024-11-12
Tudor Investment Corp ET AL
CLOSED
Shares0 from 23,837
Change-23,837 (-100%)
Value$0 (-$443.4K)
Filed 2024-11-14
AQR Capital Management LLC
CLOSED
Shares0 from 21,964
Change-21,964 (-100%)
Value$0 (-$408.5K)
Filed 2024-11-14
Chilton Capital Management LLC
CLOSED
Shares0 from 21,668
Change-21,668 (-100%)
Value$0 (-$403.0K)
Filed 2024-11-12
Partnership Wealth Management, LLC
CLOSED
Shares0 from 21,381
Change-21,381 (-100%)
Value$0 (-$397.7K)
Filed 2024-10-08
MetLife Investment Management, LLC
CLOSED
Shares0 from 20,615
Change-20,615 (-100%)
Value$0 (-$383.4K)
Filed 2024-11-13
Quantbot Technologies LP
CLOSED
Shares0 from 20,530
Change-20,530 (-100%)
Value$0 (-$381.9K)
Filed 2024-11-13
State of Alaska, Department of Revenue
CLOSED
Shares0 from 20,209
Change-20,209 (-100%)
Value$0 (-$375)
Filed 2024-10-24
Corebridge Financial, Inc.
CLOSED
Shares0 from 19,853
Change-19,853 (-100%)
Value$0 (-$369.3K)
Filed 2024-11-13
Illinois Municipal Retirement Fund
CLOSED
Shares0 from 19,712
Change-19,712 (-100%)
Value$0 (-$366.6K)
Filed 2024-11-04
Moody National Bank Trust Division
CLOSED
Shares0 from 19,067
Change-19,067 (-100%)
Value$0 (-$354.6K)
Filed 2024-10-03
Inspire Investing, LLC
CLOSED
Shares0 from 18,904
Change-18,904 (-100%)
Value$0 (-$351.6K)
Filed 2024-10-10
Mirae Asset Global Etfs Holdings Ltd.
CLOSED
Shares0 from 17,897
Change-17,897 (-100%)
Value$0 (-$332.9K)
Filed 2024-11-14
Dean Capital Management
CLOSED
Shares0 from 17,638
Change-17,638 (-100%)
Value$0 (-$328.1K)
Filed 2024-11-14
Sequoia Financial Advisors, LLC
CLOSED
Shares0 from 17,625
Change-17,625 (-100%)
Value$0 (-$327.8K)
Filed 2024-10-21
Caxton Associates LP
CLOSED
Shares0 from 17,565
Change-17,565 (-100%)
Value$0 (-$326.7K)
Filed 2024-11-14
Graham Capital Management, L.P.
CLOSED
Shares0 from 17,377
Change-17,377 (-100%)
Value$0 (-$323.2K)
Filed 2024-11-14
Louisiana State Employees Retirement System
CLOSED
Shares0 from 17,300
Change-17,300 (-100%)
Value$0 (-$321.8K)
Filed 2024-10-23
Versor Investments LP
CLOSED
Shares0 from 17,043
Change-17,043 (-100%)
Value$0 (-$317.0K)
Filed 2024-11-04
Creative Planning
CLOSED
Shares0 from 16,553
Change-16,553 (-100%)
Value$0 (-$307.9K)
Filed 2024-10-11
SageView Advisory Group, LLC
CLOSED
Shares0 from 16,000
Change-16,000 (-100%)
Value$0 (-$297.6K)
Filed 2024-11-14
Wells Fargo & Company
CLOSED
Shares0 from 15,540
Change-15,540 (-100%)
Value$0 (-$289.0K)
Filed 2024-11-13
Henderson Group PLC
CLOSED
Shares0 from 15,221
Change-15,221 (-100%)
Value$0 (-$282.7K)
Filed 2024-11-14
MQS Management LLC
CLOSED
Shares0 from 15,032
Change-15,032 (-100%)
Value$0 (-$279.6K)
Filed 2024-11-05
NewEdge Advisors, LLC
CLOSED
Shares0 from 14,982
Change-14,982 (-100%)
Value$0 (-$278.7K)
Filed 2024-11-14
Comerica Bank
CLOSED
Shares0 from 14,010
Change-14,010 (-100%)
Value$0 (-$260.6K)
Filed 2024-11-14
Yousif Capital Management, LLC
CLOSED
Shares0 from 13,826
Change-13,826 (-100%)
Value$0 (-$257.2K)
Filed 2024-10-30
Barclays PLC
CLOSED
Shares0 from 13,647
Change-13,647 (-100%)
Value$0 (-$253.8K)
Filed 2026-03-31
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 13,619
Change-13,619 (-100%)
Value$0 (-$253.3K)
Filed 2024-11-13
Sherbrooke Park Advisers LLC
CLOSED
Shares0 from 12,833
Change-12,833 (-100%)
Value$0 (-$238.7K)
Filed 2024-11-14
Voya Investment Management LLC
CLOSED
Shares0 from 12,471
Change-12,471 (-100%)
Value$0 (-$232.0K)
Filed 2025-02-07
Susquehanna International Group, LLP
CLOSED
Shares0 from 12,322
Change-12,322 (-100%)
Value$0 (-$229.2K)
Filed 2024-11-14
Maryland State Retirement & Pension System
CLOSED
Shares0 from 12,317
Change-12,317 (-100%)
Value$0 (-$229.1K)
Filed 2024-11-12
Inceptionr LLC
CLOSED
Shares0 from 11,817
Change-11,817 (-100%)
Value$0 (-$219.8K)
Filed 2024-11-08
Petrus Trust Company, LTA
CLOSED
Shares0 from 11,799
Change-11,799 (-100%)
Value$0 (-$219.5K)
Filed 2024-11-14
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 11,011
Change-11,011 (-100%)
Value$0 (-$204.8K)
Filed 2024-11-08
Price T Rowe Associates Inc
CLOSED
Shares0 from 10,785
Change-10,785 (-100%)
Value$0 (-$201)
Filed 2024-11-14
Amalgamated Bank
CLOSED
Shares0 from 10,290
Change-10,290 (-100%)
Value$0 (-$191.0K)
Filed 2024-10-30
Cetera Investment Advisers
CLOSED
Shares0 from 10,252
Change-10,252 (-100%)
Value$0 (-$190.7K)
Filed 2024-11-13
BNP Paribas Financial Markets
CLOSED
Shares0 from 10,199
Change-10,199 (-100%)
Value$0 (-$189.7K)
Filed 2024-11-13
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 9,526
Change-9,526 (-100%)
Value$0 (-$177)
Filed 2024-11-18
State of Tennessee, Department of Treasury
CLOSED
Shares0 from 9,270
Change-9,270 (-100%)
Value$0 (-$172.4K)
Filed 2024-11-14
Oregon Public Employees Retirement Fund
CLOSED
Shares0 from 8,394
Change-8,394 (-100%)
Value$0 (-$156.1K)
Filed 2024-10-29
Amundi
CLOSED
Shares0 from 7,315
Change-7,315 (-100%)
Value$0 (-$136.0K)
Filed 2024-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 6,733
Change-6,733 (-100%)
Value$0 (-$125.2K)
Filed 2024-11-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 6,567
Change-6,567 (-100%)
Value$0 (-$122.1K)
Filed 2024-11-14
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 5,810
Change-5,810 (-100%)
Value$0 (-$108)
Filed 2024-11-14
Royal Bank of Canada
CLOSED
Shares0 from 5,236
Change-5,236 (-100%)
Value$0 (-$98.0K)
Filed 2024-11-14
Central Pacific Bank - Trust Division
CLOSED
Shares0 from 4,500
Change-4,500 (-100%)
Value$0 (-$83.7K)
Filed 2024-10-02
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 3,585
Change-3,585 (-100%)
Value$0 (-$66.7K)
Filed 2024-11-08
Quadrant Capital Group LLC
CLOSED
Shares0 from 3,583
Change-3,583 (-100%)
Value$0 (-$66.6K)
Filed 2024-11-12
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 3,383
Change-3,383 (-100%)
Value$0 (-$62.9K)
Filed 2024-11-13
FMR LLC
CLOSED
Shares0 from 3,124
Change-3,124 (-100%)
Value$0 (-$58.1K)
Filed 2026-11-05
Osaic Holdings, Inc.
CLOSED
Shares0 from 2,803
Change-2,803 (-100%)
Value$0 (-$52.1K)
Filed 2024-11-13
Kings Path Partners LLC
CLOSED
Shares0 from 2,785
Change-2,785 (-100%)
Value$0 (-$51.8K)
Filed 2024-10-10
CWM, LLC
CLOSED
Shares0 from 2,696
Change-2,696 (-100%)
Value$0 (-$50)
Filed 2024-10-08
Toronto Dominion Bank
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$37.2K)
Filed 2024-11-18
KBC Group NV
CLOSED
Shares0 from 1,506
Change-1,506 (-100%)
Value$0 (-$28)
Filed 2024-11-06
nVerses Capital, LLC
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$27.9K)
Filed 2024-10-16
Group One Trading LLC
CLOSED
Shares0 from 1,300
Change-1,300 (-100%)
Value$0 (-$24.2K)
Filed 2024-11-14
Strs Ohio
CLOSED
Shares0 from 900
Change-900 (-100%)
Value$0 (-$16.7K)
Filed 2024-11-01
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 842
Change-842 (-100%)
Value$0 (-$15.7K)
Filed 2024-11-15
FTB Advisors, Inc.
CLOSED
Shares0 from 754
Change-754 (-100%)
Value$0 (-$14.0K)
Filed 2024-11-08
1620 Investment Advisors, Inc.
CLOSED
Shares0 from 681
Change-681 (-100%)
Value$0 (-$12.7K)
Filed 2024-10-25
Simplex Trading, LLC
CLOSED
Shares0 from 662
Change-662 (-100%)
Value$0 (-$12)
Filed 2024-11-08
Fifth Third Bancorp
CLOSED
Shares0 from 656
Change-656 (-100%)
Value$0 (-$12.2K)
Filed 2024-10-17
Aquatic Capital Management LLC
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$11.2K)
Filed 2024-11-14
Innealta Capital, LLC
CLOSED
Shares0 from 592
Change-592 (-100%)
Value$0 (-$11.0K)
Filed 2024-10-29
Gamma Investing LLC
CLOSED
Shares0 from 541
Change-541 (-100%)
Value$0 (-$10.1K)
Filed 2024-10-07
Signaturefd, LLC
CLOSED
Shares0 from 532
Change-532 (-100%)
Value$0 (-$9.9K)
Filed 2024-10-21
Farther Finance Advisors, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$9.1K)
Filed 2024-10-29
Parkside Financial Bank & Trust
CLOSED
Shares0 from 494
Change-494 (-100%)
Value$0 (-$9.2K)
Filed 2024-11-07
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$7.4K)
Filed 2024-11-13
Smartleaf Asset Management LLC
CLOSED
Shares0 from 269
Change-269 (-100%)
Value$0 (-$5.0K)
Filed 2024-11-13
Quarry LP
CLOSED
Shares0 from 247
Change-247 (-100%)
Value$0 (-$4.6K)
Filed 2024-11-14
Lindbrook Capital, LLC
CLOSED
Shares0 from 185
Change-185 (-100%)
Value$0 (-$3.4K)
Filed 2024-11-01
West Branch Capital LLC
CLOSED
Shares0 from 170
Change-170 (-100%)
Value$0 (-$3.2K)
Filed 2024-10-18
Versant Capital Management, Inc
CLOSED
Shares0 from 164
Change-164 (-100%)
Value$0 (-$3.1K)
Filed 2024-10-07
Allworth Financial LP
CLOSED
Shares0 from 131
Change-131 (-100%)
Value$0 (-$2.3K)
Filed 2024-10-23
Hantz Financial Services, Inc.
CLOSED
Shares0 from 118
Change-118 (-100%)
Value$0 (-$2)
Filed 2024-11-14
Parallel Advisors, LLC
CLOSED
Shares0 from 112
Change-112 (-100%)
Value$0 (-$2.1K)
Filed 2024-11-13
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1.7K)
Filed 2024-11-08
Private Wealth Management Group, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1.9K)
Filed 2024-10-29
US Bancorp \de\
CLOSED
Shares0 from 66
Change-66 (-100%)
Value$0 (-$1.2K)
Filed 2024-10-28
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 62
Change-62 (-100%)
Value$0 (-$1.2K)
Filed 2024-10-24
Mather Group, Llc.
CLOSED
Shares0 from 47
Change-47 (-100%)
Value$0 (-$1.1K)
Filed 2024-10-07
Prestige Wealth Management Group LLC
CLOSED
Shares0 from 42
Change-42 (-100%)
Value$0 (-$782)
Filed 2026-02-20
Covestor Ltd
CLOSED
Shares0 from 41
Change-41 (-100%)
Value$0 (-$1)
Filed 2024-11-01
UMB Bank, n.a.
CLOSED
Shares0 from 41
Change-41 (-100%)
Value$0 (-$763)
Filed 2024-10-09
Barrow Hanley Mewhinney & Strauss LLC
CLOSED
Shares0 from 35
Change-35 (-100%)
Value$0 (-$651)
Filed 2024-11-13
Huntington National Bank
CLOSED
Shares0 from 35
Change-35 (-100%)
Value$0 (-$651)
Filed 2024-11-06
Farmers & Merchants Investments Inc
CLOSED
Shares0 from 23
Change-23 (-100%)
Value$0 (-$428)
Filed 2024-10-25
MassMutual Private Wealth & Trust, FSB
CLOSED
Shares0 from 11
Change-11 (-100%)
Value$0 (-$205)
Filed 2024-10-02
Larson Financial Group LLC
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$93)
Filed 2024-11-12
AlphaQuest LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$19)
Filed 2024-11-07
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Status
Blue Trust, Inc.
NEW79—+79——$1.5K—2024-10-17
BlackRock, Inc.
CLOSED05,593,670-5,593,670-100%$104.0M$0-$104.0M2024-11-13
Vanguard Group Inc
CLOSED04,008,922-4,008,922-100%$74.6M$0-$74.6M2024-11-13
Brandes Investment Partners, LP
CLOSED03,732,716-3,732,716-100%$69.4M$0-$69.4M2024-11-14
Gamco Investors, Inc. ET AL
CLOSED02,222,716-2,222,716-100%$41.3M$0-$41.3M2024-11-14
Dimensional Fund Advisors LP
CLOSED02,038,057-2,038,057-100%$37.9M$0-$37.9M2024-11-07
State Street Corp
CLOSED01,462,651-1,462,651-100%$27.2M$0-$27.2M2024-11-14
William Blair Investment Management, LLC
CLOSED01,360,291-1,360,291-100%$25.3M$0-$25.3M2024-11-08
Geode Capital Management, LLC
CLOSED0774,906-774,906-100%$14.4M$0-$14.4M2024-11-12
Neuberger Berman Group LLC
CLOSED0716,822-716,822-100%$13.3M$0-$13.3M2026-10-27
Stifel Financial Corp
CLOSED0688,882-688,882-100%$12.8M$0-$12.8M2024-11-14
Bank of New York Mellon Corp
CLOSED0674,997-674,997-100%$12.6M$0-$12.6M2024-11-12
Segall Bryant & Hamill, LLC
CLOSED0647,016-647,016-100%$12.0M$0-$12.0M2024-11-08
Gabelli Funds LLC
CLOSED0551,538-551,538-100%$10.3M$0-$10.3M2024-11-13
Royce & Associates LP
CLOSED0528,450-528,450-100%$9.8M$0-$9.8M2024-11-06
Hotchkis & Wiley Capital Management LLC
CLOSED0477,410-477,410-100%$8.9M$0-$8.9M2024-11-14
Morgan Stanley
CLOSED0470,145-470,145-100%$8.7M$0-$8.7M2025-05-14
Van Eck Associates Corp
CLOSED0459,258-459,258-100%$8.5K$0-$8.5K2024-10-29
Nuveen Asset Management, LLC
CLOSED0427,448-427,448-100%$8.0M$0-$8.0M2024-11-14
Northern Trust Corp
CLOSED0347,067-347,067-100%$6.5M$0-$6.5M2024-11-13
Ameriprise Financial Inc
CLOSED0345,667-345,667-100%$6.4M$0-$6.4M2024-11-14
Goldman Sachs Group Inc
CLOSED0313,915-313,915-100%$5.8M$0-$5.8M2024-11-14
Victory Capital Management Inc
CLOSED0301,690-301,690-100%$5.6M$0-$5.6M2024-11-05
Fisher Asset Management, LLC
CLOSED0285,409-285,409-100%$5.3M$0-$5.3M2024-11-12
London Co of Virginia
CLOSED0271,606-271,606-100%$5.1M$0-$5.1M2024-11-14
Russell Investments Group, Ltd.
CLOSED0258,001-258,001-100%$4.8M$0-$4.8M2024-11-13
Heartland Advisors Inc
CLOSED0255,850-255,850-100%$4.8M$0-$4.8M2024-11-12
De Lisle Partners LLP
CLOSED0223,591-223,591-100%$4.2M$0-$4.2M2024-11-14
Invesco Ltd.
CLOSED0219,785-219,785-100%$4.1M$0-$4.1M2024-11-12
Weiss Asset Management LP
CLOSED0216,670-216,670-100%$4.0M$0-$4.0M2025-05-15
D. E. Shaw & Co., Inc.
CLOSED0172,483-172,483-100%$3.2M$0-$3.2M2024-11-14
Principal Financial Group Inc
CLOSED0169,765-169,765-100%$3.2M$0-$3.2M2024-12-19
Citadel Advisors LLC
CLOSED0164,035-164,035-100%$3.1M$0-$3.1M2024-11-14
CenterBook Partners LP
CLOSED0163,102-163,102-100%$3.0M$0-$3.0M2024-11-14
Foundry Partners, LLC
CLOSED0156,490-156,490-100%$2.9M$0-$2.9M2024-11-08
Bridge City Capital, LLC
CLOSED0130,918-130,918-100%$2.4M$0-$2.4M2024-11-14
Acuitas Investments, LLC
CLOSED0129,488-129,488-100%$2.4M$0-$2.4M2024-11-07
Wallace Capital Management Inc.
CLOSED0124,923-124,923-100%$2.3M$0-$2.3M2024-11-14
Algert Global LLC
CLOSED0118,004-118,004-100%$2.2M$0-$2.2M2026-08-11
Rhumbline Advisers
CLOSED0110,460-110,460-100%$2.1M$0-$2.1M2024-11-12
Brandywine Global Investment Management, LLC
CLOSED0106,922-106,922-100%$2.0M$0-$2.0M2024-11-12
Cullen T Bankers, Inc.
CLOSED0100,000-100,000-100%$1.9M$0-$1.9M2024-11-06
Bank of America Corp
CLOSED099,337-99,337-100%$1.8M$0-$1.8M2025-03-18
UBS Asset Management Americas LLC
CLOSED095,152-95,152-100%$1.8M$0-$1.8M2024-11-14
Legal & General Group Plc
CLOSED092,262-92,262-100%$1.7M$0-$1.7M2025-02-28
Lesa Sroufe & Co
CLOSED086,309-86,309-100%$1.6K$0-$1.6K2024-10-16
Sargent Investment Group, LLC
CLOSED085,648-85,648-100%$1.6M$0-$1.6M2024-11-06
ExodusPoint Capital Management, LP
CLOSED079,679-79,679-100%$1.5K$0-$1.5K2024-11-12
JPMorgan Chase & Co
CLOSED075,883-75,883-100%$1.4M$0-$1.4M2024-12-26
Public Sector Pension Investment Board
CLOSED075,775-75,775-100%$1.4M$0-$1.4M2024-11-14
Two Sigma Investments, LP
CLOSED071,545-71,545-100%$1.3M$0-$1.3M2024-11-14
American Century Companies Inc
CLOSED066,885-66,885-100%$1.2M$0-$1.2M2024-11-12
Swiss National Bank
CLOSED064,000-64,000-100%$1.2M$0-$1.2M2024-11-07
New York State Teachers Retirement System
CLOSED060,949-60,949-100%$1.1M$0-$1.1M2024-10-25
Polaris Capital Management, LLC
CLOSED060,500-60,500-100%$1.1M$0-$1.1M2024-11-13
Deutsche Bank Ag\
CLOSED055,298-55,298-100%$1.0M$0-$1.0M2025-06-26
Legato Capital Management LLC
CLOSED051,610-51,610-100%$959.9K$0-$959.9K2024-11-07
Dean Investment Associates, LLC
CLOSED047,774-47,774-100%$888.6K$0-$888.6K2024-11-15
New York State Common Retirement Fund
CLOSED047,135-47,135-100%$876.7K$0-$876.7K2025-10-08
Two Sigma Advisers, LP
CLOSED046,500-46,500-100%$864.9K$0-$864.9K2024-11-14
Millennium Management LLC
CLOSED044,932-44,932-100%$835.7K$0-$835.7K2024-11-14
Atria Investments, Inc
CLOSED044,854-44,854-100%$834.3K$0-$834.3K2024-11-01
Alliancebernstein L.P.
CLOSED041,749-41,749-100%$776.5K$0-$776.5K2024-11-14
Ensign Peak Advisors, Inc
CLOSED040,758-40,758-100%$758.1K$0-$758.1K2024-11-14
Janney Montgomery Scott LLC
CLOSED039,289-39,289-100%$731$0-$7312024-10-29
Jane Street Group, LLC
CLOSED038,692-38,692-100%$719.7K$0-$719.7K2024-11-15
Prudential Financial Inc
CLOSED037,951-37,951-100%$705.9K$0-$705.9K2024-11-14
Oppenheimer & Close, LLC
CLOSED037,700-37,700-100%$701.2K$0-$701.2K2024-10-17
Canada Life Assurance Co
CLOSED037,239-37,239-100%$692$0-$6922024-11-13
Squarepoint Ops LLC
CLOSED036,587-36,587-100%$680.5K$0-$680.5K2024-11-14
Jump Financial, LLC
CLOSED034,400-34,400-100%$639.8K$0-$639.8K2024-11-14
Nebula Research & Development LLC
CLOSED032,493-32,493-100%$604.4K$0-$604.4K2024-11-14
California State Teachers Retirement System
CLOSED031,995-31,995-100%$595.1K$0-$595.1K2025-04-04
Semanteon Capital Management, LP
CLOSED029,316-29,316-100%$545.3K$0-$545.3K2024-10-24
Sanctuary Advisors, LLC
CLOSED028,876-28,876-100%$574.9K$0-$574.9K2024-11-25
Thrivent Financial for Lutherans
CLOSED028,574-28,574-100%$531$0-$5312024-11-07
Envestnet Asset Management Inc
CLOSED027,823-27,823-100%$517.5K$0-$517.5K2024-11-07
Ranger Investment Management, L.P.
CLOSED027,697-27,697-100%$515.2K$0-$515.2K2024-11-04
UBS Group AG
CLOSED027,650-27,650-100%$514.3K$0-$514.3K2024-11-14
Allianz Asset Management GmbH
CLOSED026,500-26,500-100%$492.9K$0-$492.9K2024-11-13
SEI Investments Co
CLOSED026,194-26,194-100%$487.2K$0-$487.2K2024-11-12
GSA Capital Partners LLP
CLOSED024,268-24,268-100%$451$0-$4512024-11-05
Citigroup Inc
CLOSED023,949-23,949-100%$445.5K$0-$445.5K2024-11-12
Tudor Investment Corp ET AL
CLOSED023,837-23,837-100%$443.4K$0-$443.4K2024-11-14
AQR Capital Management LLC
CLOSED021,964-21,964-100%$408.5K$0-$408.5K2024-11-14
Chilton Capital Management LLC
CLOSED021,668-21,668-100%$403.0K$0-$403.0K2024-11-12
Partnership Wealth Management, LLC
CLOSED021,381-21,381-100%$397.7K$0-$397.7K2024-10-08
MetLife Investment Management, LLC
CLOSED020,615-20,615-100%$383.4K$0-$383.4K2024-11-13
Quantbot Technologies LP
CLOSED020,530-20,530-100%$381.9K$0-$381.9K2024-11-13
State of Alaska, Department of Revenue
CLOSED020,209-20,209-100%$375$0-$3752024-10-24
Corebridge Financial, Inc.
CLOSED019,853-19,853-100%$369.3K$0-$369.3K2024-11-13
Illinois Municipal Retirement Fund
CLOSED019,712-19,712-100%$366.6K$0-$366.6K2024-11-04
Moody National Bank Trust Division
CLOSED019,067-19,067-100%$354.6K$0-$354.6K2024-10-03
Inspire Investing, LLC
CLOSED018,904-18,904-100%$351.6K$0-$351.6K2024-10-10
Mirae Asset Global Etfs Holdings Ltd.
CLOSED017,897-17,897-100%$332.9K$0-$332.9K2024-11-14
Dean Capital Management
CLOSED017,638-17,638-100%$328.1K$0-$328.1K2024-11-14
Sequoia Financial Advisors, LLC
CLOSED017,625-17,625-100%$327.8K$0-$327.8K2024-10-21
Caxton Associates LP
CLOSED017,565-17,565-100%$326.7K$0-$326.7K2024-11-14
Graham Capital Management, L.P.
CLOSED017,377-17,377-100%$323.2K$0-$323.2K2024-11-14
Louisiana State Employees Retirement System
CLOSED017,300-17,300-100%$321.8K$0-$321.8K2024-10-23
Versor Investments LP
CLOSED017,043-17,043-100%$317.0K$0-$317.0K2024-11-04
Creative Planning
CLOSED016,553-16,553-100%$307.9K$0-$307.9K2024-10-11
SageView Advisory Group, LLC
CLOSED016,000-16,000-100%$297.6K$0-$297.6K2024-11-14
Wells Fargo & Company
CLOSED015,540-15,540-100%$289.0K$0-$289.0K2024-11-13
Henderson Group PLC
CLOSED015,221-15,221-100%$282.7K$0-$282.7K2024-11-14
MQS Management LLC
CLOSED015,032-15,032-100%$279.6K$0-$279.6K2024-11-05
NewEdge Advisors, LLC
CLOSED014,982-14,982-100%$278.7K$0-$278.7K2024-11-14
Comerica Bank
CLOSED014,010-14,010-100%$260.6K$0-$260.6K2024-11-14
Yousif Capital Management, LLC
CLOSED013,826-13,826-100%$257.2K$0-$257.2K2024-10-30
Barclays PLC
CLOSED013,647-13,647-100%$253.8K$0-$253.8K2026-03-31
Manufacturers Life Insurance Company, the
CLOSED013,619-13,619-100%$253.3K$0-$253.3K2024-11-13
Sherbrooke Park Advisers LLC
CLOSED012,833-12,833-100%$238.7K$0-$238.7K2024-11-14
Voya Investment Management LLC
CLOSED012,471-12,471-100%$232.0K$0-$232.0K2025-02-07
Susquehanna International Group, LLP
CLOSED012,322-12,322-100%$229.2K$0-$229.2K2024-11-14
Maryland State Retirement & Pension System
CLOSED012,317-12,317-100%$229.1K$0-$229.1K2024-11-12
Inceptionr LLC
CLOSED011,817-11,817-100%$219.8K$0-$219.8K2024-11-08
Petrus Trust Company, LTA
CLOSED011,799-11,799-100%$219.5K$0-$219.5K2024-11-14
Connor, Clark & Lunn Investment Management Ltd.
CLOSED011,011-11,011-100%$204.8K$0-$204.8K2024-11-08
Price T Rowe Associates Inc
CLOSED010,785-10,785-100%$201$0-$2012024-11-14
Amalgamated Bank
CLOSED010,290-10,290-100%$191.0K$0-$191.0K2024-10-30
Cetera Investment Advisers
CLOSED010,252-10,252-100%$190.7K$0-$190.7K2024-11-13
BNP Paribas Financial Markets
CLOSED010,199-10,199-100%$189.7K$0-$189.7K2024-11-13
Teachers Retirement System of the State of Kentucky
CLOSED09,526-9,526-100%$177$0-$1772024-11-18
State of Tennessee, Department of Treasury
CLOSED09,270-9,270-100%$172.4K$0-$172.4K2024-11-14
Oregon Public Employees Retirement Fund
CLOSED08,394-8,394-100%$156.1K$0-$156.1K2024-10-29
Amundi
CLOSED07,315-7,315-100%$136.0K$0-$136.0K2024-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED06,733-6,733-100%$125.2K$0-$125.2K2024-11-14
Tower Research Capital LLC (TRC)
CLOSED06,567-6,567-100%$122.1K$0-$122.1K2024-11-14
Public Employees Retirement Association of Colorado
CLOSED05,810-5,810-100%$108$0-$1082024-11-14
Royal Bank of Canada
CLOSED05,236-5,236-100%$98.0K$0-$98.0K2024-11-14
Central Pacific Bank - Trust Division
CLOSED04,500-4,500-100%$83.7K$0-$83.7K2024-10-02
PNC Financial Services Group, Inc.
CLOSED03,585-3,585-100%$66.7K$0-$66.7K2024-11-08
Quadrant Capital Group LLC
CLOSED03,583-3,583-100%$66.6K$0-$66.6K2024-11-12
Ameritas Investment Partners, Inc.
CLOSED03,383-3,383-100%$62.9K$0-$62.9K2024-11-13
FMR LLC
CLOSED03,124-3,124-100%$58.1K$0-$58.1K2026-11-05
Osaic Holdings, Inc.
CLOSED02,803-2,803-100%$52.1K$0-$52.1K2024-11-13
Kings Path Partners LLC
CLOSED02,785-2,785-100%$51.8K$0-$51.8K2024-10-10
CWM, LLC
CLOSED02,696-2,696-100%$50$0-$502024-10-08
Toronto Dominion Bank
CLOSED02,000-2,000-100%$37.2K$0-$37.2K2024-11-18
KBC Group NV
CLOSED01,506-1,506-100%$28$0-$282024-11-06
nVerses Capital, LLC
CLOSED01,500-1,500-100%$27.9K$0-$27.9K2024-10-16
Group One Trading LLC
CLOSED01,300-1,300-100%$24.2K$0-$24.2K2024-11-14
Strs Ohio
CLOSED0900-900-100%$16.7K$0-$16.7K2024-11-01
Public Employees Retirement System of Ohio
CLOSED0842-842-100%$15.7K$0-$15.7K2024-11-15
FTB Advisors, Inc.
CLOSED0754-754-100%$14.0K$0-$14.0K2024-11-08
1620 Investment Advisors, Inc.
CLOSED0681-681-100%$12.7K$0-$12.7K2024-10-25
Simplex Trading, LLC
CLOSED0662-662-100%$12$0-$122024-11-08
Fifth Third Bancorp
CLOSED0656-656-100%$12.2K$0-$12.2K2024-10-17
Aquatic Capital Management LLC
CLOSED0600-600-100%$11.2K$0-$11.2K2024-11-14
Innealta Capital, LLC
CLOSED0592-592-100%$11.0K$0-$11.0K2024-10-29
Gamma Investing LLC
CLOSED0541-541-100%$10.1K$0-$10.1K2024-10-07
Signaturefd, LLC
CLOSED0532-532-100%$9.9K$0-$9.9K2024-10-21
Farther Finance Advisors, LLC
CLOSED0500-500-100%$9.1K$0-$9.1K2024-10-29
Parkside Financial Bank & Trust
CLOSED0494-494-100%$9.2K$0-$9.2K2024-11-07
Federation des caisses Desjardins du Quebec
CLOSED0400-400-100%$7.4K$0-$7.4K2024-11-13
Smartleaf Asset Management LLC
CLOSED0269-269-100%$5.0K$0-$5.0K2024-11-13
Quarry LP
CLOSED0247-247-100%$4.6K$0-$4.6K2024-11-14
Lindbrook Capital, LLC
CLOSED0185-185-100%$3.4K$0-$3.4K2024-11-01
West Branch Capital LLC
CLOSED0170-170-100%$3.2K$0-$3.2K2024-10-18
Versant Capital Management, Inc
CLOSED0164-164-100%$3.1K$0-$3.1K2024-10-07
Allworth Financial LP
CLOSED0131-131-100%$2.3K$0-$2.3K2024-10-23
Hantz Financial Services, Inc.
CLOSED0118-118-100%$2$0-$22024-11-14
Parallel Advisors, LLC
CLOSED0112-112-100%$2.1K$0-$2.1K2024-11-13
EverSource Wealth Advisors, LLC
CLOSED0100-100-100%$1.7K$0-$1.7K2024-11-08
Private Wealth Management Group, LLC
CLOSED0100-100-100%$1.9K$0-$1.9K2024-10-29
US Bancorp \de\
CLOSED066-66-100%$1.2K$0-$1.2K2024-10-28
Nisa Investment Advisors, LLC
CLOSED062-62-100%$1.2K$0-$1.2K2024-10-24
Mather Group, Llc.
CLOSED047-47-100%$1.1K$0-$1.1K2024-10-07
Prestige Wealth Management Group LLC
CLOSED042-42-100%$782$0-$7822026-02-20
Covestor Ltd
CLOSED041-41-100%$1$0-$12024-11-01
UMB Bank, n.a.
CLOSED041-41-100%$763$0-$7632024-10-09
Barrow Hanley Mewhinney & Strauss LLC
CLOSED035-35-100%$651$0-$6512024-11-13
Huntington National Bank
CLOSED035-35-100%$651$0-$6512024-11-06
Farmers & Merchants Investments Inc
CLOSED023-23-100%$428$0-$4282024-10-25
MassMutual Private Wealth & Trust, FSB
CLOSED011-11-100%$205$0-$2052024-10-02
Larson Financial Group LLC
CLOSED05-5-100%$93$0-$932024-11-12
AlphaQuest LLC
CLOSED01-1-100%$19$0-$192024-11-07
Proequities, Inc.
CLOSED000—$0$0$02024-10-10
Showing 178 of 178 institutions