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Model N Inc (MODNEUR)

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Osaic Holdings, Inc.
INCREASED
Shares1,959 from 409
Change+1,550 (+379%)
Value$58.5K (+$46.9K)
Filed 2024-08-13
Park Place Capital Corp
DECREASED
Shares232 from 595
Change-363 (-61%)
Value$7.0K (-$10.0K)
Filed 2024-07-02
Lindbrook Capital, LLC
NEW
Shares0
Change0
Value$0
Filed 2024-07-31
Conestoga Capital Advisors, LLC
CLOSED
Shares0 from 3,855,355
Change-3,855,355 (-100%)
Value$0 (-$109.8M)
Filed 2024-07-26
Neuberger Berman Group LLC
CLOSED
Shares0 from 3,393,656
Change-3,393,656 (-100%)
Value$0 (-$96.6M)
Filed 2026-10-27
Artisan Partners Limited Partnership
CLOSED
Shares0 from 3,106,002
Change-3,106,002 (-100%)
Value$0 (-$88.4M)
Filed 2024-08-12
Clearbridge Investments, LLC
CLOSED
Shares0 from 2,902,776
Change-2,902,776 (-100%)
Value$0 (-$82.6M)
Filed 2024-08-27
Vanguard Group Inc
CLOSED
Shares0 from 2,807,589
Change-2,807,589 (-100%)
Value$0 (-$79.9M)
Filed 2024-08-13
Riverbridge Partners LLC
CLOSED
Shares0 from 1,265,298
Change-1,265,298 (-100%)
Value$0 (-$36.0M)
Filed 2024-07-17
T. Rowe Price Investment Management, Inc.
CLOSED
Shares0 from 1,098,849
Change-1,098,849 (-100%)
Value$0 (-$31.3K)
Filed 2024-08-14
State Street Corp
CLOSED
Shares0 from 970,239
Change-970,239 (-100%)
Value$0 (-$27.6M)
Filed 2024-08-14
First Light Asset Management, LLC
CLOSED
Shares0 from 894,241
Change-894,241 (-100%)
Value$0 (-$25.5M)
Filed 2024-08-14
Ranger Investment Management, L.P.
CLOSED
Shares0 from 868,223
Change-868,223 (-100%)
Value$0 (-$24.7M)
Filed 2024-08-14
Geode Capital Management, LLC
CLOSED
Shares0 from 799,036
Change-799,036 (-100%)
Value$0 (-$22.8M)
Filed 2024-08-09
Renaissance Technologies LLC
CLOSED
Shares0 from 754,726
Change-754,726 (-100%)
Value$0 (-$21.5K)
Filed 2024-08-09
Sixth Street Partners Management Company, L.P.
CLOSED
Shares0 from 735,000
Change-735,000 (-100%)
Value$0 (-$20.9M)
Filed 2024-08-12
Bares Capital Management, Inc.
CLOSED
Shares0 from 565,000
Change-565,000 (-100%)
Value$0 (-$16.1M)
Filed 2024-08-14
Stephens Investment Management Group LLC
CLOSED
Shares0 from 540,242
Change-540,242 (-100%)
Value$0 (-$15.4M)
Filed 2024-08-06
Irenic Capital Management LPA
CLOSED
Shares0 from 534,035
Change-534,035 (-100%)
Value$0 (-$15.2M)
Filed 2024-08-14
Dimensional Fund Advisors LP
CLOSED
Shares0 from 468,898
Change-468,898 (-100%)
Value$0 (-$13.3M)
Filed 2024-08-09
Northern Trust Corp
CLOSED
Shares0 from 466,107
Change-466,107 (-100%)
Value$0 (-$13.3M)
Filed 2024-08-14
Freshford Capital Management, LLC
CLOSED
Shares0 from 352,319
Change-352,319 (-100%)
Value$0 (-$10.0M)
Filed 2024-08-14
Nuveen Asset Management, LLC
CLOSED
Shares0 from 335,090
Change-335,090 (-100%)
Value$0 (-$9.5M)
Filed 2024-08-09
New York State Common Retirement Fund
CLOSED
Shares0 from 326,792
Change-326,792 (-100%)
Value$0 (-$9.3M)
Filed 2025-10-08
Royal Bank of Canada
CLOSED
Shares0 from 299,829
Change-299,829 (-100%)
Value$0 (-$8.5M)
Filed 2024-11-06
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 288,175
Change-288,175 (-100%)
Value$0 (-$8.2M)
Filed 2025-02-14
Morgan Stanley
CLOSED
Shares0 from 284,449
Change-284,449 (-100%)
Value$0 (-$8.1M)
Filed 2025-05-14
Nicholas Company, Inc.
CLOSED
Shares0 from 283,914
Change-283,914 (-100%)
Value$0 (-$8.1M)
Filed 2024-07-24
Comerica Bank
CLOSED
Shares0 from 276,156
Change-276,156 (-100%)
Value$0 (-$7.9M)
Filed 2024-08-15
Punch & Associates Investment Management, Inc.
CLOSED
Shares0 from 272,537
Change-272,537 (-100%)
Value$0 (-$7.8M)
Filed 2024-08-14
Russell Investments Group, Ltd.
CLOSED
Shares0 from 258,474
Change-258,474 (-100%)
Value$0 (-$7.4M)
Filed 2024-08-08
Sea Cliff Partners Management, LP
CLOSED
Shares0 from 255,709
Change-255,709 (-100%)
Value$0 (-$7.3M)
Filed 2024-08-14
Ameriprise Financial Inc
CLOSED
Shares0 from 255,656
Change-255,656 (-100%)
Value$0 (-$7.3M)
Filed 2024-08-14
Millennium Management LLC
CLOSED
Shares0 from 250,330
Change-250,330 (-100%)
Value$0 (-$7.1M)
Filed 2024-08-14
Summit Creek Advisors LLC
CLOSED
Shares0 from 245,545
Change-245,545 (-100%)
Value$0 (-$7.0M)
Filed 2024-08-05
Nordea Investment Management AB
CLOSED
Shares0 from 242,121
Change-242,121 (-100%)
Value$0 (-$6.9M)
Filed 2024-08-08
Palisade Capital Management, LP
CLOSED
Shares0 from 217,193
Change-217,193 (-100%)
Value$0 (-$6.2M)
Filed 2024-08-14
Kopp Family Office, LLC
CLOSED
Shares0 from 214,451
Change-214,451 (-100%)
Value$0 (-$6.1K)
Filed 2024-07-29
Assenagon Asset Management S.A.
CLOSED
Shares0 from 213,077
Change-213,077 (-100%)
Value$0 (-$6.1M)
Filed 2024-07-18
Madison Asset Management, LLC
CLOSED
Shares0 from 207,420
Change-207,420 (-100%)
Value$0 (-$5.9M)
Filed 2024-08-09
B. Riley Asset Management, LLC
CLOSED
Shares0 from 205,195
Change-205,195 (-100%)
Value$0 (-$5.8M)
Filed 2024-08-14
Two Sigma Investments, LP
CLOSED
Shares0 from 181,578
Change-181,578 (-100%)
Value$0 (-$5.2M)
Filed 2024-08-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 173,469
Change-173,469 (-100%)
Value$0 (-$4.9M)
Filed 2024-08-13
Rice Hall James & Associates, LLC
CLOSED
Shares0 from 173,036
Change-173,036 (-100%)
Value$0 (-$4.9M)
Filed 2024-08-07
Squarepoint Ops LLC
CLOSED
Shares0 from 171,300
Change-171,300 (-100%)
Value$0 (-$4.9M)
Filed 2024-08-14
Segall Bryant & Hamill, LLC
CLOSED
Shares0 from 163,291
Change-163,291 (-100%)
Value$0 (-$4.6M)
Filed 2024-08-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 157,740
Change-157,740 (-100%)
Value$0 (-$4.5M)
Filed 2024-07-25
Homestead Advisers Corp
CLOSED
Shares0 from 153,300
Change-153,300 (-100%)
Value$0 (-$4.4M)
Filed 2024-07-23
Two Sigma Advisers, LP
CLOSED
Shares0 from 150,300
Change-150,300 (-100%)
Value$0 (-$4.3M)
Filed 2024-08-14
Handelsbanken Fonder AB
CLOSED
Shares0 from 136,500
Change-136,500 (-100%)
Value$0 (-$3.9K)
Filed 2024-08-05
King Luther Capital Management Corp
CLOSED
Shares0 from 113,776
Change-113,776 (-100%)
Value$0 (-$3.2M)
Filed 2024-08-12
Boothbay Fund Management, LLC
CLOSED
Shares0 from 92,492
Change-92,492 (-100%)
Value$0 (-$2.6M)
Filed 2024-08-14
Select Equity Group, L.P.
CLOSED
Shares0 from 89,943
Change-89,943 (-100%)
Value$0 (-$2.6M)
Filed 2024-08-14
SEI Investments Co
CLOSED
Shares0 from 81,797
Change-81,797 (-100%)
Value$0 (-$2.3M)
Filed 2024-08-13
Swiss National Bank
CLOSED
Shares0 from 77,000
Change-77,000 (-100%)
Value$0 (-$2.2M)
Filed 2024-08-08
JPMorgan Chase & Co
CLOSED
Shares0 from 71,365
Change-71,365 (-100%)
Value$0 (-$2.0M)
Filed 2024-12-26
Renaissance Group LLC
CLOSED
Shares0 from 66,720
Change-66,720 (-100%)
Value$0 (-$1.9M)
Filed 2024-08-14
Envestnet Asset Management Inc
CLOSED
Shares0 from 64,454
Change-64,454 (-100%)
Value$0 (-$1.8M)
Filed 2024-08-08
Citadel Advisors LLC
CLOSED
Shares0 from 63,816
Change-63,816 (-100%)
Value$0 (-$1.8M)
Filed 2024-08-14
Barclays PLC
CLOSED
Shares0 from 59,946
Change-59,946 (-100%)
Value$0 (-$1.7M)
Filed 2026-03-23
Mutual of America Capital Management LLC
CLOSED
Shares0 from 54,643
Change-54,643 (-100%)
Value$0 (-$1.6M)
Filed 2024-08-09
Rhumbline Advisers
CLOSED
Shares0 from 54,378
Change-54,378 (-100%)
Value$0 (-$1.5M)
Filed 2024-08-01
Kennedy Capital Management LLC
CLOSED
Shares0 from 53,736
Change-53,736 (-100%)
Value$0 (-$1.5M)
Filed 2024-08-14
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 51,724
Change-51,724 (-100%)
Value$0 (-$1.5M)
Filed 2024-08-09
Raymond James & Associates
CLOSED
Shares0 from 47,967
Change-47,967 (-100%)
Value$0 (-$1.4M)
Filed 2024-07-19
BNP Paribas Financial Markets
CLOSED
Shares0 from 46,415
Change-46,415 (-100%)
Value$0 (-$1.3M)
Filed 2024-08-13
UBS Asset Management Americas LLC
CLOSED
Shares0 from 46,085
Change-46,085 (-100%)
Value$0 (-$1.3M)
Filed 2024-08-14
UBS Group AG
CLOSED
Shares0 from 42,828
Change-42,828 (-100%)
Value$0 (-$1.2M)
Filed 2024-08-14
Alliancebernstein L.P.
CLOSED
Shares0 from 41,620
Change-41,620 (-100%)
Value$0 (-$1.2M)
Filed 2024-08-14
Legal & General Group Plc
CLOSED
Shares0 from 39,067
Change-39,067 (-100%)
Value$0 (-$1.1M)
Filed 2025-05-29
California State Teachers Retirement System
CLOSED
Shares0 from 38,988
Change-38,988 (-100%)
Value$0 (-$1.1M)
Filed 2025-04-08
Thrive Wealth Management, LLC
CLOSED
Shares0 from 38,143
Change-38,143 (-100%)
Value$0 (-$1.1M)
Filed 2024-07-12
Prescott Group Capital Management, L.L.C.
CLOSED
Shares0 from 38,000
Change-38,000 (-100%)
Value$0 (-$1.1M)
Filed 2024-08-08
HighMark Wealth Management LLC
CLOSED
Shares0 from 36,134
Change-36,134 (-100%)
Value$0 (-$1.0M)
Filed 2024-07-29
TD Asset Management Inc
CLOSED
Shares0 from 31,400
Change-31,400 (-100%)
Value$0 (-$894.0K)
Filed 2024-08-02
Lmcg Investments, LLC
CLOSED
Shares0 from 29,337
Change-29,337 (-100%)
Value$0 (-$835.2K)
Filed 2024-08-09
Royce & Associates LP
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$711.8K)
Filed 2024-08-13
Globeflex Capital L P
CLOSED
Shares0 from 24,904
Change-24,904 (-100%)
Value$0 (-$709.0K)
Filed 2024-08-13
Ensign Peak Advisors, Inc
CLOSED
Shares0 from 23,552
Change-23,552 (-100%)
Value$0 (-$670.5K)
Filed 2024-08-13
Harbor Capital Advisors, Inc.
CLOSED
Shares0 from 21,865
Change-21,865 (-100%)
Value$0 (-$622)
Filed 2024-07-09
Glenmede Trust Co NA
CLOSED
Shares0 from 21,374
Change-21,374 (-100%)
Value$0 (-$608.5K)
Filed 2024-08-14
Henderson Group PLC
CLOSED
Shares0 from 21,074
Change-21,074 (-100%)
Value$0 (-$600.4K)
Filed 2024-08-14
Trust Point Inc.
CLOSED
Shares0 from 20,919
Change-20,919 (-100%)
Value$0 (-$595.6K)
Filed 2024-07-24
Wells Fargo & Company
CLOSED
Shares0 from 20,252
Change-20,252 (-100%)
Value$0 (-$576.6K)
Filed 2024-08-13
Balyasny Asset Management L.P.
CLOSED
Shares0 from 19,878
Change-19,878 (-100%)
Value$0 (-$565.9K)
Filed 2024-08-14
MetLife Investment Management, LLC
CLOSED
Shares0 from 19,704
Change-19,704 (-100%)
Value$0 (-$561.0K)
Filed 2024-08-13
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 19,371
Change-19,371 (-100%)
Value$0 (-$551.5K)
Filed 2024-08-14
Deutsche Bank Ag\
CLOSED
Shares0 from 19,281
Change-19,281 (-100%)
Value$0 (-$548.9K)
Filed 2025-06-12
American International Group, Inc.
CLOSED
Shares0 from 19,036
Change-19,036 (-100%)
Value$0 (-$542.0K)
Filed 2024-08-13
Synovus Financial Corp
CLOSED
Shares0 from 18,169
Change-18,169 (-100%)
Value$0 (-$517.3K)
Filed 2024-08-13
Price T Rowe Associates Inc
CLOSED
Shares0 from 18,018
Change-18,018 (-100%)
Value$0 (-$513)
Filed 2024-08-14
Invesco Ltd.
CLOSED
Shares0 from 16,923
Change-16,923 (-100%)
Value$0 (-$481.8K)
Filed 2024-08-13
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 16,087
Change-16,087 (-100%)
Value$0 (-$526.7K)
Filed 2024-07-30
Stifel Financial Corp
CLOSED
Shares0 from 15,785
Change-15,785 (-100%)
Value$0 (-$449.4K)
Filed 2024-08-13
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 14,999
Change-14,999 (-100%)
Value$0 (-$502.0K)
Filed 2024-08-08
Quadrature Capital Ltd
CLOSED
Shares0 from 14,465
Change-14,465 (-100%)
Value$0 (-$412.1K)
Filed 2024-08-14
Lombard Odier Asset Management (Europe) Ltd
CLOSED
Shares0 from 14,000
Change-14,000 (-100%)
Value$0 (-$398.6K)
Filed 2024-08-14
NJ State Employees Deferred Compensation Plan
CLOSED
Shares0 from 14,000
Change-14,000 (-100%)
Value$0 (-$398.6K)
Filed 2024-08-06
Oppenheimer Asset Management Inc.
CLOSED
Shares0 from 13,865
Change-13,865 (-100%)
Value$0 (-$394.7K)
Filed 2024-08-08
Pier 88 Investment Partners LLC
CLOSED
Shares0 from 13,299
Change-13,299 (-100%)
Value$0 (-$378.6K)
Filed 2024-08-06
Susquehanna Portfolio Strategies, LLC
CLOSED
Shares0 from 13,024
Change-13,024 (-100%)
Value$0 (-$370.8K)
Filed 2024-08-15
Voya Investment Management LLC
CLOSED
Shares0 from 12,875
Change-12,875 (-100%)
Value$0 (-$366.6K)
Filed 2025-02-07
HSBC Holdings PLC
CLOSED
Shares0 from 12,800
Change-12,800 (-100%)
Value$0 (-$364.4K)
Filed 2024-08-12
Inspire Investing, LLC
CLOSED
Shares0 from 12,584
Change-12,584 (-100%)
Value$0 (-$358.3K)
Filed 2024-08-12
Pathstone Holdings, LLC
CLOSED
Shares0 from 12,055
Change-12,055 (-100%)
Value$0 (-$343.2K)
Filed 2024-08-14
Deltec Asset Management LLC
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$341.6K)
Filed 2024-07-16
Numerai GP LLC
CLOSED
Shares0 from 11,808
Change-11,808 (-100%)
Value$0 (-$336.2K)
Filed 2024-08-14
Occudo Quantitative Strategies LP
CLOSED
Shares0 from 11,019
Change-11,019 (-100%)
Value$0 (-$313.7K)
Filed 2024-08-14
Arizona State Retirement System
CLOSED
Shares0 from 10,727
Change-10,727 (-100%)
Value$0 (-$305.4K)
Filed 2024-08-05
Campbell & Co Investment Adviser LLC
CLOSED
Shares0 from 10,710
Change-10,710 (-100%)
Value$0 (-$304.9K)
Filed 2024-08-13
FMR LLC
CLOSED
Shares0 from 10,704
Change-10,704 (-100%)
Value$0 (-$304.7K)
Filed 2026-11-05
Citigroup Inc
CLOSED
Shares0 from 10,620
Change-10,620 (-100%)
Value$0 (-$302.4K)
Filed 2024-08-12
American Century Companies Inc
CLOSED
Shares0 from 10,375
Change-10,375 (-100%)
Value$0 (-$295.4K)
Filed 2024-08-07
Franklin Resources Inc
CLOSED
Shares0 from 10,335
Change-10,335 (-100%)
Value$0 (-$294.2K)
Filed 2024-08-14
Legal Advantage Investments, Inc.
CLOSED
Shares0 from 10,100
Change-10,100 (-100%)
Value$0 (-$287.5K)
Filed 2024-07-11
Susquehanna International Group, LLP
CLOSED
Shares0 from 9,870
Change-9,870 (-100%)
Value$0 (-$281.0K)
Filed 2024-08-15
Jane Street Group, LLC
CLOSED
Shares0 from 9,671
Change-9,671 (-100%)
Value$0 (-$275.3K)
Filed 2024-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 9,235
Change-9,235 (-100%)
Value$0 (-$262.9K)
Filed 2024-07-29
Martingale Asset Management L P
CLOSED
Shares0 from 8,800
Change-8,800 (-100%)
Value$0 (-$250.5K)
Filed 2024-08-12
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 8,778
Change-8,778 (-100%)
Value$0 (-$249.9K)
Filed 2024-08-09
Gagnon Securities LLC
CLOSED
Shares0 from 8,425
Change-8,425 (-100%)
Value$0 (-$239.9K)
Filed 2024-08-14
Hardy Reed LLC
CLOSED
Shares0 from 7,700
Change-7,700 (-100%)
Value$0 (-$219.2K)
Filed 2024-08-12
XTX Topco Ltd
CLOSED
Shares0 from 7,692
Change-7,692 (-100%)
Value$0 (-$219.0K)
Filed 2024-08-12
Point72 Asset Management, L.P.
CLOSED
Shares0 from 7,500
Change-7,500 (-100%)
Value$0 (-$213.5K)
Filed 2024-09-16
US Bancorp \de\
CLOSED
Shares0 from 7,428
Change-7,428 (-100%)
Value$0 (-$211.5K)
Filed 2024-08-07
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 7,391
Change-7,391 (-100%)
Value$0 (-$210)
Filed 2024-08-12
Captrust Financial Advisors
CLOSED
Shares0 from 7,173
Change-7,173 (-100%)
Value$0 (-$204.2K)
Filed 2024-08-15
Stephens Inc
CLOSED
Shares0 from 4,714
Change-4,714 (-100%)
Value$0 (-$134.2K)
Filed 2024-08-06
Truvestments Capital LLC
CLOSED
Shares0 from 4,225
Change-4,225 (-100%)
Value$0 (-$120.3K)
Filed 2024-08-14
EntryPoint Capital, LLC
CLOSED
Shares0 from 3,723
Change-3,723 (-100%)
Value$0 (-$106.0K)
Filed 2026-08-13
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 3,710
Change-3,710 (-100%)
Value$0 (-$105.6K)
Filed 2024-08-13
Fifth Third Bancorp
CLOSED
Shares0 from 3,686
Change-3,686 (-100%)
Value$0 (-$104.9K)
Filed 2024-07-22
Canada Life Assurance Co
CLOSED
Shares0 from 3,413
Change-3,413 (-100%)
Value$0 (-$97)
Filed 2024-08-12
Quantbot Technologies LP
CLOSED
Shares0 from 3,258
Change-3,258 (-100%)
Value$0 (-$92.8K)
Filed 2024-08-09
Qube Research & Technologies Ltd
CLOSED
Shares0 from 3,198
Change-3,198 (-100%)
Value$0 (-$91.0K)
Filed 2024-08-14
Metropolitan Life Insurance Co
CLOSED
Shares0 from 2,086
Change-2,086 (-100%)
Value$0 (-$59.4K)
Filed 2024-08-13
Simplex Trading, LLC
CLOSED
Shares0 from 1,795
Change-1,795 (-100%)
Value$0 (-$51)
Filed 2024-07-25
Amalgamated Bank
CLOSED
Shares0 from 1,323
Change-1,323 (-100%)
Value$0 (-$38.0K)
Filed 2024-08-12
Proequities, Inc.
CLOSED
Shares0 from 997
Change-997 (-100%)
Value$0 (-$28.4K)
Filed 2024-07-23
FTB Advisors, Inc.
CLOSED
Shares0 from 628
Change-628 (-100%)
Value$0 (-$17.9K)
Filed 2024-07-19
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 626
Change-626 (-100%)
Value$0 (-$17.8K)
Filed 2024-07-19
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 449
Change-449 (-100%)
Value$0 (-$12.8K)
Filed 2024-08-13
Atlantic Trust Group, LLC
CLOSED
Shares0 from 409
Change-409 (-100%)
Value$0 (-$11.3K)
Filed 2024-08-09
Quadrant Capital Group LLC
CLOSED
Shares0 from 381
Change-381 (-100%)
Value$0 (-$10.8K)
Filed 2024-08-12
Elequin Capital, LP
CLOSED
Shares0 from 184
Change-184 (-100%)
Value$0 (-$5.2K)
Filed 2024-08-12
Concord Wealth Partners
CLOSED
Shares0 from 170
Change-170 (-100%)
Value$0 (-$4.8K)
Filed 2024-07-31
Harel Insurance Investments & Financial Services Ltd.
CLOSED
Shares0 from 167
Change-167 (-100%)
Value$0 (-$5)
Filed 2024-07-22
Migdal Insurance & Financial Holdings Ltd.
CLOSED
Shares0 from 154
Change-154 (-100%)
Value$0 (-$4)
Filed 2024-07-29
Federated Hermes, Inc.
CLOSED
Shares0 from 72
Change-72 (-100%)
Value$0 (-$2.1K)
Filed 2024-08-08
Signaturefd, LLC
CLOSED
Shares0 from 61
Change-61 (-100%)
Value$0 (-$1.7K)
Filed 2024-07-29
Gamma Investing LLC
CLOSED
Shares0 from 35
Change-35 (-100%)
Value$0 (-$996)
Filed 2024-07-02
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 17
Change-17 (-100%)
Value$0 (-$484)
Filed 2024-08-16
Avior Wealth Management, LLC
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 (-$199)
Filed 2024-08-13
CWM, LLC
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 ($0)
Filed 2024-07-10
Covestor Ltd
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 ($0)
Filed 2024-08-09
Rothschild Investment LLC
DECREASED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$142)
Filed 2024-07-31
BlackRock Inc.
N/A
Shares— from 3,909,616
Change-3,909,616 (-100%)
Value—
Kopp LeRoy C
N/A
Shares— from 214,451
Change-214,451 (-100%)
Value—
Credit Suisse AG/
N/A
Shares— from 46,970
Change-46,970 (-100%)
Value—
Ziegler Capital Management, LLC
N/A
Shares— from 12,837
Change-12,837 (-100%)
Value—
Status
Osaic Holdings, Inc.
INCREASED1,959409+1,550+379%$11.6K$58.5K+$46.9K2024-08-13
Park Place Capital Corp
DECREASED232595-363-61%$16.9K$7.0K-$10.0K2024-07-02
Lindbrook Capital, LLC
NEW0—0——$0—2024-07-31
Conestoga Capital Advisors, LLC
CLOSED03,855,355-3,855,355-100%$109.8M$0-$109.8M2024-07-26
Neuberger Berman Group LLC
CLOSED03,393,656-3,393,656-100%$96.6M$0-$96.6M2026-10-27
Artisan Partners Limited Partnership
CLOSED03,106,002-3,106,002-100%$88.4M$0-$88.4M2024-08-12
Clearbridge Investments, LLC
CLOSED02,902,776-2,902,776-100%$82.6M$0-$82.6M2024-08-27
Vanguard Group Inc
CLOSED02,807,589-2,807,589-100%$79.9M$0-$79.9M2024-08-13
Riverbridge Partners LLC
CLOSED01,265,298-1,265,298-100%$36.0M$0-$36.0M2024-07-17
T. Rowe Price Investment Management, Inc.
CLOSED01,098,849-1,098,849-100%$31.3K$0-$31.3K2024-08-14
State Street Corp
CLOSED0970,239-970,239-100%$27.6M$0-$27.6M2024-08-14
First Light Asset Management, LLC
CLOSED0894,241-894,241-100%$25.5M$0-$25.5M2024-08-14
Ranger Investment Management, L.P.
CLOSED0868,223-868,223-100%$24.7M$0-$24.7M2024-08-14
Geode Capital Management, LLC
CLOSED0799,036-799,036-100%$22.8M$0-$22.8M2024-08-09
Renaissance Technologies LLC
CLOSED0754,726-754,726-100%$21.5K$0-$21.5K2024-08-09
Sixth Street Partners Management Company, L.P.
CLOSED0735,000-735,000-100%$20.9M$0-$20.9M2024-08-12
Bares Capital Management, Inc.
CLOSED0565,000-565,000-100%$16.1M$0-$16.1M2024-08-14
Stephens Investment Management Group LLC
CLOSED0540,242-540,242-100%$15.4M$0-$15.4M2024-08-06
Irenic Capital Management LPA
CLOSED0534,035-534,035-100%$15.2M$0-$15.2M2024-08-14
Dimensional Fund Advisors LP
CLOSED0468,898-468,898-100%$13.3M$0-$13.3M2024-08-09
Northern Trust Corp
CLOSED0466,107-466,107-100%$13.3M$0-$13.3M2024-08-14
Freshford Capital Management, LLC
CLOSED0352,319-352,319-100%$10.0M$0-$10.0M2024-08-14
Nuveen Asset Management, LLC
CLOSED0335,090-335,090-100%$9.5M$0-$9.5M2024-08-09
New York State Common Retirement Fund
CLOSED0326,792-326,792-100%$9.3M$0-$9.3M2025-10-08
Royal Bank of Canada
CLOSED0299,829-299,829-100%$8.5M$0-$8.5M2024-11-06
Charles Schwab Investment Management Inc
CLOSED0288,175-288,175-100%$8.2M$0-$8.2M2025-02-14
Morgan Stanley
CLOSED0284,449-284,449-100%$8.1M$0-$8.1M2025-05-14
Nicholas Company, Inc.
CLOSED0283,914-283,914-100%$8.1M$0-$8.1M2024-07-24
Comerica Bank
CLOSED0276,156-276,156-100%$7.9M$0-$7.9M2024-08-15
Punch & Associates Investment Management, Inc.
CLOSED0272,537-272,537-100%$7.8M$0-$7.8M2024-08-14
Russell Investments Group, Ltd.
CLOSED0258,474-258,474-100%$7.4M$0-$7.4M2024-08-08
Sea Cliff Partners Management, LP
CLOSED0255,709-255,709-100%$7.3M$0-$7.3M2024-08-14
Ameriprise Financial Inc
CLOSED0255,656-255,656-100%$7.3M$0-$7.3M2024-08-14
Millennium Management LLC
CLOSED0250,330-250,330-100%$7.1M$0-$7.1M2024-08-14
Summit Creek Advisors LLC
CLOSED0245,545-245,545-100%$7.0M$0-$7.0M2024-08-05
Nordea Investment Management AB
CLOSED0242,121-242,121-100%$6.9M$0-$6.9M2024-08-08
Palisade Capital Management, LP
CLOSED0217,193-217,193-100%$6.2M$0-$6.2M2024-08-14
Kopp Family Office, LLC
CLOSED0214,451-214,451-100%$6.1K$0-$6.1K2024-07-29
Assenagon Asset Management S.A.
CLOSED0213,077-213,077-100%$6.1M$0-$6.1M2024-07-18
Madison Asset Management, LLC
CLOSED0207,420-207,420-100%$5.9M$0-$5.9M2024-08-09
B. Riley Asset Management, LLC
CLOSED0205,195-205,195-100%$5.8M$0-$5.8M2024-08-14
Two Sigma Investments, LP
CLOSED0181,578-181,578-100%$5.2M$0-$5.2M2024-08-14
Goldman Sachs Group Inc
CLOSED0173,469-173,469-100%$4.9M$0-$4.9M2024-08-13
Rice Hall James & Associates, LLC
CLOSED0173,036-173,036-100%$4.9M$0-$4.9M2024-08-07
Squarepoint Ops LLC
CLOSED0171,300-171,300-100%$4.9M$0-$4.9M2024-08-14
Segall Bryant & Hamill, LLC
CLOSED0163,291-163,291-100%$4.6M$0-$4.6M2024-08-14
Bank of New York Mellon Corp
CLOSED0157,740-157,740-100%$4.5M$0-$4.5M2024-07-25
Homestead Advisers Corp
CLOSED0153,300-153,300-100%$4.4M$0-$4.4M2024-07-23
Two Sigma Advisers, LP
CLOSED0150,300-150,300-100%$4.3M$0-$4.3M2024-08-14
Handelsbanken Fonder AB
CLOSED0136,500-136,500-100%$3.9K$0-$3.9K2024-08-05
King Luther Capital Management Corp
CLOSED0113,776-113,776-100%$3.2M$0-$3.2M2024-08-12
Boothbay Fund Management, LLC
CLOSED092,492-92,492-100%$2.6M$0-$2.6M2024-08-14
Select Equity Group, L.P.
CLOSED089,943-89,943-100%$2.6M$0-$2.6M2024-08-14
SEI Investments Co
CLOSED081,797-81,797-100%$2.3M$0-$2.3M2024-08-13
Swiss National Bank
CLOSED077,000-77,000-100%$2.2M$0-$2.2M2024-08-08
JPMorgan Chase & Co
CLOSED071,365-71,365-100%$2.0M$0-$2.0M2024-12-26
Renaissance Group LLC
CLOSED066,720-66,720-100%$1.9M$0-$1.9M2024-08-14
Envestnet Asset Management Inc
CLOSED064,454-64,454-100%$1.8M$0-$1.8M2024-08-08
Citadel Advisors LLC
CLOSED063,816-63,816-100%$1.8M$0-$1.8M2024-08-14
Barclays PLC
CLOSED059,946-59,946-100%$1.7M$0-$1.7M2026-03-23
Mutual of America Capital Management LLC
CLOSED054,643-54,643-100%$1.6M$0-$1.6M2024-08-09
Rhumbline Advisers
CLOSED054,378-54,378-100%$1.5M$0-$1.5M2024-08-01
Kennedy Capital Management LLC
CLOSED053,736-53,736-100%$1.5M$0-$1.5M2024-08-14
Connor, Clark & Lunn Investment Management Ltd.
CLOSED051,724-51,724-100%$1.5M$0-$1.5M2024-08-09
Raymond James & Associates
CLOSED047,967-47,967-100%$1.4M$0-$1.4M2024-07-19
BNP Paribas Financial Markets
CLOSED046,415-46,415-100%$1.3M$0-$1.3M2024-08-13
UBS Asset Management Americas LLC
CLOSED046,085-46,085-100%$1.3M$0-$1.3M2024-08-14
UBS Group AG
CLOSED042,828-42,828-100%$1.2M$0-$1.2M2024-08-14
Alliancebernstein L.P.
CLOSED041,620-41,620-100%$1.2M$0-$1.2M2024-08-14
Legal & General Group Plc
CLOSED039,067-39,067-100%$1.1M$0-$1.1M2025-05-29
California State Teachers Retirement System
CLOSED038,988-38,988-100%$1.1M$0-$1.1M2025-04-08
Thrive Wealth Management, LLC
CLOSED038,143-38,143-100%$1.1M$0-$1.1M2024-07-12
Prescott Group Capital Management, L.L.C.
CLOSED038,000-38,000-100%$1.1M$0-$1.1M2024-08-08
HighMark Wealth Management LLC
CLOSED036,134-36,134-100%$1.0M$0-$1.0M2024-07-29
TD Asset Management Inc
CLOSED031,400-31,400-100%$894.0K$0-$894.0K2024-08-02
Lmcg Investments, LLC
CLOSED029,337-29,337-100%$835.2K$0-$835.2K2024-08-09
Royce & Associates LP
CLOSED025,000-25,000-100%$711.8K$0-$711.8K2024-08-13
Globeflex Capital L P
CLOSED024,904-24,904-100%$709.0K$0-$709.0K2024-08-13
Ensign Peak Advisors, Inc
CLOSED023,552-23,552-100%$670.5K$0-$670.5K2024-08-13
Harbor Capital Advisors, Inc.
CLOSED021,865-21,865-100%$622$0-$6222024-07-09
Glenmede Trust Co NA
CLOSED021,374-21,374-100%$608.5K$0-$608.5K2024-08-14
Henderson Group PLC
CLOSED021,074-21,074-100%$600.4K$0-$600.4K2024-08-14
Trust Point Inc.
CLOSED020,919-20,919-100%$595.6K$0-$595.6K2024-07-24
Wells Fargo & Company
CLOSED020,252-20,252-100%$576.6K$0-$576.6K2024-08-13
Balyasny Asset Management L.P.
CLOSED019,878-19,878-100%$565.9K$0-$565.9K2024-08-14
MetLife Investment Management, LLC
CLOSED019,704-19,704-100%$561.0K$0-$561.0K2024-08-13
Manufacturers Life Insurance Company, the
CLOSED019,371-19,371-100%$551.5K$0-$551.5K2024-08-14
Deutsche Bank Ag\
CLOSED019,281-19,281-100%$548.9K$0-$548.9K2025-06-12
American International Group, Inc.
CLOSED019,036-19,036-100%$542.0K$0-$542.0K2024-08-13
Synovus Financial Corp
CLOSED018,169-18,169-100%$517.3K$0-$517.3K2024-08-13
Price T Rowe Associates Inc
CLOSED018,018-18,018-100%$513$0-$5132024-08-14
Invesco Ltd.
CLOSED016,923-16,923-100%$481.8K$0-$481.8K2024-08-13
Mirae Asset Global Investments Co., Ltd.
CLOSED016,087-16,087-100%$526.7K$0-$526.7K2024-07-30
Stifel Financial Corp
CLOSED015,785-15,785-100%$449.4K$0-$449.4K2024-08-13
State Board of Administration of Florida Retirement System
CLOSED014,999-14,999-100%$502.0K$0-$502.0K2024-08-08
Quadrature Capital Ltd
CLOSED014,465-14,465-100%$412.1K$0-$412.1K2024-08-14
Lombard Odier Asset Management (Europe) Ltd
CLOSED014,000-14,000-100%$398.6K$0-$398.6K2024-08-14
NJ State Employees Deferred Compensation Plan
CLOSED014,000-14,000-100%$398.6K$0-$398.6K2024-08-06
Oppenheimer Asset Management Inc.
CLOSED013,865-13,865-100%$394.7K$0-$394.7K2024-08-08
Pier 88 Investment Partners LLC
CLOSED013,299-13,299-100%$378.6K$0-$378.6K2024-08-06
Susquehanna Portfolio Strategies, LLC
CLOSED013,024-13,024-100%$370.8K$0-$370.8K2024-08-15
Voya Investment Management LLC
CLOSED012,875-12,875-100%$366.6K$0-$366.6K2025-02-07
HSBC Holdings PLC
CLOSED012,800-12,800-100%$364.4K$0-$364.4K2024-08-12
Inspire Investing, LLC
CLOSED012,584-12,584-100%$358.3K$0-$358.3K2024-08-12
Pathstone Holdings, LLC
CLOSED012,055-12,055-100%$343.2K$0-$343.2K2024-08-14
Deltec Asset Management LLC
CLOSED012,000-12,000-100%$341.6K$0-$341.6K2024-07-16
Numerai GP LLC
CLOSED011,808-11,808-100%$336.2K$0-$336.2K2024-08-14
Occudo Quantitative Strategies LP
CLOSED011,019-11,019-100%$313.7K$0-$313.7K2024-08-14
Arizona State Retirement System
CLOSED010,727-10,727-100%$305.4K$0-$305.4K2024-08-05
Campbell & Co Investment Adviser LLC
CLOSED010,710-10,710-100%$304.9K$0-$304.9K2024-08-13
FMR LLC
CLOSED010,704-10,704-100%$304.7K$0-$304.7K2026-11-05
Citigroup Inc
CLOSED010,620-10,620-100%$302.4K$0-$302.4K2024-08-12
American Century Companies Inc
CLOSED010,375-10,375-100%$295.4K$0-$295.4K2024-08-07
Franklin Resources Inc
CLOSED010,335-10,335-100%$294.2K$0-$294.2K2024-08-14
Legal Advantage Investments, Inc.
CLOSED010,100-10,100-100%$287.5K$0-$287.5K2024-07-11
Susquehanna International Group, LLP
CLOSED09,870-9,870-100%$281.0K$0-$281.0K2024-08-15
Jane Street Group, LLC
CLOSED09,671-9,671-100%$275.3K$0-$275.3K2024-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED09,235-9,235-100%$262.9K$0-$262.9K2024-07-29
Martingale Asset Management L P
CLOSED08,800-8,800-100%$250.5K$0-$250.5K2024-08-12
PNC Financial Services Group, Inc.
CLOSED08,778-8,778-100%$249.9K$0-$249.9K2024-08-09
Gagnon Securities LLC
CLOSED08,425-8,425-100%$239.9K$0-$239.9K2024-08-14
Hardy Reed LLC
CLOSED07,700-7,700-100%$219.2K$0-$219.2K2024-08-12
XTX Topco Ltd
CLOSED07,692-7,692-100%$219.0K$0-$219.0K2024-08-12
Point72 Asset Management, L.P.
CLOSED07,500-7,500-100%$213.5K$0-$213.5K2024-09-16
US Bancorp \de\
CLOSED07,428-7,428-100%$211.5K$0-$211.5K2024-08-07
Public Employees Retirement Association of Colorado
CLOSED07,391-7,391-100%$210$0-$2102024-08-12
Captrust Financial Advisors
CLOSED07,173-7,173-100%$204.2K$0-$204.2K2024-08-15
Stephens Inc
CLOSED04,714-4,714-100%$134.2K$0-$134.2K2024-08-06
Truvestments Capital LLC
CLOSED04,225-4,225-100%$120.3K$0-$120.3K2024-08-14
EntryPoint Capital, LLC
CLOSED03,723-3,723-100%$106.0K$0-$106.0K2026-08-13
Ameritas Investment Partners, Inc.
CLOSED03,710-3,710-100%$105.6K$0-$105.6K2024-08-13
Fifth Third Bancorp
CLOSED03,686-3,686-100%$104.9K$0-$104.9K2024-07-22
Canada Life Assurance Co
CLOSED03,413-3,413-100%$97$0-$972024-08-12
Quantbot Technologies LP
CLOSED03,258-3,258-100%$92.8K$0-$92.8K2024-08-09
Qube Research & Technologies Ltd
CLOSED03,198-3,198-100%$91.0K$0-$91.0K2024-08-14
Metropolitan Life Insurance Co
CLOSED02,086-2,086-100%$59.4K$0-$59.4K2024-08-13
Simplex Trading, LLC
CLOSED01,795-1,795-100%$51$0-$512024-07-25
Amalgamated Bank
CLOSED01,323-1,323-100%$38.0K$0-$38.0K2024-08-12
Proequities, Inc.
CLOSED0997-997-100%$28.4K$0-$28.4K2024-07-23
FTB Advisors, Inc.
CLOSED0628-628-100%$17.9K$0-$17.9K2024-07-19
Nisa Investment Advisors, LLC
CLOSED0626-626-100%$17.8K$0-$17.8K2024-07-19
Tower Research Capital LLC (TRC)
CLOSED0449-449-100%$12.8K$0-$12.8K2024-08-13
Atlantic Trust Group, LLC
CLOSED0409-409-100%$11.3K$0-$11.3K2024-08-09
Quadrant Capital Group LLC
CLOSED0381-381-100%$10.8K$0-$10.8K2024-08-12
Elequin Capital, LP
CLOSED0184-184-100%$5.2K$0-$5.2K2024-08-12
Concord Wealth Partners
CLOSED0170-170-100%$4.8K$0-$4.8K2024-07-31
Harel Insurance Investments & Financial Services Ltd.
CLOSED0167-167-100%$5$0-$52024-07-22
Migdal Insurance & Financial Holdings Ltd.
CLOSED0154-154-100%$4$0-$42024-07-29
Federated Hermes, Inc.
CLOSED072-72-100%$2.1K$0-$2.1K2024-08-08
Signaturefd, LLC
CLOSED061-61-100%$1.7K$0-$1.7K2024-07-29
Gamma Investing LLC
CLOSED035-35-100%$996$0-$9962024-07-02
Northwestern Mutual Wealth Management Co
CLOSED017-17-100%$484$0-$4842024-08-16
Avior Wealth Management, LLC
CLOSED07-7-100%$199$0-$1992024-08-13
CWM, LLC
CLOSED06-6-100%$0$0$02024-07-10
Covestor Ltd
CLOSED03-3-100%$0$0$02024-08-09
Rothschild Investment LLC
DECREASED05-5-100%$142$0-$1422024-07-31
BlackRock Inc.
N/A—3,909,616-3,909,616-100%$111.3M———
Kopp LeRoy C
N/A—214,451-214,451-100%$6.1K———
Credit Suisse AG/
N/A—46,970-46,970-100%$1.3M———
Ziegler Capital Management, LLC
N/A—12,837-12,837-100%$365.5K———
Showing 160 of 160 institutions