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PGT Innovations Inc (PGTIUSD)

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Natixis Advisors, LLC
NEW
Shares17,036
Change+17,036
Value$680
Filed 2024-04-25
XTX Topco Ltd
INCREASED
Shares10,348 from 7,390
Change+2,958 (+40%)
Value$0 (-$300.8K)
Filed 2024-05-13
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED
Shares3,866 from 3,866
Change0 (0%)
Value$162.3K (+$5.0K)
Filed 2024-05-13
UMB Bank, n.a.
NEW
Shares23
Change+23
Value$966
Filed 2024-04-26
Avior Wealth Management, LLC
NEW
Shares0
Change0
Value$0
Filed 2024-04-30
BlackRock Inc.
CLOSED
Shares0 from 8,848,028
Change-8,848,028 (-100%)
Value$0 (-$360.1M)
Filed 2024-05-10
Vanguard Group Inc
CLOSED
Shares0 from 3,750,436
Change-3,750,436 (-100%)
Value$0 (-$152.6M)
Filed 2024-05-10
Dimensional Fund Advisors LP
CLOSED
Shares0 from 2,371,970
Change-2,371,970 (-100%)
Value$0 (-$96.5M)
Filed 2024-05-10
State Street Corp
CLOSED
Shares0 from 2,064,000
Change-2,064,000 (-100%)
Value$0 (-$84.0M)
Filed 2024-05-15
Cooke & Bieler LP
CLOSED
Shares0 from 1,879,858
Change-1,879,858 (-100%)
Value$0 (-$76.5M)
Filed 2024-05-10
Hudson Bay Capital Management LP
CLOSED
Shares0 from 1,500,000
Change-1,500,000 (-100%)
Value$0 (-$61.1M)
Filed 2024-05-15
Geode Capital Management, LLC
CLOSED
Shares0 from 1,200,818
Change-1,200,818 (-100%)
Value$0 (-$48.9M)
Filed 2024-05-13
Morgan Stanley
CLOSED
Shares0 from 1,192,415
Change-1,192,415 (-100%)
Value$0 (-$48.5M)
Filed 2024-10-17
Millennium Management LLC
CLOSED
Shares0 from 1,127,378
Change-1,127,378 (-100%)
Value$0 (-$45.9M)
Filed 2024-05-15
Congress Asset Management Co
CLOSED
Shares0 from 1,067,459
Change-1,067,459 (-100%)
Value$0 (-$43.4M)
Filed 2024-04-11
Nomura Holdings Inc
CLOSED
Shares0 from 952,856
Change-952,856 (-100%)
Value$0 (-$38.8M)
Filed 2024-05-15
Balyasny Asset Management L.P.
CLOSED
Shares0 from 942,260
Change-942,260 (-100%)
Value$0 (-$38.3M)
Filed 2024-05-13
William Blair Investment Management, LLC
CLOSED
Shares0 from 842,026
Change-842,026 (-100%)
Value$0 (-$34.3M)
Filed 2024-05-08
Systematic Financial Management LP
CLOSED
Shares0 from 834,449
Change-834,449 (-100%)
Value$0 (-$34.0M)
Filed 2024-05-15
Nuveen Asset Management, LLC
CLOSED
Shares0 from 755,976
Change-755,976 (-100%)
Value$0 (-$30.8M)
Filed 2024-05-13
Swedbank AB
CLOSED
Shares0 from 700,000
Change-700,000 (-100%)
Value$0 (-$28.5M)
Filed 2024-05-15
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 652,589
Change-652,589 (-100%)
Value$0 (-$26.6M)
Filed 2024-05-09
Renaissance Technologies LLC
CLOSED
Shares0 from 625,791
Change-625,791 (-100%)
Value$0 (-$25.5K)
Filed 2024-05-13
Rice Hall James & Associates, LLC
CLOSED
Shares0 from 623,352
Change-623,352 (-100%)
Value$0 (-$25.4M)
Filed 2024-04-23
Northern Trust Corp
CLOSED
Shares0 from 616,865
Change-616,865 (-100%)
Value$0 (-$25.1M)
Filed 2024-05-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 473,338
Change-473,338 (-100%)
Value$0 (-$19.3M)
Filed 2024-04-25
Qube Research & Technologies Ltd
CLOSED
Shares0 from 468,473
Change-468,473 (-100%)
Value$0 (-$19.1M)
Filed 2024-05-14
Stadium Capital Management LLC
CLOSED
Shares0 from 467,348
Change-467,348 (-100%)
Value$0 (-$19.0M)
Filed 2024-05-15
Kornitzer Capital Management Inc
CLOSED
Shares0 from 437,495
Change-437,495 (-100%)
Value$0 (-$17.8M)
Filed 2024-05-02
12th Street Asset Management Company, LLC
CLOSED
Shares0 from 418,493
Change-418,493 (-100%)
Value$0 (-$17.0M)
Filed 2024-05-10
CIBC World Markets Corp
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$16.3M)
Filed 2024-05-13
Goldman Sachs Group Inc
CLOSED
Shares0 from 372,211
Change-372,211 (-100%)
Value$0 (-$15.1M)
Filed 2024-05-15
Alpine Associates Management Inc.
CLOSED
Shares0 from 351,400
Change-351,400 (-100%)
Value$0 (-$14.3M)
Filed 2024-05-09
Water Island Capital LLC
CLOSED
Shares0 from 343,016
Change-343,016 (-100%)
Value$0 (-$14.0M)
Filed 2024-11-14
Woodline Partners LP
CLOSED
Shares0 from 339,976
Change-339,976 (-100%)
Value$0 (-$13.8M)
Filed 2024-05-15
Principal Financial Group Inc
CLOSED
Shares0 from 314,403
Change-314,403 (-100%)
Value$0 (-$12.8M)
Filed 2024-04-29
Invesco Ltd.
CLOSED
Shares0 from 280,175
Change-280,175 (-100%)
Value$0 (-$11.4M)
Filed 2024-05-14
Barclays PLC
CLOSED
Shares0 from 270,787
Change-270,787 (-100%)
Value$0 (-$11.0M)
Filed 2026-03-24
Deutsche Bank Ag\
CLOSED
Shares0 from 258,966
Change-258,966 (-100%)
Value$0 (-$10.5M)
Filed 2025-06-02
Ameriprise Financial Inc
CLOSED
Shares0 from 258,533
Change-258,533 (-100%)
Value$0 (-$10.5M)
Filed 2024-05-15
Anchor Capital Management Company, LLC
CLOSED
Shares0 from 246,122
Change-246,122 (-100%)
Value$0 (-$10.0M)
Filed 2024-04-29
Carlson Capital, L.P.
CLOSED
Shares0 from 245,000
Change-245,000 (-100%)
Value$0 (-$10.0M)
Filed 2024-05-14
Kennedy Capital Management LLC
CLOSED
Shares0 from 215,279
Change-215,279 (-100%)
Value$0 (-$8.8M)
Filed 2024-05-15
Eagle Asset Management Inc
CLOSED
Shares0 from 215,174
Change-215,174 (-100%)
Value$0 (-$8.8M)
Filed 2024-05-09
Congress Wealth Management LLC / de /
CLOSED
Shares0 from 202,083
Change-202,083 (-100%)
Value$0 (-$8.2M)
Filed 2024-04-18
Citadel Advisors LLC
CLOSED
Shares0 from 200,270
Change-200,270 (-100%)
Value$0 (-$8.2M)
Filed 2024-05-15
Phocas Financial Corp.
CLOSED
Shares0 from 197,273
Change-197,273 (-100%)
Value$0 (-$8.0M)
Filed 2024-05-01
JPMorgan Chase & Co
CLOSED
Shares0 from 197,202
Change-197,202 (-100%)
Value$0 (-$8.0M)
Filed 2024-12-26
BCK Capital Management LP
CLOSED
Shares0 from 190,000
Change-190,000 (-100%)
Value$0 (-$7.7M)
Filed 2024-05-08
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 184,299
Change-184,299 (-100%)
Value$0 (-$7.5M)
Filed 2024-05-10
Neuberger Berman Group LLC
CLOSED
Shares0 from 180,061
Change-180,061 (-100%)
Value$0 (-$7.3M)
Filed 2026-10-27
Segantii Capital Management Ltd
CLOSED
Shares0 from 175,000
Change-175,000 (-100%)
Value$0 (-$7.1M)
Filed 2024-05-14
National Bank of Canada
CLOSED
Shares0 from 170,000
Change-170,000 (-100%)
Value$0 (-$6.8M)
Filed 2024-05-13
Rhumbline Advisers
CLOSED
Shares0 from 164,213
Change-164,213 (-100%)
Value$0 (-$6.7M)
Filed 2024-05-09
Legal & General Group Plc
CLOSED
Shares0 from 163,864
Change-163,864 (-100%)
Value$0 (-$6.7M)
Filed 2025-05-29
Guggenheim Capital LLC
CLOSED
Shares0 from 163,307
Change-163,307 (-100%)
Value$0 (-$6.6M)
Filed 2024-05-14
Panagora Asset Management Inc
CLOSED
Shares0 from 158,945
Change-158,945 (-100%)
Value$0 (-$6.5M)
Filed 2024-05-07
Texas Yale Capital Corp.
CLOSED
Shares0 from 153,947
Change-153,947 (-100%)
Value$0 (-$6.3M)
Filed 2024-05-08
Bank of America Corp
CLOSED
Shares0 from 151,323
Change-151,323 (-100%)
Value$0 (-$6.2M)
Filed 2025-03-18
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 132,347
Change-132,347 (-100%)
Value$0 (-$5.4M)
Filed 2024-05-14
First Eagle Investment Management, LLC
CLOSED
Shares0 from 131,844
Change-131,844 (-100%)
Value$0 (-$5.4M)
Filed 2024-05-09
Public Sector Pension Investment Board
CLOSED
Shares0 from 118,386
Change-118,386 (-100%)
Value$0 (-$4.8M)
Filed 2024-05-14
First Trust Advisors LP
CLOSED
Shares0 from 117,268
Change-117,268 (-100%)
Value$0 (-$4.8M)
Filed 2024-05-13
Swiss National Bank
CLOSED
Shares0 from 115,000
Change-115,000 (-100%)
Value$0 (-$4.7M)
Filed 2024-05-07
King Luther Capital Management Corp
CLOSED
Shares0 from 114,297
Change-114,297 (-100%)
Value$0 (-$4.7M)
Filed 2024-05-14
Redwood Grove Capital, LLC
CLOSED
Shares0 from 112,403
Change-112,403 (-100%)
Value$0 (-$4.6M)
Filed 2024-05-23
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 107,919
Change-107,919 (-100%)
Value$0 (-$4.4K)
Filed 2024-05-15
Isthmus Partners, LLC
CLOSED
Shares0 from 96,976
Change-96,976 (-100%)
Value$0 (-$3.9M)
Filed 2024-05-08
Canada Pension Plan Investment Board
CLOSED
Shares0 from 96,100
Change-96,100 (-100%)
Value$0 (-$3.9M)
Filed 2024-05-14
Two Sigma Advisers, LP
CLOSED
Shares0 from 92,200
Change-92,200 (-100%)
Value$0 (-$3.8M)
Filed 2024-05-15
Henderson Group PLC
CLOSED
Shares0 from 92,105
Change-92,105 (-100%)
Value$0 (-$3.7M)
Filed 2024-05-15
Governors Lane LP
CLOSED
Shares0 from 88,348
Change-88,348 (-100%)
Value$0 (-$3.6M)
Filed 2024-05-15
Two Sigma Investments, LP
CLOSED
Shares0 from 86,742
Change-86,742 (-100%)
Value$0 (-$3.5M)
Filed 2024-05-15
American Century Companies Inc
CLOSED
Shares0 from 80,110
Change-80,110 (-100%)
Value$0 (-$3.3M)
Filed 2024-05-14
State of New Jersey Common Pension Fund D
CLOSED
Shares0 from 77,766
Change-77,766 (-100%)
Value$0 (-$3.2M)
Filed 2024-05-02
Raymond James & Associates
CLOSED
Shares0 from 74,693
Change-74,693 (-100%)
Value$0 (-$3.0M)
Filed 2024-04-22
Alliancebernstein L.P.
CLOSED
Shares0 from 70,529
Change-70,529 (-100%)
Value$0 (-$2.9M)
Filed 2024-05-14
Greenland Capital Management LP
CLOSED
Shares0 from 69,502
Change-69,502 (-100%)
Value$0 (-$2.8M)
Filed 2024-05-10
Jane Street Group, LLC
CLOSED
Shares0 from 69,140
Change-69,140 (-100%)
Value$0 (-$2.8M)
Filed 2024-05-16
Russell Investments Group, Ltd.
CLOSED
Shares0 from 68,270
Change-68,270 (-100%)
Value$0 (-$2.8M)
Filed 2024-05-08
Cambiar Investors LLC
CLOSED
Shares0 from 66,239
Change-66,239 (-100%)
Value$0 (-$2.7M)
Filed 2024-05-02
Prudential Financial Inc
CLOSED
Shares0 from 65,469
Change-65,469 (-100%)
Value$0 (-$2.7M)
Filed 2024-05-14
Gabelli Funds LLC
CLOSED
Shares0 from 63,012
Change-63,012 (-100%)
Value$0 (-$2.6M)
Filed 2024-05-14
California State Teachers Retirement System
CLOSED
Shares0 from 61,319
Change-61,319 (-100%)
Value$0 (-$2.5M)
Filed 2024-05-16
MetLife Investment Management, LLC
CLOSED
Shares0 from 59,784
Change-59,784 (-100%)
Value$0 (-$2.4M)
Filed 2024-05-14
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 59,133
Change-59,133 (-100%)
Value$0 (-$2.4M)
Filed 2024-05-09
Magnetar Financial LLC
CLOSED
Shares0 from 58,248
Change-58,248 (-100%)
Value$0 (-$2.4M)
Filed 2024-05-15
Price T Rowe Associates Inc
CLOSED
Shares0 from 57,609
Change-57,609 (-100%)
Value$0 (-$2.3K)
Filed 2024-05-15
Credit Suisse AG/
CLOSED
Shares0 from 57,346
Change-57,346 (-100%)
Value$0 (-$2.3M)
Filed 2024-05-10
Andrew Hill Investment Advisors, Inc.
CLOSED
Shares0 from 55,590
Change-55,590 (-100%)
Value$0 (-$2.3M)
Filed 2024-05-02
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 55,156
Change-55,156 (-100%)
Value$0 (-$2.2M)
Filed 2024-05-14
Thrivent Financial for Lutherans
CLOSED
Shares0 from 53,740
Change-53,740 (-100%)
Value$0 (-$2.2K)
Filed 2024-05-14
BNP Paribas Financial Markets
CLOSED
Shares0 from 53,064
Change-53,064 (-100%)
Value$0 (-$2.2M)
Filed 2024-05-01
Citigroup Inc
CLOSED
Shares0 from 50,405
Change-50,405 (-100%)
Value$0 (-$2.1M)
Filed 2024-05-10
Centiva Capital, LP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$2.0M)
Filed 2024-05-15
Texas Permanent School Fund Corp
CLOSED
Shares0 from 49,284
Change-49,284 (-100%)
Value$0 (-$2.0M)
Filed 2024-05-06
AQR Capital Management LLC
CLOSED
Shares0 from 48,746
Change-48,746 (-100%)
Value$0 (-$2.0M)
Filed 2024-05-15
UBS Asset Management Americas LLC
CLOSED
Shares0 from 48,467
Change-48,467 (-100%)
Value$0 (-$2.0M)
Filed 2024-05-15
Canada Life Assurance Co
CLOSED
Shares0 from 47,260
Change-47,260 (-100%)
Value$0 (-$1.9K)
Filed 2024-05-13
New York State Common Retirement Fund
CLOSED
Shares0 from 46,778
Change-46,778 (-100%)
Value$0 (-$1.9M)
Filed 2025-10-08
UBS Group AG
CLOSED
Shares0 from 43,796
Change-43,796 (-100%)
Value$0 (-$1.8M)
Filed 2024-05-13
Townsquare Capital LLC
CLOSED
Shares0 from 41,335
Change-41,335 (-100%)
Value$0 (-$1.7M)
Filed 2024-05-15
Livforsakringsbolaget Skandia, Omsesidigt
CLOSED
Shares0 from 41,100
Change-41,100 (-100%)
Value$0 (-$1.7M)
Filed 2024-04-23
Harvest Management LLC
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$1.6M)
Filed 2024-05-15
E. Ohman J:or Asset Management AB
CLOSED
Shares0 from 39,981
Change-39,981 (-100%)
Value$0 (-$1.6M)
Filed 2024-05-14
State of Tennessee, Department of Treasury
CLOSED
Shares0 from 38,872
Change-38,872 (-100%)
Value$0 (-$1.6M)
Filed 2024-05-14
Teacher Retirement System of Texas
CLOSED
Shares0 from 36,463
Change-36,463 (-100%)
Value$0 (-$1.5K)
Filed 2024-05-06
Cinctive Capital Management LP
CLOSED
Shares0 from 35,923
Change-35,923 (-100%)
Value$0 (-$1.5M)
Filed 2024-05-15
FMR LLC
CLOSED
Shares0 from 35,639
Change-35,639 (-100%)
Value$0 (-$1.5M)
Filed 2026-11-05
State of Alaska, Department of Revenue
CLOSED
Shares0 from 35,098
Change-35,098 (-100%)
Value$0 (-$1.4K)
Filed 2024-04-19
Harbor Capital Advisors, Inc.
CLOSED
Shares0 from 34,877
Change-34,877 (-100%)
Value$0 (-$1.4M)
Filed 2024-05-13
Voya Investment Management LLC
CLOSED
Shares0 from 34,313
Change-34,313 (-100%)
Value$0 (-$1.4M)
Filed 2025-02-07
Illinois Municipal Retirement Fund
CLOSED
Shares0 from 33,961
Change-33,961 (-100%)
Value$0 (-$1.4K)
Filed 2024-05-07
Envestnet Asset Management Inc
CLOSED
Shares0 from 33,838
Change-33,838 (-100%)
Value$0 (-$1.4M)
Filed 2024-05-13
Simplex Trading, LLC
CLOSED
Shares0 from 32,409
Change-32,409 (-100%)
Value$0 (-$1.3K)
Filed 2024-04-25
Thomas J. Herzfeld Advisors, Inc.
CLOSED
Shares0 from 32,117
Change-32,117 (-100%)
Value$0 (-$1.3M)
Filed 2024-05-13
Ensign Peak Advisors, Inc
CLOSED
Shares0 from 31,247
Change-31,247 (-100%)
Value$0 (-$1.3M)
Filed 2024-05-14
American International Group, Inc.
CLOSED
Shares0 from 30,894
Change-30,894 (-100%)
Value$0 (-$1.3M)
Filed 2024-05-13
Yousif Capital Management, LLC
CLOSED
Shares0 from 30,825
Change-30,825 (-100%)
Value$0 (-$1.3M)
Filed 2024-04-26
New York State Teachers Retirement System
CLOSED
Shares0 from 30,406
Change-30,406 (-100%)
Value$0 (-$1.2M)
Filed 2024-04-25
Formula Growth LTD
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$1.2M)
Filed 2024-05-14
Louisiana State Employees Retirement System
CLOSED
Shares0 from 28,500
Change-28,500 (-100%)
Value$0 (-$1.2M)
Filed 2024-04-23
Jefferies Financial Group Inc.
CLOSED
Shares0 from 28,000
Change-28,000 (-100%)
Value$0 (-$1.1M)
Filed 2024-05-13
Comerica Bank
CLOSED
Shares0 from 26,477
Change-26,477 (-100%)
Value$0 (-$1.1M)
Filed 2024-05-16
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 26,449
Change-26,449 (-100%)
Value$0 (-$1.1M)
Filed 2024-05-01
ClearAlpha Technologies LP
CLOSED
Shares0 from 26,115
Change-26,115 (-100%)
Value$0 (-$1.1M)
Filed 2024-05-13
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 25,791
Change-25,791 (-100%)
Value$0 (-$1.0M)
Filed 2024-05-15
Amalgamated Bank
CLOSED
Shares0 from 24,274
Change-24,274 (-100%)
Value$0 (-$988.0K)
Filed 2024-04-23
Susquehanna International Group, LLP
CLOSED
Shares0 from 22,716
Change-22,716 (-100%)
Value$0 (-$924.5K)
Filed 2024-05-07
Greenwood Capital Associates LLC
CLOSED
Shares0 from 21,819
Change-21,819 (-100%)
Value$0 (-$888.0K)
Filed 2024-05-01
Peak6 Investments LLC
CLOSED
Shares0 from 21,818
Change-21,818 (-100%)
Value$0 (-$888.0K)
Filed 2024-05-14
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 21,457
Change-21,457 (-100%)
Value$0 (-$873.3K)
Filed 2024-05-14
Mariner, LLC
CLOSED
Shares0 from 21,228
Change-21,228 (-100%)
Value$0 (-$864.0K)
Filed 2024-05-15
Maryland State Retirement & Pension System
CLOSED
Shares0 from 20,734
Change-20,734 (-100%)
Value$0 (-$843.9K)
Filed 2024-04-19
Victory Capital Management Inc
CLOSED
Shares0 from 20,677
Change-20,677 (-100%)
Value$0 (-$841.6K)
Filed 2024-05-03
TIG Advisors, LLC
CLOSED
Shares0 from 20,367
Change-20,367 (-100%)
Value$0 (-$828.9K)
Filed 2024-05-15
NJ State Employees Deferred Compensation Plan
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$814.0K)
Filed 2024-05-02
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 19,445
Change-19,445 (-100%)
Value$0 (-$791)
Filed 2024-05-28
Royal Bank of Canada
CLOSED
Shares0 from 19,431
Change-19,431 (-100%)
Value$0 (-$791.0K)
Filed 2024-11-05
Captrust Financial Advisors
CLOSED
Shares0 from 19,084
Change-19,084 (-100%)
Value$0 (-$776.7K)
Filed 2024-05-15
Orion Portfolio Solutions, LLC
CLOSED
Shares0 from 18,789
Change-18,789 (-100%)
Value$0 (-$783.5K)
Filed 2024-05-09
Orion Porfolio Solutions, LLC
CLOSED
Shares0 from 18,789
Change-18,789 (-100%)
Value$0 (-$783.5K)
Filed 2025-07-31
ProShare Advisors LLC
CLOSED
Shares0 from 18,635
Change-18,635 (-100%)
Value$0 (-$758.4K)
Filed 2024-05-08
Wells Fargo & Company
CLOSED
Shares0 from 18,127
Change-18,127 (-100%)
Value$0 (-$737.8K)
Filed 2024-05-10
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 17,785
Change-17,785 (-100%)
Value$0 (-$723.9K)
Filed 2024-04-05
Rafferty Asset Management, LLC
CLOSED
Shares0 from 17,553
Change-17,553 (-100%)
Value$0 (-$714.4K)
Filed 2024-05-13
Oregon Public Employees Retirement Fund
CLOSED
Shares0 from 16,702
Change-16,702 (-100%)
Value$0 (-$679.8K)
Filed 2024-05-03
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 16,595
Change-16,595 (-100%)
Value$0 (-$675.4K)
Filed 2024-05-08
DLD Asset Management, LP
CLOSED
Shares0 from 16,500
Change-16,500 (-100%)
Value$0 (-$671.6K)
Filed 2024-05-14
Arizona State Retirement System
CLOSED
Shares0 from 16,312
Change-16,312 (-100%)
Value$0 (-$663.9K)
Filed 2024-05-07
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 15,968
Change-15,968 (-100%)
Value$0 (-$649.9K)
Filed 2024-05-15
Point72 Asset Management, L.P.
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$610.5K)
Filed 2024-05-15
Diametric Capital, LP
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$610.5K)
Filed 2024-05-15
Mercer Global Advisors Inc
CLOSED
Shares0 from 14,916
Change-14,916 (-100%)
Value$0 (-$607)
Filed 2024-05-15
Prelude Capital Management, LLC
CLOSED
Shares0 from 14,440
Change-14,440 (-100%)
Value$0 (-$587.7K)
Filed 2024-05-15
New York Life Investment Management LLC
CLOSED
Shares0 from 13,754
Change-13,754 (-100%)
Value$0 (-$559.8K)
Filed 2024-05-06
SG Americas Securities, LLC
CLOSED
Shares0 from 13,170
Change-13,170 (-100%)
Value$0 (-$536)
Filed 2024-05-06
Handelsbanken Fonder AB
CLOSED
Shares0 from 12,700
Change-12,700 (-100%)
Value$0 (-$517)
Filed 2024-05-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 12,311
Change-12,311 (-100%)
Value$0 (-$501.1K)
Filed 2024-05-08
Caption Management, LLC
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$488.4K)
Filed 2024-05-15
Tudor Investment Corp ET AL
CLOSED
Shares0 from 11,924
Change-11,924 (-100%)
Value$0 (-$485.3K)
Filed 2024-05-15
Harvest Investment Services, LLC
CLOSED
Shares0 from 11,914
Change-11,914 (-100%)
Value$0 (-$484.9K)
Filed 2024-05-13
KLR Investment Advisors, LLC
CLOSED
Shares0 from 11,671
Change-11,671 (-100%)
Value$0 (-$475.0K)
Filed 2024-04-23
Strs Ohio
CLOSED
Shares0 from 11,500
Change-11,500 (-100%)
Value$0 (-$468)
Filed 2024-05-13
SEI Investments Co
CLOSED
Shares0 from 11,339
Change-11,339 (-100%)
Value$0 (-$461.5K)
Filed 2024-05-07
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 11,205
Change-11,205 (-100%)
Value$0 (-$456.0K)
Filed 2024-04-25
Squarepoint Ops LLC
CLOSED
Shares0 from 11,186
Change-11,186 (-100%)
Value$0 (-$455.3K)
Filed 2024-05-15
Walleye Trading LLC
CLOSED
Shares0 from 10,722
Change-10,722 (-100%)
Value$0 (-$436.4K)
Filed 2024-05-15
Mutual of America Capital Management LLC
CLOSED
Shares0 from 9,985
Change-9,985 (-100%)
Value$0 (-$406.4K)
Filed 2024-05-02
Praxis Investment Management Inc
CLOSED
Shares0 from 9,950
Change-9,950 (-100%)
Value$0 (-$405)
Filed 2024-05-08
Brown Advisory Inc
CLOSED
Shares0 from 9,762
Change-9,762 (-100%)
Value$0 (-$397.3K)
Filed 2024-04-24
Winton Group Ltd
CLOSED
Shares0 from 9,441
Change-9,441 (-100%)
Value$0 (-$384.2K)
Filed 2024-05-14
Inspire Investing, LLC
CLOSED
Shares0 from 9,397
Change-9,397 (-100%)
Value$0 (-$382.5K)
Filed 2024-05-07
Schulhoff & Co Inc
CLOSED
Shares0 from 9,000
Change-9,000 (-100%)
Value$0 (-$366.3K)
Filed 2024-05-01
LSV Asset Management
CLOSED
Shares0 from 8,880
Change-8,880 (-100%)
Value$0 (-$361)
Filed 2024-05-06
Stifel Financial Corp
CLOSED
Shares0 from 8,653
Change-8,653 (-100%)
Value$0 (-$352.2K)
Filed 2024-05-14
TD Asset Management Inc
CLOSED
Shares0 from 8,500
Change-8,500 (-100%)
Value$0 (-$346.0K)
Filed 2024-05-08
State of Wisconsin Investment Board
CLOSED
Shares0 from 8,434
Change-8,434 (-100%)
Value$0 (-$343.3K)
Filed 2024-05-14
FourThought Financial Partners, LLC
CLOSED
Shares0 from 8,271
Change-8,271 (-100%)
Value$0 (-$336.6K)
Filed 2024-05-14
Belvedere Trading LLC
CLOSED
Shares0 from 8,251
Change-8,251 (-100%)
Value$0 (-$335.8K)
Filed 2024-05-09
Pathstone Holdings, LLC
CLOSED
Shares0 from 8,128
Change-8,128 (-100%)
Value$0 (-$330.8K)
Filed 2024-05-13
GYL Financial Synergies, LLC
CLOSED
Shares0 from 7,865
Change-7,865 (-100%)
Value$0 (-$320.1K)
Filed 2024-05-14
Bank of Montreal
CLOSED
Shares0 from 7,193
Change-7,193 (-100%)
Value$0 (-$296.8K)
Filed 2024-05-13
Legato Capital Management LLC
CLOSED
Shares0 from 7,108
Change-7,108 (-100%)
Value$0 (-$289.3K)
Filed 2024-04-15
Pictet Asset Management Holding SA
CLOSED
Shares0 from 6,954
Change-6,954 (-100%)
Value$0 (-$283.0K)
Filed 2024-05-14
Entropy Technologies, LP
CLOSED
Shares0 from 6,657
Change-6,657 (-100%)
Value$0 (-$270.9K)
Filed 2024-05-08
Osaic Holdings, Inc.
CLOSED
Shares0 from 6,439
Change-6,439 (-100%)
Value$0 (-$262.1K)
Filed 2024-05-10
AXQ Capital, LP
CLOSED
Shares0 from 6,082
Change-6,082 (-100%)
Value$0 (-$247.5K)
Filed 2024-05-14
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 5,781
Change-5,781 (-100%)
Value$0 (-$235.3K)
Filed 2024-05-13
Spire Wealth Management
CLOSED
Shares0 from 5,470
Change-5,470 (-100%)
Value$0 (-$224.7K)
Filed 2024-04-24
Advisors Asset Management, Inc.
CLOSED
Shares0 from 4,196
Change-4,196 (-100%)
Value$0 (-$170.8K)
Filed 2026-08-26
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 3,800
Change-3,800 (-100%)
Value$0 (-$154.7K)
Filed 2024-05-15
USA Financial Formulas
CLOSED
Shares0 from 3,499
Change-3,499 (-100%)
Value$0 (-$142.4K)
Filed 2024-04-30
US Bancorp \de\
CLOSED
Shares0 from 3,396
Change-3,396 (-100%)
Value$0 (-$138.2K)
Filed 2024-05-08
Metropolitan Life Insurance Co
CLOSED
Shares0 from 3,220
Change-3,220 (-100%)
Value$0 (-$131.1K)
Filed 2024-05-14
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 2,400
Change-2,400 (-100%)
Value$0 (-$129.4K)
Filed 2024-05-15
Clearstead Advisors, LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$81.4K)
Filed 2024-05-14
AlphaQuest LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$81.4K)
Filed 2024-05-09
Lazard Asset Management LLC
CLOSED
Shares0 from 1,822
Change-1,822 (-100%)
Value$0 (-$74)
Filed 2024-07-09
KBC Group NV
CLOSED
Shares0 from 1,685
Change-1,685 (-100%)
Value$0 (-$69)
Filed 2024-05-08
Point72 Asia (Singapore) Pte. Ltd.
CLOSED
Shares0 from 1,629
Change-1,629 (-100%)
Value$0 (-$66.3K)
Filed 2024-05-15
Quantbot Technologies LP
CLOSED
Shares0 from 1,442
Change-1,442 (-100%)
Value$0 (-$58.7K)
Filed 2024-05-06
EntryPoint Capital, LLC
CLOSED
Shares0 from 1,245
Change-1,245 (-100%)
Value$0 (-$50.7K)
Filed 2024-05-14
IFP Advisors, Inc
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$40.7K)
Filed 2024-07-30
Quadrant Capital Group LLC
CLOSED
Shares0 from 827
Change-827 (-100%)
Value$0 (-$33.7K)
Filed 2024-05-15
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 718
Change-718 (-100%)
Value$0 (-$29.2K)
Filed 2024-05-15
Fifth Third Bancorp
CLOSED
Shares0 from 664
Change-664 (-100%)
Value$0 (-$27.0K)
Filed 2024-04-23
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 469
Change-469 (-100%)
Value$0 (-$19.1K)
Filed 2024-05-15
Benjamin F. Edwards & Company, Inc.
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$16)
Filed 2024-04-29
Farther Finance Advisors, LLC
CLOSED
Shares0 from 324
Change-324 (-100%)
Value$0 (-$13.2K)
Filed 2024-05-14
McIlrath & Eck, LLC
CLOSED
Shares0 from 284
Change-284 (-100%)
Value$0 (-$11.6K)
Filed 2024-05-10
NewEdge Advisors, LLC
CLOSED
Shares0 from 278
Change-278 (-100%)
Value$0 (-$11.3K)
Filed 2024-05-14
LGT Financial Advisors LLC
CLOSED
Shares0 from 274
Change-274 (-100%)
Value$0 (-$11.2K)
Filed 2024-05-02
Nemes Rush Group LLC
CLOSED
Shares0 from 208
Change-208 (-100%)
Value$0 (-$8.5K)
Filed 2024-05-15
Johnson Financial Group, Inc.
CLOSED
Shares0 from 196
Change-196 (-100%)
Value$0 (-$8.0K)
Filed 2024-05-14
Signaturefd, LLC
CLOSED
Shares0 from 123
Change-123 (-100%)
Value$0 (-$5.0K)
Filed 2024-05-03
Colonial Trust Co / SC
CLOSED
Shares0 from 115
Change-115 (-100%)
Value$0 (-$4.7K)
Filed 2024-05-14
Gamma Investing LLC
CLOSED
Shares0 from 86
Change-86 (-100%)
Value$0 (-$3.5K)
Filed 2024-04-05
CWM, LLC
CLOSED
Shares0 from 61
Change-61 (-100%)
Value$0 (-$2)
Filed 2024-04-05
MassMutual Private Wealth & Trust, FSB
CLOSED
Shares0 from 52
Change-52 (-100%)
Value$0 (-$2.1K)
Filed 2024-04-09
Bessemer Group Inc
CLOSED
Shares0 from 48
Change-48 (-100%)
Value$0 (-$2)
Filed 2024-08-13
Farmers & Merchants Investments Inc
CLOSED
Shares0 from 40
Change-40 (-100%)
Value$0 (-$1.6K)
Filed 2024-04-18
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 40
Change-40 (-100%)
Value$0 (-$1.6K)
Filed 2024-05-02
Bokf, NA
CLOSED
Shares0 from 36
Change-36 (-100%)
Value$0 (-$1.5K)
Filed 2024-05-15
Global Retirement Partners, LLC
CLOSED
Shares0 from 21
Change-21 (-100%)
Value$0 (-$867)
Filed 2024-04-23
Allworth Financial LP
CLOSED
Shares0 from 16
Change-16 (-100%)
Value$0 (-$652)
Filed 2024-04-25
Glassman Wealth Services
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$488)
Filed 2024-05-03
Abound Wealth Management
CLOSED
Shares0 from 11
Change-11 (-100%)
Value$0 (-$448)
Filed 2024-08-08
Parkside Financial Bank & Trust
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 (-$245)
Filed 2024-05-01
Covestor Ltd
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 ($0)
Filed 2024-05-10
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
SOA Wealth Advisors, Llc.
DECREASED
Shares0 from 496
Change-496 (-100%)
Value$0 (-$20.2K)
Filed 2024-04-10
Creative Financial Designs Inc
DECREASED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$4.1K)
Filed 2024-05-01
Versant Capital Management, Inc
DECREASED
Shares0 from 91
Change-91 (-100%)
Value$0 (-$3.7K)
Filed 2024-04-03
Rothschild Investment LLC
DECREASED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$2.0K)
Filed 2024-07-31
Sunbelt Securities, Inc.
DECREASED
Shares0 from 44
Change-44 (-100%)
Value$0 (-$1.8K)
Filed 2024-04-15
Lindbrook Capital, LLC
DECREASED
Shares0 from 6
Change-6 (-100%)
Value$0 (-$244)
Filed 2024-04-25
Sawtooth Asset Management, Inc.
N/A
Shares— from 14,913
Change-14,913 (-100%)
Value—
Status
Natixis Advisors, LLC
NEW17,036—+17,036——$680—2024-04-25
XTX Topco Ltd
INCREASED10,3487,390+2,958+40%$300.8K$0-$300.8K2024-05-13
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED3,8663,86600%$157.3K$162.3K+$5.0K2024-05-13
UMB Bank, n.a.
NEW23—+23——$966—2024-04-26
Avior Wealth Management, LLC
NEW0—0——$0—2024-04-30
BlackRock Inc.
CLOSED08,848,028-8,848,028-100%$360.1M$0-$360.1M2024-05-10
Vanguard Group Inc
CLOSED03,750,436-3,750,436-100%$152.6M$0-$152.6M2024-05-10
Dimensional Fund Advisors LP
CLOSED02,371,970-2,371,970-100%$96.5M$0-$96.5M2024-05-10
State Street Corp
CLOSED02,064,000-2,064,000-100%$84.0M$0-$84.0M2024-05-15
Cooke & Bieler LP
CLOSED01,879,858-1,879,858-100%$76.5M$0-$76.5M2024-05-10
Hudson Bay Capital Management LP
CLOSED01,500,000-1,500,000-100%$61.1M$0-$61.1M2024-05-15
Geode Capital Management, LLC
CLOSED01,200,818-1,200,818-100%$48.9M$0-$48.9M2024-05-13
Morgan Stanley
CLOSED01,192,415-1,192,415-100%$48.5M$0-$48.5M2024-10-17
Millennium Management LLC
CLOSED01,127,378-1,127,378-100%$45.9M$0-$45.9M2024-05-15
Congress Asset Management Co
CLOSED01,067,459-1,067,459-100%$43.4M$0-$43.4M2024-04-11
Nomura Holdings Inc
CLOSED0952,856-952,856-100%$38.8M$0-$38.8M2024-05-15
Balyasny Asset Management L.P.
CLOSED0942,260-942,260-100%$38.3M$0-$38.3M2024-05-13
William Blair Investment Management, LLC
CLOSED0842,026-842,026-100%$34.3M$0-$34.3M2024-05-08
Systematic Financial Management LP
CLOSED0834,449-834,449-100%$34.0M$0-$34.0M2024-05-15
Nuveen Asset Management, LLC
CLOSED0755,976-755,976-100%$30.8M$0-$30.8M2024-05-13
Swedbank AB
CLOSED0700,000-700,000-100%$28.5M$0-$28.5M2024-05-15
Charles Schwab Investment Management Inc
CLOSED0652,589-652,589-100%$26.6M$0-$26.6M2024-05-09
Renaissance Technologies LLC
CLOSED0625,791-625,791-100%$25.5K$0-$25.5K2024-05-13
Rice Hall James & Associates, LLC
CLOSED0623,352-623,352-100%$25.4M$0-$25.4M2024-04-23
Northern Trust Corp
CLOSED0616,865-616,865-100%$25.1M$0-$25.1M2024-05-14
Bank of New York Mellon Corp
CLOSED0473,338-473,338-100%$19.3M$0-$19.3M2024-04-25
Qube Research & Technologies Ltd
CLOSED0468,473-468,473-100%$19.1M$0-$19.1M2024-05-14
Stadium Capital Management LLC
CLOSED0467,348-467,348-100%$19.0M$0-$19.0M2024-05-15
Kornitzer Capital Management Inc
CLOSED0437,495-437,495-100%$17.8M$0-$17.8M2024-05-02
12th Street Asset Management Company, LLC
CLOSED0418,493-418,493-100%$17.0M$0-$17.0M2024-05-10
CIBC World Markets Corp
CLOSED0400,000-400,000-100%$16.3M$0-$16.3M2024-05-13
Goldman Sachs Group Inc
CLOSED0372,211-372,211-100%$15.1M$0-$15.1M2024-05-15
Alpine Associates Management Inc.
CLOSED0351,400-351,400-100%$14.3M$0-$14.3M2024-05-09
Water Island Capital LLC
CLOSED0343,016-343,016-100%$14.0M$0-$14.0M2024-11-14
Woodline Partners LP
CLOSED0339,976-339,976-100%$13.8M$0-$13.8M2024-05-15
Principal Financial Group Inc
CLOSED0314,403-314,403-100%$12.8M$0-$12.8M2024-04-29
Invesco Ltd.
CLOSED0280,175-280,175-100%$11.4M$0-$11.4M2024-05-14
Barclays PLC
CLOSED0270,787-270,787-100%$11.0M$0-$11.0M2026-03-24
Deutsche Bank Ag\
CLOSED0258,966-258,966-100%$10.5M$0-$10.5M2025-06-02
Ameriprise Financial Inc
CLOSED0258,533-258,533-100%$10.5M$0-$10.5M2024-05-15
Anchor Capital Management Company, LLC
CLOSED0246,122-246,122-100%$10.0M$0-$10.0M2024-04-29
Carlson Capital, L.P.
CLOSED0245,000-245,000-100%$10.0M$0-$10.0M2024-05-14
Kennedy Capital Management LLC
CLOSED0215,279-215,279-100%$8.8M$0-$8.8M2024-05-15
Eagle Asset Management Inc
CLOSED0215,174-215,174-100%$8.8M$0-$8.8M2024-05-09
Congress Wealth Management LLC / de /
CLOSED0202,083-202,083-100%$8.2M$0-$8.2M2024-04-18
Citadel Advisors LLC
CLOSED0200,270-200,270-100%$8.2M$0-$8.2M2024-05-15
Phocas Financial Corp.
CLOSED0197,273-197,273-100%$8.0M$0-$8.0M2024-05-01
JPMorgan Chase & Co
CLOSED0197,202-197,202-100%$8.0M$0-$8.0M2024-12-26
BCK Capital Management LP
CLOSED0190,000-190,000-100%$7.7M$0-$7.7M2024-05-08
PNC Financial Services Group, Inc.
CLOSED0184,299-184,299-100%$7.5M$0-$7.5M2024-05-10
Neuberger Berman Group LLC
CLOSED0180,061-180,061-100%$7.3M$0-$7.3M2026-10-27
Segantii Capital Management Ltd
CLOSED0175,000-175,000-100%$7.1M$0-$7.1M2024-05-14
National Bank of Canada
CLOSED0170,000-170,000-100%$6.8M$0-$6.8M2024-05-13
Rhumbline Advisers
CLOSED0164,213-164,213-100%$6.7M$0-$6.7M2024-05-09
Legal & General Group Plc
CLOSED0163,864-163,864-100%$6.7M$0-$6.7M2025-05-29
Guggenheim Capital LLC
CLOSED0163,307-163,307-100%$6.6M$0-$6.6M2024-05-14
Panagora Asset Management Inc
CLOSED0158,945-158,945-100%$6.5M$0-$6.5M2024-05-07
Texas Yale Capital Corp.
CLOSED0153,947-153,947-100%$6.3M$0-$6.3M2024-05-08
Bank of America Corp
CLOSED0151,323-151,323-100%$6.2M$0-$6.2M2025-03-18
Manufacturers Life Insurance Company, the
CLOSED0132,347-132,347-100%$5.4M$0-$5.4M2024-05-14
First Eagle Investment Management, LLC
CLOSED0131,844-131,844-100%$5.4M$0-$5.4M2024-05-09
Public Sector Pension Investment Board
CLOSED0118,386-118,386-100%$4.8M$0-$4.8M2024-05-14
First Trust Advisors LP
CLOSED0117,268-117,268-100%$4.8M$0-$4.8M2024-05-13
Swiss National Bank
CLOSED0115,000-115,000-100%$4.7M$0-$4.7M2024-05-07
King Luther Capital Management Corp
CLOSED0114,297-114,297-100%$4.7M$0-$4.7M2024-05-14
Redwood Grove Capital, LLC
CLOSED0112,403-112,403-100%$4.6M$0-$4.6M2024-05-23
Arrowstreet Capital, Limited Partnership
CLOSED0107,919-107,919-100%$4.4K$0-$4.4K2024-05-15
Isthmus Partners, LLC
CLOSED096,976-96,976-100%$3.9M$0-$3.9M2024-05-08
Canada Pension Plan Investment Board
CLOSED096,100-96,100-100%$3.9M$0-$3.9M2024-05-14
Two Sigma Advisers, LP
CLOSED092,200-92,200-100%$3.8M$0-$3.8M2024-05-15
Henderson Group PLC
CLOSED092,105-92,105-100%$3.7M$0-$3.7M2024-05-15
Governors Lane LP
CLOSED088,348-88,348-100%$3.6M$0-$3.6M2024-05-15
Two Sigma Investments, LP
CLOSED086,742-86,742-100%$3.5M$0-$3.5M2024-05-15
American Century Companies Inc
CLOSED080,110-80,110-100%$3.3M$0-$3.3M2024-05-14
State of New Jersey Common Pension Fund D
CLOSED077,766-77,766-100%$3.2M$0-$3.2M2024-05-02
Raymond James & Associates
CLOSED074,693-74,693-100%$3.0M$0-$3.0M2024-04-22
Alliancebernstein L.P.
CLOSED070,529-70,529-100%$2.9M$0-$2.9M2024-05-14
Greenland Capital Management LP
CLOSED069,502-69,502-100%$2.8M$0-$2.8M2024-05-10
Jane Street Group, LLC
CLOSED069,140-69,140-100%$2.8M$0-$2.8M2024-05-16
Russell Investments Group, Ltd.
CLOSED068,270-68,270-100%$2.8M$0-$2.8M2024-05-08
Cambiar Investors LLC
CLOSED066,239-66,239-100%$2.7M$0-$2.7M2024-05-02
Prudential Financial Inc
CLOSED065,469-65,469-100%$2.7M$0-$2.7M2024-05-14
Gabelli Funds LLC
CLOSED063,012-63,012-100%$2.6M$0-$2.6M2024-05-14
California State Teachers Retirement System
CLOSED061,319-61,319-100%$2.5M$0-$2.5M2024-05-16
MetLife Investment Management, LLC
CLOSED059,784-59,784-100%$2.4M$0-$2.4M2024-05-14
Connor, Clark & Lunn Investment Management Ltd.
CLOSED059,133-59,133-100%$2.4M$0-$2.4M2024-05-09
Magnetar Financial LLC
CLOSED058,248-58,248-100%$2.4M$0-$2.4M2024-05-15
Price T Rowe Associates Inc
CLOSED057,609-57,609-100%$2.3K$0-$2.3K2024-05-15
Credit Suisse AG/
CLOSED057,346-57,346-100%$2.3M$0-$2.3M2024-05-10
Andrew Hill Investment Advisors, Inc.
CLOSED055,590-55,590-100%$2.3M$0-$2.3M2024-05-02
Gabelli & Co Investment Advisers, Inc.
CLOSED055,156-55,156-100%$2.2M$0-$2.2M2024-05-14
Thrivent Financial for Lutherans
CLOSED053,740-53,740-100%$2.2K$0-$2.2K2024-05-14
BNP Paribas Financial Markets
CLOSED053,064-53,064-100%$2.2M$0-$2.2M2024-05-01
Citigroup Inc
CLOSED050,405-50,405-100%$2.1M$0-$2.1M2024-05-10
Centiva Capital, LP
CLOSED050,000-50,000-100%$2.0M$0-$2.0M2024-05-15
Texas Permanent School Fund Corp
CLOSED049,284-49,284-100%$2.0M$0-$2.0M2024-05-06
AQR Capital Management LLC
CLOSED048,746-48,746-100%$2.0M$0-$2.0M2024-05-15
UBS Asset Management Americas LLC
CLOSED048,467-48,467-100%$2.0M$0-$2.0M2024-05-15
Canada Life Assurance Co
CLOSED047,260-47,260-100%$1.9K$0-$1.9K2024-05-13
New York State Common Retirement Fund
CLOSED046,778-46,778-100%$1.9M$0-$1.9M2025-10-08
UBS Group AG
CLOSED043,796-43,796-100%$1.8M$0-$1.8M2024-05-13
Townsquare Capital LLC
CLOSED041,335-41,335-100%$1.7M$0-$1.7M2024-05-15
Livforsakringsbolaget Skandia, Omsesidigt
CLOSED041,100-41,100-100%$1.7M$0-$1.7M2024-04-23
Harvest Management LLC
CLOSED040,000-40,000-100%$1.6M$0-$1.6M2024-05-15
E. Ohman J:or Asset Management AB
CLOSED039,981-39,981-100%$1.6M$0-$1.6M2024-05-14
State of Tennessee, Department of Treasury
CLOSED038,872-38,872-100%$1.6M$0-$1.6M2024-05-14
Teacher Retirement System of Texas
CLOSED036,463-36,463-100%$1.5K$0-$1.5K2024-05-06
Cinctive Capital Management LP
CLOSED035,923-35,923-100%$1.5M$0-$1.5M2024-05-15
FMR LLC
CLOSED035,639-35,639-100%$1.5M$0-$1.5M2026-11-05
State of Alaska, Department of Revenue
CLOSED035,098-35,098-100%$1.4K$0-$1.4K2024-04-19
Harbor Capital Advisors, Inc.
CLOSED034,877-34,877-100%$1.4M$0-$1.4M2024-05-13
Voya Investment Management LLC
CLOSED034,313-34,313-100%$1.4M$0-$1.4M2025-02-07
Illinois Municipal Retirement Fund
CLOSED033,961-33,961-100%$1.4K$0-$1.4K2024-05-07
Envestnet Asset Management Inc
CLOSED033,838-33,838-100%$1.4M$0-$1.4M2024-05-13
Simplex Trading, LLC
CLOSED032,409-32,409-100%$1.3K$0-$1.3K2024-04-25
Thomas J. Herzfeld Advisors, Inc.
CLOSED032,117-32,117-100%$1.3M$0-$1.3M2024-05-13
Ensign Peak Advisors, Inc
CLOSED031,247-31,247-100%$1.3M$0-$1.3M2024-05-14
American International Group, Inc.
CLOSED030,894-30,894-100%$1.3M$0-$1.3M2024-05-13
Yousif Capital Management, LLC
CLOSED030,825-30,825-100%$1.3M$0-$1.3M2024-04-26
New York State Teachers Retirement System
CLOSED030,406-30,406-100%$1.2M$0-$1.2M2024-04-25
Formula Growth LTD
CLOSED030,000-30,000-100%$1.2M$0-$1.2M2024-05-14
Louisiana State Employees Retirement System
CLOSED028,500-28,500-100%$1.2M$0-$1.2M2024-04-23
Jefferies Financial Group Inc.
CLOSED028,000-28,000-100%$1.1M$0-$1.1M2024-05-13
Comerica Bank
CLOSED026,477-26,477-100%$1.1M$0-$1.1M2024-05-16
Mirae Asset Global Investments Co., Ltd.
CLOSED026,449-26,449-100%$1.1M$0-$1.1M2024-05-01
ClearAlpha Technologies LP
CLOSED026,115-26,115-100%$1.1M$0-$1.1M2024-05-13
Cubist Systematic Strategies, LLC
CLOSED025,791-25,791-100%$1.0M$0-$1.0M2024-05-15
Amalgamated Bank
CLOSED024,274-24,274-100%$988.0K$0-$988.0K2024-04-23
Susquehanna International Group, LLP
CLOSED022,716-22,716-100%$924.5K$0-$924.5K2024-05-07
Greenwood Capital Associates LLC
CLOSED021,819-21,819-100%$888.0K$0-$888.0K2024-05-01
Peak6 Investments LLC
CLOSED021,818-21,818-100%$888.0K$0-$888.0K2024-05-14
Gamco Investors, Inc. ET AL
CLOSED021,457-21,457-100%$873.3K$0-$873.3K2024-05-14
Mariner, LLC
CLOSED021,228-21,228-100%$864.0K$0-$864.0K2024-05-15
Maryland State Retirement & Pension System
CLOSED020,734-20,734-100%$843.9K$0-$843.9K2024-04-19
Victory Capital Management Inc
CLOSED020,677-20,677-100%$841.6K$0-$841.6K2024-05-03
TIG Advisors, LLC
CLOSED020,367-20,367-100%$828.9K$0-$828.9K2024-05-15
NJ State Employees Deferred Compensation Plan
CLOSED020,000-20,000-100%$814.0K$0-$814.0K2024-05-02
Teachers Retirement System of the State of Kentucky
CLOSED019,445-19,445-100%$791$0-$7912024-05-28
Royal Bank of Canada
CLOSED019,431-19,431-100%$791.0K$0-$791.0K2024-11-05
Captrust Financial Advisors
CLOSED019,084-19,084-100%$776.7K$0-$776.7K2024-05-15
Orion Portfolio Solutions, LLC
CLOSED018,789-18,789-100%$783.5K$0-$783.5K2024-05-09
Orion Porfolio Solutions, LLC
CLOSED018,789-18,789-100%$783.5K$0-$783.5K2025-07-31
ProShare Advisors LLC
CLOSED018,635-18,635-100%$758.4K$0-$758.4K2024-05-08
Wells Fargo & Company
CLOSED018,127-18,127-100%$737.8K$0-$737.8K2024-05-10
LOS Angeles Capital Management LLC
CLOSED017,785-17,785-100%$723.9K$0-$723.9K2024-04-05
Rafferty Asset Management, LLC
CLOSED017,553-17,553-100%$714.4K$0-$714.4K2024-05-13
Oregon Public Employees Retirement Fund
CLOSED016,702-16,702-100%$679.8K$0-$679.8K2024-05-03
State Board of Administration of Florida Retirement System
CLOSED016,595-16,595-100%$675.4K$0-$675.4K2024-05-08
DLD Asset Management, LP
CLOSED016,500-16,500-100%$671.6K$0-$671.6K2024-05-14
Arizona State Retirement System
CLOSED016,312-16,312-100%$663.9K$0-$663.9K2024-05-07
Tower Research Capital LLC (TRC)
CLOSED015,968-15,968-100%$649.9K$0-$649.9K2024-05-15
Point72 Asset Management, L.P.
CLOSED015,000-15,000-100%$610.5K$0-$610.5K2024-05-15
Diametric Capital, LP
CLOSED015,000-15,000-100%$610.5K$0-$610.5K2024-05-15
Mercer Global Advisors Inc
CLOSED014,916-14,916-100%$607$0-$6072024-05-15
Prelude Capital Management, LLC
CLOSED014,440-14,440-100%$587.7K$0-$587.7K2024-05-15
New York Life Investment Management LLC
CLOSED013,754-13,754-100%$559.8K$0-$559.8K2024-05-06
SG Americas Securities, LLC
CLOSED013,170-13,170-100%$536$0-$5362024-05-06
Handelsbanken Fonder AB
CLOSED012,700-12,700-100%$517$0-$5172024-05-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED012,311-12,311-100%$501.1K$0-$501.1K2024-05-08
Caption Management, LLC
CLOSED012,000-12,000-100%$488.4K$0-$488.4K2024-05-15
Tudor Investment Corp ET AL
CLOSED011,924-11,924-100%$485.3K$0-$485.3K2024-05-15
Harvest Investment Services, LLC
CLOSED011,914-11,914-100%$484.9K$0-$484.9K2024-05-13
KLR Investment Advisors, LLC
CLOSED011,671-11,671-100%$475.0K$0-$475.0K2024-04-23
Strs Ohio
CLOSED011,500-11,500-100%$468$0-$4682024-05-13
SEI Investments Co
CLOSED011,339-11,339-100%$461.5K$0-$461.5K2024-05-07
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED011,205-11,205-100%$456.0K$0-$456.0K2024-04-25
Squarepoint Ops LLC
CLOSED011,186-11,186-100%$455.3K$0-$455.3K2024-05-15
Walleye Trading LLC
CLOSED010,722-10,722-100%$436.4K$0-$436.4K2024-05-15
Mutual of America Capital Management LLC
CLOSED09,985-9,985-100%$406.4K$0-$406.4K2024-05-02
Praxis Investment Management Inc
CLOSED09,950-9,950-100%$405$0-$4052024-05-08
Brown Advisory Inc
CLOSED09,762-9,762-100%$397.3K$0-$397.3K2024-04-24
Winton Group Ltd
CLOSED09,441-9,441-100%$384.2K$0-$384.2K2024-05-14
Inspire Investing, LLC
CLOSED09,397-9,397-100%$382.5K$0-$382.5K2024-05-07
Schulhoff & Co Inc
CLOSED09,000-9,000-100%$366.3K$0-$366.3K2024-05-01
LSV Asset Management
CLOSED08,880-8,880-100%$361$0-$3612024-05-06
Stifel Financial Corp
CLOSED08,653-8,653-100%$352.2K$0-$352.2K2024-05-14
TD Asset Management Inc
CLOSED08,500-8,500-100%$346.0K$0-$346.0K2024-05-08
State of Wisconsin Investment Board
CLOSED08,434-8,434-100%$343.3K$0-$343.3K2024-05-14
FourThought Financial Partners, LLC
CLOSED08,271-8,271-100%$336.6K$0-$336.6K2024-05-14
Belvedere Trading LLC
CLOSED08,251-8,251-100%$335.8K$0-$335.8K2024-05-09
Pathstone Holdings, LLC
CLOSED08,128-8,128-100%$330.8K$0-$330.8K2024-05-13
GYL Financial Synergies, LLC
CLOSED07,865-7,865-100%$320.1K$0-$320.1K2024-05-14
Bank of Montreal
CLOSED07,193-7,193-100%$296.8K$0-$296.8K2024-05-13
Legato Capital Management LLC
CLOSED07,108-7,108-100%$289.3K$0-$289.3K2024-04-15
Pictet Asset Management Holding SA
CLOSED06,954-6,954-100%$283.0K$0-$283.0K2024-05-14
Entropy Technologies, LP
CLOSED06,657-6,657-100%$270.9K$0-$270.9K2024-05-08
Osaic Holdings, Inc.
CLOSED06,439-6,439-100%$262.1K$0-$262.1K2024-05-10
AXQ Capital, LP
CLOSED06,082-6,082-100%$247.5K$0-$247.5K2024-05-14
Ameritas Investment Partners, Inc.
CLOSED05,781-5,781-100%$235.3K$0-$235.3K2024-05-13
Spire Wealth Management
CLOSED05,470-5,470-100%$224.7K$0-$224.7K2024-04-24
Advisors Asset Management, Inc.
CLOSED04,196-4,196-100%$170.8K$0-$170.8K2026-08-26
Steward Partners Investment Advisory, LLC
CLOSED03,800-3,800-100%$154.7K$0-$154.7K2024-05-15
USA Financial Formulas
CLOSED03,499-3,499-100%$142.4K$0-$142.4K2024-04-30
US Bancorp \de\
CLOSED03,396-3,396-100%$138.2K$0-$138.2K2024-05-08
Metropolitan Life Insurance Co
CLOSED03,220-3,220-100%$131.1K$0-$131.1K2024-05-14
PenderFund Capital Management Ltd.
CLOSED02,400-2,400-100%$129.4K$0-$129.4K2024-05-15
Clearstead Advisors, LLC
CLOSED02,000-2,000-100%$81.4K$0-$81.4K2024-05-14
AlphaQuest LLC
CLOSED02,000-2,000-100%$81.4K$0-$81.4K2024-05-09
Lazard Asset Management LLC
CLOSED01,822-1,822-100%$74$0-$742024-07-09
KBC Group NV
CLOSED01,685-1,685-100%$69$0-$692024-05-08
Point72 Asia (Singapore) Pte. Ltd.
CLOSED01,629-1,629-100%$66.3K$0-$66.3K2024-05-15
Quantbot Technologies LP
CLOSED01,442-1,442-100%$58.7K$0-$58.7K2024-05-06
EntryPoint Capital, LLC
CLOSED01,245-1,245-100%$50.7K$0-$50.7K2024-05-14
IFP Advisors, Inc
CLOSED01,000-1,000-100%$40.7K$0-$40.7K2024-07-30
Quadrant Capital Group LLC
CLOSED0827-827-100%$33.7K$0-$33.7K2024-05-15
Public Employees Retirement System of Ohio
CLOSED0718-718-100%$29.2K$0-$29.2K2024-05-15
Fifth Third Bancorp
CLOSED0664-664-100%$27.0K$0-$27.0K2024-04-23
Northwestern Mutual Wealth Management Co
CLOSED0469-469-100%$19.1K$0-$19.1K2024-05-15
Benjamin F. Edwards & Company, Inc.
CLOSED0400-400-100%$16$0-$162024-04-29
Farther Finance Advisors, LLC
CLOSED0324-324-100%$13.2K$0-$13.2K2024-05-14
McIlrath & Eck, LLC
CLOSED0284-284-100%$11.6K$0-$11.6K2024-05-10
NewEdge Advisors, LLC
CLOSED0278-278-100%$11.3K$0-$11.3K2024-05-14
LGT Financial Advisors LLC
CLOSED0274-274-100%$11.2K$0-$11.2K2024-05-02
Nemes Rush Group LLC
CLOSED0208-208-100%$8.5K$0-$8.5K2024-05-15
Johnson Financial Group, Inc.
CLOSED0196-196-100%$8.0K$0-$8.0K2024-05-14
Signaturefd, LLC
CLOSED0123-123-100%$5.0K$0-$5.0K2024-05-03
Colonial Trust Co / SC
CLOSED0115-115-100%$4.7K$0-$4.7K2024-05-14
Gamma Investing LLC
CLOSED086-86-100%$3.5K$0-$3.5K2024-04-05
CWM, LLC
CLOSED061-61-100%$2$0-$22024-04-05
MassMutual Private Wealth & Trust, FSB
CLOSED052-52-100%$2.1K$0-$2.1K2024-04-09
Bessemer Group Inc
CLOSED048-48-100%$2$0-$22024-08-13
Farmers & Merchants Investments Inc
CLOSED040-40-100%$1.6K$0-$1.6K2024-04-18
Nisa Investment Advisors, LLC
CLOSED040-40-100%$1.6K$0-$1.6K2024-05-02
Bokf, NA
CLOSED036-36-100%$1.5K$0-$1.5K2024-05-15
Global Retirement Partners, LLC
CLOSED021-21-100%$867$0-$8672024-04-23
Allworth Financial LP
CLOSED016-16-100%$652$0-$6522024-04-25
Glassman Wealth Services
CLOSED012-12-100%$488$0-$4882024-05-03
Abound Wealth Management
CLOSED011-11-100%$448$0-$4482024-08-08
Parkside Financial Bank & Trust
CLOSED06-6-100%$245$0-$2452024-05-01
Covestor Ltd
CLOSED04-4-100%$0$0$02024-05-10
Proequities, Inc.
CLOSED000—$0$0$02024-05-01
SOA Wealth Advisors, Llc.
DECREASED0496-496-100%$20.2K$0-$20.2K2024-04-10
Creative Financial Designs Inc
DECREASED0100-100-100%$4.1K$0-$4.1K2024-05-01
Versant Capital Management, Inc
DECREASED091-91-100%$3.7K$0-$3.7K2024-04-03
Rothschild Investment LLC
DECREASED050-50-100%$2.0K$0-$2.0K2024-07-31
Sunbelt Securities, Inc.
DECREASED044-44-100%$1.8K$0-$1.8K2024-04-15
Lindbrook Capital, LLC
DECREASED06-6-100%$244$0-$2442024-04-25
Sawtooth Asset Management, Inc.
N/A—14,913-14,913-100%$607.0K———
Showing 238 of 238 institutions