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Providence SVC Corp

CUSIP: 743815102 | 420 institutional holders

Quarters

Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13D/AColiseum Capital Management, LLC
with Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P.
4,485,17531.2%New 5%+ stakeNov 24, 20251,542,055 sh (Dec 31, 2020)
13D/AColiseum Capital Management, LLC4,485,175
31.2% of class · Nov 24, 2025New 5%+ stake
with Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P.
1,542,055 sh (Dec 31, 2020)

Institutional Holders — Q4 2020

BlackRock Inc.1,927,207
0.0% of portfolio›$267.2K
Coliseum Capital Management, LLC1,542,055
17.5% of portfolio›$213.8K
Vanguard Group Inc861,110
0.0% of portfolio›$119.4K
Renaissance Technologies LLC773,673
0.0% of portfolio›$107.3K
Price T Rowe Associates Inc694,642
0.0% of portfolio›$96.3K
Dimensional Fund Advisors LP673,376
0.0% of portfolio›$93.4K
Neumeier Poma Investment Counsel LLC401,358
0.2% of portfolio›$55.6K
State Street Corp390,905
0.0% of portfolio›$54.2K
Aristotle Capital Boston, LLC388,531
0.0% of portfolio›$53.9K
Wellington Management Group LLP377,987
0.0% of portfolio›$52.4K
Silvercrest Asset Management Group LLC376,121
0.0% of portfolio›$52.1K
Cardinal Capital Management LLC364,031
0.0% of portfolio›$50.5K
Henderson Group PLC274,006
0.0% of portfolio›$38.0K
Investment Counselors of Maryland LLC258,331
0.0% of portfolio›$35.8K
Deutsche Bank Ag\217,602
0.0% of portfolio›$30.2K
Wedge Capital Management L L P210,808
0.0% of portfolio›$29.2K
JPMorgan Chase & Co205,923
0.0% of portfolio›$28.5K
Geode Capital Management, LLC202,253
0.0% of portfolio›$28.0K
Invesco Ltd.182,614
0.0% of portfolio›$25.3K
Northern Trust Corp144,752
0.0% of portfolio›$20.1K
Manufacturers Life Insurance Company, the126,691
0.0% of portfolio›$17.6K
State of Michigan Retirement System125,500
0.0% of portfolio›$17.4K
Charles Schwab Investment Management Inc120,344
0.0% of portfolio›$16.7K
Principal Financial Group Inc90,852
0.0% of portfolio›$12.6K
Jacobs Levy Equity Management, Inc89,629
0.0% of portfolio›$12.4K
Russell Investments Group, Ltd.86,535
0.0% of portfolio›$12.0K
SEI Investments Co78,491
0.0% of portfolio›$10.9K
Comerica Bank76,619
0.0% of portfolio›$11.9K
Robeco Institutional Asset Management B.V.75,351
0.0% of portfolio›$10.4K
Fort Washington Investment Advisors Inc66,075
0.0% of portfolio›$9.2K
TD Asset Management Inc64,700
0.0% of portfolio›$9.0K
New York State Common Retirement Fund60,058
0.0% of portfolio›$8.3K
Ameriprise Financial Inc57,861
0.0% of portfolio›$8.0K
Rice Hall James & Associates, LLC57,013
0.0% of portfolio›$7.9K
Canada Pension Plan Investment Board48,600
0.0% of portfolio›$6.7K
Acadian Asset Management LLC47,783
0.0% of portfolio›$6.6K
Wells Fargo & Company46,979
0.0% of portfolio›$6.5K
Citadel Advisors LLC45,549
0.0% of portfolio›$6.3K
Matarin Capital Management, LLC45,109
0.0% of portfolio›$6.3K
Morgan Stanley42,344
0.0% of portfolio›$5.9K
FMR LLC41,953
0.0% of portfolio›$5.8K
Parametric Portfolio Associates LLC39,390
0.0% of portfolio›$5.5K
Rhumbline Advisers37,127
0.0% of portfolio›$5.1K
Legal & General Group Plc35,163
0.0% of portfolio›$4.9K
Man Group plc33,661
0.0% of portfolio›$4.7K
Public Sector Pension Investment Board32,869
0.0% of portfolio›$4.6K
ClariVest Asset Management LLC32,166
0.0% of portfolio›$4.5K
AQR Capital Management LLC31,643
0.0% of portfolio›$4.4K
Thomson Horstmann & Bryant Inc31,535
0.0% of portfolio›$4.4K
Swiss National Bank30,200
0.0% of portfolio›$4.2K
Informed Momentum Co LLC28,542
0.0% of portfolio›$4.0K
California Public Employees Retirement System27,598
0.0% of portfolio›$3.8K
Global IMC LLC26,128
0.0% of portfolio›$3.6K
Grantham, Mayo, Van Otterloo & Co. LLC25,500
0.0% of portfolio›$3.5K
AXA S.A.25,200
0.0% of portfolio›$3.5K
Teachers Retirement System of the State of Kentucky24,984
0.0% of portfolio›$3.5K
Royce & Associates LP23,799
0.0% of portfolio›$3.3K
Ancora Advisors LLCA22,718
0.0% of portfolio›$3.1K
Millennium Management LLC20,023
0.0% of portfolio›$2.8K
Formula Growth LTD20,000
0.0% of portfolio›$2.8K
Intrinsic Edge Capital Management LLC20,000
0.0% of portfolio›$2.8K
Voloridge Investment Management, LLC19,695
0.0% of portfolio›$2.7K
American Century Companies Inc19,509
0.0% of portfolio›$2.7K
California State Teachers Retirement System18,286
0.0% of portfolio›$2.5K
Goldman Sachs Group Inc18,088
0.0% of portfolio›$2.5K
Two Sigma Advisers, LP16,100
0.0% of portfolio›$2.2K
Alliancebernstein L.P.15,703
0.0% of portfolio›$2.2K
Cornercap Investment Counsel Inc14,520
0.1% of portfolio›$859
Barclays PLC14,393
0.0% of portfolio›$2.0K
Assenagon Asset Management S.A.13,912
0.0% of portfolio›$1.9K
Winton Group Ltd13,834
0.0% of portfolio›$1.9K
New York State Teachers Retirement System13,207
0.0% of portfolio›$1.8K
Bank of America Corp11,542
0.0% of portfolio›$1.6K
Federated Hermes, Inc.11,217
0.0% of portfolio›$1.6K
Skandinaviska Enskilda Banken AB (publ)11,100
0.0% of portfolio›$1.5K
Voya Investment Management LLC10,844
0.0% of portfolio›$1.5K
Credit Suisse AG/10,806
0.0% of portfolio›$1.5K
O'shaughnessy Asset Management, LLC10,684
0.0% of portfolio›$1.5K
Victory Capital Management Inc10,464
0.0% of portfolio›$1.5K
Thrivent Financial for Lutherans10,214
0.0% of portfolio›$1.4K
Texas Permanent School Fund Corp9,908
0.0% of portfolio›$1.4K
State of Alaska, Department of Revenue9,601
0.0% of portfolio›$1.3K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,559
0.0% of portfolio›$1.3K
Citigroup Inc9,170
0.0% of portfolio›$1.3K
M&G Investment Management LTD8,644
0.0% of portfolio›$1.2K
LOS Angeles Capital Management LLC8,266
0.0% of portfolio›$1.1K
American International Group, Inc.8,165
0.0% of portfolio›$1.1K
Cubist Systematic Strategies, LLC7,717
0.0% of portfolio›$1.1K
Aperio Group, LLC7,450
0.0% of portfolio›$1.0K
UBS Group AG6,942
0.0% of portfolio›$963
State Board of Administration of Florida Retirement System6,597
0.0% of portfolio›$915
Penn Capital Management Company, LLC5,904
0.0% of portfolio›$818
Pacer Advisors, Inc.5,804
0.0% of portfolio›$805
Louisiana State Employees Retirement System5,700
0.0% of portfolio›$790
Martingale Asset Management L P5,613
0.0% of portfolio›$779
SG Americas Securities, LLC5,593
0.0% of portfolio›$775
Truist Financial Corp5,303
0.0% of portfolio›$735
QS Investors, LLC5,267
0.0% of portfolio›$730
Royal Bank of Canada5,188
0.0% of portfolio›$720
Oregon Public Employees Retirement Fund4,931
0.0% of portfolio›$684
Raymond James & Associates4,804
0.0% of portfolio›$666
ExodusPoint Capital Management, LP4,756
0.0% of portfolio›$659
MetLife Investment Management, LLC4,713
0.0% of portfolio›$653.4K
UBS Asset Management Americas LLC4,700
0.0% of portfolio›$651.6K
Mason Street Advisors, LLC4,602
0.0% of portfolio›$638
Smith Asset Management Group LP4,330
0.0% of portfolio›$600
Guggenheim Capital LLC4,074
0.0% of portfolio›$565
Arizona State Retirement System3,871
0.0% of portfolio›$537
IndexIQ Advisors LLC3,816
0.0% of portfolio›$529
Hancock Whitney Corp3,635
0.0% of portfolio›$504
Kennedy Capital Management LLC3,631
0.0% of portfolio›$503
CI Investments Inc.3,624
0.0% of portfolio›$502
Susquehanna International Group, LLP3,603
0.0% of portfolio›$499
First Quadrant L P3,520
0.0% of portfolio›$488
Crossmark Global Holdings, Inc.3,500
0.0% of portfolio›$485
Bank of Montreal3,357
0.0% of portfolio›$525
Diversified Trust Co3,318
0.0% of portfolio›$460
Metropolitan Life Insurance Co3,313
0.0% of portfolio›$459.3K
ProShare Advisors LLC2,916
0.0% of portfolio›$404
Catalyst Capital Advisors LLC2,785
0.0% of portfolio›$386
Virginia Retirement Systems ET Al2,500
0.0% of portfolio›$347
HSBC Holdings PLC2,389
0.0% of portfolio›$330
Blueshift Asset Management, LLC2,317
0.0% of portfolio›$321
Verdence Capital Advisors LLC2,193
0.0% of portfolio›$304
Wolverine Trading, LLC2,101
0.0% of portfolio›$290
USA Financial Formulas2,032
0.0% of portfolio›$282
Amalgamated Bank1,997
0.0% of portfolio›$277
Squarepoint Ops LLC1,934
0.0% of portfolio›$268
Jefferies Group LLC1,904
0.0% of portfolio›$264.0K
Caprock Group, LLC1,900
0.0% of portfolio›$263
Cornerstone Investment Partners, LLC1,850
0.0% of portfolio›$256
CIM Investment Management Inc1,812
0.0% of portfolio›$251
Paloma Partners Management Co1,738
0.0% of portfolio›$241
AE Wealth Management LLC1,708
0.0% of portfolio›$237
Zacks Investment Management1,662
0.0% of portfolio›$230
D. E. Shaw & Co., Inc.1,638
0.0% of portfolio›$227
GSA Capital Partners LLP1,539
0.0% of portfolio›$213
Mutual of America Capital Management LLC1,539
0.0% of portfolio›$213
Summit Global Investments1,500
0.0% of portfolio›$208
Profund Advisors LLC1,443
0.0% of portfolio›$200
Ameritas Investment Partners, Inc.1,045
0.0% of portfolio›$145
Schroder Investment Management Group1,000
0.0% of portfolio›$139
Zurcher Kantonalbank (Zurich Cantonalbank)979
0.0% of portfolio›$136
PNC Financial Services Group, Inc.857
0.0% of portfolio›$117
Convergence Investment Partners, LLC849
0.0% of portfolio›$118
Tower Research Capital LLC (TRC)717
0.0% of portfolio›$99
Asset Dedication, LLC358
0.0% of portfolio›$50
Baron Financial Group, LLC345
0.0% of portfolio›$47.8K
Versant Capital Management, Inc294
0.0% of portfolio›$40
Altshuler Shaham Ltd262
0.0% of portfolio›$36
Macquarie Group LTD247
0.0% of portfolio›$34
Vestcor Inc240
0.0% of portfolio›$33
Vantage Consulting Group Inc171
0.0% of portfolio›$24
Osaic Holdings, Inc.112
0.0% of portfolio›$16
Pinnacle Wealth Planning Services, Inc.75
0.0% of portfolio›$10
Lindbrook Capital, LLC74
0.0% of portfolio›$10
US Bancorp \de\60
0.0% of portfolio›$8
Parallel Advisors, LLC59
0.0% of portfolio›$8
Howe & Rusling Inc47
0.0% of portfolio›$7
Fieldpoint Private Securities, LLC40
0.0% of portfolio›$6
Parkside Financial Bank & Trust37
0.0% of portfolio›$5
Signaturefd, LLC31
0.0% of portfolio›$4
Tarbox Family Office, Inc.26
0.0% of portfolio›$4
Captrust Financial Advisors20
0.0% of portfolio›$3
Quadrant Capital Group LLC10
0.0% of portfolio›$1
Ellevest, Inc.8
0.0% of portfolio›$1
Meeder Asset Management Inc4
0.0% of portfolio›$1
Harvest Group Wealth Management, LLC3
0.0% of portfolio›$0
Huntington National Bank1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
BlackRock Inc.
1,927,207$267.2K0.0%N/AN/ANew York, NY2021-02-05
Coliseum Capital Management, LLC
1,542,055$213.8K17.5%Deep ValueMediumRowayton, CT2021-02-16
Vanguard Group Inc
861,110$119.4K0.0%N/AN/AValley Forge, PA2021-02-12
Renaissance Technologies LLC
773,673$107.3K0.0%CoreHighNew York, NY2021-02-10
Price T Rowe Associates Inc
694,642$96.3K0.0%GrowthMediumBaltimore, MD2021-02-16
Dimensional Fund Advisors LP
673,376$93.4K0.0%IndexLowAustin, TX2021-03-08
Neumeier Poma Investment Counsel LLC
401,358$55.6K0.2%ValueMediumCarmel, CA2021-02-10
State Street Corp
390,905$54.2K0.0%IndexVery LowBoston, MA2021-02-16
Aristotle Capital Boston, LLC
388,531$53.9K0.0%Deep ValueLowBoston, MA2021-02-22
Wellington Management Group LLP
377,987$52.4K0.0%CoreMediumBoston, MA2021-02-12
Silvercrest Asset Management Group LLC
376,121$52.1K0.0%CoreMediumNew York, NY2021-02-16
Cardinal Capital Management LLC
364,031$50.5K0.0%ValueLowGreenwich, CT2021-02-16
Henderson Group PLC
274,006$38.0K0.0%N/AN/ALondon, United Kingdom2021-02-16
Investment Counselors of Maryland LLC
258,331$35.8K0.0%N/AN/ABaltimore, MD2021-02-11
Deutsche Bank Ag\
217,602$30.2K0.0%CoreMediumFrankfurt Am Main, Hong Kong2021-02-16
Wedge Capital Management L L P
210,808$29.2K0.0%ValueMediumCharlotte, NC2021-01-08
JPMorgan Chase & Co
205,923$28.5K0.0%GrowthMediumNew York, NY2021-02-19
Geode Capital Management, LLC
202,253$28.0K0.0%IndexVery LowBoston, MA2021-02-12
Invesco Ltd.
182,614$25.3K0.0%GrowthLowAtlanta, GA2021-02-16
Northern Trust Corp
144,752$20.1K0.0%IndexVery LowChicago, IL2021-02-11
Manufacturers Life Insurance Company, the
126,691$17.6K0.0%GARPMediumToronto, Australia2021-02-12
State of Michigan Retirement System
125,500$17.4K0.0%IndexLowEast Lansing, MI2021-07-27
Charles Schwab Investment Management Inc
120,344$16.7K0.0%IndexVery LowSan Francisco, CA2021-02-16
Principal Financial Group Inc
90,852$12.6K0.0%CoreLowDes Moines, IA2021-02-23
Jacobs Levy Equity Management, Inc
89,629$12.4K0.0%CoreHighFlorham Park, NJ2021-02-16
Russell Investments Group, Ltd.
86,535$12.0K0.0%CoreLowSeattle, WA2021-02-08
SEI Investments Co
78,491$10.9K0.0%GARPLowOaks, PA2021-02-08
Comerica Bank
76,619$11.9K0.0%GrowthVery LowDetroit, MI2021-01-28
Robeco Institutional Asset Management B.V.
75,351$10.4K0.0%CoreMediumRotterdam, Philippines2022-12-01
Fort Washington Investment Advisors Inc
66,075$9.2K0.0%CoreLowCincinnati, OH2021-02-03
TD Asset Management Inc
64,700$9.0K0.0%CoreLowToronto, Australia2021-02-16
New York State Common Retirement Fund
60,058$8.3K0.0%IndexLowAlbany, NY2021-02-08
Ameriprise Financial Inc
57,861$8.0K0.0%CoreMediumMinneapolis, MN2021-02-12
Rice Hall James & Associates, LLC
57,013$7.9K0.0%ValueMediumSan Diego, CA2021-02-16
Canada Pension Plan Investment Board
48,600$6.7K0.0%CoreMediumToronto Ontario, Australia2021-02-17
Acadian Asset Management LLC
47,783$6.6K0.0%GARPMediumBoston, MA2021-02-11
Wells Fargo & Company
46,979$6.5K0.0%CoreLowSan Francisco, CA2021-02-09
Citadel Advisors LLC
45,549$6.3K0.0%CoreVery HighMiami, FL2021-02-16
Matarin Capital Management, LLC
45,109$6.3K0.0%N/AN/AStamford, CT2021-02-03
Morgan Stanley
42,344$5.9K0.0%CoreLowNew York, NY2021-02-16
FMR LLC
41,953$5.8K0.0%GrowthMediumBoston, MA2021-02-08
Parametric Portfolio Associates LLC
39,390$5.5K0.0%N/AN/ASeattle, WA2021-02-12
Rhumbline Advisers
37,127$5.1K0.0%IndexVery LowBoston, MA2021-02-10
Legal & General Group Plc
35,163$4.9K0.0%IndexVery LowLondon, United Kingdom2021-02-12
Man Group plc
33,661$4.7K0.0%CoreHighLondon, United Kingdom2021-02-16
Public Sector Pension Investment Board
32,869$4.6K0.0%CoreMediumMontreal, Austria2021-02-12
ClariVest Asset Management LLC
32,166$4.5K0.0%GrowthVery LowSan Diego, CA2021-02-09
AQR Capital Management LLC
31,643$4.4K0.0%ValueMediumGreenwich, CT2021-02-16
Thomson Horstmann & Bryant Inc
31,535$4.4K0.0%N/AN/ANorwalk, CT2021-02-05
Swiss National Bank
30,200$4.2K0.0%IndexVery LowZurich, Switzerland2021-02-05
Informed Momentum Co LLC
28,542$4.0K0.0%GrowthVery HighSolana Beach, CA2021-02-11
California Public Employees Retirement System
27,598$3.8K0.0%GrowthLowSacramento, CA2021-02-02
Global IMC LLC
26,128$3.6K0.0%MomentumHighSolana Beach, CA2021-02-11
Grantham, Mayo, Van Otterloo & Co. LLC
25,500$3.5K0.0%CoreMediumBoston, MA2021-02-12
AXA S.A.
25,200$3.5K0.0%GARPLowParis, India2021-02-12
Teachers Retirement System of the State of Kentucky
24,984$3.5K0.0%GARPLowFrankfort, KY2021-03-08
Royce & Associates LP
23,799$3.3K0.0%ValueMediumNew York, NY2021-02-08
Ancora Advisors LLCActivist
22,718$3.1K0.0%ValueMediumCleveland, OH2021-11-12
Millennium Management LLC
20,023$2.8K0.0%CoreVery HighNew York, NY2021-02-16
Formula Growth LTD
20,000$2.8K0.0%GARPHighMontreal, Austria2021-02-12
Intrinsic Edge Capital Management LLC
20,000$2.8K0.0%GARPHighChicago, IL2021-02-16
Voloridge Investment Management, LLC
19,695$2.7K0.0%ValueVery HighJupiter, FL2021-02-16
American Century Companies Inc
19,509$2.7K0.0%GARPMediumKansas City, MO2021-02-12
California State Teachers Retirement System
18,286$2.5K0.0%IndexVery LowWest Sacramento, CA2021-02-16
Goldman Sachs Group Inc
18,088$2.5K0.0%CoreMediumNew York, NY2021-02-12
Two Sigma Advisers, LP
16,100$2.2K0.0%GrowthHighNew York, NY2021-02-16
Alliancebernstein L.P.
15,703$2.2K0.0%GrowthMediumNashville, TN2021-02-08
Cornercap Investment Counsel Inc
14,520$8590.1%ValueVery LowAtlanta, GA2021-02-16
Barclays PLC
14,393$2.0K0.0%CoreMediumLondon, United Kingdom2021-02-11
Assenagon Asset Management S.A.
13,912$1.9K0.0%GrowthHighSenningerberg, Netherlands2021-02-01
Winton Group Ltd
13,834$1.9K0.0%ValueVery HighLondon, United Kingdom2021-02-12
New York State Teachers Retirement System
13,207$1.8K0.0%CoreVery LowAlbany, NY2021-01-25
Bank of America Corp
11,542$1.6K0.0%CoreLowCharlotte, NC2021-02-10
Federated Hermes, Inc.
11,217$1.6K0.0%CoreMediumPittsburgh, PA2021-02-12
Skandinaviska Enskilda Banken AB (publ)
11,100$1.5K0.0%GrowthLowStockholm, Sweden2021-02-11
Voya Investment Management LLC
10,844$1.5K0.0%GrowthMediumAtlanta, GA2021-02-16
Credit Suisse AG/
10,806$1.5K0.0%N/AN/AZurich, Switzerland2021-02-12
O'shaughnessy Asset Management, LLC
10,684$1.5K0.0%CoreLowStamford, CT2021-02-11
Victory Capital Management Inc
10,464$1.5K0.0%CoreMediumSan Antonio, TX2021-02-01
Thrivent Financial for Lutherans
10,214$1.4K0.0%GARPMediumMinneapolis, MN2021-02-16
Texas Permanent School Fund Corp
9,908$1.4K0.0%ETFLowAustin, TX2021-02-04
State of Alaska, Department of Revenue
9,601$1.3K0.0%CoreVery LowJuneau, AK2021-01-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
9,559$1.3K0.0%CoreLowHarrisburg, PA2021-02-12
Citigroup Inc
9,170$1.3K0.0%CoreMediumNew York, NY2021-02-11
M&G Investment Management LTD
8,644$1.2K0.0%N/AN/ALondon, United Kingdom2021-02-02
LOS Angeles Capital Management LLC
8,266$1.1K0.0%CoreHighLos Angeles, CA2021-03-10
American International Group, Inc.
8,165$1.1K0.0%Agg GrowthVery LowNew York, NY2021-02-12
Cubist Systematic Strategies, LLC
7,717$1.1K0.0%ValueHighStamford, CT2021-02-16
Aperio Group, LLC
7,450$1.0K0.0%N/AN/ASausalito, CA2021-02-05
UBS Group AG
6,942$9630.0%CoreMediumZurich, Switzerland2021-02-11
State Board of Administration of Florida Retirement System
6,597$9150.0%IndexVery LowTallahassee, FL2021-02-08
Penn Capital Management Company, LLC
5,904$8180.0%ValueHighPhiladelphia, PA2021-02-16
Pacer Advisors, Inc.
5,804$8050.0%ValueHighMalvern, PA2021-01-20
Louisiana State Employees Retirement System
5,700$7900.0%IndexLowBaton Rouge, LA2021-01-11
Martingale Asset Management L P
5,613$7790.0%ValueMediumBoston, MA2021-02-10
SG Americas Securities, LLC
5,593$7750.0%GrowthHighNew York, NY2021-02-04
Truist Financial Corp
5,303$7350.0%CoreLowCharlotte, NC2021-11-19
QS Investors, LLC
5,267$7300.0%N/AN/ANew York, NY2021-02-10
Royal Bank of Canada
5,188$7200.0%CoreLowToronto, Australia2021-02-16
Oregon Public Employees Retirement Fund
4,931$6840.0%IndexVery LowTigard, OR2021-02-09
Raymond James & Associates
4,804$6660.0%N/AN/ASt Petersburg, FL2021-02-12
ExodusPoint Capital Management, LP
4,756$6590.0%CoreHighNew York, NY2021-02-16
MetLife Investment Management, LLC
4,713$653.4K0.0%CoreLowWhippany, NJ2024-05-24
UBS Asset Management Americas LLC
4,700$651.6K0.0%GrowthLowNew York, NY2021-03-01
Mason Street Advisors, LLC
4,602$6380.0%ETFVery LowMilwaukee, WI2021-02-12
Smith Asset Management Group LP
4,330$6000.0%N/AN/ADallas, TX2021-02-09
Guggenheim Capital LLC
4,074$5650.0%CoreLowChicago, IL2021-02-16
Arizona State Retirement System
3,871$5370.0%IndexVery LowPhoenix, AZ2021-01-28
IndexIQ Advisors LLC
3,816$5290.0%N/AN/ARye Brook, NY2021-02-05
Hancock Whitney Corp
3,635$5040.0%GARPLowGulfport, MS2021-02-09
Kennedy Capital Management LLC
3,631$5030.0%ValueHighSt Louis, MO2021-02-12
CI Investments Inc.
3,624$5020.0%GrowthMediumToronto, South Africa2021-02-09
Susquehanna International Group, LLP
3,603$4990.0%GrowthHighBala Cynwyd, PA2021-03-26
First Quadrant L P
3,520$4880.0%N/AN/APasadena, CA2021-01-27
Crossmark Global Holdings, Inc.
3,500$4850.0%GARPMediumHouston, TX2021-01-14
Bank of Montreal
3,357$5250.0%CoreLowToronto, Australia2021-02-12
Diversified Trust Co
3,318$4600.0%CoreLowMemphis, TN2021-01-08
Metropolitan Life Insurance Co
3,313$459.3K0.0%ETFVery LowNew York, NY2023-06-22
ProShare Advisors LLC
2,916$4040.0%GrowthLowBethesda, MD2021-02-09
Catalyst Capital Advisors LLC
2,785$3860.0%ETFVery LowSan Juan, PR2021-02-05
Virginia Retirement Systems ET Al
2,500$3470.0%CoreMediumRichmond, VA2021-02-16
HSBC Holdings PLC
2,389$3300.0%CoreMediumLondon, United Kingdom2021-02-25
Blueshift Asset Management, LLC
2,317$3210.0%ValueVery HighRed Bank, NJ2021-02-12
Verdence Capital Advisors LLC
2,193$3040.0%CoreMediumHunt Valley, MD2021-02-12
Wolverine Trading, LLC
2,101$2900.0%GrowthHighChicago, IL2021-02-12
USA Financial Formulas
2,032$2820.0%ETFVery HighAda, MI2021-01-29
Amalgamated Bank
1,997$2770.0%CoreVery LowNew York, NY2021-02-12
Squarepoint Ops LLC
1,934$2680.0%GARPVery HighNew York, NY2021-02-16
Jefferies Group LLC
1,904$264.0K0.0%N/AN/ANew York, NY2023-09-21
Caprock Group, LLC
1,900$2630.0%CoreLowBoise, ID2021-01-29
Cornerstone Investment Partners, LLC
1,850$2560.0%GARPMediumAtlanta, GA2021-01-28
CIM Investment Management Inc
1,812$2510.0%GrowthVery LowPittsburgh, PA2021-02-17
Paloma Partners Management Co
1,738$2410.0%GARPVery HighGreenwich, CT2021-02-16
AE Wealth Management LLC
1,708$2370.0%CoreMediumTopeka, KS2021-02-01
Zacks Investment Management
1,662$2300.0%CoreLowChicago, IL2021-02-16
D. E. Shaw & Co., Inc.
1,638$2270.0%GARPHighNew York, NY2021-02-16
GSA Capital Partners LLP
1,539$2130.0%Deep ValueVery HighLondon, United Kingdom2021-02-03
Mutual of America Capital Management LLC
1,539$2130.0%IndexLowNew York, NY2021-02-12
Summit Global Investments
1,500$2080.0%CoreMediumBountiful, UT2021-02-11
Profund Advisors LLC
1,443$2000.0%GrowthLowBethesda, MD2021-02-09
Ameritas Investment Partners, Inc.
1,045$1450.0%CoreLowLincoln, NE2021-02-12
Schroder Investment Management Group
1,000$1390.0%CoreMediumLondon, United Kingdom2021-02-24
Zurcher Kantonalbank (Zurich Cantonalbank)
979$1360.0%CoreLowZurich, Switzerland2021-01-28
PNC Financial Services Group, Inc.
857$1170.0%GrowthVery LowPittsburgh, PA2021-02-12
Convergence Investment Partners, LLC
849$1180.0%GARPHighPalm Beach Gardens, FL2021-02-05
Tower Research Capital LLC (TRC)
717$990.0%GARPVery HighNew York, NY2021-02-16
Asset Dedication, LLC
358$500.0%ETFLowSan Francisco, CA2021-01-28
Baron Financial Group, LLC
345$47.8K0.0%ETFVery LowFair Lawn, NJ2021-09-01
Versant Capital Management, Inc
294$400.0%GARPLowPhoenix, AZ2021-02-08
Altshuler Shaham Ltd
262$360.0%CoreHighTel Aviv, Luxembourg2021-02-16
Macquarie Group LTD
247$340.0%CoreMediumSydney, Nsw 2000, China2021-02-16
Vestcor Inc
240$330.0%CoreMediumFredericton, Armenia2021-02-16
Vantage Consulting Group Inc
171$240.0%GARPVery LowVirginia Beach, VA2021-02-12
Osaic Holdings, Inc.
112$160.0%IndexLowScottsdale, AZ2021-02-10
Pinnacle Wealth Planning Services, Inc.
75$100.0%GARPLowMansfield, OH2021-02-12
Lindbrook Capital, LLC
74$100.0%GrowthVery LowCalabasas, United Kingdom2021-01-27
US Bancorp \de\
60$80.0%IndexLowMinneapolis, MN2021-02-04
Parallel Advisors, LLC
59$80.0%IndexLowSan Francisco, CA2021-02-02
Howe & Rusling Inc
47$70.0%CoreLowRochester, NY2021-02-08
Fieldpoint Private Securities, LLC
40$60.0%N/AN/AGreenwich, CT2021-01-28
Parkside Financial Bank & Trust
37$50.0%CoreVery LowSaint Louis, MO2021-02-09
Signaturefd, LLC
31$40.0%IndexLowAtlanta, GA2021-02-11
Tarbox Family Office, Inc.
26$40.0%ETFVery LowNewport Beach, CA2021-01-27
Captrust Financial Advisors
20$30.0%IndexLowRaleigh, NC2021-02-16
Quadrant Capital Group LLC
10$10.0%CoreLowCincinnati, OH2021-02-16
Ellevest, Inc.
8$10.0%ETFLowNew York, NY2021-02-04
Meeder Asset Management Inc
4$10.0%CoreHighDublin, OH2021-02-09
Harvest Group Wealth Management, LLC
3$00.0%N/AN/AWaltham, MA2021-02-01
Huntington National Bank
1$00.0%GrowthLowColumbus, OH2021-01-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-02-02