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Sykes Enterprises Inc

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Inc.
DECREASED
Shares6,352,047 from 6,476,133
Change-124,086 (-2%)
Value$341.1K (+$55.6K)
Filed 2021-08-11
Vanguard Group Inc
INCREASED
Shares4,296,757 from 4,276,074
Change+20,683 (+0%)
Value$230.7K (+$42.2K)
Filed 2021-08-13
Dimensional Fund Advisors LP
DECREASED
Shares3,071,489 from 3,110,867
Change-39,378 (-1%)
Value$164.9K (+$27.8K)
Filed 2021-08-12
Magnetar Financial LLC
NEW
Shares2,349,480
Change+2,349,480
Value$126.2K
Filed 2021-08-06
Victory Capital Management Inc
DECREASED
Shares1,833,526 from 2,386,182
Change-552,656 (-23%)
Value$98.5K (-$6.7K)
Filed 2021-08-03
LSV Asset Management
DECREASED
Shares1,621,638 from 1,647,238
Change-25,600 (-2%)
Value$87.1K (+$14.5K)
Filed 2021-08-04
Versor Investments LP
NEW
Shares1,552,622
Change+1,552,622
Value$83.4K
Filed 2021-07-27
State Street Corp
INCREASED
Shares1,419,349 from 1,373,975
Change+45,374 (+3%)
Value$76.2K (+$15.7K)
Filed 2021-08-16
Boston Partners
DECREASED
Shares1,127,483 from 1,139,599
Change-12,116 (-1%)
Value$60.5K (+$10.1K)
Filed 2021-08-12
Morgan Stanley
INCREASED
Shares802,655 from 110,797
Change+691,858 (+624%)
Value$43.1K (+$38.2K)
Filed 2021-08-23
JPMorgan Chase & Co
INCREASED
Shares742,775 from 453,697
Change+289,078 (+64%)
Value$39.9K (+$19.9K)
Filed 2021-08-12
Geode Capital Management, LLC
DECREASED
Shares710,564 from 748,953
Change-38,389 (-5%)
Value$38.2K (+$5.1K)
Filed 2021-08-13
Northern Trust Corp
INCREASED
Shares691,458 from 689,765
Change+1,693 (+0%)
Value$37.1K (+$6.7K)
Filed 2021-08-13
Invesco Ltd.
DECREASED
Shares546,315 from 547,566
Change-1,251 (0%)
Value$29.3K (+$5.2K)
Filed 2021-08-17
Nuveen Asset Management, LLC
INCREASED
Shares440,298 from 362,882
Change+77,416 (+21%)
Value$23.6K (+$7.6K)
Filed 2021-08-16
Norges Bank
DECREASED
Shares432,407 from 697,585
Change-265,178 (-38%)
Value$23.2K (-$3.1K)
Filed 2022-08-15
Charles Schwab Investment Management Inc
DECREASED
Shares430,951 from 512,451
Change-81,500 (-16%)
Value$23.1K (+$553)
Filed 2021-08-16
Bank of New York Mellon Corp
NEW
Shares416,791
Change+416,791
Value$22.4K
Filed 2021-08-11
Millennium Management LLC
INCREASED
Shares400,119 from 21,624
Change+378,495 (+1750%)
Value$21.5K (+$20.5K)
Filed 2021-08-16
Water Island Capital LLC
NEW
Shares399,086
Change+399,086
Value$21.4K
Filed 2021-08-12
Glazer Capital, LLC
NEW
Shares371,784
Change+371,784
Value$20.0K
Filed 2021-08-13
Arrowstreet Capital, Limited Partnership
DECREASED
Shares331,124 from 440,530
Change-109,406 (-25%)
Value$17.8K (-$1.6K)
Filed 2021-08-13
Principal Financial Group Inc
NEW
Shares319,251
Change+319,251
Value$17.1K
Filed 2021-08-10
Alliancebernstein L.P.
INCREASED
Shares315,246 from 63,529
Change+251,717 (+396%)
Value$16.9K (+$14.1K)
Filed 2021-07-30
Citigroup Inc
INCREASED
Shares253,299 from 15,885
Change+237,414 (+1495%)
Value$13.6K (+$12.9K)
Filed 2021-08-10
Goldman Sachs Group Inc
DECREASED
Shares202,930 from 460,188
Change-257,258 (-56%)
Value$10.9K (-$9.4K)
Filed 2021-08-13
Parametric Portfolio Associates LLC
DECREASED
Shares196,558 from 238,935
Change-42,377 (-18%)
Value$10.6K (+$23)
Filed 2021-09-03
Ameriprise Financial Inc
DECREASED
Shares195,739 from 197,009
Change-1,270 (-1%)
Value$10.5K (+$1.8K)
Filed 2021-08-16
Balyasny Asset Management L.P.
NEW
Shares176,915
Change+176,915
Value$9.5K
Filed 2021-08-16
Man Group plc
INCREASED
Shares161,462 from 12,532
Change+148,930 (+1188%)
Value$8.7K (+$8.1K)
Filed 2021-08-16
Hotchkis & Wiley Capital Management LLC
INCREASED
Shares155,100 from 149,000
Change+6,100 (+4%)
Value$8.3K (+$1.8K)
Filed 2021-08-13
Rhumbline Advisers
DECREASED
Shares131,539 from 137,259
Change-5,720 (-4%)
Value$7.1K (+$1.0K)
Filed 2021-08-05
Gabelli Funds LLC
NEW
Shares125,708
Change+125,708
Value$6.8K
Filed 2021-08-13
Renaissance Technologies LLC
DECREASED
Shares124,373 from 163,100
Change-38,727 (-24%)
Value$6.7K (-$510)
Filed 2021-08-13
Wellington Management Group LLP
DECREASED
Shares115,588 from 239,046
Change-123,458 (-52%)
Value$6.2K (-$4.3K)
Filed 2021-08-16
AQR Arbitrage LLC
NEW
Shares113,521
Change+113,521
Value$6.1K
Filed 2021-08-16
Grantham, Mayo, Van Otterloo & Co. LLC
DECREASED
Shares108,312 from 118,312
Change-10,000 (-8%)
Value$5.8K (+$601)
Filed 2021-08-12
AXA S.A.
DECREASED
Shares107,000 from 139,900
Change-32,900 (-24%)
Value$5.7K (-$421)
Filed 2021-08-13
Smith, Graham & Co., Investment Advisors, LP
DECREASED
Shares103,473 from 228,125
Change-124,652 (-55%)
Value$5.6K (-$4.5K)
Filed 2021-08-09
Legal & General Group Plc
DECREASED
Shares102,575 from 131,807
Change-29,232 (-22%)
Value$5.5K (-$303)
Filed 2021-08-12
New York State Teachers Retirement System
DECREASED
Shares89,337 from 89,344
Change-7 (0%)
Value$4.8K (+$859)
Filed 2021-07-21
Swiss National Bank
INCREASED
Shares87,223 from 86,023
Change+1,200 (+1%)
Value$4.7K (+$892)
Filed 2021-08-06
Bank of Montreal
INCREASED
Shares85,573 from 61,318
Change+24,255 (+40%)
Value$4.6K (+$1.9K)
Filed 2021-08-12
First Trust Advisors LP
INCREASED
Shares85,068 from 74,888
Change+10,180 (+14%)
Value$4.6K (+$1.3K)
Filed 2021-10-12
Acadian Asset Management LLC
DECREASED
Shares81,410 from 730,523
Change-649,113 (-89%)
Value$4.4K (-$27.8K)
Filed 2021-08-11
Public Sector Pension Investment Board
DECREASED
Shares81,291 from 89,263
Change-7,972 (-9%)
Value$4.4K (+$430)
Filed 2021-08-13
Wells Fargo & Company
DECREASED
Shares78,275 from 745,023
Change-666,748 (-89%)
Value$4.2K (-$28.6K)
Filed 2021-08-16
Canada Pension Plan Investment Board
NEW
Shares75,000
Change+75,000
Value$4.0K
Filed 2021-11-16
AQR Capital Management LLC
DECREASED
Shares74,226 from 91,774
Change-17,548 (-19%)
Value$4.0K (-$59)
Filed 2021-08-16
Bank of America Corp
DECREASED
Shares66,133 from 247,958
Change-181,825 (-73%)
Value$3.6K (-$7.4K)
Filed 2021-09-13
Credit Suisse AG/
INCREASED
Shares58,220 from 35,831
Change+22,389 (+62%)
Value$3.1K (+$1.5K)
Filed 2021-08-16
Alberta Investment Management Corp
UNCHANGED
Shares58,100 from 58,100
Change0 (0%)
Value$3.1K (+$559)
Filed 2021-08-16
California State Teachers Retirement System
DECREASED
Shares52,908 from 57,586
Change-4,678 (-8%)
Value$2.8K (+$303)
Filed 2021-08-16
Gamco Investors, Inc. ET AL
NEW
Shares50,881
Change+50,881
Value$2.7K
Filed 2021-08-13
Martingale Asset Management L P
DECREASED
Shares48,657 from 50,259
Change-1,602 (-3%)
Value$2.6K (+$397)
Filed 2021-08-13
American Century Companies Inc
INCREASED
Shares48,276 from 4,795
Change+43,481 (+907%)
Value$2.6K (+$2.4K)
Filed 2021-08-05
Macquarie Group LTD
UNCHANGED
Shares48,018 from 48,018
Change0 (0%)
Value$2.6K (+$462)
Filed 2021-08-13
Barclays PLC
DECREASED
Shares47,998 from 58,213
Change-10,215 (-18%)
Value$2.6K (+$8)
Filed 2021-08-13
HSBC Holdings PLC
INCREASED
Shares46,397 from 9,336
Change+37,061 (+397%)
Value$2.5K (+$2.1K)
Filed 2021-08-13
O'shaughnessy Asset Management, LLC
DECREASED
Shares46,393 from 62,552
Change-16,159 (-26%)
Value$2.5K (-$265)
Filed 2021-08-09
UBS Asset Management Americas LLC
INCREASED
Shares46,387 from 43,272
Change+3,115 (+7%)
Value$2.5M (+$583.6K)
Filed 2021-08-16
SG Americas Securities, LLC
INCREASED
Shares44,409 from 3,475
Change+40,934 (+1178%)
Value$2.4K (+$2.2K)
Filed 2021-08-12
Pentwater Capital Management LP
NEW
Shares44,100
Change+44,100
Value$2.4K
Filed 2021-08-16
Jennison Associates LLC
DECREASED
Shares41,422 from 43,118
Change-1,696 (-4%)
Value$2.2K (+$323)
Filed 2021-08-12
Russell Investments Group, Ltd.
DECREASED
Shares39,978 from 129,161
Change-89,183 (-69%)
Value$2.1K (-$3.6K)
Filed 2021-08-04
Gabelli & Co Investment Advisers, Inc.
NEW
Shares39,302
Change+39,302
Value$2.1K
Filed 2021-08-13
Public Employees Retirement System of Ohio
INCREASED
Shares39,024 from 2,876
Change+36,148 (+1257%)
Value$2.1K (+$2.0K)
Filed 2021-08-16
Comerica Bank
DECREASED
Shares37,492 from 53,788
Change-16,296 (-30%)
Value$2.0K (-$391)
Filed 2021-08-26
State of Tennessee, Department of Treasury
UNCHANGED
Shares35,341 from 35,341
Change0 (0%)
Value$1.9K (+$341)
Filed 2021-08-11
Canada Life Assurance Co
DECREASED
Shares34,055 from 35,155
Change-1,100 (-3%)
Value$1.8K (+$279)
Filed 2021-08-11
New York State Common Retirement Fund
DECREASED
Shares33,217 from 35,000
Change-1,783 (-5%)
Value$1.8K (+$241)
Filed 2021-08-02
FMR LLC
DECREASED
Shares32,867 from 32,946
Change-79 (0%)
Value$1.8K (+$313)
Filed 2021-08-13
Thrivent Financial for Lutherans
DECREASED
Shares32,519 from 32,542
Change-23 (0%)
Value$1.7K (+$312)
Filed 2021-09-24
Royce & Associates LP
DECREASED
Shares31,526 from 200,308
Change-168,782 (-84%)
Value$1.7K (-$7.1K)
Filed 2021-08-06
Assenagon Asset Management S.A.
INCREASED
Shares30,810 from 14,615
Change+16,195 (+111%)
Value$1.7K (+$1.0K)
Filed 2021-07-15
Skandinaviska Enskilda Banken AB (publ)
INCREASED
Shares30,600 from 25,600
Change+5,000 (+20%)
Value$1.6K (+$516)
Filed 2021-08-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED
Shares30,527 from 30,550
Change-23 (0%)
Value$1.6K (+$292)
Filed 2021-08-12
Shell Asset Management Co
DECREASED
Shares29,810 from 33,930
Change-4,120 (-12%)
Value$1.6K (+$105)
Filed 2021-08-12
Texas Permanent School Fund Corp
INCREASED
Shares29,644 from 29,595
Change+49 (+0%)
Value$1.6K (+$287)
Filed 2021-07-27
Olympiad Research LP
NEW
Shares28,093
Change+28,093
Value$1.5K
Filed 2021-08-04
State of Alaska, Department of Revenue
INCREASED
Shares27,524 from 26,773
Change+751 (+3%)
Value$1.5K (+$298)
Filed 2021-07-12
BNP Paribas Financial Markets
INCREASED
Shares26,662 from 26,283
Change+379 (+1%)
Value$1.4M (+$273.2K)
Filed 2021-08-10
Deutsche Bank Ag\
DECREASED
Shares25,818 from 27,360
Change-1,542 (-6%)
Value$1.4K (+$180)
Filed 2021-08-11
Ergoteles LLC
NEW
Shares25,103
Change+25,103
Value$1.3K
Filed 2021-08-12
American International Group, Inc.
DECREASED
Shares25,058 from 25,549
Change-491 (-2%)
Value$1.3K (+$220)
Filed 2021-08-13
Isthmus Partners, LLC
DECREASED
Shares23,805 from 38,466
Change-14,661 (-38%)
Value$1.3K (-$418)
Filed 2021-08-10
Price T Rowe Associates Inc
INCREASED
Shares23,415 from 23,306
Change+109 (+0%)
Value$1.3K (+$230)
Filed 2021-08-16
State Board of Administration of Florida Retirement System
DECREASED
Shares22,826 from 77,220
Change-54,394 (-70%)
Value$1.2K (-$2.2K)
Filed 2021-08-10
Strs Ohio
DECREASED
Shares21,900 from 25,100
Change-3,200 (-13%)
Value$1.2K (+$70)
Filed 2021-07-26
Nisa Investment Advisors, LLC
INCREASED
Shares21,900 from 21,550
Change+350 (+2%)
Value$1.2K (+$226)
Filed 2021-08-06
Manufacturers Life Insurance Company, the
INCREASED
Shares21,470 from 21,240
Change+230 (+1%)
Value$1.2K (+$217)
Filed 2021-08-12
Susquehanna International Group, LLP
INCREASED
Shares21,020 from 6,364
Change+14,656 (+230%)
Value$1.1K (+$848)
Filed 2021-08-11
Mint Tower Capital Management B.V.
NEW
Shares20,452
Change+20,452
Value$1.1K
Filed 2021-08-02
First National Bank of Omaha
UNCHANGED
Shares19,875 from 19,875
Change0 (0%)
Value$876 ($0)
Filed 2021-08-16
Chicago Capital Management, LLC
NEW
Shares19,776
Change+19,776
Value$1.1K
Filed 2021-08-11
Amalgamated Bank
NEW
Shares19,400
Change+19,400
Value$1.0K
Filed 2021-08-16
Capstone Investment Advisors, LLC
NEW
Shares19,130
Change+19,130
Value$1.0K
Filed 2022-02-11
Keybank National Association
DECREASED
Shares18,746 from 29,191
Change-10,445 (-36%)
Value$1.0K (-$280)
Filed 2021-08-12
Louisiana State Employees Retirement System
DECREASED
Shares17,900 from 18,000
Change-100 (-1%)
Value$961 (+$168)
Filed 2021-07-16
APG Asset Management N.V.
UNCHANGED
Shares17,431 from 17,431
Change0 (0%)
Value$789 (+$135)
Filed 2021-08-13
SummerHaven Investment Management, LLC
INCREASED
Shares16,451 from 16,035
Change+416 (+3%)
Value$883 (+$176)
Filed 2021-07-28
SEI Investments Co
DECREASED
Shares16,228 from 68,156
Change-51,928 (-76%)
Value$872 (-$2.0K)
Filed 2021-08-06
Oregon Public Employees Retirement Fund
DECREASED
Shares16,132 from 16,456
Change-324 (-2%)
Value$866 (+$141)
Filed 2021-07-23
James Investment Research, Inc.
UNCHANGED
Shares15,725 from 15,725
Change0 (0%)
Value$844 (+$151)
Filed 2021-07-26
Vident Investment Advisory, LLC
DECREASED
Shares15,458 from 15,932
Change-474 (-3%)
Value$830 (+$128)
Filed 2021-08-13
Voya Investment Management LLC
DECREASED
Shares15,342 from 41,308
Change-25,966 (-63%)
Value$824 (-$996)
Filed 2021-08-16
Fora Capital, LLC
NEW
Shares14,846
Change+14,846
Value$797.0K
Filed 2021-08-16
D. E. Shaw & Co., Inc.
DECREASED
Shares14,064 from 20,376
Change-6,312 (-31%)
Value$755 (-$143)
Filed 2021-08-16
Tudor Investment Corp ET AL
INCREASED
Shares13,646 from 4,717
Change+8,929 (+189%)
Value$733 (+$525)
Filed 2021-08-16
Equitec Proprietary Markets, LLC
NEW
Shares13,600
Change+13,600
Value$730
Filed 2021-07-20
Bridgeway Capital Management, LLC
UNCHANGED
Shares13,500 from 13,500
Change0 (0%)
Value$725 (+$130)
Filed 2021-08-16
MetLife Investment Management, LLC
DECREASED
Shares13,433 from 31,308
Change-17,875 (-57%)
Value$721.4K (-$658.7K)
Filed 2024-05-17
Cullen Capital Management, LLC
DECREASED
Shares13,231 from 14,360
Change-1,129 (-8%)
Value$711 (+$78)
Filed 2021-08-04
Federated Hermes, Inc.
DECREASED
Shares13,210 from 42,250
Change-29,040 (-69%)
Value$709 (-$1.2K)
Filed 2021-08-16
Guggenheim Capital LLC
NEW
Shares12,682
Change+12,682
Value$681
Filed 2021-08-13
Envestnet Asset Management Inc
DECREASED
Shares12,362 from 34,004
Change-21,642 (-64%)
Value$664 (-$835)
Filed 2021-08-04
BCK Capital Management LP
NEW
Shares12,250
Change+12,250
Value$658
Filed 2021-07-20
Affinity Investment Advisors, LLC
DECREASED
Shares12,012 from 21,736
Change-9,724 (-45%)
Value$645 (-$313)
Filed 2021-08-09
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares11,629 from 11,629
Change0 (0%)
Value$624 (+$111)
Filed 2021-07-28
Two Sigma Advisers, LP
DECREASED
Shares11,200 from 20,300
Change-9,100 (-45%)
Value$601 (-$294)
Filed 2021-08-16
Metropolitan Life Insurance Co
DECREASED
Shares11,122 from 21,078
Change-9,956 (-47%)
Value$597.3K (-$331.9K)
Filed 2023-06-21
ProShare Advisors LLC
DECREASED
Shares11,043 from 11,387
Change-344 (-3%)
Value$593 (+$91)
Filed 2021-08-13
Handelsbanken Fonder AB
UNCHANGED
Shares10,930 from 10,930
Change0 (0%)
Value$587 (+$105)
Filed 2021-08-03
Qube Research & Technologies Ltd
NEW
Shares10,872
Change+10,872
Value$584
Filed 2021-08-13
Arizona State Retirement System
DECREASED
Shares10,755 from 10,942
Change-187 (-2%)
Value$578 (+$96)
Filed 2021-08-02
Exchange Traded Concepts, LLC
NEW
Shares9,402
Change+9,402
Value$505
Filed 2021-07-30
IndexIQ Advisors LLC
INCREASED
Shares9,178 from 9,069
Change+109 (+1%)
Value$493 (+$93)
Filed 2021-08-04
Panagora Asset Management Inc
INCREASED
Shares8,393 from 8,180
Change+213 (+3%)
Value$451 (+$90)
Filed 2021-08-11
Public Employees Retirement Association of Colorado
UNCHANGED
Shares8,137 from 8,137
Change0 (0%)
Value$437 (+$78)
Filed 2021-08-13
KBC Group NV
UNCHANGED
Shares7,459 from 7,459
Change0 (0%)
Value$401 (+$72)
Filed 2022-02-15
Royal Bank of Canada
INCREASED
Shares7,238 from 4,869
Change+2,369 (+49%)
Value$388 (+$174)
Filed 2021-08-16
TD Asset Management Inc
DECREASED
Shares7,200 from 236,000
Change-228,800 (-97%)
Value$386 (-$10.0K)
Filed 2021-08-11
Hancock Whitney Corp
INCREASED
Shares6,845 from 6,728
Change+117 (+2%)
Value$368 (+$72)
Filed 2021-08-09
LPL Financial LLC
INCREASED
Shares6,629 from 6,323
Change+306 (+5%)
Value$356 (+$77)
Filed 2021-08-13
AMP Capital Investors Ltd
UNCHANGED
Shares5,938 from 5,938
Change0 (0%)
Value$319 (+$57)
Filed 2021-08-16
Prelude Capital Management, LLC
NEW
Shares5,820
Change+5,820
Value$313
Filed 2021-08-16
First Hawaiian Bank
DECREASED
Shares5,700 from 11,960
Change-6,260 (-52%)
Value$306 (-$221)
Filed 2021-07-08
Wolverine Asset Management LLC
NEW
Shares5,694
Change+5,694
Value$305
Filed 2021-08-13
Mutual of America Capital Management LLC
INCREASED
Shares5,656 from 5,290
Change+366 (+7%)
Value$304 (+$71)
Filed 2021-08-06
Cornerstone Investment Partners, LLC
NEW
Shares5,460
Change+5,460
Value$293
Filed 2021-07-29
Profund Advisors LLC
INCREASED
Shares5,381 from 5,071
Change+310 (+6%)
Value$287 (+$63)
Filed 2021-08-12
Teacher Retirement System of Texas
NEW
Shares5,068
Change+5,068
Value$272
Filed 2021-08-05
Praxis Investment Management Inc
UNCHANGED
Shares5,050 from 5,050
Change0 (0%)
Value$271 (+$48)
Filed 2021-07-12
First Trust Capital Management L.P.
NEW
Shares4,888
Change+4,888
Value$262
Filed 2021-08-16
Laurion Capital Management LP
NEW
Shares4,800
Change+4,800
Value$258
Filed 2021-08-13
Ritholtz Wealth Management
DECREASED
Shares4,766 from 7,028
Change-2,262 (-32%)
Value$256 (-$54)
Filed 2021-07-20
Mercer Global Advisors Inc
DECREASED
Shares4,705 from 4,887
Change-182 (-4%)
Value$253 (+$38)
Filed 2021-08-10
CIBC Asset Management Inc
UNCHANGED
Shares4,656 from 4,656
Change0 (0%)
Value$250 (+$45)
Filed 2021-08-16
Gotham Asset Management, LLC
NEW
Shares4,115
Change+4,115
Value$221
Filed 2021-08-16
Crossmark Global Holdings, Inc.
NEW
Shares4,090
Change+4,090
Value$220
Filed 2021-07-21
Robeco Institutional Asset Management B.V.
DECREASED
Shares3,924 from 5,403
Change-1,479 (-27%)
Value$211 (-$27)
Filed 2022-12-01
Diversified Trust Co
DECREASED
Shares3,846 from 13,971
Change-10,125 (-72%)
Value$207 (-$409)
Filed 2021-07-20
Intersect Capital LLC
NEW
Shares3,776
Change+3,776
Value$203
Filed 2021-08-10
One Wealth Advisors, LLC
NEW
Shares3,752
Change+3,752
Value$201
Filed 2021-08-16
US Bancorp \de\
DECREASED
Shares3,591 from 5,852
Change-2,261 (-39%)
Value$192 (-$66)
Filed 2021-08-05
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares3,269 from 3,269
Change0 (0%)
Value$176 (+$32)
Filed 2021-07-30
Ameritas Investment Partners, Inc.
UNCHANGED
Shares3,106 from 3,106
Change0 (0%)
Value$167 (+$30)
Filed 2021-08-06
Fuller & Thaler Asset Management, Inc.
DECREASED
Shares2,839 from 1,864,741
Change-1,861,902 (-100%)
Value$152 (-$82.0K)
Filed 2021-08-13
Captrust Financial Advisors
INCREASED
Shares2,323 from 2,183
Change+140 (+6%)
Value$125 (+$29)
Filed 2021-08-16
Brewin Dolphin LTD
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$107.4K (+$19.2K)
Filed 2023-11-09
Eaton Vance Management
INCREASED
Shares1,838 from 623
Change+1,215 (+195%)
Value$99 (+$72)
Filed 2021-08-16
Lazard Asset Management LLC
DECREASED
Shares1,837 from 2,657
Change-820 (-31%)
Value$98 (-$19)
Filed 2021-08-12
PNC Financial Services Group, Inc.
DECREASED
Shares1,779 from 9,395
Change-7,616 (-81%)
Value$96 (-$317)
Filed 2021-08-06
Parkside Financial Bank & Trust
DECREASED
Shares1,740 from 1,945
Change-205 (-11%)
Value$94 (+$8)
Filed 2021-08-06
Osaic Holdings, Inc.
DECREASED
Shares1,420 from 4,003
Change-2,583 (-65%)
Value$76 (-$100)
Filed 2021-08-02
Vestcor Inc
UNCHANGED
Shares985 from 985
Change0 (0%)
Value$53 (+$10)
Filed 2021-08-16
Sutton Wealth Advisors Inc.
UNCHANGED
Shares874 from 874
Change0 (0%)
Value$46.9K (+$8.4K)
Filed 2023-11-07
Advisory Services Network, LLC
NEW
Shares850
Change+850
Value$46
Filed 2021-08-12
Tower Research Capital LLC (TRC)
DECREASED
Shares846 from 3,233
Change-2,387 (-74%)
Value$46 (-$96)
Filed 2021-08-16
UBS Group AG
DECREASED
Shares843 from 38,968
Change-38,125 (-98%)
Value$45 (-$1.7K)
Filed 2021-08-13
Parallel Advisors, LLC
INCREASED
Shares838 from 691
Change+147 (+21%)
Value$45 (+$15)
Filed 2021-08-06
Carroll Financial Associates, Inc.
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$42 (+$7)
Filed 2021-07-13
Amundi
NEW
Shares657
Change+657
Value$35
Filed 2021-08-16
Signaturefd, LLC
INCREASED
Shares640 from 423
Change+217 (+51%)
Value$34 (+$15)
Filed 2021-07-26
Lindbrook Capital, LLC
UNCHANGED
Shares493 from 493
Change0 (0%)
Value$26 (+$4)
Filed 2021-07-27
C M Bidwell & Associates LTD
UNCHANGED
Shares480 from 480
Change0 (0%)
Value$26 (+$5)
Filed 2021-08-13
Rockefeller Capital Management L.P.
UNCHANGED
Shares444 from 444
Change0 (0%)
Value$23 (+$4)
Filed 2021-08-10
TCI Wealth Advisors, Inc.
UNCHANGED
Shares421 from 421
Change0 (0%)
Value$23 (+$4)
Filed 2021-08-02
Harbour Investments, Inc.
INCREASED
Shares408 from 158
Change+250 (+158%)
Value$22 (+$15)
Filed 2021-08-16
Versant Capital Management, Inc
DECREASED
Shares379 from 409
Change-30 (-7%)
Value$20 (+$2)
Filed 2021-07-22
CWM, LLC
UNCHANGED
Shares347 from 347
Change0 (0%)
Value$19 ($0)
Filed 2021-09-15
Smith Asset Management Group LP
UNCHANGED
Shares310 from 310
Change0 (0%)
Value$17 (+$3)
Filed 2021-08-06
Hillsdale Investment Management Inc.
DECREASED
Shares260 from 113,860
Change-113,600 (-100%)
Value$14 (-$5.0K)
Filed 2021-07-29
Gemmer Asset Management LLC
UNCHANGED
Shares198 from 198
Change0 (0%)
Value$11 (+$2)
Filed 2021-07-23
Meeder Asset Management Inc
DECREASED
Shares184 from 4,404
Change-4,220 (-96%)
Value$10 (-$183)
Filed 2021-08-09
AdvisorNet Financial, Inc
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$8 (+$1)
Filed 2021-07-06
Assetmark, Inc
DECREASED
Shares141 from 154
Change-13 (-8%)
Value$8 (+$1)
Filed 2021-08-16
Sageworth Trust Co
NEW
Shares140
Change+140
Value$8
Filed 2021-08-13
Graves Light Lenhart Wealth, Inc.
UNCHANGED
Shares139 from 139
Change0 (0%)
Value$7 (+$1)
Filed 2021-07-12
Berman Capital Advisors, LLC
INCREASED
Shares113 from 91
Change+22 (+24%)
Value$6 (+$2)
Filed 2021-08-11
USA Financial Formulas
NEW
Shares102
Change+102
Value$5
Filed 2021-07-29
Jones Financial Companies Lllp
UNCHANGED
Shares94 from 94
Change0 (0%)
Value$5 (+$1)
Filed 2021-08-12
Tarbox Family Office, Inc.
UNCHANGED
Shares93 from 93
Change0 (0%)
Value$5 (+$1)
Filed 2021-07-16
Private Capital Group, LLC
DECREASED
Shares81 from 120
Change-39 (-32%)
Value$4 (-$1)
Filed 2021-07-26
Lee Financial Co
NEW
Shares36
Change+36
Value$2
Filed 2021-08-04
Johnson Financial Group, Inc.
NEW
Shares28
Change+28
Value$2
Filed 2021-08-13
Column Capital Advisors, LLC
UNCHANGED
Shares26 from 26
Change0 (0%)
Value$1 ($0)
Filed 2021-08-05
Dark Forest Capital Management LP
NEW
Shares3
Change+3
Value$0
Filed 2021-08-16
Tributary Capital Management, LLC
CLOSED
Shares0 from 270,167
Change-270,167 (-100%)
Value$0 (-$11.9K)
Filed 2021-07-15
Nordea Investment Management AB
CLOSED
Shares0 from 163,641
Change-163,641 (-100%)
Value$0 (-$7.3K)
Filed 2021-07-16
Beacon Harbor Wealth Advisors, Inc.
CLOSED
Shares0 from 89,170
Change-89,170 (-100%)
Value$0 (-$3.9K)
Filed 2021-07-29
Kennedy Capital Management LLC
CLOSED
Shares0 from 69,987
Change-69,987 (-100%)
Value$0 (-$3.1K)
Filed 2021-08-16
California Public Employees Retirement System
CLOSED
Shares0 from 69,048
Change-69,048 (-100%)
Value$0 (-$3.0K)
Filed 2021-08-13
Mackay Shields LLC
CLOSED
Shares0 from 56,200
Change-56,200 (-100%)
Value$0 (-$2.5K)
Filed 2021-08-13
Virginia Retirement Systems ET Al
CLOSED
Shares0 from 53,600
Change-53,600 (-100%)
Value$0 (-$2.4K)
Filed 2021-08-13
Citadel Advisors LLC
CLOSED
Shares0 from 43,829
Change-43,829 (-100%)
Value$0 (-$1.9K)
Filed 2021-08-16
Ensign Peak Advisors, Inc
CLOSED
Shares0 from 37,506
Change-37,506 (-100%)
Value$0 (-$1.7K)
Filed 2021-08-13
Ziegler Capital Management, LLC
CLOSED
Shares0 from 34,590
Change-34,590 (-100%)
Value$0 (-$1.5K)
Filed 2021-07-21
Jackson Creek Investment Advisors LLC
CLOSED
Shares0 from 25,086
Change-25,086 (-100%)
Value$0 (-$1.1K)
Filed 2021-08-03
Zebra Capital Management, LLC
CLOSED
Shares0 from 23,324
Change-23,324 (-100%)
Value$0 (-$1.0K)
Filed 2021-08-16
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 20,946
Change-20,946 (-100%)
Value$0 (-$923)
Filed 2021-08-16
Capital Bank & Trust Co
CLOSED
Shares0 from 20,104
Change-20,104 (-100%)
Value$0 (-$886)
Filed 2021-08-16
Globeflex Capital L P
CLOSED
Shares0 from 19,556
Change-19,556 (-100%)
Value$0 (-$862)
Filed 2021-08-12
Pacific Ridge Capital Partners, LLC
CLOSED
Shares0 from 16,550
Change-16,550 (-100%)
Value$0 (-$730)
Filed 2021-08-13
Azzad Asset Management Inc
CLOSED
Shares0 from 14,421
Change-14,421 (-100%)
Value$0 (-$635.7K)
Filed 2024-04-01
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 14,069
Change-14,069 (-100%)
Value$0 (-$620)
Filed 2021-08-16
Cornercap Investment Counsel Inc
CLOSED
Shares0 from 13,915
Change-13,915 (-100%)
Value$0 (-$613)
Filed 2021-08-16
DCM Advisors, LLC
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$529)
Filed 2021-08-10
Walleye Trading LLC
CLOSED
Shares0 from 11,502
Change-11,502 (-100%)
Value$0 (-$507)
Filed 2021-08-16
Squarepoint Ops LLC
CLOSED
Shares0 from 11,477
Change-11,477 (-100%)
Value$0 (-$506)
Filed 2021-08-16
Jane Street Group, LLC
CLOSED
Shares0 from 11,325
Change-11,325 (-100%)
Value$0 (-$499)
Filed 2021-08-16
HRT Financial LP
CLOSED
Shares0 from 9,740
Change-9,740 (-100%)
Value$0 (-$429)
Filed 2021-08-16
Paloma Partners Management Co
CLOSED
Shares0 from 8,263
Change-8,263 (-100%)
Value$0 (-$363)
Filed 2021-08-16
Pitcairn Co
CLOSED
Shares0 from 7,679
Change-7,679 (-100%)
Value$0 (-$339)
Filed 2021-08-11
Raymond James & Associates
CLOSED
Shares0 from 6,470
Change-6,470 (-100%)
Value$0 (-$285)
Filed 2021-08-11
Campbell & Co Investment Adviser LLC
CLOSED
Shares0 from 5,792
Change-5,792 (-100%)
Value$0 (-$255)
Filed 2021-08-11
Quantinno Capital Management LP
CLOSED
Shares0 from 5,666
Change-5,666 (-100%)
Value$0 (-$250)
Filed 2021-08-16
Palouse Capital Management, Inc.
CLOSED
Shares0 from 4,968
Change-4,968 (-100%)
Value$0 (-$219)
Filed 2021-07-28
Heritage Wealth Management, LLC
CLOSED
Shares0 from 949
Change-949 (-100%)
Value$0 (-$42)
Filed 2021-08-11
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 475
Change-475 (-100%)
Value$0 (-$21)
Filed 2021-08-16
ClariVest Asset Management LLC
CLOSED
Shares0 from 260
Change-260 (-100%)
Value$0 (-$11)
Filed 2021-11-08
Liberty Wealth Management LLC
CLOSED
Shares0 from 206
Change-206 (-100%)
Value$0 (-$8)
Filed 2021-08-13
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 201
Change-201 (-100%)
Value$0 (-$9)
Filed 2021-08-12
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 166
Change-166 (-100%)
Value$0 (-$7)
Filed 2021-08-10
Sowell Financial Services LLC
CLOSED
Shares0 from 137
Change-137 (-100%)
Value$0 (-$6)
Filed 2021-08-05
Meridian Wealth Partners, LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 ($0)
Filed 2021-08-12
FTB Advisors, Inc.
DECREASED
Shares0 from 716
Change-716 (-100%)
Value$0 (-$31)
Filed 2021-08-09
IFP Advisors, Inc
DECREASED
Shares0 from 79
Change-79 (-100%)
Value$0 (-$3)
Filed 2021-07-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Pillar Pacific Capital Management LLC
N/A
Shares— from 7,100
Change-7,100 (-100%)
Value—
Pioneer Investment Management Inc
N/A
Shares— from 5,995
Change-5,995 (-100%)
Value—
Status
BlackRock Inc.
DECREASED6,352,0476,476,133-124,086-2%$285.5K$341.1K+$55.6K2021-08-11
Vanguard Group Inc
INCREASED4,296,7574,276,074+20,683+0%$188.5K$230.7K+$42.2K2021-08-13
Dimensional Fund Advisors LP
DECREASED3,071,4893,110,867-39,378-1%$137.1K$164.9K+$27.8K2021-08-12
Magnetar Financial LLC
NEW2,349,480—+2,349,480——$126.2K—2021-08-06
Victory Capital Management Inc
DECREASED1,833,5262,386,182-552,656-23%$105.2K$98.5K-$6.7K2021-08-03
LSV Asset Management
DECREASED1,621,6381,647,238-25,600-2%$72.6K$87.1K+$14.5K2021-08-04
Versor Investments LP
NEW1,552,622—+1,552,622——$83.4K—2021-07-27
State Street Corp
INCREASED1,419,3491,373,975+45,374+3%$60.6K$76.2K+$15.7K2021-08-16
Boston Partners
DECREASED1,127,4831,139,599-12,116-1%$50.4K$60.5K+$10.1K2021-08-12
Morgan Stanley
INCREASED802,655110,797+691,858+624%$4.9K$43.1K+$38.2K2021-08-23
JPMorgan Chase & Co
INCREASED742,775453,697+289,078+64%$20.0K$39.9K+$19.9K2021-08-12
Geode Capital Management, LLC
DECREASED710,564748,953-38,389-5%$33.0K$38.2K+$5.1K2021-08-13
Northern Trust Corp
INCREASED691,458689,765+1,693+0%$30.4K$37.1K+$6.7K2021-08-13
Invesco Ltd.
DECREASED546,315547,566-1,2510%$24.1K$29.3K+$5.2K2021-08-17
Nuveen Asset Management, LLC
INCREASED440,298362,882+77,416+21%$16.0K$23.6K+$7.6K2021-08-16
Norges Bank
DECREASED432,407697,585-265,178-38%$26.3K$23.2K-$3.1K2022-08-15
Charles Schwab Investment Management Inc
DECREASED430,951512,451-81,500-16%$22.6K$23.1K+$5532021-08-16
Bank of New York Mellon Corp
NEW416,791—+416,791——$22.4K—2021-08-11
Millennium Management LLC
INCREASED400,11921,624+378,495+1750%$953$21.5K+$20.5K2021-08-16
Water Island Capital LLC
NEW399,086—+399,086——$21.4K—2021-08-12
Glazer Capital, LLC
NEW371,784—+371,784——$20.0K—2021-08-13
Arrowstreet Capital, Limited Partnership
DECREASED331,124440,530-109,406-25%$19.4K$17.8K-$1.6K2021-08-13
Principal Financial Group Inc
NEW319,251—+319,251——$17.1K—2021-08-10
Alliancebernstein L.P.
INCREASED315,24663,529+251,717+396%$2.8K$16.9K+$14.1K2021-07-30
Citigroup Inc
INCREASED253,29915,885+237,414+1495%$701$13.6K+$12.9K2021-08-10
Goldman Sachs Group Inc
DECREASED202,930460,188-257,258-56%$20.3K$10.9K-$9.4K2021-08-13
Parametric Portfolio Associates LLC
DECREASED196,558238,935-42,377-18%$10.5K$10.6K+$232021-09-03
Ameriprise Financial Inc
DECREASED195,739197,009-1,270-1%$8.7K$10.5K+$1.8K2021-08-16
Balyasny Asset Management L.P.
NEW176,915—+176,915——$9.5K—2021-08-16
Man Group plc
INCREASED161,46212,532+148,930+1188%$553$8.7K+$8.1K2021-08-16
Hotchkis & Wiley Capital Management LLC
INCREASED155,100149,000+6,100+4%$6.6K$8.3K+$1.8K2021-08-13
Rhumbline Advisers
DECREASED131,539137,259-5,720-4%$6.1K$7.1K+$1.0K2021-08-05
Gabelli Funds LLC
NEW125,708—+125,708——$6.8K—2021-08-13
Renaissance Technologies LLC
DECREASED124,373163,100-38,727-24%$7.2K$6.7K-$5102021-08-13
Wellington Management Group LLP
DECREASED115,588239,046-123,458-52%$10.5K$6.2K-$4.3K2021-08-16
AQR Arbitrage LLC
NEW113,521—+113,521——$6.1K—2021-08-16
Grantham, Mayo, Van Otterloo & Co. LLC
DECREASED108,312118,312-10,000-8%$5.2K$5.8K+$6012021-08-12
AXA S.A.
DECREASED107,000139,900-32,900-24%$6.2K$5.7K-$4212021-08-13
Smith, Graham & Co., Investment Advisors, LP
DECREASED103,473228,125-124,652-55%$10.1K$5.6K-$4.5K2021-08-09
Legal & General Group Plc
DECREASED102,575131,807-29,232-22%$5.8K$5.5K-$3032021-08-12
New York State Teachers Retirement System
DECREASED89,33789,344-70%$3.9K$4.8K+$8592021-07-21
Swiss National Bank
INCREASED87,22386,023+1,200+1%$3.8K$4.7K+$8922021-08-06
Bank of Montreal
INCREASED85,57361,318+24,255+40%$2.7K$4.6K+$1.9K2021-08-12
First Trust Advisors LP
INCREASED85,06874,888+10,180+14%$3.3K$4.6K+$1.3K2021-10-12
Acadian Asset Management LLC
DECREASED81,410730,523-649,113-89%$32.2K$4.4K-$27.8K2021-08-11
Public Sector Pension Investment Board
DECREASED81,29189,263-7,972-9%$3.9K$4.4K+$4302021-08-13
Wells Fargo & Company
DECREASED78,275745,023-666,748-89%$32.8K$4.2K-$28.6K2021-08-16
Canada Pension Plan Investment Board
NEW75,000—+75,000——$4.0K—2021-11-16
AQR Capital Management LLC
DECREASED74,22691,774-17,548-19%$4.0K$4.0K-$592021-08-16
Bank of America Corp
DECREASED66,133247,958-181,825-73%$10.9K$3.6K-$7.4K2021-09-13
Credit Suisse AG/
INCREASED58,22035,831+22,389+62%$1.6K$3.1K+$1.5K2021-08-16
Alberta Investment Management Corp
UNCHANGED58,10058,10000%$2.6K$3.1K+$5592021-08-16
California State Teachers Retirement System
DECREASED52,90857,586-4,678-8%$2.5K$2.8K+$3032021-08-16
Gamco Investors, Inc. ET AL
NEW50,881—+50,881——$2.7K—2021-08-13
Martingale Asset Management L P
DECREASED48,65750,259-1,602-3%$2.2K$2.6K+$3972021-08-13
American Century Companies Inc
INCREASED48,2764,795+43,481+907%$211$2.6K+$2.4K2021-08-05
Macquarie Group LTD
UNCHANGED48,01848,01800%$2.1K$2.6K+$4622021-08-13
Barclays PLC
DECREASED47,99858,213-10,215-18%$2.6K$2.6K+$82021-08-13
HSBC Holdings PLC
INCREASED46,3979,336+37,061+397%$415$2.5K+$2.1K2021-08-13
O'shaughnessy Asset Management, LLC
DECREASED46,39362,552-16,159-26%$2.8K$2.5K-$2652021-08-09
UBS Asset Management Americas LLC
INCREASED46,38743,272+3,115+7%$1.9M$2.5M+$583.6K2021-08-16
SG Americas Securities, LLC
INCREASED44,4093,475+40,934+1178%$153$2.4K+$2.2K2021-08-12
Pentwater Capital Management LP
NEW44,100—+44,100——$2.4K—2021-08-16
Jennison Associates LLC
DECREASED41,42243,118-1,696-4%$1.9K$2.2K+$3232021-08-12
Russell Investments Group, Ltd.
DECREASED39,978129,161-89,183-69%$5.7K$2.1K-$3.6K2021-08-04
Gabelli & Co Investment Advisers, Inc.
NEW39,302—+39,302——$2.1K—2021-08-13
Public Employees Retirement System of Ohio
INCREASED39,0242,876+36,148+1257%$127$2.1K+$2.0K2021-08-16
Comerica Bank
DECREASED37,49253,788-16,296-30%$2.4K$2.0K-$3912021-08-26
State of Tennessee, Department of Treasury
UNCHANGED35,34135,34100%$1.6K$1.9K+$3412021-08-11
Canada Life Assurance Co
DECREASED34,05535,155-1,100-3%$1.5K$1.8K+$2792021-08-11
New York State Common Retirement Fund
DECREASED33,21735,000-1,783-5%$1.5K$1.8K+$2412021-08-02
FMR LLC
DECREASED32,86732,946-790%$1.5K$1.8K+$3132021-08-13
Thrivent Financial for Lutherans
DECREASED32,51932,542-230%$1.4K$1.7K+$3122021-09-24
Royce & Associates LP
DECREASED31,526200,308-168,782-84%$8.8K$1.7K-$7.1K2021-08-06
Assenagon Asset Management S.A.
INCREASED30,81014,615+16,195+111%$644$1.7K+$1.0K2021-07-15
Skandinaviska Enskilda Banken AB (publ)
INCREASED30,60025,600+5,000+20%$1.1K$1.6K+$5162021-08-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED30,52730,550-230%$1.3K$1.6K+$2922021-08-12
Shell Asset Management Co
DECREASED29,81033,930-4,120-12%$1.5K$1.6K+$1052021-08-12
Texas Permanent School Fund Corp
INCREASED29,64429,595+49+0%$1.3K$1.6K+$2872021-07-27
Olympiad Research LP
NEW28,093—+28,093——$1.5K—2021-08-04
State of Alaska, Department of Revenue
INCREASED27,52426,773+751+3%$1.2K$1.5K+$2982021-07-12
BNP Paribas Financial Markets
INCREASED26,66226,283+379+1%$1.2M$1.4M+$273.2K2021-08-10
Deutsche Bank Ag\
DECREASED25,81827,360-1,542-6%$1.2K$1.4K+$1802021-08-11
Ergoteles LLC
NEW25,103—+25,103——$1.3K—2021-08-12
American International Group, Inc.
DECREASED25,05825,549-491-2%$1.1K$1.3K+$2202021-08-13
Isthmus Partners, LLC
DECREASED23,80538,466-14,661-38%$1.7K$1.3K-$4182021-08-10
Price T Rowe Associates Inc
INCREASED23,41523,306+109+0%$1.0K$1.3K+$2302021-08-16
State Board of Administration of Florida Retirement System
DECREASED22,82677,220-54,394-70%$3.4K$1.2K-$2.2K2021-08-10
Strs Ohio
DECREASED21,90025,100-3,200-13%$1.1K$1.2K+$702021-07-26
Nisa Investment Advisors, LLC
INCREASED21,90021,550+350+2%$950$1.2K+$2262021-08-06
Manufacturers Life Insurance Company, the
INCREASED21,47021,240+230+1%$936$1.2K+$2172021-08-12
Susquehanna International Group, LLP
INCREASED21,0206,364+14,656+230%$281$1.1K+$8482021-08-11
Mint Tower Capital Management B.V.
NEW20,452—+20,452——$1.1K—2021-08-02
First National Bank of Omaha
UNCHANGED19,87519,87500%$876$876$02021-08-16
Chicago Capital Management, LLC
NEW19,776—+19,776——$1.1K—2021-08-11
Amalgamated Bank
NEW19,400—+19,400——$1.0K—2021-08-16
Capstone Investment Advisors, LLC
NEW19,130—+19,130——$1.0K—2022-02-11
Keybank National Association
DECREASED18,74629,191-10,445-36%$1.3K$1.0K-$2802021-08-12
Louisiana State Employees Retirement System
DECREASED17,90018,000-100-1%$793$961+$1682021-07-16
APG Asset Management N.V.
UNCHANGED17,43117,43100%$654$789+$1352021-08-13
SummerHaven Investment Management, LLC
INCREASED16,45116,035+416+3%$707$883+$1762021-07-28
SEI Investments Co
DECREASED16,22868,156-51,928-76%$2.9K$872-$2.0K2021-08-06
Oregon Public Employees Retirement Fund
DECREASED16,13216,456-324-2%$725$866+$1412021-07-23
James Investment Research, Inc.
UNCHANGED15,72515,72500%$693$844+$1512021-07-26
Vident Investment Advisory, LLC
DECREASED15,45815,932-474-3%$702$830+$1282021-08-13
Voya Investment Management LLC
DECREASED15,34241,308-25,966-63%$1.8K$824-$9962021-08-16
Fora Capital, LLC
NEW14,846—+14,846——$797.0K—2021-08-16
D. E. Shaw & Co., Inc.
DECREASED14,06420,376-6,312-31%$898$755-$1432021-08-16
Tudor Investment Corp ET AL
INCREASED13,6464,717+8,929+189%$208$733+$5252021-08-16
Equitec Proprietary Markets, LLC
NEW13,600—+13,600——$730—2021-07-20
Bridgeway Capital Management, LLC
UNCHANGED13,50013,50000%$595$725+$1302021-08-16
MetLife Investment Management, LLC
DECREASED13,43331,308-17,875-57%$1.4M$721.4K-$658.7K2024-05-17
Cullen Capital Management, LLC
DECREASED13,23114,360-1,129-8%$633$711+$782021-08-04
Federated Hermes, Inc.
DECREASED13,21042,250-29,040-69%$1.9K$709-$1.2K2021-08-16
Guggenheim Capital LLC
NEW12,682—+12,682——$681—2021-08-13
Envestnet Asset Management Inc
DECREASED12,36234,004-21,642-64%$1.5K$664-$8352021-08-04
BCK Capital Management LP
NEW12,250—+12,250——$658—2021-07-20
Affinity Investment Advisors, LLC
DECREASED12,01221,736-9,724-45%$958$645-$3132021-08-09
Teachers Retirement System of the State of Kentucky
UNCHANGED11,62911,62900%$513$624+$1112021-07-28
Two Sigma Advisers, LP
DECREASED11,20020,300-9,100-45%$895$601-$2942021-08-16
Metropolitan Life Insurance Co
DECREASED11,12221,078-9,956-47%$929.1K$597.3K-$331.9K2023-06-21
ProShare Advisors LLC
DECREASED11,04311,387-344-3%$502$593+$912021-08-13
Handelsbanken Fonder AB
UNCHANGED10,93010,93000%$482$587+$1052021-08-03
Qube Research & Technologies Ltd
NEW10,872—+10,872——$584—2021-08-13
Arizona State Retirement System
DECREASED10,75510,942-187-2%$482$578+$962021-08-02
Exchange Traded Concepts, LLC
NEW9,402—+9,402——$505—2021-07-30
IndexIQ Advisors LLC
INCREASED9,1789,069+109+1%$400$493+$932021-08-04
Panagora Asset Management Inc
INCREASED8,3938,180+213+3%$361$451+$902021-08-11
Public Employees Retirement Association of Colorado
UNCHANGED8,1378,13700%$359$437+$782021-08-13
KBC Group NV
UNCHANGED7,4597,45900%$329$401+$722022-02-15
Royal Bank of Canada
INCREASED7,2384,869+2,369+49%$214$388+$1742021-08-16
TD Asset Management Inc
DECREASED7,200236,000-228,800-97%$10.4K$386-$10.0K2021-08-11
Hancock Whitney Corp
INCREASED6,8456,728+117+2%$296$368+$722021-08-09
LPL Financial LLC
INCREASED6,6296,323+306+5%$279$356+$772021-08-13
AMP Capital Investors Ltd
UNCHANGED5,9385,93800%$262$319+$572021-08-16
Prelude Capital Management, LLC
NEW5,820—+5,820——$313—2021-08-16
First Hawaiian Bank
DECREASED5,70011,960-6,260-52%$527$306-$2212021-07-08
Wolverine Asset Management LLC
NEW5,694—+5,694——$305—2021-08-13
Mutual of America Capital Management LLC
INCREASED5,6565,290+366+7%$233$304+$712021-08-06
Cornerstone Investment Partners, LLC
NEW5,460—+5,460——$293—2021-07-29
Profund Advisors LLC
INCREASED5,3815,071+310+6%$224$287+$632021-08-12
Teacher Retirement System of Texas
NEW5,068—+5,068——$272—2021-08-05
Praxis Investment Management Inc
UNCHANGED5,0505,05000%$223$271+$482021-07-12
First Trust Capital Management L.P.
NEW4,888—+4,888——$262—2021-08-16
Laurion Capital Management LP
NEW4,800—+4,800——$258—2021-08-13
Ritholtz Wealth Management
DECREASED4,7667,028-2,262-32%$310$256-$542021-07-20
Mercer Global Advisors Inc
DECREASED4,7054,887-182-4%$215$253+$382021-08-10
CIBC Asset Management Inc
UNCHANGED4,6564,65600%$205$250+$452021-08-16
Gotham Asset Management, LLC
NEW4,115—+4,115——$221—2021-08-16
Crossmark Global Holdings, Inc.
NEW4,090—+4,090——$220—2021-07-21
Robeco Institutional Asset Management B.V.
DECREASED3,9245,403-1,479-27%$238$211-$272022-12-01
Diversified Trust Co
DECREASED3,84613,971-10,125-72%$616$207-$4092021-07-20
Intersect Capital LLC
NEW3,776—+3,776——$203—2021-08-10
One Wealth Advisors, LLC
NEW3,752—+3,752——$201—2021-08-16
US Bancorp \de\
DECREASED3,5915,852-2,261-39%$258$192-$662021-08-05
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED3,2693,26900%$144$176+$322021-07-30
Ameritas Investment Partners, Inc.
UNCHANGED3,1063,10600%$137$167+$302021-08-06
Fuller & Thaler Asset Management, Inc.
DECREASED2,8391,864,741-1,861,902-100%$82.2K$152-$82.0K2021-08-13
Captrust Financial Advisors
INCREASED2,3232,183+140+6%$96$125+$292021-08-16
Brewin Dolphin LTD
UNCHANGED2,0002,00000%$88.2K$107.4K+$19.2K2023-11-09
Eaton Vance Management
INCREASED1,838623+1,215+195%$27$99+$722021-08-16
Lazard Asset Management LLC
DECREASED1,8372,657-820-31%$117$98-$192021-08-12
PNC Financial Services Group, Inc.
DECREASED1,7799,395-7,616-81%$413$96-$3172021-08-06
Parkside Financial Bank & Trust
DECREASED1,7401,945-205-11%$86$94+$82021-08-06
Osaic Holdings, Inc.
DECREASED1,4204,003-2,583-65%$176$76-$1002021-08-02
Vestcor Inc
UNCHANGED98598500%$43$53+$102021-08-16
Sutton Wealth Advisors Inc.
UNCHANGED87487400%$38.5K$46.9K+$8.4K2023-11-07
Advisory Services Network, LLC
NEW850—+850——$46—2021-08-12
Tower Research Capital LLC (TRC)
DECREASED8463,233-2,387-74%$142$46-$962021-08-16
UBS Group AG
DECREASED84338,968-38,125-98%$1.7K$45-$1.7K2021-08-13
Parallel Advisors, LLC
INCREASED838691+147+21%$30$45+$152021-08-06
Carroll Financial Associates, Inc.
UNCHANGED80080000%$35$42+$72021-07-13
Amundi
NEW657—+657——$35—2021-08-16
Signaturefd, LLC
INCREASED640423+217+51%$19$34+$152021-07-26
Lindbrook Capital, LLC
UNCHANGED49349300%$22$26+$42021-07-27
C M Bidwell & Associates LTD
UNCHANGED48048000%$21$26+$52021-08-13
Rockefeller Capital Management L.P.
UNCHANGED44444400%$19$23+$42021-08-10
TCI Wealth Advisors, Inc.
UNCHANGED42142100%$19$23+$42021-08-02
Harbour Investments, Inc.
INCREASED408158+250+158%$7$22+$152021-08-16
Versant Capital Management, Inc
DECREASED379409-30-7%$18$20+$22021-07-22
CWM, LLC
UNCHANGED34734700%$19$19$02021-09-15
Smith Asset Management Group LP
UNCHANGED31031000%$14$17+$32021-08-06
Hillsdale Investment Management Inc.
DECREASED260113,860-113,600-100%$5.0K$14-$5.0K2021-07-29
Gemmer Asset Management LLC
UNCHANGED19819800%$9$11+$22021-07-23
Meeder Asset Management Inc
DECREASED1844,404-4,220-96%$193$10-$1832021-08-09
AdvisorNet Financial, Inc
UNCHANGED15015000%$7$8+$12021-07-06
Assetmark, Inc
DECREASED141154-13-8%$7$8+$12021-08-16
Sageworth Trust Co
NEW140—+140——$8—2021-08-13
Graves Light Lenhart Wealth, Inc.
UNCHANGED13913900%$6$7+$12021-07-12
Berman Capital Advisors, LLC
INCREASED11391+22+24%$4$6+$22021-08-11
USA Financial Formulas
NEW102—+102——$5—2021-07-29
Jones Financial Companies Lllp
UNCHANGED949400%$4$5+$12021-08-12
Tarbox Family Office, Inc.
UNCHANGED939300%$4$5+$12021-07-16
Private Capital Group, LLC
DECREASED81120-39-32%$5$4-$12021-07-26
Lee Financial Co
NEW36—+36——$2—2021-08-04
Johnson Financial Group, Inc.
NEW28—+28——$2—2021-08-13
Column Capital Advisors, LLC
UNCHANGED262600%$1$1$02021-08-05
Dark Forest Capital Management LP
NEW3—+3——$0—2021-08-16
Tributary Capital Management, LLC
CLOSED0270,167-270,167-100%$11.9K$0-$11.9K2021-07-15
Nordea Investment Management AB
CLOSED0163,641-163,641-100%$7.3K$0-$7.3K2021-07-16
Beacon Harbor Wealth Advisors, Inc.
CLOSED089,170-89,170-100%$3.9K$0-$3.9K2021-07-29
Kennedy Capital Management LLC
CLOSED069,987-69,987-100%$3.1K$0-$3.1K2021-08-16
California Public Employees Retirement System
CLOSED069,048-69,048-100%$3.0K$0-$3.0K2021-08-13
Mackay Shields LLC
CLOSED056,200-56,200-100%$2.5K$0-$2.5K2021-08-13
Virginia Retirement Systems ET Al
CLOSED053,600-53,600-100%$2.4K$0-$2.4K2021-08-13
Citadel Advisors LLC
CLOSED043,829-43,829-100%$1.9K$0-$1.9K2021-08-16
Ensign Peak Advisors, Inc
CLOSED037,506-37,506-100%$1.7K$0-$1.7K2021-08-13
Ziegler Capital Management, LLC
CLOSED034,590-34,590-100%$1.5K$0-$1.5K2021-07-21
Jackson Creek Investment Advisors LLC
CLOSED025,086-25,086-100%$1.1K$0-$1.1K2021-08-03
Zebra Capital Management, LLC
CLOSED023,324-23,324-100%$1.0K$0-$1.0K2021-08-16
ExodusPoint Capital Management, LP
CLOSED020,946-20,946-100%$923$0-$9232021-08-16
Capital Bank & Trust Co
CLOSED020,104-20,104-100%$886$0-$8862021-08-16
Globeflex Capital L P
CLOSED019,556-19,556-100%$862$0-$8622021-08-12
Pacific Ridge Capital Partners, LLC
CLOSED016,550-16,550-100%$730$0-$7302021-08-13
Azzad Asset Management Inc
CLOSED014,421-14,421-100%$635.7K$0-$635.7K2024-04-01
Cubist Systematic Strategies, LLC
CLOSED014,069-14,069-100%$620$0-$6202021-08-16
Cornercap Investment Counsel Inc
CLOSED013,915-13,915-100%$613$0-$6132021-08-16
DCM Advisors, LLC
CLOSED012,000-12,000-100%$529$0-$5292021-08-10
Walleye Trading LLC
CLOSED011,502-11,502-100%$507$0-$5072021-08-16
Squarepoint Ops LLC
CLOSED011,477-11,477-100%$506$0-$5062021-08-16
Jane Street Group, LLC
CLOSED011,325-11,325-100%$499$0-$4992021-08-16
HRT Financial LP
CLOSED09,740-9,740-100%$429$0-$4292021-08-16
Paloma Partners Management Co
CLOSED08,263-8,263-100%$363$0-$3632021-08-16
Pitcairn Co
CLOSED07,679-7,679-100%$339$0-$3392021-08-11
Raymond James & Associates
CLOSED06,470-6,470-100%$285$0-$2852021-08-11
Campbell & Co Investment Adviser LLC
CLOSED05,792-5,792-100%$255$0-$2552021-08-11
Quantinno Capital Management LP
CLOSED05,666-5,666-100%$250$0-$2502021-08-16
Palouse Capital Management, Inc.
CLOSED04,968-4,968-100%$219$0-$2192021-07-28
Heritage Wealth Management, LLC
CLOSED0949-949-100%$42$0-$422021-08-11
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED0475-475-100%$21$0-$212021-08-16
ClariVest Asset Management LLC
CLOSED0260-260-100%$11$0-$112021-11-08
Liberty Wealth Management LLC
CLOSED0206-206-100%$8$0-$82021-08-13
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0201-201-100%$9$0-$92021-08-12
Plante Moran Financial Advisors, LLC
CLOSED0166-166-100%$7$0-$72021-08-10
Sowell Financial Services LLC
CLOSED0137-137-100%$6$0-$62021-08-05
Meridian Wealth Partners, LLC
CLOSED04-4-100%$0$0$02021-08-12
FTB Advisors, Inc.
DECREASED0716-716-100%$31$0-$312021-08-09
IFP Advisors, Inc
DECREASED079-79-100%$3$0-$32021-07-13
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Pillar Pacific Capital Management LLC
N/A—7,100-7,100-100%$313———
Pioneer Investment Management Inc
N/A—5,995-5,995-100%$264———
Showing 241 of 241 institutions