12.06453 % | The Greenblatt Trusts | 11,049,576 | -22,278 | 9/30/2024 |
0.43707 % | AQR Arbitrage, LLC | 400,300 | 0 | 9/30/2024 |
0.38215 % | Brookfield BHS Advisors LLC | 350,000 | 200,000 | 6/30/2023 |
0.19621 % | Sutherland (L Frederick) | 179,700 | -339,027 | 10/31/2024 |
0.16733 % | IndexIQ Advisors LLC | 153,250 | 153,250 | 6/30/2024 |
0.10096 % | CSS, LLC | 92,470 | 0 | 9/30/2024 |
0.09824 % | Walker (Peter James) | 89,977 | 0 | 5/24/2024 |
0.06954 % | Goldman Sachs Asset Management International | 63,689 | 63,689 | 11/30/2023 |
0.05003 % | K2/D&S Management Co., L.L.C. | 45,823 | 45,823 | 9/30/2024 |
0.03562 % | GW&K Investment Management, LLC | 32,619 | 10,335 | 9/30/2024 |
0.03383 % | Larsen (Jill) | 30,982 | -47,171 | 10/31/2024 |
0.03029 % | Avantis Investors | 27,744 | 3,189 | 3/31/2024 |
0.02533 % | Virginia Retirement System | 23,200 | -900 | 9/30/2023 |
0.01747 % | Dimensional Fund Advisors, Ltd. | 15,999 | -77,918 | 11/30/2024 |
0.01489 % | Neuberger Berman Investment Advisors LLC | 13,641 | 1,962 | 7/31/2024 |
0.01305 % | Mercer Global Investments Management Ltd | 11,951 | 0 | 4/30/2024 |
0.01243 % | Blackstone Alternative Investment Advisors LLC | 11,381 | -2,276 | 9/30/2024 |
0.01093 % | GVC Gaesco Gestión SGIIC S.A. | 10,006 | 0 | 6/30/2024 |
0.00978 % | Florida State Board of Administration | 8,960 | 0 | 6/30/2024 |
0.00713 % | DFA Australia Ltd. | 6,530 | 0 | 7/31/2024 |
0.00665 % | Vaughan Nelson Investment Management, L.P. | 6,092 | -5,813 | 9/30/2024 |
0.00513 % | KLP Fondsforvaltning AS | 4,700 | 0 | 10/31/2024 |
0.00507 % | Chatham Asset Management, L.L.C. | 4,641 | 4,641 | 9/30/2024 |
0.00423 % | BlackRock Advisors, LLC | 3,877 | 0 | 8/31/2024 |
0.00296 % | CIBC Asset Management Inc. | 2,712 | 0 | 9/30/2024 |
0.00287 % | Mackenzie Investments | 2,626 | -24 | 9/30/2024 |
0.00252 % | T. Rowe Price Associates, Inc. | 2,305 | 347 | 9/30/2024 |
0.00111 % | DWS Investment GmbH | 1,019 | 0 | 10/31/2024 |
0.00107 % | Nykredit Bank AS | 983 | 0 | 5/31/2024 |
0.00107 % | Sparinvest S.A. | 983 | 0 | 10/31/2024 |
0.00090 % | Pictet Asset Management Ltd. | 820 | 0 | 9/30/2024 |
0.00067 % | ProFund Advisors LLC | 616 | -55 | 6/30/2024 |
0.00047 % | Russell Investments Trust Company | 434 | 305 | 9/30/2024 |
0.00021 % | Lazard Asset Management, L.L.C. | 188 | -7,778 | 9/30/2024 |
0.00014 % | Osaic Holdings, Inc. | 129 | -900 | 12/31/2024 |
0.00001 % | BMO Asset Management Inc. | 12 | 0 | 11/30/2023 |
0.00001 % | Man Investments Inc | 5 | 5 | 10/31/2024 |
0 % | Barclays Bank PLC | 0 | -52,639 | 12/31/2024 |
0 % | Belvedere Trading, LLC | 0 | -10,641 | 6/30/2023 |
0 % | Carson Wealth Management Group | 0 | -152 | 12/31/2024 |
0 % | Stonehill (Price Robyn) | 0 | -448,349 | 10/31/2024 |
0 % | Half Moon Capital, LLC | 0 | -15,000 | 9/30/2023 |
0 % | Covestor, Ltd. | 0 | -6 | 12/31/2024 |
0 % | Sand Grove Capital Management LLP | 0 | -1,093,718 | 6/30/2024 |
0 % | Quadrature Capital LLP | 0 | -57,336 | 6/30/2024 |
0 % | Trexquant Investment LP | 0 | -10,501 | 12/31/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -823,380 | 12/31/2024 |
0 % | Simplex Trading, LLC | 0 | -7,230 | 9/30/2023 |
0 % | Invesco Capital Management LLC | 0 | -43,380 | 12/31/2024 |
0 % | The Private Trust Company, N.A. | 0 | -294 | 3/31/2024 |
0 % | Arizona State Retirement System | 0 | -23,906 | 6/30/2023 |
0 % | Schonfeld Strategic Advisors LLC | 0 | -10,000 | 12/31/2024 |
0 % | Sunriver Management LLC | 0 | -1,107,704 | 3/31/2024 |
0 % | LPL Financial LLC | 0 | -22,701 | 3/31/2024 |
0 % | Squarepoint Capital LLP | 0 | -55,162 | 9/30/2023 |
0 % | SRS Capital Advisors, Inc | 0 | -125 | 12/31/2024 |
0 % | Prelude Capital Management, LLC | 0 | -125,549 | 12/31/2024 |
0 % | Yakira Capital Management, Inc. | 0 | -78,397 | 12/31/2024 |
0 % | Mint Tower Capital Management B.V. | 0 | -40,000 | 9/30/2024 |
0 % | Susquehanna International Group, LLP | 0 | -14,756 | 3/31/2024 |
0 % | Jennings (Mark E) | 0 | -180,915 | 10/31/2024 |
0 % | Interval Partners, L.P. | 0 | -29,955 | 3/31/2024 |
0 % | L2 Asset Management, LLC | 0 | -301 | 11/30/2024 |
0 % | Ellevest, Inc. | 0 | -224 | 6/30/2023 |
0 % | Versor Investments LP | 0 | -176,764 | 12/31/2024 |
0 % | Credit Suisse International | 0 | -25 | 6/30/2023 |
0 % | ETF Architect | 0 | -17,075 | 9/30/2024 |
0 % | Managed Account Advisors LLC | 0 | -96,070 | 12/31/2024 |
0 % | Alyeska Investment Group, L.P. | 0 | -325,000 | 9/30/2023 |
0 % | Dziadzio (Richard Steven) | 0 | -32,363 | 10/31/2024 |
0 % | MetLife Investment Management, LLC | 0 | -20,475 | 12/31/2024 |
0 % | Invus Public Equities Advisors, LLC | 0 | -25,000 | 9/30/2023 |
0 % | Aristotle Pacific Capital, LLC | 0 | -223 | 5/31/2023 |
0 % | Hightower Advisors, LLC | 0 | -12,799 | 6/30/2024 |
0 % | Virtu Americas LLC | 0 | -21,871 | 12/31/2024 |
0 % | Mariner Wealth Advisors | 0 | -17,198 | 12/31/2024 |
0 % | Assenagon Asset Management S.A. | 0 | -2,340 | 10/31/2024 |
0 % | Signaturefd, LLC | 0 | -31 | 12/31/2024 |
0 % | Morgan Stanley Smith Barney LLC | 0 | -269 | 12/31/2024 |
0 % | Quadrant Family Wealth Advisors | 0 | -29 | 12/31/2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -18,107 | 12/31/2024 |
0 % | ProShare Advisors LLC | 0 | -6,119 | 10/31/2024 |
0 % | DWS Investments UK Limited | 0 | -154,903 | 12/31/2024 |
0 % | Barnett Steven L | 0 | -382,497 | 10/31/2024 |
0 % | Magnetar Capital Partners LP | 0 | -1,681,417 | 12/31/2024 |
0 % | Jane Street Capital, L.L.C. | 0 | -21,286 | 12/31/2024 |
0 % | BlackRock Asset Management Ireland Limited | 0 | -19,330 | 12/31/2024 |
0 % | Grebe (Michael J) | 0 | -107,847 | 10/31/2024 |
0 % | Quantbot Technologies, LP | 0 | -5,500 | 6/30/2023 |
0 % | SG Americas Securities, L.L.C. | 0 | -13,049 | 12/31/2024 |
0 % | Peirez (Joshua L) | 0 | -1,684,141 | 10/31/2024 |
0 % | Tower Research Capital LLC | 0 | -1,398 | 12/31/2024 |
0 % | Man Investments, Ltd. | 0 | -3 | 12/31/2024 |
0 % | Quest Partners, LLC | 0 | -54 | 12/31/2024 |
0 % | Parkside Financial Bank & Trust | 0 | -87 | 6/30/2024 |
0 % | Progeny 3, Inc. | 0 | -2,915,812 | 12/31/2024 |
0 % | Monashee Investment Management, LLC | 0 | -89,529 | 9/30/2023 |
0 % | Algert Global LLC | 0 | -47,083 | 6/30/2023 |
0 % | ExodusPoint Capital Management, LP | 0 | -131,780 | 12/31/2024 |
0 % | Qube Research & Technologies Ltd | 0 | -659,208 | 12/31/2024 |