Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Hotchkis & Wiley Capital Management LLC | 4.32M (11.93%) | -535.72K Decreased by -12.39% | Jun 30, 24 |
2 | Vanguard Group Inc | 3.48M (9.62%) | -86.20K Decreased by -2.47% | Jun 30, 24 |
3 | Centiva Capital, LP | 2.11M (5.82%) | 371.36K Increased by +17.60% | Dec 31, 23 |
4 | Centiva Capital LP | 1.73M (4.79%) | 237.26K Increased by +13.68% | Jun 30, 24 |
5 | FourWorld Capital Management LLC | 1.11M (3.07%) | -847.38K Decreased by -76.12% | Jun 30, 24 |
6 | K2 PRINCIPAL FUND LP | 984.51K (2.72%) | 485.91K Increased by +49.36% | Jun 30, 24 |
7 | BOOTHBAY FUND MANAGEMENT, LLC | 952.11K (2.63%) | 442.72K Increased by +46.50% | Jun 30, 24 |
8 | Yakira Capital Management, Inc. | 917.86K (2.53%) | 30.08K Increased by +3.28% | Jun 30, 24 |
9 | Balyasny Asset Management LLC | 867.41K (2.39%) | 844.66K Increased by +97.38% | Jun 30, 24 |
10 | Anson Funds Management LP | 855.04K (2.36%) | 247.45K Increased by +28.94% | Jun 30, 24 |
11 | LITTLEJOHN & CO LLC | 833.91K (2.30%) | -71.18K Decreased by -8.54% | Jun 30, 24 |
12 | Gabelli Funds LLC | 791.33K (2.18%) | -8.32K Decreased by -1.05% | Jun 30, 24 |
13 | Gabelli Securities Inc | 748.29K (2.07%) | -4.55K Decreased by -0.61% | Jun 30, 24 |
14 | BlackRock Inc | 739.94K (2.04%) | -20.66K Decreased by -2.79% | Jun 30, 24 |
15 | Towerview LLC | 680.00K (1.88%) | 0.00 Increased by 0.00% | Sep 30, 24 |
16 | Fidelity International Ltd | 652.30K (1.80%) | 277.54K Increased by +42.55% | Jun 30, 24 |
17 | Ursa Fund Management, LLC | 600.00K (1.66%) | -227.50K Decreased by -37.92% | Jun 30, 24 |
18 | Millennium Management LLC | 577.69K (1.59%) | 577.69K Increased by +100.00% | Mar 31, 24 |
19 | Walleye Trading Advisors, LLC | 528.13K (1.46%) | 528.13K Increased by +100.00% | Mar 31, 24 |
20 | Aquamarine Zurich AG | 500.00K (1.38%) | 0.00 Increased by 0.00% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Real Estate Index Investor | 1.34M (3.71%) | -1.48K Decreased by -0.11% | Sep 30, 24 |
2 | Vanguard Total Stock Mkt Idx Inv | 1.15M (3.18%) | 0.00 Increased by 0.00% | Sep 30, 24 |
3 | American Beacon Small Cp Val R5 | 1.11M (3.06%) | 0.00 Increased by 0.00% | Aug 31, 24 |
4 | Hotchkis & Wiley Small Cap Value I | 1.02M (2.80%) | 0.00 Increased by 0.00% | Sep 30, 24 |
5 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 691.77K (1.91%) | 799.00 Increased by +0.12% | Sep 30, 24 |
6 | Fidelity Global Small Cap Opps B | 650.00K (1.79%) | 100.00K Increased by +15.38% | Jun 30, 24 |
7 | Vanguard Institutional Extnd Mkt Idx Tr | 645.65K (1.78%) | 0.00 Increased by 0.00% | Sep 30, 24 |
8 | Highland Global Allocation A | 417.50K (1.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
9 | Hotchkis & Wiley Sm Cp Divers Val I | 393.35K (1.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
10 | Hotchkis & Wiley Value Opps Instl | 307.20K (0.85%) | 96.53K Increased by +31.42% | Sep 30, 24 |
11 | Embark Small Cap Equity Institutional | 240.60K (0.66%) | 9.32K Increased by +3.88% | Oct 31, 24 |
12 | Vanguard Real Estate II Index | 215.10K (0.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
13 | Principal SmallCap Value II Instl | 206.55K (0.57%) | -116.50K Decreased by -56.40% | Sep 30, 24 |
14 | Fidelity Extended Market Index | 204.93K (0.57%) | 19.17K Increased by +9.36% | Sep 30, 24 |
15 | Fidelity® Extended Market Index | 194.24K (0.54%) | 13.78K Increased by +7.09% | Nov 30, 23 |
16 | Schwab US Small-Cap ETF™ | 191.02K (0.53%) | 0.00 Increased by 0.00% | Oct 31, 24 |
17 | American Beacon Small Cap Value CL AAG | 163.79K (0.45%) | 0.00 Increased by 0.00% | Oct 31, 24 |
18 | 1290 VT GAMCO Small Company Value IB | 162.00K (0.45%) | -3.00K Decreased by -1.85% | Sep 30, 24 |
19 | Multi-Manager Small Cap Eq Strat Inst | 160.40K (0.44%) | 0.00 Increased by 0.00% | Sep 30, 24 |
20 | Hotchkis & Wiley Small Cap Div Val CL F | 125.50K (0.35%) | 52.40K Increased by +41.75% | Jun 30, 24 |