Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Hotchkis & Wiley Capital Management LLC | 4.56M (12.58%) | 233.53K Increased by +5.12% | Sep 30, 24 |
2 | Vanguard Group Inc | 3.45M (9.52%) | -35.24K Decreased by -1.02% | Sep 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 | Fidelity International Ltd | 1.54M (4.24%) | 884.89K Increased by +57.57% | Sep 30, 24 |
6 | FourWorld Capital Management LLC | 1.11M (3.07%) | 0.00 Increased by 0.00% | Sep 30, 24 |
7 | BMO Capital Markets Corp. | 1.00M (2.76%) | 1.00M Increased by +100.00% | Sep 30, 24 |
8 | Bank of Montreal | 1.00M (2.76%) | 1.00M Increased by +100.00% | Sep 30, 24 |
9 | K2 PRINCIPAL FUND LP | 984.51K (2.72%) | 485.91K Increased by +49.36% | Jun 30, 24 |
10 | LITTLEJOHN & CO LLC | 931.12K (2.57%) | 97.21K Increased by +10.44% | Sep 30, 24 |
11 | Yakira Capital Management, Inc. | 917.86K (2.53%) | 0.00 Increased by 0.00% | Sep 30, 24 |
12 | BOOTHBAY FUND MANAGEMENT, LLC | 912.11K (2.52%) | -40.00K Decreased by -4.39% | Sep 30, 24 |
13 | Gabelli Funds LLC | 786.83K (2.17%) | -4.50K Decreased by -0.57% | Sep 30, 24 |
14 | BlackRock Inc | 739.94K (2.04%) | -20.66K Decreased by -2.79% | Jun 30, 24 |
15 | Gabelli Securities Inc | 733.89K (2.03%) | -14.40K Decreased by -1.96% | Sep 30, 24 |
16 | Balyasny Asset Management LLC | 680.51K (1.88%) | -186.91K Decreased by -27.47% | Sep 30, 24 |
17 | Towerview LLC | 680.00K (1.88%) | 0.00 Increased by 0.00% | Sep 30, 24 |
18 | Ursa Fund Management, LLC | 600.00K (1.66%) | -227.50K Decreased by -37.92% | Jun 30, 24 |
19 | Citadel Advisors Llc | 591.51K (1.63%) | 184.06K Increased by +31.12% | Sep 30, 24 |
20 | Millennium Management LLC | 577.69K (1.59%) | 577.69K Increased by +100.00% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Real Estate Index Investor | 1.32M (3.65%) | -21.25K Decreased by -1.61% | Oct 31, 24 |
2 | Vanguard Total Stock Mkt Idx Inv | 1.15M (3.18%) | 0.00 Increased by 0.00% | Oct 31, 24 |
3 | American Beacon Small Cp Val R5 | 1.11M (3.06%) | 0.00 Increased by 0.00% | Sep 30, 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 | Fidelity Global Small Cap Opps F | 650.00K (1.79%) | 100.00K Increased by +15.38% | Jun 30, 24 |
8 | Vanguard Institutional Extnd Mkt Idx Tr | 645.65K (1.78%) | 0.00 Increased by 0.00% | Oct 31, 24 |
9 | Highland Global Allocation A | 417.50K (1.15%) | 0.00 Increased by 0.00% | Oct 31, 24 |
10 | Hotchkis & Wiley Sm Cp Divers Val I | 393.35K (1.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
11 | Hotchkis & Wiley Value Opps Instl | 307.20K (0.85%) | 96.53K Increased by +31.42% | Sep 30, 24 |
12 | Principal SmallCap Value II Instl | 243.65K (0.67%) | 37.10K Increased by +15.23% | Oct 31, 24 |
13 | Embark Small Cap Equity Institutional | 240.60K (0.66%) | 9.32K Increased by +3.88% | Oct 31, 24 |
14 | Vanguard Real Estate II Index | 215.10K (0.59%) | 0.00 Increased by 0.00% | Oct 31, 24 |
15 | Fidelity Extended Market Index | 204.93K (0.57%) | 19.17K Increased by +9.36% | Sep 30, 24 |
16 | Fidelity® Extended Market Index | 194.24K (0.54%) | 13.78K Increased by +7.09% | Nov 30, 23 |
17 | Schwab US Small-Cap ETF™ | 184.44K (0.51%) | 104.00 Increased by +0.06% | Nov 28, 24 |
18 | Multi-Manager Small Cap Eq Strat Inst | 181.00K (0.50%) | 20.60K Increased by +11.38% | Oct 31, 24 |
19 | American Beacon Small Cap Value CL AAG | 163.79K (0.45%) | 0.00 Increased by 0.00% | Oct 31, 24 |
20 | 1290 VT GAMCO Small Company Value IB | 162.00K (0.45%) | -3.00K Decreased by -1.85% | Sep 30, 24 |