Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Millennium Management LLC | 1.41M (7.51%) | 1.01M Increased by +71.78% | Dec 31, 22 |
2 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 1.26M (6.69%) | 1.26M Increased by +100.00% | Dec 31, 22 |
3 | BlackRock Inc | 1.26M (6.69%) | 100.78K Increased by +8.02% | Dec 31, 22 |
4 | Vanguard Group Inc | 1.10M (5.87%) | 222.85K Increased by +20.22% | Dec 31, 22 |
5 | Beryl Capital Management LLC | 994.81K (5.29%) | 994.81K Increased by +100.00% | Dec 31, 22 |
6 | Royce & Associates, LP | 567.75K (3.02%) | -3.32M Decreased by -585.37% | Dec 31, 22 |
7 | GW&K Investment Management, LLC | 489.84K (2.61%) | -11.00K Decreased by -2.25% | Dec 31, 22 |
8 | Springbok Capital Management, LLC | 450.60K (2.40%) | 450.60K Increased by +100.00% | Dec 31, 22 |
9 | Geode Capital Management, LLC | 401.35K (2.14%) | 36.85K Increased by +9.18% | Dec 31, 22 |
10 | Brandywine Global Investment Mgmt LLC | 382.62K (2.04%) | 0.00 Increased by 0.00% | Dec 31, 22 |
11 | State Street Corporation | 330.21K (1.76%) | 38.52K Increased by +11.67% | Dec 31, 22 |
12 | Gabelli Funds LLC | 298.61K (1.59%) | 298.61K Increased by +100.00% | Dec 31, 22 |
13 | Federated Hermes Inc | 297.24K (1.58%) | 18.19K Increased by +6.12% | Dec 31, 22 |
14 | JPMorgan Chase & Co | 285.49K (1.52%) | 272.70K Increased by +95.52% | Dec 31, 22 |
15 | Schonfeld Strategic Advisors LLC | 280.00K (1.49%) | 280.00K Increased by +100.00% | Dec 31, 22 |
16 | Acadian Asset Management LLC | 257.78K (1.37%) | 208.35K Increased by +80.83% | Dec 31, 22 |
17 | Two Sigma Investments LLC | 241.16K (1.28%) | 50.45K Increased by +20.92% | Dec 31, 22 |
18 | Two Sigma Advisers, LLC | 235.80K (1.25%) | 54.10K Increased by +22.94% | Dec 31, 22 |
19 | Dimensional Fund Advisors, Inc. | 229.58K (1.22%) | 56.82K Increased by +24.75% | Dec 31, 22 |
20 | Bridgeway Capital Management, LLC | 220.10K (1.17%) | 159.50K Increased by +72.47% | Dec 31, 22 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | NexPoint Merger Arbitrage Z | 1.13M (6.00%) | 1.13M Increased by +100.00% | Dec 31, 22 |
2 | Vanguard Instl Ttl Stck Mkt Idx Tr | 749.23K (3.99%) | 218.85K Increased by +29.21% | Dec 31, 22 |
3 | Vanguard Total Stock Mkt Idx Inv | 749.23K (3.99%) | 0.00 Increased by 0.00% | Mar 31, 23 |
4 | iShares Russell 2000 ETF | 474.58K (2.53%) | -5.36K Decreased by -1.13% | Mar 31, 23 |
5 | Royce Micro Cap Trust | 394.06K (2.10%) | 0.00 Increased by 0.00% | Mar 31, 23 |
6 | Federated Hermes MDT SCC Institutional | 275.44K (1.47%) | 80.97K Increased by +29.40% | Dec 31, 22 |
7 | Federated Hermes MDT Small Cap Core IS | 275.44K (1.47%) | 80.97K Increased by +29.40% | Dec 31, 22 |
8 | iShares Russell 2000 Value ETF | 240.93K (1.28%) | 864.00 Increased by +0.36% | Mar 31, 23 |
9 | Vanguard Extended Market Index Investor | 239.45K (1.27%) | 10.32K Increased by +4.31% | Mar 31, 23 |
10 | 1290 VT GAMCO Mergers & Acquisitions IB | 207.50K (1.10%) | 0.00 Increased by 0.00% | Feb 28, 23 |
11 | Fidelity® Small Cap Index | 188.08K (1.00%) | 0.00 Increased by 0.00% | Jan 31, 23 |
12 | Bridgeway Ultra-Small Company Market | 150.00K (0.80%) | 150.00K Increased by +100.00% | Dec 31, 22 |
13 | BlackRock Advantage Small Cap Core Instl | 133.37K (0.71%) | 38.91K Increased by +29.17% | Mar 31, 23 |
14 | EHP Global Arbitrage Alternative Cl F | 121.20K (0.64%) | 0.00 Increased by 0.00% | Mar 31, 23 |
15 | State St Russell Sm/Mid Cp® Indx NL Cl C | 116.08K (0.62%) | 0.00 Increased by 0.00% | Mar 31, 23 |
16 | Fidelity® Extended Market Index | 92.69K (0.49%) | 0.00 Increased by 0.00% | Feb 28, 23 |
17 | Federated Hermes Alternative Bear Eq. | 70.00K (0.37%) | 70.00K Increased by +100.00% | Sep 30, 22 |
18 | Federated Hermes Prudent Bear A | 70.00K (0.37%) | 70.00K Increased by +100.00% | Sep 30, 22 |
19 | State St Russell Sm Cap® Indx NL Cl C | 69.46K (0.37%) | 0.00 Increased by 0.00% | Mar 31, 23 |
20 | NexPoint Event Driven Z | 69.11K (0.37%) | 69.11K Increased by +100.00% | Dec 31, 22 |