Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Qvt Financial LP | 4.66M (5.46%) | 535.00K Increased by +11.48% | Sep 30, 24 |
2 | Hotchkis & Wiley Capital Management LLC | 2.24M (2.62%) | 19.50K Increased by +0.87% | Jun 30, 24 |
3 | Trellus Management Company, LLC | 2.12M (2.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
4 | Vanguard Group Inc | 1.95M (2.28%) | -4.25M Decreased by -218.25% | Sep 30, 24 |
5 | BlackRock Inc | 1.51M (1.77%) | -3.25M Decreased by -215.10% | Jun 30, 24 |
6 | DSC Meridian Capital LP | 1.48M (1.73%) | 1.48M Increased by +100.00% | Dec 31, 23 |
7 | State Street Corporation | 1.34M (1.57%) | -81.75K Decreased by -6.11% | Mar 31, 24 |
8 | (Junk)CommonWealth PPS | 1.32M (1.55%) | 0.00 Increased by 0.00% | Jun 30, 24 |
9 | AQR Capital Management LLC | 1.32M (1.54%) | 1.26M Increased by +95.89% | Mar 31, 24 |
10 | Soviero Asset Management, LP | 1.30M (1.52%) | 407.00K Increased by +31.31% | Sep 30, 23 |
11 | Geode Capital Management, LLC | 933.63K (1.09%) | -718.72K Decreased by -76.98% | Jun 30, 24 |
12 | Millennium Management LLC | 887.25K (1.04%) | 182.03K Increased by +20.52% | Sep 30, 24 |
13 | Arnhold & S. Bleichroeder Advisers, LLC | 867.80K (1.02%) | 188.81K Increased by +21.76% | Dec 31, 23 |
14 | Nwam, LLC | 649.38K (0.76%) | 0.00 Increased by 0.00% | Jun 30, 24 |
15 | Group One Trading, LP | 595.42K (0.70%) | 247.61K Increased by +41.59% | Sep 30, 24 |
16 | Segment Wealth Management, LLC | 538.77K (0.63%) | 0.00 Increased by 0.00% | Sep 30, 24 |
17 | Graham Capital Management | 522.14K (0.61%) | -364.79K Decreased by -69.86% | Sep 30, 23 |
18 | Northern Trust Corp | 516.33K (0.60%) | -54.23K Decreased by -10.50% | Jun 30, 24 |
19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 493.00K (0.58%) | 493.00K Increased by +100.00% | Dec 31, 23 |
20 | Hennessy Advisors, Inc. | 463.80K (0.54%) | 141.70K Increased by +30.55% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Total Stock Mkt Idx Inv | 1.89M (2.22%) | -1.10M Decreased by -57.87% | Sep 30, 24 |
2 | Vanguard Energy ETF | 1.81M (2.11%) | -23.89K Decreased by -1.32% | Aug 31, 24 |
3 | iShares Russell 2000 ETF | 1.69M (1.98%) | -18.82K Decreased by -1.11% | May 29, 24 |
4 | Vanguard Institutional Extnd Mkt Idx Tr | 1.26M (1.47%) | 0.00 Increased by 0.00% | Aug 31, 24 |
5 | Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A | 913.93K (1.07%) | -263.37K Decreased by -28.82% | Jun 30, 23 |
6 | First Eagle US Small Cap Strategy | 806.07K (0.94%) | 172.93K Increased by +21.45% | Dec 31, 23 |
7 | First Eagle Small Cap Opportunity I | 801.31K (0.94%) | 43.88K Increased by +5.48% | Dec 31, 23 |
8 | Fidelity Small Cap Index | 633.89K (0.74%) | 0.00 Increased by 0.00% | Jun 30, 24 |
9 | Fidelity® Small Cap Index | 631.32K (0.74%) | 13.37K Increased by +2.12% | Oct 31, 23 |
10 | Hotchkis & Wiley Sm Cp Divers Val I | 563.40K (0.66%) | -4.90K Decreased by -0.87% | Jul 31, 24 |
11 | iShares Russell 2000 Growth ETF | 550.75K (0.65%) | 0.00 Increased by 0.00% | May 29, 24 |
12 | Principal SmallCap Value II Instl | 518.40K (0.61%) | -4.50K Decreased by -0.87% | Jul 31, 24 |
13 | Fidelity Extended Market Index | 487.06K (0.57%) | 7.25K Increased by +1.49% | Aug 31, 24 |
14 | Hennessy Cornerstone Growth Investor | 463.80K (0.54%) | 141.70K Increased by +30.55% | Mar 31, 24 |
15 | Fidelity® Extended Market Index | 461.39K (0.54%) | 21.86K Increased by +4.74% | Nov 30, 23 |
16 | Polar Capital Glbl Convert I Acc | 460.00K (0.54%) | -920.00K Decreased by -200.00% | Oct 31, 24 |
17 | Polar Capital Glbl Convert I Inc | 460.00K (0.54%) | -920.00K Decreased by -200.00% | Nov 30, 23 |
18 | VanEck Environmental Svcs ETF | 405.28K (0.47%) | 994.00 Increased by +0.25% | Jan 31, 24 |
19 | Multi-Manager Small Cap Eq Strat Inst | 340.70K (0.40%) | 0.00 Increased by 0.00% | Jul 31, 24 |
20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 326.45K (0.38%) | -62.49K Decreased by -19.14% | Jun 30, 24 |