How many institutions own ATEX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ATEX shares is 165, representing 87.29% of the company's common stock.

Who are the major shareholders selling Anterix Inc. stock?

VANGUARD GROUP INC, in the last quarter, reduced its stake in ATEX by -7.64% restricting it's holding to 931.31 thousand shares of worth nearly $20.33M. BLACKROCK, INC. also lessened -1.3% of the ATEX shares from its portfolio, reducing its holding to 1.02 million shares of worth $22.23M. QUBE RESEARCH & TECHNOLOGIES LTD also shunned ATEX shares holding by -38.78% last quarter which brought its holding to 124.65 thousand shares worth $2.72M.

Investors who are buying ATEX stock?

As per its latest 13F filing, SG AMERICAS SECURITIES, LLC increased its stake in ATEX by 100% in the last quarter. The institutional holder raised its holding to 48.51 thousand shares having worth more than $1.06M. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP also added 100% more shares of ATEX to its portfolio, raising its holding to 33.4 thousand shares of worth $729.14K. CAMPBELL & CO INVESTMENT ADVISER LLC also increased its ATEX shares holding by 32.24% which brought its holding to 27.51 thousand shares worth $600.43K.

ATEX's major insiders: who are they?

The insider with the most stakes in ATEX is Owl Creek Asset Management, L.P. , 10 percent owner at the company. Additionally, ATEX stock is highly held by director Heard William and Chairman Emeritus MCAULEY BRIAN among others.

Did an insider recently sell ATEX stock?

Company executives, directors, and other insiders own 2.31% percent of Anterix Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which ATEX insiders have sold stock, totaling 6.56K shares. Insiders that have sold shares include ASHE GENA L, HEARD WILLIAM, and OBRIEN MORGAN E.

Which insider recently purchased ATEX stock?

There have been 2 transaction(s) during the past 6-months in which Anterix Inc. insiders have bought stock, totalling 3610 shares

How much of ATEX does insiders own?

Around 28.73K Anterix Inc. shares are held by insiders, which represents about 2.31% of ATEX stock.

Who is the insider with the largest stake?

ATEX 10 percent owner, Owl Creek Asset Management, L.P. holds the largest portfolio of the company's shares. ATEX shares owned by Owl total nearly 5.41 million.

Which institution holds the most shares in ATEX?

VANGUARD GROUP INC is the largest institutional owner in ATEX which holds 931.31 thousand shares worth $20.33M or 4.98% of the total ATEX shares outstanding followed by BLACKROCK, INC. with ownership of 1.02 million shares representing 5.45% of the ATEX ownership. QUBE RESEARCH & TECHNOLOGIES LTD is the third largest stakeholder with 124.65 thousand shares or 0.67% of the ownership worth more than $2.72M.

Is Anterix Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ATEX is concerned, it is a stock which is optionable.

Is there a short position on ATEX's shares?

Number of ATEX shares short is 1.53M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ATEX shares are there?

As of today, 18.73M shares of ATEX are outstanding.

Is there many float in ATEX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ATEX has 12.83M shares in float.

ATEX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ATEX is 3.3.

Anterix (ATEX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.17

Short Percent Of Float13.62

Shares Outstanding18.73M

Shares Float12.83M

Shares Short1.53M

Short Ratio3.3

13.62%

Short % of Float

8.17%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.31% Percentage of Shares held by All Insiders

87.29% Percentage of Shares held by All Institutions

89.36% Percentage of Float held by Institutions

165

Number of Institutions Holding Shares

Institutional Ownership

About 87.29% of ATEX shares are held by financial institutions. VANGUARD GROUP INC is the top corporate investor, holding 931.31K shares valued at $20.33M. A 4.98% stake in Anterix Inc. is owned by the company. BLACKROCK, INC. owns 1.02M shares valued at $22.23M, which translates its holding of 5.45% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	VANGUARD GROUP INC	4.98%	931.31K	20.33M	-77.07K	-7.64%
Dec 31, 2025	BLACKROCK, INC.	5.45%	1.02M	22.23M	-13.46K	-1.30%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.67%	124.65K	2.72M	-78.94K	-38.78%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.26%	48.51K	1.06M	48.51K	+100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	33.4K	729.14K	33.4K	+100.00%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.16%	30.65K	669.09K	-21.55K	-41.28%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	27.51K	600.43K	6.71K	+32.24%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	2.26%	422.47K	9.22M	102.4K	+31.99%
Dec 31, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	2.13%	397.4K	8.68M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.93%	360.14K	7.86M	-1.19K	-0.33%
Dec 31, 2025	STATE STREET CORP	1.79%	333.79K	7.29M	17.02K	+5.37%
Dec 31, 2025	GABELLI FUNDS LLC	1.63%	304.91K	6.66M	18.63K	+6.51%
Dec 31, 2025	MARSHALL WACE, LLP	1.56%	291.26K	6.36M	4.67K	+1.63%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.67%	124.94K	2.73M	-3.74K	-2.90%
Dec 31, 2025	DG CAPITAL MANAGEMENT, LLC	0.11%	21.25K	463.78K	-723.3K	-97.15%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.67%	124.63K	2.72M	-38.82K	-23.75%
Dec 31, 2025	MORGAN STANLEY	0.59%	109.45K	2.39M	37K	+51.08%
Dec 31, 2025	QUEST PARTNERS LLC	0.05%	8.8K	192.15K	3.37K	+61.95%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.75K	147.29K	-952	-12.37%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	6.18K	134.8K	4.66K	+307.86%
Dec 31, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.03%	6K	130.98K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	4.67K	102.01K	-320	-6.41%
Dec 31, 2025	QVT FINANCIAL LP	2.7%	503.94K	11M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.35%	439.95K	9.6M	404.84K	+1,153.12%
Dec 31, 2025	KIRR MARBACH & CO LLC /IN/	0.54%	100.42K	2.19M	3.57K	+3.69%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	4.29K	93.63K	-9.32K	-68.48%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.07K	67K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	2.71K	59.14K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.55K	55.73K	-46	-1.77%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.49K	54.38K	237	+10.51%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.74%	324.92K	7.09M	13.63K	+4.38%
Dec 31, 2025	JANE STREET GROUP, LLC	0.85%	159.01K	3.47M	116.73K	+276.07%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.77%	143.12K	3.12M	6.64K	+4.86%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	138.68K	3.03M	599	+0.43%
Dec 31, 2025	PROFICIO CAPITAL PARTNERS LLC	0.11%	20K	436.6K	-7.34K	-26.85%
Dec 31, 2025	BARCLAYS PLC	0.1%	18.79K	410.16K	2.39K	+14.56%
Dec 31, 2025	WOODMONT INVESTMENT COUNSEL LLC	0.09%	17.32K	378.01K	-36	-0.21%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.08%	15.01K	327.71K	-4.21K	-21.91%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	14.92K	325.65M	-2.86K	-16.10%
Dec 31, 2025	XTX TOPCO LTD	0.08%	14.26K	311.19K	14.26K	+100.00%
Dec 31, 2025	STRS OHIO	0.14%	26.5K	578.5K	15.1K	+132.46%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.12%	22.55K	492.27K	19.58K	+659.77%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	0.14%	26.5K	578.5K	26.5K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	72.98K	1.59M	13.32K	+22.34%
Dec 31, 2025	NORTHERN TRUST CORP	0.61%	114.26K	2.49M	-2.74K	-2.34%
Dec 31, 2025	CITADEL ADVISORS LLC	0.58%	108.38K	2.37M	-2.71K	-2.44%
Dec 31, 2025	MAN GROUP PLC	0.54%	100.15K	2.19M	24.43K	+32.27%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	68.79K	1.5M	29.19K	+73.69%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.33%	62.5K	1.36M	62.5K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.33%	61.77K	1.35M	-69.31K	-52.88%
Dec 31, 2025	NUVEEN, LLC	0.28%	53.16K	1.16M	30.42K	+133.80%
Dec 31, 2025		0.28%	53K	1.16M	-5K	-8.62%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	12.37K	270.08K	5.4K	+77.48%
Dec 31, 2025	FMR LLC	0.27%	51.04K	1.11M	-236.75K	-82.26%
Dec 31, 2025	UBS GROUP AG	0.26%	48.79K	1.07M	3.17K	+6.94%
Dec 31, 2025	WATERFRONT WEALTH INC.	0.26%	48.63K	1.15M	48.63K	+100.00%
Dec 31, 2025	ATOM INVESTORS LP	0.44%	83.09K	1.81M	55.1K	+196.86%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.26%	49.46K	1.08M	0	0
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.25%	46.4K	1.01M	6.41K	+16.04%
Dec 31, 2025	HRT FINANCIAL LP	0.23%	43.09K	940K	-19.04K	-30.65%
Dec 31, 2025	CREATIVE PLANNING	0.16%	30.78K	671.91K	-12.92K	-29.56%
Dec 31, 2025	AYAL CAPITAL ADVISORS LTD	1.42%	265K	5.78M	56.03K	+26.81%
Dec 31, 2025	HEARD CAPITAL LLC	9.19%	1.72M	37.48M	0	0
Dec 31, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	28.97%	5.41M	118.14M	0	0
Dec 31, 2025	COVESTOR LTD	0.06%	12.03K	263K	2.51K	+26.34%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.28%	53.12K	1.16M	33.66K	+172.94%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	2.43%	454.51K	9.92M	454.51K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.07%	13.38K	292.02K	13.38K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	28.74K	627.46K	13.02K	+82.80%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.07%	12.6K	275.06K	12.6K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	13.61K	292.19K	-283	-2.04%
Sep 30, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.08%	14.41K	309.3K	14.41K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.09%	16.4K	352.13K	-8.41K	-33.90%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.21%	39.99K	858.5K	-91	-0.23%
Sep 30, 2025	AYAL CAPITAL ADVISORS LTD	1.12%	208.97K	4.49M	-31.2K	-12.99%
Sep 30, 2025	SCOGGIN MANAGEMENT LP	1.21%	225K	4.83M	-75K	-25.00%
Sep 30, 2025	GABELLI FUNDS LLC	1.54%	286.28K	6.15M	98.13K	+52.15%
Sep 30, 2025	MARSHALL WACE, LLP	1.54%	286.58K	6.15M	97.6K	+51.65%
Sep 30, 2025	FMR LLC	1.55%	287.79K	6.18M	-34.23K	-10.63%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.67%	311.29K	6.68M	-26K	-7.71%
Sep 30, 2025	STATE STREET CORP	1.7%	316.77K	6.8M	-27.29K	-7.93%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1.72%	320.07K	6.87M	46.65K	+17.06%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.94%	361.33K	7.76M	-22.23K	-5.80%
Sep 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	2.13%	397.4K	8.53M	0	0
Sep 30, 2025	QVT FINANCIAL LP	2.71%	503.94K	10.82M	0	0
Sep 30, 2025	DG CAPITAL MANAGEMENT, LLC	4%	744.54K	15.99M	-113.5K	-13.23%
Sep 30, 2025	VANGUARD GROUP INC	5.42%	1.01M	21.65M	-35.24K	-3.38%
Sep 30, 2025	BLACKROCK, INC.	5.54%	1.03M	22.15M	-108.74K	-9.53%
Sep 30, 2025	HEARD CAPITAL LLC	9.22%	1.72M	36.86M	0	0
Sep 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	29.06%	5.41M	116.19M	0	0
Sep 30, 2025	WOODMONT INVESTMENT COUNSEL LLC	0.09%	17.35K	372.55K	-11.71K	-40.28%
Sep 30, 2025	SKOPOS LABS, INC.	0.09%	17.51K	375.92K	17.51K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	17.78K	381.75K	-10.22K	-36.49%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.1%	19.23K	412.76K	19.23K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.6%	111.09K	2.39M	-161.7K	-59.27%
Sep 30, 2025	NUVEEN, LLC	0.12%	22.74K	488.12K	-173.99K	-88.44%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	27.05K	580.78K	2.18K	+8.78%
Sep 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.15%	27.34K	586.99K	27.34K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.1%	19.46K	417.83K	-274	-1.39%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	20.8K	446.58K	8.19K	+64.96%
Sep 30, 2025	PROFICIO CAPITAL PARTNERS LLC	0.15%	27.34K	586.99K	27.34K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	42.28K	907.82K	42.28K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.23%	43.69K	938.11K	43.69K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.25%	45.62K	979.48K	-7.73K	-14.48%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.27%	49.46K	1.06M	-216	-0.43%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.28%	52.2K	1.12M	35.85K	+219.27%
Sep 30, 2025		0.31%	58K	1.25M	58K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.32%	59.65K	1.28M	45.2K	+312.76%
Sep 30, 2025	MORGAN STANLEY	0.39%	72.44K	1.56M	-106.43K	-59.50%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.4%	74.98K	37.7M	74.96K	+374,815.00%
Sep 30, 2025	MAN GROUP PLC	0.41%	75.71K	1.63M	19.65K	+35.05%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.5%	93.28K	2M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.63%	117.01K	2.51M	-22.81K	-16.31%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.65%	120.7K	2.65M	120.7K	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.69%	128.68K	2.76M	11.51K	+9.83%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.7%	131.08K	2.81M	-101.31K	-43.60%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.73%	136.49K	2.93M	-71.96K	-34.52%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	138.08K	2.96M	-662	-0.48%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	35.11K	753.77K	-22.45K	-39.01%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	39.61K	850.36K	1.74K	+4.61%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	362	7.77K	340	+1,545.45%
Sep 30, 2025	AMALGAMATED BANK	0%	436	9K	0	0
Sep 30, 2025	CWM, LLC	0%	814	17K	651	+399.39%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.03K	22.18K	0	0
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	1.19K	25.44K	1.19K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.01%	1.31K	28.06K	-3.97K	-75.23%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	1.51K	32.51M	-448	-22.83%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2.16K	46.33K	-3.6K	-62.53%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.25K	48.39K	-150	-6.24%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.6K	55.8K	-8.7K	-77.01%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	2.66K	57.09K	2.66K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	2.71K	58.16K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	2.97K	63K	2.97K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.07K	65.89K	0	0
Sep 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.02%	4.24K	90.99K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	4.99K	107.2K	-7.55K	-60.19%
Sep 30, 2025	QUEST PARTNERS LLC	0.03%	5.44K	116.69K	619	+12.85%
Sep 30, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.03%	6K	128.82K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	6.97K	149.67K	285	+4.26%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	7.7K	165.3K	0	0
Sep 30, 2025	COVESTOR LTD	0.05%	9.52K	204K	1.28K	+15.50%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.06%	11K	236.17K	0	0
Sep 30, 2025	STRS OHIO	0.06%	11.4K	244.76K	11.3K	+11,300.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.09%	203.59K	4.37M	445	+0.22%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.88%	163.45K	3.51M	74.6K	+83.95%
Sep 30, 2025	KIRR MARBACH & CO LLC /IN/	0.52%	96.85K	2.08M	102	+0.11%
Sep 30, 2025	HRT FINANCIAL LP	0.33%	62.13K	1.33M	62.13K	+100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.17%	31.4K	674.16K	-30.51K	-49.28%
Sep 30, 2025	ATOM INVESTORS LP	0.15%	27.99K	600.9K	27.99K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.11%	20.41K	438K	2.33K	+12.91%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.5%	93.28K	2.39M	16.28K	+21.14%
Jun 30, 2025	KIRR MARBACH & CO LLC /IN/	0.52%	96.75K	2.48M	-50	-0.05%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.63%	117.17K	3.01M	-22.83K	-16.31%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	138.74K	3.56M	7.85K	+6.00%
Jun 30, 2025	NUVEEN, LLC	1.06%	196.72K	5.05M	-115	-0.06%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.1%	18.14K	465K	-7.05K	-27.99%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.11%	19.74K	506.2K	-33.75K	-63.10%
Jun 30, 2025	SWISS NATIONAL BANK	0.11%	19.85K	509.15K	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	20.1K	515.46K	13.21K	+191.92%
Jun 30, 2025	BARCLAYS PLC	0.13%	24.81K	636K	-8.31K	-25.09%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.13%	24.87K	637.86K	-12.71K	-33.82%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.14%	25.86K	663.31K	25.86K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.15%	28K	718.14K	11.62K	+70.90%
Jun 30, 2025	WOODMONT INVESTMENT COUNSEL LLC	0.16%	29.06K	745.34K	-2.83K	-8.87%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	36.35K	932.35K	12.58K	+52.91%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	37.86K	971.19K	5.1K	+15.56%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	139.81K	3.59M	13.67K	+10.84%
Jun 30, 2025	MORGAN STANLEY	0.96%	178.87K	4.59M	-11.92K	-6.25%
Jun 30, 2025	GABELLI FUNDS LLC	1.01%	188.15K	4.83M	42.75K	+29.40%
Jun 30, 2025	AYAL CAPITAL ADVISORS LTD	1.29%	240.17K	6.16M	141.5K	+143.41%
Jun 30, 2025	CITADEL ADVISORS LLC	1.46%	272.79K	7M	23.6K	+9.47%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	1.47%	273.43K	7.01M	70.86K	+34.98%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	18.08K	464K	17.76K	+5,675.40%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.25%	232.39K	5.96M	-16.02K	-6.45%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.12%	208.45K	5.35M	42.02K	+25.25%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.09%	203.54K	5.22M	-31.97K	-13.57%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.09%	203.14K	5.21M	50.56K	+33.14%
Jun 30, 2025		1.06%	196.72K	5.05M	-115	-0.06%
Jun 30, 2025	MARSHALL WACE, LLP	1.01%	188.98K	4.85M	63.98K	+51.19%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	16	410	-17	-51.52%
Jun 30, 2025	FMR LLC	1.73%	322.02K	8.26M	26.5K	+8.97%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.81%	337.29K	8.65M	-8.79K	-2.54%
Jun 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	29.06%	5.41M	138.81M	0	0
Jun 30, 2025	BLACKROCK, INC.	6.12%	1.14M	29.25M	138.99K	+13.88%
Jun 30, 2025	DG CAPITAL MANAGEMENT, LLC	0.63%	117.7K	3.02M	-19.8K	-14.40%
Jun 30, 2025	PRIVATE TRUST CO NA	0%	135	3.46K	33	+32.35%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	31	795	1	+3.33%
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	27	591	27	+100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	22	564	-20	-47.62%
Jun 30, 2025	MAN GROUP PLC	0.3%	56.06K	1.44M	31.85K	+131.53%
Jun 30, 2025	STATE STREET CORP	1.85%	344.06K	8.83M	15.93K	+4.86%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.06%	383.56K	9.84M	30.58K	+8.66%
Jun 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	2.13%	397.4K	10.19M	10K	+2.58%
Jun 30, 2025	VANGUARD GROUP INC	5.6%	1.04M	26.77M	-6.41K	-0.61%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.22%	40.08K	1.03M	40.08K	+100.00%
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0.02%	3.82K	98.03K	-740	-16.22%
Jun 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.02%	4.24K	108.71K	10	+0.24%
Jun 30, 2025	QUEST PARTNERS LLC	0.03%	4.82K	123.53K	2.3K	+91.11%
Jun 30, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.03%	6K	153.9K	2.5K	+71.43%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.03%	6.1K	156.47K	6.1K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	7.08K	181.71K	1.03K	+16.99%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	8.02K	205.82M	-746	-8.51%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	8.2K	210.23K	1.79K	+27.90%
Jun 30, 2025	COVESTOR LTD	0.04%	8.25K	211K	4.18K	+102.68%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.05%	9.38K	240.49K	2.14K	+29.54%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.06%	11K	282.15K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	11.33K	290.62M	1.6K	+16.44%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.07%	12.61K	323.42K	12.61K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	13.71K	351.76K	297	+2.21%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.07%	13.9K	356.54K	13.9K	+100.00%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.08%	15.16K	388.8K	5.74K	+61.02%
Jun 30, 2025	PEKIN HARDY STRAUSS, INC.	0.09%	16.25K	416.81K	16.25K	+100.00%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.09%	16.35K	419.38K	16.35K	+100.00%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.01%	1.9K	48K	1.9K	+100.00%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0%	173	4K	173	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	439	11.26K	439	+100.00%
Jun 30, 2025	QVT FINANCIAL LP	2.71%	503.94K	12.93M	0	0
Jun 30, 2025	HEARD CAPITAL LLC	9.22%	1.72M	44.03M	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-11.37K	-100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-37	-100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0%	0	-	-5.52K	-100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-5	-100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-6.68K	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	7	180	6	+600.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	14	360	-12	-46.15%
Jun 30, 2025	SCOGGIN MANAGEMENT LP	1.61%	300K	7.7M	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.25%	47.1K	1.21M	40.5K	+613.64%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.27%	49.68K	1.27M	22.64K	+83.72%
Jun 30, 2025	TETON ADVISORS, INC.	0.27%	50K	1.28M	0	0
Jun 30, 2025	UBS GROUP AG	0.29%	53.35K	1.37M	-1.47K	-2.68%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	57.56K	1.48M	-58.91K	-50.58%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.33%	61.91K	1.59M	61.91K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.48%	88.86K	2.28M	-35.85K	-28.75%
Mar 31, 2025	MAN GROUP PLC	0.13%	24.22K	886.27K	14.29K	+143.88%
Mar 31, 2025	MARSHALL WACE, LLP	0.67%	125K	4.57M	84.48K	+208.49%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.9%	352.98K	12.92M	-5.9K	-1.64%
Mar 31, 2025	FMR LLC	1.59%	295.52K	10.82M	-11.77K	-3.83%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.86%	346.08K	12.67M	-43.52K	-11.17%
Mar 31, 2025	STATE STREET CORP	1.76%	328.13K	12.01M	-47.93K	-12.75%
Mar 31, 2025	SCOGGIN MANAGEMENT LP	1.61%	300K	10.98M	300K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	1.34%	249.19K	9.12M	81.29K	+48.42%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.33%	248.41K	9.09M	40.98K	+19.76%
Mar 31, 2025		1.06%	196.84K	7.2M	196.84K	+100.00%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.2%	37.58K	1.38M	-2.19K	-5.50%
Mar 31, 2025	JPMORGAN CHASE & CO	0.2%	37.01K	1.35M	-27.69K	-42.80%
Mar 31, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	29.08%	5.41M	198.07M	0	0
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.27%	235.51K	8.62M	-64.09K	-21.39%
Mar 31, 2025	HEARD CAPITAL LLC	9.22%	1.72M	62.83M	-35.4K	-2.02%
Mar 31, 2025	MORGAN STANLEY	1.03%	190.79K	6.98M	96.75K	+102.87%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.89%	166.43K	6.09M	141.05K	+555.77%
Mar 31, 2025	ROUBAIX CAPITAL, LLC	0.87%	161.71K	5.92M	161.71K	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.82%	152.58K	5.58M	-26.24K	-14.67%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.75%	140K	5.12M	-1.46K	-1.03%
Mar 31, 2025	DG CAPITAL MANAGEMENT, LLC	0.74%	137.5K	5.03M	137.5K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	130.89K	4.79M	-3.51K	-2.61%
Mar 31, 2025	HARBER ASSET MANAGEMENT LLC	0.19%	35.61K	1.3M	35.61K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.18%	33.12K	1.21M	-4.9K	-12.90%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	32.77K	1.2M	-1.93K	-5.55%
Mar 31, 2025	WOODMONT INVESTMENT COUNSEL LLC	0.17%	31.89K	1.17M	-2.75K	-7.93%
Mar 31, 2025	QVT FINANCIAL LP	2.71%	503.94K	18.44M	0	0
Mar 31, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	2.08%	387.4K	14.18M	-1.43K	-0.37%
Mar 31, 2025	GABELLI FUNDS LLC	0.78%	145.4K	5.32M	8.6K	+6.29%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.67%	124.71K	4.56M	18.77K	+17.72%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.63%	116.47K	4.26M	39.14K	+50.62%
Mar 31, 2025	KETTLE HILL CAPITAL MANAGEMENT, LLC	0.16%	29.47K	1.08M	-47.24K	-61.58%
Mar 31, 2025	LPL FINANCIAL LLC	0.16%	28.92K	1.06M	21.02K	+266.18%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	25.66K	939.09K	-8.15K	-24.11%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.14%	25.19K	922K	4.81K	+23.57%
Mar 31, 2025	VANGUARD GROUP INC	5.64%	1.05M	38.43M	15.04K	+1.45%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.15%	27.04K	989.66K	27.04K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.68%	126.15K	4.62M	-7.13K	-5.35%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	26.98K	988K	-51.45K	-65.60%
Mar 31, 2025	BLACKROCK, INC.	5.38%	1M	36.65M	19.86K	+2.02%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	1.09%	202.57K	7.41M	54.3K	+36.62%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	23.77K	870.02K	-300	-1.25%
Mar 31, 2025	AYAL CAPITAL ADVISORS LTD	0.53%	98.67K	3.61M	98.67K	+100.00%
Mar 31, 2025	KIRR MARBACH & CO LLC /IN/	0.52%	96.8K	3.54M	4.39K	+4.75%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.41%	77K	2.82M	23.84K	+44.86%
Mar 31, 2025	UBS GROUP AG	0.29%	54.81K	2.01M	-5.41K	-8.99%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.29%	53.49K	1.96M	1.12K	+2.14%
Mar 31, 2025	TETON ADVISORS, INC.	0.27%	50K	1.83M	-1K	-1.96%
Mar 31, 2025	JANE STREET GROUP, LLC	0.24%	45.03K	1.65M	5.24K	+13.16%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	11.13K	374.08K	0	0
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.06%	11.46K	385.31K	11.46K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.07%	13.6K	457.16K	365	+2.76%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.07%	13.67K	459K	9.22K	+207.05%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	13.69K	460.19K	0	0
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.07%	13.74K	461.84K	13.74K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	16.5K	554.53K	578	+3.63%
Mar 31, 2024	MARSHALL WACE, LLP	0.09%	16.75K	562.87K	16.75K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.14%	26.25K	882.26K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.16%	30.1K	1.01M	-17.75K	-37.10%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	34.11K	1.15M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.25%	46.85K	1.57M	-7.05K	-13.08%
Mar 31, 2024	TETON ADVISORS, INC.	0.28%	53K	1.78M	0	0
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	0.33%	61.68K	2.07M	61.68K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.36%	67.57K	2.27M	-11.61K	-14.67%
Mar 31, 2024	CITADEL ADVISORS LLC	0.37%	68.66K	2.31M	-12.66K	-15.56%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.5%	93.3K	3.14M	18.2K	+24.23%
Mar 31, 2024	KIRR MARBACH & CO LLC /IN/	0.52%	96.82K	3.25M	-1.17K	-1.19%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.52%	97.45K	3.28M	71.36K	+273.48%
Mar 31, 2024	GABELLI FUNDS LLC	0.72%	134.1K	4.51M	-1K	-0.74%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	137.09K	4.61M	2.07K	+1.53%
Mar 31, 2024	NORTHERN TRUST CORP	0.75%	140.98K	4.74M	-6.79K	-4.60%
Mar 31, 2024	FMR LLC	0.79%	147.82K	4.97M	-653	-0.44%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.95%	178.54K	6M	11.67K	+6.99%
Mar 31, 2024	GARNET EQUITY CAPITAL HOLDINGS, INC.	1.01%	188.7K	6.34M	30K	+18.90%
Mar 31, 2024	PRICE JENNIFER C.	1.34%	250K	8.4M	-50K	-16.67%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.7%	318.02K	10.69M	6.84K	+2.20%
Mar 31, 2024	STONEHILL CAPITAL MANAGEMENT LLC	3.96%	741.48K	24.92M	-51.28K	-6.47%
Mar 31, 2024	VANGUARD GROUP INC	4.68%	876.02K	29.44M	8.02K	+0.92%
Mar 31, 2024	BLACKROCK INC.	6.02%	1.13M	37.84M	-38.51K	-3.31%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.06%	11.57K	388.83K	-15.55K	-57.34%
Mar 31, 2024	BARCLAYS PLC	0.06%	11.66K	391K	-8.67K	-42.65%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	13.11K	440.63K	-864	-6.18%
Mar 31, 2024	UBS GROUP AG	0.08%	14.65K	492.25K	9.82K	+203.23%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	16.13K	541.96K	-3.14K	-16.29%
Mar 31, 2024	JANE STREET GROUP, LLC	0.1%	19.11K	642.22K	-13.89K	-42.09%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	20.23K	679.99K	377	+1.90%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	22.3K	749.5K	7.8K	+53.79%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.13%	25.06K	842.2K	7.53K	+42.97%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.13%	25.1K	843.68K	-27.78K	-52.53%
Mar 31, 2024	WOODMONT INVESTMENT COUNSEL LLC	0.17%	32.25K	1.08M	1.31K	+4.25%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.17%	32.47K	1.09M	32.47K	+100.00%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.74%	137.84K	4.63M	-11.3K	-7.58%
Mar 31, 2024	MORGAN STANLEY	1.79%	333.97K	11.22M	32.03K	+10.61%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.92%	359.24K	12.08M	7.75K	+2.20%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.07%	12.76K	429.51K	12.76K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.95%	365.09K	12.27M	-8.53K	-2.28%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.2%	411.6K	13.83M	6.25K	+1.54%
Mar 31, 2024	QVT FINANCIAL LP	2.69%	503.94K	16.99M	0	0
Mar 31, 2024	HEARD CAPITAL LLC	9.28%	1.74M	58.36M	-93.15K	-5.09%
Mar 31, 2024	OWL CREEK ASSET MANAGEMENT, L.P.	28.93%	5.41M	181.89M	0	0
Mar 31, 2024	CWM, LLC	0%	663	22K	-31	-4.47%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	745	25.04K	0	0
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	974	33K	0	0
Mar 31, 2024	FNY INVESTMENT ADVISERS, LLC	0.01%	1K	33K	1K	+100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.29K	43.36M	0	0
Mar 31, 2024	MOTCO	0.01%	1.31K	44K	1.31K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.01%	2.26K	75.82K	287	+14.58%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	2.65K	89.03K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	4.64K	156.02K	528	+12.83%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	5.41K	182K	-8	-0.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	5.7K	191.48K	-2.86K	-33.41%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	6.34K	213.22K	-54	-0.84%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.03%	6.45K	216.68K	-4.42K	-40.66%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.75K	226.9K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.04%	6.77K	227.58K	-133	-1.93%
Mar 31, 2024	CREATIVE PLANNING	0.04%	6.83K	229.46K	162	+2.43%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	8.99K	302.19K	8.99K	+100.00%
Mar 31, 2024	AUREUS ASSET MANAGEMENT, LLC	0.05%	9.93K	333.75K	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.06%	10.71K	359.96K	-9.47K	-46.91%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	10.72K	360.37K	10.72K	+100.00%
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.06%	11K	369.71K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.79%	147.78K	4.92M	-76	-0.05%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.05%	10.09K	336.1K	10.09K	+100.00%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.06%	10.87K	362.02K	31	+0.29%
Dec 31, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.06%	11K	366.52K	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	11.13K	370.85K	-1.69K	-13.18%
Dec 31, 2023	DEUTSCHE BANK AG\	0.06%	11.21K	373.62K	3.05K	+37.33%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.07%	13.24K	441.06K	2.32K	+21.20%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	13.6K	453.09K	13.6K	+100.00%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	13.69K	456.22K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	13.97K	465.61K	-650	-4.44%
Dec 31, 2023	CREDIT SUISSE AG/	0.09%	15.92K	530.49K	-530	-3.22%
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.09%	17.53K	584K	-19.34K	-52.46%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	19.26K	641.84K	-1.16K	-5.66%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	19.86K	661.56K	-329	-1.63%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.11%	20.18K	672.23K	-11.7K	-36.71%
Dec 31, 2023	BARCLAYS PLC	0.11%	20.33K	677K	15.68K	+337.20%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	26.09K	869.39K	-53.93K	-67.39%
Dec 31, 2023	SWISS NATIONAL BANK	0.14%	26.25K	874.65K	-3.1K	-10.56%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.15%	27.12K	903.57K	-53.94K	-66.55%
Dec 31, 2023	WOODMONT INVESTMENT COUNSEL LLC	0.17%	30.93K	1.03M	300	+0.98%
Dec 31, 2023	JANE STREET GROUP, LLC	0.18%	33K	1.1M	-70K	-67.96%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	34.11K	1.14M	275	+0.81%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.26%	47.84K	1.59M	-74.52K	-60.90%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.28%	52.88K	1.76M	42.83K	+426.40%
Dec 31, 2023	TETON ADVISORS, INC.	0.28%	53K	1.77M	-10K	-15.87%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.29%	53.9K	1.8M	3.94K	+7.89%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.3%	55.2K	1.84M	-13.7K	-19.88%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.4%	75.1K	2.5M	7K	+10.28%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.42%	79.18K	2.64M	41.53K	+110.32%
Dec 31, 2023	CITADEL ADVISORS LLC	0.12%	21.9K	729.71K	-30.1K	-57.88%
Dec 31, 2023	KIRR MARBACH & CO LLC /IN/	0.52%	97.99K	3.26M	34.43K	+54.16%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	135.02K	4.5M	1.59K	+1.19%
Dec 31, 2023	GABELLI FUNDS LLC	0.72%	135.1K	4.5M	5.6K	+4.32%
Dec 31, 2023	FMR LLC	0.79%	148.48K	4.95M	16.47K	+12.47%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.8%	149.14K	4.97M	46.91K	+45.88%
Dec 31, 2023	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.85%	158.7K	5.29M	8K	+5.31%
Dec 31, 2023	ROUBAIX CAPITAL, LLC	0.89%	166.88K	5.56M	3.49K	+2.13%
Dec 31, 2023	PRICE JENNIFER C.	1.6%	300K	10M	0	0
Dec 31, 2023	MORGAN STANLEY	1.61%	301.94K	10.06M	169.73K	+128.38%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.66%	311.18K	10.37M	1.98K	+0.64%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.88%	351.49K	11.71M	14.48K	+4.30%
Dec 31, 2023	STATE STREET CORP	2%	373.62K	12.45M	330	+0.09%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.17%	405.35K	13.51M	9.29K	+2.35%
Dec 31, 2023	QVT FINANCIAL LP	2.69%	503.94K	16.79M	0	0
Dec 31, 2023	STONEHILL CAPITAL MANAGEMENT LLC	4.24%	792.77K	26.42M	77.33K	+10.81%
Dec 31, 2023	VANGUARD GROUP INC	4.64%	868K	28.92M	36.68K	+4.41%
Dec 31, 2023	BLACKROCK INC.	6.23%	1.16M	38.8M	72K	+6.59%
Dec 31, 2023	HEARD CAPITAL LLC	9.78%	1.83M	60.96M	16.42K	+0.91%
Dec 31, 2023	OWL CREEK ASSET MANAGEMENT, L.P.	28.93%	5.41M	180.32M	0	0
Sep 30, 2023	BLACKROCK INC.	5.76%	1.09M	-	-250.82K	-18.67%
Sep 30, 2023	DEUTSCHE BANK AG\	0.04%	8.17K	-	-1.75K	-17.67%
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.04%	8.2K	-	8.2K	+100.00%
Sep 30, 2023	AUREUS ASSET MANAGEMENT, LLC	0.05%	9.93K	-	0	0
Sep 30, 2023	FRANKLIN RESOURCES INC	0.06%	10.83K	-	3.71K	+51.97%
Sep 30, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.06%	11K	-	0	0
Sep 30, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	11.47K	-	1.41K	+13.99%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.06%	11.7K	-	11.1K	+1,843.52%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.07%	12.82K	-	0	0
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	13.69K	-	0	0
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	14.62K	-	-3.11K	-17.54%
Sep 30, 2023	CREDIT SUISSE AG/	0.09%	16.45K	-	744	+4.74%
Sep 30, 2023	STRS OHIO	0.09%	17.9K	-	17.9K	+100.00%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.11%	20.1K	-	20.1K	+100.00%
Sep 30, 2023	RHUMBLINE ADVISERS	0.11%	20.18K	-	-4.05K	-16.73%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	20.42K	-	-2.93K	-12.53%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.12%	21.88K	-	21.88K	+100.00%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.14%	26.98K	-	26.98K	+100.00%
Sep 30, 2023	SWISS NATIONAL BANK	0.15%	29.35K	-	700	+2.44%
Sep 30, 2023	WOODMONT INVESTMENT COUNSEL LLC	0.16%	30.63K	-	684	+2.28%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.17%	31.88K	-	31.88K	+100.00%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	33.83K	-	-8.34K	-19.77%
Sep 30, 2023	CENTERBOOK PARTNERS LP	0.19%	36.87K	-	16.17K	+78.12%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.2%	37.65K	-	20.86K	+124.30%
Sep 30, 2023	HRT FINANCIAL LP	0.21%	39.52K	-	39.52K	+100.00%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.26%	49.96K	-	-12.18K	-19.60%
Sep 30, 2023	TETON ADVISORS, INC.	0.33%	63K	-	0	0
Sep 30, 2023	KIRR MARBACH & CO LLC /IN/	0.34%	63.56K	-	-61	-0.10%
Sep 30, 2023	GAMCO INVESTORS, INC. ET AL	0.36%	68.1K	-	10.6K	+18.43%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.54%	102.24K	-	-16	-0.02%
Sep 30, 2023	JANE STREET GROUP, LLC	0.54%	102.99K	-	76.85K	+293.99%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.65%	122.36K	-	37.84K	+44.77%
Sep 30, 2023	HEARD CAPITAL LLC	9.57%	1.81M	-	49.96K	+2.83%
Sep 30, 2023	PENDERFUND CAPITAL MANAGEMENT LTD.	0.66%	125.62K	-	-880	-0.70%
Sep 30, 2023	GABELLI FUNDS LLC	0.68%	129.5K	-	13.5K	+11.64%
Sep 30, 2023	FMR LLC	0.7%	132.01K	-	-9.08K	-6.44%
Sep 30, 2023	MORGAN STANLEY	0.7%	132.21K	-	-182.74K	-58.02%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	133.42K	-	-8.09K	-5.72%
Sep 30, 2023	NORTHERN TRUST CORP	0.78%	147.85K	-	-35.42K	-19.33%
Sep 30, 2023	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.8%	150.7K	-	-23.5K	-13.49%
Sep 30, 2023	ROUBAIX CAPITAL, LLC	0.86%	163.39K	-	-150	-0.09%
Sep 30, 2023	JEFFERIES FINANCIAL GROUP INC.	0.87%	164.27K	-	49.28K	+42.85%
Sep 30, 2023	PRICE JENNIFER C.	1.58%	300K	-	-100K	-25.00%
Sep 30, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.63%	309.2K	-	-7.9K	-2.49%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.78%	337.01K	-	-55.35K	-14.11%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	2.09%	396.06K	-	21.06K	+5.62%
Sep 30, 2023	QVT FINANCIAL LP	2.66%	503.94K	-	0	0
Sep 30, 2023	STONEHILL CAPITAL MANAGEMENT LLC	3.78%	715.44K	-	-159.51K	-18.23%

Insiders

Among the ATEX insiders holding of 2.31% of the stake in company, OWL CREEK ASSET MANAGEMENT, L.P., 10 percent owner, holds the largest shares of 5.41M. HEARD WILLIAM, director, is the second largest ATEX insider with ownership of 1.72M shares. MCAULEY BRIAN, Chairman Emeritus, stands third with possession of 328.84K shares of that stake.

Insiders	Designation	Shares Held
OWL CREEK ASSET MANAGEMENT, L.P.	10 percent owner	5.41M
HEARD WILLIAM	director	1.72M
MCAULEY BRIAN	Chairman Emeritus	328.84K
SCHWARTZ ROBERT HARRIS	President and CEO	101.37K
ALTMAN JEFFREY A		86.13K
GRAY TIMOTHY	Chief Financial Officer	77.02K
GUTTMAN-MCCABE CHRISTOPHER	Chief Reg & Comm Officer	54.35K
GERBRANDT RYAN	Chief Operating Officer	52.96K
GANGERI ELAINE	Chief Acc Officer, Treasurer	36.65K
OBRIEN MORGAN E	Executive Chairman	23.97K
ASHE GENA L	Chief Legal Officer & Corp Sec	13.37K
AKHAVAN HAMID	director	10.71K
YAZDI MAHVASH	director	8.43K
LANG SCOTT A.	President and CEO	8.26K
FLEISCHHAUER MARK	director	3.5K
DANIELS LESLIE B	director	2K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 18, 2025	LANG SCOTT A.	PURCHASE	21.61	1.16K	25.07K	8.26K
Dec 08, 2025	LANG SCOTT A.	PURCHASE	20.41	2.45K	50K	7.1K
Nov 18, 2025	ASHE GENA L	SALE	21.07	6.56K	138.3K	13.37K
Sep 18, 2025	LANG SCOTT A.	PURCHASE	21.28	4.65K	98.95K	4.65K
Aug 19, 2025	GRAY TIMOTHY	PURCHASE	22.07	50	1.1K	77.02K
Mar 21, 2025	HEARD WILLIAM	SALE	37.97	3.5K	132.9K	1.72M
Mar 20, 2025	HEARD WILLIAM	SALE	38.40	7K	268.8K	1.72M
Mar 19, 2025	HEARD WILLIAM	SALE	38.93	6.5K	253.05K	1.73M
Mar 17, 2025	HEARD WILLIAM	SALE	38.73	8.25K	319.56K	1.73M
Feb 20, 2025	HEARD WILLIAM	SALE	41.67	2.25K	93.72K	1.74M
Feb 14, 2025	HEARD WILLIAM	SALE	41.18	7.9K	325.32K	1.74M
Dec 16, 2024	OBRIEN MORGAN E	SALE	33.44	13.61K	455.08K	23.97K
Dec 05, 2024	FLEISCHHAUER MARK	PURCHASE	34.19	3.5K	119.67K	3.5K
Nov 20, 2024	DANIELS LESLIE B	PURCHASE	32.75	2K	65.5K	2K
Nov 19, 2024	ASHE GENA L	SALE	33.00	5.55K	183.05K	26.08K
May 03, 2024	GRAY TIMOTHY	SALE	32.26	16.67K	537.65K	90.48K
May 02, 2024	GRAY TIMOTHY	SALE	31.91	16.67K	531.84K	90.48K
May 01, 2024	GRAY TIMOTHY	SALE	32.53	2.79K	90.89K	90.48K
Dec 01, 2023	ALTMAN JEFFREY A	PURCHASE	33.41	6.41K	214.06K	86.13K
Nov 30, 2023	ASHE GENA L	SALE	32.05	936	30K	20.23K
Nov 30, 2023	ALTMAN JEFFREY A	PURCHASE	32.11	29.73K	954.53K	79.73K
Nov 29, 2023	ALTMAN JEFFREY A	PURCHASE	32.15	50K	1.61M	50K
Aug 04, 2023	YAZDI MAHVASH	PURCHASE	29.89	1K	29.89K	8.43K
Jun 16, 2023	ASHE GENA L	SALE	34.72	7.24K	251.17K	21.67K
Mar 13, 2023	OBRIEN MORGAN E	SALE	30.01	40K	1.2M	26.95K
Mar 09, 2023	SCHWARTZ ROBERT HARRIS	PURCHASE	29.96	2.5K	74.9K	101.37K
Feb 24, 2023	GRAY TIMOTHY	PURCHASE	29.04	100	2.9K	73.02K
Nov 28, 2022	ASHE GENA L	SALE	35.43	279	9.88K	32.45K
Nov 25, 2022	GUTTMAN-MCCABE CHRISTOPHER	SALE	36.20	8.33K	301.66K	54.35K
Nov 08, 2022	ASHE GENA L	SALE	36.90	920	33.95K	32.87K
Sep 16, 2022	GRAY TIMOTHY	PURCHASE	36.67	100	3.67K	72.92K
Jun 15, 2022	OBRIEN MORGAN E	SALE	40.03	25K	1M	34.31K
May 27, 2022	ASHE GENA L	SALE	42.87	5.68K	243.52K	34.31K
May 27, 2022	GRAY TIMOTHY	PURCHASE	42.64	100	4.26K	74.54K
Mar 15, 2022	OBRIEN MORGAN E	SALE	56.25	18.41K	1.04M	36.29K
Feb 17, 2022	GERBRANDT RYAN	SALE	54.10	1.67K	90.56K	52.96K
Feb 08, 2022	ASHE GENA L	SALE	55.00	293	16.12K	33.7K
Dec 20, 2021	GRAY TIMOTHY	PURCHASE	54.94	100	5.49K	71.82K
Dec 15, 2021	OBRIEN MORGAN E	SALE	56.47	7.16K	404.04K	36.29K
Dec 02, 2021	GRAY TIMOTHY	PURCHASE	59.64	100	5.96K	71.72K
Nov 17, 2021	AKHAVAN HAMID	PURCHASE	62.31	1.6K	99.69K	10.71K
Nov 16, 2021	AKHAVAN HAMID	PURCHASE	61.04	2.5K	152.61K	9.11K
Nov 05, 2021	ASHE GENA L	SALE	61.96	997	61.78K	34.12K
Sep 20, 2021	SCHWARTZ ROBERT HARRIS	SALE	57.31	2K	114.34K	107.33K
Sep 17, 2021	SCHWARTZ ROBERT HARRIS	SALE	58.17	361	21K	118.84K
Sep 16, 2021	SCHWARTZ ROBERT HARRIS	SALE	57.63	6.6K	380.24K	131.38K
Sep 15, 2021	OBRIEN MORGAN E	SALE	57.34	377	21.62K	36.29K
Sep 15, 2021	SCHWARTZ ROBERT HARRIS	SALE	57.36	271	15.54K	131.38K
Sep 14, 2021	SCHWARTZ ROBERT HARRIS	SALE	58.63	2.05K	120.3K	131.38K
Sep 13, 2021	SCHWARTZ ROBERT HARRIS	SALE	61.25	118	7.23K	131.38K
Aug 19, 2021	GRAY TIMOTHY	PURCHASE	55.49	100	5.55K	71.62K
Aug 18, 2021	DANIELS LESLIE B	PURCHASE	55.35	1K	55.35K	5K
Aug 16, 2021	AKHAVAN HAMID	PURCHASE	56.40	1.7K	95.88K	6.61K
Aug 13, 2021	OBRIEN MORGAN E	SALE	56.50	5K	282.49K	55.55K
Aug 13, 2021	ASHE GENA L	SALE	56.11	2.3K	129.11K	35.57K
Jun 07, 2021	OBRIEN MORGAN E	SALE	50.35	13.21K	665.08K	78.72K
Jun 04, 2021	OBRIEN MORGAN E	SALE	50.03	6.67K	333.8K	78.72K
Jun 03, 2021	OBRIEN MORGAN E	SALE	49.74	11.79K	586.18K	78.72K
May 27, 2021	SCHWARTZ ROBERT HARRIS	SALE	48.32	3.41K	164.72K	81.38K
May 25, 2021	GRAY TIMOTHY	SALE	47.76	5.35K	255.37K	72.57K
May 24, 2021	ASHE GENA L	SALE	48.65	1.31K	63.59K	37.87K
May 24, 2021	GANGERI ELAINE	SALE	48.65	854	41.55K	36.65K
May 24, 2021	OBRIEN MORGAN E	SALE	48.58	1.33K	64.75K	78.72K
Mar 05, 2021	DANIELS LESLIE B	PURCHASE	41.00	4K	164K	4K
Feb 26, 2021	YAZDI MAHVASH	PURCHASE	42.50	250	10.63K	250
Feb 26, 2021	DANIELS LESLIE B	PURCHASE	42.25	2K	84.5K	28.07K
Feb 25, 2021	DANIELS LESLIE B	PURCHASE	43.50	2K	87K	26.07K
Feb 24, 2021	OWL CREEK ASSET MANAGEMENT, L.P.	PURCHASE	42.50	1.71K	72.8K	5.41M
Feb 23, 2021	OWL CREEK ASSET MANAGEMENT, L.P.	PURCHASE	42.46	3.9K	165.64K	5.41M
Feb 22, 2021	DANIELS LESLIE B	PURCHASE	42.88	3K	128.63K	24.07K
Feb 19, 2021	ASHE GENA L	SALE	45.04	948	42.7K	19.61K
Feb 19, 2021	GRAY TIMOTHY	PURCHASE	44.57	225	10.03K	58.35K
Feb 18, 2021	GUTTMAN-MCCABE CHRISTOPHER	SALE	44.26	7.54K	333.59K	36.48K
Feb 17, 2021	GERBRANDT RYAN	SALE	42.00	2.02K	84.76K	18.79K
Feb 17, 2021	OWL CREEK ASSET MANAGEMENT, L.P.	PURCHASE	41.85	28.3K	1.18M	5.28M
Feb 17, 2021	GANGERI ELAINE	SALE	42.00	668	28.06K	26.63K
Feb 16, 2021	OBRIEN MORGAN E	SALE	40.16	31.67K	1.27M	94.25K
Dec 21, 2020	OBRIEN MORGAN E	SALE	40.17	31.67K	1.27M	94.25K
Dec 16, 2020	GUTTMAN-MCCABE CHRISTOPHER	SALE	29.75	1.59K	47.3K	44.02K
Dec 01, 2020	GANGERI ELAINE	SALE	30.10	1.02K	30.64K	27.3K
Nov 23, 2020	DANIELS LESLIE B	PURCHASE	28.50	2K	57K	21.07K
Nov 18, 2020	DANIELS LESLIE B	PURCHASE	29.06	1K	29.06K	29.07K
Sep 08, 2020	OBRIEN MORGAN E	SALE	40.18	4.64K	186.23K	94.25K
Sep 04, 2020	OBRIEN MORGAN E	SALE	42.30	9.72K	410.92K	98.89K
Sep 03, 2020	SCHWARTZ ROBERT HARRIS	SALE	42.70	6.49K	277.26K	40.85K
Sep 02, 2020	GRAY TIMOTHY	SALE	42.85	3.34K	143.03K	58.12K
Sep 01, 2020	MCAULEY BRIAN	SALE	43.38	3.25K	140.81K	328.84K
Aug 25, 2020	ASHE GENA L	SALE	44.80	493	22.09K	19.71K
Aug 25, 2020	GANGERI ELAINE	SALE	44.80	1.64K	73.52K	28.32K
Aug 19, 2020	SCHWARTZ ROBERT HARRIS	SALE	47.03	409	19.24K	37.22K
Aug 18, 2020	OBRIEN MORGAN E	SALE	44.76	3.03K	135.63K	82.59K
Aug 14, 2020	OBRIEN MORGAN E	SALE	44.49	6.57K	292.4K	85.37K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE3.61K2

SALES6.56K1

NET SHARES-2.95K1

SHARES HELD28.73K3

% NET SHARES-110.28%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.17

Short Percent Of Float13.62

Shares Outstanding18.73M

Shares Float12.83M

Shares Short1.53M

Short Ratio3.3

13.62%

Short % of Float

8.17%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.31% Percentage of Shares held by All Insiders

87.29% Percentage of Shares held by All Institutions

89.36% Percentage of Float held by Institutions

165

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	VANGUARD GROUP INC	4.98%	931.31K	20.33M	-77.07K	-7.64%
Dec 31, 2025	BLACKROCK, INC.	5.45%	1.02M	22.23M	-13.46K	-1.30%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.67%	124.65K	2.72M	-78.94K	-38.78%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.26%	48.51K	1.06M	48.51K	+100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	33.4K	729.14K	33.4K	+100.00%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.16%	30.65K	669.09K	-21.55K	-41.28%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.15%	27.51K	600.43K	6.71K	+32.24%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	2.26%	422.47K	9.22M	102.4K	+31.99%
Dec 31, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	2.13%	397.4K	8.68M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.93%	360.14K	7.86M	-1.19K	-0.33%
Dec 31, 2025	STATE STREET CORP	1.79%	333.79K	7.29M	17.02K	+5.37%
Dec 31, 2025	GABELLI FUNDS LLC	1.63%	304.91K	6.66M	18.63K	+6.51%
Dec 31, 2025	MARSHALL WACE, LLP	1.56%	291.26K	6.36M	4.67K	+1.63%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.67%	124.94K	2.73M	-3.74K	-2.90%
Dec 31, 2025	DG CAPITAL MANAGEMENT, LLC	0.11%	21.25K	463.78K	-723.3K	-97.15%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.67%	124.63K	2.72M	-38.82K	-23.75%
Dec 31, 2025	MORGAN STANLEY	0.59%	109.45K	2.39M	37K	+51.08%
Dec 31, 2025	QUEST PARTNERS LLC	0.05%	8.8K	192.15K	3.37K	+61.95%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.75K	147.29K	-952	-12.37%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	6.18K	134.8K	4.66K	+307.86%
Dec 31, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.03%	6K	130.98K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	4.67K	102.01K	-320	-6.41%
Dec 31, 2025	QVT FINANCIAL LP	2.7%	503.94K	11M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.35%	439.95K	9.6M	404.84K	+1,153.12%
Dec 31, 2025	KIRR MARBACH & CO LLC /IN/	0.54%	100.42K	2.19M	3.57K	+3.69%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	4.29K	93.63K	-9.32K	-68.48%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.07K	67K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	2.71K	59.14K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.55K	55.73K	-46	-1.77%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.49K	54.38K	237	+10.51%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.74%	324.92K	7.09M	13.63K	+4.38%
Dec 31, 2025	JANE STREET GROUP, LLC	0.85%	159.01K	3.47M	116.73K	+276.07%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.77%	143.12K	3.12M	6.64K	+4.86%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	138.68K	3.03M	599	+0.43%
Dec 31, 2025	PROFICIO CAPITAL PARTNERS LLC	0.11%	20K	436.6K	-7.34K	-26.85%
Dec 31, 2025	BARCLAYS PLC	0.1%	18.79K	410.16K	2.39K	+14.56%
Dec 31, 2025	WOODMONT INVESTMENT COUNSEL LLC	0.09%	17.32K	378.01K	-36	-0.21%
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.08%	15.01K	327.71K	-4.21K	-21.91%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	14.92K	325.65M	-2.86K	-16.10%
Dec 31, 2025	XTX TOPCO LTD	0.08%	14.26K	311.19K	14.26K	+100.00%
Dec 31, 2025	STRS OHIO	0.14%	26.5K	578.5K	15.1K	+132.46%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.12%	22.55K	492.27K	19.58K	+659.77%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	0.14%	26.5K	578.5K	26.5K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.39%	72.98K	1.59M	13.32K	+22.34%
Dec 31, 2025	NORTHERN TRUST CORP	0.61%	114.26K	2.49M	-2.74K	-2.34%
Dec 31, 2025	CITADEL ADVISORS LLC	0.58%	108.38K	2.37M	-2.71K	-2.44%
Dec 31, 2025	MAN GROUP PLC	0.54%	100.15K	2.19M	24.43K	+32.27%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	68.79K	1.5M	29.19K	+73.69%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.33%	62.5K	1.36M	62.5K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.33%	61.77K	1.35M	-69.31K	-52.88%
Dec 31, 2025	NUVEEN, LLC	0.28%	53.16K	1.16M	30.42K	+133.80%
Dec 31, 2025		0.28%	53K	1.16M	-5K	-8.62%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	12.37K	270.08K	5.4K	+77.48%
Dec 31, 2025	FMR LLC	0.27%	51.04K	1.11M	-236.75K	-82.26%
Dec 31, 2025	UBS GROUP AG	0.26%	48.79K	1.07M	3.17K	+6.94%
Dec 31, 2025	WATERFRONT WEALTH INC.	0.26%	48.63K	1.15M	48.63K	+100.00%
Dec 31, 2025	ATOM INVESTORS LP	0.44%	83.09K	1.81M	55.1K	+196.86%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.26%	49.46K	1.08M	0	0
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.25%	46.4K	1.01M	6.41K	+16.04%
Dec 31, 2025	HRT FINANCIAL LP	0.23%	43.09K	940K	-19.04K	-30.65%
Dec 31, 2025	CREATIVE PLANNING	0.16%	30.78K	671.91K	-12.92K	-29.56%
Dec 31, 2025	AYAL CAPITAL ADVISORS LTD	1.42%	265K	5.78M	56.03K	+26.81%
Dec 31, 2025	HEARD CAPITAL LLC	9.19%	1.72M	37.48M	0	0
Dec 31, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	28.97%	5.41M	118.14M	0	0
Dec 31, 2025	COVESTOR LTD	0.06%	12.03K	263K	2.51K	+26.34%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.28%	53.12K	1.16M	33.66K	+172.94%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	2.43%	454.51K	9.92M	454.51K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.07%	13.38K	292.02K	13.38K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	28.74K	627.46K	13.02K	+82.80%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.07%	12.6K	275.06K	12.6K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	13.61K	292.19K	-283	-2.04%
Sep 30, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.08%	14.41K	309.3K	14.41K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.09%	16.4K	352.13K	-8.41K	-33.90%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.21%	39.99K	858.5K	-91	-0.23%
Sep 30, 2025	AYAL CAPITAL ADVISORS LTD	1.12%	208.97K	4.49M	-31.2K	-12.99%
Sep 30, 2025	SCOGGIN MANAGEMENT LP	1.21%	225K	4.83M	-75K	-25.00%
Sep 30, 2025	GABELLI FUNDS LLC	1.54%	286.28K	6.15M	98.13K	+52.15%
Sep 30, 2025	MARSHALL WACE, LLP	1.54%	286.58K	6.15M	97.6K	+51.65%
Sep 30, 2025	FMR LLC	1.55%	287.79K	6.18M	-34.23K	-10.63%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.67%	311.29K	6.68M	-26K	-7.71%
Sep 30, 2025	STATE STREET CORP	1.7%	316.77K	6.8M	-27.29K	-7.93%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1.72%	320.07K	6.87M	46.65K	+17.06%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.94%	361.33K	7.76M	-22.23K	-5.80%
Sep 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	2.13%	397.4K	8.53M	0	0
Sep 30, 2025	QVT FINANCIAL LP	2.71%	503.94K	10.82M	0	0
Sep 30, 2025	DG CAPITAL MANAGEMENT, LLC	4%	744.54K	15.99M	-113.5K	-13.23%
Sep 30, 2025	VANGUARD GROUP INC	5.42%	1.01M	21.65M	-35.24K	-3.38%
Sep 30, 2025	BLACKROCK, INC.	5.54%	1.03M	22.15M	-108.74K	-9.53%
Sep 30, 2025	HEARD CAPITAL LLC	9.22%	1.72M	36.86M	0	0
Sep 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	29.06%	5.41M	116.19M	0	0
Sep 30, 2025	WOODMONT INVESTMENT COUNSEL LLC	0.09%	17.35K	372.55K	-11.71K	-40.28%
Sep 30, 2025	SKOPOS LABS, INC.	0.09%	17.51K	375.92K	17.51K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	17.78K	381.75K	-10.22K	-36.49%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.1%	19.23K	412.76K	19.23K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.6%	111.09K	2.39M	-161.7K	-59.27%
Sep 30, 2025	NUVEEN, LLC	0.12%	22.74K	488.12K	-173.99K	-88.44%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	27.05K	580.78K	2.18K	+8.78%
Sep 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.15%	27.34K	586.99K	27.34K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.1%	19.46K	417.83K	-274	-1.39%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	20.8K	446.58K	8.19K	+64.96%
Sep 30, 2025	PROFICIO CAPITAL PARTNERS LLC	0.15%	27.34K	586.99K	27.34K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.23%	42.28K	907.82K	42.28K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.23%	43.69K	938.11K	43.69K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.25%	45.62K	979.48K	-7.73K	-14.48%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.27%	49.46K	1.06M	-216	-0.43%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.28%	52.2K	1.12M	35.85K	+219.27%
Sep 30, 2025		0.31%	58K	1.25M	58K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.32%	59.65K	1.28M	45.2K	+312.76%
Sep 30, 2025	MORGAN STANLEY	0.39%	72.44K	1.56M	-106.43K	-59.50%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.4%	74.98K	37.7M	74.96K	+374,815.00%
Sep 30, 2025	MAN GROUP PLC	0.41%	75.71K	1.63M	19.65K	+35.05%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.5%	93.28K	2M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.63%	117.01K	2.51M	-22.81K	-16.31%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.65%	120.7K	2.65M	120.7K	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.69%	128.68K	2.76M	11.51K	+9.83%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.7%	131.08K	2.81M	-101.31K	-43.60%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.73%	136.49K	2.93M	-71.96K	-34.52%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	138.08K	2.96M	-662	-0.48%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	35.11K	753.77K	-22.45K	-39.01%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	39.61K	850.36K	1.74K	+4.61%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	362	7.77K	340	+1,545.45%
Sep 30, 2025	AMALGAMATED BANK	0%	436	9K	0	0
Sep 30, 2025	CWM, LLC	0%	814	17K	651	+399.39%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.03K	22.18K	0	0
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	1.19K	25.44K	1.19K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.01%	1.31K	28.06K	-3.97K	-75.23%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	1.51K	32.51M	-448	-22.83%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2.16K	46.33K	-3.6K	-62.53%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.25K	48.39K	-150	-6.24%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.6K	55.8K	-8.7K	-77.01%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	2.66K	57.09K	2.66K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	2.71K	58.16K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	2.97K	63K	2.97K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.07K	65.89K	0	0
Sep 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.02%	4.24K	90.99K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	4.99K	107.2K	-7.55K	-60.19%
Sep 30, 2025	QUEST PARTNERS LLC	0.03%	5.44K	116.69K	619	+12.85%
Sep 30, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.03%	6K	128.82K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	6.97K	149.67K	285	+4.26%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	7.7K	165.3K	0	0
Sep 30, 2025	COVESTOR LTD	0.05%	9.52K	204K	1.28K	+15.50%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.06%	11K	236.17K	0	0
Sep 30, 2025	STRS OHIO	0.06%	11.4K	244.76K	11.3K	+11,300.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.09%	203.59K	4.37M	445	+0.22%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.88%	163.45K	3.51M	74.6K	+83.95%
Sep 30, 2025	KIRR MARBACH & CO LLC /IN/	0.52%	96.85K	2.08M	102	+0.11%
Sep 30, 2025	HRT FINANCIAL LP	0.33%	62.13K	1.33M	62.13K	+100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.17%	31.4K	674.16K	-30.51K	-49.28%
Sep 30, 2025	ATOM INVESTORS LP	0.15%	27.99K	600.9K	27.99K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.11%	20.41K	438K	2.33K	+12.91%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.5%	93.28K	2.39M	16.28K	+21.14%
Jun 30, 2025	KIRR MARBACH & CO LLC /IN/	0.52%	96.75K	2.48M	-50	-0.05%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.63%	117.17K	3.01M	-22.83K	-16.31%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	138.74K	3.56M	7.85K	+6.00%
Jun 30, 2025	NUVEEN, LLC	1.06%	196.72K	5.05M	-115	-0.06%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.1%	18.14K	465K	-7.05K	-27.99%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.11%	19.74K	506.2K	-33.75K	-63.10%
Jun 30, 2025	SWISS NATIONAL BANK	0.11%	19.85K	509.15K	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	20.1K	515.46K	13.21K	+191.92%
Jun 30, 2025	BARCLAYS PLC	0.13%	24.81K	636K	-8.31K	-25.09%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.13%	24.87K	637.86K	-12.71K	-33.82%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.14%	25.86K	663.31K	25.86K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.15%	28K	718.14K	11.62K	+70.90%
Jun 30, 2025	WOODMONT INVESTMENT COUNSEL LLC	0.16%	29.06K	745.34K	-2.83K	-8.87%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	36.35K	932.35K	12.58K	+52.91%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	37.86K	971.19K	5.1K	+15.56%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	139.81K	3.59M	13.67K	+10.84%
Jun 30, 2025	MORGAN STANLEY	0.96%	178.87K	4.59M	-11.92K	-6.25%
Jun 30, 2025	GABELLI FUNDS LLC	1.01%	188.15K	4.83M	42.75K	+29.40%
Jun 30, 2025	AYAL CAPITAL ADVISORS LTD	1.29%	240.17K	6.16M	141.5K	+143.41%
Jun 30, 2025	CITADEL ADVISORS LLC	1.46%	272.79K	7M	23.6K	+9.47%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	1.47%	273.43K	7.01M	70.86K	+34.98%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	18.08K	464K	17.76K	+5,675.40%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.25%	232.39K	5.96M	-16.02K	-6.45%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.12%	208.45K	5.35M	42.02K	+25.25%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.09%	203.54K	5.22M	-31.97K	-13.57%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.09%	203.14K	5.21M	50.56K	+33.14%
Jun 30, 2025		1.06%	196.72K	5.05M	-115	-0.06%
Jun 30, 2025	MARSHALL WACE, LLP	1.01%	188.98K	4.85M	63.98K	+51.19%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	16	410	-17	-51.52%
Jun 30, 2025	FMR LLC	1.73%	322.02K	8.26M	26.5K	+8.97%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.81%	337.29K	8.65M	-8.79K	-2.54%
Jun 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	29.06%	5.41M	138.81M	0	0
Jun 30, 2025	BLACKROCK, INC.	6.12%	1.14M	29.25M	138.99K	+13.88%
Jun 30, 2025	DG CAPITAL MANAGEMENT, LLC	0.63%	117.7K	3.02M	-19.8K	-14.40%
Jun 30, 2025	PRIVATE TRUST CO NA	0%	135	3.46K	33	+32.35%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	31	795	1	+3.33%
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	27	591	27	+100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	22	564	-20	-47.62%
Jun 30, 2025	MAN GROUP PLC	0.3%	56.06K	1.44M	31.85K	+131.53%
Jun 30, 2025	STATE STREET CORP	1.85%	344.06K	8.83M	15.93K	+4.86%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.06%	383.56K	9.84M	30.58K	+8.66%
Jun 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	2.13%	397.4K	10.19M	10K	+2.58%
Jun 30, 2025	VANGUARD GROUP INC	5.6%	1.04M	26.77M	-6.41K	-0.61%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.22%	40.08K	1.03M	40.08K	+100.00%
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0.02%	3.82K	98.03K	-740	-16.22%
Jun 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.02%	4.24K	108.71K	10	+0.24%
Jun 30, 2025	QUEST PARTNERS LLC	0.03%	4.82K	123.53K	2.3K	+91.11%
Jun 30, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.03%	6K	153.9K	2.5K	+71.43%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.03%	6.1K	156.47K	6.1K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	7.08K	181.71K	1.03K	+16.99%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	8.02K	205.82M	-746	-8.51%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	8.2K	210.23K	1.79K	+27.90%
Jun 30, 2025	COVESTOR LTD	0.04%	8.25K	211K	4.18K	+102.68%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.05%	9.38K	240.49K	2.14K	+29.54%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.06%	11K	282.15K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	11.33K	290.62M	1.6K	+16.44%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.07%	12.61K	323.42K	12.61K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	13.71K	351.76K	297	+2.21%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.07%	13.9K	356.54K	13.9K	+100.00%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.08%	15.16K	388.8K	5.74K	+61.02%
Jun 30, 2025	PEKIN HARDY STRAUSS, INC.	0.09%	16.25K	416.81K	16.25K	+100.00%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.09%	16.35K	419.38K	16.35K	+100.00%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.01%	1.9K	48K	1.9K	+100.00%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0%	173	4K	173	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	439	11.26K	439	+100.00%
Jun 30, 2025	QVT FINANCIAL LP	2.71%	503.94K	12.93M	0	0
Jun 30, 2025	HEARD CAPITAL LLC	9.22%	1.72M	44.03M	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-11.37K	-100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-37	-100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0%	0	-	-5.52K	-100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-5	-100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-6.68K	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	7	180	6	+600.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	14	360	-12	-46.15%
Jun 30, 2025	SCOGGIN MANAGEMENT LP	1.61%	300K	7.7M	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.25%	47.1K	1.21M	40.5K	+613.64%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.27%	49.68K	1.27M	22.64K	+83.72%
Jun 30, 2025	TETON ADVISORS, INC.	0.27%	50K	1.28M	0	0
Jun 30, 2025	UBS GROUP AG	0.29%	53.35K	1.37M	-1.47K	-2.68%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	57.56K	1.48M	-58.91K	-50.58%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.33%	61.91K	1.59M	61.91K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.48%	88.86K	2.28M	-35.85K	-28.75%
Mar 31, 2025	MAN GROUP PLC	0.13%	24.22K	886.27K	14.29K	+143.88%
Mar 31, 2025	MARSHALL WACE, LLP	0.67%	125K	4.57M	84.48K	+208.49%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.9%	352.98K	12.92M	-5.9K	-1.64%
Mar 31, 2025	FMR LLC	1.59%	295.52K	10.82M	-11.77K	-3.83%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.86%	346.08K	12.67M	-43.52K	-11.17%
Mar 31, 2025	STATE STREET CORP	1.76%	328.13K	12.01M	-47.93K	-12.75%
Mar 31, 2025	SCOGGIN MANAGEMENT LP	1.61%	300K	10.98M	300K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	1.34%	249.19K	9.12M	81.29K	+48.42%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.33%	248.41K	9.09M	40.98K	+19.76%
Mar 31, 2025		1.06%	196.84K	7.2M	196.84K	+100.00%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.2%	37.58K	1.38M	-2.19K	-5.50%
Mar 31, 2025	JPMORGAN CHASE & CO	0.2%	37.01K	1.35M	-27.69K	-42.80%
Mar 31, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	29.08%	5.41M	198.07M	0	0
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.27%	235.51K	8.62M	-64.09K	-21.39%
Mar 31, 2025	HEARD CAPITAL LLC	9.22%	1.72M	62.83M	-35.4K	-2.02%
Mar 31, 2025	MORGAN STANLEY	1.03%	190.79K	6.98M	96.75K	+102.87%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.89%	166.43K	6.09M	141.05K	+555.77%
Mar 31, 2025	ROUBAIX CAPITAL, LLC	0.87%	161.71K	5.92M	161.71K	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.82%	152.58K	5.58M	-26.24K	-14.67%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.75%	140K	5.12M	-1.46K	-1.03%
Mar 31, 2025	DG CAPITAL MANAGEMENT, LLC	0.74%	137.5K	5.03M	137.5K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	130.89K	4.79M	-3.51K	-2.61%
Mar 31, 2025	HARBER ASSET MANAGEMENT LLC	0.19%	35.61K	1.3M	35.61K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.18%	33.12K	1.21M	-4.9K	-12.90%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	32.77K	1.2M	-1.93K	-5.55%
Mar 31, 2025	WOODMONT INVESTMENT COUNSEL LLC	0.17%	31.89K	1.17M	-2.75K	-7.93%
Mar 31, 2025	QVT FINANCIAL LP	2.71%	503.94K	18.44M	0	0
Mar 31, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	2.08%	387.4K	14.18M	-1.43K	-0.37%
Mar 31, 2025	GABELLI FUNDS LLC	0.78%	145.4K	5.32M	8.6K	+6.29%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.67%	124.71K	4.56M	18.77K	+17.72%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.63%	116.47K	4.26M	39.14K	+50.62%
Mar 31, 2025	KETTLE HILL CAPITAL MANAGEMENT, LLC	0.16%	29.47K	1.08M	-47.24K	-61.58%
Mar 31, 2025	LPL FINANCIAL LLC	0.16%	28.92K	1.06M	21.02K	+266.18%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	25.66K	939.09K	-8.15K	-24.11%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.14%	25.19K	922K	4.81K	+23.57%
Mar 31, 2025	VANGUARD GROUP INC	5.64%	1.05M	38.43M	15.04K	+1.45%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.15%	27.04K	989.66K	27.04K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.68%	126.15K	4.62M	-7.13K	-5.35%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	26.98K	988K	-51.45K	-65.60%
Mar 31, 2025	BLACKROCK, INC.	5.38%	1M	36.65M	19.86K	+2.02%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	1.09%	202.57K	7.41M	54.3K	+36.62%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	23.77K	870.02K	-300	-1.25%
Mar 31, 2025	AYAL CAPITAL ADVISORS LTD	0.53%	98.67K	3.61M	98.67K	+100.00%
Mar 31, 2025	KIRR MARBACH & CO LLC /IN/	0.52%	96.8K	3.54M	4.39K	+4.75%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.41%	77K	2.82M	23.84K	+44.86%
Mar 31, 2025	UBS GROUP AG	0.29%	54.81K	2.01M	-5.41K	-8.99%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.29%	53.49K	1.96M	1.12K	+2.14%
Mar 31, 2025	TETON ADVISORS, INC.	0.27%	50K	1.83M	-1K	-1.96%
Mar 31, 2025	JANE STREET GROUP, LLC	0.24%	45.03K	1.65M	5.24K	+13.16%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	11.13K	374.08K	0	0
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.06%	11.46K	385.31K	11.46K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.07%	13.6K	457.16K	365	+2.76%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.07%	13.67K	459K	9.22K	+207.05%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	13.69K	460.19K	0	0
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.07%	13.74K	461.84K	13.74K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	16.5K	554.53K	578	+3.63%
Mar 31, 2024	MARSHALL WACE, LLP	0.09%	16.75K	562.87K	16.75K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.14%	26.25K	882.26K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.16%	30.1K	1.01M	-17.75K	-37.10%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	34.11K	1.15M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.25%	46.85K	1.57M	-7.05K	-13.08%
Mar 31, 2024	TETON ADVISORS, INC.	0.28%	53K	1.78M	0	0
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	0.33%	61.68K	2.07M	61.68K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.36%	67.57K	2.27M	-11.61K	-14.67%
Mar 31, 2024	CITADEL ADVISORS LLC	0.37%	68.66K	2.31M	-12.66K	-15.56%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.5%	93.3K	3.14M	18.2K	+24.23%
Mar 31, 2024	KIRR MARBACH & CO LLC /IN/	0.52%	96.82K	3.25M	-1.17K	-1.19%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.52%	97.45K	3.28M	71.36K	+273.48%
Mar 31, 2024	GABELLI FUNDS LLC	0.72%	134.1K	4.51M	-1K	-0.74%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	137.09K	4.61M	2.07K	+1.53%
Mar 31, 2024	NORTHERN TRUST CORP	0.75%	140.98K	4.74M	-6.79K	-4.60%
Mar 31, 2024	FMR LLC	0.79%	147.82K	4.97M	-653	-0.44%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.95%	178.54K	6M	11.67K	+6.99%
Mar 31, 2024	GARNET EQUITY CAPITAL HOLDINGS, INC.	1.01%	188.7K	6.34M	30K	+18.90%
Mar 31, 2024	PRICE JENNIFER C.	1.34%	250K	8.4M	-50K	-16.67%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.7%	318.02K	10.69M	6.84K	+2.20%
Mar 31, 2024	STONEHILL CAPITAL MANAGEMENT LLC	3.96%	741.48K	24.92M	-51.28K	-6.47%
Mar 31, 2024	VANGUARD GROUP INC	4.68%	876.02K	29.44M	8.02K	+0.92%
Mar 31, 2024	BLACKROCK INC.	6.02%	1.13M	37.84M	-38.51K	-3.31%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.06%	11.57K	388.83K	-15.55K	-57.34%
Mar 31, 2024	BARCLAYS PLC	0.06%	11.66K	391K	-8.67K	-42.65%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	13.11K	440.63K	-864	-6.18%
Mar 31, 2024	UBS GROUP AG	0.08%	14.65K	492.25K	9.82K	+203.23%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	16.13K	541.96K	-3.14K	-16.29%
Mar 31, 2024	JANE STREET GROUP, LLC	0.1%	19.11K	642.22K	-13.89K	-42.09%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	20.23K	679.99K	377	+1.90%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	22.3K	749.5K	7.8K	+53.79%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.13%	25.06K	842.2K	7.53K	+42.97%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.13%	25.1K	843.68K	-27.78K	-52.53%
Mar 31, 2024	WOODMONT INVESTMENT COUNSEL LLC	0.17%	32.25K	1.08M	1.31K	+4.25%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.17%	32.47K	1.09M	32.47K	+100.00%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.74%	137.84K	4.63M	-11.3K	-7.58%
Mar 31, 2024	MORGAN STANLEY	1.79%	333.97K	11.22M	32.03K	+10.61%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.92%	359.24K	12.08M	7.75K	+2.20%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.07%	12.76K	429.51K	12.76K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.95%	365.09K	12.27M	-8.53K	-2.28%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.2%	411.6K	13.83M	6.25K	+1.54%
Mar 31, 2024	QVT FINANCIAL LP	2.69%	503.94K	16.99M	0	0
Mar 31, 2024	HEARD CAPITAL LLC	9.28%	1.74M	58.36M	-93.15K	-5.09%
Mar 31, 2024	OWL CREEK ASSET MANAGEMENT, L.P.	28.93%	5.41M	181.89M	0	0
Mar 31, 2024	CWM, LLC	0%	663	22K	-31	-4.47%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	745	25.04K	0	0
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	974	33K	0	0
Mar 31, 2024	FNY INVESTMENT ADVISERS, LLC	0.01%	1K	33K	1K	+100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.29K	43.36M	0	0
Mar 31, 2024	MOTCO	0.01%	1.31K	44K	1.31K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.01%	2.26K	75.82K	287	+14.58%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	2.65K	89.03K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	4.64K	156.02K	528	+12.83%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	5.41K	182K	-8	-0.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	5.7K	191.48K	-2.86K	-33.41%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	6.34K	213.22K	-54	-0.84%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.03%	6.45K	216.68K	-4.42K	-40.66%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.75K	226.9K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.04%	6.77K	227.58K	-133	-1.93%
Mar 31, 2024	CREATIVE PLANNING	0.04%	6.83K	229.46K	162	+2.43%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	8.99K	302.19K	8.99K	+100.00%
Mar 31, 2024	AUREUS ASSET MANAGEMENT, LLC	0.05%	9.93K	333.75K	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.06%	10.71K	359.96K	-9.47K	-46.91%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	10.72K	360.37K	10.72K	+100.00%
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.06%	11K	369.71K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.79%	147.78K	4.92M	-76	-0.05%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.05%	10.09K	336.1K	10.09K	+100.00%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.06%	10.87K	362.02K	31	+0.29%
Dec 31, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.06%	11K	366.52K	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	11.13K	370.85K	-1.69K	-13.18%
Dec 31, 2023	DEUTSCHE BANK AG\	0.06%	11.21K	373.62K	3.05K	+37.33%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.07%	13.24K	441.06K	2.32K	+21.20%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	13.6K	453.09K	13.6K	+100.00%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	13.69K	456.22K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	13.97K	465.61K	-650	-4.44%
Dec 31, 2023	CREDIT SUISSE AG/	0.09%	15.92K	530.49K	-530	-3.22%
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.09%	17.53K	584K	-19.34K	-52.46%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	19.26K	641.84K	-1.16K	-5.66%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	19.86K	661.56K	-329	-1.63%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.11%	20.18K	672.23K	-11.7K	-36.71%
Dec 31, 2023	BARCLAYS PLC	0.11%	20.33K	677K	15.68K	+337.20%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	26.09K	869.39K	-53.93K	-67.39%
Dec 31, 2023	SWISS NATIONAL BANK	0.14%	26.25K	874.65K	-3.1K	-10.56%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.15%	27.12K	903.57K	-53.94K	-66.55%
Dec 31, 2023	WOODMONT INVESTMENT COUNSEL LLC	0.17%	30.93K	1.03M	300	+0.98%
Dec 31, 2023	JANE STREET GROUP, LLC	0.18%	33K	1.1M	-70K	-67.96%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	34.11K	1.14M	275	+0.81%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.26%	47.84K	1.59M	-74.52K	-60.90%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.28%	52.88K	1.76M	42.83K	+426.40%
Dec 31, 2023	TETON ADVISORS, INC.	0.28%	53K	1.77M	-10K	-15.87%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.29%	53.9K	1.8M	3.94K	+7.89%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.3%	55.2K	1.84M	-13.7K	-19.88%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.4%	75.1K	2.5M	7K	+10.28%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.42%	79.18K	2.64M	41.53K	+110.32%
Dec 31, 2023	CITADEL ADVISORS LLC	0.12%	21.9K	729.71K	-30.1K	-57.88%
Dec 31, 2023	KIRR MARBACH & CO LLC /IN/	0.52%	97.99K	3.26M	34.43K	+54.16%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	135.02K	4.5M	1.59K	+1.19%
Dec 31, 2023	GABELLI FUNDS LLC	0.72%	135.1K	4.5M	5.6K	+4.32%
Dec 31, 2023	FMR LLC	0.79%	148.48K	4.95M	16.47K	+12.47%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.8%	149.14K	4.97M	46.91K	+45.88%
Dec 31, 2023	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.85%	158.7K	5.29M	8K	+5.31%
Dec 31, 2023	ROUBAIX CAPITAL, LLC	0.89%	166.88K	5.56M	3.49K	+2.13%
Dec 31, 2023	PRICE JENNIFER C.	1.6%	300K	10M	0	0
Dec 31, 2023	MORGAN STANLEY	1.61%	301.94K	10.06M	169.73K	+128.38%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.66%	311.18K	10.37M	1.98K	+0.64%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.88%	351.49K	11.71M	14.48K	+4.30%
Dec 31, 2023	STATE STREET CORP	2%	373.62K	12.45M	330	+0.09%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.17%	405.35K	13.51M	9.29K	+2.35%
Dec 31, 2023	QVT FINANCIAL LP	2.69%	503.94K	16.79M	0	0
Dec 31, 2023	STONEHILL CAPITAL MANAGEMENT LLC	4.24%	792.77K	26.42M	77.33K	+10.81%
Dec 31, 2023	VANGUARD GROUP INC	4.64%	868K	28.92M	36.68K	+4.41%
Dec 31, 2023	BLACKROCK INC.	6.23%	1.16M	38.8M	72K	+6.59%
Dec 31, 2023	HEARD CAPITAL LLC	9.78%	1.83M	60.96M	16.42K	+0.91%
Dec 31, 2023	OWL CREEK ASSET MANAGEMENT, L.P.	28.93%	5.41M	180.32M	0	0
Sep 30, 2023	BLACKROCK INC.	5.76%	1.09M	-	-250.82K	-18.67%
Sep 30, 2023	DEUTSCHE BANK AG\	0.04%	8.17K	-	-1.75K	-17.67%
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.04%	8.2K	-	8.2K	+100.00%
Sep 30, 2023	AUREUS ASSET MANAGEMENT, LLC	0.05%	9.93K	-	0	0
Sep 30, 2023	FRANKLIN RESOURCES INC	0.06%	10.83K	-	3.71K	+51.97%
Sep 30, 2023	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.06%	11K	-	0	0
Sep 30, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	11.47K	-	1.41K	+13.99%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.06%	11.7K	-	11.1K	+1,843.52%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.07%	12.82K	-	0	0
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	13.69K	-	0	0
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	14.62K	-	-3.11K	-17.54%
Sep 30, 2023	CREDIT SUISSE AG/	0.09%	16.45K	-	744	+4.74%
Sep 30, 2023	STRS OHIO	0.09%	17.9K	-	17.9K	+100.00%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.11%	20.1K	-	20.1K	+100.00%
Sep 30, 2023	RHUMBLINE ADVISERS	0.11%	20.18K	-	-4.05K	-16.73%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	20.42K	-	-2.93K	-12.53%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.12%	21.88K	-	21.88K	+100.00%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.14%	26.98K	-	26.98K	+100.00%
Sep 30, 2023	SWISS NATIONAL BANK	0.15%	29.35K	-	700	+2.44%
Sep 30, 2023	WOODMONT INVESTMENT COUNSEL LLC	0.16%	30.63K	-	684	+2.28%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.17%	31.88K	-	31.88K	+100.00%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	33.83K	-	-8.34K	-19.77%
Sep 30, 2023	CENTERBOOK PARTNERS LP	0.19%	36.87K	-	16.17K	+78.12%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.2%	37.65K	-	20.86K	+124.30%
Sep 30, 2023	HRT FINANCIAL LP	0.21%	39.52K	-	39.52K	+100.00%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.26%	49.96K	-	-12.18K	-19.60%
Sep 30, 2023	TETON ADVISORS, INC.	0.33%	63K	-	0	0
Sep 30, 2023	KIRR MARBACH & CO LLC /IN/	0.34%	63.56K	-	-61	-0.10%
Sep 30, 2023	GAMCO INVESTORS, INC. ET AL	0.36%	68.1K	-	10.6K	+18.43%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.54%	102.24K	-	-16	-0.02%
Sep 30, 2023	JANE STREET GROUP, LLC	0.54%	102.99K	-	76.85K	+293.99%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.65%	122.36K	-	37.84K	+44.77%
Sep 30, 2023	HEARD CAPITAL LLC	9.57%	1.81M	-	49.96K	+2.83%
Sep 30, 2023	PENDERFUND CAPITAL MANAGEMENT LTD.	0.66%	125.62K	-	-880	-0.70%
Sep 30, 2023	GABELLI FUNDS LLC	0.68%	129.5K	-	13.5K	+11.64%
Sep 30, 2023	FMR LLC	0.7%	132.01K	-	-9.08K	-6.44%
Sep 30, 2023	MORGAN STANLEY	0.7%	132.21K	-	-182.74K	-58.02%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	133.42K	-	-8.09K	-5.72%
Sep 30, 2023	NORTHERN TRUST CORP	0.78%	147.85K	-	-35.42K	-19.33%
Sep 30, 2023	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.8%	150.7K	-	-23.5K	-13.49%
Sep 30, 2023	ROUBAIX CAPITAL, LLC	0.86%	163.39K	-	-150	-0.09%
Sep 30, 2023	JEFFERIES FINANCIAL GROUP INC.	0.87%	164.27K	-	49.28K	+42.85%
Sep 30, 2023	PRICE JENNIFER C.	1.58%	300K	-	-100K	-25.00%
Sep 30, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.63%	309.2K	-	-7.9K	-2.49%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.78%	337.01K	-	-55.35K	-14.11%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	2.09%	396.06K	-	21.06K	+5.62%
Sep 30, 2023	QVT FINANCIAL LP	2.66%	503.94K	-	0	0
Sep 30, 2023	STONEHILL CAPITAL MANAGEMENT LLC	3.78%	715.44K	-	-159.51K	-18.23%

Insiders

Insiders	Designation	Shares Held
OWL CREEK ASSET MANAGEMENT, L.P.	10 percent owner	5.41M
HEARD WILLIAM	director	1.72M
MCAULEY BRIAN	Chairman Emeritus	328.84K
SCHWARTZ ROBERT HARRIS	President and CEO	101.37K
ALTMAN JEFFREY A		86.13K
GRAY TIMOTHY	Chief Financial Officer	77.02K
GUTTMAN-MCCABE CHRISTOPHER	Chief Reg & Comm Officer	54.35K
GERBRANDT RYAN	Chief Operating Officer	52.96K
GANGERI ELAINE	Chief Acc Officer, Treasurer	36.65K
OBRIEN MORGAN E	Executive Chairman	23.97K
ASHE GENA L	Chief Legal Officer & Corp Sec	13.37K
AKHAVAN HAMID	director	10.71K
YAZDI MAHVASH	director	8.43K
LANG SCOTT A.	President and CEO	8.26K
FLEISCHHAUER MARK	director	3.5K
DANIELS LESLIE B	director	2K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 18, 2025	LANG SCOTT A.	PURCHASE	21.61	1.16K	25.07K	8.26K
Dec 08, 2025	LANG SCOTT A.	PURCHASE	20.41	2.45K	50K	7.1K
Nov 18, 2025	ASHE GENA L	SALE	21.07	6.56K	138.3K	13.37K
Sep 18, 2025	LANG SCOTT A.	PURCHASE	21.28	4.65K	98.95K	4.65K
Aug 19, 2025	GRAY TIMOTHY	PURCHASE	22.07	50	1.1K	77.02K
Mar 21, 2025	HEARD WILLIAM	SALE	37.97	3.5K	132.9K	1.72M
Mar 20, 2025	HEARD WILLIAM	SALE	38.40	7K	268.8K	1.72M
Mar 19, 2025	HEARD WILLIAM	SALE	38.93	6.5K	253.05K	1.73M
Mar 17, 2025	HEARD WILLIAM	SALE	38.73	8.25K	319.56K	1.73M
Feb 20, 2025	HEARD WILLIAM	SALE	41.67	2.25K	93.72K	1.74M
Feb 14, 2025	HEARD WILLIAM	SALE	41.18	7.9K	325.32K	1.74M
Dec 16, 2024	OBRIEN MORGAN E	SALE	33.44	13.61K	455.08K	23.97K
Dec 05, 2024	FLEISCHHAUER MARK	PURCHASE	34.19	3.5K	119.67K	3.5K
Nov 20, 2024	DANIELS LESLIE B	PURCHASE	32.75	2K	65.5K	2K
Nov 19, 2024	ASHE GENA L	SALE	33.00	5.55K	183.05K	26.08K
May 03, 2024	GRAY TIMOTHY	SALE	32.26	16.67K	537.65K	90.48K
May 02, 2024	GRAY TIMOTHY	SALE	31.91	16.67K	531.84K	90.48K
May 01, 2024	GRAY TIMOTHY	SALE	32.53	2.79K	90.89K	90.48K
Dec 01, 2023	ALTMAN JEFFREY A	PURCHASE	33.41	6.41K	214.06K	86.13K
Nov 30, 2023	ASHE GENA L	SALE	32.05	936	30K	20.23K
Nov 30, 2023	ALTMAN JEFFREY A	PURCHASE	32.11	29.73K	954.53K	79.73K
Nov 29, 2023	ALTMAN JEFFREY A	PURCHASE	32.15	50K	1.61M	50K
Aug 04, 2023	YAZDI MAHVASH	PURCHASE	29.89	1K	29.89K	8.43K
Jun 16, 2023	ASHE GENA L	SALE	34.72	7.24K	251.17K	21.67K
Mar 13, 2023	OBRIEN MORGAN E	SALE	30.01	40K	1.2M	26.95K
Mar 09, 2023	SCHWARTZ ROBERT HARRIS	PURCHASE	29.96	2.5K	74.9K	101.37K
Feb 24, 2023	GRAY TIMOTHY	PURCHASE	29.04	100	2.9K	73.02K
Nov 28, 2022	ASHE GENA L	SALE	35.43	279	9.88K	32.45K
Nov 25, 2022	GUTTMAN-MCCABE CHRISTOPHER	SALE	36.20	8.33K	301.66K	54.35K
Nov 08, 2022	ASHE GENA L	SALE	36.90	920	33.95K	32.87K
Sep 16, 2022	GRAY TIMOTHY	PURCHASE	36.67	100	3.67K	72.92K
Jun 15, 2022	OBRIEN MORGAN E	SALE	40.03	25K	1M	34.31K
May 27, 2022	ASHE GENA L	SALE	42.87	5.68K	243.52K	34.31K
May 27, 2022	GRAY TIMOTHY	PURCHASE	42.64	100	4.26K	74.54K
Mar 15, 2022	OBRIEN MORGAN E	SALE	56.25	18.41K	1.04M	36.29K
Feb 17, 2022	GERBRANDT RYAN	SALE	54.10	1.67K	90.56K	52.96K
Feb 08, 2022	ASHE GENA L	SALE	55.00	293	16.12K	33.7K
Dec 20, 2021	GRAY TIMOTHY	PURCHASE	54.94	100	5.49K	71.82K
Dec 15, 2021	OBRIEN MORGAN E	SALE	56.47	7.16K	404.04K	36.29K
Dec 02, 2021	GRAY TIMOTHY	PURCHASE	59.64	100	5.96K	71.72K
Nov 17, 2021	AKHAVAN HAMID	PURCHASE	62.31	1.6K	99.69K	10.71K
Nov 16, 2021	AKHAVAN HAMID	PURCHASE	61.04	2.5K	152.61K	9.11K
Nov 05, 2021	ASHE GENA L	SALE	61.96	997	61.78K	34.12K
Sep 20, 2021	SCHWARTZ ROBERT HARRIS	SALE	57.31	2K	114.34K	107.33K
Sep 17, 2021	SCHWARTZ ROBERT HARRIS	SALE	58.17	361	21K	118.84K
Sep 16, 2021	SCHWARTZ ROBERT HARRIS	SALE	57.63	6.6K	380.24K	131.38K
Sep 15, 2021	OBRIEN MORGAN E	SALE	57.34	377	21.62K	36.29K
Sep 15, 2021	SCHWARTZ ROBERT HARRIS	SALE	57.36	271	15.54K	131.38K
Sep 14, 2021	SCHWARTZ ROBERT HARRIS	SALE	58.63	2.05K	120.3K	131.38K
Sep 13, 2021	SCHWARTZ ROBERT HARRIS	SALE	61.25	118	7.23K	131.38K
Aug 19, 2021	GRAY TIMOTHY	PURCHASE	55.49	100	5.55K	71.62K
Aug 18, 2021	DANIELS LESLIE B	PURCHASE	55.35	1K	55.35K	5K
Aug 16, 2021	AKHAVAN HAMID	PURCHASE	56.40	1.7K	95.88K	6.61K
Aug 13, 2021	OBRIEN MORGAN E	SALE	56.50	5K	282.49K	55.55K
Aug 13, 2021	ASHE GENA L	SALE	56.11	2.3K	129.11K	35.57K
Jun 07, 2021	OBRIEN MORGAN E	SALE	50.35	13.21K	665.08K	78.72K
Jun 04, 2021	OBRIEN MORGAN E	SALE	50.03	6.67K	333.8K	78.72K
Jun 03, 2021	OBRIEN MORGAN E	SALE	49.74	11.79K	586.18K	78.72K
May 27, 2021	SCHWARTZ ROBERT HARRIS	SALE	48.32	3.41K	164.72K	81.38K
May 25, 2021	GRAY TIMOTHY	SALE	47.76	5.35K	255.37K	72.57K
May 24, 2021	ASHE GENA L	SALE	48.65	1.31K	63.59K	37.87K
May 24, 2021	GANGERI ELAINE	SALE	48.65	854	41.55K	36.65K
May 24, 2021	OBRIEN MORGAN E	SALE	48.58	1.33K	64.75K	78.72K
Mar 05, 2021	DANIELS LESLIE B	PURCHASE	41.00	4K	164K	4K
Feb 26, 2021	YAZDI MAHVASH	PURCHASE	42.50	250	10.63K	250
Feb 26, 2021	DANIELS LESLIE B	PURCHASE	42.25	2K	84.5K	28.07K
Feb 25, 2021	DANIELS LESLIE B	PURCHASE	43.50	2K	87K	26.07K
Feb 24, 2021	OWL CREEK ASSET MANAGEMENT, L.P.	PURCHASE	42.50	1.71K	72.8K	5.41M
Feb 23, 2021	OWL CREEK ASSET MANAGEMENT, L.P.	PURCHASE	42.46	3.9K	165.64K	5.41M
Feb 22, 2021	DANIELS LESLIE B	PURCHASE	42.88	3K	128.63K	24.07K
Feb 19, 2021	ASHE GENA L	SALE	45.04	948	42.7K	19.61K
Feb 19, 2021	GRAY TIMOTHY	PURCHASE	44.57	225	10.03K	58.35K
Feb 18, 2021	GUTTMAN-MCCABE CHRISTOPHER	SALE	44.26	7.54K	333.59K	36.48K
Feb 17, 2021	GERBRANDT RYAN	SALE	42.00	2.02K	84.76K	18.79K
Feb 17, 2021	OWL CREEK ASSET MANAGEMENT, L.P.	PURCHASE	41.85	28.3K	1.18M	5.28M
Feb 17, 2021	GANGERI ELAINE	SALE	42.00	668	28.06K	26.63K
Feb 16, 2021	OBRIEN MORGAN E	SALE	40.16	31.67K	1.27M	94.25K
Dec 21, 2020	OBRIEN MORGAN E	SALE	40.17	31.67K	1.27M	94.25K
Dec 16, 2020	GUTTMAN-MCCABE CHRISTOPHER	SALE	29.75	1.59K	47.3K	44.02K
Dec 01, 2020	GANGERI ELAINE	SALE	30.10	1.02K	30.64K	27.3K
Nov 23, 2020	DANIELS LESLIE B	PURCHASE	28.50	2K	57K	21.07K
Nov 18, 2020	DANIELS LESLIE B	PURCHASE	29.06	1K	29.06K	29.07K
Sep 08, 2020	OBRIEN MORGAN E	SALE	40.18	4.64K	186.23K	94.25K
Sep 04, 2020	OBRIEN MORGAN E	SALE	42.30	9.72K	410.92K	98.89K
Sep 03, 2020	SCHWARTZ ROBERT HARRIS	SALE	42.70	6.49K	277.26K	40.85K
Sep 02, 2020	GRAY TIMOTHY	SALE	42.85	3.34K	143.03K	58.12K
Sep 01, 2020	MCAULEY BRIAN	SALE	43.38	3.25K	140.81K	328.84K
Aug 25, 2020	ASHE GENA L	SALE	44.80	493	22.09K	19.71K
Aug 25, 2020	GANGERI ELAINE	SALE	44.80	1.64K	73.52K	28.32K
Aug 19, 2020	SCHWARTZ ROBERT HARRIS	SALE	47.03	409	19.24K	37.22K
Aug 18, 2020	OBRIEN MORGAN E	SALE	44.76	3.03K	135.63K	82.59K
Aug 14, 2020	OBRIEN MORGAN E	SALE	44.49	6.57K	292.4K	85.37K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE3.61K2

SALES6.56K1

NET SHARES-2.95K1

SHARES HELD28.73K3

% NET SHARES-110.28%-66.67%

ATEX Stock Ownership Breakdown

Anterix

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions