How many institutions own CATO 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 CATO shares is 59, representing 34.32% of the company's common stock.

Who are the major shareholders selling The Cato Corporation stock?

BANK OF AMERICA CORP /DE/, in the last quarter, reduced its stake in CATO by -100% restricting it's holding to 0 shares of worth nearly -. ROYAL BANK OF CANADA also lessened -33.22% of the CATO shares from its portfolio, reducing its holding to 1.43 thousand shares of worth $4.00K. NEWBRIDGE FINANCIAL SERVICES GROUP, INC. also shunned CATO shares holding by -5.06% last quarter which brought its holding to 6 thousand shares worth $16.98K.

Investors who are buying CATO stock?

As per its latest 13F filing, HARBOUR INVESTMENTS, INC. increased its stake in CATO by 100% in the last quarter. The institutional holder raised its holding to 240 shares having worth more than $679.00. BNP PARIBAS ARBITRAGE, SNC also added 18.8% more shares of CATO to its portfolio, raising its holding to 278 shares of worth $787.00. FEDERATION DES CAISSES DESJARDINS DU QUEBEC also increased its CATO shares holding by 100% which brought its holding to 1.53 thousand shares worth $4.34K.

CATO's major insiders: who are they?

The insider with the most stakes in CATO is CATO JOHN P D , CHAIRMAN/PRESIDENT/CEO at the company. Additionally, CATO stock is highly held by director PATRICK BAILEY W and EVP, GMM CATO ALMASON SALLY J among others.

Did an insider recently sell CATO stock?

Company executives, directors, and other insiders own 18.2% percent of The Cato Corporation's stock. Within the last six months, there have been 0 transaction(s) in which CATO insiders have sold stock, totaling 0 shares. Insiders that have sold shares include PATRICK BAILEY W, ALMASON SALLY J, and VAN NOY DAVID E.

Which insider recently purchased CATO stock?

There have been 0 transaction(s) during the past 6-months in which The Cato Corporation insiders have bought stock, totalling 0 shares

How much of CATO does insiders own?

Around 0 The Cato Corporation shares are held by insiders, which represents about 18.2% of CATO stock.

Who is the insider with the largest stake?

CATO CHAIRMAN/PRESIDENT/CEO, CATO JOHN P D holds the largest portfolio of the company's shares. CATO shares owned by CATO total nearly 1.05 million.

Which institution holds the most shares in CATO?

BANK OF AMERICA CORP /DE/ is the largest institutional owner in CATO which holds 0 shares worth - or 0% of the total CATO shares outstanding followed by SBI SECURITIES CO., LTD. with ownership of 112 shares representing 0% of the CATO ownership. JONES FINANCIAL COMPANIES LLLP is the third largest stakeholder with 150 shares or 0% of the ownership worth more than $411.00.

Is The Cato Corporation 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 CATO is concerned, it is a stock which is optionable.

Is there a short position on CATO's shares?

Number of CATO shares short is 408.47K. 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 CATO shares are there?

As of today, 17.96M shares of CATO are outstanding.

Is there many float in CATO 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, CATO has 13.54M shares in float.

CATO 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 CATO is 11.37.

Cato (CATO) 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 Shares2.07

Short Percent Of Float2.53

Shares Outstanding17.96M

Shares Float13.54M

Shares Short408.47K

Short Ratio11.37

2.53%

Short % of Float

2.07%

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

18.2% Percentage of Shares held by All Insiders

34.32% Percentage of Shares held by All Institutions

41.96% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 34.32% of CATO shares are held by financial institutions. BANK OF AMERICA CORP /DE/ is the top corporate investor, holding 0 shares valued at -. A 0% stake in The Cato Corporation is owned by the company. SBI SECURITIES CO., LTD. owns 112 shares valued at $317.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-1.08K	-100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	112	317	0	0
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	150	411	0	0
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0%	240	679	240	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	278	787	44	+18.80%
Mar 31, 2026	MORGAN STANLEY	0.01%	1.01K	2.85K	0	0
Mar 31, 2026	ANCHOR INVESTMENT MANAGEMENT, LLC	0.01%	1.3K	3.67K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0.01%	1.43K	4K	-709	-33.22%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	1.53K	4.34K	1.53K	+100.00%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.58K	4.47K	683	+76.06%
Mar 31, 2026	BARCLAYS PLC	0.02%	3.71K	10.51K	0	0
Mar 31, 2026	INVESTORS RESEARCH CORP	0.03%	5.3K	15K	0	0
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.03%	6K	16.98K	-320	-5.06%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	6.49K	18.36K	6.49K	+100.00%
Mar 31, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.05%	10.16K	28.74K	-4.43K	-30.39%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.06%	11K	31.13K	-5.96K	-35.16%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.12%	23.67K	65K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.13%	23.96K	67.8K	-1.37K	-5.42%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	24.17K	68.41K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.14%	25.94K	73.41K	-1.23K	-4.53%
Mar 31, 2026	VERUM PARTNERS LLC	0.17%	32.51K	92K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.81%	154.38K	437.02K	-7.52K	-4.65%
Mar 31, 2026	JANE STREET GROUP, LLC	0.19%	35.4K	100.18K	24K	+210.53%
Mar 31, 2026	NORTHERN TRUST CORP	0.2%	38.63K	109.32K	0	0
Mar 31, 2026	ARISTIDES CAPITAL LLC	0.24%	45.13K	127.72K	5.99K	+15.31%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.25%	47.72K	135.04K	-25.14K	-34.51%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.25%	47.99K	135.82K	11.22K	+30.51%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.26%	49.99K	141.47K	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.27%	51.23K	145K	-1.66K	-3.14%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	13K	36.79K	-21.5K	-62.32%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.37%	69.92K	197.86K	26.93K	+62.64%
Mar 31, 2026	UBS GROUP AG	0.37%	70.8K	200.36K	64.45K	+1,014.96%
Mar 31, 2026	STATE STREET CORP	0.38%	71.55K	202.48K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.43%	82.34K	233.03K	82.34K	+100.00%
Mar 31, 2026	YACKTMAN ASSET MANAGEMENT LP	0.55%	105.45K	298.41K	0	0
Mar 31, 2026	RBF CAPITAL, LLC	0.64%	122.15K	345.7K	-67.24K	-35.50%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.77%	146.5K	414.59K	0	0
Mar 31, 2026	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1.18%	224.77K	636.09K	0	0
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.55%	294.91K	834.58K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.18%	34.45K	97.48K	-106.68K	-75.59%
Mar 31, 2026	BLACKROCK, INC.	2.05%	391.47K	1.11M	3.19K	+0.82%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	2.88%	548.35K	1.55M	17.75K	+3.35%
Mar 31, 2026		3.69%	704.17K	1.99M	704.17K	+100.00%
Mar 31, 2026	ALDEBARAN CAPITAL, LLC	6.17%	1.18M	3.33M	134.24K	+12.88%
Mar 31, 2026	FOUNDERS CAPITAL MANAGEMENT	0%	0	-	-3K	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	0	-	-1	-100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	3.14%	598.34K	1.69M	-109.66K	-15.49%
Mar 31, 2026	PEAPOD LANE CAPITAL LLC	4.02%	766.83K	2.16M	70.35K	+10.10%
Dec 31, 2025	STATE STREET CORP	0.39%	71.55K	221.08K	0	0
Dec 31, 2025	YACKTMAN ASSET MANAGEMENT LP	0.57%	105.45K	325.83K	0	0
Dec 31, 2025	ALDEBARAN CAPITAL, LLC	5.63%	1.04M	3.22M	11.3K	+1.10%
Dec 31, 2025	VANGUARD GROUP INC	4.37%	809.23K	2.5M	-18.34K	-2.22%
Dec 31, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.01%	1.3K	4.01K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.2%	36.77K	113.62K	-12.51K	-25.39%
Dec 31, 2025	NORTHERN TRUST CORP	0.21%	38.63K	119.36K	152	+0.40%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.21%	39.14K	120.93K	910	+2.38%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.22%	41.3K	127.62K	-200	-0.48%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	42.99K	132.83K	-6.22K	-12.64%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.29%	52.89K	163K	-3.7K	-6.54%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.79%	146.5K	452.68K	17.1K	+13.21%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.87%	161.9K	500.41K	1.96K	+1.22%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.59%	294.91K	911.26K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.86%	530.6K	1.64M	-17.1K	-3.12%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	3.76%	696.47K	2.15M	37.16K	+5.64%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	2	1	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	112	346	-4	-3.45%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	150	464	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	234	723	-64	-21.48%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	898	2.78K	685	+321.60%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.08K	3.33K	-49	-4.35%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	2.13K	7K	1.69K	+380.63%
Dec 31, 2025	FOUNDERS CAPITAL MANAGEMENT	0.02%	3K	9.27K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.57K	11.05K	300	+9.16%
Dec 31, 2025	BARCLAYS PLC	0.02%	3.71K	11.47K	-35	-0.93%
Dec 31, 2025	INVESTORS RESEARCH CORP	0.03%	5.3K	16.38K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	11.4K	35.23K	-56.5K	-83.21%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.09%	16.96K	52.41K	16.96K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.14%	25.33K	78.27K	25.33K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	27.17K	83.96K	-3.15K	-10.39%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	13.9K	42.95K	-137.5K	-90.82%
Dec 31, 2025	TRIUMPH CAPITAL MANAGEMENT	0%	0	-	-227	-100.00%
Dec 31, 2025	PEAK6 LLC	0%	0	-	-36.1K	-100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-29.3K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-15	-100.00%
Dec 31, 2025	VERUM PARTNERS LLC	0.18%	32.51K	100.45K	0	0
Dec 31, 2025	MORGAN STANLEY	0.01%	1.01K	3.11K	-100	-9.03%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1.21%	224.77K	694.53K	156.94K	+231.40%
Dec 31, 2025	BLACKROCK, INC.	2.1%	388.28K	1.2M	-7.41K	-1.87%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-485	-100.00%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	14.59K	45.08K	14.59K	+100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.27%	49.99K	154.47K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.76%	141.12K	436.06K	141.12K	+100.00%
Dec 31, 2025	RBF CAPITAL, LLC	1.02%	189.4K	585.23K	-3.89K	-2.01%
Dec 31, 2025	UBS GROUP AG	0.03%	6.35K	19.62K	-2.4K	-27.45%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.82%	707.99K	2.19M	-76.9K	-9.80%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	72.86K	225.14K	-10.22K	-12.30%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.03%	6.32K	19.53K	-400	-5.95%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.13%	23.67K	72K	4.52K	+23.61%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	24.17K	74.69K	5.16K	+27.13%
Sep 30, 2025	STATE STREET CORP	0.38%	71.55K	301.21K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0%	444	2K	-339	-43.30%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	116	488	-2	-1.69%
Sep 30, 2025	CITIGROUP INC	0%	15	63	0	0
Sep 30, 2025	PEAK6 LLC	0.19%	36.1K	151.98K	36.1K	+100.00%
Sep 30, 2025	VERUM PARTNERS LLC	0.17%	32.51K	136.86K	0	0
Sep 30, 2025	BLACKROCK, INC.	2.12%	395.69K	1.67M	5.5K	+1.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	159.95K	673.56K	-16.64K	-9.42%
Sep 30, 2025	TRIUMPH CAPITAL MANAGEMENT	0%	227	956	227	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	213	897	-622	-74.49%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-301	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.93%	547.7K	2.31M	-3.6K	-0.65%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	30.32K	127.66K	-24.51K	-44.70%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.27K	13.76K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	49.21K	207.16K	-3.32K	-6.32%
Sep 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.01%	1.3K	5.46K	0	0
Sep 30, 2025	ALDEBARAN CAPITAL, LLC	5.52%	1.03M	4.34M	-12.55K	-1.20%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.22%	41.5K	174.72K	-1.4K	-3.26%
Sep 30, 2025	NORTHERN TRUST CORP	0.21%	38.48K	161.98K	-9.89K	-20.45%
Sep 30, 2025	MARSHALL WACE, LLP	0.16%	29.3K	123.35K	29.3K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	19.15K	80K	5.68K	+42.11%
Sep 30, 2025	INVESTORS RESEARCH CORP	0.03%	5.3K	22.31K	0	0
Sep 30, 2025	BARCLAYS PLC	0.02%	3.75K	15.78K	35	+0.94%
Sep 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.02%	3K	12.63K	3K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	19.01K	80.05K	19.01K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.05%	8.75K	36.85K	-11.91K	-57.64%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.04%	6.72K	28.29K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	150	639	0	0
Sep 30, 2025	ARISTIDES CAPITAL LLC	0.2%	38.23K	160.93K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	485	2.04K	403	+491.46%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	298	1.26K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-50K	-100.00%
Sep 30, 2025	XTX TOPCO LTD	0%	0	-	-13.46K	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	4.43%	827.57K	3.48M	5.41K	+0.66%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.2%	784.89K	3.3M	-36.87K	-4.49%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	3.53%	659.31K	2.78M	41.48K	+6.71%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.58%	294.91K	1.24M	0	0
Sep 30, 2025	RBF CAPITAL, LLC	1.03%	193.29K	813.75K	-7.21K	-3.59%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	129.4K	544.77K	234	+0.18%
Sep 30, 2025	YACKTMAN ASSET MANAGEMENT LP	0.56%	105.45K	443.92K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	83.08K	349.76K	-22.11K	-21.02%
Sep 30, 2025	JANE STREET GROUP, LLC	0.36%	67.9K	285.86K	8K	+13.36%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.36%	67.82K	285.54K	-33.9K	-33.33%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.3%	56.59K	238K	15.51K	+37.75%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.27%	49.99K	210.45K	234	+0.47%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	49.4K	207.97K	49.4K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.26%	49.28K	207.48K	31.43K	+176.02%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.13K	4.75K	-137	-10.84%
Sep 30, 2025	MORGAN STANLEY	0.01%	1.11K	4.66K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.41%	75.9K	319.54K	75.9K	+100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-761	-100.00%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	3.31%	617.84K	1.74M	-38.86K	-5.92%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	118	332	-49	-29.34%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	176.58K	496.31K	-451	-0.25%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.27%	49.76K	139.81K	-829	-1.64%
Jun 30, 2025	NORTHERN TRUST CORP	0.26%	48.37K	135.91K	-288	-0.59%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.23%	42.9K	120.55K	-12.9K	-23.12%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.2%	38.23K	107.42K	0	0
Jun 30, 2025	VERUM PARTNERS LLC	0.17%	32.51K	91.35K	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.07%	13.48K	37K	-2.68K	-16.59%
Jun 30, 2025	XTX TOPCO LTD	0.07%	13.46K	37.81K	-134	-0.99%
Jun 30, 2025	INVESTORS RESEARCH CORP	0.03%	5.3K	14.89K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.32%	59.9K	168.32K	59.9K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.22%	41.08K	115K	-49.75K	-54.77%
Jun 30, 2025	UBS GROUP AG	0.11%	20.66K	58.06K	-34.45K	-62.51%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.1%	17.86K	50.17K	17.86K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-41.1K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0.02%	3.71K	10K	-310	-7.71%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	835	2.35K	835	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.29%	54.83K	154.08M	7.4K	+15.59%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.27K	9.2K	3.27K	+100.00%
Jun 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.01%	1.3K	3.65K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.26K	3.55K	54	+4.46%
Jun 30, 2025	MORGAN STANLEY	0.01%	1.11K	3.11M	-2.62K	-70.29%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	783	2K	783	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	301	846	301	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.77K	-100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0%	0	-	-15.58K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-9.7K	-100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0%	0	-	-16.55K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.4%	822.16K	2.31M	-18.49K	-2.20%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.4%	821.76K	2.31M	-6.2K	-0.75%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.95%	551.3K	1.55M	-9.2K	-1.64%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	129.17K	362.95K	-829	-0.64%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	150	414	150	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	298	837	0	0
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.04%	6.72K	18.88K	0	0
Jun 30, 2025	CITIGROUP INC	0%	15	42	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	82	231	-10.41K	-99.22%
Jun 30, 2025	RBF CAPITAL, LLC	1.07%	200.5K	563.4K	-2.1K	-1.04%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.58%	294.91K	828.68K	0	0
Jun 30, 2025	YACKTMAN ASSET MANAGEMENT LP	0.56%	105.45K	296.3K	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-79.92K	-100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	0	-	-26	-100.00%
Jun 30, 2025		0%	118	332	-49	-29.34%
Jun 30, 2025	ALDEBARAN CAPITAL, LLC	5.59%	1.04M	2.93M	-15.73K	-1.48%
Jun 30, 2025	BLACKROCK, INC.	2.09%	390.19K	1.1M	-4.53K	-1.15%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.56%	105.19K	295.57K	-9.84K	-8.55%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.54%	101.72K	285.84K	-64.32K	-38.74%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.43%	79.98K	224.74K	27.71K	+53.03%
Jun 30, 2025	STATE STREET CORP	0.38%	71.55K	201.04K	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	52.52K	147.59K	-9.66K	-15.53%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	50K	140.51K	-18.7K	-27.21%
Mar 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	761	2.54K	761	+100.00%
Mar 31, 2025	BLACKROCK, INC.	2.05%	394.73K	1.31M	-15.98K	-3.89%
Mar 31, 2025	XTX TOPCO LTD	0.07%	13.59K	45.26K	-8.84K	-39.42%
Mar 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.03%	6.72K	22.38K	0	0
Mar 31, 2025	INVESTORS RESEARCH CORP	0.03%	5.3K	17.65K	0	0
Mar 31, 2025	BARCLAYS PLC	0.02%	4.02K	13K	-6.81K	-62.87%
Mar 31, 2025	VANGUARD GROUP INC	4.37%	840.65K	2.8M	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.3%	827.96K	2.76M	-61.66K	-6.93%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.91%	560.5K	1.87M	-2.9K	-0.51%
Mar 31, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	26	87	0	0
Mar 31, 2025	CITIGROUP INC	0%	15	50	-15	-50.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	3	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-390	-100.00%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.42%	79.92K	266.14K	-27.14K	-25.35%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.36%	68.7K	228.77K	-27.07K	-28.26%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.29%	55.8K	185.81K	-50.7K	-47.61%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	41.1K	136.86K	-2.8K	-6.38%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	1.9K	6.33K	-5.5K	-74.32%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.01%	1.77K	5.9K	573	+47.75%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	16.55K	55.11K	4.8K	+40.85%
Mar 31, 2025	YACKTMAN ASSET MANAGEMENT LP	0.55%	105.45K	351.13K	0	0
Mar 31, 2025	STATE STREET CORP	0.37%	71.55K	238.25K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	10.5K	34.95K	-42.79K	-80.30%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	177.03K	589.68K	10.83K	+6.52%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.86%	166.04K	552.91K	20K	+13.69%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.68%	129.99K	432.88K	-12.94K	-9.05%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.6%	115.02K	383.02K	-37.51K	-24.59%
Mar 31, 2025	UBS GROUP AG	0.29%	55.11K	183.51K	-21.84K	-28.39%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.27%	52.27K	174.04K	52.27K	+100.00%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.26%	50.58K	168.45K	3.36K	+7.12%
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	48.66K	162.03K	-146	-0.30%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	47.44K	157.97K	20.52K	+76.24%
Mar 31, 2025	ARISTIDES CAPITAL LLC	0.2%	38.23K	127.29K	0	0
Mar 31, 2025	VERUM PARTNERS LLC	0.17%	32.51K	108.25K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.08%	15.58K	51.89K	-1.49K	-8.75%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.53%	294.91K	982.03K	0	0
Mar 31, 2025	RBF CAPITAL, LLC	1.05%	202.6K	674.65K	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	16.16K	51K	0	0
Mar 31, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.01%	1.3K	4.32K	0	0
Mar 31, 2025	ALDEBARAN CAPITAL, LLC	5.5%	1.06M	3.53M	-16.2K	-1.51%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	62.18K	207.07K	-38.86K	-38.46%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.47%	90.83K	302K	-13.47K	-12.91%
Mar 31, 2025	MORGAN STANLEY	0.02%	3.73K	12.41K	-4.94K	-56.98%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-1.55K	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.21K	4.03K	-163	-11.87%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	298	992	-49	-14.12%
Mar 31, 2025		0%	167	556	-33	-16.50%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	3	17	3	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0%	0	-	-18.57K	-100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-23K	-100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-11.22K	-100.00%
Mar 31, 2024	MASSMUTUAL TRUST CO FSB/ADV	0%	0	-	-113	-100.00%
Mar 31, 2024	BLACKROCK INC.	7.51%	1.46M	8.4M	-1.86K	-0.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.73%	1.11M	6.42M	-20.29K	-1.79%
Mar 31, 2024	VANGUARD GROUP INC	4.8%	931.09K	5.37M	7.07K	+0.77%
Mar 31, 2024	ALDEBARAN CAPITAL, LLC	4.41%	906.98K	5.23M	2.14K	+0.24%
Mar 31, 2024	GRATIA CAPITAL, LLC	1.6%	328.18K	1.89M	0	0
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.33%	272.57K	1.57M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	47.75K	275.54K	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.23%	47.83K	275.98K	-14.9K	-23.75%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.2%	38.17K	220.26K	-6.17K	-13.90%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.19%	39.67K	228.87K	2.98K	+8.11%
Mar 31, 2024	JPMORGAN CHASE & CO	0.19%	36.19K	208.83K	21.53K	+146.84%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	10.4K	60.01K	-43K	-80.52%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	8.58K	49.5K	-74	-0.86%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	8K	46.13K	3.14K	+64.64%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.95%	572.2K	3.3M	-6.25K	-1.08%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.02%	3.27K	18.87K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	3.28K	18.94K	712	+27.70%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.03%	5.29K	30K	-7.44K	-58.44%
Mar 31, 2024	INVESTORS RESEARCH CORP	0.03%	5.3K	30.58K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.55K	8.94M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	6.14K	35.44K	791	+14.78%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	6.83K	39K	1.67K	+32.38%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.04%	7.3K	43.36K	-1.51K	-17.14%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.55K	8.96M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.27%	440.28K	2.54M	361.04K	+455.60%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.05%	11.11K	64.13K	-1.41K	-11.22%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.06%	12.04K	69K	-89.86K	-88.19%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.06%	11.56K	102.23K	11.56K	+100.00%
Mar 31, 2024	VERSANT CAPITAL MANAGEMENT, INC	0%	26	150	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	45	259	45	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	62	358	62	+100.00%
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	82	585	0	0
Mar 31, 2024	FMR LLC	0%	390	2.25K	-1.5K	-79.38%
Mar 31, 2024	AMALGAMATED BANK	0%	689	4K	-1.04K	-60.22%
Mar 31, 2024	MEEDER ASSET MANAGEMENT INC	0.01%	1.09K	6.28K	1.09K	+100.00%
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.06%	12.63K	72.86K	12.63K	+100.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0.07%	13.82K	79.73K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	14.5K	83.68K	0	0
Mar 31, 2024	BARCLAYS PLC	0.08%	14.95K	86K	-11.74K	-43.98%
Mar 31, 2024	JANE STREET GROUP, LLC	0.08%	15.12K	87.26K	15.12K	+100.00%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.08%	17.31K	99.89K	98	+0.57%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.09%	18.28K	105.48K	-18.74K	-50.62%
Mar 31, 2024	UBS GROUP AG	0.12%	23.63K	136.33K	-1.66K	-6.58%
Mar 31, 2024	VERUM PARTNERS LLC	0.12%	25.69K	148.26K	561	+2.23%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.13%	27.47K	158.51K	-20.76K	-43.04%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	27.6K	159.25K	-14.2K	-33.97%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	29.07K	167.72K	-645	-2.17%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.16%	31.03K	179.02K	-369	-1.18%
Mar 31, 2024	ARISTIDES CAPITAL LLC	0.17%	34.5K	199.09K	0	0
Mar 31, 2024	INVESCO LTD.	0.31%	59.83K	345.2K	-21.05K	-26.02%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.37%	76.35K	440.51K	35.31K	+86.06%
Mar 31, 2024	MORGAN STANLEY	0.43%	82.47K	475.88K	-40.62K	-33.00%
Mar 31, 2024	YACKTMAN ASSET MANAGEMENT LP	0.51%	105.45K	608.42K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.54%	111.11K	641.08K	30.73K	+38.22%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.59%	114K	657.78K	-21.5K	-15.87%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.6%	124.06K	715.8K	-683	-0.55%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.72%	140.02K	807.9K	-8.85K	-5.95%
Mar 31, 2024	NORTHERN TRUST CORP	0.81%	156.26K	901.63K	-2.22K	-1.40%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.95%	183.27K	1.06M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.05%	203.74K	1.18M	-1.95K	-0.95%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.05%	203.74K	1.18M	-2.23K	-1.08%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.98%	383.92K	2.22M	11.06K	+2.97%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	2.02%	414.59K	2.39M	231.8K	+126.81%
Mar 31, 2024	STATE STREET CORP	2.1%	408.02K	2.42M	7.17K	+1.79%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.07%	12.73K	90K	-13.94K	-52.27%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.07%	14.5K	103.55K	-920	-5.97%
Dec 31, 2023	JPMORGAN CHASE & CO	0.08%	14.66K	104.69K	3.38K	+29.95%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.08%	16K	114.24K	-13.12K	-45.05%
Dec 31, 2023	CREATIVE PLANNING	0.08%	16.19K	115.63K	16.19K	+100.00%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.09%	17.21K	122.91K	-3.74K	-17.86%
Dec 31, 2023	SEI INVESTMENTS CO	0.1%	18.57K	132.59K	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	23K	164.22K	10.7K	+86.99%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.13%	24.72K	176K	2.1K	+9.30%
Dec 31, 2023	VERUM PARTNERS LLC	0.13%	25.13K	179.45K	0	0
Dec 31, 2023	UBS GROUP AG	0.13%	25.29K	180.58K	2.68K	+11.85%
Dec 31, 2023	BARCLAYS PLC	0.14%	26.69K	191K	20.89K	+360.11%
Dec 31, 2023	RHUMBLINE ADVISERS	0.15%	29.72K	212.16K	146	+0.49%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.16%	31.39K	224.15K	5.93K	+23.29%
Dec 31, 2023	ARISTIDES CAPITAL LLC	0.18%	34.5K	246.36K	0	0
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.19%	36.69K	261.97M	3.26K	+9.76%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.19%	37.02K	264.34K	-391.91K	-91.37%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.21%	41.03K	292.97K	-378	-0.91%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.23%	44.34K	316.57K	-10.78K	-19.55%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	47.75K	340.96K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.25%	48.23K	344.36K	37.89K	+366.43%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.27%	52.3K	373.53K	-1.56K	-2.90%
Dec 31, 2023	CITADEL ADVISORS LLC	0.08%	15.3K	109.24K	700	+4.79%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.32%	62.73K	447.91K	6.45K	+11.47%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.41%	79.24K	565.8K	34.04K	+75.29%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.41%	80.38K	573.91K	39.87K	+98.43%
Dec 31, 2023	YACKTMAN ASSET MANAGEMENT LP	0.54%	105.45K	752.88K	0	0
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.52%	101.9K	728K	-13.04K	-11.35%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.06%	205.69K	1.47M	57.29K	+38.60%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.94%	183.27K	1.31M	870	+0.48%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.94%	182.79K	1.15M	-16.93K	-8.47%
Dec 31, 2023	NORTHERN TRUST CORP	0.82%	158.49K	1.13M	8.37K	+5.58%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.77%	148.87K	1.06M	-33.71K	-18.46%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.7%	135.5K	967.47K	-21.4K	-13.64%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.64%	124.74K	890.63K	357	+0.29%
Dec 31, 2023	MORGAN STANLEY	0.63%	123.09K	878.88K	75.31K	+157.60%
Dec 31, 2023	INVESCO LTD.	0.42%	80.87K	577.43K	-1.94K	-2.34%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.06%	205.96K	1.47M	19.86K	+10.67%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.4%	272.57K	1.95M	0	0
Dec 31, 2023	GRATIA CAPITAL, LLC	1.69%	328.18K	2.34M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.92%	372.86K	2.66M	18.03K	+5.08%
Dec 31, 2023	STATE STREET CORP	2.06%	400.85K	2.93M	71.38K	+21.67%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.14%	415.19K	2.96M	-35.8K	-7.94%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.98%	578.45K	4.13M	-14.42K	-2.43%
Dec 31, 2023	ALDEBARAN CAPITAL, LLC	4.66%	904.83K	6.46M	60.35K	+7.15%
Dec 31, 2023	VANGUARD GROUP INC	4.76%	924.02K	6.6M	-653	-0.07%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.83%	1.13M	8.08M	-59.82K	-5.02%
Dec 31, 2023	BLACKROCK INC.	7.51%	1.46M	10.41M	100.1K	+7.37%
Dec 31, 2023	DEUTSCHE BANK AG\	0.07%	13.82K	98.66K	-1.72K	-11.05%

Insiders

Among the CATO insiders holding of 18.2% of the stake in company, CATO JOHN P D, CHAIRMAN/PRESIDENT/CEO, holds the largest shares of 1.05M. PATRICK BAILEY W, director, is the second largest CATO insider with ownership of 35.81K shares. ALMASON SALLY J, EVP, GMM CATO, stands third with possession of 31.45K shares of that stake.

Insiders	Designation	Shares Held
CATO JOHN P D	CHAIRMAN/PRESIDENT/CEO	1.05M
PATRICK BAILEY W	director	35.81K
ALMASON SALLY J	EVP, GMM CATO	31.45K
WEINSTEIN ALLEN	EXECUTIVE VICE PRESIDENT - CMO	25.4K
HOWE JOHN R	EVP - CFO	23.88K
WEISIGER, JR EDWARD I	director	23.08K
STOWE DANIEL HARDING	director	20.38K
USELTON STUART L	SVP-Treasury, Tax and Credit	19.42K
GREER MICHAEL TIMOTHY	EVP-DIR OF STORES	18.05K
CATO THOMAS E	VICE PRESIDENT - DMM - CATO	13.59K
COZART WOODY	SVP, GMM It's Fashion Division	13.12K
HENSON THOMAS B	director	11.61K
SEVERSON HOWARD A	EVP-REAL EST/STORE DEV	10.31K
MOORE MICHAEL O	EXEC VICE PRES - CFO	8.4K
SHOCK JEFFREY R	SVP, Controller	8.35K
VAN NOY DAVID E	VP, ASST CONTROLLER	4.62K
MCALPINE BRIAN	SVP - FINANCIAL PLANNING	2.67K
GRIGG WILLIAM H	director	1K
SANDLER ROBERT M	SR. VICE PRES - CONTROLLER	0
BRUMMER ROBERT C	SR.VP-HUMAN RESOURCES	0
BIRDWELL C DAVID	PRES - IT'S FASHION	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 17, 2023	PATRICK BAILEY W	SALE	6.85	2.8K	19.18K	35.81K
Nov 25, 2022	CATO JOHN P D	PURCHASE	10.38	3K	31.14K	1.05M
Nov 22, 2021	PATRICK BAILEY W	PURCHASE	16.61	3K	49.83K	30.85K
Jan 02, 2019	STOWE DANIEL HARDING	PURCHASE	14.41	64	927.75	20.38K
Feb 09, 2018	CATO JOHN P D	PURCHASE	11.32	100	1.13K	100
Aug 22, 2017	STOWE DANIEL HARDING	PURCHASE	14.27	7K	99.89K	7K
Aug 18, 2017	STOWE DANIEL HARDING	PURCHASE	13.71	2.5K	34.28K	16.69K
Jun 23, 2017	WEISIGER, JR EDWARD I	PURCHASE	17.18	620	10.65K	23.08K
Jun 14, 2017	PATRICK BAILEY W	PURCHASE	16.76	1K	16.76K	13.67K
Mar 21, 2017	WEISIGER, JR EDWARD I	PURCHASE	21.29	1K	21.29K	20.75K
Mar 17, 2017	WEISIGER, JR EDWARD I	PURCHASE	22.03	2K	44.06K	19.65K
Aug 21, 2015	HENSON THOMAS B	PURCHASE	32.70	3K	98.09K	11.61K
Jun 09, 2015	WEISIGER, JR EDWARD I	PURCHASE	37.00	2K	74K	16.31K
Jan 22, 2014	ALMASON SALLY J	SALE	29.48	157	4.63K	31.45K
Jan 10, 2014	VAN NOY DAVID E	SALE	30.44	102	3.11K	4.62K
Mar 25, 2013	WEISIGER, JR EDWARD I	PURCHASE	24.45	2K	48.9K	9.62K
Nov 16, 2012	SHOCK JEFFREY R	SALE	27.89	211	5.89K	8.35K
Sep 05, 2012	SHOCK JEFFREY R	SALE	30.36	219	6.65K	8.35K
Feb 07, 2012	SHOCK JEFFREY R	SALE	28.83	2.25K	64.87K	7.46K
Feb 03, 2012	SHOCK JEFFREY R	SALE	28.16	1.58K	44.53K	7.46K
Apr 11, 2011	WEISIGER, JR EDWARD I	PURCHASE	24.82	2K	49.63K	3.23K
Sep 20, 2010	COZART WOODY	SALE	25.38	7.5K	190.32K	13.12K
Apr 12, 2010	ALMASON SALLY J	SALE	24.00	9K	216K	18.9K
Oct 23, 2009	HOWE JOHN R	SALE	22.89	1.3K	29.76K	23.88K
Oct 21, 2009	HOWE JOHN R	SALE	22.85	700	16K	23.88K
Oct 12, 2009	USELTON STUART L	SALE	22.40	1.5K	33.6K	19.42K
Oct 09, 2009	HOWE JOHN R	SALE	21.60	2.5K	54.01K	23.88K
Oct 09, 2009	GREER MICHAEL TIMOTHY	SALE	21.59	6K	129.53K	18.05K
Jul 22, 2009	HOWE JOHN R	SALE	20.00	1.5K	30K	23.88K
Mar 20, 2009	GREER MICHAEL TIMOTHY	SALE	16.87	1.98K	33.38K	13.09K
Jul 25, 2008	HOWE JOHN R	SALE	18.00	2.5K	45K	11.62K
Feb 20, 2008	WEINSTEIN ALLEN	SALE	16.40	3.42K	56.01K	25.4K
Feb 19, 2008	WEINSTEIN ALLEN	SALE	16.35	500	8.18K	25.4K
Feb 14, 2008	WEINSTEIN ALLEN	SALE	16.35	500	8.18K	25.4K
Jul 19, 2007	WEINSTEIN ALLEN	SALE	24.80	835	20.71K	25.4K
Jul 17, 2007	WEINSTEIN ALLEN	SALE	24.91	6.8K	169.39K	26.23K
Jul 13, 2007	MCALPINE BRIAN	SALE	24.75	600	14.85K	2.67K
Jul 13, 2007	SEVERSON HOWARD A	SALE	24.76	5K	123.8K	10.31K
Feb 09, 2007	GREER MICHAEL TIMOTHY	SALE	22.82	6K	136.89K	0
Nov 22, 2006	SEVERSON HOWARD A	SALE	24.75	5K	123.75K	0
Nov 17, 2006	WEINSTEIN ALLEN	SALE	24.40	3.82K	93.13K	7.64K
Aug 16, 2006	MCALPINE BRIAN	SALE	25.50	300	7.65K	0
Jun 23, 2006	SEVERSON HOWARD A	SALE	24.75	5K	123.75K	0
Jun 21, 2006	SEVERSON HOWARD A	SALE	23.88	10K	238.75K	0
Jun 21, 2006	SANDLER ROBERT M	SALE	24.00	973	23.35K	0
Jun 15, 2006	SEVERSON HOWARD A	SALE	22.83	4K	91.32K	0
May 17, 2006	SEVERSON HOWARD A	SALE	23.75	3K	71.25K	0
Mar 16, 2006	BRUMMER ROBERT C	SALE	21.50	3K	64.5K	0
Feb 06, 2006	GREER MICHAEL TIMOTHY	SALE	20.66	3K	61.99K	0
Feb 03, 2006	GREER MICHAEL TIMOTHY	SALE	21.25	3K	63.75K	0
Dec 06, 2005	MOORE MICHAEL O	SALE	23.28	8K	186.23K	8.4K
Dec 05, 2005	MOORE MICHAEL O	SALE	22.80	22K	501.66K	8.4K
Dec 02, 2005	MOORE MICHAEL O	SALE	21.98	15K	329.67K	8.4K
Aug 17, 2005	GREER MICHAEL TIMOTHY	SALE	19.50	1.5K	29.25K	0
May 27, 2005	GRIGG WILLIAM H	PURCHASE	28.31	1K	28.31K	1K
Feb 07, 2005	GREER MICHAEL TIMOTHY	SALE	31.70	4K	126.8K	0
Jan 18, 2005	SEVERSON HOWARD A	SALE	30.00	2K	60K	0
Jan 11, 2005	BRUMMER ROBERT C	SALE	29.25	2K	58.5K	0
Dec 21, 2004	SEVERSON HOWARD A	SALE	29.00	5K	145K	0
Dec 20, 2004	MOORE MICHAEL O	SALE	28.65	4K	114.6K	5.6K
Dec 08, 2004	WEINSTEIN ALLEN	SALE	28.75	2K	57.5K	0
Dec 06, 2004	WEINSTEIN ALLEN	SALE	28.75	2K	57.5K	0
Dec 06, 2004	SANDLER ROBERT M	SALE	28.75	1K	28.75K	0
Nov 24, 2004	SANDLER ROBERT M	SALE	27.00	1K	27K	0
Nov 17, 2004	GREER MICHAEL TIMOTHY	SALE	25.45	4.6K	117.07K	0
Oct 12, 2004	SANDLER ROBERT M	SALE	23.00	600	13.8K	0
Oct 11, 2004	MOORE MICHAEL O	SALE	22.50	2.3K	51.75K	5.6K
Oct 08, 2004	MOORE MICHAEL O	SALE	22.69	2.7K	61.25K	5.6K
Sep 16, 2004	MCALPINE BRIAN	SALE	22.35	600	13.41K	0
Jun 25, 2004	CATO THOMAS E	SALE	22.60	2K	45.2K	13.59K
Jun 24, 2004	SEVERSON HOWARD A	SALE	22.50	5K	112.5K	0
Jun 24, 2004	WEINSTEIN ALLEN	SALE	22.50	4.9K	110.25K	0
Jun 24, 2004	CATO THOMAS E	SALE	22.40	2K	44.8K	15.59K
Jun 21, 2004	SANDLER ROBERT M	SALE	22.30	1.2K	26.72K	0
Jun 10, 2004	WEINSTEIN ALLEN	SALE	22.40	4K	89.6K	0
Jun 09, 2004	BIRDWELL C DAVID	SALE	22.28	2.7K	60.14K	0
Jun 08, 2004	BIRDWELL C DAVID	SALE	22.50	1.3K	29.25K	0
Jun 07, 2004	GREER MICHAEL TIMOTHY	SALE	22.31	1.6K	35.69K	0
Jun 07, 2004	MOORE MICHAEL O	SALE	22.42	3K	67.27K	0
Jun 04, 2004	BRUMMER ROBERT C	SALE	22.50	500	11.25K	0
Jun 04, 2004	MOORE MICHAEL O	SALE	22.40	3K	67.2K	0
May 19, 2004	CATO THOMAS E	SALE	21.00	2K	42K	3.59K
Apr 12, 2004	GREER MICHAEL TIMOTHY	SALE	20.40	437	8.91K	0
Feb 20, 2004	WEINSTEIN ALLEN	SALE	21.00	2.2K	46.2K	0
Feb 17, 2004	BRUMMER ROBERT C	SALE	21.15	500	10.58K	0
Feb 11, 2004	BRUMMER ROBERT C	SALE	21.15	500	10.58K	0
Feb 09, 2004	MOORE MICHAEL O	SALE	20.93	5K	104.65K	0
Feb 06, 2004	WEINSTEIN ALLEN	SALE	21.21	4K	84.84K	0
Feb 06, 2004	BRUMMER ROBERT C	SALE	21.35	500	10.68K	0
Jan 21, 2004	BIRDWELL C DAVID	SALE	21.02	2K	42.04K	0
Jan 21, 2004	WEINSTEIN ALLEN	SALE	21.01	1.5K	31.52K	0
Jan 20, 2004	BIRDWELL C DAVID	SALE	21.02	2K	42.03K	0
Jan 20, 2004	WEINSTEIN ALLEN	SALE	21.04	2.5K	52.6K	0
Dec 29, 2003	CATO THOMAS E	SALE	20.25	5K	101.25K	8.59K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.07

Short Percent Of Float2.53

Shares Outstanding17.96M

Shares Float13.54M

Shares Short408.47K

Short Ratio11.37

2.53%

Short % of Float

2.07%

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

18.2% Percentage of Shares held by All Insiders

34.32% Percentage of Shares held by All Institutions

41.96% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-1.08K	-100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	112	317	0	0
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	150	411	0	0
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0%	240	679	240	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	278	787	44	+18.80%
Mar 31, 2026	MORGAN STANLEY	0.01%	1.01K	2.85K	0	0
Mar 31, 2026	ANCHOR INVESTMENT MANAGEMENT, LLC	0.01%	1.3K	3.67K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0.01%	1.43K	4K	-709	-33.22%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	1.53K	4.34K	1.53K	+100.00%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.58K	4.47K	683	+76.06%
Mar 31, 2026	BARCLAYS PLC	0.02%	3.71K	10.51K	0	0
Mar 31, 2026	INVESTORS RESEARCH CORP	0.03%	5.3K	15K	0	0
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.03%	6K	16.98K	-320	-5.06%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	6.49K	18.36K	6.49K	+100.00%
Mar 31, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.05%	10.16K	28.74K	-4.43K	-30.39%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.06%	11K	31.13K	-5.96K	-35.16%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.12%	23.67K	65K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.13%	23.96K	67.8K	-1.37K	-5.42%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	24.17K	68.41K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.14%	25.94K	73.41K	-1.23K	-4.53%
Mar 31, 2026	VERUM PARTNERS LLC	0.17%	32.51K	92K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.81%	154.38K	437.02K	-7.52K	-4.65%
Mar 31, 2026	JANE STREET GROUP, LLC	0.19%	35.4K	100.18K	24K	+210.53%
Mar 31, 2026	NORTHERN TRUST CORP	0.2%	38.63K	109.32K	0	0
Mar 31, 2026	ARISTIDES CAPITAL LLC	0.24%	45.13K	127.72K	5.99K	+15.31%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.25%	47.72K	135.04K	-25.14K	-34.51%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.25%	47.99K	135.82K	11.22K	+30.51%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.26%	49.99K	141.47K	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.27%	51.23K	145K	-1.66K	-3.14%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	13K	36.79K	-21.5K	-62.32%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.37%	69.92K	197.86K	26.93K	+62.64%
Mar 31, 2026	UBS GROUP AG	0.37%	70.8K	200.36K	64.45K	+1,014.96%
Mar 31, 2026	STATE STREET CORP	0.38%	71.55K	202.48K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.43%	82.34K	233.03K	82.34K	+100.00%
Mar 31, 2026	YACKTMAN ASSET MANAGEMENT LP	0.55%	105.45K	298.41K	0	0
Mar 31, 2026	RBF CAPITAL, LLC	0.64%	122.15K	345.7K	-67.24K	-35.50%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.77%	146.5K	414.59K	0	0
Mar 31, 2026	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1.18%	224.77K	636.09K	0	0
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.55%	294.91K	834.58K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.18%	34.45K	97.48K	-106.68K	-75.59%
Mar 31, 2026	BLACKROCK, INC.	2.05%	391.47K	1.11M	3.19K	+0.82%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	2.88%	548.35K	1.55M	17.75K	+3.35%
Mar 31, 2026		3.69%	704.17K	1.99M	704.17K	+100.00%
Mar 31, 2026	ALDEBARAN CAPITAL, LLC	6.17%	1.18M	3.33M	134.24K	+12.88%
Mar 31, 2026	FOUNDERS CAPITAL MANAGEMENT	0%	0	-	-3K	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	0	-	-1	-100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	3.14%	598.34K	1.69M	-109.66K	-15.49%
Mar 31, 2026	PEAPOD LANE CAPITAL LLC	4.02%	766.83K	2.16M	70.35K	+10.10%
Dec 31, 2025	STATE STREET CORP	0.39%	71.55K	221.08K	0	0
Dec 31, 2025	YACKTMAN ASSET MANAGEMENT LP	0.57%	105.45K	325.83K	0	0
Dec 31, 2025	ALDEBARAN CAPITAL, LLC	5.63%	1.04M	3.22M	11.3K	+1.10%
Dec 31, 2025	VANGUARD GROUP INC	4.37%	809.23K	2.5M	-18.34K	-2.22%
Dec 31, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.01%	1.3K	4.01K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.2%	36.77K	113.62K	-12.51K	-25.39%
Dec 31, 2025	NORTHERN TRUST CORP	0.21%	38.63K	119.36K	152	+0.40%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.21%	39.14K	120.93K	910	+2.38%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.22%	41.3K	127.62K	-200	-0.48%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	42.99K	132.83K	-6.22K	-12.64%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.29%	52.89K	163K	-3.7K	-6.54%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.79%	146.5K	452.68K	17.1K	+13.21%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.87%	161.9K	500.41K	1.96K	+1.22%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.59%	294.91K	911.26K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.86%	530.6K	1.64M	-17.1K	-3.12%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	3.76%	696.47K	2.15M	37.16K	+5.64%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	2	1	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	112	346	-4	-3.45%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	150	464	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	234	723	-64	-21.48%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	898	2.78K	685	+321.60%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.08K	3.33K	-49	-4.35%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	2.13K	7K	1.69K	+380.63%
Dec 31, 2025	FOUNDERS CAPITAL MANAGEMENT	0.02%	3K	9.27K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.57K	11.05K	300	+9.16%
Dec 31, 2025	BARCLAYS PLC	0.02%	3.71K	11.47K	-35	-0.93%
Dec 31, 2025	INVESTORS RESEARCH CORP	0.03%	5.3K	16.38K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	11.4K	35.23K	-56.5K	-83.21%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.09%	16.96K	52.41K	16.96K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.14%	25.33K	78.27K	25.33K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	27.17K	83.96K	-3.15K	-10.39%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	13.9K	42.95K	-137.5K	-90.82%
Dec 31, 2025	TRIUMPH CAPITAL MANAGEMENT	0%	0	-	-227	-100.00%
Dec 31, 2025	PEAK6 LLC	0%	0	-	-36.1K	-100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-29.3K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-15	-100.00%
Dec 31, 2025	VERUM PARTNERS LLC	0.18%	32.51K	100.45K	0	0
Dec 31, 2025	MORGAN STANLEY	0.01%	1.01K	3.11K	-100	-9.03%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1.21%	224.77K	694.53K	156.94K	+231.40%
Dec 31, 2025	BLACKROCK, INC.	2.1%	388.28K	1.2M	-7.41K	-1.87%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-485	-100.00%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	14.59K	45.08K	14.59K	+100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.27%	49.99K	154.47K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.76%	141.12K	436.06K	141.12K	+100.00%
Dec 31, 2025	RBF CAPITAL, LLC	1.02%	189.4K	585.23K	-3.89K	-2.01%
Dec 31, 2025	UBS GROUP AG	0.03%	6.35K	19.62K	-2.4K	-27.45%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.82%	707.99K	2.19M	-76.9K	-9.80%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	72.86K	225.14K	-10.22K	-12.30%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.03%	6.32K	19.53K	-400	-5.95%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.13%	23.67K	72K	4.52K	+23.61%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	24.17K	74.69K	5.16K	+27.13%
Sep 30, 2025	STATE STREET CORP	0.38%	71.55K	301.21K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0%	444	2K	-339	-43.30%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	116	488	-2	-1.69%
Sep 30, 2025	CITIGROUP INC	0%	15	63	0	0
Sep 30, 2025	PEAK6 LLC	0.19%	36.1K	151.98K	36.1K	+100.00%
Sep 30, 2025	VERUM PARTNERS LLC	0.17%	32.51K	136.86K	0	0
Sep 30, 2025	BLACKROCK, INC.	2.12%	395.69K	1.67M	5.5K	+1.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.86%	159.95K	673.56K	-16.64K	-9.42%
Sep 30, 2025	TRIUMPH CAPITAL MANAGEMENT	0%	227	956	227	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	213	897	-622	-74.49%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-301	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.93%	547.7K	2.31M	-3.6K	-0.65%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	30.32K	127.66K	-24.51K	-44.70%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.27K	13.76K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	49.21K	207.16K	-3.32K	-6.32%
Sep 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.01%	1.3K	5.46K	0	0
Sep 30, 2025	ALDEBARAN CAPITAL, LLC	5.52%	1.03M	4.34M	-12.55K	-1.20%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.22%	41.5K	174.72K	-1.4K	-3.26%
Sep 30, 2025	NORTHERN TRUST CORP	0.21%	38.48K	161.98K	-9.89K	-20.45%
Sep 30, 2025	MARSHALL WACE, LLP	0.16%	29.3K	123.35K	29.3K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	19.15K	80K	5.68K	+42.11%
Sep 30, 2025	INVESTORS RESEARCH CORP	0.03%	5.3K	22.31K	0	0
Sep 30, 2025	BARCLAYS PLC	0.02%	3.75K	15.78K	35	+0.94%
Sep 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.02%	3K	12.63K	3K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	19.01K	80.05K	19.01K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.05%	8.75K	36.85K	-11.91K	-57.64%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.04%	6.72K	28.29K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	150	639	0	0
Sep 30, 2025	ARISTIDES CAPITAL LLC	0.2%	38.23K	160.93K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	485	2.04K	403	+491.46%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	298	1.26K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-50K	-100.00%
Sep 30, 2025	XTX TOPCO LTD	0%	0	-	-13.46K	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	4.43%	827.57K	3.48M	5.41K	+0.66%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.2%	784.89K	3.3M	-36.87K	-4.49%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	3.53%	659.31K	2.78M	41.48K	+6.71%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.58%	294.91K	1.24M	0	0
Sep 30, 2025	RBF CAPITAL, LLC	1.03%	193.29K	813.75K	-7.21K	-3.59%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	129.4K	544.77K	234	+0.18%
Sep 30, 2025	YACKTMAN ASSET MANAGEMENT LP	0.56%	105.45K	443.92K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	83.08K	349.76K	-22.11K	-21.02%
Sep 30, 2025	JANE STREET GROUP, LLC	0.36%	67.9K	285.86K	8K	+13.36%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.36%	67.82K	285.54K	-33.9K	-33.33%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.3%	56.59K	238K	15.51K	+37.75%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.27%	49.99K	210.45K	234	+0.47%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	49.4K	207.97K	49.4K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.26%	49.28K	207.48K	31.43K	+176.02%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.13K	4.75K	-137	-10.84%
Sep 30, 2025	MORGAN STANLEY	0.01%	1.11K	4.66K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.41%	75.9K	319.54K	75.9K	+100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-761	-100.00%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	3.31%	617.84K	1.74M	-38.86K	-5.92%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	118	332	-49	-29.34%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	176.58K	496.31K	-451	-0.25%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.27%	49.76K	139.81K	-829	-1.64%
Jun 30, 2025	NORTHERN TRUST CORP	0.26%	48.37K	135.91K	-288	-0.59%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.23%	42.9K	120.55K	-12.9K	-23.12%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.2%	38.23K	107.42K	0	0
Jun 30, 2025	VERUM PARTNERS LLC	0.17%	32.51K	91.35K	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.07%	13.48K	37K	-2.68K	-16.59%
Jun 30, 2025	XTX TOPCO LTD	0.07%	13.46K	37.81K	-134	-0.99%
Jun 30, 2025	INVESTORS RESEARCH CORP	0.03%	5.3K	14.89K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.32%	59.9K	168.32K	59.9K	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.22%	41.08K	115K	-49.75K	-54.77%
Jun 30, 2025	UBS GROUP AG	0.11%	20.66K	58.06K	-34.45K	-62.51%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.1%	17.86K	50.17K	17.86K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-41.1K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0.02%	3.71K	10K	-310	-7.71%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	835	2.35K	835	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.29%	54.83K	154.08M	7.4K	+15.59%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.27K	9.2K	3.27K	+100.00%
Jun 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.01%	1.3K	3.65K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.26K	3.55K	54	+4.46%
Jun 30, 2025	MORGAN STANLEY	0.01%	1.11K	3.11M	-2.62K	-70.29%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	783	2K	783	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	301	846	301	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.77K	-100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0%	0	-	-15.58K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-9.7K	-100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0%	0	-	-16.55K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.4%	822.16K	2.31M	-18.49K	-2.20%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.4%	821.76K	2.31M	-6.2K	-0.75%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.95%	551.3K	1.55M	-9.2K	-1.64%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	129.17K	362.95K	-829	-0.64%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	150	414	150	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	298	837	0	0
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.04%	6.72K	18.88K	0	0
Jun 30, 2025	CITIGROUP INC	0%	15	42	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	82	231	-10.41K	-99.22%
Jun 30, 2025	RBF CAPITAL, LLC	1.07%	200.5K	563.4K	-2.1K	-1.04%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.58%	294.91K	828.68K	0	0
Jun 30, 2025	YACKTMAN ASSET MANAGEMENT LP	0.56%	105.45K	296.3K	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-79.92K	-100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	0	-	-26	-100.00%
Jun 30, 2025		0%	118	332	-49	-29.34%
Jun 30, 2025	ALDEBARAN CAPITAL, LLC	5.59%	1.04M	2.93M	-15.73K	-1.48%
Jun 30, 2025	BLACKROCK, INC.	2.09%	390.19K	1.1M	-4.53K	-1.15%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.56%	105.19K	295.57K	-9.84K	-8.55%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.54%	101.72K	285.84K	-64.32K	-38.74%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.43%	79.98K	224.74K	27.71K	+53.03%
Jun 30, 2025	STATE STREET CORP	0.38%	71.55K	201.04K	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	52.52K	147.59K	-9.66K	-15.53%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	50K	140.51K	-18.7K	-27.21%
Mar 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	761	2.54K	761	+100.00%
Mar 31, 2025	BLACKROCK, INC.	2.05%	394.73K	1.31M	-15.98K	-3.89%
Mar 31, 2025	XTX TOPCO LTD	0.07%	13.59K	45.26K	-8.84K	-39.42%
Mar 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.03%	6.72K	22.38K	0	0
Mar 31, 2025	INVESTORS RESEARCH CORP	0.03%	5.3K	17.65K	0	0
Mar 31, 2025	BARCLAYS PLC	0.02%	4.02K	13K	-6.81K	-62.87%
Mar 31, 2025	VANGUARD GROUP INC	4.37%	840.65K	2.8M	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.3%	827.96K	2.76M	-61.66K	-6.93%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.91%	560.5K	1.87M	-2.9K	-0.51%
Mar 31, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	26	87	0	0
Mar 31, 2025	CITIGROUP INC	0%	15	50	-15	-50.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	3	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-390	-100.00%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.42%	79.92K	266.14K	-27.14K	-25.35%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.36%	68.7K	228.77K	-27.07K	-28.26%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.29%	55.8K	185.81K	-50.7K	-47.61%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	41.1K	136.86K	-2.8K	-6.38%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	1.9K	6.33K	-5.5K	-74.32%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.01%	1.77K	5.9K	573	+47.75%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	16.55K	55.11K	4.8K	+40.85%
Mar 31, 2025	YACKTMAN ASSET MANAGEMENT LP	0.55%	105.45K	351.13K	0	0
Mar 31, 2025	STATE STREET CORP	0.37%	71.55K	238.25K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	10.5K	34.95K	-42.79K	-80.30%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	177.03K	589.68K	10.83K	+6.52%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.86%	166.04K	552.91K	20K	+13.69%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.68%	129.99K	432.88K	-12.94K	-9.05%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.6%	115.02K	383.02K	-37.51K	-24.59%
Mar 31, 2025	UBS GROUP AG	0.29%	55.11K	183.51K	-21.84K	-28.39%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.27%	52.27K	174.04K	52.27K	+100.00%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.26%	50.58K	168.45K	3.36K	+7.12%
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	48.66K	162.03K	-146	-0.30%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	47.44K	157.97K	20.52K	+76.24%
Mar 31, 2025	ARISTIDES CAPITAL LLC	0.2%	38.23K	127.29K	0	0
Mar 31, 2025	VERUM PARTNERS LLC	0.17%	32.51K	108.25K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.08%	15.58K	51.89K	-1.49K	-8.75%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.53%	294.91K	982.03K	0	0
Mar 31, 2025	RBF CAPITAL, LLC	1.05%	202.6K	674.65K	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	16.16K	51K	0	0
Mar 31, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0.01%	1.3K	4.32K	0	0
Mar 31, 2025	ALDEBARAN CAPITAL, LLC	5.5%	1.06M	3.53M	-16.2K	-1.51%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	62.18K	207.07K	-38.86K	-38.46%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.47%	90.83K	302K	-13.47K	-12.91%
Mar 31, 2025	MORGAN STANLEY	0.02%	3.73K	12.41K	-4.94K	-56.98%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-1.55K	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.21K	4.03K	-163	-11.87%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	298	992	-49	-14.12%
Mar 31, 2025		0%	167	556	-33	-16.50%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	3	17	3	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0%	0	-	-18.57K	-100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-23K	-100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-11.22K	-100.00%
Mar 31, 2024	MASSMUTUAL TRUST CO FSB/ADV	0%	0	-	-113	-100.00%
Mar 31, 2024	BLACKROCK INC.	7.51%	1.46M	8.4M	-1.86K	-0.13%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.73%	1.11M	6.42M	-20.29K	-1.79%
Mar 31, 2024	VANGUARD GROUP INC	4.8%	931.09K	5.37M	7.07K	+0.77%
Mar 31, 2024	ALDEBARAN CAPITAL, LLC	4.41%	906.98K	5.23M	2.14K	+0.24%
Mar 31, 2024	GRATIA CAPITAL, LLC	1.6%	328.18K	1.89M	0	0
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.33%	272.57K	1.57M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	47.75K	275.54K	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.23%	47.83K	275.98K	-14.9K	-23.75%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.2%	38.17K	220.26K	-6.17K	-13.90%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.19%	39.67K	228.87K	2.98K	+8.11%
Mar 31, 2024	JPMORGAN CHASE & CO	0.19%	36.19K	208.83K	21.53K	+146.84%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	10.4K	60.01K	-43K	-80.52%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	8.58K	49.5K	-74	-0.86%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	8K	46.13K	3.14K	+64.64%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.95%	572.2K	3.3M	-6.25K	-1.08%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.02%	3.27K	18.87K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	3.28K	18.94K	712	+27.70%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.03%	5.29K	30K	-7.44K	-58.44%
Mar 31, 2024	INVESTORS RESEARCH CORP	0.03%	5.3K	30.58K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.55K	8.94M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	6.14K	35.44K	791	+14.78%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	6.83K	39K	1.67K	+32.38%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.04%	7.3K	43.36K	-1.51K	-17.14%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.55K	8.96M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.27%	440.28K	2.54M	361.04K	+455.60%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.05%	11.11K	64.13K	-1.41K	-11.22%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.06%	12.04K	69K	-89.86K	-88.19%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.06%	11.56K	102.23K	11.56K	+100.00%
Mar 31, 2024	VERSANT CAPITAL MANAGEMENT, INC	0%	26	150	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	45	259	45	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	62	358	62	+100.00%
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	82	585	0	0
Mar 31, 2024	FMR LLC	0%	390	2.25K	-1.5K	-79.38%
Mar 31, 2024	AMALGAMATED BANK	0%	689	4K	-1.04K	-60.22%
Mar 31, 2024	MEEDER ASSET MANAGEMENT INC	0.01%	1.09K	6.28K	1.09K	+100.00%
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.06%	12.63K	72.86K	12.63K	+100.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0.07%	13.82K	79.73K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	14.5K	83.68K	0	0
Mar 31, 2024	BARCLAYS PLC	0.08%	14.95K	86K	-11.74K	-43.98%
Mar 31, 2024	JANE STREET GROUP, LLC	0.08%	15.12K	87.26K	15.12K	+100.00%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.08%	17.31K	99.89K	98	+0.57%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.09%	18.28K	105.48K	-18.74K	-50.62%
Mar 31, 2024	UBS GROUP AG	0.12%	23.63K	136.33K	-1.66K	-6.58%
Mar 31, 2024	VERUM PARTNERS LLC	0.12%	25.69K	148.26K	561	+2.23%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.13%	27.47K	158.51K	-20.76K	-43.04%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	27.6K	159.25K	-14.2K	-33.97%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	29.07K	167.72K	-645	-2.17%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.16%	31.03K	179.02K	-369	-1.18%
Mar 31, 2024	ARISTIDES CAPITAL LLC	0.17%	34.5K	199.09K	0	0
Mar 31, 2024	INVESCO LTD.	0.31%	59.83K	345.2K	-21.05K	-26.02%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.37%	76.35K	440.51K	35.31K	+86.06%
Mar 31, 2024	MORGAN STANLEY	0.43%	82.47K	475.88K	-40.62K	-33.00%
Mar 31, 2024	YACKTMAN ASSET MANAGEMENT LP	0.51%	105.45K	608.42K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.54%	111.11K	641.08K	30.73K	+38.22%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.59%	114K	657.78K	-21.5K	-15.87%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.6%	124.06K	715.8K	-683	-0.55%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.72%	140.02K	807.9K	-8.85K	-5.95%
Mar 31, 2024	NORTHERN TRUST CORP	0.81%	156.26K	901.63K	-2.22K	-1.40%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.95%	183.27K	1.06M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.05%	203.74K	1.18M	-1.95K	-0.95%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.05%	203.74K	1.18M	-2.23K	-1.08%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.98%	383.92K	2.22M	11.06K	+2.97%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	2.02%	414.59K	2.39M	231.8K	+126.81%
Mar 31, 2024	STATE STREET CORP	2.1%	408.02K	2.42M	7.17K	+1.79%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.07%	12.73K	90K	-13.94K	-52.27%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.07%	14.5K	103.55K	-920	-5.97%
Dec 31, 2023	JPMORGAN CHASE & CO	0.08%	14.66K	104.69K	3.38K	+29.95%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.08%	16K	114.24K	-13.12K	-45.05%
Dec 31, 2023	CREATIVE PLANNING	0.08%	16.19K	115.63K	16.19K	+100.00%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.09%	17.21K	122.91K	-3.74K	-17.86%
Dec 31, 2023	SEI INVESTMENTS CO	0.1%	18.57K	132.59K	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	23K	164.22K	10.7K	+86.99%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.13%	24.72K	176K	2.1K	+9.30%
Dec 31, 2023	VERUM PARTNERS LLC	0.13%	25.13K	179.45K	0	0
Dec 31, 2023	UBS GROUP AG	0.13%	25.29K	180.58K	2.68K	+11.85%
Dec 31, 2023	BARCLAYS PLC	0.14%	26.69K	191K	20.89K	+360.11%
Dec 31, 2023	RHUMBLINE ADVISERS	0.15%	29.72K	212.16K	146	+0.49%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.16%	31.39K	224.15K	5.93K	+23.29%
Dec 31, 2023	ARISTIDES CAPITAL LLC	0.18%	34.5K	246.36K	0	0
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.19%	36.69K	261.97M	3.26K	+9.76%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.19%	37.02K	264.34K	-391.91K	-91.37%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.21%	41.03K	292.97K	-378	-0.91%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.23%	44.34K	316.57K	-10.78K	-19.55%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	47.75K	340.96K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.25%	48.23K	344.36K	37.89K	+366.43%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.27%	52.3K	373.53K	-1.56K	-2.90%
Dec 31, 2023	CITADEL ADVISORS LLC	0.08%	15.3K	109.24K	700	+4.79%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.32%	62.73K	447.91K	6.45K	+11.47%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.41%	79.24K	565.8K	34.04K	+75.29%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.41%	80.38K	573.91K	39.87K	+98.43%
Dec 31, 2023	YACKTMAN ASSET MANAGEMENT LP	0.54%	105.45K	752.88K	0	0
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.52%	101.9K	728K	-13.04K	-11.35%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.06%	205.69K	1.47M	57.29K	+38.60%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.94%	183.27K	1.31M	870	+0.48%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.94%	182.79K	1.15M	-16.93K	-8.47%
Dec 31, 2023	NORTHERN TRUST CORP	0.82%	158.49K	1.13M	8.37K	+5.58%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.77%	148.87K	1.06M	-33.71K	-18.46%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.7%	135.5K	967.47K	-21.4K	-13.64%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.64%	124.74K	890.63K	357	+0.29%
Dec 31, 2023	MORGAN STANLEY	0.63%	123.09K	878.88K	75.31K	+157.60%
Dec 31, 2023	INVESCO LTD.	0.42%	80.87K	577.43K	-1.94K	-2.34%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.06%	205.96K	1.47M	19.86K	+10.67%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.4%	272.57K	1.95M	0	0
Dec 31, 2023	GRATIA CAPITAL, LLC	1.69%	328.18K	2.34M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.92%	372.86K	2.66M	18.03K	+5.08%
Dec 31, 2023	STATE STREET CORP	2.06%	400.85K	2.93M	71.38K	+21.67%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.14%	415.19K	2.96M	-35.8K	-7.94%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.98%	578.45K	4.13M	-14.42K	-2.43%
Dec 31, 2023	ALDEBARAN CAPITAL, LLC	4.66%	904.83K	6.46M	60.35K	+7.15%
Dec 31, 2023	VANGUARD GROUP INC	4.76%	924.02K	6.6M	-653	-0.07%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.83%	1.13M	8.08M	-59.82K	-5.02%
Dec 31, 2023	BLACKROCK INC.	7.51%	1.46M	10.41M	100.1K	+7.37%
Dec 31, 2023	DEUTSCHE BANK AG\	0.07%	13.82K	98.66K	-1.72K	-11.05%

Insiders

Insiders	Designation	Shares Held
CATO JOHN P D	CHAIRMAN/PRESIDENT/CEO	1.05M
PATRICK BAILEY W	director	35.81K
ALMASON SALLY J	EVP, GMM CATO	31.45K
WEINSTEIN ALLEN	EXECUTIVE VICE PRESIDENT - CMO	25.4K
HOWE JOHN R	EVP - CFO	23.88K
WEISIGER, JR EDWARD I	director	23.08K
STOWE DANIEL HARDING	director	20.38K
USELTON STUART L	SVP-Treasury, Tax and Credit	19.42K
GREER MICHAEL TIMOTHY	EVP-DIR OF STORES	18.05K
CATO THOMAS E	VICE PRESIDENT - DMM - CATO	13.59K
COZART WOODY	SVP, GMM It's Fashion Division	13.12K
HENSON THOMAS B	director	11.61K
SEVERSON HOWARD A	EVP-REAL EST/STORE DEV	10.31K
MOORE MICHAEL O	EXEC VICE PRES - CFO	8.4K
SHOCK JEFFREY R	SVP, Controller	8.35K
VAN NOY DAVID E	VP, ASST CONTROLLER	4.62K
MCALPINE BRIAN	SVP - FINANCIAL PLANNING	2.67K
GRIGG WILLIAM H	director	1K
SANDLER ROBERT M	SR. VICE PRES - CONTROLLER	0
BRUMMER ROBERT C	SR.VP-HUMAN RESOURCES	0
BIRDWELL C DAVID	PRES - IT'S FASHION	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 17, 2023	PATRICK BAILEY W	SALE	6.85	2.8K	19.18K	35.81K
Nov 25, 2022	CATO JOHN P D	PURCHASE	10.38	3K	31.14K	1.05M
Nov 22, 2021	PATRICK BAILEY W	PURCHASE	16.61	3K	49.83K	30.85K
Jan 02, 2019	STOWE DANIEL HARDING	PURCHASE	14.41	64	927.75	20.38K
Feb 09, 2018	CATO JOHN P D	PURCHASE	11.32	100	1.13K	100
Aug 22, 2017	STOWE DANIEL HARDING	PURCHASE	14.27	7K	99.89K	7K
Aug 18, 2017	STOWE DANIEL HARDING	PURCHASE	13.71	2.5K	34.28K	16.69K
Jun 23, 2017	WEISIGER, JR EDWARD I	PURCHASE	17.18	620	10.65K	23.08K
Jun 14, 2017	PATRICK BAILEY W	PURCHASE	16.76	1K	16.76K	13.67K
Mar 21, 2017	WEISIGER, JR EDWARD I	PURCHASE	21.29	1K	21.29K	20.75K
Mar 17, 2017	WEISIGER, JR EDWARD I	PURCHASE	22.03	2K	44.06K	19.65K
Aug 21, 2015	HENSON THOMAS B	PURCHASE	32.70	3K	98.09K	11.61K
Jun 09, 2015	WEISIGER, JR EDWARD I	PURCHASE	37.00	2K	74K	16.31K
Jan 22, 2014	ALMASON SALLY J	SALE	29.48	157	4.63K	31.45K
Jan 10, 2014	VAN NOY DAVID E	SALE	30.44	102	3.11K	4.62K
Mar 25, 2013	WEISIGER, JR EDWARD I	PURCHASE	24.45	2K	48.9K	9.62K
Nov 16, 2012	SHOCK JEFFREY R	SALE	27.89	211	5.89K	8.35K
Sep 05, 2012	SHOCK JEFFREY R	SALE	30.36	219	6.65K	8.35K
Feb 07, 2012	SHOCK JEFFREY R	SALE	28.83	2.25K	64.87K	7.46K
Feb 03, 2012	SHOCK JEFFREY R	SALE	28.16	1.58K	44.53K	7.46K
Apr 11, 2011	WEISIGER, JR EDWARD I	PURCHASE	24.82	2K	49.63K	3.23K
Sep 20, 2010	COZART WOODY	SALE	25.38	7.5K	190.32K	13.12K
Apr 12, 2010	ALMASON SALLY J	SALE	24.00	9K	216K	18.9K
Oct 23, 2009	HOWE JOHN R	SALE	22.89	1.3K	29.76K	23.88K
Oct 21, 2009	HOWE JOHN R	SALE	22.85	700	16K	23.88K
Oct 12, 2009	USELTON STUART L	SALE	22.40	1.5K	33.6K	19.42K
Oct 09, 2009	HOWE JOHN R	SALE	21.60	2.5K	54.01K	23.88K
Oct 09, 2009	GREER MICHAEL TIMOTHY	SALE	21.59	6K	129.53K	18.05K
Jul 22, 2009	HOWE JOHN R	SALE	20.00	1.5K	30K	23.88K
Mar 20, 2009	GREER MICHAEL TIMOTHY	SALE	16.87	1.98K	33.38K	13.09K
Jul 25, 2008	HOWE JOHN R	SALE	18.00	2.5K	45K	11.62K
Feb 20, 2008	WEINSTEIN ALLEN	SALE	16.40	3.42K	56.01K	25.4K
Feb 19, 2008	WEINSTEIN ALLEN	SALE	16.35	500	8.18K	25.4K
Feb 14, 2008	WEINSTEIN ALLEN	SALE	16.35	500	8.18K	25.4K
Jul 19, 2007	WEINSTEIN ALLEN	SALE	24.80	835	20.71K	25.4K
Jul 17, 2007	WEINSTEIN ALLEN	SALE	24.91	6.8K	169.39K	26.23K
Jul 13, 2007	MCALPINE BRIAN	SALE	24.75	600	14.85K	2.67K
Jul 13, 2007	SEVERSON HOWARD A	SALE	24.76	5K	123.8K	10.31K
Feb 09, 2007	GREER MICHAEL TIMOTHY	SALE	22.82	6K	136.89K	0
Nov 22, 2006	SEVERSON HOWARD A	SALE	24.75	5K	123.75K	0
Nov 17, 2006	WEINSTEIN ALLEN	SALE	24.40	3.82K	93.13K	7.64K
Aug 16, 2006	MCALPINE BRIAN	SALE	25.50	300	7.65K	0
Jun 23, 2006	SEVERSON HOWARD A	SALE	24.75	5K	123.75K	0
Jun 21, 2006	SEVERSON HOWARD A	SALE	23.88	10K	238.75K	0
Jun 21, 2006	SANDLER ROBERT M	SALE	24.00	973	23.35K	0
Jun 15, 2006	SEVERSON HOWARD A	SALE	22.83	4K	91.32K	0
May 17, 2006	SEVERSON HOWARD A	SALE	23.75	3K	71.25K	0
Mar 16, 2006	BRUMMER ROBERT C	SALE	21.50	3K	64.5K	0
Feb 06, 2006	GREER MICHAEL TIMOTHY	SALE	20.66	3K	61.99K	0
Feb 03, 2006	GREER MICHAEL TIMOTHY	SALE	21.25	3K	63.75K	0
Dec 06, 2005	MOORE MICHAEL O	SALE	23.28	8K	186.23K	8.4K
Dec 05, 2005	MOORE MICHAEL O	SALE	22.80	22K	501.66K	8.4K
Dec 02, 2005	MOORE MICHAEL O	SALE	21.98	15K	329.67K	8.4K
Aug 17, 2005	GREER MICHAEL TIMOTHY	SALE	19.50	1.5K	29.25K	0
May 27, 2005	GRIGG WILLIAM H	PURCHASE	28.31	1K	28.31K	1K
Feb 07, 2005	GREER MICHAEL TIMOTHY	SALE	31.70	4K	126.8K	0
Jan 18, 2005	SEVERSON HOWARD A	SALE	30.00	2K	60K	0
Jan 11, 2005	BRUMMER ROBERT C	SALE	29.25	2K	58.5K	0
Dec 21, 2004	SEVERSON HOWARD A	SALE	29.00	5K	145K	0
Dec 20, 2004	MOORE MICHAEL O	SALE	28.65	4K	114.6K	5.6K
Dec 08, 2004	WEINSTEIN ALLEN	SALE	28.75	2K	57.5K	0
Dec 06, 2004	WEINSTEIN ALLEN	SALE	28.75	2K	57.5K	0
Dec 06, 2004	SANDLER ROBERT M	SALE	28.75	1K	28.75K	0
Nov 24, 2004	SANDLER ROBERT M	SALE	27.00	1K	27K	0
Nov 17, 2004	GREER MICHAEL TIMOTHY	SALE	25.45	4.6K	117.07K	0
Oct 12, 2004	SANDLER ROBERT M	SALE	23.00	600	13.8K	0
Oct 11, 2004	MOORE MICHAEL O	SALE	22.50	2.3K	51.75K	5.6K
Oct 08, 2004	MOORE MICHAEL O	SALE	22.69	2.7K	61.25K	5.6K
Sep 16, 2004	MCALPINE BRIAN	SALE	22.35	600	13.41K	0
Jun 25, 2004	CATO THOMAS E	SALE	22.60	2K	45.2K	13.59K
Jun 24, 2004	SEVERSON HOWARD A	SALE	22.50	5K	112.5K	0
Jun 24, 2004	WEINSTEIN ALLEN	SALE	22.50	4.9K	110.25K	0
Jun 24, 2004	CATO THOMAS E	SALE	22.40	2K	44.8K	15.59K
Jun 21, 2004	SANDLER ROBERT M	SALE	22.30	1.2K	26.72K	0
Jun 10, 2004	WEINSTEIN ALLEN	SALE	22.40	4K	89.6K	0
Jun 09, 2004	BIRDWELL C DAVID	SALE	22.28	2.7K	60.14K	0
Jun 08, 2004	BIRDWELL C DAVID	SALE	22.50	1.3K	29.25K	0
Jun 07, 2004	GREER MICHAEL TIMOTHY	SALE	22.31	1.6K	35.69K	0
Jun 07, 2004	MOORE MICHAEL O	SALE	22.42	3K	67.27K	0
Jun 04, 2004	BRUMMER ROBERT C	SALE	22.50	500	11.25K	0
Jun 04, 2004	MOORE MICHAEL O	SALE	22.40	3K	67.2K	0
May 19, 2004	CATO THOMAS E	SALE	21.00	2K	42K	3.59K
Apr 12, 2004	GREER MICHAEL TIMOTHY	SALE	20.40	437	8.91K	0
Feb 20, 2004	WEINSTEIN ALLEN	SALE	21.00	2.2K	46.2K	0
Feb 17, 2004	BRUMMER ROBERT C	SALE	21.15	500	10.58K	0
Feb 11, 2004	BRUMMER ROBERT C	SALE	21.15	500	10.58K	0
Feb 09, 2004	MOORE MICHAEL O	SALE	20.93	5K	104.65K	0
Feb 06, 2004	WEINSTEIN ALLEN	SALE	21.21	4K	84.84K	0
Feb 06, 2004	BRUMMER ROBERT C	SALE	21.35	500	10.68K	0
Jan 21, 2004	BIRDWELL C DAVID	SALE	21.02	2K	42.04K	0
Jan 21, 2004	WEINSTEIN ALLEN	SALE	21.01	1.5K	31.52K	0
Jan 20, 2004	BIRDWELL C DAVID	SALE	21.02	2K	42.03K	0
Jan 20, 2004	WEINSTEIN ALLEN	SALE	21.04	2.5K	52.6K	0
Dec 29, 2003	CATO THOMAS E	SALE	20.25	5K	101.25K	8.59K

CATO Stock Ownership Breakdown

Cato

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions