How many institutions own IMXI 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 IMXI shares is 207, representing 95.44% of the company's common stock.

Who are the major shareholders selling International Money Express, Inc. stock?

AQR CAPITAL MANAGEMENT LLC, in the last quarter, reduced its stake in IMXI by -3.79% restricting it's holding to 100.8 thousand shares of worth nearly $1.55M. SG AMERICAS SECURITIES, LLC also lessened -0.4% of the IMXI shares from its portfolio, reducing its holding to 42.33 thousand shares of worth $650.00K. LOS ANGELES CAPITAL MANAGEMENT LLC also shunned IMXI shares holding by -9.22% last quarter which brought its holding to 31.7 thousand shares worth $470.70K.

Investors who are buying IMXI stock?

As per its latest 13F filing, CITIGROUP INC increased its stake in IMXI by 266.81% in the last quarter. The institutional holder raised its holding to 100.77 thousand shares having worth more than $1.55M. OLYMPIAD RESEARCH LP also added 45.58% more shares of IMXI to its portfolio, raising its holding to 100.47 thousand shares of worth $1.54M. BALYASNY ASSET MANAGEMENT L.P. also increased its IMXI shares holding by 223.18% which brought its holding to 128.49 thousand shares worth $1.97M.

IMXI's major insiders: who are they?

The insider with the most stakes in IMXI is Stella Point Capital LLC , 10 percent owner at the company. Additionally, IMXI stock is highly held by director Godfrey Adam P and Wender Justin B among others.

Did an insider recently sell IMXI stock?

Company executives, directors, and other insiders own 8.99% percent of International Money Express, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which IMXI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include AGUILAR JOSEPH, LISY ROBERT, and RINCON JOHN.

Which insider recently purchased IMXI stock?

There have been 0 transaction(s) during the past 6-months in which International Money Express, Inc. insiders have bought stock, totalling 0 shares

How much of IMXI does insiders own?

Around 0 International Money Express, Inc. shares are held by insiders, which represents about 8.99% of IMXI stock.

Who is the insider with the largest stake?

IMXI 10 percent owner, Stella Point Capital LLC holds the largest portfolio of the company's shares. IMXI shares owned by Stella total nearly 3.19 million.

Which institution holds the most shares in IMXI?

GROUPE LA FRANCAISE is the largest institutional owner in IMXI which holds 108 thousand shares worth $1.66M or 0.36% of the total IMXI shares outstanding followed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS with ownership of 102.14 thousand shares representing 0.34% of the IMXI ownership. AQR CAPITAL MANAGEMENT LLC is the third largest stakeholder with 100.8 thousand shares or 0.34% of the ownership worth more than $1.55M.

Is International Money Express, 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 IMXI is concerned, it is a stock which is optionable.

Is there a short position on IMXI's shares?

Number of IMXI shares short is 1.84M. 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 IMXI shares are there?

As of today, 29.68M shares of IMXI are outstanding.

Is there many float in IMXI 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, IMXI has 24.28M shares in float.

IMXI 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 IMXI is 5.97.

International Money Express (IMXI) 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 Shares6.12

Short Percent Of Float6.44

Shares Outstanding29.68M

Shares Float24.28M

Shares Short1.84M

Short Ratio5.97

6.44%

Short % of Float

6.12%

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

8.99% Percentage of Shares held by All Insiders

95.44% Percentage of Shares held by All Institutions

104.87% Percentage of Float held by Institutions

207

Number of Institutions Holding Shares

Institutional Ownership

About 95.44% of IMXI shares are held by financial institutions. GROUPE LA FRANCAISE is the top corporate investor, holding 108K shares valued at $1.66M. A 0.36% stake in International Money Express, Inc. is owned by the company. COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS owns 102.14K shares valued at $1.57M, which translates its holding of 0.34% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	GROUPE LA FRANCAISE	0.36%	108K	1.66M	0	0
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.34%	102.14K	1.57M	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	100.8K	1.55M	-3.97K	-3.79%
Dec 31, 2025	CITIGROUP INC	0.34%	100.77K	1.55M	73.3K	+266.81%
Dec 31, 2025	OLYMPIAD RESEARCH LP	0.34%	100.47K	1.54M	31.46K	+45.58%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.43%	128.49K	1.97M	88.74K	+223.18%
Dec 31, 2025	NINE MASTS CAPITAL LTD	0.15%	45K	691.2K	45K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.14%	42.33K	650K	-171	-0.40%
Dec 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.14%	40K	614K	39.69K	+12,761.74%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.12%	34.05K	522.93K	383	+1.14%
Dec 31, 2025	PLATINUM EQUITY ADVISORS, LLC/DE	0.11%	32.02K	491.77K	0	0
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	31.7K	470.7K	-3.22K	-9.22%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	30.01K	461.02K	13.16K	+78.07%
Dec 31, 2025	NUVEEN, LLC	0.2%	58.01K	891.1K	-43.83K	-43.04%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.24%	366.24K	5.63M	48.57K	+15.29%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.63%	482.75K	7.42M	94.11K	+24.22%
Dec 31, 2025	LB PARTNERS LLC	0.48%	143K	2.2M	0	0
Dec 31, 2025	UBS GROUP AG	0.48%	143.43K	2.2M	95.35K	+198.33%
Dec 31, 2025	STATE STREET CORP	2.1%	623.22K	9.57M	-6.03K	-0.96%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.33%	689.17K	10.59M	-783	-0.11%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.75%	814.16K	12.51M	-1.62K	-0.20%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	12.84K	197.18K	-59.66K	-82.29%
Dec 31, 2025	SEI INVESTMENTS CO	0.05%	15.77K	242.22K	130	+0.83%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	15.84K	243.3K	-3.1K	-16.35%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	19.3K	296.45K	19.3K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	20.56K	315.8K	-91.36K	-81.63%
Dec 31, 2025	SKOPOS LABS, INC.	0.07%	20.7K	317.95K	20.7K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.07%	20.74K	318.51K	-51	-0.25%
Dec 31, 2025	LSV ASSET MANAGEMENT	3.39%	1M	15.43M	-38.5K	-3.69%
Dec 31, 2025	VANGUARD GROUP INC	5.49%	1.63M	24.99M	-34.28K	-2.06%
Dec 31, 2025	BLACKROCK, INC.	7.32%	2.17M	33.3M	79.81K	+3.82%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.09%	27.48K	422.05K	-63.44K	-69.78%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	22.2K	340.99K	9.3K	+72.09%
Dec 31, 2025	MORGAN STANLEY	0.55%	162.01K	2.49M	-20.62K	-11.29%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.56%	166.7K	2.56M	7K	+4.38%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.58%	171.92K	2.64M	-181.82K	-51.40%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.59%	175.7K	2.7M	-134.93K	-43.44%
Dec 31, 2025	MAGNETAR FINANCIAL LLC	6.47%	1.92M	29.44M	44.6K	+2.38%
Dec 31, 2025	MAN GROUP PLC	3.89%	1.15M	17.71M	586.04K	+103.36%
Dec 31, 2025	FORT BAKER CAPITAL MANAGEMENT LP	3.21%	951.58K	14.62M	951.58K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.93%	572.2K	8.79M	131.94K	+29.97%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.49%	441.75K	6.79M	818	+0.19%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.48%	437.39K	6.72M	120	+0.03%
Dec 31, 2025	CARLSON CAPITAL L P	0.22%	65K	998.4K	65K	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	7.43%	2.2M	33.8M	139.47K	+6.77%
Dec 31, 2025	JANE STREET GROUP, LLC	0.22%	65.46K	1.01B	-61.95K	-48.62%
Dec 31, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.24%	72K	1.11M	0	0
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.25%	73.52K	1.13M	23.72K	+47.62%
Dec 31, 2025	ABC ARBITRAGE SA	0.61%	179.44K	2.76M	0	0
Dec 31, 2025	SAGEFIELD CAPITAL LP	0.68%	202.17K	3.11M	187.27K	+1,256.82%
Dec 31, 2025	NORTHERN TRUST CORP	0.73%	214.84K	3.3M	-8.3K	-3.72%
Dec 31, 2025	BARCLAYS PLC	0.25%	74.64K	1.15M	17.26K	+30.08%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	76.01K	1.17M	-31.86K	-29.53%
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.3%	89.16K	1.37M	46.66K	+109.79%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.34%	99.8K	1.53M	99.8K	+100.00%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	1.38%	409.29K	6.29M	-99.16K	-19.50%
Dec 31, 2025	MARSHALL WACE, LLP	1.36%	401.5K	6.17M	365.84K	+1,025.79%
Dec 31, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	1.32%	390.33K	6M	-28.26K	-6.75%
Dec 31, 2025	BERYL CAPITAL MANAGEMENT LLC	0.73%	214.93K	3.3M	214.93K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.74%	219.17K	3.37M	-55.21K	-20.12%
Dec 31, 2025	LMR PARTNERS LLP	0.76%	225.91K	3.47M	225.91K	+100.00%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.79%	234.22K	3.6M	-243.74K	-51.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	246.37K	3.78M	-3.64K	-1.45%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.84%	248.53K	3.82M	21.38K	+9.41%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.85%	251.91K	3.87M	251.91K	+100.00%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.86%	255.4K	3.92M	64.05K	+33.47%
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.96%	284.98K	4.38M	134.98K	+89.98%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.05%	309.98K	4.76M	45.15K	+17.05%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.13%	335.6K	5.15M	335.6K	+100.00%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.15%	340.4K	5.23M	327.01K	+2,440.88%
Dec 31, 2025	GABELLI FUNDS LLC	1.28%	380.25K	5.84M	63.95K	+20.22%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	36.94K	567.36M	-6.84K	-15.62%
Dec 31, 2025	HSBC HOLDINGS PLC	0.73%	217.2K	3.33M	-13.22K	-5.74%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.12%	36.34K	558.23K	-100.19K	-73.38%
Dec 31, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.12%	34.68K	532.61K	0	0
Dec 31, 2025	VILLANOVA INVESTMENT MANAGEMENT CO LLC	0.66%	194.11K	2.98M	-34.83K	-15.21%
Dec 31, 2025	METEORA CAPITAL, LLC	0.4%	119.03K	1.83M	-204.87K	-63.25%
Dec 31, 2025	FORAGER CAPITAL MANAGEMENT, LLC	1.24%	366.17K	5.62M	-357.79K	-49.42%
Dec 31, 2025	CSS LLC/IL	0.19%	56.43K	866.77K	6.43K	+12.86%
Dec 31, 2025	QUEST PARTNERS LLC	0.17%	48.9K	751.09K	48.26K	+7,540.47%
Dec 31, 2025	CARMIGNAC GESTION	0.15%	45.8K	703.52K	0	0
Dec 31, 2025	GLAZER CAPITAL, LLC	1.05%	310K	4.76M	-800.8K	-72.09%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.37%	110.42K	1.7M	27.53K	+33.20%
Sep 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.12%	34.68K	484.41K	34.68K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	107.87K	1.51M	-3.6K	-3.23%
Sep 30, 2025	GLAZER CAPITAL, LLC	3.72%	1.11M	15.52M	1.11M	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.73%	815.78K	11.4M	-42.28K	-4.93%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.3%	388.64K	5.43M	272.04K	+233.31%
Sep 30, 2025	SQUAREPOINT OPS LLC	1.19%	353.74K	4.94M	320.11K	+951.95%
Sep 30, 2025	METEORA CAPITAL, LLC	1.09%	323.9K	4.52M	323.9K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	7%	2.09M	29.17M	-112.82K	-5.13%
Sep 30, 2025	VOSS CAPITAL, LLC	3.91%	1.17M	16.31M	-780.46K	-40.07%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	6.27%	1.87M	26.15M	1.82M	+3,580.72%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	1.7%	508.45K	7.1M	508.45K	+100.00%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.76%	227.15K	3.17M	227.15K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.75%	223.14K	3.12M	-8.33K	-3.60%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.7%	209.45K	2.93M	-29.7K	-12.42%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.67%	198.5K	2.77M	54.01K	+37.38%
Sep 30, 2025	GROUPE LA FRANCAISE	0.36%	108K	1.51M	108K	+100.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.3%	90.92K	1.27M	-85.28K	-48.40%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.29%	85.16K	1.19M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.24%	72.5K	1.01M	-49.62K	-40.63%
Sep 30, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.24%	72K	1.01M	72K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.24%	70.81K	989.26K	5.88K	+9.06%
Sep 30, 2025	OLYMPIAD RESEARCH LP	0.23%	69.01K	964.11K	69.01K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.19%	57.38K	801.58K	-7.09K	-11.00%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.64%	191.35K	2.67M	191.35K	+100.00%
Sep 30, 2025	VILLANOVA INVESTMENT MANAGEMENT CO LLC	0.77%	228.94K	3.2M	61.68K	+36.87%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	250K	3.49M	7.45K	+3.07%
Sep 30, 2025	FORAGER CAPITAL MANAGEMENT, LLC	2.43%	723.97K	10.11M	-1.22M	-62.80%
Sep 30, 2025	BCK CAPITAL MANAGEMENT LP	0.31%	91.81K	1.28M	91.81K	+100.00%
Sep 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	0.33%	99.11K	1.38M	99.11K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.34%	101.84K	1.42M	37.01K	+57.09%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.34%	102.14K	1.43M	102.14K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	5.57%	1.66M	23.21M	-295.15K	-15.09%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	6.91%	2.06M	28.79M	2.03M	+6,040.95%
Sep 30, 2025	ABC ARBITRAGE SA	0.6%	179.44K	2.51M	179.44K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.61%	182.63K	2.55M	-238.54K	-56.64%
Sep 30, 2025	KERRISDALE ADVISERS, LLC	0.63%	189.29K	2.64M	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.38%	114.72K	1.6M	114.72K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.43%	127.41K	1.78M	-59.69K	-31.90%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.46%	136.53K	1.91M	-22.32K	-14.05%
Sep 30, 2025	LB PARTNERS LLC	0.48%	143K	2M	13K	+10.00%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.5%	150K	2.1M	150K	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.54%	162.1K	2.26M	162.1K	+100.00%
Sep 30, 2025	MCMORGAN & CO LLC	0.55%	164.44K	2.3M	-36.49K	-18.16%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.57%	171.25K	2.39M	-116.5K	-40.49%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.92%	274.38K	3.83M	262.73K	+2,254.96%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	1.04%	310.63K	4.34M	268.73K	+641.31%
Sep 30, 2025	GABELLI FUNDS LLC	1.06%	316.3K	4.42M	316.3K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.06%	317.67K	4.44M	-557.6K	-63.71%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.48%	440.26K	6.15M	62.15K	+16.44%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.48%	440.93K	6.16M	234.73K	+113.83%
Sep 30, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	1.55%	461.67K	6.45M	-390.37K	-45.82%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.54%	159.7K	2.23M	13K	+8.86%
Sep 30, 2025	HSBC HOLDINGS PLC	0.77%	230.42K	3.21M	230.42K	+100.00%
Sep 30, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	1.4%	418.59K	5.85M	418.59K	+100.00%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.6%	477.97K	6.68M	-373.43K	-43.86%
Sep 30, 2025	MAN GROUP PLC	1.9%	566.98K	7.92M	566.98K	+100.00%
Sep 30, 2025	STATE STREET CORP	2.11%	629.25K	8.79M	-38.89K	-5.82%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.31%	689.96K	9.64M	-40.09K	-5.49%
Sep 30, 2025	STRS OHIO	0.11%	31.8K	444.25K	31.8K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.11%	33.66K	470.26K	-339	-1.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.89%	264.82K	3.7M	264.82K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	34.92K	487.79K	-5.34K	-13.26%
Sep 30, 2025	MARSHALL WACE, LLP	0.12%	35.66K	498.23K	-283.01K	-88.81%
Sep 30, 2025	LSV ASSET MANAGEMENT	3.5%	1.04M	14.58M	-19.7K	-1.85%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.14%	42.5K	594K	42.5K	+100.00%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.14%	42.5K	593.73K	42.5K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	43.77K	611.51K	-6.36K	-12.69%
Sep 30, 2025	CARMIGNAC GESTION	0.15%	45.8K	639.85K	45.8K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.16%	48.08K	671.62K	-100.58K	-67.66%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.17%	49.81K	695.79K	-6.58K	-11.67%
Sep 30, 2025	ROCK CREEK GROUP, LP	0.17%	50K	698.5K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.38%	111.92K	1.56M	92.75K	+484.02%
Sep 30, 2025	CSS LLC/IL	0.17%	50K	698.5K	50K	+100.00%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.47%	437.27K	6.11M	-271.2K	-38.28%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.45%	730.05K	7.37M	-6.44K	-0.87%
Jun 30, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	2.86%	852.04K	8.6M	-155.11K	-15.40%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.93%	875.27K	8.83M	768.56K	+720.19%
Jun 30, 2025	FORAGER CAPITAL MANAGEMENT, LLC	6.52%	1.95M	19.64M	455K	+30.51%
Jun 30, 2025	VOSS CAPITAL, LLC	6.53%	1.95M	19.65M	0	0
Jun 30, 2025	BALLAST ASSET MANAGEMENT, LP	0.71%	211.37K	2.13M	0	0
Jun 30, 2025	MARSHALL WACE, LLP	1.07%	318.67K	3.22M	106.59K	+50.26%
Jun 30, 2025	VANGUARD GROUP INC	6.56%	1.96M	19.74M	-139.57K	-6.66%
Jun 30, 2025	DOMA PERPETUAL CAPITAL MANAGEMENT LLC	0.27%	81.53K	822.6K	0	0
Jun 30, 2025	JUMP FINANCIAL, LLC	0.29%	85.55K	863.15K	85.55K	+100.00%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.8%	239.15K	2.41M	313	+0.13%
Jun 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.78%	233.8K	2.36M	167	+0.07%
Jun 30, 2025	JANE STREET GROUP, LLC	0.63%	187.1K	1.89M	123.34K	+193.45%
Jun 30, 2025	UBS GROUP AG	0.5%	148.65K	1.5M	65.13K	+77.99%
Jun 30, 2025	LB PARTNERS LLC	0.44%	130K	1.31M	-26.9K	-17.15%
Jun 30, 2025	NORGES BANK	0.37%	111.4K	1.12M	111.4K	+100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.53%	158.85K	1.6M	13.23K	+9.09%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	242.56K	2.45M	-1.91K	-0.78%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.27%	378.12K	3.82M	10.98K	+2.99%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.88%	858.06K	8.66M	12.89K	+1.53%
Jun 30, 2025	LSV ASSET MANAGEMENT	3.56%	1.06M	10.73M	-63.28K	-5.62%
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.49%	146.7K	1.48M	-3.06K	-2.04%
Jun 30, 2025	VILLANOVA INVESTMENT MANAGEMENT CO LLC	0.56%	167.27K	1.69M	104.52K	+166.59%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	116.6K	1.18B	-36.38K	-23.78%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.48%	144.49K	1.46B	144.49K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.78%	231.76K	2.34B	188.97K	+441.71%
Jun 30, 2025	MORGAN STANLEY	1.41%	421.17K	4.25B	85.38K	+25.42%
Jun 30, 2025	BLACKROCK, INC.	7.38%	2.2M	22.21M	-167.29K	-7.06%
Jun 30, 2025	JPMORGAN CHASE & CO	0.41%	122.11K	1.23M	-37.69K	-23.59%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.31%	93.41K	942.51K	1.88K	+2.06%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.33%	98.04K	989.26K	0	0
Jun 30, 2025	ROYCE & ASSOCIATES LP	2.43%	724.64K	7.31M	75.93K	+11.70%
Jun 30, 2025	ABS DIRECT EQUITY FUND LLC	0.34%	100K	1.01M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.37%	111.47K	1.12M	2.14K	+1.96%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.42%	125.8K	1.27M	-112.8K	-47.28%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.48%	143.42K	1.45M	-184.47K	-56.26%
Jun 30, 2025	NORTHERN TRUST CORP	0.78%	231.47K	2.34M	-40.2K	-14.80%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.96%	287.74K	2.9M	7.26K	+2.59%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.06%	316.67K	3.2M	176.52K	+125.95%
Jun 30, 2025	STATE STREET CORP	2.24%	668.14K	6.74M	-45.18K	-6.33%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.85%	851.4K	8.59M	131.46K	+18.26%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.65%	790.44K	7.98M	-400.08K	-33.61%
Jun 30, 2025	INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	2.62%	782.03K	7.89M	-44.69K	-5.41%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.37%	708.47K	7.15M	170.73K	+31.75%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.69%	206.2K	2.08M	187.58K	+1,007.01%
Jun 30, 2025	MCMORGAN & CO LLC	0.67%	200.93K	2.03M	7.79K	+4.03%
Jun 30, 2025	KERRISDALE ADVISERS, LLC	0.63%	189.29K	1.91M	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.6%	179.6K	1.81M	-38.82K	-17.77%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.59%	176.2K	1.78M	73.26K	+71.17%
Jun 30, 2025		0.49%	146.7K	1.48M	-3.06K	-2.04%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.46%	136.35K	1.38M	119.07K	+688.81%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.45%	135.19K	1.36M	-21.62K	-13.78%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.29%	85.16K	859.27K	-23.3K	-21.48%
Jun 30, 2025	SEIZERT CAPITAL PARTNERS, LLC	0.93%	277.12K	2.8M	4.98K	+1.83%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.08%	621.65K	6.27M	-17.43K	-2.73%
Mar 31, 2025	JPMORGAN CHASE & CO	0.52%	159.81K	2.02M	-136.18K	-46.01%
Mar 31, 2025	FORAGER CAPITAL MANAGEMENT, LLC	4.88%	1.49M	18.82M	350K	+30.67%
Mar 31, 2025	LSV ASSET MANAGEMENT	3.68%	1.13M	14.21M	43.52K	+4.02%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.89%	1.19M	15.02M	-340.61K	-22.25%
Mar 31, 2025	SEIZERT CAPITAL PARTNERS, LLC	0.89%	272.14K	3.43M	98.39K	+56.63%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.78%	238.84K	3.01M	-87.34K	-26.78%
Mar 31, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.76%	233.63K	2.95M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.76%	845.16K	10.67M	-5.6K	-0.66%
Mar 31, 2025	NORTHERN TRUST CORP	0.89%	271.67K	3.43M	-19.15K	-6.58%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.35%	106.72K	1.35M	82.75K	+345.26%
Mar 31, 2025	BLACKROCK, INC.	7.74%	2.37M	29.89M	-52.18K	-2.16%
Mar 31, 2025	BALLAST ASSET MANAGEMENT, LP	0.69%	211.37K	2.67M	3.12K	+1.50%
Mar 31, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	3.29%	1.01M	12.71M	-124.96K	-11.04%
Mar 31, 2025	BREACH INLET CAPITAL MANAGEMENT, LLC	2.22%	679.13K	8.57M	167.89K	+32.84%
Mar 31, 2025	ROYCE & ASSOCIATES LP	2.12%	648.71K	8.19M	4K	+0.62%
Mar 31, 2025	VOSS CAPITAL, LLC	6.37%	1.95M	24.58M	122.85K	+6.73%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	2.09%	639.07K	8.07M	140.08K	+28.07%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.34%	102.94K	1.3M	34.8K	+51.08%
Mar 31, 2025	ABS DIRECT EQUITY FUND LLC	0.33%	100K	1.26M	25K	+33.33%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.32%	98.04K	1.24M	98.04K	+100.00%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.46%	140.15K	1.77M	-159.2K	-53.18%
Mar 31, 2025	LPL FINANCIAL LLC	0.71%	218.41K	2.76M	5.27K	+2.47%
Mar 31, 2025	MARSHALL WACE, LLP	0.69%	212.09K	2.68M	212.09K	+100.00%
Mar 31, 2025	MCMORGAN & CO LLC	0.63%	193.14K	2.44M	-9.43K	-4.66%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.36%	109.33K	1.38M	-4.7K	-4.13%
Mar 31, 2025	VANGUARD GROUP INC	6.85%	2.1M	26.45M	-32.77K	-1.54%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	244.46K	3.09M	-10.19K	-4.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.41%	736.49K	9.3M	-16.98K	-2.25%
Mar 31, 2025	FIRST SABREPOINT CAPITAL MANAGEMENT LP	0.51%	154.6K	1.95M	5.78K	+3.88%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.5%	152.98K	1.93M	-11.73K	-7.12%
Mar 31, 2025	INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	2.7%	826.72K	10.43M	-72.51K	-8.06%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.35%	719.94K	9.09M	48.89K	+7.29%
Mar 31, 2025	STATE STREET CORP	2.33%	713.32K	9M	-35.64K	-4.76%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.76%	537.74K	6.79M	258.82K	+92.79%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.62%	494.33K	6.24M	-142.7K	-22.40%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.2%	367.14K	4.63M	115.24K	+45.75%
Mar 31, 2025	MORGAN STANLEY	1.1%	335.8K	4.24M	44.86K	+15.42%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.07%	327.88K	4.14M	-11.52K	-3.39%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.92%	280.49K	3.54M	-12.28K	-4.20%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.78%	238.6K	3.01M	91.3K	+61.98%
Mar 31, 2025	KERRISDALE ADVISERS, LLC	0.62%	189.29K	2.39M	16K	+9.23%
Mar 31, 2025	CONNORS INVESTOR SERVICES INC	0.55%	168.26K	2.12M	-1.02K	-0.60%
Mar 31, 2025	LB PARTNERS LLC	0.51%	156.9K	1.97M	156.9K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.51%	156.81K	1.98M	89.05K	+131.43%
Mar 31, 2025		0.49%	149.76K	1.89M	0	0
Mar 31, 2025	ANCORA ADVISORS, LLC	0.48%	145.62K	1.84M	28.11K	+23.92%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.35%	108.46K	1.37M	23.3K	+27.36%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.3%	91.53K	1.16M	-1.54K	-1.65%
Mar 31, 2025	UBS GROUP AG	0.27%	83.52K	1.05M	-6.49K	-7.21%
Mar 31, 2025	DOMA PERPETUAL CAPITAL MANAGEMENT LLC	0.27%	81.53K	1.03M	81.53K	+100.00%
Mar 31, 2024	CLARK CAPITAL MANAGEMENT GROUP, INC.	0.36%	124.15K	2.83M	3.99K	+3.32%
Mar 31, 2024	VANGUARD GROUP INC	6.21%	2.15M	49.13M	-23.69K	-1.09%
Mar 31, 2024	BALLAST ASSET MANAGEMENT, LP	0.48%	167.35K	3.82M	14.72K	+9.65%
Mar 31, 2024	SEIZERT CAPITAL PARTNERS, LLC	0.49%	169.68K	3.87M	169.68K	+100.00%
Mar 31, 2024	MCMORGAN & CO LLC	0.54%	186.4K	4.26M	5.89K	+3.26%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.54%	187.5K	4.28M	166.8K	+805.80%
Mar 31, 2024	BULLSEYE ASSET MANAGEMENT LLC	0.66%	229.62K	5.24M	0	0
Mar 31, 2024	BLACKROCK INC.	7.28%	2.52M	57.55M	-32.09K	-1.26%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	45.43K	1.04M	1.05K	+2.36%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.13%	45.71K	1.04M	-882	-1.89%
Mar 31, 2024	VESTCOR INC	0.15%	50.43K	1.15M	-790	-1.54%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.15%	52.07K	1.19M	-3.28K	-5.92%
Mar 31, 2024	INVESCO LTD.	0.17%	59.65K	1.36M	14.64K	+32.53%
Mar 31, 2024	ABS DIRECT EQUITY FUND LLC	0.17%	60K	1.37M	-25.05K	-29.45%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	65.4K	1.49M	-900	-1.36%
Mar 31, 2024	ROCK CREEK GROUP, LP	0.2%	70K	1.55M	0	0
Mar 31, 2024	ANCHOR CAPITAL ADVISORS LLC	0.2%	70.03K	1.6M	-23.25K	-24.93%
Mar 31, 2024	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	0.2%	70.22K	1.6M	-52.2K	-42.64%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.21%	71.1K	1.62M	15.1K	+26.96%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.24%	81.7K	1.87M	5.18K	+6.77%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.25%	85.16K	1.94M	0	0
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.28%	96.4K	2.2M	96.4K	+100.00%
Mar 31, 2024	M&T BANK CORP	0.28%	96.97K	2.21M	9.12K	+10.39%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.29%	99.54K	2.27M	-333.4K	-77.01%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.3%	102.19K	2.33M	49.68K	+94.59%
Mar 31, 2024	SCHWARTZ INVESTMENT COUNSEL INC	0.31%	107.5K	2.45M	16.1K	+17.61%
Mar 31, 2024	FORMULA GROWTH LTD	0.33%	114.3K	2.61M	-26.95K	-19.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.35%	120K	2.74M	-15.62K	-11.52%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.36%	124.65K	2.85M	26.36K	+26.81%
Mar 31, 2024	CONNORS INVESTOR SERVICES INC	0.38%	133.21K	3.04M	415	+0.31%
Mar 31, 2024	STEAMBOAT CAPITAL PARTNERS, LLC	0.43%	150K	3.42M	-320.2K	-68.10%
Mar 31, 2024	JPMORGAN CHASE & CO	0.44%	154.08K	3.52M	-139.67K	-47.55%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.47%	163.75K	3.74M	55.19K	+50.83%
Mar 31, 2024	COOMBE, BENDER & CO LLC	0.61%	211.89K	4.84M	8.07K	+3.96%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.66%	229.69K	5.24M	78.84K	+52.26%
Mar 31, 2024	KERRISDALE ADVISERS, LLC	0.75%	259.21K	5.92M	-3.37K	-1.28%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.76%	262.08K	5.98M	28.21K	+12.06%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	271.87K	6.21M	6.26K	+2.36%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.94%	324.81K	7.42M	69.25K	+27.10%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.03%	357.8K	8.17M	19.53K	+5.77%
Mar 31, 2024	NORTHERN TRUST CORP	1.06%	366.82K	8.37M	-11.11K	-2.94%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	1.07%	370.87K	8.47M	92.89K	+33.42%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.08%	374.13K	8.54M	16.22K	+4.53%
Mar 31, 2024	SUMMIT CREEK ADVISORS LLC	1.17%	404.76K	9.24M	2.63K	+0.66%
Mar 31, 2024	LORD, ABBETT & CO. LLC	1.2%	414.77K	9.47M	-76.87K	-15.63%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.44%	499.31K	11.4M	-13.92K	-2.71%
Mar 31, 2024	NORWOOD INVESTMENT PARTNERS, LP	1.59%	550.03K	12.56M	178.95K	+48.22%
Mar 31, 2024	ROYCE & ASSOCIATES LP	1.59%	551.96K	12.6M	12.1K	+2.24%
Mar 31, 2024	BOSTON PARTNERS	1.63%	564.62K	12.74M	-6.48K	-1.13%
Mar 31, 2024	BREACH INLET CAPITAL MANAGEMENT, LLC	1.68%	583.13K	13.31M	142.4K	+32.31%
Mar 31, 2024	LSV ASSET MANAGEMENT	2%	692.85K	15.82M	673.18K	+3,421.49%
Mar 31, 2024	STATE STREET CORP	2.07%	718.46K	16.4M	6.22K	+0.87%
Mar 31, 2024	MORGAN STANLEY	2.14%	739.71K	16.89M	-40.52K	-5.19%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.35%	813.79K	18.58M	6.15K	+0.76%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.36%	817.88K	18.67M	21.42K	+2.69%
Mar 31, 2024	INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	2.62%	908.45K	20.74M	26.76K	+3.03%
Mar 31, 2024	FORAGER CAPITAL MANAGEMENT, LLC	2.77%	961.17K	21.94M	29.29K	+3.14%
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	2.79%	964.73K	22.02M	-9.5K	-0.98%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	2.87%	994.28K	22.7M	-138.7K	-12.24%
Mar 31, 2024	VOSS CAPITAL, LLC	3.82%	1.32M	30.2M	-357.2K	-21.26%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	4.24%	1.47M	33.55M	196K	+15.39%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.32%	111.54K	2.55M	6.43K	+6.12%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	1.32%	458.41K	10.47M	24.36K	+5.61%
Mar 31, 2024	PEMBROKE MANAGEMENT, LTD	1.37%	474.56K	10.83M	-15.42K	-3.15%
Mar 31, 2024	LOOMIS SAYLES & CO L P	1.4%	483.91K	11.05M	-231	-0.05%
Dec 31, 2023	STEAMBOAT CAPITAL PARTNERS, LLC	1.33%	470.2K	10.39M	-218.8K	-31.76%
Dec 31, 2023	PEMBROKE MANAGEMENT, LTD	1.39%	489.98K	10.82M	-9.84K	-1.97%
Dec 31, 2023	LORD, ABBETT & CO. LLC	1.39%	491.64K	10.86M	-85.58K	-14.83%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.45%	513.23K	11.34M	359.3K	+233.43%
Dec 31, 2023	ROYCE & ASSOCIATES LP	1.53%	539.86K	11.93M	-13.06K	-2.36%
Dec 31, 2023	BOSTON PARTNERS	1.62%	571.1K	12.5M	528.14K	+1,229.26%
Dec 31, 2023	STATE STREET CORP	2.02%	712.24K	15.73M	35.16K	+5.19%
Dec 31, 2023	MORGAN STANLEY	2.21%	780.23K	17.24M	385.11K	+97.47%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.25%	796.47K	17.6M	31.86K	+4.17%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.29%	807.65K	17.84M	497	+0.06%
Dec 31, 2023	INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	2.5%	881.69K	19.48M	115.29K	+15.04%
Dec 31, 2023	FORAGER CAPITAL MANAGEMENT, LLC	2.64%	931.89K	20.59M	-113.47K	-10.85%
Dec 31, 2023	LOOMIS SAYLES & CO L P	1.37%	484.14K	10.7M	-49.18K	-9.22%
Dec 31, 2023	RIVERBRIDGE PARTNERS LLC	2.76%	974.23K	21.52M	-21.84K	-2.19%
Dec 31, 2023	BROWN ADVISORY INC	2.94%	1.04M	22.9M	-354.81K	-25.50%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	3.21%	1.13M	25.03M	196.44K	+20.98%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	3.61%	1.27M	28.13M	1.27M	+100.00%
Dec 31, 2023	VOSS CAPITAL, LLC	4.76%	1.68M	37.11M	313.14K	+22.91%
Dec 31, 2023	VANGUARD GROUP INC	6.16%	2.18M	48.06M	11.79K	+0.55%
Dec 31, 2023	BLACKROCK INC.	7.23%	2.55M	56.39M	156.63K	+6.54%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.28%	98.29K	2.17M	-75.9K	-43.57%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	99.3K	2.19M	6.35K	+6.83%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.3%	105.1K	2.32M	1.69K	+1.64%
Dec 31, 2023	MILLRACE ASSET GROUP, INC.	0.3%	105.81K	2.34M	-19.95K	-15.86%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.31%	108.56K	2.4M	14.53K	+15.46%
Dec 31, 2023	CLARK CAPITAL MANAGEMENT GROUP, INC.	0.34%	120.16K	2.65M	32.31K	+36.79%
Dec 31, 2023	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	0.35%	122.42K	2.7M	45.88K	+59.95%
Dec 31, 2023	CONNORS INVESTOR SERVICES INC	0.38%	132.8K	2.93M	2.29K	+1.75%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.38%	135.61K	3M	-2.43K	-1.76%
Dec 31, 2023	FORMULA GROWTH LTD	0.4%	141.25K	3.12M	-3.3K	-2.28%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.43%	150.86K	3.33M	-106.63K	-41.41%
Dec 31, 2023	MCMORGAN & CO LLC	0.51%	180.51K	3.99M	26.88K	+17.50%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.51%	181.5K	4.01M	181.5K	+100.00%
Dec 31, 2023	COOMBE, BENDER & CO LLC	0.58%	203.82K	4.5M	10.22K	+5.28%
Dec 31, 2023	BULLSEYE ASSET MANAGEMENT LLC	0.65%	229.62K	5.07M	0	0
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.66%	233.87K	5.17M	-10.73K	-4.39%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.72%	255.56K	5.65M	137K	+115.55%
Dec 31, 2023	KERRISDALE ADVISERS, LLC	0.74%	262.58K	5.8M	-6.11K	-2.27%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	265.61K	5.87M	2.2K	+0.84%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.79%	277.98K	6.14M	200.14K	+257.12%
Dec 31, 2023	JPMORGAN CHASE & CO	0.83%	293.74K	6.49M	-114.42K	-28.03%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.96%	338.27K	7.47M	-56.17K	-14.24%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.01%	357.91K	7.91M	110.68K	+44.77%
Dec 31, 2023	NORWOOD INVESTMENT PARTNERS, LP	1.05%	371.08K	8.2M	-160.8K	-30.23%
Dec 31, 2023	NORTHERN TRUST CORP	1.07%	377.93K	8.35M	-10.85K	-2.79%
Dec 31, 2023	SUMMIT CREEK ADVISORS LLC	1.14%	402.13K	8.88M	50.35K	+14.31%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.23%	432.94K	9.56M	188.24K	+76.93%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	1.23%	434.06K	9.59M	370.19K	+579.64%
Dec 31, 2023		0.43%	152.63K	3.37M	68.88K	+82.24%

Insiders

Among the IMXI insiders holding of 8.99% of the stake in company, STELLA POINT CAPITAL LLC, 10 percent owner, holds the largest shares of 3.19M. GODFREY ADAM P, director, is the second largest IMXI insider with ownership of 1.8M shares. WENDER JUSTIN B, , stands third with possession of 1.8M shares of that stake.

Insiders	Designation	Shares Held
STELLA POINT CAPITAL LLC	10 percent owner	3.19M
GODFREY ADAM P	director	1.8M
WENDER JUSTIN B		1.8M
LISY ROBERT	CEO, President & Chairman	322.53K
SWARTHMORE TRUST OF 2016		242.47K
AGUILAR JOSEPH	President - GM, Latin America	105.68K
PEREZ-VILLARREAL JOSE	CAO & Chief Compliance Officer	96.63K
HEPCO FAMILY TRUST		87.3K
PURCELL MICHAEL J.	director	35.4K
PATEL SHAMI		27.86K
KUIPER JEREMY L		18.26K
FERNANDEZ BERNARDO B. JR.		3.6K
RINCON JOHN	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 15, 2024	AGUILAR JOSEPH	SALE	21.13	23.7K	500.78K	105.68K
May 11, 2023	LISY ROBERT	SALE	24.08	21K	505.7K	322.53K
May 10, 2023	LISY ROBERT	SALE	24.45	25K	611.13K	343.53K
May 09, 2023	LISY ROBERT	SALE	25.03	45.26K	1.13M	368.53K
May 08, 2023	LISY ROBERT	SALE	25.98	24.75K	642.86K	413.79K
Mar 10, 2023	LISY ROBERT	SALE	24.62	144.01K	3.55M	382.26K
Dec 05, 2022	RINCON JOHN	SALE	21.15	26.45K	559.26K	0
Dec 02, 2022	RINCON JOHN	SALE	22.04	20.5K	451.87K	26.45K
Nov 15, 2022	LISY ROBERT	SALE	20.36	74.47K	1.52M	363.63K
Nov 14, 2022	LISY ROBERT	SALE	20.25	75.53K	1.53M	438.1K
Aug 18, 2022	GODFREY ADAM P	SALE	26.20	1.2K	31.44K	1.8M
Aug 17, 2022	GODFREY ADAM P	SALE	25.17	22K	553.65K	1.82M
Aug 17, 2022	AGUILAR JOSEPH	SALE	25.10	25K	627.54K	35.4K
Aug 16, 2022	WENDER JUSTIN B	SALE	26.20	1.2K	31.44K	1.8M
Aug 16, 2022	GODFREY ADAM P	SALE	25.76	19.8K	510.07K	1.8M
Aug 11, 2022	GODFREY ADAM P	SALE	25.01	4.12K	102.98K	1.86M
Aug 11, 2022	WENDER JUSTIN B	SALE	25.14	4.24K	106.59K	1.87M
Aug 09, 2022	GODFREY ADAM P	SALE	25.33	150K	3.8M	1.87M
Aug 09, 2022	WENDER JUSTIN B	SALE	25.33	150K	3.8M	1.87M
Aug 08, 2022	LISY ROBERT	SALE	25.31	78.7K	1.99M	363.63K
Jun 08, 2022	RINCON JOHN	SALE	20.21	33.49K	676.91K	46.95K
Jun 06, 2022	RINCON JOHN	SALE	20.61	50K	1.03M	80.43K
May 31, 2022	AGUILAR JOSEPH	SALE	20.62	93.75K	1.93M	36.91K
May 13, 2022	LISY ROBERT	SALE	19.24	17.45K	335.75K	523.54K
May 11, 2022	RINCON JOHN	SALE	19.66	11.54K	226.88K	455.29K
May 10, 2022	LISY ROBERT	SALE	19.26	15.01K	289.08K	583.96K
Mar 17, 2022	FERNANDEZ BERNARDO B. JR.	PURCHASE	20.37	500	10.18K	3.6K
Mar 10, 2022	LISY ROBERT	SALE	17.74	150K	2.66M	663.63K
Dec 20, 2021	LISY ROBERT	SALE	15.50	5.53K	85.73K	64.72K
Dec 17, 2021	LISY ROBERT	SALE	15.91	22.87K	364.02K	64.72K
Dec 16, 2021	LISY ROBERT	SALE	15.99	11.67K	186.53K	64.72K
Dec 15, 2021	LISY ROBERT	SALE	16.12	24.81K	399.92K	64.72K
Nov 18, 2021	PURCELL MICHAEL J.	PURCHASE	15.07	7K	105.46K	35.4K
Nov 12, 2021	RINCON JOHN	SALE	16.66	20K	333.2K	495.8K
Nov 11, 2021	RINCON JOHN	SALE	16.52	38.16K	630.41K	515.8K
Nov 10, 2021	RINCON JOHN	SALE	16.45	1.33K	21.8K	553.96K
Sep 21, 2021	RINCON JOHN	SALE	16.21	52.28K	847.73K	555.29K
Sep 20, 2021	RINCON JOHN	SALE	16.00	40K	640.16K	607.57K
Sep 16, 2021	RINCON JOHN	SALE	17.01	27.72K	471.58K	667.57K
Sep 15, 2021	RINCON JOHN	SALE	16.96	20K	339.2K	647.57K
Aug 19, 2021	LISY ROBERT	SALE	17.03	8.3K	141.35K	64.72K
Aug 18, 2021	LISY ROBERT	SALE	17.24	19.7K	339.63K	73.02K
Aug 17, 2021	LISY ROBERT	SALE	17.29	72K	1.24M	92.72K
Mar 19, 2021	LISY ROBERT	SALE	16.00	200	3.2K	88.22K
Mar 18, 2021	LISY ROBERT	SALE	16.02	900	14.41K	88.22K
Mar 17, 2021	LISY ROBERT	SALE	16.12	28.53K	460.05K	88.22K
Jan 08, 2021	LISY ROBERT	SALE	16.01	13.28K	212.66K	813.63K
Jan 07, 2021	LISY ROBERT	SALE	16.06	12.45K	199.93K	826.91K
Jan 06, 2021	LISY ROBERT	SALE	16.26	23.17K	376.71K	839.36K
Jan 04, 2021	PEREZ-VILLARREAL JOSE	PURCHASE	15.48	1.4K	21.74K	96.63K
Dec 15, 2020	LISY ROBERT	SALE	16.55	50K	827.5K	862.53K
Dec 14, 2020	PEREZ-VILLARREAL JOSE	SALE	17.09	1.4K	23.99K	103.32K
Nov 04, 2020	LISY ROBERT	SALE	12.76	125K	1.59M	912.53K
Nov 03, 2020	WENDER JUSTIN B	SALE	12.76	613.75K	7.83M	3.19M
Nov 03, 2020	GODFREY ADAM P	SALE	12.76	613.75K	7.83M	3.19M
Nov 03, 2020	STELLA POINT CAPITAL LLC	SALE	12.76	613.75K	7.83M	3.19M
Oct 05, 2020	WENDER JUSTIN B	SALE	12.76	4.5M	57.41M	3.81M
Oct 05, 2020	RINCON JOHN	SALE	12.76	300K	3.83M	705.29K
Oct 05, 2020	LISY ROBERT	SALE	12.76	125K	1.59M	1.04M
Oct 05, 2020	GODFREY ADAM P	SALE	12.76	4.5M	57.41M	3.81M
Oct 05, 2020	STELLA POINT CAPITAL LLC	SALE	12.76	4.5M	57.41M	3.81M
Aug 25, 2020	LISY ROBERT	SALE	17.71	4.56K	80.75K	1.16M
Aug 24, 2020	LISY ROBERT	SALE	17.56	23.38K	410.39K	1.17M
Aug 21, 2020	LISY ROBERT	SALE	17.99	35.2K	633.19K	1.19M
Aug 20, 2020	LISY ROBERT	SALE	17.90	17.8K	318.6K	1.23M
Aug 19, 2020	LISY ROBERT	SALE	17.66	19.07K	336.76K	1.24M
Aug 06, 2020	PATEL SHAMI	SALE	16.62	3.32K	55.15K	27.86K
Aug 05, 2020	KUIPER JEREMY L	SALE	17.18	1.86K	31.94K	18.26K
Jul 22, 2020	KUIPER JEREMY L	SALE	13.70	1.76K	24.04K	20.26K
Jul 21, 2020	KUIPER JEREMY L	SALE	13.70	299	4.1K	22.01K
Jul 15, 2020	KUIPER JEREMY L	SALE	13.33	1K	13.33K	22.36K
Jun 04, 2020	SWARTHMORE TRUST OF 2016	SALE	11.90	11.03K	131.27K	242.47K
Jun 03, 2020	SWARTHMORE TRUST OF 2016	SALE	11.95	12.6K	150.57K	275.56K
Jun 02, 2020	SWARTHMORE TRUST OF 2016	SALE	11.91	10K	119.09K	313.36K
Apr 14, 2020	HEPCO FAMILY TRUST	SALE	8.36	5K	41.8K	87.3K
Apr 13, 2020	HEPCO FAMILY TRUST	SALE	8.18	1.93K	15.8K	97.3K
Apr 09, 2020	HEPCO FAMILY TRUST	SALE	8.44	7K	59.08K	99.23K
Apr 07, 2020	HEPCO FAMILY TRUST	SALE	8.49	3.33K	28.3K	106.23K
Apr 06, 2020	HEPCO FAMILY TRUST	SALE	8.41	5K	42.05K	109.57K
Apr 03, 2020	HEPCO FAMILY TRUST	SALE	7.76	5K	38.8K	119.57K
Apr 02, 2020	HEPCO FAMILY TRUST	SALE	8.71	1.81K	15.72K	129.57K

Frequently Asked Questions