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About 31.61% of NVGS shares are held by financial institutions. HARVEY CAPITAL MANAGEMENT INC is the top corporate investor, holding 262.03K shares valued at $4.54M. A 0.4% stake in Navigator Holdings Ltd. is owned by the company. GAGNON SECURITIES LLC owns 861.85K shares valued at $14.93M, which translates its holding of 1.3% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | HARVEY CAPITAL MANAGEMENT INC | 0.4% | 262.03K | 4.54M | -6.48K | -2.41% |
| Dec 31, 2025 | GAGNON SECURITIES LLC | 1.3% | 861.85K | 14.93M | -4.01K | -0.46% |
| Dec 31, 2025 | ROYCE & ASSOCIATES LP | 1.36% | 903.62K | 15.65M | -11.75K | -1.28% |
| Dec 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.6% | 1.06M | 18.37M | 431.3K | +68.39% |
| Dec 31, 2025 | BLACKROCK, INC. | 2.44% | 1.62M | 28.05M | -74.01K | -4.37% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.15% | 96.84K | 1.68M | -47.94K | -33.12% |
| Dec 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 156.86K | 2.72M | -3.03K | -1.90% |
| Dec 31, 2025 | TREXQUANT INVESTMENT LP | 0.24% | 157.02K | 2.72M | 61.79K | +64.89% |
| Dec 31, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.43% | 286K | 4.95M | 0 | 0 |
| Dec 31, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.44% | 291.58K | 5.05M | 100K | +52.20% |
| Dec 31, 2025 | TWO SIGMA ADVISERS, LP | 0.15% | 97.7K | 1.69M | -120K | -55.12% |
| Dec 31, 2025 | MAN GROUP PLC | 0.16% | 106.98K | 1.85M | 13.28K | +14.17% |
| Dec 31, 2025 | CREDIT AGRICOLE S A | 0.2% | 132.6K | 2.3M | 0 | 0 |
| Dec 31, 2025 | AMERIPRISE FINANCIAL INC | 0.51% | 338.75K | 5.87M | 1.02K | +0.30% |
| Dec 31, 2025 | FMR LLC | 0.6% | 396.29K | 6.86M | 5 | 0.00% |
| Dec 31, 2025 | STEINBERG ASSET MANAGEMENT LLC | 0.69% | 460.62K | 7.98M | -54.83K | -10.64% |
| Dec 31, 2025 | ENCOMPASS CAPITAL ADVISORS LLC | 0.96% | 635.6K | 11.01M | -801.62K | -55.78% |
| Dec 31, 2025 | FIRST MANHATTAN CO. LLC. | 2.16% | 1.43M | 24.77M | 311.26K | +27.82% |
| Dec 31, 2025 | RHUMBLINE ADVISERS | 0.05% | 31.56K | 546.6K | -8.07K | -20.37% |
| Dec 31, 2025 | TECTONIC ADVISORS LLC | 0.13% | 87.35K | 1.51M | 3.09K | +3.67% |
| Dec 31, 2025 | STIFEL FINANCIAL CORP | 0.14% | 90.69K | 1.57M | -8.22K | -8.31% |
| Dec 31, 2025 | MAREX GROUP PLC | 0.14% | 93.01K | 1.61M | 67.51K | +264.74% |
| Dec 31, 2025 | SCS CAPITAL MANAGEMENT LLC | 0.14% | 93.94K | 1.63M | 0 | 0 |
| Dec 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.14% | 95.68K | 1.66M | 33.76K | +54.53% |
| Dec 31, 2025 | GABELLI FUNDS LLC | 0.18% | 120K | 2.08M | 0 | 0 |
| Dec 31, 2025 | ESTABROOK CAPITAL MANAGEMENT | 0.21% | 139.86K | 2.42M | -2.6K | -1.83% |
| Dec 31, 2025 | INVESCO LTD. | 0.22% | 142.66K | 2.47M | 5.32K | +3.88% |
| Dec 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.23% | 155.12K | 2.69M | 128.63K | +485.66% |
| Dec 31, 2025 | 1492 CAPITAL MANAGEMENT LLC | 0.26% | 170.87K | 2.96M | 5.43K | +3.28% |
| Dec 31, 2025 | LSV ASSET MANAGEMENT | 0.27% | 179.46K | 3.11M | 179.46K | +100.00% |
| Dec 31, 2025 | NUVEEN, LLC | 0.27% | 181.86K | 3.15M | 134.4K | +283.18% |
| Dec 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.28% | 186K | 3.22M | 6K | +3.33% |
| Dec 31, 2025 | SEI INVESTMENTS CO | 0.29% | 192.32K | 3.33M | 165.3K | +611.66% |
| Dec 31, 2025 | MINERVA ADVISORS LLC | 0.45% | 301.21K | 5.22M | 0 | 0 |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.46% | 302.17K | 5.23M | 91.37K | +43.34% |
| Dec 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.55% | 364.62K | 6.32M | 145.07K | +66.08% |
| Dec 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.07% | 45.14K | 781.89K | -377 | -0.83% |
| Dec 31, 2025 | NORTHERN TRUST CORP | 0.33% | 216.38K | 3.75M | -31.1K | -12.57% |
| Dec 31, 2025 | HRT FINANCIAL LP | 0.07% | 48.08K | 832K | 48.08K | +100.00% |
| Dec 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.08% | 50.74K | 878.82K | 27.68K | +120.04% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.08% | 53.75K | 930.97M | 34.72K | +182.44% |
| Dec 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.08% | 53.9K | 933.58K | -31.92K | -37.19% |
| Dec 31, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.08% | 54.21K | 938.95K | 54.21K | +100.00% |
| Dec 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.08% | 56.01K | 970.11K | 17.5K | +45.43% |
| Dec 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.08% | 56.27K | 974.53K | 0 | 0 |
| Dec 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.09% | 61.08K | 1.06M | 61.08K | +100.00% |
| Dec 31, 2025 | SOUTHPORT MANAGEMENT, L.L.C. | 0.1% | 67.5K | 1.17M | 0 | 0 |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 35.41K | 613.26K | 10.33K | +41.21% |
| Dec 31, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.05% | 36.4K | 630.45K | 36.4K | +100.00% |
| Dec 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.11% | 71.53K | 1.24M | -5.89K | -7.61% |
| Dec 31, 2025 | 0.12% | 82K | 1.42M | -3.2K | -3.76% | |
| Dec 31, 2025 | BARCLAYS PLC | 0.13% | 83.88K | 1.45M | -9.7K | -10.36% |
| Dec 31, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.13% | 88.2K | 1.53M | 34.34K | +63.76% |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0.06% | 36.91K | 639K | 35.88K | +3,483.11% |
| Dec 31, 2025 | COLONY GROUP, LLC | 0.06% | 37.13K | 582.61K | -263 | -0.70% |
| Dec 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.06% | 37.68K | 652.43K | 34.71K | +1,166.98% |
| Dec 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.06% | 41.39K | 717K | 41.39K | +100.00% |
| Dec 31, 2025 | UBS GROUP AG | 0.07% | 43.78K | 758.18K | -8.05K | -15.54% |
| Dec 31, 2025 | EMPOWERED FUNDS, LLC | 0.47% | 312.68K | 5.42M | 26.93K | +9.43% |
| Dec 31, 2025 | GAMCO INVESTORS, INC. ET AL | 0.69% | 455.5K | 7.89M | 40.5K | +9.76% |
| Dec 31, 2025 | STATE STREET CORP | 0.7% | 461.64K | 8M | 10.72K | +2.38% |
| Dec 31, 2025 | GAGNON ADVISORS, LLC | 0.78% | 517.07K | 8.96M | 0 | 0 |
| Dec 31, 2025 | ROBOTTI ROBERT | 0.81% | 535.53K | 9.28M | -200K | -27.19% |
| Dec 31, 2025 | HODGES CAPITAL MANAGEMENT INC. | 0.83% | 553.32K | 9.58M | 131.35K | +31.13% |
| Dec 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.92% | 610.09K | 10.57M | -15.83K | -2.53% |
| Dec 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.05% | 695.62K | 12.05M | -1.5K | -0.22% |
| Dec 31, 2025 | VANGUARD GROUP INC | 0.3% | 200.23K | 3.47M | 7.71K | +4.00% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.35% | 235.11K | 4.07M | 135.83K | +136.80% |
| Dec 31, 2025 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.45% | 300K | 5.2M | -200K | -40.00% |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.57% | 376.43K | 6.52M | -23.35K | -5.84% |
| Dec 31, 2025 | OPPENHEIMER & CO INC | 0.63% | 415.11K | 7.19M | -99.28K | -19.30% |
| Dec 31, 2025 | MORGAN STANLEY | 0.66% | 438.49K | 7.59M | -41.13K | -8.57% |
| Dec 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.77% | 507.78K | 8.79M | 114.53K | +29.12% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.07% | 49.59K | 768.07K | 49.59K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.08% | 51.83K | 802.83K | -44.15K | -46.00% |
| Sep 30, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.08% | 53.86K | 834.26K | -35.28K | -39.58% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.08% | 56.27K | 871.56K | -39.43K | -41.20% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.12% | 85.82K | 1.33M | 27.92K | +48.21% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.14% | 98.91K | 1.53M | -27.13K | -21.53% |
| Sep 30, 2025 | CREDIT AGRICOLE S A | 0.19% | 132.6K | 2.05M | 132.6K | +100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.32% | 219.54K | 3.4M | 219.54K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.36% | 247.48K | 3.83M | -5.01K | -1.98% |
| Sep 30, 2025 | HARVEY CAPITAL MANAGEMENT INC | 0.39% | 268.5K | 4.16M | -9.8K | -3.52% |
| Sep 30, 2025 | FMR LLC | 0.58% | 396.28K | 6.14M | -27.42K | -6.47% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.58% | 399.78K | 6.19M | -1.42K | -0.35% |
| Sep 30, 2025 | MORGAN STANLEY | 0.7% | 479.62K | 7.43M | -33.18K | -6.47% |
| Sep 30, 2025 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.73% | 500K | 7.75M | 0 | 0 |
| Sep 30, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.42% | 286K | 4.43M | -15K | -4.98% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.17% | 120K | 1.86M | -4K | -3.23% |
| Sep 30, 2025 | ESTABROOK CAPITAL MANAGEMENT | 0.21% | 142.46K | 2.21M | -7.2K | -4.81% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.21% | 144.78K | 2.24M | 131.2K | +966.12% |
| Sep 30, 2025 | 1492 CAPITAL MANAGEMENT LLC | 0.24% | 165.45K | 2.56M | 16.7K | +11.22% |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.28% | 191.58K | 2.97M | 191.58K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.28% | 192.52K | 2.98M | -11.93K | -5.84% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.31% | 210.8K | 3.27M | 131.36K | +165.36% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.32% | 217.7K | 3.37M | -96.4K | -30.69% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.42% | 285.75K | 4.43M | 285.75K | +100.00% |
| Sep 30, 2025 | MINERVA ADVISORS LLC | 0.44% | 301.21K | 4.67M | 0 | 0 |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.46% | 313.23K | 4.85M | -6.41K | -2.01% |
| Sep 30, 2025 | HODGES CAPITAL MANAGEMENT INC. | 0.61% | 421.97K | 6.54M | 86 | +0.02% |
| Sep 30, 2025 | STATE STREET CORP | 0.66% | 450.93K | 6.98M | 146.84K | +48.29% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.01% | 697.12K | 10.8M | 7.57K | +1.10% |
| Sep 30, 2025 | TECTONIC ADVISORS LLC | 0.12% | 84.26K | 1.31M | -7.97K | -8.64% |
| Sep 30, 2025 | 0.12% | 85.2K | 1.32M | 85.2K | +100.00% | |
| Sep 30, 2025 | SCS CAPITAL MANAGEMENT LLC | 0.14% | 93.94K | 1.46M | 0 | 0 |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.14% | 95.23K | 1.48M | 16.13K | +20.39% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.16% | 109.06K | 1.69M | 41.12K | +60.52% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.49% | 337.73K | 5.23M | 395 | +0.12% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.57% | 393.25K | 6.09M | 393.25K | +100.00% |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.6% | 415K | 6.43M | -50.7K | -10.89% |
| Sep 30, 2025 | ROBOTTI ROBERT | 1.07% | 735.53K | 11.39M | 0 | 0 |
| Sep 30, 2025 | GAGNON SECURITIES LLC | 1.26% | 865.86K | 13.41M | -5.15K | -0.59% |
| Sep 30, 2025 | FIRST MANHATTAN CO. LLC. | 1.63% | 1.12M | 17.33M | 4.5K | +0.40% |
| Sep 30, 2025 | ENCOMPASS CAPITAL ADVISORS LLC | 2.09% | 1.44M | 22.26M | 16 | 0.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 2.46% | 1.69M | 26.23M | 34.95K | +2.11% |
| Sep 30, 2025 | BARCLAYS PLC | 0.14% | 93.57K | 1.45M | 22.43K | +31.52% |
| Sep 30, 2025 | MAN GROUP PLC | 0.14% | 93.7K | 1.45M | 11.28K | +13.68% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.14% | 99.29K | 1.54M | -164.08K | -62.30% |
| Sep 30, 2025 | INVESCO LTD. | 0.2% | 137.34K | 2.13M | 4.83K | +3.65% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 159.89K | 2.48M | 77.97K | +95.17% |
| Sep 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.26% | 180K | 2.79M | -10K | -5.26% |
| Sep 30, 2025 | ROYCE & ASSOCIATES LP | 1.33% | 915.37K | 14.18M | -51.9K | -5.37% |
| Sep 30, 2025 | OPPENHEIMER & CO INC | 0.75% | 514.4K | 7.97M | -9.78K | -1.86% |
| Sep 30, 2025 | STEINBERG ASSET MANAGEMENT LLC | 0.75% | 515.45K | 7.98M | -124.5K | -19.45% |
| Sep 30, 2025 | GAGNON ADVISORS, LLC | 0.75% | 517.07K | 8.01M | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.91% | 625.92K | 9.7M | -36.77K | -5.55% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.92% | 630.68K | 9.76M | -837.61K | -57.05% |
| Sep 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.03% | 19.26K | 298.32K | -21.04K | -52.21% |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.03% | 20.55K | 318.26K | -8.47K | -29.20% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.03% | 21.97K | 340.3K | 21.97K | +100.00% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% | 23.06K | 357.18K | -72.39K | -75.84% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.03% | 23.15K | 358.58K | 23.15K | +100.00% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.03% | 23.91K | 370.3K | 23.02K | +2,607.36% |
| Sep 30, 2025 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.03% | 24.04K | 372.36K | 90 | +0.38% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 25.07K | 388.39K | 4.09K | +19.48% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.04% | 27.02K | 418.6K | -55.59K | -67.29% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.06% | 38.52K | 596.6K | 38.52K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.06% | 39.63K | 613.9K | -492 | -1.23% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.07% | 45.52K | 705.12K | -29.6K | -39.40% |
| Sep 30, 2025 | NUVEEN, LLC | 0.07% | 47.46K | 735.17K | -4.16K | -8.05% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.12% | 80.2K | 1.24M | 80.2K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.11% | 77.42K | 1.2M | 6.23K | +8.75% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 50.01K | 774.62K | -21.54K | -30.11% |
| Jun 30, 2025 | ESTABROOK CAPITAL MANAGEMENT | 0.22% | 149.66K | 2.12M | 18.09K | +13.75% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.18% | 126.04K | 1.78M | -61.59K | -32.82% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.11% | 79.1K | 1.12M | -10.36K | -11.58% |
| Jun 30, 2025 | BLACKROCK, INC. | 2.39% | 1.66M | 23.47M | 1.63M | +5,348.51% |
| Jun 30, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.09% | 64.41K | 911.36K | -23.87K | -27.04% |
| Jun 30, 2025 | 0.07% | 51.62K | 730.37K | 51.62K | +100.00% | |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0.04% | 29.27K | 414.2K | 3.02K | +11.52% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.04% | 28.19K | 398.82K | 28.19K | +100.00% |
| Jun 30, 2025 | BESSEMER GROUP INC | 0.04% | 27.1K | 383K | 27.1K | +100.00% |
| Jun 30, 2025 | WEXFORD CAPITAL LP | 0.04% | 26.28K | 371.92K | -33.42K | -55.97% |
| Jun 30, 2025 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.03% | 23.95K | 338.88K | -1.11K | -4.44% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.03% | 21.28K | 301.11K | -62.18K | -74.50% |
| Jun 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.03% | 20K | 283K | 0 | 0 |
| Jun 30, 2025 | NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 19.68K | 278.44K | -2.57K | -11.55% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 17.91K | 253.44K | 17.91K | +100.00% |
| Jun 30, 2025 | ARISTIDES CAPITAL LLC | 0.03% | 17.71K | 250.57K | 3.11K | +21.30% |
| Jun 30, 2025 | ROBOTTI ROBERT | 1.06% | 735.53K | 10.41M | 0 | 0 |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.99% | 689.55K | 9.76M | 14.1K | +2.09% |
| Jun 30, 2025 | STEINBERG ASSET MANAGEMENT LLC | 0.92% | 639.95K | 9.06M | -22.69K | -3.42% |
| Jun 30, 2025 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.72% | 500K | 7.08M | -100K | -16.67% |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.67% | 465.7K | 6.59M | -800 | -0.17% |
| Jun 30, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.43% | 301K | 4.26M | -4K | -1.31% |
| Jun 30, 2025 | HARVEY CAPITAL MANAGEMENT INC | 0.4% | 278.3K | 3.97M | 10.2K | +3.80% |
| Jun 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.27% | 190K | 2.69M | 0 | 0 |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.14% | 95.45K | 1.35M | -42.98K | -31.05% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.1% | 70.69K | 1M | 68.57K | +3,242.27% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.1% | 67.94K | 961.37K | -15.04K | -18.12% |
| Jun 30, 2025 | SOUTHPORT MANAGEMENT, L.L.C. | 0.1% | 67.5K | 955.13K | 0 | 0 |
| Jun 30, 2025 | PENBROOK MANAGEMENT LLC | 0.07% | 50.4K | 713.16K | -1.9K | -3.63% |
| Jun 30, 2025 | PETRUS TRUST COMPANY, LTA | 0.07% | 48.98K | 693.03K | -41.03K | -45.58% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 2.12% | 1.47M | 20.76M | -398.47K | -21.35% |
| Jun 30, 2025 | ENCOMPASS CAPITAL ADVISORS LLC | 2.07% | 1.44M | 20.34M | 99.33K | +7.42% |
| Jun 30, 2025 | GAGNON ADVISORS, LLC | 0.75% | 517.07K | 7.32M | 0 | 0 |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.18% | 124K | 1.75M | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 112.28K | 1.59M | 96.95K | +632.19% |
| Jun 30, 2025 | UBS GROUP AG | 0.14% | 95.98K | 1.36M | 54.06K | +128.98% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.14% | 95.69K | 1.35M | 10.3K | +12.06% |
| Jun 30, 2025 | TECTONIC ADVISORS LLC | 0.13% | 92.22K | 1.3M | 18.57K | +25.22% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.12% | 82.62K | 1.17M | -12.3K | -12.96% |
| Jun 30, 2025 | MAN GROUP PLC | 0.12% | 82.42K | 1.17M | -40.95K | -33.19% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 81.92K | 1.16M | 81.92K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.11% | 79.44K | 1.12M | 43.01K | +118.06% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.1% | 71.19K | 1.01M | 71.19K | +100.00% |
| Jun 30, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.13% | 89.14K | 1.26M | -2.93K | -3.18% |
| Jun 30, 2025 | TETON ADVISORS, INC. | 0.13% | 86.8K | 1.23M | -8.7K | -9.11% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.11% | 75.12K | 1.06M | -238 | -0.32% |
| Jun 30, 2025 | OPPENHEIMER & CO INC | 0.76% | 524.17K | 7.42M | -4.22K | -0.80% |
| Jun 30, 2025 | SCS CAPITAL MANAGEMENT LLC | 0.14% | 93.94K | 1.33M | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.1% | 71.55K | 1.01M | 11.67K | +19.49% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.06% | 44.34K | 627.45K | -9.79K | -18.08% |
| Jun 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.06% | 40.3K | 570.23K | -11.97K | -22.90% |
| Jun 30, 2025 | COLONY GROUP, LLC | 0.05% | 36.06K | 510.25K | 0 | 0 |
| Jun 30, 2025 | MQS MANAGEMENT LLC | 0.05% | 33.09K | 468.27K | -18.51K | -35.88% |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 1.61% | 1.11M | 15.77M | 103.11K | +10.20% |
| Jun 30, 2025 | ROYCE & ASSOCIATES LP | 1.39% | 967.27K | 13.69M | -43.41K | -4.30% |
| Jun 30, 2025 | GAGNON SECURITIES LLC | 1.26% | 871.01K | 12.32M | 19.37K | +2.27% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.96% | 662.69K | 9.38M | -182.9K | -21.63% |
| Jun 30, 2025 | MORGAN STANLEY | 0.74% | 512.79K | 7.26M | 429 | +0.08% |
| Jun 30, 2025 | FMR LLC | 0.61% | 423.7K | 6M | 56K | +15.23% |
| Jun 30, 2025 | HODGES CAPITAL MANAGEMENT INC. | 0.61% | 421.89K | 5.97M | 47.39K | +12.65% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.58% | 401.2K | 5.68M | 401.2K | +100.00% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.49% | 337.33K | 4.77M | 337.33K | +100.00% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.46% | 319.64K | 4.52M | 2.55K | +0.80% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.45% | 314.1K | 4.44M | -129.4K | -29.18% |
| Jun 30, 2025 | STATE STREET CORP | 0.44% | 304.09K | 4.3M | 304.09K | +100.00% |
| Jun 30, 2025 | MINERVA ADVISORS LLC | 0.43% | 301.21K | 4.3M | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.38% | 263.37K | 3.73M | 155.34K | +143.79% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.36% | 252.49K | 3.57M | 180.63K | +251.37% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.29% | 204.45K | 2.89M | 204.45K | +100.00% |
| Jun 30, 2025 | 1492 CAPITAL MANAGEMENT LLC | 0.21% | 148.75K | 2.1M | 36.35K | +32.34% |
| Jun 30, 2025 | INVESCO LTD. | 0.19% | 132.51K | 1.87M | 1.89K | +1.45% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.15% | 108.03K | 1.44M | 27.31K | +33.84% |
| Mar 31, 2025 | 1492 CAPITAL MANAGEMENT LLC | 0.16% | 112.4K | 1.5M | 85.65K | +320.14% |
| Mar 31, 2025 | INVESCO LTD. | 0.18% | 130.62K | 1.74M | 2.91K | +2.28% |
| Mar 31, 2025 | ESTABROOK CAPITAL MANAGEMENT | 0.18% | 131.57K | 1.75M | -6K | -4.36% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.19% | 138.43K | 1.84M | 82.7K | +148.38% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.17% | 124K | 1.65M | 0 | 0 |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.26% | 187.63K | 2.5M | 7.23K | +4.01% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.44% | 317.1K | 4.22M | 104.85K | +49.40% |
| Mar 31, 2025 | FMR LLC | 0.51% | 367.7K | 4.89M | 16.5K | +4.70% |
| Mar 31, 2025 | HODGES CAPITAL MANAGEMENT INC. | 0.52% | 374.5K | 4.99M | -311.65K | -45.42% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.62% | 443.5K | 5.9M | -9.2K | -2.03% |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 0.65% | 466.5K | 6.21M | -500 | -0.11% |
| Mar 31, 2025 | MORGAN STANLEY | 0.71% | 512.37K | 6.82M | 94.85K | +22.72% |
| Mar 31, 2025 | STEINBERG ASSET MANAGEMENT LLC | 0.92% | 662.64K | 8.85M | -30.94K | -4.46% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 2.6% | 1.87M | 24.82M | -130.9K | -6.55% |
| Mar 31, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.12% | 88.28K | 1.17M | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.12% | 85.84K | 1.14M | 74.76K | +674.69% |
| Mar 31, 2025 | GAGNON ADVISORS, LLC | 0.72% | 517.07K | 6.88M | 0 | 0 |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.12% | 89.46K | 1.19M | -28.93K | -24.44% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.94% | 675.45K | 8.99M | 33.7K | +5.25% |
| Mar 31, 2025 | ROYCE & ASSOCIATES LP | 1.41% | 1.01M | 13.45M | 9.57K | +0.96% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.12% | 85.2K | 1.13M | 35.57K | +71.68% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.1% | 75.36K | 1M | 719 | +0.96% |
| Mar 31, 2025 | ROBOTTI ROBERT | 1.02% | 735.53K | 9.79M | -23.69K | -3.12% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.29% | 206.11K | 2.74M | 152.47K | +284.26% |
| Mar 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.26% | 190K | 2.53M | 0 | 0 |
| Mar 31, 2025 | TETON ADVISORS, INC. | 0.13% | 95.5K | 1.27M | -1.5K | -1.55% |
| Mar 31, 2025 | SCS CAPITAL MANAGEMENT LLC | 0.13% | 93.94K | 1.25M | 93.94K | +100.00% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.13% | 94.92K | 1.26M | -22.19K | -18.95% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.12% | 85.39K | 1.14M | -1.86K | -2.13% |
| Mar 31, 2025 | GAGNON SECURITIES LLC | 1.18% | 851.64K | 11.34M | -965 | -0.11% |
| Mar 31, 2025 | MAN GROUP PLC | 0.17% | 123.37K | 1.64M | -80.07K | -39.36% |
| Mar 31, 2025 | PETRUS TRUST COMPANY, LTA | 0.13% | 90K | 1.2M | 44.27K | +96.80% |
| Mar 31, 2025 | MINERVA ADVISORS LLC | 0.42% | 301.21K | 4.01M | -5K | -1.63% |
| Mar 31, 2025 | HARVEY CAPITAL MANAGEMENT INC | 0.37% | 268.1K | 3.57M | 105K | +64.38% |
| Mar 31, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.42% | 305K | 4.06M | -1K | -0.33% |
| Mar 31, 2025 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0.34% | 246.2K | 3.28M | -436.31K | -63.93% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.33% | 239.86K | 3.19M | -11.37K | -4.53% |
| Mar 31, 2025 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0.3% | 214.39K | 2.85M | -3.59K | -1.65% |
| Mar 31, 2025 | ENCOMPASS CAPITAL ADVISORS LLC | 1.86% | 1.34M | 17.81M | -1.28K | -0.10% |
| Mar 31, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.13% | 92.07K | 1.23M | 22.12K | +31.62% |
| Mar 31, 2025 | FIRST MANHATTAN CO. LLC. | 1.41% | 1.01M | 13.51M | -23.45K | -2.27% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.12% | 82.98K | 1.1M | 37.33K | +81.76% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.12% | 83.46K | 1.11M | 32.95K | +65.24% |
| Mar 31, 2025 | TECTONIC ADVISORS LLC | 0.1% | 73.65K | 980.27K | 6.48K | +9.64% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.1% | 71.86K | 956.43K | -1.62K | -2.20% |
| Mar 31, 2025 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.83% | 600K | 7.99M | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.75% | 542.76K | 7.22M | 76.29K | +16.35% |
| Mar 31, 2025 | OPPENHEIMER & CO INC | 0.73% | 528.39K | 7.03M | 6.55K | +1.26% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.18% | 845.59K | 11.25M | 170.3K | +25.22% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 1.24% | 921.4K | 14.14M | 14.12K | +1.56% |
| Mar 31, 2024 | GAGNON SECURITIES LLC | 1.25% | 926.65K | 14.22M | -163.89K | -15.03% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 1.47% | 1.09M | 16.64M | 644.01K | +145.70% |
| Mar 31, 2024 | STATE OF WYOMING | 0.02% | 16.05K | 246.37K | 3.15K | +24.41% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.03% | 19.8K | 303K | -8.07K | -28.95% |
| Mar 31, 2024 | X-SQUARE CAPITAL, LLC | 0.03% | 20K | 307K | 20K | +100.00% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.03% | 20.4K | 313.17K | 6.09K | +42.50% |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.03% | 25.56K | 392K | 3.64K | +16.58% |
| Mar 31, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.03% | 25.72K | 394.73K | 25.72K | +100.00% |
| Mar 31, 2024 | MQS MANAGEMENT LLC | 0.04% | 26.29K | 403.48K | 10.14K | +62.83% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.04% | 28.9K | 444.8K | 10.06K | +53.41% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.04% | 29.21K | 448.31K | 29.21K | +100.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.04% | 29.88K | 459K | 3.55K | +13.46% |
| Mar 31, 2024 | SEMANTEON CAPITAL MANAGEMENT, LP | 0.04% | 29.92K | 459.26K | 14.73K | +96.97% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.05% | 33.69K | 517.07M | 15.77K | +88.04% |
| Mar 31, 2024 | 1492 CAPITAL MANAGEMENT LLC | 0.03% | 20.77K | 318.82K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 33.76K | 518K | 17.72K | +110.51% |
| Mar 31, 2024 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.05% | 34.98K | 536.87K | -6.73K | -16.14% |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 35.47K | 544.45K | 1.36K | +3.98% |
| Mar 31, 2024 | BLACKROCK INC. | 0.05% | 35.55K | 545.75K | 2.07K | +6.17% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.06% | 44.88K | 688.89K | -64.43K | -58.94% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 116K | 1.78M | -121.5K | -51.16% |
| Mar 31, 2024 | INVESCO LTD. | 0.28% | 205.9K | 3.16M | -32.63K | -13.68% |
| Mar 31, 2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.05% | 36.32K | 557.5K | 30.37K | +510.81% |
| Mar 31, 2024 | SOUTHPORT MANAGEMENT, L.L.C. | 0.12% | 90K | 1.38M | 0 | 0 |
| Mar 31, 2024 | PENBROOK MANAGEMENT LLC | 0.13% | 99.9K | 1.53M | -9K | -8.26% |
| Mar 31, 2024 | TETON ADVISORS, INC. | 0.14% | 100K | 1.54M | 0 | 0 |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.25% | 183.38K | 2.81M | -7.11K | -3.73% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.26% | 194.7K | 2.99M | 55.9K | +40.27% |
| Mar 31, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.41% | 306K | 4.7M | 0 | 0 |
| Mar 31, 2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.42% | 309.01K | 4.74M | 36.4K | +13.35% |
| Mar 31, 2024 | MINERVA ADVISORS LLC | 0.45% | 332.61K | 5.11M | -12K | -3.48% |
| Mar 31, 2024 | FRONTIER CAPITAL MANAGEMENT CO LLC | 0.56% | 415.2K | 6.37M | -180.6K | -30.31% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0.63% | 470K | 7.21M | 0 | 0 |
| Mar 31, 2024 | GAGNON ADVISORS, LLC | 0.68% | 507.07K | 7.78M | -132.61K | -20.73% |
| Mar 31, 2024 | HODGES CAPITAL MANAGEMENT INC. | 0.71% | 522.54K | 8.02K | 246.51K | +89.30% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.73% | 539.54K | 8.28M | 33.1K | +6.54% |
| Mar 31, 2024 | STEINBERG ASSET MANAGEMENT LLC | 1.58% | 1.17M | 17.97M | 0 | 0 |
| Mar 31, 2024 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.05% | 40.37K | 619.65K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.06% | 43.71K | 670.89K | 22.8K | +109.07% |
| Mar 31, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.06% | 45.57K | 699.55K | -16.15K | -26.16% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.06% | 45.6K | 699.88K | -4.87K | -9.65% |
| Mar 31, 2024 | WINTON GROUP LTD | 0.07% | 52.92K | 812.26K | 7.47K | +16.44% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.08% | 57.2K | 878.04K | 36.64K | +178.19% |
| Mar 31, 2024 | TECTONIC ADVISORS LLC | 0.08% | 57.97K | 889.81K | 10.29K | +21.58% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.08% | 60.03K | 921.43K | 43.95K | +273.31% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.09% | 64.65K | 992.38K | 19.87K | +44.37% |
| Mar 31, 2024 | MAN GROUP PLC | 0.09% | 64.76K | 994.05K | 29.77K | +85.06% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.09% | 69.33K | 1.06M | -1.07K | -1.53% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.1% | 72.46K | 1.11M | 33.19K | +84.50% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.1% | 73.61K | 1.13M | 30.8K | +71.94% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.1% | 74.63K | 1.15M | 40.75K | +120.28% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.12% | 89.78K | 1.38M | -156.5K | -63.55% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.17% | 124K | 1.9M | 0 | 0 |
| Mar 31, 2024 | ESTABROOK CAPITAL MANAGEMENT | 0.18% | 130.95K | 2.01M | -500 | -0.38% |
| Mar 31, 2024 | ZWEIG-DIMENNA ASSOCIATES LLC | 0.22% | 162.23K | 2.49M | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.29% | 212.71K | 3.27M | 42.51K | +24.97% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.31% | 231.18K | 3.55M | -6.99K | -2.93% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.34% | 251.92K | 3.87M | -272 | -0.11% |
| Mar 31, 2024 | MORGAN STANLEY | 0.4% | 294.87K | 4.53M | -39.47K | -11.81% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.78% | 577.94K | 8.87M | -86.99K | -13.08% |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.91% | 673.5K | 10.34M | 102.22K | +17.89% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.92% | 680.4K | 10.44M | 146.8K | +27.51% |
| Mar 31, 2024 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.94% | 700K | 10.75M | 0 | 0 |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 1.13% | 838.9K | 12.88M | -2.96K | -0.35% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.04% | 31.5K | 458.33K | -12.1K | -27.75% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.05% | 33.88K | 493K | 33.88K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 34.11K | 496.33K | 1.42K | +4.33% |
| Dec 31, 2023 | MAN GROUP PLC | 0.05% | 34.99K | 509.15K | 7.62K | +27.85% |
| Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0.05% | 39.27K | 571.44K | 39.27K | +100.00% |
| Dec 31, 2023 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.06% | 40.37K | 587.35K | 0 | 0 |
| Dec 31, 2023 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.06% | 41.71K | 606.85K | 8.11K | +24.15% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.06% | 42.81K | 622.87K | -7.63K | -15.13% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.06% | 44.78K | 651.58K | 44.78K | +100.00% |
| Dec 31, 2023 | WINTON GROUP LTD | 0.06% | 45.44K | 661.2K | 21.21K | +87.50% |
| Dec 31, 2023 | TECTONIC ADVISORS LLC | 0.06% | 47.68K | 693.7K | 2.88K | +6.43% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.07% | 50.46K | 734.74K | -21.91K | -30.27% |
| Dec 31, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.08% | 61.72K | 898.03K | -240 | -0.39% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.1% | 70.4K | 1.02M | 10.04K | +16.63% |
| Dec 31, 2023 | SOUTHPORT MANAGEMENT, L.L.C. | 0.12% | 90K | 1.31M | 0 | 0 |
| Dec 31, 2023 | TETON ADVISORS, INC. | 0.14% | 100K | 1.46M | 0 | 0 |
| Dec 31, 2023 | PENBROOK MANAGEMENT LLC | 0.15% | 108.9K | 1.58M | 13.85K | +14.57% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.15% | 109.31K | 1.59M | 83.56K | +324.56% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.17% | 124K | 1.8M | 0 | 0 |
| Dec 31, 2023 | ESTABROOK CAPITAL MANAGEMENT | 0.18% | 131.45K | 1.91M | 6.7K | +5.37% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.19% | 138.8K | 2.02M | 109.8K | +378.62% |
| Dec 31, 2023 | ZWEIG-DIMENNA ASSOCIATES LLC | 0.22% | 162.23K | 2.36M | -1.44K | -0.88% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.32% | 238.17K | 3.46M | -5.39K | -2.21% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.23% | 170.21K | 2.48M | 100.42K | +143.90% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.26% | 190.49K | 2.77M | -3.53K | -1.82% |
| Dec 31, 2023 | INVESCO LTD. | 0.32% | 238.53K | 3.47M | 95.69K | +66.98% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.34% | 252.19K | 3.67M | 252.19K | +100.00% |
| Dec 31, 2023 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.37% | 272.61K | 3.97M | -148.35K | -35.24% |
| Dec 31, 2023 | HODGES CAPITAL MANAGEMENT INC. | 0.38% | 276.03K | 4.02M | 147.3K | +114.42% |
| Dec 31, 2023 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.42% | 306K | 4.45M | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.46% | 334.34K | 4.86M | -5.95K | -1.75% |
| Dec 31, 2023 | MINERVA ADVISORS LLC | 0.47% | 344.61K | 5M | 0 | 0 |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.6% | 442.01K | 6.41M | 288.21K | +187.41% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 0.64% | 470K | 6.84M | 0 | 0 |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.69% | 506.44K | 7.37M | 7.65K | +1.53% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.73% | 533.6K | 7.76M | 172.8K | +47.89% |
| Dec 31, 2023 | OPPENHEIMER & CO INC | 0.78% | 571.28K | 8.31M | -8.9K | -1.53% |
| Dec 31, 2023 | FRONTIER CAPITAL MANAGEMENT CO LLC | 0.81% | 595.81K | 8.67M | -161.5K | -21.33% |
| Dec 31, 2023 | GAGNON ADVISORS, LLC | 0.87% | 639.68K | 9.31M | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.91% | 664.93K | 9.67M | -9.68K | -1.43% |
| Dec 31, 2023 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.95% | 700K | 10.19M | -89.55K | -11.34% |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 1.15% | 841.86K | 12.25M | -3.44K | -0.41% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 1.24% | 907.29K | 13.2M | -29.4K | -3.14% |
| Dec 31, 2023 | GAGNON SECURITIES LLC | 1.48% | 1.09M | 15.87M | -88.29K | -7.49% |
| Dec 31, 2023 | STEINBERG ASSET MANAGEMENT LLC | 1.59% | 1.17M | 17.03M | 0 | 0 |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.04% | 27.87K | 405K | 27.87K | +100.00% |
| Dec 31, 2023 | TOROSO INVESTMENTS, LLC | 0.04% | 28.73K | 417.99K | 13.76K | +91.98% |
| Dec 31, 2023 | M&T BANK CORP | 0.04% | 30.02K | 436.78K | 30.02K | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0.05% | 33.49K | 487.24K | -120.13K | -78.20% |