How many institutions own SMA 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 SMA shares is 178, representing 144.01% of the company's common stock.

Who are the major shareholders selling Smartstop Self Storage REIT Inc stock?

T. ROWE PRICE INVESTMENT MANAGEMENT, INC., in the last quarter, reduced its stake in SMA by -6.22% restricting it's holding to 486.79 thousand shares of worth nearly $18.32M. LPL FINANCIAL LLC also lessened -0.42% of the SMA shares from its portfolio, reducing its holding to 21.48 thousand shares of worth $808.64K. STRS OHIO also shunned SMA shares holding by -34.35% last quarter which brought its holding to 100.9 thousand shares worth $3.80M.

Investors who are buying SMA stock?

As per its latest 13F filing, CHARLES SCHWAB INVESTMENT MANAGEMENT INC increased its stake in SMA by 2.8% in the last quarter. The institutional holder raised its holding to 454.88 thousand shares having worth more than $17.12M. STATE OF ALASKA, DEPARTMENT OF REVENUE also added 10.27% more shares of SMA to its portfolio, raising its holding to 15.14 thousand shares of worth $569.00K. STIFEL FINANCIAL CORP also increased its SMA shares holding by 14.91% which brought its holding to 19.2 thousand shares worth $722.50K.

SMA's major insiders: who are they?

The insider with the most stakes in SMA is Schwartz H. Michael , Chief Executive Officer at the company. Additionally, SMA stock is highly held by Chief Accounting Officer Terjung Michael O and CFO and Treasurer Barry James R. among others.

Did an insider recently sell SMA stock?

Company executives, directors, and other insiders own 0.1% percent of Smartstop Self Storage REIT Inc's stock. Within the last six months, there have been 1 transaction(s) in which SMA insiders have sold stock, totaling 458 shares. Insiders that have sold shares include LOOK NICHOLAS.

Which insider recently purchased SMA stock?

There have been 2 transaction(s) during the past 6-months in which Smartstop Self Storage REIT Inc insiders have bought stock, totalling 6850 shares

How much of SMA does insiders own?

Around 29.24K Smartstop Self Storage REIT Inc shares are held by insiders, which represents about 0.1% of SMA stock.

Who is the insider with the largest stake?

SMA Chief Executive Officer, Schwartz H. Michael holds the largest portfolio of the company's shares. SMA shares owned by Schwartz total nearly 24.25 thousand.

Which institution holds the most shares in SMA?

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the largest institutional owner in SMA which holds 454.88 thousand shares worth $17.12M or 0.84% of the total SMA shares outstanding followed by T. ROWE PRICE INVESTMENT MANAGEMENT, INC. with ownership of 486.79 thousand shares representing 0.89% of the SMA ownership. STATE OF ALASKA, DEPARTMENT OF REVENUE is the third largest stakeholder with 15.14 thousand shares or 0.03% of the ownership worth more than $569.00K.

Is Smartstop Self Storage REIT 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 SMA is concerned, it is a stock which is optionable.

Is there a short position on SMA's shares?

Number of SMA shares short is null. 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 SMA shares are there?

As of today, null shares of SMA are outstanding.

Is there many float in SMA 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, SMA has null shares in float.

SMA 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 SMA is null.

Smartstop Self Storage REIT (SMA) 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 SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

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

0.1% Percentage of Shares held by All Insiders

144.01% Percentage of Shares held by All Institutions

144.15% Percentage of Float held by Institutions

178

Number of Institutions Holding Shares

Institutional Ownership

About 144.01% of SMA shares are held by financial institutions. CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the top corporate investor, holding 454.88K shares valued at $17.12M. A 0.84% stake in Smartstop Self Storage REIT Inc is owned by the company. T. ROWE PRICE INVESTMENT MANAGEMENT, INC. owns 486.79K shares valued at $18.32M, which translates its holding of 0.89% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	454.88K	17.12M	12.38K	+2.80%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.89%	486.79K	18.32M	-32.3K	-6.22%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.03%	15.14K	569K	1.41K	+10.27%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	19.2K	722.5K	2.49K	+14.91%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	19.27K	725.44K	2.14K	+12.50%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.04%	19.76K	743.73K	19.76K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.04%	20.98K	789.84K	4.36K	+26.19%
Sep 30, 2025	LPL FINANCIAL LLC	0.04%	21.48K	808.64K	-90	-0.42%
Sep 30, 2025	FULLCIRCLE WEALTH LLC	0.04%	21.54K	735.7K	21.54K	+100.00%
Sep 30, 2025	KRILOGY FINANCIAL LLC	0.04%	21.6K	745.09K	21.6K	+100.00%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.04%	23.01K	865.95K	23.01K	+100.00%
Sep 30, 2025	DAIWA SECURITIES GROUP INC.	0.64%	345.63K	13.01M	31.77K	+10.12%
Sep 30, 2025	MORGAN STANLEY	0.21%	112.21K	4.22M	68.42K	+156.24%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.2%	106.3K	4M	3.72K	+3.62%
Sep 30, 2025	STRS OHIO	0.19%	100.9K	3.8M	-52.8K	-34.35%
Sep 30, 2025	SEQUENT PLANNING LLC	0.05%	24.74K	889.19K	24.74K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	26.24K	987.6K	5.96K	+29.37%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0.05%	29.41K	1.04M	27.24K	+1,256.50%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.06%	29.98K	1.13M	-17.41K	-36.74%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.06%	34.27K	1.29M	34.27K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.07%	40.58K	1.53M	2.68K	+7.07%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.33%	182.14K	6.86M	81.23K	+80.50%
Sep 30, 2025	BAMCO INC /NY/	0.34%	185.57K	6.98M	-175.8K	-48.65%
Sep 30, 2025	GSI CAPITAL ADVISORS LLC	0.36%	197.45K	7.43M	83.45K	+73.20%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	9.56%	5.2M	195.84M	559.05K	+12.04%
Sep 30, 2025	BLACKROCK, INC.	6.9%	3.75M	141.24M	-361.53K	-8.79%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	5.85%	3.18M	119.75M	124.95K	+4.09%
Sep 30, 2025	DEUTSCHE BANK AG\	3.63%	1.97M	74.34M	-92.63K	-4.48%
Sep 30, 2025	VANGUARD GROUP INC	2.96%	1.61M	60.59M	43.73K	+2.79%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.2%	1.2M	45.02M	233.31K	+24.23%
Sep 30, 2025	GOLDENTREE ASSET MANAGEMENT LP	2.17%	1.18M	44.39M	232.47K	+24.49%
Sep 30, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	1.76%	959.55K	36.12M	3.1K	+0.32%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.76%	956.89K	36.02M	455.98K	+91.03%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.67%	910.49K	34.27M	910.49K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.64%	894.62K	33.67M	32.33K	+3.75%
Sep 30, 2025	ZIMMER PARTNERS, LP	1.57%	852.67K	32.09M	14.06K	+1.68%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.51%	822.7K	30.97M	-140.58K	-14.59%
Sep 30, 2025	ABRDN PLC	1.5%	817.55K	30.42M	354.52K	+76.57%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.34%	731.26K	27.52M	59.18K	+8.81%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.31%	712.95K	26.84M	45.19K	+6.77%
Sep 30, 2025	STATE STREET CORP	1.21%	658.59K	24.87M	211.54K	+47.32%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.13%	616.96K	23.22M	27.4K	+4.65%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.01%	547.37K	21.03M	181.94K	+49.79%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.79%	430.48K	15.98M	430.48K	+100.00%
Sep 30, 2025	GILLSON CAPITAL LP	0.76%	413.13K	15.55M	40.63K	+10.91%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.75%	409.64K	15.42M	400.97K	+4,622.10%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.67%	362.3K	13.64M	13.23K	+3.79%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.55%	300K	11.29M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.55%	298.96K	11.25M	-70.43K	-19.07%
Sep 30, 2025	JPMORGAN CHASE & CO	0.53%	289.26K	10.89M	202.19K	+232.20%
Sep 30, 2025	NORTHERN TRUST CORP	0.5%	270.06K	10.16M	39.91K	+17.34%
Sep 30, 2025	UBS GROUP AG	0.48%	259.79K	9.78M	-193.13K	-42.64%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.46%	250K	9.41M	0	0
Sep 30, 2025	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	0.43%	235.4K	8.86M	-223.68K	-48.72%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.39%	212K	7.98M	63.53K	+42.79%
Sep 30, 2025	NUVEEN, LLC	0.38%	208.01K	7.83M	3.09K	+1.51%
Sep 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0.38%	207.98K	7.85M	-6.39K	-2.98%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.37%	198.98K	7.49M	4.61K	+2.37%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.36%	197.9K	7.45M	197.9K	+100.00%
Sep 30, 2025	1832 ASSET MANAGEMENT L.P.	0.33%	181.26K	6.82M	181.26K	+100.00%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.31%	168.67K	6.35M	21.62K	+14.70%
Sep 30, 2025	CI INVESTMENTS INC.	0.29%	160K	6.02M	200	+0.13%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.27%	149.26K	5.62M	-448	-0.30%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.27%	147.19K	5.54M	9.59K	+6.97%
Sep 30, 2025	SEI INVESTMENTS CO	0.24%	133.3K	5.02M	13.88K	+11.63%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.33%	180.36K	6.79M	142.16K	+372.14%
Sep 30, 2025	BROOKFIELD CORP /ON/	0.32%	174.19K	6.56M	-137.38K	-44.09%
Sep 30, 2025	POLYMER CAPITAL MANAGEMENT (US) LLC	0.31%	171.14K	6.44M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.17%	94.62K	3.56M	21.08K	+28.66%
Sep 30, 2025	OVERSEA-CHINESE BANKING CORP LTD	0.14%	78.12K	2.94M	-1.08K	-1.37%
Sep 30, 2025	BARCLAYS PLC	0.11%	60.24K	2.27M	-29.93K	-33.19%
Sep 30, 2025	SWISS NATIONAL BANK	0.11%	60.2K	2.27M	60.2K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.1%	56.16K	2.11M	1.09K	+1.99%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	53.63K	2.02M	43.21K	+414.82%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.08%	45.02K	1.69M	45.02K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	43.72K	1.65M	-780	-1.75%
Sep 30, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.08%	43.62K	1.64M	38.95K	+833.45%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.54%	519.1K	18.81M	519.1K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.52%	500.92K	18.15M	500.92K	+100.00%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.41%	391.16K	14.17M	391.16K	+100.00%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0.34%	328.43K	11.9M	328.43K	+100.00%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.33%	313.86K	11.37M	313.86K	+100.00%
Jun 30, 2025	BROOKFIELD CORP /ON/	0.32%	311.57K	11.29M	311.57K	+100.00%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.31%	300K	10.87M	300K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.24%	230.15K	8.34M	230.15K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	2.14%	2.07M	74.91M	2.07M	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	1.62%	1.57M	56.73M	1.57M	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	1.19%	1.15M	41.68M	1.15M	+100.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1%	962.75K	34.88M	962.75K	+100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.89%	862.29K	31.24M	862.29K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.61%	589.56K	21.36M	589.56K	+100.00%
Jun 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.26%	250K	9.06M	250K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.21%	204.92K	7.42M	204.92K	+100.00%
Jun 30, 2025	POLYMER CAPITAL MANAGEMENT (US) LLC	0.18%	171.14K	6.2M	171.14K	+100.00%
Jun 30, 2025	GSI CAPITAL ADVISORS LLC	0.12%	114K	4.13M	114K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.47%	452.92K	16.41M	452.92K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.46%	447.05K	16.25M	447.05K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.46%	442.51K	16.03M	442.51K	+100.00%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.36%	349.06K	12.65M	349.06K	+100.00%
Jun 30, 2025	WOODLINE PARTNERS LP	0.32%	307.11K	11.13M	307.11K	+100.00%
Jun 30, 2025	DIGITALBRIDGE GROUP, INC.	0.2%	197.75K	5.76M	197.75K	+100.00%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.2%	194.37K	7.04M	194.37K	+100.00%
Jun 30, 2025		0.18%	171.14K	6.2M	171.14K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.38%	369.38K	13.38M	369.38K	+100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	3.17%	3.06M	110.73M	3.06M	+100.00%
Jun 30, 2025	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.99%	956.45K	34.65M	956.45K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.69%	667.76K	24.2M	667.76K	+100.00%
Jun 30, 2025	ABRDN PLC	0.48%	463.02K	16.35M	463.02K	+100.00%
Jun 30, 2025	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	0.48%	459.09K	16.63M	459.09K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.11%	102.58K	3.72M	102.58K	+100.00%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.1%	100.91K	3.66M	100.91K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.09%	90.17K	3.27M	90.17K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.04%	38.2K	1.38M	38.2K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.04%	37.9K	1.37B	37.9K	+100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.03%	30K	1.09M	30K	+100.00%
Jun 30, 2025	GREENLAND CAPITAL MANAGEMENT LP	0.02%	22.94K	831.12K	22.94K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.02%	22.91K	830.14K	22.91K	+100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.02%	19.68K	713.35K	19.68K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	17.13K	620.66M	17.13K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.02%	16.63K	602.47M	16.63K	+100.00%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	13.73K	497K	13.73K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	13.06K	473.2K	13.06K	+100.00%
Jun 30, 2025	CAPITAL SQUARE, LLC	0.01%	12.66K	457.41K	12.66K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	10.42K	377.41K	10.42K	+100.00%
Jun 30, 2025	CROSSINGBRIDGE ADVISORS, LLC	0.01%	10K	360.5K	10K	+100.00%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	9.4K	341K	9.4K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	9K	326K	9K	+100.00%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	8.46K	307.23K	8.46K	+100.00%
Jun 30, 2025	NORTHWEST & ETHICAL INVESTMENTS L.P.	0.01%	6.2K	223.51K	6.2K	+100.00%
Jun 30, 2025	PROSHARE ADVISORS LLC	0.01%	5.81K	210.32K	5.81K	+100.00%
Jun 30, 2025	CENTERSQUARE INVESTMENT MANAGEMENT LLC	0.01%	5.53K	200.35K	5.53K	+100.00%
Jun 30, 2025	ASSET MANAGEMENT ONE CO., LTD.	0%	4.67K	169.3K	4.67K	+100.00%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	2.17K	78.55K	2.17K	+100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	967	35K	967	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	764	27.68K	764	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	492	17.83M	492	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	178	6.45M	178	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	59	2.14M	59	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	33	1.19M	33	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	4.81%	4.64M	168.25M	4.64M	+100.00%
Jun 30, 2025	CONVERSANT CAPITAL LLC	1.03%	996.36K	36.1M	996.36K	+100.00%
Jun 30, 2025	GOLDENTREE ASSET MANAGEMENT LP	0.98%	949.3K	34.32M	949.3K	+100.00%
Jun 30, 2025	AXA S.A.	0.2%	197.9K	7.17M	197.9K	+100.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.03%	27.6K	999.95K	27.6K	+100.00%
Jun 30, 2025	FJ CAPITAL MANAGEMENT LLC	0.02%	20.92K	758K	20.92K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	20.28K	734.78M	20.28K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	15.51K	562M	15.51K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	4.26%	4.11M	149.04M	4.11M	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.7%	672.08K	24.35M	672.08K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.52%	502.41K	18.2M	502.41K	+100.00%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.35%	340K	12.32M	340K	+100.00%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.15%	147.06K	5.33M	147.06K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.14%	137.61K	4.99M	137.61K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.11%	107.77K	3.91M	107.77K	+100.00%
Jun 30, 2025	OVERSEA-CHINESE BANKING CORP LTD	0.08%	79.2K	2.87M	79.2K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.08%	73.54K	2.66M	73.54K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	46.48K	1.68M	46.48K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.05%	43.79K	1.59B	43.79K	+100.00%
Jun 30, 2025	GILLSON CAPITAL LP	0.39%	372.5K	13.5M	372.5K	+100.00%
Jun 30, 2025	CI INVESTMENTS INC.	0.17%	159.8K	5.79M	159.8K	+100.00%
Jun 30, 2025	STRS OHIO	0.16%	153.7K	5.57M	153.7K	+100.00%
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.16%	149.7K	5.42M	149.7K	+100.00%
Jun 30, 2025	CHILTON CAPITAL MANAGEMENT LLC	0.22%	214.37K	7.79M	214.37K	+100.00%
Jun 30, 2025	WATERFRONT CAPITAL PARTNERS, LLC	0.18%	170K	6.16M	170K	+100.00%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.17%	161.95K	5.87M	161.95K	+100.00%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.38%	365.42K	13.53M	365.42K	+100.00%
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.18%	173.5K	6.29M	173.5K	+100.00%
Jun 30, 2025	BAMCO INC /NY/	0.37%	361.37K	13.09M	361.37K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	90.6K	3.28M	90.6K	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1%	963.28K	34.9M	963.28K	+100.00%
Jun 30, 2025	ZIMMER PARTNERS, LP	0.87%	838.61K	30.38M	838.61K	+100.00%
Sep 30, 2014	STEVENS CAPITAL MANAGEMENT LP	0%	0	-	-15.2K	-100.00%
Sep 30, 2014	CROFT-LEOMINSTER INC	0%	0	-	-15.4K	-100.00%
Sep 30, 2014	BANK OF MONTREAL /CAN/	0%	0	-	-920	-100.00%
Sep 30, 2014	THOMPSON DAVIS & CO., INC.	0%	250	3K	250	+100.00%
Sep 30, 2014	CITIGROUP INC	0.01%	3.09K	31K	1.49K	+93.00%
Sep 30, 2014	THRIVENT FINANCIAL FOR LUTHERANS	0.02%	13.7K	138K	-100	-0.72%
Sep 30, 2014	AIRAIN LTD	0.03%	18.5K	187K	18.5K	+100.00%
Sep 30, 2014	TUDOR INVESTMENT CORP ET AL	0.04%	22.31K	225K	22.31K	+100.00%
Sep 30, 2014	ARIZONA STATE RETIREMENT SYSTEM	0.04%	26.16K	263K	200	+0.77%
Sep 30, 2014	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	28.79K	290.51K	165	+0.58%
Sep 30, 2014	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.07%	43.37K	438K	-1.2K	-2.68%
Sep 30, 2014	GREEN ARROW CAPITAL MANAGEMENT LLC	0.15%	89K	898K	89K	+100.00%
Sep 30, 2014	MARTINGALE ASSET MANAGEMENT L P	0.22%	132.12K	1.33M	3.8K	+2.96%
Sep 30, 2014	ROYCE & ASSOCIATES LP	0.26%	153.2K	1.55M	-170.6K	-52.69%
Sep 30, 2014	PRINCIPAL FINANCIAL GROUP INC	0.4%	238.74K	2.41M	-2.32K	-0.96%
Sep 30, 2014	LSV ASSET MANAGEMENT	0.4%	240K	2.42M	123.86K	+106.65%
Sep 30, 2014	GEODE CAPITAL MANAGEMENT, LLC	0.44%	264.82K	2.67M	72.11K	+37.42%
Sep 30, 2014	FRONTIER CAPITAL MANAGEMENT CO LLC	0.8%	478.97K	4.83M	-2.66M	-84.73%
Sep 30, 2014	BANK OF NEW YORK MELLON CORP	0.95%	564.15K	5.69M	15.63K	+2.85%
Sep 30, 2014	VANGUARD GROUP INC	2.37%	1.42M	14.28M	33.74K	+2.44%

Insiders

Among the SMA insiders holding of 0.1% of the stake in company, SCHWARTZ H. MICHAEL, Chief Executive Officer, holds the largest shares of 24.25K. TERJUNG MICHAEL O, Chief Accounting Officer, is the second largest SMA insider with ownership of 6K shares. BARRY JAMES R., CFO and Treasurer, stands third with possession of 3.38K shares of that stake.

Insiders	Designation	Shares Held
SCHWARTZ H. MICHAEL	Chief Executive Officer	24.25K
TERJUNG MICHAEL O	Chief Accounting Officer	6K
BARRY JAMES R.	CFO and Treasurer	3.38K
PERRY HAROLD	director	3K
JOHNSON WAYNE	President and CIO	3K
LOOK NICHOLAS	General Counsel and Secretary	1.61K
ROBINSON JOSEPH H	Chief Operations Officer	500

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 17, 2025	SCHWARTZ H. MICHAEL	PURCHASE	31.71	6.25K	198.19K	24.25K
Nov 14, 2025	LOOK NICHOLAS	SALE	32.85	458	15.05K	1.61K
Nov 11, 2025	BARRY JAMES R.	PURCHASE	33.55	600	20.13K	3.38K
Apr 02, 2025	ROBINSON JOSEPH H	PURCHASE	30.00	500	15K	500
Apr 02, 2025	LOOK NICHOLAS	PURCHASE	30.00	1K	30K	1K
Apr 02, 2025	PERRY HAROLD	PURCHASE	30.00	3K	90K	3K
Apr 02, 2025	JOHNSON WAYNE	PURCHASE	30.00	3K	90K	3K
Apr 02, 2025	TERJUNG MICHAEL O	PURCHASE	30.00	6K	180K	6K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE6.85K2

SALES4581

NET SHARES6.39K1

SHARES HELD29.24K3

% NET SHARES-78.14%-66.67%

Frequently Asked Questions