Altair Engineering Inc. - 021369103
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 7,478,856 | 816,017 | 0.02% | 0.02% | 1 | -565,929 | -7.03% | Q4 2024 | Feb 07, 2025 |
| VANGUARD GROUP INC | History | Added to | 6,894,230 | 752,229 | 0.01% | 0.01% | 2 | +317,575 | 4.83% | Q4 2024 | Feb 11, 2025 |
| STATE STREET CORP | History | Added to | 2,122,319 | 231,566 | 0.01% | 0.01% | 3 | +68,362 | 3.33% | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,394,124 | 152,148 | 0.01% | 0.01% | 4 | -29,756 | -2.09% | Q4 2024 | Feb 12, 2025 |
| Impax Asset Management Group plc | History | Reduced | 1,196,098 | 129,533 | 0.59% | 0.51% | 5 | -164,123 | -12.07% | Q4 2024 | Feb 04, 2025 |
| Conestoga Capital Advisors, LLC | History | Reduced | 1,112,548 | 121,390 | 1.61% | 3.27% | 6 | -1,410,003 | -55.9% | Q4 2024 | Jan 24, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,066,016 | 116,313 | 0.04% | 0.04% | 7 | -204,587 | -16.1% | Q4 2024 | Feb 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 909,907 | 99,279 | 0.02% | 0.01% | 8 | +566,105 | 164.66% | Q4 2024 | Feb 11, 2025 |
| NORTHERN TRUST CORP | History | Added to | 751,191 | 81,962 | 0.01% | 0.01% | 9 | +63,368 | 9.21% | Q4 2024 | Feb 14, 2025 |
| Candriam S.C.A. | History | Reduced | 614,335 | 67,030 | 0.39% | 0.38% | 10 | -86,363 | -12.33% | Q4 2024 | Feb 07, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 591,573 | 64,547 | 0.02% | 0.01% | 11 | +12,585 | 2.17% | Q4 2024 | Feb 13, 2025 |
| Magnetar Financial LLC | History | New | 569,534 | 62,141 | 1.43% | — | 12 | +569,534 | New | Q4 2024 | Feb 11, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 567,312 | 61,899 | 0.03% | 0.0% | 13 | +557,312 | 5573.12% | Q4 2024 | Feb 14, 2025 |
| abrdn plc | History | No change | 566,936 | 61,858 | 0.12% | 0.1% | 14 | 0 | 0.0% | Q4 2024 | Jan 24, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 566,791 | 61,842 | 0.0% | 0.0% | 15 | +429,010 | 311.37% | Q4 2024 | Feb 12, 2025 |
| MORGAN STANLEY | History | Reduced | 547,863 | 59,777 | 0.0% | 0.0% | 16 | -142,827 | -20.68% | Q4 2024 | May 15, 2025 |
| BAMCO INC /NY/ | History | Reduced | 539,002 | 58,810 | 0.15% | 0.32% | 17 | -720,342 | -57.2% | Q4 2024 | Feb 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 506,579 | 55,272 | 0.01% | 0.01% | 18 | +1,109 | 0.22% | Q4 2024 | Feb 06, 2025 |
| AQR Arbitrage LLC | History | New | 487,904 | 53,235 | 1.16% | — | 19 | +487,904 | New | Q4 2024 | Feb 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 421,883 | 46,031 | 0.01% | 0.01% | 20 | -48,877 | -10.38% | Q4 2024 | Feb 04, 2025 |
| Man Group plc | History | New | 393,713 | 42,958 | 0.11% | — | 21 | +393,713 | New | Q4 2024 | Feb 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 381,061 | 41,577 | 0.01% | 0.0% | 22 | +254,448 | 200.97% | Q4 2024 | Feb 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 364,814 | 39,804 | 0.01% | 0.01% | 23 | -50,554 | -12.17% | Q4 2024 | Feb 14, 2025 |
| NORGES BANK | History | New | 347,348 | 37,899 | 0.0% | — | 24 | +347,348 | New | Q4 2024 | Feb 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Added to | 331,528 | 36,173 | 0.21% | 0.0% | 25 | +329,016 | 13097.77% | Q4 2024 | Feb 14, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 330,957 | 36,110 | 0.01% | 0.01% | 26 | -97,326 | -22.72% | Q4 2024 | Feb 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 319,594 | 34,870 | 0.13% | — | 27 | +319,594 | New | Q4 2024 | Feb 14, 2025 |
| Woodline Partners LP | History | New | 299,998 | 32,732 | 0.22% | — | 28 | +299,998 | New | Q4 2024 | Feb 14, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 238,363 | 26,007 | 0.02% | 0.02% | 29 | -84,130 | -26.09% | Q4 2024 | Feb 10, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 222,600 | 24,287 | 0.02% | — | 30 | +222,600 | New | Q4 2024 | Feb 13, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 220,435 | 24,051 | 0.02% | 0.01% | 31 | +127,009 | 135.95% | Q4 2024 | Apr 23, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 203,035 | 22,153 | 0.01% | 0.02% | 32 | -485,223 | -70.5% | Q4 2024 | Feb 14, 2025 |
| Hudson Bay Capital Management LP | History | New | 202,091 | 22,050 | 0.08% | — | 33 | +202,091 | New | Q4 2024 | Feb 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 197,530 | 21,552 | 0.05% | 0.02% | 34 | +97,452 | 97.38% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Added to | 192,502 | 21,003 | 0.0% | 0.0% | 35 | +158,136 | 460.15% | Q4 2024 | Feb 14, 2025 |
| HSBC HOLDINGS PLC | History | New | 180,621 | 19,716 | 0.01% | — | 36 | +180,621 | New | Q4 2024 | Feb 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 178,626 | 19,489 | 0.02% | 0.02% | 37 | +1,875 | 1.06% | Q4 2024 | May 29, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 178,262 | 19,450 | 0.0% | 0.01% | 38 | -228,586 | -56.18% | Q4 2024 | Feb 14, 2025 |
| LMR Partners LLP | History | New | 171,713 | 18,735 | 0.16% | — | 39 | +171,713 | New | Q4 2024 | Feb 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 168,665 | 18,403 | 0.01% | 0.96% | 40 | +2,872 | 1.73% | Q4 2024 | Jan 31, 2025 |
| COMERICA BANK | History | Reduced | 163,222 | 17,809 | 0.07% | 0.08% | 41 | -36,862 | -18.42% | Q4 2024 | Feb 14, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 158,402 | 17,283 | 0.07% | 0.07% | 42 | -16,331 | -9.35% | Q4 2024 | Feb 07, 2025 |
| BARCLAYS PLC | History | Added to | 149,483 | 16,310 | 0.0% | 0.0% | 43 | +44,639 | 42.58% | Q4 2024 | Mar 19, 2026 |
| Swiss National Bank | History | Added to | 116,900 | 12,754 | 0.01% | 0.01% | 44 | +5,700 | 5.13% | Q4 2024 | Feb 10, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 113,823 | 12,419 | 0.0% | 0.03% | 45 | -3,449 | -2.94% | Q4 2024 | Feb 14, 2025 |
| FIL Ltd | History | New | 113,000 | 12,329 | 0.01% | — | 46 | +113,000 | New | Q4 2024 | Feb 13, 2025 |
| Twin Tree Management, LP | History | New | 112,700 | 12,296 | 0.02% | — | 47 | +112,700 | New | Q4 2024 | Feb 10, 2025 |
| Parallax Volatility Advisers, L.P. | History | Added to | 105,100 | 11,467 | 0.02% | 0.02% | 48 | +5,000 | 5.0% | Q4 2024 | Feb 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 100,659 | 10,982 | 0.02% | — | 49 | +100,659 | New | Q4 2024 | Feb 14, 2025 |
| Legal & General Group Plc | History | Added to | 95,743 | 10,446 | 0.0% | 0.0% | 50 | +3,979 | 4.34% | Q4 2024 | Feb 13, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 92,434 | 10,085 | 0.03% | — | 51 | +92,434 | New | Q4 2024 | Feb 13, 2025 |
| CITIGROUP INC | History | Added to | 91,460 | 9,979 | 0.01% | 0.0% | 52 | +40,942 | 81.04% | Q4 2024 | Feb 12, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 91,000 | 9,929 | 0.02% | 0.0% | 53 | +76,800 | 540.85% | Q4 2024 | Feb 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 89,273 | 9,740 | 0.01% | 0.0% | 54 | +87,069 | 3950.5% | Q4 2024 | Feb 13, 2025 |
| Invesco Ltd. | History | Reduced | 87,830 | 9,583 | 0.0% | 0.03% | 55 | -1,318,131 | -93.75% | Q4 2024 | Feb 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 87,089 | 9,502 | 0.01% | 0.01% | 56 | +9,612 | 12.41% | Q4 2024 | May 02, 2025 |
| NICHOLAS COMPANY, INC. | History | No change | 85,960 | 9,379 | 0.15% | 0.13% | 57 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 80,956 | 8,833 | 0.0% | 0.0% | 58 | -4,100 | -4.82% | Q4 2024 | Feb 13, 2025 |
| Stephens Investment Management Group LLC | History | Reduced | 76,735 | 8,372 | 0.11% | 0.49% | 59 | -299,544 | -79.61% | Q4 2024 | Jan 28, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 76,363 | 8,331 | 0.08% | 0.01% | 60 | +70,017 | 1103.32% | Q4 2024 | Feb 05, 2025 |
| Squarepoint Ops LLC | History | Added to | 75,779 | 8,268 | 0.01% | 0.01% | 61 | +18,572 | 32.46% | Q4 2024 | Feb 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 72,945 | 7,959 | 0.02% | — | 62 | +72,945 | New | Q4 2024 | Feb 14, 2025 |
| Retirement Systems of Alabama | History | Added to | 72,685 | 7,930 | 0.03% | 0.03% | 63 | +494 | 0.68% | Q4 2024 | Jan 27, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 70,047 | 7,642 | 0.0% | 0.0% | 64 | +57,675 | 466.17% | Q4 2024 | Feb 13, 2025 |
| Pentwater Capital Management LP | History | New | 69,362 | 7,568 | 0.08% | — | 65 | +69,362 | New | Q4 2024 | Feb 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 66,964 | 7,306 | 0.01% | 0.01% | 66 | -2,234 | -3.23% | Q4 2024 | Feb 14, 2025 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 66,877 | 7,296 | 0.18% | 0.17% | 67 | -7,500 | -10.08% | Q4 2024 | Feb 12, 2025 |
| Walleye Trading LLC | History | Added to | 65,957 | 7,196 | 0.02% | 0.0% | 68 | +52,357 | 384.98% | Q4 2024 | Feb 13, 2025 |
| MetLife Investment Management, LLC | History | Added to | 65,227 | 7,116 | 0.04% | 0.03% | 69 | +3,317 | 5.36% | Q4 2024 | Feb 13, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 64,020 | 6,985 | 0.08% | 0.06% | 70 | -568 | -0.88% | Q4 2024 | Feb 05, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 63,202 | 6,895 | 0.04% | 0.01% | 71 | +50,102 | 382.46% | Q4 2024 | Feb 11, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 55,253 | 6,028 | 0.01% | 0.09% | 72 | -366,499 | -86.9% | Q4 2024 | Feb 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 55,226 | 6,025 | 0.01% | 0.01% | 73 | +1,340 | 2.49% | Q4 2024 | Mar 18, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 53,994 | 5,891 | 0.0% | — | 74 | +53,994 | New | Q4 2024 | Apr 23, 2025 |
| Polar Asset Management Partners Inc. | History | New | 50,000 | 5,455 | 0.06% | — | 75 | +50,000 | New | Q4 2024 | Feb 25, 2025 |
| Calamos Advisors LLC | History | New | 49,773 | 5,430 | 0.02% | — | 76 | +49,773 | New | Q4 2024 | Jan 24, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 48,173 | 5,256 | 0.0% | 0.0% | 77 | +2,586 | 5.67% | Q4 2024 | Feb 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 45,648 | 4,980 | 0.0% | 0.0% | 78 | +11,529 | 33.79% | Q4 2024 | Jun 30, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 41,974 | 4,579 | 0.02% | — | 79 | +41,974 | New | Q4 2024 | Feb 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 39,020 | 4,257 | 0.01% | 0.01% | 80 | +6,367 | 19.5% | Q4 2024 | Feb 14, 2025 |
| NATIXIS | History | New | 38,024 | 4,148 | 0.03% | — | 81 | +38,024 | New | Q4 2024 | Feb 13, 2025 |
| Qube Research & Technologies Ltd | History | New | 36,318 | 3,962 | 0.01% | — | 82 | +36,318 | New | Q4 2024 | Feb 14, 2025 |
| ARK Investment Management LLC | History | Reduced | 35,280 | 3,849 | 0.03% | 0.04% | 83 | -5,183 | -12.81% | Q4 2024 | Feb 04, 2025 |
| GABELLI FUNDS LLC | History | New | 33,360 | 3,639 | 0.03% | — | 84 | +33,360 | New | Q4 2024 | Feb 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 31,971 | 3,488 | 0.0% | 0.0% | 85 | -28,768 | -47.36% | Q4 2024 | Feb 13, 2025 |
| Centiva Capital, LP | History | New | 30,295 | 3,305 | 0.07% | — | 86 | +30,295 | New | Q4 2024 | Feb 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 27,064 | 2,954 | 0.0% | 0.05% | 87 | -1,043,557 | -97.47% | Q4 2024 | Feb 14, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 27,036 | 2,949 | 0.03% | 0.03% | 88 | +1,162 | 4.49% | Q4 2024 | Feb 05, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 26,956 | 2,941 | 0.03% | 0.01% | 89 | +15,606 | 137.5% | Q4 2024 | Feb 11, 2025 |
| Allianz Asset Management GmbH | History | New | 26,500 | 2,891 | 0.0% | — | 90 | +26,500 | New | Q4 2024 | Feb 03, 2025 |
| FMR LLC | History | Reduced | 24,372 | 2,659 | 0.0% | 0.0% | 91 | -190,523 | -88.66% | Q4 2024 | Feb 13, 2025 |
| Alberta Investment Management Corp | History | New | 23,800 | 2,596 | 0.02% | — | 92 | +23,800 | New | Q4 2024 | Feb 03, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 23,500 | 2,564 | 0.0% | 0.0% | 93 | -17,728 | -43.0% | Q4 2024 | Feb 14, 2025 |
| State of Tennessee, Department of Treasury | History | Added to | 23,289 | 2,541 | 0.01% | 0.01% | 94 | +2,843 | 13.9% | Q4 2024 | Feb 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 23,138 | 2,524 | 0.0% | 0.0% | 95 | -11,287 | -32.79% | Q4 2024 | Feb 14, 2025 |
| Brevan Howard Capital Management LP | History | New | 22,555 | 2,460 | 0.02% | — | 96 | +22,555 | New | Q4 2024 | Feb 14, 2025 |
| Walleye Capital LLC | History | New | 21,802 | 2,378 | 0.01% | — | 97 | +21,802 | New | Q4 2024 | Feb 13, 2025 |
| Epoch Investment Partners, Inc. | History | Added to | 21,622 | 2,359 | 0.01% | 0.01% | 98 | +6,821 | 46.08% | Q4 2024 | Feb 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 21,374 | 2,332 | 0.03% | — | 99 | +21,374 | New | Q4 2024 | Feb 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Reduced | 21,198 | 2,312 | 0.01% | 0.01% | 100 | -805 | -3.66% | Q4 2024 | Jan 31, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,910 | 2,281 | 0.0% | 0.0% | 101 | +17,924 | 600.27% | Q4 2024 | Feb 14, 2025 |
| ProShare Advisors LLC | History | Added to | 20,912 | 2,281 | 0.01% | 0.0% | 102 | +7,339 | 54.07% | Q4 2024 | Feb 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,844 | 2,274 | 0.03% | 0.02% | 103 | -769 | -3.56% | Q4 2024 | Jan 27, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 19,720 | 2,151 | 0.02% | — | 104 | +19,720 | New | Q4 2024 | Feb 03, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 17,763 | 1,938 | 0.0% | 0.01% | 105 | -97,446 | -84.58% | Q4 2024 | Oct 08, 2025 |
| Arizona State Retirement System | History | Added to | 17,250 | 1,882 | 0.01% | 0.01% | 106 | +851 | 5.19% | Q4 2024 | Feb 06, 2025 |
| Verition Fund Management LLC | History | Added to | 16,943 | 1,848 | 0.01% | 0.0% | 107 | +13,663 | 416.55% | Q4 2024 | Feb 14, 2025 |
| Carmignac Gestion | History | New | 16,886 | 1,842 | 0.03% | — | 108 | +16,886 | New | Q4 2024 | Feb 13, 2025 |
| LPL Financial LLC | History | Reduced | 16,698 | 1,838 | 0.0% | 0.0% | 109 | -21,802 | -56.63% | Q4 2024 | Feb 11, 2025 |
| Louisiana State Employees Retirement System | History | Added to | 16,600 | 1,811 | 0.03% | 0.03% | 110 | +100 | 0.61% | Q4 2024 | Jan 29, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,488 | 1,799 | 0.0% | 0.04% | 111 | -371,601 | -95.75% | Q4 2024 | Feb 06, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 15,213 | 1,659 | 0.0% | 0.0% | 112 | -50 | -0.33% | Q4 2024 | Feb 10, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 15,171 | 1,655 | 0.0% | 0.0% | 113 | -1,417 | -8.54% | Q4 2024 | Feb 13, 2025 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 15,023 | 1,639 | 0.03% | 0.02% | 114 | +387 | 2.64% | Q4 2024 | Feb 03, 2025 |
| Pacer Advisors, Inc. | History | Reduced | 14,628 | 1,596 | 0.0% | 0.0% | 115 | -1,530 | -9.47% | Q4 2024 | Jan 22, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 14,200 | 1,549 | 0.01% | 0.01% | 116 | +100 | 0.71% | Q4 2024 | Feb 06, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,164 | 1,545 | 0.0% | 0.0% | 117 | +1,270 | 9.85% | Q4 2024 | Feb 07, 2025 |
| Select Equity Group, L.P. | History | Reduced | 14,140 | 1,542 | 0.01% | 0.01% | 118 | -7,206 | -33.76% | Q4 2024 | Feb 14, 2025 |
| Creative Planning | History | Added to | 13,859 | 1,512 | 0.0% | 0.0% | 119 | +2,580 | 22.87% | Q4 2024 | Feb 14, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 13,285 | 1,449 | 0.03% | 0.03% | 120 | +101 | 0.77% | Q4 2024 | Feb 11, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 13,271 | 1,447 | 0.01% | 0.01% | 121 | -256 | -1.89% | Q4 2024 | Feb 14, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 12,757 | 1,391 | 0.0% | 0.01% | 122 | -74,115 | -85.32% | Q4 2024 | Feb 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | New | 12,300 | 1,342 | 0.01% | — | 123 | +12,300 | New | Q4 2024 | Feb 11, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 12,130 | 1,323 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 12,000 | 1,309 | 0.01% | — | 125 | +12,000 | New | Q4 2024 | Feb 10, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 11,590 | 1,264 | 0.01% | — | 126 | +11,590 | New | Q4 2024 | Feb 11, 2025 |
| Vontobel Holding Ltd. | History | Reduced | 11,358 | 1,239 | 0.0% | 0.0% | 127 | -1,230 | -9.77% | Q4 2024 | Jan 30, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 9,991 | 1,090 | 0.0% | — | 128 | +9,991 | New | Q4 2024 | Feb 14, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 9,381 | 1,023 | 0.0% | 0.0% | 129 | +6,889 | 276.44% | Q4 2024 | Feb 11, 2025 |
| GLENMEDE TRUST CO NA | History | Reduced | 8,852 | 965 | 0.0% | 0.01% | 130 | -14,491 | -62.08% | Q4 2024 | Feb 14, 2025 |
| NOMURA HOLDINGS INC | History | Added to | 8,283 | 903 | 0.0% | 0.0% | 131 | +4,619 | 126.06% | Q4 2024 | Feb 14, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 8,118 | 885 | 0.0% | 0.24% | 132 | -2,267,281 | -99.64% | Q4 2024 | Feb 12, 2025 |
| XPONANCE, INC. | History | Added to | 8,079 | 881 | 0.01% | 0.01% | 133 | +149 | 1.88% | Q4 2024 | Feb 11, 2025 |
| Illinois Municipal Retirement Fund | History | No change | 7,810 | 852 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2024 | Feb 04, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 7,650 | 834 | 0.01% | — | 135 | +7,650 | New | Q4 2024 | Feb 13, 2025 |
| Blackstone Inc. | History | New | 6,877 | 750 | 0.0% | — | 136 | +6,877 | New | Q4 2024 | Feb 14, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 6,521 | 711 | 0.0% | 0.0% | 137 | -23,291 | -78.13% | Q4 2024 | Feb 11, 2025 |
| Cresset Asset Management, LLC | History | Reduced | 6,337 | 691 | 0.0% | 0.0% | 138 | -921 | -12.69% | Q4 2024 | Feb 14, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 6,243 | 684 | 0.0% | 0.0% | 139 | +5,129 | 460.41% | Q4 2024 | Feb 12, 2025 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,836 | 637 | 0.0% | 0.0% | 140 | -171 | -2.85% | Q4 2024 | Feb 13, 2025 |
| Amundi | History | Reduced | 5,650 | 622 | 0.0% | 0.0% | 141 | -1,631 | -22.4% | Q4 2024 | Feb 07, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,690 | 590 | 0.0% | 0.0% | 142 | -533 | -8.57% | Q4 2024 | Feb 11, 2025 |
| STRS OHIO | History | No change | 5,400 | 589 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2024 | May 28, 2025 |
| Graham Capital Management, L.P. | History | New | 5,000 | 545 | 0.01% | — | 144 | +5,000 | New | Q4 2024 | Feb 14, 2025 |
| Mariner, LLC | History | Added to | 4,878 | 532 | 0.0% | 0.0% | 145 | +1,213 | 33.1% | Q4 2024 | Feb 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,819 | 525 | 0.01% | 0.0% | 146 | +3,185 | 194.92% | Q4 2024 | Feb 13, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 4,810 | 524 | 0.01% | 0.01% | 147 | -68 | -1.39% | Q4 2024 | Feb 06, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 4,700 | 512 | 0.01% | 0.01% | 148 | +1,392 | 42.08% | Q4 2024 | Feb 14, 2025 |
| MAIRS & POWER INC | History | Reduced | 4,431 | 483 | 0.0% | 0.11% | 149 | -122,963 | -96.52% | Q4 2024 | Feb 14, 2025 |
| DRW Securities, LLC | History | New | 4,400 | 480 | 0.02% | — | 150 | +4,400 | New | Q4 2024 | Feb 13, 2025 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,941 | 430 | 0.01% | 0.01% | 151 | -6 | -0.15% | Q4 2024 | Jan 16, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,936 | 429 | 0.0% | 0.0% | 152 | -2,268 | -36.56% | Q4 2024 | Feb 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,837 | 418 | 0.01% | 0.0% | 153 | +837 | 27.9% | Q4 2024 | Feb 10, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 3,402 | 371 | 0.0% | 0.0% | 154 | -1,535 | -31.09% | Q4 2024 | Feb 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,396 | 349 | 0.0% | 0.0% | 155 | -119 | -3.39% | Q4 2024 | May 02, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,158 | 344 | 0.0% | 0.0% | 156 | -6,485 | -67.25% | Q4 2024 | Jun 06, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 3,052 | 333 | 0.0% | 0.0% | 157 | +3,025 | 11203.7% | Q4 2024 | Feb 14, 2025 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 2,703 | 294 | 0.0% | 0.02% | 158 | -23,636 | -89.74% | Q4 2024 | Feb 13, 2025 |
| AE Wealth Management LLC | History | New | 2,461 | 268 | 0.0% | — | 159 | +2,461 | New | Q4 2024 | Feb 13, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 2,297 | 250 | 0.0% | — | 160 | +2,297 | New | Q4 2024 | Jan 30, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 2,281 | 248 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| Ballentine Partners, LLC | History | No change | 2,236 | 243 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,109 | 230 | 0.0% | 0.0% | 163 | +72 | 3.53% | Q4 2024 | Jan 17, 2025 |
| IFP Advisors, Inc | History | New | 1,689 | 184 | 0.01% | — | 164 | +1,689 | New | Q4 2024 | Feb 04, 2025 |
| US BANCORP \DE\ | History | Reduced | 1,277 | 139 | 0.0% | 0.0% | 165 | -5,295 | -80.57% | Q4 2024 | Feb 05, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 1,153 | 125 | 0.0% | 0.0% | 166 | -135 | -10.48% | Q4 2024 | Jan 21, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,130 | 123 | 0.0% | 0.0% | 167 | -14 | -1.22% | Q4 2024 | Feb 07, 2025 |
| SIGNATUREFD, LLC | History | Added to | 518 | 56 | 0.0% | 0.0% | 168 | +82 | 18.81% | Q4 2024 | Feb 10, 2025 |
| GROUP ONE TRADING LLC | History | New | 500 | 54 | 0.0% | — | 169 | +500 | New | Q4 2024 | May 14, 2025 |
| Parallel Advisors, LLC | History | Added to | 498 | 54 | 0.0% | 0.0% | 170 | +45 | 9.93% | Q4 2024 | Feb 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 333 | 36 | 0.0% | 0.0% | 171 | -61 | -15.48% | Q4 2024 | Jan 30, 2025 |
| UMB Bank, n.a. | History | Added to | 285 | 31 | 0.0% | 0.0% | 172 | +124 | 77.02% | Q4 2024 | Jan 16, 2025 |
| DANSKE BANK A/S | History | Reduced | 200 | 21 | 0.0% | 0.0% | 173 | -600 | -75.0% | Q4 2024 | Mar 18, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 179 | 19 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 160 | 17 | 0.0% | 0.0% | 175 | -30 | -15.79% | Q4 2024 | Feb 12, 2025 |
| TCTC Holdings, LLC | History | New | 122 | 13 | 0.0% | — | 176 | +122 | New | Q4 2024 | Feb 10, 2025 |
| CI INVESTMENTS INC. | History | Added to | 109 | 12 | 0.0% | 0.0% | 177 | +8 | 7.92% | Q4 2024 | Feb 12, 2025 |
| Leonteq Securities AG | History | Added to | 96 | 10 | 0.0% | 0.0% | 178 | +15 | 18.52% | Q4 2024 | Feb 23, 2026 |
| Allworth Financial LP | History | Reduced | 70 | 7 | 0.0% | 0.0% | 179 | -29 | -29.29% | Q4 2024 | Jan 30, 2025 |
| SRS Capital Advisors, Inc. | History | No change | 68 | 7 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 60 | 6 | 0.0% | 0.0% | 182 | -5 | -7.69% | Q4 2024 | Feb 10, 2025 |
| Sterling Capital Management LLC | History | Reduced | 55 | 6 | 0.0% | 0.0% | 181 | -3 | -5.17% | Q4 2024 | Feb 13, 2025 |
| ASSETMARK, INC | History | New | 43 | 4 | 0.0% | — | 183 | +43 | New | Q4 2024 | Feb 06, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 34 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 25 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| SBI Securities Co., Ltd. | History | New | 12 | 1 | 0.0% | — | 187 | +12 | New | Q4 2024 | Feb 06, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 10 | 1 | 0.0% | — | 186 | +10 | New | Q4 2024 | Jan 28, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -1,471,184 | -100.0% | Q3 2024 | Nov 08, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -702,581 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -401,612 | -100.0% | Q3 2024 | Nov 12, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -392,343 | -100.0% | Q3 2024 | Nov 12, 2024 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -381,760 | -100.0% | Q3 2024 | Nov 14, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.85% | — | -335,426 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -211,360 | -100.0% | Q3 2024 | Nov 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,501 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,282 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,277 | -100.0% | Q3 2024 | Nov 14, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q3 2024 | Nov 01, 2024 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.03% | — | -18,967 | -100.0% | Q3 2024 | Sep 04, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -8,852 | -100.0% | Q3 2024 | Nov 12, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,985 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,789 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,782 | -100.0% | Q3 2024 | Jul 31, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,423 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,536 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,173 | -100.0% | Q3 2024 | Oct 22, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,160 | -100.0% | Q3 2024 | Oct 31, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -409 | -98.55% | Q4 2024 | Jan 31, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q3 2024 | Oct 17, 2024 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2024 | Nov 13, 2024 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 5 | 0 | — | 0.0% | — | -27 | -84.38% | Q4 2024 | Feb 12, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2024 | Oct 18, 2024 |