Ticker: III CUSIP: 45675Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 376,654 | $2,177 |
| Rothschild Wealth LLC | 159,440 | $922 |
| Verdad Advisers, LP | 11,587 | $67 |
| PFG Advisors | 111,700 | $646 |
| AXQ CAPITAL, LP | 14,160 | $82 |
| Stokes Family Office, LLC | 15,756 | $91 |
| Procyon Advisors, LLC | 22,985 | $133 |
| SEI INVESTMENTS CO | 213,481 | $1,234 |
| Trexquant Investment LP | 52,529 | $304 |
| Vise Technologies, Inc. | 15,721 | $91 |
| Qube Research & Technologies Ltd | 46,400 | $268 |
| Engineers Gate Manager LP | 15,212 | $88 |
| Schonfeld Strategic Advisors LLC | 19,694 | $114 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,100 | $87 |
| MILLENNIUM MANAGEMENT LLC | 14,584 | $84 |
| SJS Investment Consulting Inc. | 236 | $1 |
| OPTIMA CAPITAL LLC | 107 | $1 |
| Cambridge Investment Research Advisors, Inc. | 35,980 | $0 |
| MAI Capital Management | 46 | $0 |
| Farther Finance Advisors, LLC | 27 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Potomac Capital Management, Inc. | 182,000 | 291,800 | +109,800 (+60.3%) |
| Integrated Quantitative Investments LLC | 54,425 | 166,059 | +111,634 (+205.1%) |
| Hillsdale Investment Management Inc. | 480,318 | 806,703 | +326,385 (+68.0%) |
| RITHOLTZ WEALTH MANAGEMENT | 319,509 | 539,232 | +219,723 (+68.8%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 508,935 | 771,444 | +262,509 (+51.6%) |
| D'Orazio & Associates, Inc. | 13,578 | 29,740 | +16,162 (+119.0%) |
| Baron Wealth Management LLC | 12,122 | 19,365 | +7,243 (+59.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,200 | 116,861 | +59,661 (+104.3%) |
| Everstar Asset Management, LLC | 23,465 | 25,808 | +2,343 (+10.0%) |
| CRAWFORD INVESTMENT COUNSEL INC | 865,627 | 904,143 | +38,516 (+4.4%) |
| Bank of New York Mellon Corp | 336,323 | 494,153 | +157,830 (+46.9%) |
| JANE STREET GROUP, LLC | 13,989 | 117,588 | +103,599 (+740.6%) |
| CITADEL ADVISORS LLC | 17,005 | 112,417 | +95,412 (+561.1%) |
| BlackRock, Inc. | 2,864,821 | 2,908,545 | +43,724 (+1.5%) |
| TWO SIGMA INVESTMENTS, LP | 104,266 | 138,783 | +34,517 (+33.1%) |
| JPMORGAN CHASE & CO | 14,978 | 57,716 | +42,738 (+285.3%) |
| LAZARD ASSET MANAGEMENT LLC | 14,574 | 46,975 | +32,401 (+222.3%) |
| STATE STREET CORP | 718,607 | 739,450 | +20,843 (+2.9%) |
| GOLDMAN SACHS GROUP INC | 310,768 | 328,992 | +18,224 (+5.9%) |
| BARCLAYS PLC | 101,111 | 123,735 | +22,624 (+22.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Private Capital Management, LLC | 5,630,357 | 4,777,596 | -852,761 (-15.1%) |
| Manatuck Hill Partners, LLC | 175,600 | 126,800 | -48,800 (-27.8%) |
| GDS Wealth Management | 194,513 | 144,513 | -50,000 (-25.7%) |
| Cerity Partners LLC | 5,023,754 | 4,530,797 | -492,957 (-9.8%) |
| ATLAS CAPITAL ADVISORS LLC | 4,497 | 2,597 | -1,900 (-42.3%) |
| EQUITABLE TRUST CO | 132,277 | 113,042 | -19,235 (-14.5%) |
| ROYAL BANK OF CANADA | 174,579 | 2,114 | -172,465 (-98.8%) |
| BLAIR WILLIAM & CO/IL | 842,199 | 779,777 | -62,422 (-7.4%) |
| Nuveen, LLC | 129,664 | 50,044 | -79,620 (-61.4%) |
| BAILARD, INC. | 60,099 | 45,763 | -14,336 (-23.9%) |
| CAPTRUST FINANCIAL ADVISORS | 225,600 | 188,330 | -37,270 (-16.5%) |
| Tripletail Wealth Management, LLC | 12,400 | 11,600 | -800 (-6.5%) |
| Williams & Novak, LLC | 25,200 | 24,350 | -850 (-3.4%) |
| Russell Investments Group, Ltd. | 33,545 | 5,585 | -27,960 (-83.4%) |
| NewEdge Advisors, LLC | 21,000 | 2,205 | -18,795 (-89.5%) |
| NORTHERN TRUST CORP | 278,094 | 264,035 | -14,059 (-5.1%) |
| STRS OHIO | 102,700 | 92,900 | -9,800 (-9.5%) |
| TWO SIGMA ADVISERS, LP | 58,000 | 49,000 | -9,000 (-15.5%) |
| MetLife Investment Management, LLC | 20,054 | 12,260 | -7,794 (-38.9%) |
| UBS Group AG | 19,782 | 12,394 | -7,388 (-37.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CHICAGO TRUST Co NA | 10,355 | $60 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,380 | $232 |
| XTX Topco Ltd | 11,568 | $67 |
| DEUTSCHE BANK AG\ | 36,383 | $209 |
| Toroso Investments, LLC | 20,082 | $115 |
| Quadrature Capital Ltd | 12,318 | $71 |
| Centiva Capital, LP | 11,830 | $68 |
| Empower Advisory Group, LLC | 14,111 | $81 |
| SRS Capital Advisors, Inc. | 408 | $2 |
| Abound Wealth Management | 170 | $1 |
| Clearstead Advisors, LLC | 128 | $1 |
| Advisory Services Network, LLC | 32 | $0 |