Ticker: IX CUSIP: 686330101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PALLADIEM, LLC | 8,957 | $264 |
| Calamos Wealth Management LLC | 140,402 | $4,103 |
| Abel Hall, LLC | 9,106 | $266 |
| EWA, LLC | 6,984 | $204 |
| Curi Capital, LLC | 61,812 | $1,806 |
| D'Orazio & Associates, Inc. | 7,301 | $213 |
| Abacus Wealth Partners, LLC | 7,957 | $233 |
| Brooklyn Investment Group | 11,374 | $336 |
| Mount Yale Investment Advisors, LLC | 7,029 | $205 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,383 | $391 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,107 | $997 |
| TWO SIGMA INVESTMENTS, LP | 40,478 | $1,183 |
| Ballentine Partners, LLC | 7,246 | $212 |
| Atria Investments, Inc | 7,348 | $215 |
| Verition Fund Management LLC | 12,734 | $372 |
| V-Square Quantitative Management LLC | 1,149 | $34 |
| TWO SIGMA ADVISERS, LP | 10,700 | $313 |
| UBS ASSET MANAGEMENT AMERICAS INC | 15,397 | $450 |
| BANK OF MONTREAL /CAN/ | 7,071 | $207 |
| Aquatic Capital Management LLC | 1,603 | $47 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lester Murray Antman dba SimplyRich | 46,281 | 63,321 | +17,040 (+36.8%) |
| Laird Norton Wetherby Trust Company, LLC | 13,400 | 72,885 | +59,485 (+443.9%) |
| Gilman Hill Asset Management, LLC | 196,944 | 199,349 | +2,405 (+1.2%) |
| Callan Family Office, LLC | 51,421 | 102,703 | +51,282 (+99.7%) |
| EAGLE GLOBAL ADVISORS LLC | 314,910 | 334,998 | +20,088 (+6.4%) |
| Plan A Wealth LLC | 22,922 | 24,318 | +1,396 (+6.1%) |
| Vise Technologies, Inc. | 40,174 | 66,989 | +26,815 (+66.7%) |
| Quantinno Capital Management LP | 628,109 | 794,676 | +166,567 (+26.5%) |
| Strategic Global Advisors, LLC | 23,225 | 26,193 | +2,968 (+12.8%) |
| Global Retirement Partners, LLC | 1,444 | 20,485 | +19,041 (+1318.6%) |
| Venturi Wealth Management, LLC | 11,795 | 19,347 | +7,552 (+64.0%) |
| SYON CAPITAL LLC | 23,639 | 29,795 | +6,156 (+26.0%) |
| FMR LLC | 4,906,432 | 5,514,328 | +607,896 (+12.4%) |
| DGS Capital Management, LLC | 53,934 | 55,225 | +1,291 (+2.4%) |
| BANK OF AMERICA CORP /DE/ | 2,375,278 | 2,868,230 | +492,952 (+20.8%) |
| AMERICAN CENTURY COMPANIES INC | 639,305 | 762,050 | +122,745 (+19.2%) |
| Versant Capital Management, Inc | 15,217 | 17,387 | +2,170 (+14.3%) |
| Optas, LLC | 11,324 | 12,894 | +1,570 (+13.9%) |
| Sivia Capital Partners, LLC | 11,001 | 12,033 | +1,032 (+9.4%) |
| QRG CAPITAL MANAGEMENT, INC. | 115,972 | 124,709 | +8,737 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Henry James International Management Inc. | 239,544 | 200,785 | -38,759 (-16.2%) |
| Ativo Capital Management LLC | 54,551 | 51,158 | -3,393 (-6.2%) |
| PARADIGM ASSET MANAGEMENT CO LLC | 83,700 | 66,400 | -17,300 (-20.7%) |
| Boston Common Asset Management, LLC | 235,079 | 176,395 | -58,684 (-25.0%) |
| TODD ASSET MANAGEMENT LLC | 1,847,014 | 1,827,626 | -19,388 (-1.0%) |
| BTC Capital Management, Inc. | 109,131 | 84,816 | -24,315 (-22.3%) |
| Campbell & CO Investment Adviser LLC | 51,566 | 42,163 | -9,403 (-18.2%) |
| TRED AVON FAMILY WEALTH, LLC | 29,985 | 28,910 | -1,075 (-3.6%) |
| Vanguard Personalized Indexing Management, LLC | 207,869 | 181,361 | -26,508 (-12.8%) |
| AlphaCore Capital LLC | 77,707 | 66,186 | -11,521 (-14.8%) |
| Crossmark Global Holdings, Inc. | 134,141 | 120,484 | -13,657 (-10.2%) |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 66,637 | 65,395 | -1,242 (-1.9%) |
| SRS Capital Advisors, Inc. | 8,233 | 2,048 | -6,185 (-75.1%) |
| Naviter Wealth, LLC | 16,258 | 14,877 | -1,381 (-8.5%) |
| CITADEL ADVISORS LLC | 52,490 | 12,179 | -40,311 (-76.8%) |
| Cerity Partners LLC | 123,384 | 107,107 | -16,277 (-13.2%) |
| BlackRock, Inc. | 934,440 | 906,743 | -27,697 (-3.0%) |
| NORTHERN TRUST CORP | 1,089,613 | 1,068,176 | -21,437 (-2.0%) |
| DIMENSIONAL FUND ADVISORS LP | 53,855 | 32,556 | -21,299 (-39.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 131,509 | 113,716 | -17,793 (-13.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CTC Alternative Strategies, Ltd. | 34,100 | $895 |
| PharVision Advisers, LLC | 9,559 | $250 |
| Capitolis Liquid Global Markets LLC | 64,900 | $1,695 |
| XTX Topco Ltd | 12,243 | $320 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,388 | $5,365 |
| MARSHALL WACE, LLP | 58,493 | $1,528 |
| MILLENNIUM MANAGEMENT LLC | 33,229 | $868 |
| D. E. Shaw & Co., Inc. | 26,563 | $694 |
| Brevan Howard Capital Management LP | 8,795 | $230 |
| PRINCIPAL SECURITIES, INC. | 1,506 | $39 |
| MATHER GROUP, LLC. | 260 | $7 |
| Wealthspire Advisors, LLC | 215 | $6 |
| Advisory Services Network, LLC | 180 | $5 |
| Tortoise Investment Management, LLC | 101 | $3 |
| Retirement Wealth Solutions LLC | 57 | $1 |
| MONTAG A & ASSOCIATES INC | 43 | $1 |
| Private Wealth Asset Management, LLC | 40 | $1 |
| Bare Financial Services, Inc | 32 | $1 |
| Global Wealth Strategies & Associates | 31 | $1 |
| Ameritas Advisory Services, LLC | 35 | $1 |