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Abcam PLC

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
State of Wyoming
DECREASED
Shares1,370 from 8,340
Change-6,970 (-84%)
Value$20.8K (-$167.9K)
Filed 2024-02-15
Blue Trust, Inc.
NEW
Shares385
Change+385
Value$9
Filed 2024-01-18
Brown Capital Management LLC
CLOSED
Shares0 from 9,234,273
Change-9,234,273 (-100%)
Value$0 (-$209.0M)
Filed 2024-02-14
Baillie Gifford & Co
CLOSED
Shares0 from 7,307,800
Change-7,307,800 (-100%)
Value$0 (-$165.4M)
Filed 2024-01-26
Millennium Management LLC
CLOSED
Shares0 from 6,547,861
Change-6,547,861 (-100%)
Value$0 (-$148.2M)
Filed 2024-02-14
Soros Fund Management LLC
CLOSED
Shares0 from 6,183,749
Change-6,183,749 (-100%)
Value$0 (-$139.9M)
Filed 2024-02-14
JPMorgan Chase & Co
CLOSED
Shares0 from 6,063,077
Change-6,063,077 (-100%)
Value$0 (-$137.2M)
Filed 2024-12-26
Brown Advisory Inc
CLOSED
Shares0 from 5,157,370
Change-5,157,370 (-100%)
Value$0 (-$116.7M)
Filed 2024-02-08
Champlain Investment Partners, LLC
CLOSED
Shares0 from 4,877,046
Change-4,877,046 (-100%)
Value$0 (-$110.4M)
Filed 2024-02-13
Citadel Advisors LLC
CLOSED
Shares0 from 4,862,089
Change-4,862,089 (-100%)
Value$0 (-$110.0M)
Filed 2024-02-14
Omni Event Management Ltd
CLOSED
Shares0 from 4,670,071
Change-4,670,071 (-100%)
Value$0 (-$105.7M)
Filed 2024-02-13
TIG Advisors, LLC
CLOSED
Shares0 from 4,462,862
Change-4,462,862 (-100%)
Value$0 (-$101.0M)
Filed 2024-02-14
Pentwater Capital Management LP
CLOSED
Shares0 from 4,303,000
Change-4,303,000 (-100%)
Value$0 (-$97.4M)
Filed 2024-02-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 3,674,068
Change-3,674,068 (-100%)
Value$0 (-$83.1M)
Filed 2024-01-29
Balyasny Asset Management L.P.
CLOSED
Shares0 from 3,585,928
Change-3,585,928 (-100%)
Value$0 (-$81.1M)
Filed 2024-02-14
Magnetar Financial LLC
CLOSED
Shares0 from 3,559,341
Change-3,559,341 (-100%)
Value$0 (-$80.5M)
Filed 2024-02-13
BlackRock Inc.
CLOSED
Shares0 from 3,495,327
Change-3,495,327 (-100%)
Value$0 (-$79.1M)
Filed 2024-02-13
Westchester Capital Management, LLC
CLOSED
Shares0 from 3,434,082
Change-3,434,082 (-100%)
Value$0 (-$77.7M)
Filed 2024-02-15
Hudson Bay Capital Management LP
CLOSED
Shares0 from 3,072,022
Change-3,072,022 (-100%)
Value$0 (-$69.5M)
Filed 2024-02-14
Man Group plc
CLOSED
Shares0 from 2,876,698
Change-2,876,698 (-100%)
Value$0 (-$65.1M)
Filed 2024-02-14
Neuberger Berman Group LLC
CLOSED
Shares0 from 2,510,987
Change-2,510,987 (-100%)
Value$0 (-$56.8M)
Filed 2026-10-27
Henderson Group PLC
CLOSED
Shares0 from 2,454,599
Change-2,454,599 (-100%)
Value$0 (-$55.5M)
Filed 2024-02-14
Maverick Capital LTD
CLOSED
Shares0 from 2,446,122
Change-2,446,122 (-100%)
Value$0 (-$55.4M)
Filed 2024-02-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 2,423,245
Change-2,423,245 (-100%)
Value$0 (-$54.8M)
Filed 2024-05-14
Kite Lake Capital Management (UK) LLP
CLOSED
Shares0 from 2,400,000
Change-2,400,000 (-100%)
Value$0 (-$54.3M)
Filed 2024-02-14
Barclays PLC
CLOSED
Shares0 from 2,385,301
Change-2,385,301 (-100%)
Value$0 (-$54.0M)
Filed 2026-03-24
Sand Grove Capital Management LLP
CLOSED
Shares0 from 2,278,464
Change-2,278,464 (-100%)
Value$0 (-$51.6K)
Filed 2024-02-14
Alliancebernstein L.P.
CLOSED
Shares0 from 2,124,664
Change-2,124,664 (-100%)
Value$0 (-$48.1M)
Filed 2024-02-14
Fort Baker Capital Management LP
CLOSED
Shares0 from 2,043,420
Change-2,043,420 (-100%)
Value$0 (-$46.2M)
Filed 2024-02-14
Massachusetts Financial Services Co
CLOSED
Shares0 from 2,014,118
Change-2,014,118 (-100%)
Value$0 (-$45.6M)
Filed 2024-02-08
Liontrust Investment Partners LLP
CLOSED
Shares0 from 1,874,179
Change-1,874,179 (-100%)
Value$0 (-$42.4M)
Filed 2024-02-13
Picton Mahoney Asset Management
CLOSED
Shares0 from 1,850,000
Change-1,850,000 (-100%)
Value$0 (-$41.9K)
Filed 2024-02-06
Bank of Montreal
CLOSED
Shares0 from 1,843,496
Change-1,843,496 (-100%)
Value$0 (-$42.0M)
Filed 2024-02-08
Marshall Wace, LLP
CLOSED
Shares0 from 1,756,065
Change-1,756,065 (-100%)
Value$0 (-$39.7M)
Filed 2024-02-14
Morgan Stanley
CLOSED
Shares0 from 1,738,890
Change-1,738,890 (-100%)
Value$0 (-$39.4M)
Filed 2024-08-16
Price T Rowe Associates Inc
CLOSED
Shares0 from 1,696,778
Change-1,696,778 (-100%)
Value$0 (-$38.4K)
Filed 2024-02-16
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 1,627,188
Change-1,627,188 (-100%)
Value$0 (-$36.8M)
Filed 2024-11-14
New York Life Investment Management LLC
CLOSED
Shares0 from 1,541,905
Change-1,541,905 (-100%)
Value$0 (-$34.9M)
Filed 2024-02-06
Segantii Capital Management Ltd
CLOSED
Shares0 from 1,525,000
Change-1,525,000 (-100%)
Value$0 (-$34.5M)
Filed 2024-02-07
Nomura Holdings Inc
CLOSED
Shares0 from 1,439,903
Change-1,439,903 (-100%)
Value$0 (-$32.6M)
Filed 2024-03-27
Water Island Capital LLC
CLOSED
Shares0 from 1,419,326
Change-1,419,326 (-100%)
Value$0 (-$32.1M)
Filed 2024-11-14
Royal Bank of Canada
CLOSED
Shares0 from 1,415,008
Change-1,415,008 (-100%)
Value$0 (-$32.0M)
Filed 2024-02-14
Ameriprise Financial Inc
CLOSED
Shares0 from 1,377,940
Change-1,377,940 (-100%)
Value$0 (-$31.2M)
Filed 2024-02-14
Point72 Asset Management, L.P.
CLOSED
Shares0 from 1,330,000
Change-1,330,000 (-100%)
Value$0 (-$30.1M)
Filed 2024-02-14
Rock Springs Capital Management LP
CLOSED
Shares0 from 1,275,000
Change-1,275,000 (-100%)
Value$0 (-$28.9M)
Filed 2024-02-14
Glazer Capital, LLC
CLOSED
Shares0 from 1,267,859
Change-1,267,859 (-100%)
Value$0 (-$28.7K)
Filed 2024-02-14
Alpine Associates Management Inc.
CLOSED
Shares0 from 1,232,700
Change-1,232,700 (-100%)
Value$0 (-$27.9M)
Filed 2024-02-12
Sculptor Capital LP
CLOSED
Shares0 from 1,112,000
Change-1,112,000 (-100%)
Value$0 (-$25.2M)
Filed 2024-02-14
Woodline Partners LP
CLOSED
Shares0 from 1,105,496
Change-1,105,496 (-100%)
Value$0 (-$25.0M)
Filed 2024-02-14
Bank of America Corp
CLOSED
Shares0 from 1,084,930
Change-1,084,930 (-100%)
Value$0 (-$24.6M)
Filed 2024-02-14
AQR Arbitrage LLC
CLOSED
Shares0 from 1,011,285
Change-1,011,285 (-100%)
Value$0 (-$22.9M)
Filed 2024-02-14
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 1,003,836
Change-1,003,836 (-100%)
Value$0 (-$22.7M)
Filed 2024-02-14
Qube Research & Technologies Ltd
CLOSED
Shares0 from 958,206
Change-958,206 (-100%)
Value$0 (-$21.7M)
Filed 2024-02-13
HSBC Holdings PLC
CLOSED
Shares0 from 949,251
Change-949,251 (-100%)
Value$0 (-$21.5M)
Filed 2024-02-12
Victory Capital Management Inc
CLOSED
Shares0 from 897,419
Change-897,419 (-100%)
Value$0 (-$20.3M)
Filed 2024-02-05
Carlson Capital, L.P.
CLOSED
Shares0 from 880,000
Change-880,000 (-100%)
Value$0 (-$19.9M)
Filed 2024-02-13
Calamos Advisors LLC
CLOSED
Shares0 from 873,713
Change-873,713 (-100%)
Value$0 (-$19.8M)
Filed 2024-01-31
FIL Ltd
CLOSED
Shares0 from 794,000
Change-794,000 (-100%)
Value$0 (-$18.0M)
Filed 2024-02-13
Walleye Capital LLC
CLOSED
Shares0 from 793,191
Change-793,191 (-100%)
Value$0 (-$17.9M)
Filed 2024-02-14
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED
Shares0 from 749,290
Change-749,290 (-100%)
Value$0 (-$17.0M)
Filed 2024-02-13
Perpetual Ltd
CLOSED
Shares0 from 734,191
Change-734,191 (-100%)
Value$0 (-$16.6M)
Filed 2024-02-15
Gabelli Funds LLC
CLOSED
Shares0 from 667,228
Change-667,228 (-100%)
Value$0 (-$15.1M)
Filed 2024-02-13
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 628,350
Change-628,350 (-100%)
Value$0 (-$14.2M)
Filed 2024-02-13
Cramer Rosenthal Mcglynn LLC
CLOSED
Shares0 from 625,955
Change-625,955 (-100%)
Value$0 (-$14.2M)
Filed 2024-02-13
Renaissance Technologies LLC
CLOSED
Shares0 from 612,800
Change-612,800 (-100%)
Value$0 (-$13.9K)
Filed 2024-02-13
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 580,378
Change-580,378 (-100%)
Value$0 (-$13.1M)
Filed 2024-02-14
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 534,042
Change-534,042 (-100%)
Value$0 (-$12.1M)
Filed 2024-03-21
Verition Fund Management LLC
CLOSED
Shares0 from 511,932
Change-511,932 (-100%)
Value$0 (-$11.6M)
Filed 2024-02-14
UBS Group AG
CLOSED
Shares0 from 488,004
Change-488,004 (-100%)
Value$0 (-$11.0M)
Filed 2024-02-09
Governors Lane LP
CLOSED
Shares0 from 432,400
Change-432,400 (-100%)
Value$0 (-$9.8M)
Filed 2024-02-16
Driehaus Capital Management LLC
CLOSED
Shares0 from 428,907
Change-428,907 (-100%)
Value$0 (-$9.7M)
Filed 2024-02-14
Melqart Asset Management (UK) Ltd
CLOSED
Shares0 from 409,761
Change-409,761 (-100%)
Value$0 (-$9.3M)
Filed 2024-02-14
DF Dent & Co Inc
CLOSED
Shares0 from 390,601
Change-390,601 (-100%)
Value$0 (-$8.8M)
Filed 2024-02-14
State Street Corp
CLOSED
Shares0 from 387,600
Change-387,600 (-100%)
Value$0 (-$8.8M)
Filed 2024-02-14
Silphium Asset Management Ltd
CLOSED
Shares0 from 385,000
Change-385,000 (-100%)
Value$0 (-$8.7M)
Filed 2025-01-30
2Xideas AG
CLOSED
Shares0 from 374,079
Change-374,079 (-100%)
Value$0 (-$8.5M)
Filed 2024-02-14
Mitsubishi UFJ Trust & Banking Corp
CLOSED
Shares0 from 368,711
Change-368,711 (-100%)
Value$0 (-$8.3M)
Filed 2024-02-09
Fisher Asset Management, LLC
CLOSED
Shares0 from 349,266
Change-349,266 (-100%)
Value$0 (-$7.9M)
Filed 2024-03-05
Legal & General Group Plc
CLOSED
Shares0 from 347,801
Change-347,801 (-100%)
Value$0 (-$7.9M)
Filed 2025-05-29
Crabel Capital Management, LLC
CLOSED
Shares0 from 333,630
Change-333,630 (-100%)
Value$0 (-$7.6K)
Filed 2024-02-13
HGC Investment Management Inc.
CLOSED
Shares0 from 330,958
Change-330,958 (-100%)
Value$0 (-$7.5M)
Filed 2024-02-14
First Trust Capital Management L.P.
CLOSED
Shares0 from 303,200
Change-303,200 (-100%)
Value$0 (-$6.9M)
Filed 2024-02-14
Russell Investments Group, Ltd.
CLOSED
Shares0 from 291,589
Change-291,589 (-100%)
Value$0 (-$6.6M)
Filed 2024-02-05
Carmignac Gestion
CLOSED
Shares0 from 274,799
Change-274,799 (-100%)
Value$0 (-$6.2M)
Filed 2024-02-13
ABN Amro Investment Solutions
CLOSED
Shares0 from 269,884
Change-269,884 (-100%)
Value$0 (-$6.1M)
Filed 2025-09-05
Bradley Foster & Sargent Inc
CLOSED
Shares0 from 246,775
Change-246,775 (-100%)
Value$0 (-$6.0M)
Filed 2024-02-14
Jackson Square Partners, LLC
CLOSED
Shares0 from 242,234
Change-242,234 (-100%)
Value$0 (-$5.5M)
Filed 2024-02-08
Citigroup Inc
CLOSED
Shares0 from 239,807
Change-239,807 (-100%)
Value$0 (-$5.4M)
Filed 2024-02-09
Bardin Hill Management Partners LP
CLOSED
Shares0 from 237,915
Change-237,915 (-100%)
Value$0 (-$5.4K)
Filed 2024-02-14
Harvest Management LLC
CLOSED
Shares0 from 232,000
Change-232,000 (-100%)
Value$0 (-$5.3M)
Filed 2024-02-14
Prelude Capital Management, LLC
CLOSED
Shares0 from 231,741
Change-231,741 (-100%)
Value$0 (-$5.2M)
Filed 2024-02-14
Rathbones Group PLC
CLOSED
Shares0 from 231,031
Change-231,031 (-100%)
Value$0 (-$5.2M)
Filed 2024-02-13
Capula Management Ltd
CLOSED
Shares0 from 220,030
Change-220,030 (-100%)
Value$0 (-$5.0M)
Filed 2024-02-12
Capstone Investment Advisors, LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$4.5M)
Filed 2024-02-12
Natixis
CLOSED
Shares0 from 199,353
Change-199,353 (-100%)
Value$0 (-$4.5M)
Filed 2024-02-13
Yakira Capital Management, Inc.
CLOSED
Shares0 from 198,317
Change-198,317 (-100%)
Value$0 (-$4.5M)
Filed 2024-02-13
State of Wisconsin Investment Board
CLOSED
Shares0 from 183,760
Change-183,760 (-100%)
Value$0 (-$4.2M)
Filed 2024-02-12
Fred Alger Management, LLC
CLOSED
Shares0 from 182,111
Change-182,111 (-100%)
Value$0 (-$4.1M)
Filed 2024-02-14
Athos Capital Ltd
CLOSED
Shares0 from 180,000
Change-180,000 (-100%)
Value$0 (-$4.1K)
Filed 2024-02-14
Geode Capital Management, LLC
CLOSED
Shares0 from 166,594
Change-166,594 (-100%)
Value$0 (-$3.8M)
Filed 2024-02-13
Vestcor Inc
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$3.4K)
Filed 2024-02-14
Centiva Capital, LP
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$3.4M)
Filed 2024-02-14
Alberta Investment Management Corp
CLOSED
Shares0 from 147,100
Change-147,100 (-100%)
Value$0 (-$3.3M)
Filed 2024-02-12
Jupiter Asset Management LTD
CLOSED
Shares0 from 141,958
Change-141,958 (-100%)
Value$0 (-$3.2M)
Filed 2024-02-09
DekaBank Deutsche Girozentrale
CLOSED
Shares0 from 140,000
Change-140,000 (-100%)
Value$0 (-$3.2K)
Filed 2024-01-24
BCK Capital Management LP
CLOSED
Shares0 from 139,251
Change-139,251 (-100%)
Value$0 (-$3.2M)
Filed 2024-02-06
Lighthouse Investment Partners, LLC
CLOSED
Shares0 from 136,979
Change-136,979 (-100%)
Value$0 (-$3.1M)
Filed 2024-02-14
JET Capital Investors L P
CLOSED
Shares0 from 136,684
Change-136,684 (-100%)
Value$0 (-$3.1M)
Filed 2024-02-14
Lazard Asset Management LLC
CLOSED
Shares0 from 131,398
Change-131,398 (-100%)
Value$0 (-$3.0K)
Filed 2024-02-14
Blair William & Co
CLOSED
Shares0 from 129,550
Change-129,550 (-100%)
Value$0 (-$2.9M)
Filed 2024-02-12
SEI Investments Co
CLOSED
Shares0 from 114,815
Change-114,815 (-100%)
Value$0 (-$2.6M)
Filed 2024-02-14
Moore Capital Management, LP
CLOSED
Shares0 from 111,900
Change-111,900 (-100%)
Value$0 (-$2.5M)
Filed 2024-02-14
Tokio Marine Asset Management Co LTD
CLOSED
Shares0 from 107,000
Change-107,000 (-100%)
Value$0 (-$2.4M)
Filed 2024-02-02
Two Sigma Advisers, LP
CLOSED
Shares0 from 105,600
Change-105,600 (-100%)
Value$0 (-$2.4M)
Filed 2024-02-14
Beryl Capital Management LLC
CLOSED
Shares0 from 100,353
Change-100,353 (-100%)
Value$0 (-$2.3M)
Filed 2024-02-14
K2 Principal Fund, L.P.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$2.3M)
Filed 2024-02-14
EHP Funds Inc.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$2.3M)
Filed 2024-02-14
Allianz Asset Management GmbH
CLOSED
Shares0 from 96,700
Change-96,700 (-100%)
Value$0 (-$2.2M)
Filed 2024-02-12
Credit Suisse AG/
CLOSED
Shares0 from 89,787
Change-89,787 (-100%)
Value$0 (-$2.0M)
Filed 2024-02-08
Nicholas Company, Inc.
CLOSED
Shares0 from 88,635
Change-88,635 (-100%)
Value$0 (-$2.0M)
Filed 2024-02-13
Ninety One UK Ltd
CLOSED
Shares0 from 86,781
Change-86,781 (-100%)
Value$0 (-$2.0M)
Filed 2024-01-31
Robeco Institutional Asset Management B.V.
CLOSED
Shares0 from 85,781
Change-85,781 (-100%)
Value$0 (-$1.9M)
Filed 2024-02-14
Kellner Capital, LLC
CLOSED
Shares0 from 84,700
Change-84,700 (-100%)
Value$0 (-$1.9K)
Filed 2024-02-07
National Bank of Canada
CLOSED
Shares0 from 82,995
Change-82,995 (-100%)
Value$0 (-$1.9M)
Filed 2024-02-06
Deutsche Bank Ag\
CLOSED
Shares0 from 71,800
Change-71,800 (-100%)
Value$0 (-$1.6M)
Filed 2024-02-14
Jarislowsky, Fraser Ltd
CLOSED
Shares0 from 66,595
Change-66,595 (-100%)
Value$0 (-$1.5K)
Filed 2024-02-12
Tudor Investment Corp ET AL
CLOSED
Shares0 from 65,086
Change-65,086 (-100%)
Value$0 (-$1.5M)
Filed 2024-02-14
Diametric Capital, LP
CLOSED
Shares0 from 62,500
Change-62,500 (-100%)
Value$0 (-$1.4M)
Filed 2024-02-13
HAP Trading, LLC
CLOSED
Shares0 from 61,198
Change-61,198 (-100%)
Value$0 (-$1.4M)
Filed 2024-02-14
HRT Financial LP
CLOSED
Shares0 from 60,732
Change-60,732 (-100%)
Value$0 (-$1.4K)
Filed 2024-02-09
Envestnet Asset Management Inc
CLOSED
Shares0 from 59,663
Change-59,663 (-100%)
Value$0 (-$1.4M)
Filed 2024-02-13
Mercer Global Advisors Inc
CLOSED
Shares0 from 56,273
Change-56,273 (-100%)
Value$0 (-$1.3K)
Filed 2024-02-15
Two Sigma Investments, LP
CLOSED
Shares0 from 56,100
Change-56,100 (-100%)
Value$0 (-$1.3M)
Filed 2024-02-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 55,050
Change-55,050 (-100%)
Value$0 (-$1.2M)
Filed 2024-02-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 55,000
Change-55,000 (-100%)
Value$0 (-$1.2M)
Filed 2024-02-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 54,422
Change-54,422 (-100%)
Value$0 (-$1.2M)
Filed 2024-02-01
Hunting Hill Global Capital, LLC
CLOSED
Shares0 from 49,730
Change-49,730 (-100%)
Value$0 (-$1.1M)
Filed 2024-02-14
Flow State Investments, L.P.
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$1.0M)
Filed 2024-02-14
ProShare Advisors LLC
CLOSED
Shares0 from 44,304
Change-44,304 (-100%)
Value$0 (-$1.0M)
Filed 2024-02-14
Handelsbanken Fonder AB
CLOSED
Shares0 from 42,200
Change-42,200 (-100%)
Value$0 (-$955)
Filed 2024-02-01
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 41,180
Change-41,180 (-100%)
Value$0 (-$931.9K)
Filed 2024-02-14
Aberdeen Group plc
CLOSED
Shares0 from 40,603
Change-40,603 (-100%)
Value$0 (-$918.8K)
Filed 2024-01-31
Group One Trading LLC
CLOSED
Shares0 from 39,071
Change-39,071 (-100%)
Value$0 (-$884.2K)
Filed 2024-02-14
Rice Hall James & Associates, LLC
CLOSED
Shares0 from 37,267
Change-37,267 (-100%)
Value$0 (-$843.4K)
Filed 2024-02-09
Sagefield Capital LP
CLOSED
Shares0 from 36,300
Change-36,300 (-100%)
Value$0 (-$821.5K)
Filed 2024-02-14
M&T Bank Corp
CLOSED
Shares0 from 36,293
Change-36,293 (-100%)
Value$0 (-$821.3K)
Filed 2024-02-06
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 35,830
Change-35,830 (-100%)
Value$0 (-$1.1K)
Filed 2024-02-14
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 35,277
Change-35,277 (-100%)
Value$0 (-$798)
Filed 2024-02-14
First Trust Advisors LP
CLOSED
Shares0 from 34,592
Change-34,592 (-100%)
Value$0 (-$782.8K)
Filed 2024-02-13
Fora Capital, LLC
CLOSED
Shares0 from 33,544
Change-33,544 (-100%)
Value$0 (-$759.1K)
Filed 2024-02-14
Omers Administration Corp
CLOSED
Shares0 from 33,200
Change-33,200 (-100%)
Value$0 (-$751.3K)
Filed 2024-02-13
DLD Asset Management, LP
CLOSED
Shares0 from 33,000
Change-33,000 (-100%)
Value$0 (-$746.8K)
Filed 2024-02-12
Cinctive Capital Management LP
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$678.9K)
Filed 2024-02-14
Pictet Asset Management Holding SA
CLOSED
Shares0 from 28,051
Change-28,051 (-100%)
Value$0 (-$634.8K)
Filed 2024-02-13
QRG Capital Management, Inc.
CLOSED
Shares0 from 25,494
Change-25,494 (-100%)
Value$0 (-$576.9K)
Filed 2024-02-07
Diversified Trust Co
CLOSED
Shares0 from 25,430
Change-25,430 (-100%)
Value$0 (-$575.5K)
Filed 2024-01-08
Vazirani Asset Management LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$565.8K)
Filed 2024-02-14
State of New Jersey Common Pension Fund D
CLOSED
Shares0 from 24,082
Change-24,082 (-100%)
Value$0 (-$545.0K)
Filed 2024-02-02
Guggenheim Capital LLC
CLOSED
Shares0 from 23,729
Change-23,729 (-100%)
Value$0 (-$537.0K)
Filed 2024-02-14
LPL Financial LLC
CLOSED
Shares0 from 21,811
Change-21,811 (-100%)
Value$0 (-$493.6K)
Filed 2024-02-14
Bessemer Group Inc
CLOSED
Shares0 from 21,411
Change-21,411 (-100%)
Value$0 (-$484)
Filed 2024-02-09
Yarbrough Capital, LLC
CLOSED
Shares0 from 20,594
Change-20,594 (-100%)
Value$0 (-$466.0K)
Filed 2024-01-12
Jane Street Group, LLC
CLOSED
Shares0 from 20,373
Change-20,373 (-100%)
Value$0 (-$461.0K)
Filed 2024-02-15
Privium Fund Management (UK) Ltd
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$452.8K)
Filed 2024-02-13
Maven Securities LTD
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$452.6K)
Filed 2024-02-12
Paradigm Asset Management Co LLC
CLOSED
Shares0 from 19,600
Change-19,600 (-100%)
Value$0 (-$443.5K)
Filed 2024-02-12
Williams Jones Wealth Management, Llc.
CLOSED
Shares0 from 19,000
Change-19,000 (-100%)
Value$0 (-$430.0K)
Filed 2024-02-14
Oppenheimer Asset Management Inc.
CLOSED
Shares0 from 18,981
Change-18,981 (-100%)
Value$0 (-$429.5K)
Filed 2024-02-13
Osaic Holdings, Inc.
CLOSED
Shares0 from 18,854
Change-18,854 (-100%)
Value$0 (-$426.6K)
Filed 2024-02-12
Crystalline Management Inc.
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$339.5K)
Filed 2024-02-12
Ardevora Asset Management LLP
CLOSED
Shares0 from 12,136
Change-12,136 (-100%)
Value$0 (-$275)
Filed 2024-02-01
New York State Common Retirement Fund
CLOSED
Shares0 from 11,780
Change-11,780 (-100%)
Value$0 (-$266.6K)
Filed 2025-10-08
Dimensional Fund Advisors LP
CLOSED
Shares0 from 11,301
Change-11,301 (-100%)
Value$0 (-$255.7K)
Filed 2024-02-07
MML Investors Services, LLC
CLOSED
Shares0 from 11,283
Change-11,283 (-100%)
Value$0 (-$255)
Filed 2024-02-14
Bridgefront Capital, LLC
CLOSED
Shares0 from 10,466
Change-10,466 (-100%)
Value$0 (-$236.8K)
Filed 2024-02-14
Dundas Partners LLP
CLOSED
Shares0 from 10,258
Change-10,258 (-100%)
Value$0 (-$232)
Filed 2024-02-08
Mariner, LLC
CLOSED
Shares0 from 10,206
Change-10,206 (-100%)
Value$0 (-$231.0K)
Filed 2024-02-14
Vanguard Personalized Indexing Management, LLC
CLOSED
Shares0 from 10,013
Change-10,013 (-100%)
Value$0 (-$226.6K)
Filed 2024-06-04
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$226.3K)
Filed 2024-02-13
Merriman Wealth Management, LLC
CLOSED
Shares0 from 9,383
Change-9,383 (-100%)
Value$0 (-$212.3K)
Filed 2024-02-13
EWA, LLC
CLOSED
Shares0 from 9,158
Change-9,158 (-100%)
Value$0 (-$211.3K)
Filed 2024-02-05
Invesco Ltd.
CLOSED
Shares0 from 8,959
Change-8,959 (-100%)
Value$0 (-$202.7K)
Filed 2024-02-13
StoneX Group Inc.
CLOSED
Shares0 from 8,880
Change-8,880 (-100%)
Value$0 (-$201.0K)
Filed 2025-08-13
FMR LLC
CLOSED
Shares0 from 8,156
Change-8,156 (-100%)
Value$0 (-$184.6K)
Filed 2026-11-05
Wells Fargo & Company
CLOSED
Shares0 from 7,990
Change-7,990 (-100%)
Value$0 (-$180.8K)
Filed 2024-02-09
Earnest Partners LLC
CLOSED
Shares0 from 6,479
Change-6,479 (-100%)
Value$0 (-$146.6K)
Filed 2024-02-14
SG Americas Securities, LLC
CLOSED
Shares0 from 5,854
Change-5,854 (-100%)
Value$0 (-$132)
Filed 2024-01-12
FNY Investment Advisers, LLC
CLOSED
Shares0 from 5,604
Change-5,604 (-100%)
Value$0 (-$126)
Filed 2024-01-12
China Universal Asset Management Co., Ltd.
CLOSED
Shares0 from 5,513
Change-5,513 (-100%)
Value$0 (-$124.8K)
Filed 2024-05-22
Van Eck Associates Corp
CLOSED
Shares0 from 3,377
Change-3,377 (-100%)
Value$0 (-$76)
Filed 2024-02-05
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 3,050
Change-3,050 (-100%)
Value$0 (-$69.0K)
Filed 2024-02-13
NewEdge Advisors, LLC
CLOSED
Shares0 from 2,761
Change-2,761 (-100%)
Value$0 (-$62.5K)
Filed 2024-02-13
Tradition Wealth Management, LLC
CLOSED
Shares0 from 2,489
Change-2,489 (-100%)
Value$0 (-$56)
Filed 2024-02-12
Harbor Investment Advisory, LLC
CLOSED
Shares0 from 1,847
Change-1,847 (-100%)
Value$0 (-$41.8K)
Filed 2024-01-26
Assetmark, Inc
CLOSED
Shares0 from 1,709
Change-1,709 (-100%)
Value$0 (-$38.7K)
Filed 2024-02-09
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 1,603
Change-1,603 (-100%)
Value$0 (-$36.3K)
Filed 2024-03-22
Toronto Dominion Bank
CLOSED
Shares0 from 1,390
Change-1,390 (-100%)
Value$0 (-$31.5K)
Filed 2024-02-13
US Bancorp \de\
CLOSED
Shares0 from 1,242
Change-1,242 (-100%)
Value$0 (-$28.1K)
Filed 2024-02-09
HM Payson & Co
CLOSED
Shares0 from 1,219
Change-1,219 (-100%)
Value$0 (-$27.6K)
Filed 2024-02-13
Signaturefd, LLC
CLOSED
Shares0 from 1,179
Change-1,179 (-100%)
Value$0 (-$26.7K)
Filed 2024-02-01
1832 Asset Management L.P.
CLOSED
Shares0 from 1,140
Change-1,140 (-100%)
Value$0 (-$25.8K)
Filed 2024-02-13
Rhumbline Advisers
CLOSED
Shares0 from 1,074
Change-1,074 (-100%)
Value$0 (-$24.3K)
Filed 2024-02-08
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 896
Change-896 (-100%)
Value$0 (-$20.3K)
Filed 2024-02-09
Daiwa Securities Group Inc.
CLOSED
Shares0 from 836
Change-836 (-100%)
Value$0 (-$19)
Filed 2024-01-31
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 716
Change-716 (-100%)
Value$0 (-$16.2K)
Filed 2024-08-15
Private Trust Co NA
CLOSED
Shares0 from 321
Change-321 (-100%)
Value$0 (-$7.3K)
Filed 2024-01-24
TrinityBridge Ltd
CLOSED
Shares0 from 296
Change-296 (-100%)
Value$0 (-$7)
Filed 2024-02-08
Bell Investment Advisors, Inc
CLOSED
Shares0 from 172
Change-172 (-100%)
Value$0 (-$3.9K)
Filed 2024-02-14
Grove Bank & Trust
CLOSED
Shares0 from 91
Change-91 (-100%)
Value$0 (-$2.1K)
Filed 2024-01-30
Parallel Advisors, LLC
CLOSED
Shares0 from 71
Change-71 (-100%)
Value$0 (-$1.6K)
Filed 2024-02-12
Parkside Financial Bank & Trust
CLOSED
Shares0 from 66
Change-66 (-100%)
Value$0 (-$1.5K)
Filed 2024-02-01
FTB Advisors, Inc.
CLOSED
Shares0 from 41
Change-41 (-100%)
Value$0 (-$927)
Filed 2024-02-06
Allworth Financial LP
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 (-$182)
Filed 2024-01-24
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$46)
Filed 2024-02-07
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
State of Wyoming
DECREASED1,3708,340-6,970-84%$188.7K$20.8K-$167.9K2024-02-15
Blue Trust, Inc.
NEW385—+385——$9—2024-01-18
Brown Capital Management LLC
CLOSED09,234,273-9,234,273-100%$209.0M$0-$209.0M2024-02-14
Baillie Gifford & Co
CLOSED07,307,800-7,307,800-100%$165.4M$0-$165.4M2024-01-26
Millennium Management LLC
CLOSED06,547,861-6,547,861-100%$148.2M$0-$148.2M2024-02-14
Soros Fund Management LLC
CLOSED06,183,749-6,183,749-100%$139.9M$0-$139.9M2024-02-14
JPMorgan Chase & Co
CLOSED06,063,077-6,063,077-100%$137.2M$0-$137.2M2024-12-26
Brown Advisory Inc
CLOSED05,157,370-5,157,370-100%$116.7M$0-$116.7M2024-02-08
Champlain Investment Partners, LLC
CLOSED04,877,046-4,877,046-100%$110.4M$0-$110.4M2024-02-13
Citadel Advisors LLC
CLOSED04,862,089-4,862,089-100%$110.0M$0-$110.0M2024-02-14
Omni Event Management Ltd
CLOSED04,670,071-4,670,071-100%$105.7M$0-$105.7M2024-02-13
TIG Advisors, LLC
CLOSED04,462,862-4,462,862-100%$101.0M$0-$101.0M2024-02-14
Pentwater Capital Management LP
CLOSED04,303,000-4,303,000-100%$97.4M$0-$97.4M2024-02-14
Bank of New York Mellon Corp
CLOSED03,674,068-3,674,068-100%$83.1M$0-$83.1M2024-01-29
Balyasny Asset Management L.P.
CLOSED03,585,928-3,585,928-100%$81.1M$0-$81.1M2024-02-14
Magnetar Financial LLC
CLOSED03,559,341-3,559,341-100%$80.5M$0-$80.5M2024-02-13
BlackRock Inc.
CLOSED03,495,327-3,495,327-100%$79.1M$0-$79.1M2024-02-13
Westchester Capital Management, LLC
CLOSED03,434,082-3,434,082-100%$77.7M$0-$77.7M2024-02-15
Hudson Bay Capital Management LP
CLOSED03,072,022-3,072,022-100%$69.5M$0-$69.5M2024-02-14
Man Group plc
CLOSED02,876,698-2,876,698-100%$65.1M$0-$65.1M2024-02-14
Neuberger Berman Group LLC
CLOSED02,510,987-2,510,987-100%$56.8M$0-$56.8M2026-10-27
Henderson Group PLC
CLOSED02,454,599-2,454,599-100%$55.5M$0-$55.5M2024-02-14
Maverick Capital LTD
CLOSED02,446,122-2,446,122-100%$55.4M$0-$55.4M2024-02-14
Goldman Sachs Group Inc
CLOSED02,423,245-2,423,245-100%$54.8M$0-$54.8M2024-05-14
Kite Lake Capital Management (UK) LLP
CLOSED02,400,000-2,400,000-100%$54.3M$0-$54.3M2024-02-14
Barclays PLC
CLOSED02,385,301-2,385,301-100%$54.0M$0-$54.0M2026-03-24
Sand Grove Capital Management LLP
CLOSED02,278,464-2,278,464-100%$51.6K$0-$51.6K2024-02-14
Alliancebernstein L.P.
CLOSED02,124,664-2,124,664-100%$48.1M$0-$48.1M2024-02-14
Fort Baker Capital Management LP
CLOSED02,043,420-2,043,420-100%$46.2M$0-$46.2M2024-02-14
Massachusetts Financial Services Co
CLOSED02,014,118-2,014,118-100%$45.6M$0-$45.6M2024-02-08
Liontrust Investment Partners LLP
CLOSED01,874,179-1,874,179-100%$42.4M$0-$42.4M2024-02-13
Picton Mahoney Asset Management
CLOSED01,850,000-1,850,000-100%$41.9K$0-$41.9K2024-02-06
Bank of Montreal
CLOSED01,843,496-1,843,496-100%$42.0M$0-$42.0M2024-02-08
Marshall Wace, LLP
CLOSED01,756,065-1,756,065-100%$39.7M$0-$39.7M2024-02-14
Morgan Stanley
CLOSED01,738,890-1,738,890-100%$39.4M$0-$39.4M2024-08-16
Price T Rowe Associates Inc
CLOSED01,696,778-1,696,778-100%$38.4K$0-$38.4K2024-02-16
D. E. Shaw & Co., Inc.
CLOSED01,627,188-1,627,188-100%$36.8M$0-$36.8M2024-11-14
New York Life Investment Management LLC
CLOSED01,541,905-1,541,905-100%$34.9M$0-$34.9M2024-02-06
Segantii Capital Management Ltd
CLOSED01,525,000-1,525,000-100%$34.5M$0-$34.5M2024-02-07
Nomura Holdings Inc
CLOSED01,439,903-1,439,903-100%$32.6M$0-$32.6M2024-03-27
Water Island Capital LLC
CLOSED01,419,326-1,419,326-100%$32.1M$0-$32.1M2024-11-14
Royal Bank of Canada
CLOSED01,415,008-1,415,008-100%$32.0M$0-$32.0M2024-02-14
Ameriprise Financial Inc
CLOSED01,377,940-1,377,940-100%$31.2M$0-$31.2M2024-02-14
Point72 Asset Management, L.P.
CLOSED01,330,000-1,330,000-100%$30.1M$0-$30.1M2024-02-14
Rock Springs Capital Management LP
CLOSED01,275,000-1,275,000-100%$28.9M$0-$28.9M2024-02-14
Glazer Capital, LLC
CLOSED01,267,859-1,267,859-100%$28.7K$0-$28.7K2024-02-14
Alpine Associates Management Inc.
CLOSED01,232,700-1,232,700-100%$27.9M$0-$27.9M2024-02-12
Sculptor Capital LP
CLOSED01,112,000-1,112,000-100%$25.2M$0-$25.2M2024-02-14
Woodline Partners LP
CLOSED01,105,496-1,105,496-100%$25.0M$0-$25.0M2024-02-14
Bank of America Corp
CLOSED01,084,930-1,084,930-100%$24.6M$0-$24.6M2024-02-14
AQR Arbitrage LLC
CLOSED01,011,285-1,011,285-100%$22.9M$0-$22.9M2024-02-14
Adage Capital Partners GP, L.L.C.
CLOSED01,003,836-1,003,836-100%$22.7M$0-$22.7M2024-02-14
Qube Research & Technologies Ltd
CLOSED0958,206-958,206-100%$21.7M$0-$21.7M2024-02-13
HSBC Holdings PLC
CLOSED0949,251-949,251-100%$21.5M$0-$21.5M2024-02-12
Victory Capital Management Inc
CLOSED0897,419-897,419-100%$20.3M$0-$20.3M2024-02-05
Carlson Capital, L.P.
CLOSED0880,000-880,000-100%$19.9M$0-$19.9M2024-02-13
Calamos Advisors LLC
CLOSED0873,713-873,713-100%$19.8M$0-$19.8M2024-01-31
FIL Ltd
CLOSED0794,000-794,000-100%$18.0M$0-$18.0M2024-02-13
Walleye Capital LLC
CLOSED0793,191-793,191-100%$17.9M$0-$17.9M2024-02-14
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED0749,290-749,290-100%$17.0M$0-$17.0M2024-02-13
Perpetual Ltd
CLOSED0734,191-734,191-100%$16.6M$0-$16.6M2024-02-15
Gabelli Funds LLC
CLOSED0667,228-667,228-100%$15.1M$0-$15.1M2024-02-13
Gabelli & Co Investment Advisers, Inc.
CLOSED0628,350-628,350-100%$14.2M$0-$14.2M2024-02-13
Cramer Rosenthal Mcglynn LLC
CLOSED0625,955-625,955-100%$14.2M$0-$14.2M2024-02-13
Renaissance Technologies LLC
CLOSED0612,800-612,800-100%$13.9K$0-$13.9K2024-02-13
P Schoenfeld Asset Management LP
CLOSED0580,378-580,378-100%$13.1M$0-$13.1M2024-02-14
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0534,042-534,042-100%$12.1M$0-$12.1M2024-03-21
Verition Fund Management LLC
CLOSED0511,932-511,932-100%$11.6M$0-$11.6M2024-02-14
UBS Group AG
CLOSED0488,004-488,004-100%$11.0M$0-$11.0M2024-02-09
Governors Lane LP
CLOSED0432,400-432,400-100%$9.8M$0-$9.8M2024-02-16
Driehaus Capital Management LLC
CLOSED0428,907-428,907-100%$9.7M$0-$9.7M2024-02-14
Melqart Asset Management (UK) Ltd
CLOSED0409,761-409,761-100%$9.3M$0-$9.3M2024-02-14
DF Dent & Co Inc
CLOSED0390,601-390,601-100%$8.8M$0-$8.8M2024-02-14
State Street Corp
CLOSED0387,600-387,600-100%$8.8M$0-$8.8M2024-02-14
Silphium Asset Management Ltd
CLOSED0385,000-385,000-100%$8.7M$0-$8.7M2025-01-30
2Xideas AG
CLOSED0374,079-374,079-100%$8.5M$0-$8.5M2024-02-14
Mitsubishi UFJ Trust & Banking Corp
CLOSED0368,711-368,711-100%$8.3M$0-$8.3M2024-02-09
Fisher Asset Management, LLC
CLOSED0349,266-349,266-100%$7.9M$0-$7.9M2024-03-05
Legal & General Group Plc
CLOSED0347,801-347,801-100%$7.9M$0-$7.9M2025-05-29
Crabel Capital Management, LLC
CLOSED0333,630-333,630-100%$7.6K$0-$7.6K2024-02-13
HGC Investment Management Inc.
CLOSED0330,958-330,958-100%$7.5M$0-$7.5M2024-02-14
First Trust Capital Management L.P.
CLOSED0303,200-303,200-100%$6.9M$0-$6.9M2024-02-14
Russell Investments Group, Ltd.
CLOSED0291,589-291,589-100%$6.6M$0-$6.6M2024-02-05
Carmignac Gestion
CLOSED0274,799-274,799-100%$6.2M$0-$6.2M2024-02-13
ABN Amro Investment Solutions
CLOSED0269,884-269,884-100%$6.1M$0-$6.1M2025-09-05
Bradley Foster & Sargent Inc
CLOSED0246,775-246,775-100%$6.0M$0-$6.0M2024-02-14
Jackson Square Partners, LLC
CLOSED0242,234-242,234-100%$5.5M$0-$5.5M2024-02-08
Citigroup Inc
CLOSED0239,807-239,807-100%$5.4M$0-$5.4M2024-02-09
Bardin Hill Management Partners LP
CLOSED0237,915-237,915-100%$5.4K$0-$5.4K2024-02-14
Harvest Management LLC
CLOSED0232,000-232,000-100%$5.3M$0-$5.3M2024-02-14
Prelude Capital Management, LLC
CLOSED0231,741-231,741-100%$5.2M$0-$5.2M2024-02-14
Rathbones Group PLC
CLOSED0231,031-231,031-100%$5.2M$0-$5.2M2024-02-13
Capula Management Ltd
CLOSED0220,030-220,030-100%$5.0M$0-$5.0M2024-02-12
Capstone Investment Advisors, LLC
CLOSED0200,000-200,000-100%$4.5M$0-$4.5M2024-02-12
Natixis
CLOSED0199,353-199,353-100%$4.5M$0-$4.5M2024-02-13
Yakira Capital Management, Inc.
CLOSED0198,317-198,317-100%$4.5M$0-$4.5M2024-02-13
State of Wisconsin Investment Board
CLOSED0183,760-183,760-100%$4.2M$0-$4.2M2024-02-12
Fred Alger Management, LLC
CLOSED0182,111-182,111-100%$4.1M$0-$4.1M2024-02-14
Athos Capital Ltd
CLOSED0180,000-180,000-100%$4.1K$0-$4.1K2024-02-14
Geode Capital Management, LLC
CLOSED0166,594-166,594-100%$3.8M$0-$3.8M2024-02-13
Vestcor Inc
CLOSED0150,000-150,000-100%$3.4K$0-$3.4K2024-02-14
Centiva Capital, LP
CLOSED0150,000-150,000-100%$3.4M$0-$3.4M2024-02-14
Alberta Investment Management Corp
CLOSED0147,100-147,100-100%$3.3M$0-$3.3M2024-02-12
Jupiter Asset Management LTD
CLOSED0141,958-141,958-100%$3.2M$0-$3.2M2024-02-09
DekaBank Deutsche Girozentrale
CLOSED0140,000-140,000-100%$3.2K$0-$3.2K2024-01-24
BCK Capital Management LP
CLOSED0139,251-139,251-100%$3.2M$0-$3.2M2024-02-06
Lighthouse Investment Partners, LLC
CLOSED0136,979-136,979-100%$3.1M$0-$3.1M2024-02-14
JET Capital Investors L P
CLOSED0136,684-136,684-100%$3.1M$0-$3.1M2024-02-14
Lazard Asset Management LLC
CLOSED0131,398-131,398-100%$3.0K$0-$3.0K2024-02-14
Blair William & Co
CLOSED0129,550-129,550-100%$2.9M$0-$2.9M2024-02-12
SEI Investments Co
CLOSED0114,815-114,815-100%$2.6M$0-$2.6M2024-02-14
Moore Capital Management, LP
CLOSED0111,900-111,900-100%$2.5M$0-$2.5M2024-02-14
Tokio Marine Asset Management Co LTD
CLOSED0107,000-107,000-100%$2.4M$0-$2.4M2024-02-02
Two Sigma Advisers, LP
CLOSED0105,600-105,600-100%$2.4M$0-$2.4M2024-02-14
Beryl Capital Management LLC
CLOSED0100,353-100,353-100%$2.3M$0-$2.3M2024-02-14
K2 Principal Fund, L.P.
CLOSED0100,000-100,000-100%$2.3M$0-$2.3M2024-02-14
EHP Funds Inc.
CLOSED0100,000-100,000-100%$2.3M$0-$2.3M2024-02-14
Allianz Asset Management GmbH
CLOSED096,700-96,700-100%$2.2M$0-$2.2M2024-02-12
Credit Suisse AG/
CLOSED089,787-89,787-100%$2.0M$0-$2.0M2024-02-08
Nicholas Company, Inc.
CLOSED088,635-88,635-100%$2.0M$0-$2.0M2024-02-13
Ninety One UK Ltd
CLOSED086,781-86,781-100%$2.0M$0-$2.0M2024-01-31
Robeco Institutional Asset Management B.V.
CLOSED085,781-85,781-100%$1.9M$0-$1.9M2024-02-14
Kellner Capital, LLC
CLOSED084,700-84,700-100%$1.9K$0-$1.9K2024-02-07
National Bank of Canada
CLOSED082,995-82,995-100%$1.9M$0-$1.9M2024-02-06
Deutsche Bank Ag\
CLOSED071,800-71,800-100%$1.6M$0-$1.6M2024-02-14
Jarislowsky, Fraser Ltd
CLOSED066,595-66,595-100%$1.5K$0-$1.5K2024-02-12
Tudor Investment Corp ET AL
CLOSED065,086-65,086-100%$1.5M$0-$1.5M2024-02-14
Diametric Capital, LP
CLOSED062,500-62,500-100%$1.4M$0-$1.4M2024-02-13
HAP Trading, LLC
CLOSED061,198-61,198-100%$1.4M$0-$1.4M2024-02-14
HRT Financial LP
CLOSED060,732-60,732-100%$1.4K$0-$1.4K2024-02-09
Envestnet Asset Management Inc
CLOSED059,663-59,663-100%$1.4M$0-$1.4M2024-02-13
Mercer Global Advisors Inc
CLOSED056,273-56,273-100%$1.3K$0-$1.3K2024-02-15
Two Sigma Investments, LP
CLOSED056,100-56,100-100%$1.3M$0-$1.3M2024-02-14
Schonfeld Strategic Advisors LLC
CLOSED055,050-55,050-100%$1.2M$0-$1.2M2024-02-14
Polar Asset Management Partners Inc.
CLOSED055,000-55,000-100%$1.2M$0-$1.2M2024-02-14
Wolverine Asset Management LLC
CLOSED054,422-54,422-100%$1.2M$0-$1.2M2024-02-01
Hunting Hill Global Capital, LLC
CLOSED049,730-49,730-100%$1.1M$0-$1.1M2024-02-14
Flow State Investments, L.P.
CLOSED045,000-45,000-100%$1.0M$0-$1.0M2024-02-14
ProShare Advisors LLC
CLOSED044,304-44,304-100%$1.0M$0-$1.0M2024-02-14
Handelsbanken Fonder AB
CLOSED042,200-42,200-100%$955$0-$9552024-02-01
Gamco Investors, Inc. ET AL
CLOSED041,180-41,180-100%$931.9K$0-$931.9K2024-02-14
Aberdeen Group plc
CLOSED040,603-40,603-100%$918.8K$0-$918.8K2024-01-31
Group One Trading LLC
CLOSED039,071-39,071-100%$884.2K$0-$884.2K2024-02-14
Rice Hall James & Associates, LLC
CLOSED037,267-37,267-100%$843.4K$0-$843.4K2024-02-09
Sagefield Capital LP
CLOSED036,300-36,300-100%$821.5K$0-$821.5K2024-02-14
M&T Bank Corp
CLOSED036,293-36,293-100%$821.3K$0-$821.3K2024-02-06
PenderFund Capital Management Ltd.
CLOSED035,830-35,830-100%$1.1K$0-$1.1K2024-02-14
Mint Tower Capital Management B.V.
CLOSED035,277-35,277-100%$798$0-$7982024-02-14
First Trust Advisors LP
CLOSED034,592-34,592-100%$782.8K$0-$782.8K2024-02-13
Fora Capital, LLC
CLOSED033,544-33,544-100%$759.1K$0-$759.1K2024-02-14
Omers Administration Corp
CLOSED033,200-33,200-100%$751.3K$0-$751.3K2024-02-13
DLD Asset Management, LP
CLOSED033,000-33,000-100%$746.8K$0-$746.8K2024-02-12
Cinctive Capital Management LP
CLOSED030,000-30,000-100%$678.9K$0-$678.9K2024-02-14
Pictet Asset Management Holding SA
CLOSED028,051-28,051-100%$634.8K$0-$634.8K2024-02-13
QRG Capital Management, Inc.
CLOSED025,494-25,494-100%$576.9K$0-$576.9K2024-02-07
Diversified Trust Co
CLOSED025,430-25,430-100%$575.5K$0-$575.5K2024-01-08
Vazirani Asset Management LLC
CLOSED025,000-25,000-100%$565.8K$0-$565.8K2024-02-14
State of New Jersey Common Pension Fund D
CLOSED024,082-24,082-100%$545.0K$0-$545.0K2024-02-02
Guggenheim Capital LLC
CLOSED023,729-23,729-100%$537.0K$0-$537.0K2024-02-14
LPL Financial LLC
CLOSED021,811-21,811-100%$493.6K$0-$493.6K2024-02-14
Bessemer Group Inc
CLOSED021,411-21,411-100%$484$0-$4842024-02-09
Yarbrough Capital, LLC
CLOSED020,594-20,594-100%$466.0K$0-$466.0K2024-01-12
Jane Street Group, LLC
CLOSED020,373-20,373-100%$461.0K$0-$461.0K2024-02-15
Privium Fund Management (UK) Ltd
CLOSED020,000-20,000-100%$452.8K$0-$452.8K2024-02-13
Maven Securities LTD
CLOSED020,000-20,000-100%$452.6K$0-$452.6K2024-02-12
Paradigm Asset Management Co LLC
CLOSED019,600-19,600-100%$443.5K$0-$443.5K2024-02-12
Williams Jones Wealth Management, Llc.
CLOSED019,000-19,000-100%$430.0K$0-$430.0K2024-02-14
Oppenheimer Asset Management Inc.
CLOSED018,981-18,981-100%$429.5K$0-$429.5K2024-02-13
Osaic Holdings, Inc.
CLOSED018,854-18,854-100%$426.6K$0-$426.6K2024-02-12
Crystalline Management Inc.
CLOSED015,000-15,000-100%$339.5K$0-$339.5K2024-02-12
Ardevora Asset Management LLP
CLOSED012,136-12,136-100%$275$0-$2752024-02-01
New York State Common Retirement Fund
CLOSED011,780-11,780-100%$266.6K$0-$266.6K2025-10-08
Dimensional Fund Advisors LP
CLOSED011,301-11,301-100%$255.7K$0-$255.7K2024-02-07
MML Investors Services, LLC
CLOSED011,283-11,283-100%$255$0-$2552024-02-14
Bridgefront Capital, LLC
CLOSED010,466-10,466-100%$236.8K$0-$236.8K2024-02-14
Dundas Partners LLP
CLOSED010,258-10,258-100%$232$0-$2322024-02-08
Mariner, LLC
CLOSED010,206-10,206-100%$231.0K$0-$231.0K2024-02-14
Vanguard Personalized Indexing Management, LLC
CLOSED010,013-10,013-100%$226.6K$0-$226.6K2024-06-04
Quinn Opportunity Partners LLC
CLOSED010,000-10,000-100%$226.3K$0-$226.3K2024-02-13
Merriman Wealth Management, LLC
CLOSED09,383-9,383-100%$212.3K$0-$212.3K2024-02-13
EWA, LLC
CLOSED09,158-9,158-100%$211.3K$0-$211.3K2024-02-05
Invesco Ltd.
CLOSED08,959-8,959-100%$202.7K$0-$202.7K2024-02-13
StoneX Group Inc.
CLOSED08,880-8,880-100%$201.0K$0-$201.0K2025-08-13
FMR LLC
CLOSED08,156-8,156-100%$184.6K$0-$184.6K2026-11-05
Wells Fargo & Company
CLOSED07,990-7,990-100%$180.8K$0-$180.8K2024-02-09
Earnest Partners LLC
CLOSED06,479-6,479-100%$146.6K$0-$146.6K2024-02-14
SG Americas Securities, LLC
CLOSED05,854-5,854-100%$132$0-$1322024-01-12
FNY Investment Advisers, LLC
CLOSED05,604-5,604-100%$126$0-$1262024-01-12
China Universal Asset Management Co., Ltd.
CLOSED05,513-5,513-100%$124.8K$0-$124.8K2024-05-22
Van Eck Associates Corp
CLOSED03,377-3,377-100%$76$0-$762024-02-05
Tower Research Capital LLC (TRC)
CLOSED03,050-3,050-100%$69.0K$0-$69.0K2024-02-13
NewEdge Advisors, LLC
CLOSED02,761-2,761-100%$62.5K$0-$62.5K2024-02-13
Tradition Wealth Management, LLC
CLOSED02,489-2,489-100%$56$0-$562024-02-12
Harbor Investment Advisory, LLC
CLOSED01,847-1,847-100%$41.8K$0-$41.8K2024-01-26
Assetmark, Inc
CLOSED01,709-1,709-100%$38.7K$0-$38.7K2024-02-09
PNC Financial Services Group, Inc.
CLOSED01,603-1,603-100%$36.3K$0-$36.3K2024-03-22
Toronto Dominion Bank
CLOSED01,390-1,390-100%$31.5K$0-$31.5K2024-02-13
US Bancorp \de\
CLOSED01,242-1,242-100%$28.1K$0-$28.1K2024-02-09
HM Payson & Co
CLOSED01,219-1,219-100%$27.6K$0-$27.6K2024-02-13
Signaturefd, LLC
CLOSED01,179-1,179-100%$26.7K$0-$26.7K2024-02-01
1832 Asset Management L.P.
CLOSED01,140-1,140-100%$25.8K$0-$25.8K2024-02-13
Rhumbline Advisers
CLOSED01,074-1,074-100%$24.3K$0-$24.3K2024-02-08
EverSource Wealth Advisors, LLC
CLOSED0896-896-100%$20.3K$0-$20.3K2024-02-09
Daiwa Securities Group Inc.
CLOSED0836-836-100%$19$0-$192024-01-31
Federation des caisses Desjardins du Quebec
CLOSED0716-716-100%$16.2K$0-$16.2K2024-08-15
Private Trust Co NA
CLOSED0321-321-100%$7.3K$0-$7.3K2024-01-24
TrinityBridge Ltd
CLOSED0296-296-100%$7$0-$72024-02-08
Bell Investment Advisors, Inc
CLOSED0172-172-100%$3.9K$0-$3.9K2024-02-14
Grove Bank & Trust
CLOSED091-91-100%$2.1K$0-$2.1K2024-01-30
Parallel Advisors, LLC
CLOSED071-71-100%$1.6K$0-$1.6K2024-02-12
Parkside Financial Bank & Trust
CLOSED066-66-100%$1.5K$0-$1.5K2024-02-01
FTB Advisors, Inc.
CLOSED041-41-100%$927$0-$9272024-02-06
Allworth Financial LP
CLOSED08-8-100%$182$0-$1822024-01-24
JFS Wealth Advisors, LLC
CLOSED02-2-100%$46$0-$462024-02-07
Proequities, Inc.
CLOSED000—$0$0$02024-02-07
Showing 215 of 215 institutions