Arqule Inc (ARQLUSD)

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Doheny Asset Management

UNCHANGED

Shares18,550 from 18,550

Change0 (0%)

Value$370 ($0)

Filed 2020-05-14

BlackRock Inc.

CLOSED

Shares0 from 10,009,684

Change-10,009,684 (-100%)

Value$0 (-$199.8K)

Filed 2020-05-01

Consonance Capital Management LP

CLOSED

Shares0 from 6,715,965

Change-6,715,965 (-100%)

Value$0 (-$134.1K)

Filed 2020-05-15

Nantahala Capital Management, LLC

CLOSED

Shares0 from 6,544,347

Change-6,544,347 (-100%)

Value$0 (-$130.6K)

Filed 2020-05-14

Vanguard Group Inc

CLOSED

Shares0 from 5,917,567

Change-5,917,567 (-100%)

Value$0 (-$118.1K)

Filed 2020-05-15

Orbimed Advisors LLC

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$99.8K)

Filed 2020-05-15

State Street Corp

CLOSED

Shares0 from 4,216,472

Change-4,216,472 (-100%)

Value$0 (-$84.2K)

Filed 2020-06-19

Citadel Advisors LLC

CLOSED

Shares0 from 3,305,325

Change-3,305,325 (-100%)

Value$0 (-$66.0K)

Filed 2020-05-15

BVF Inc

CLOSED

Shares0 from 2,978,683

Change-2,978,683 (-100%)

Value$0 (-$59.5K)

Filed 2020-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 2,965,363

Change-2,965,363 (-100%)

Value$0 (-$59.2K)

Filed 2020-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 2,762,994

Change-2,762,994 (-100%)

Value$0 (-$55.1K)

Filed 2020-05-12

Bleichroeder LP

CLOSED

Shares0 from 2,750,000

Change-2,750,000 (-100%)

Value$0 (-$54.9K)

Filed 2020-05-14

Magnetar Financial LLC

CLOSED

Shares0 from 2,386,795

Change-2,386,795 (-100%)

Value$0 (-$47.6K)

Filed 2020-05-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 2,116,836

Change-2,116,836 (-100%)

Value$0 (-$42.3K)

Filed 2020-07-27

Carlson Capital, L.P.

CLOSED

Shares0 from 2,103,241

Change-2,103,241 (-100%)

Value$0 (-$42.0K)

Filed 2020-05-14

UBS Group AG

CLOSED

Shares0 from 2,034,793

Change-2,034,793 (-100%)

Value$0 (-$40.6K)

Filed 2020-05-01

Versor Investments LP

CLOSED

Shares0 from 1,983,957

Change-1,983,957 (-100%)

Value$0 (-$39.6K)

Filed 2020-04-28

Federated Hermes, Inc.

CLOSED

Shares0 from 1,608,000

Change-1,608,000 (-100%)

Value$0 (-$32.1K)

Filed 2020-05-13

Geode Capital Management, LLC

CLOSED

Shares0 from 1,578,373

Change-1,578,373 (-100%)

Value$0 (-$31.5K)

Filed 2020-05-14

TIG Advisors, LLC

CLOSED

Shares0 from 1,577,412

Change-1,577,412 (-100%)

Value$0 (-$31.5K)

Filed 2020-05-15

Eagle Asset Management Inc

CLOSED

Shares0 from 1,481,293

Change-1,481,293 (-100%)

Value$0 (-$29.6K)

Filed 2020-05-11

AQR Arbitrage LLC

CLOSED

Shares0 from 1,350,000

Change-1,350,000 (-100%)

Value$0 (-$26.9K)

Filed 2020-05-15

Northern Trust Corp

CLOSED

Shares0 from 1,295,071

Change-1,295,071 (-100%)

Value$0 (-$25.9K)

Filed 2020-05-14

Beryl Capital Management LLC

CLOSED

Shares0 from 1,208,101

Change-1,208,101 (-100%)

Value$0 (-$24.1K)

Filed 2020-05-15

Pentwater Capital Management LP

CLOSED

Shares0 from 1,175,000

Change-1,175,000 (-100%)

Value$0 (-$23.5K)

Filed 2020-05-15

Spring Creek Capital LLC

CLOSED

Shares0 from 1,113,200

Change-1,113,200 (-100%)

Value$0 (-$22.2K)

Filed 2020-05-14

Man Group plc

CLOSED

Shares0 from 1,108,960

Change-1,108,960 (-100%)

Value$0 (-$22.1K)

Filed 2020-05-15

MPM BioImpact LLC

CLOSED

Shares0 from 1,094,210

Change-1,094,210 (-100%)

Value$0 (-$21.8K)

Filed 2020-05-13

Westchester Capital Management, LLC

CLOSED

Shares0 from 925,862

Change-925,862 (-100%)

Value$0 (-$18.5K)

Filed 2020-05-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 877,111

Change-877,111 (-100%)

Value$0 (-$17.5K)

Filed 2020-05-15

Morgan Stanley

CLOSED

Shares0 from 864,452

Change-864,452 (-100%)

Value$0 (-$17.3K)

Filed 2020-05-26

Millennium Management LLC

CLOSED

Shares0 from 858,382

Change-858,382 (-100%)

Value$0 (-$17.1K)

Filed 2020-05-14

Barclays PLC

CLOSED

Shares0 from 830,383

Change-830,383 (-100%)

Value$0 (-$16.6K)

Filed 2020-05-13

Bank of America Corp

CLOSED

Shares0 from 797,272

Change-797,272 (-100%)

Value$0 (-$15.9K)

Filed 2020-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 687,304

Change-687,304 (-100%)

Value$0 (-$13.7K)

Filed 2020-05-15

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 660,121

Change-660,121 (-100%)

Value$0 (-$13.2K)

Filed 2020-05-13

First Trust Capital Management L.P.

CLOSED

Shares0 from 655,127

Change-655,127 (-100%)

Value$0 (-$13.1K)

Filed 2020-08-18

Macquarie Group LTD

CLOSED

Shares0 from 630,000

Change-630,000 (-100%)

Value$0 (-$12.6K)

Filed 2020-05-15

Syquant Capital SAS

CLOSED

Shares0 from 619,800

Change-619,800 (-100%)

Value$0 (-$12.4K)

Filed 2020-04-14

Rubric Capital Management LPA

CLOSED

Shares0 from 607,500

Change-607,500 (-100%)

Value$0 (-$12.1K)

Filed 2020-05-14

Burrage Capital Management LLC

CLOSED

Shares0 from 595,018

Change-595,018 (-100%)

Value$0 (-$11.9K)

Filed 2020-05-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 572,364

Change-572,364 (-100%)

Value$0 (-$11.4K)

Filed 2020-05-15

Public Sector Pension Investment Board

CLOSED

Shares0 from 532,746

Change-532,746 (-100%)

Value$0 (-$10.6K)

Filed 2020-05-14

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 530,370

Change-530,370 (-100%)

Value$0 (-$10.6K)

Filed 2020-05-14

American Century Companies Inc

CLOSED

Shares0 from 509,397

Change-509,397 (-100%)

Value$0 (-$10.2K)

Filed 2020-05-14

DLD Asset Management, LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$10.0K)

Filed 2020-05-14

Dafna Capital Management LLC

CLOSED

Shares0 from 497,762

Change-497,762 (-100%)

Value$0 (-$9.9K)

Filed 2020-05-15

Credit Suisse AG/

CLOSED

Shares0 from 468,305

Change-468,305 (-100%)

Value$0 (-$9.3K)

Filed 2020-05-13

FNY Investment Advisers, LLC

CLOSED

Shares0 from 464,851

Change-464,851 (-100%)

Value$0 (-$9.3K)

Filed 2020-04-09

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 451,547

Change-451,547 (-100%)

Value$0 (-$9.0K)

Filed 2021-06-21

Hudson Bay Capital Management LP

CLOSED

Shares0 from 450,903

Change-450,903 (-100%)

Value$0 (-$9.0K)

Filed 2020-05-14

Prosight Management, LP

CLOSED

Shares0 from 450,326

Change-450,326 (-100%)

Value$0 (-$9.0K)

Filed 2020-05-15

Cowen and Company, LLC

CLOSED

Shares0 from 447,999

Change-447,999 (-100%)

Value$0 (-$8.9K)

Filed 2020-05-11

Deutsche Bank Ag\

CLOSED

Shares0 from 423,896

Change-423,896 (-100%)

Value$0 (-$8.5K)

Filed 2020-05-14

Carillon Tower Advisers, Inc.

CLOSED

Shares0 from 418,162

Change-418,162 (-100%)

Value$0 (-$8.3M)

Filed 2020-05-11

Omni Partners LLP

CLOSED

Shares0 from 414,055

Change-414,055 (-100%)

Value$0 (-$8.3K)

Filed 2020-05-15

JET Capital Investors L P

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$8.0K)

Filed 2020-05-15

Marshall Wace North America, L.P.

CLOSED

Shares0 from 394,997

Change-394,997 (-100%)

Value$0 (-$7.9K)

Filed 2020-05-15

Chicago Capital Management, LLC

CLOSED

Shares0 from 390,000

Change-390,000 (-100%)

Value$0 (-$7.8K)

Filed 2020-05-14

Bardin Hill Management Partners LP

CLOSED

Shares0 from 389,635

Change-389,635 (-100%)

Value$0 (-$7.8K)

Filed 2020-05-15

Sofinnova Investments, Inc.

CLOSED

Shares0 from 387,469

Change-387,469 (-100%)

Value$0 (-$7.7K)

Filed 2020-05-13

Water Island Capital LLC

CLOSED

Shares0 from 387,000

Change-387,000 (-100%)

Value$0 (-$7.7K)

Filed 2020-05-12

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 369,646

Change-369,646 (-100%)

Value$0 (-$7.4K)

Filed 2020-05-15

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 360,636

Change-360,636 (-100%)

Value$0 (-$7.2K)

Filed 2020-05-15

Atom Investors LP

CLOSED

Shares0 from 358,337

Change-358,337 (-100%)

Value$0 (-$7.2K)

Filed 2020-05-15

Maven Securities LTD

CLOSED

Shares0 from 348,400

Change-348,400 (-100%)

Value$0 (-$7.0K)

Filed 2020-05-15

Bailard, Inc.

CLOSED

Shares0 from 348,000

Change-348,000 (-100%)

Value$0 (-$6.9K)

Filed 2020-04-16

Ghost Tree Capital, LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$6.0K)

Filed 2020-05-15

Sandell Asset Management Corp

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$6.0K)

Filed 2020-05-15

Sphera Funds Management Ltd.

CLOSED

Shares0 from 297,227

Change-297,227 (-100%)

Value$0 (-$5.9K)

Filed 2020-05-14

Panagora Asset Management Inc

CLOSED

Shares0 from 276,437

Change-276,437 (-100%)

Value$0 (-$5.5K)

Filed 2020-05-14

Walleye Trading LLC

CLOSED

Shares0 from 270,602

Change-270,602 (-100%)

Value$0 (-$5.4K)

Filed 2020-05-15

Victory Capital Management Inc

CLOSED

Shares0 from 265,013

Change-265,013 (-100%)

Value$0 (-$5.3K)

Filed 2020-05-12

California Public Employees Retirement System

CLOSED

Shares0 from 264,797

Change-264,797 (-100%)

Value$0 (-$5.3K)

Filed 2020-05-12

Seven Eight Capital, LLC

CLOSED

Shares0 from 252,727

Change-252,727 (-100%)

Value$0 (-$6.5K)

Filed 2020-05-14

Wells Fargo & Company

CLOSED

Shares0 from 245,858

Change-245,858 (-100%)

Value$0 (-$4.9K)

Filed 2020-05-14

Two Sigma Investments, LP

CLOSED

Shares0 from 243,106

Change-243,106 (-100%)

Value$0 (-$4.9K)

Filed 2020-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 242,463

Change-242,463 (-100%)

Value$0 (-$4.8K)

Filed 2020-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 225,782

Change-225,782 (-100%)

Value$0 (-$4.5K)

Filed 2020-05-14

Candriam S.C.A.

CLOSED

Shares0 from 224,043

Change-224,043 (-100%)

Value$0 (-$4.5K)

Filed 2020-05-26

Athanor Capital, LP

CLOSED

Shares0 from 223,109

Change-223,109 (-100%)

Value$0 (-$4.5K)

Filed 2020-05-14

Tekla Capital Management LLC

CLOSED

Shares0 from 220,409

Change-220,409 (-100%)

Value$0 (-$4.4K)

Filed 2020-05-14

Swiss National Bank

CLOSED

Shares0 from 218,700

Change-218,700 (-100%)

Value$0 (-$4.4K)

Filed 2020-05-08

Voloridge Investment Management, LLC

CLOSED

Shares0 from 194,280

Change-194,280 (-100%)

Value$0 (-$3.9K)

Filed 2020-05-15

Alliancebernstein L.P.

CLOSED

Shares0 from 176,000

Change-176,000 (-100%)

Value$0 (-$3.5K)

Filed 2020-05-14

California State Teachers Retirement System

CLOSED

Shares0 from 171,355

Change-171,355 (-100%)

Value$0 (-$3.4K)

Filed 2020-05-13

Kellner Capital, LLC

CLOSED

Shares0 from 166,000

Change-166,000 (-100%)

Value$0 (-$3.3K)

Filed 2020-05-13

Winton Group Ltd

CLOSED

Shares0 from 161,360

Change-161,360 (-100%)

Value$0 (-$3.2K)

Filed 2020-05-11

Rhumbline Advisers

CLOSED

Shares0 from 154,703

Change-154,703 (-100%)

Value$0 (-$3.1K)

Filed 2020-05-06

State of Wisconsin Investment Board

CLOSED

Shares0 from 152,500

Change-152,500 (-100%)

Value$0 (-$3.0K)

Filed 2020-05-06

Handelsinvest Investeringsforvaltning

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$3.0K)

Filed 2020-04-30

Arnhold LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$3.0K)

Filed 2020-04-17

Centiva Capital, LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$3.0K)

Filed 2020-05-15

Ikarian Capital, LLC

CLOSED

Shares0 from 148,930

Change-148,930 (-100%)

Value$0 (-$3.0K)

Filed 2020-05-15

Havens Advisors LLC

CLOSED

Shares0 from 148,500

Change-148,500 (-100%)

Value$0 (-$3.0K)

Filed 2020-04-21

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 147,664

Change-147,664 (-100%)

Value$0 (-$2.9K)

Filed 2020-05-15

Verition Fund Management LLC

CLOSED

Shares0 from 143,824

Change-143,824 (-100%)

Value$0 (-$2.9K)

Filed 2020-05-15

Walleye Capital LLC

CLOSED

Shares0 from 132,004

Change-132,004 (-100%)

Value$0 (-$2.6K)

Filed 2020-05-15

Fora Capital, LLC

CLOSED

Shares0 from 128,207

Change-128,207 (-100%)

Value$0 (-$2.6M)

Filed 2020-05-15

Mirabella Financial Services LLP

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$2.5K)

Filed 2020-05-15

UBS Asset Management Americas LLC

CLOSED

Shares0 from 113,222

Change-113,222 (-100%)

Value$0 (-$2.3M)

Filed 2020-05-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 107,484

Change-107,484 (-100%)

Value$0 (-$2.1K)

Filed 2020-05-14

New York State Common Retirement Fund

CLOSED

Shares0 from 100,900

Change-100,900 (-100%)

Value$0 (-$2.0K)

Filed 2020-05-06

Rafferty Asset Management, LLC

CLOSED

Shares0 from 100,395

Change-100,395 (-100%)

Value$0 (-$2.0K)

Filed 2020-05-15

Dupont Capital Management Corp

CLOSED

Shares0 from 86,500

Change-86,500 (-100%)

Value$0 (-$1.7K)

Filed 2020-04-29

Alpine Global Management, LLC

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$1.6K)

Filed 2020-04-09

Two Sigma Advisers, LP

CLOSED

Shares0 from 71,800

Change-71,800 (-100%)

Value$0 (-$1.4K)

Filed 2020-05-15

Wellington Management Group LLP

CLOSED

Shares0 from 71,582

Change-71,582 (-100%)

Value$0 (-$1.4K)

Filed 2020-05-14

American International Group, Inc.

CLOSED

Shares0 from 70,251

Change-70,251 (-100%)

Value$0 (-$1.4K)

Filed 2020-05-04

Russell Investments Group, Ltd.

CLOSED

Shares0 from 69,845

Change-69,845 (-100%)

Value$0 (-$1.4K)

Filed 2020-05-06

Metropolitan Life Insurance Co

CLOSED

Shares0 from 67,612

Change-67,612 (-100%)

Value$0 (-$1.3M)

Filed 2023-07-12

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 66,763

Change-66,763 (-100%)

Value$0 (-$1.3K)

Filed 2020-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 65,434

Change-65,434 (-100%)

Value$0 (-$1.3K)

Filed 2020-05-15

Harvest Management LLC

CLOSED

Shares0 from 64,944

Change-64,944 (-100%)

Value$0 (-$1.3K)

Filed 2020-04-28

Voya Investment Management LLC

CLOSED

Shares0 from 55,700

Change-55,700 (-100%)

Value$0 (-$1.1K)

Filed 2020-05-15

SG Americas Securities, LLC

CLOSED

Shares0 from 51,767

Change-51,767 (-100%)

Value$0 (-$1.0K)

Filed 2020-04-30

MetLife Investment Management, LLC

CLOSED

Shares0 from 51,349

Change-51,349 (-100%)

Value$0 (-$1.0M)

Filed 2023-07-12

Calamos Advisors LLC

CLOSED

Shares0 from 51,181

Change-51,181 (-100%)

Value$0 (-$1.0K)

Filed 2020-04-28

S. Muoio & Co. LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$998)

Filed 2020-05-14

Laurion Capital Management LP

CLOSED

Shares0 from 49,900

Change-49,900 (-100%)

Value$0 (-$996)

Filed 2020-05-14

LMR Partners LLP

CLOSED

Shares0 from 44,935

Change-44,935 (-100%)

Value$0 (-$897)

Filed 2020-08-14

First Trust Advisors LP

CLOSED

Shares0 from 44,554

Change-44,554 (-100%)

Value$0 (-$889)

Filed 2020-05-06

Raymond James & Associates

CLOSED

Shares0 from 41,915

Change-41,915 (-100%)

Value$0 (-$837)

Filed 2020-04-21

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 41,640

Change-41,640 (-100%)

Value$0 (-$831)

Filed 2020-05-05

ProShare Advisors LLC

CLOSED

Shares0 from 41,316

Change-41,316 (-100%)

Value$0 (-$825)

Filed 2020-05-15

Curbstone Financial Management Corp

CLOSED

Shares0 from 37,572

Change-37,572 (-100%)

Value$0 (-$750)

Filed 2020-04-20

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 35,267

Change-35,267 (-100%)

Value$0 (-$704)

Filed 2020-05-15

Legal & General Group Plc

CLOSED

Shares0 from 35,266

Change-35,266 (-100%)

Value$0 (-$704)

Filed 2020-05-14

Alpine Woods Capital Investors, LLC

CLOSED

Shares0 from 35,010

Change-35,010 (-100%)

Value$0 (-$699)

Filed 2020-05-04

Citigroup Inc

CLOSED

Shares0 from 34,566

Change-34,566 (-100%)

Value$0 (-$690)

Filed 2020-05-12

Principal Financial Group Inc

CLOSED

Shares0 from 31,976

Change-31,976 (-100%)

Value$0 (-$638)

Filed 2020-05-12

Qube Research & Technologies Ltd

CLOSED

Shares0 from 31,135

Change-31,135 (-100%)

Value$0 (-$621)

Filed 2020-05-15

Ramius Advisors LLC

CLOSED

Shares0 from 29,981

Change-29,981 (-100%)

Value$0 (-$598)

Filed 2020-05-14

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 29,000

Change-29,000 (-100%)

Value$0 (-$579)

Filed 2020-06-19

Susquehanna International Group, LLP

CLOSED

Shares0 from 28,085

Change-28,085 (-100%)

Value$0 (-$561)

Filed 2020-05-15

Private Advisors, LLC

CLOSED

Shares0 from 27,799

Change-27,799 (-100%)

Value$0 (-$555)

Filed 2020-05-11

Guggenheim Capital LLC

CLOSED

Shares0 from 27,740

Change-27,740 (-100%)

Value$0 (-$554)

Filed 2020-06-02

Neo Ivy Capital Management

CLOSED

Shares0 from 26,194

Change-26,194 (-100%)

Value$0 (-$523)

Filed 2020-05-15

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 25,510

Change-25,510 (-100%)

Value$0 (-$509)

Filed 2020-05-15

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$499)

Filed 2020-05-15

Glazer Capital, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$499)

Filed 2020-05-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 24,314

Change-24,314 (-100%)

Value$0 (-$485)

Filed 2020-05-15

Emerald Advisers, LLC

CLOSED

Shares0 from 23,023

Change-23,023 (-100%)

Value$0 (-$460)

Filed 2020-04-30

RWA Wealth Partners, LLC

CLOSED

Shares0 from 22,750

Change-22,750 (-100%)

Value$0 (-$454)

Filed 2020-04-08

Royal Bank of Canada

CLOSED

Shares0 from 21,934

Change-21,934 (-100%)

Value$0 (-$438)

Filed 2020-06-16

First Republic Investment Management, Inc.

CLOSED

Shares0 from 21,043

Change-21,043 (-100%)

Value$0 (-$420)

Filed 2020-05-13

Amalgamated Bank

CLOSED

Shares0 from 20,414

Change-20,414 (-100%)

Value$0 (-$407.0K)

Filed 2020-05-13

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$399)

Filed 2020-06-05

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 18,795

Change-18,795 (-100%)

Value$0 (-$375)

Filed 2020-05-13

Meitav Investment House LTD

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$359)

Filed 2020-05-11

Wolverine Trading, LLC

CLOSED

Shares0 from 17,160

Change-17,160 (-100%)

Value$0 (-$343)

Filed 2020-05-11

Caxton Corp

CLOSED

Shares0 from 15,522

Change-15,522 (-100%)

Value$0 (-$310)

Filed 2020-05-15

EWG Elevate Inc.

CLOSED

Shares0 from 14,443

Change-14,443 (-100%)

Value$0 (-$381)

Filed 2020-04-15

Bank of Montreal

CLOSED

Shares0 from 14,318

Change-14,318 (-100%)

Value$0 (-$286)

Filed 2020-05-13

Simplex Trading, LLC

CLOSED

Shares0 from 13,334

Change-13,334 (-100%)

Value$0 (-$266)

Filed 2020-04-29

BNP Paribas Financial Markets

CLOSED

Shares0 from 13,023

Change-13,023 (-100%)

Value$0 (-$259.9K)

Filed 2020-05-13

Moloney Securities Asset Management, LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$240)

Filed 2020-05-08

HRT Financial LP

CLOSED

Shares0 from 11,918

Change-11,918 (-100%)

Value$0 (-$237)

Filed 2020-05-15

Debussy Capital Management LP

CLOSED

Shares0 from 11,075

Change-11,075 (-100%)

Value$0 (-$221)

Filed 2020-05-15

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 10,400

Change-10,400 (-100%)

Value$0 (-$208)

Filed 2020-05-13

GSA Capital Partners LLP

CLOSED

Shares0 from 10,121

Change-10,121 (-100%)

Value$0 (-$202)

Filed 2020-05-12

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 9,797

Change-9,797 (-100%)

Value$0 (-$196)

Filed 2020-05-13

Canada Life Assurance Co

CLOSED

Shares0 from 9,173

Change-9,173 (-100%)

Value$0 (-$182)

Filed 2020-05-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 8,886

Change-8,886 (-100%)

Value$0 (-$177)

Filed 2020-05-06

Quantbot Technologies LP

CLOSED

Shares0 from 8,800

Change-8,800 (-100%)

Value$0 (-$175)

Filed 2020-05-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 7,100

Change-7,100 (-100%)

Value$0 (-$142)

Filed 2020-05-15

Bamco Inc

CLOSED

Shares0 from 6,229

Change-6,229 (-100%)

Value$0 (-$124)

Filed 2020-05-15

Cutler Group LP

CLOSED

Shares0 from 6,091

Change-6,091 (-100%)

Value$0 (-$121)

Filed 2020-05-07

Baystate Wealth Management LLC

CLOSED

Shares0 from 3,985

Change-3,985 (-100%)

Value$0 (-$80)

Filed 2020-04-22

Strs Ohio

CLOSED

Shares0 from 2,100

Change-2,100 (-100%)

Value$0 (-$41)

Filed 2020-04-23

Sowell Financial Services LLC

CLOSED

Shares0 from 1,750

Change-1,750 (-100%)

Value$0 (-$35)

Filed 2020-05-12

Caption Management, LLC

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$24)

Filed 2020-05-15

Winslow, Evans & Crocker, Inc.

CLOSED

Shares0 from 716

Change-716 (-100%)

Value$0 (-$16)

Filed 2020-04-20

Daiwa Securities Group Inc.

CLOSED

Shares0 from 712

Change-712 (-100%)

Value$0 (-$14)

Filed 2020-05-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 710

Change-710 (-100%)

Value$0 (-$14)

Filed 2020-04-17

FIL Ltd

CLOSED

Shares0 from 413

Change-413 (-100%)

Value$0 (-$8)

Filed 2020-05-14

Institutional & Family Asset Management, LLC

CLOSED

Shares0 from 130

Change-130 (-100%)

Value$0 (-$3)

Filed 2020-05-14

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 103

Change-103 (-100%)

Value$0 (-$2)

Filed 2020-05-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-05-13

Advisor Group, Inc.

N/A

Shares— from 638

Change-638 (-100%)

Value—

Ladenburg Thalmann Financial Services Inc

N/A

Shares— from 211

Change-211 (-100%)

Value—

	Status
Doheny Asset Management	UNCHANGED	18,550	18,550	0	0%	$370	$370	$0	2020-05-14
BlackRock Inc.	CLOSED	0	10,009,684	-10,009,684	-100%	$199.8K	$0	-$199.8K	2020-05-01
Consonance Capital Management LP	CLOSED	0	6,715,965	-6,715,965	-100%	$134.1K	$0	-$134.1K	2020-05-15
Nantahala Capital Management, LLC	CLOSED	0	6,544,347	-6,544,347	-100%	$130.6K	$0	-$130.6K	2020-05-14
Vanguard Group Inc	CLOSED	0	5,917,567	-5,917,567	-100%	$118.1K	$0	-$118.1K	2020-05-15
Orbimed Advisors LLC	CLOSED	0	5,000,000	-5,000,000	-100%	$99.8K	$0	-$99.8K	2020-05-15
State Street Corp	CLOSED	0	4,216,472	-4,216,472	-100%	$84.2K	$0	-$84.2K	2020-06-19
Citadel Advisors LLC	CLOSED	0	3,305,325	-3,305,325	-100%	$66.0K	$0	-$66.0K	2020-05-15
BVF Inc	CLOSED	0	2,978,683	-2,978,683	-100%	$59.5K	$0	-$59.5K	2020-05-15
Goldman Sachs Group Inc	CLOSED	0	2,965,363	-2,965,363	-100%	$59.2K	$0	-$59.2K	2020-05-15
JPMorgan Chase & Co	CLOSED	0	2,762,994	-2,762,994	-100%	$55.1K	$0	-$55.1K	2020-05-12
Bleichroeder LP	CLOSED	0	2,750,000	-2,750,000	-100%	$54.9K	$0	-$54.9K	2020-05-14
Magnetar Financial LLC	CLOSED	0	2,386,795	-2,386,795	-100%	$47.6K	$0	-$47.6K	2020-05-15
Alpine Associates Management Inc.	CLOSED	0	2,116,836	-2,116,836	-100%	$42.3K	$0	-$42.3K	2020-07-27
Carlson Capital, L.P.	CLOSED	0	2,103,241	-2,103,241	-100%	$42.0K	$0	-$42.0K	2020-05-14
UBS Group AG	CLOSED	0	2,034,793	-2,034,793	-100%	$40.6K	$0	-$40.6K	2020-05-01
Versor Investments LP	CLOSED	0	1,983,957	-1,983,957	-100%	$39.6K	$0	-$39.6K	2020-04-28
Federated Hermes, Inc.	CLOSED	0	1,608,000	-1,608,000	-100%	$32.1K	$0	-$32.1K	2020-05-13
Geode Capital Management, LLC	CLOSED	0	1,578,373	-1,578,373	-100%	$31.5K	$0	-$31.5K	2020-05-14
TIG Advisors, LLC	CLOSED	0	1,577,412	-1,577,412	-100%	$31.5K	$0	-$31.5K	2020-05-15
Eagle Asset Management Inc	CLOSED	0	1,481,293	-1,481,293	-100%	$29.6K	$0	-$29.6K	2020-05-11
AQR Arbitrage LLC	CLOSED	0	1,350,000	-1,350,000	-100%	$26.9K	$0	-$26.9K	2020-05-15
Northern Trust Corp	CLOSED	0	1,295,071	-1,295,071	-100%	$25.9K	$0	-$25.9K	2020-05-14
Beryl Capital Management LLC	CLOSED	0	1,208,101	-1,208,101	-100%	$24.1K	$0	-$24.1K	2020-05-15
Pentwater Capital Management LP	CLOSED	0	1,175,000	-1,175,000	-100%	$23.5K	$0	-$23.5K	2020-05-15
Spring Creek Capital LLC	CLOSED	0	1,113,200	-1,113,200	-100%	$22.2K	$0	-$22.2K	2020-05-14
Man Group plc	CLOSED	0	1,108,960	-1,108,960	-100%	$22.1K	$0	-$22.1K	2020-05-15
MPM BioImpact LLC	CLOSED	0	1,094,210	-1,094,210	-100%	$21.8K	$0	-$21.8K	2020-05-13
Westchester Capital Management, LLC	CLOSED	0	925,862	-925,862	-100%	$18.5K	$0	-$18.5K	2020-05-14
Balyasny Asset Management L.P.	CLOSED	0	877,111	-877,111	-100%	$17.5K	$0	-$17.5K	2020-05-15
Morgan Stanley	CLOSED	0	864,452	-864,452	-100%	$17.3K	$0	-$17.3K	2020-05-26
Millennium Management LLC	CLOSED	0	858,382	-858,382	-100%	$17.1K	$0	-$17.1K	2020-05-14
Barclays PLC	CLOSED	0	830,383	-830,383	-100%	$16.6K	$0	-$16.6K	2020-05-13
Bank of America Corp	CLOSED	0	797,272	-797,272	-100%	$15.9K	$0	-$15.9K	2020-05-15
Charles Schwab Investment Management Inc	CLOSED	0	687,304	-687,304	-100%	$13.7K	$0	-$13.7K	2020-05-15
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	660,121	-660,121	-100%	$13.2K	$0	-$13.2K	2020-05-13
First Trust Capital Management L.P.	CLOSED	0	655,127	-655,127	-100%	$13.1K	$0	-$13.1K	2020-08-18
Macquarie Group LTD	CLOSED	0	630,000	-630,000	-100%	$12.6K	$0	-$12.6K	2020-05-15
Syquant Capital SAS	CLOSED	0	619,800	-619,800	-100%	$12.4K	$0	-$12.4K	2020-04-14
Rubric Capital Management LPA	CLOSED	0	607,500	-607,500	-100%	$12.1K	$0	-$12.1K	2020-05-14
Burrage Capital Management LLC	CLOSED	0	595,018	-595,018	-100%	$11.9K	$0	-$11.9K	2020-05-14
Tudor Investment Corp ET AL	CLOSED	0	572,364	-572,364	-100%	$11.4K	$0	-$11.4K	2020-05-15
Public Sector Pension Investment Board	CLOSED	0	532,746	-532,746	-100%	$10.6K	$0	-$10.6K	2020-05-14
Lord, Abbett & Co. LLC	CLOSED	0	530,370	-530,370	-100%	$10.6K	$0	-$10.6K	2020-05-14
American Century Companies Inc	CLOSED	0	509,397	-509,397	-100%	$10.2K	$0	-$10.2K	2020-05-14
DLD Asset Management, LP	CLOSED	0	500,000	-500,000	-100%	$10.0K	$0	-$10.0K	2020-05-14
Dafna Capital Management LLC	CLOSED	0	497,762	-497,762	-100%	$9.9K	$0	-$9.9K	2020-05-15
Credit Suisse AG/	CLOSED	0	468,305	-468,305	-100%	$9.3K	$0	-$9.3K	2020-05-13
FNY Investment Advisers, LLC	CLOSED	0	464,851	-464,851	-100%	$9.3K	$0	-$9.3K	2020-04-09
Capstone Investment Advisors, LLC	CLOSED	0	451,547	-451,547	-100%	$9.0K	$0	-$9.0K	2021-06-21
Hudson Bay Capital Management LP	CLOSED	0	450,903	-450,903	-100%	$9.0K	$0	-$9.0K	2020-05-14
Prosight Management, LP	CLOSED	0	450,326	-450,326	-100%	$9.0K	$0	-$9.0K	2020-05-15
Cowen and Company, LLC	CLOSED	0	447,999	-447,999	-100%	$8.9K	$0	-$8.9K	2020-05-11
Deutsche Bank Ag\	CLOSED	0	423,896	-423,896	-100%	$8.5K	$0	-$8.5K	2020-05-14
Carillon Tower Advisers, Inc.	CLOSED	0	418,162	-418,162	-100%	$8.3M	$0	-$8.3M	2020-05-11
Omni Partners LLP	CLOSED	0	414,055	-414,055	-100%	$8.3K	$0	-$8.3K	2020-05-15
JET Capital Investors L P	CLOSED	0	400,000	-400,000	-100%	$8.0K	$0	-$8.0K	2020-05-15
Marshall Wace North America, L.P.	CLOSED	0	394,997	-394,997	-100%	$7.9K	$0	-$7.9K	2020-05-15
Chicago Capital Management, LLC	CLOSED	0	390,000	-390,000	-100%	$7.8K	$0	-$7.8K	2020-05-14
Bardin Hill Management Partners LP	CLOSED	0	389,635	-389,635	-100%	$7.8K	$0	-$7.8K	2020-05-15
Sofinnova Investments, Inc.	CLOSED	0	387,469	-387,469	-100%	$7.7K	$0	-$7.7K	2020-05-13
Water Island Capital LLC	CLOSED	0	387,000	-387,000	-100%	$7.7K	$0	-$7.7K	2020-05-12
Melqart Asset Management (UK) Ltd	CLOSED	0	369,646	-369,646	-100%	$7.4K	$0	-$7.4K	2020-05-15
Gardner Lewis Asset Management L P	CLOSED	0	360,636	-360,636	-100%	$7.2K	$0	-$7.2K	2020-05-15
Atom Investors LP	CLOSED	0	358,337	-358,337	-100%	$7.2K	$0	-$7.2K	2020-05-15
Maven Securities LTD	CLOSED	0	348,400	-348,400	-100%	$7.0K	$0	-$7.0K	2020-05-15
Bailard, Inc.	CLOSED	0	348,000	-348,000	-100%	$6.9K	$0	-$6.9K	2020-04-16
Ghost Tree Capital, LLC	CLOSED	0	300,000	-300,000	-100%	$6.0K	$0	-$6.0K	2020-05-15
Sandell Asset Management Corp	CLOSED	0	300,000	-300,000	-100%	$6.0K	$0	-$6.0K	2020-05-15
Sphera Funds Management Ltd.	CLOSED	0	297,227	-297,227	-100%	$5.9K	$0	-$5.9K	2020-05-14
Panagora Asset Management Inc	CLOSED	0	276,437	-276,437	-100%	$5.5K	$0	-$5.5K	2020-05-14
Walleye Trading LLC	CLOSED	0	270,602	-270,602	-100%	$5.4K	$0	-$5.4K	2020-05-15
Victory Capital Management Inc	CLOSED	0	265,013	-265,013	-100%	$5.3K	$0	-$5.3K	2020-05-12
California Public Employees Retirement System	CLOSED	0	264,797	-264,797	-100%	$5.3K	$0	-$5.3K	2020-05-12
Seven Eight Capital, LLC	CLOSED	0	252,727	-252,727	-100%	$6.5K	$0	-$6.5K	2020-05-14
Wells Fargo & Company	CLOSED	0	245,858	-245,858	-100%	$4.9K	$0	-$4.9K	2020-05-14
Two Sigma Investments, LP	CLOSED	0	243,106	-243,106	-100%	$4.9K	$0	-$4.9K	2020-05-15
Prelude Capital Management, LLC	CLOSED	0	242,463	-242,463	-100%	$4.8K	$0	-$4.8K	2020-05-15
Renaissance Technologies LLC	CLOSED	0	225,782	-225,782	-100%	$4.5K	$0	-$4.5K	2020-05-14
Candriam S.C.A.	CLOSED	0	224,043	-224,043	-100%	$4.5K	$0	-$4.5K	2020-05-26
Athanor Capital, LP	CLOSED	0	223,109	-223,109	-100%	$4.5K	$0	-$4.5K	2020-05-14
Tekla Capital Management LLC	CLOSED	0	220,409	-220,409	-100%	$4.4K	$0	-$4.4K	2020-05-14
Swiss National Bank	CLOSED	0	218,700	-218,700	-100%	$4.4K	$0	-$4.4K	2020-05-08
Voloridge Investment Management, LLC	CLOSED	0	194,280	-194,280	-100%	$3.9K	$0	-$3.9K	2020-05-15
Alliancebernstein L.P.	CLOSED	0	176,000	-176,000	-100%	$3.5K	$0	-$3.5K	2020-05-14
California State Teachers Retirement System	CLOSED	0	171,355	-171,355	-100%	$3.4K	$0	-$3.4K	2020-05-13
Kellner Capital, LLC	CLOSED	0	166,000	-166,000	-100%	$3.3K	$0	-$3.3K	2020-05-13
Winton Group Ltd	CLOSED	0	161,360	-161,360	-100%	$3.2K	$0	-$3.2K	2020-05-11
Rhumbline Advisers	CLOSED	0	154,703	-154,703	-100%	$3.1K	$0	-$3.1K	2020-05-06
State of Wisconsin Investment Board	CLOSED	0	152,500	-152,500	-100%	$3.0K	$0	-$3.0K	2020-05-06
Handelsinvest Investeringsforvaltning	CLOSED	0	150,000	-150,000	-100%	$3.0K	$0	-$3.0K	2020-04-30
Arnhold LLC	CLOSED	0	150,000	-150,000	-100%	$3.0K	$0	-$3.0K	2020-04-17
Centiva Capital, LP	CLOSED	0	150,000	-150,000	-100%	$3.0K	$0	-$3.0K	2020-05-15
Ikarian Capital, LLC	CLOSED	0	148,930	-148,930	-100%	$3.0K	$0	-$3.0K	2020-05-15
Havens Advisors LLC	CLOSED	0	148,500	-148,500	-100%	$3.0K	$0	-$3.0K	2020-04-21
D. E. Shaw & Co., Inc.	CLOSED	0	147,664	-147,664	-100%	$2.9K	$0	-$2.9K	2020-05-15
Verition Fund Management LLC	CLOSED	0	143,824	-143,824	-100%	$2.9K	$0	-$2.9K	2020-05-15
Walleye Capital LLC	CLOSED	0	132,004	-132,004	-100%	$2.6K	$0	-$2.6K	2020-05-15
Fora Capital, LLC	CLOSED	0	128,207	-128,207	-100%	$2.6M	$0	-$2.6M	2020-05-15
Mirabella Financial Services LLP	CLOSED	0	125,000	-125,000	-100%	$2.5K	$0	-$2.5K	2020-05-15
UBS Asset Management Americas LLC	CLOSED	0	113,222	-113,222	-100%	$2.3M	$0	-$2.3M	2020-05-15
Gamco Investors, Inc. ET AL	CLOSED	0	107,484	-107,484	-100%	$2.1K	$0	-$2.1K	2020-05-14
New York State Common Retirement Fund	CLOSED	0	100,900	-100,900	-100%	$2.0K	$0	-$2.0K	2020-05-06
Rafferty Asset Management, LLC	CLOSED	0	100,395	-100,395	-100%	$2.0K	$0	-$2.0K	2020-05-15
Dupont Capital Management Corp	CLOSED	0	86,500	-86,500	-100%	$1.7K	$0	-$1.7K	2020-04-29
Alpine Global Management, LLC	CLOSED	0	80,000	-80,000	-100%	$1.6K	$0	-$1.6K	2020-04-09
Two Sigma Advisers, LP	CLOSED	0	71,800	-71,800	-100%	$1.4K	$0	-$1.4K	2020-05-15
Wellington Management Group LLP	CLOSED	0	71,582	-71,582	-100%	$1.4K	$0	-$1.4K	2020-05-14
American International Group, Inc.	CLOSED	0	70,251	-70,251	-100%	$1.4K	$0	-$1.4K	2020-05-04
Russell Investments Group, Ltd.	CLOSED	0	69,845	-69,845	-100%	$1.4K	$0	-$1.4K	2020-05-06
Metropolitan Life Insurance Co	CLOSED	0	67,612	-67,612	-100%	$1.3M	$0	-$1.3M	2023-07-12
Manufacturers Life Insurance Company, the	CLOSED	0	66,763	-66,763	-100%	$1.3K	$0	-$1.3K	2020-05-15
AQR Capital Management LLC	CLOSED	0	65,434	-65,434	-100%	$1.3K	$0	-$1.3K	2020-05-15
Harvest Management LLC	CLOSED	0	64,944	-64,944	-100%	$1.3K	$0	-$1.3K	2020-04-28
Voya Investment Management LLC	CLOSED	0	55,700	-55,700	-100%	$1.1K	$0	-$1.1K	2020-05-15
SG Americas Securities, LLC	CLOSED	0	51,767	-51,767	-100%	$1.0K	$0	-$1.0K	2020-04-30
MetLife Investment Management, LLC	CLOSED	0	51,349	-51,349	-100%	$1.0M	$0	-$1.0M	2023-07-12
Calamos Advisors LLC	CLOSED	0	51,181	-51,181	-100%	$1.0K	$0	-$1.0K	2020-04-28
S. Muoio & Co. LLC	CLOSED	0	50,000	-50,000	-100%	$998	$0	-$998	2020-05-14
Laurion Capital Management LP	CLOSED	0	49,900	-49,900	-100%	$996	$0	-$996	2020-05-14
LMR Partners LLP	CLOSED	0	44,935	-44,935	-100%	$897	$0	-$897	2020-08-14
First Trust Advisors LP	CLOSED	0	44,554	-44,554	-100%	$889	$0	-$889	2020-05-06
Raymond James & Associates	CLOSED	0	41,915	-41,915	-100%	$837	$0	-$837	2020-04-21
State Board of Administration of Florida Retirement System	CLOSED	0	41,640	-41,640	-100%	$831	$0	-$831	2020-05-05
ProShare Advisors LLC	CLOSED	0	41,316	-41,316	-100%	$825	$0	-$825	2020-05-15
Curbstone Financial Management Corp	CLOSED	0	37,572	-37,572	-100%	$750	$0	-$750	2020-04-20
Schonfeld Strategic Advisors LLC	CLOSED	0	35,267	-35,267	-100%	$704	$0	-$704	2020-05-15
Legal & General Group Plc	CLOSED	0	35,266	-35,266	-100%	$704	$0	-$704	2020-05-14
Alpine Woods Capital Investors, LLC	CLOSED	0	35,010	-35,010	-100%	$699	$0	-$699	2020-05-04
Citigroup Inc	CLOSED	0	34,566	-34,566	-100%	$690	$0	-$690	2020-05-12
Principal Financial Group Inc	CLOSED	0	31,976	-31,976	-100%	$638	$0	-$638	2020-05-12
Qube Research & Technologies Ltd	CLOSED	0	31,135	-31,135	-100%	$621	$0	-$621	2020-05-15
Ramius Advisors LLC	CLOSED	0	29,981	-29,981	-100%	$598	$0	-$598	2020-05-14
NJ State Employees Deferred Compensation Plan	CLOSED	0	29,000	-29,000	-100%	$579	$0	-$579	2020-06-19
Susquehanna International Group, LLP	CLOSED	0	28,085	-28,085	-100%	$561	$0	-$561	2020-05-15
Private Advisors, LLC	CLOSED	0	27,799	-27,799	-100%	$555	$0	-$555	2020-05-11
Guggenheim Capital LLC	CLOSED	0	27,740	-27,740	-100%	$554	$0	-$554	2020-06-02
Neo Ivy Capital Management	CLOSED	0	26,194	-26,194	-100%	$523	$0	-$523	2020-05-15
ExodusPoint Capital Management, LP	CLOSED	0	25,510	-25,510	-100%	$509	$0	-$509	2020-05-15
Weiss Multi-Strategy Advisers LLC	CLOSED	0	25,000	-25,000	-100%	$499	$0	-$499	2020-05-15
Glazer Capital, LLC	CLOSED	0	25,000	-25,000	-100%	$499	$0	-$499	2020-05-14
Boothbay Fund Management, LLC	CLOSED	0	24,314	-24,314	-100%	$485	$0	-$485	2020-05-15
Emerald Advisers, LLC	CLOSED	0	23,023	-23,023	-100%	$460	$0	-$460	2020-04-30
RWA Wealth Partners, LLC	CLOSED	0	22,750	-22,750	-100%	$454	$0	-$454	2020-04-08
Royal Bank of Canada	CLOSED	0	21,934	-21,934	-100%	$438	$0	-$438	2020-06-16
First Republic Investment Management, Inc.	CLOSED	0	21,043	-21,043	-100%	$420	$0	-$420	2020-05-13
Amalgamated Bank	CLOSED	0	20,414	-20,414	-100%	$407.0K	$0	-$407.0K	2020-05-13
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	20,000	-20,000	-100%	$399	$0	-$399	2020-06-05
Parametric Portfolio Associates LLC	CLOSED	0	18,795	-18,795	-100%	$375	$0	-$375	2020-05-13
Meitav Investment House LTD	CLOSED	0	18,000	-18,000	-100%	$359	$0	-$359	2020-05-11
Wolverine Trading, LLC	CLOSED	0	17,160	-17,160	-100%	$343	$0	-$343	2020-05-11
Caxton Corp	CLOSED	0	15,522	-15,522	-100%	$310	$0	-$310	2020-05-15
EWG Elevate Inc.	CLOSED	0	14,443	-14,443	-100%	$381	$0	-$381	2020-04-15
Bank of Montreal	CLOSED	0	14,318	-14,318	-100%	$286	$0	-$286	2020-05-13
Simplex Trading, LLC	CLOSED	0	13,334	-13,334	-100%	$266	$0	-$266	2020-04-29
BNP Paribas Financial Markets	CLOSED	0	13,023	-13,023	-100%	$259.9K	$0	-$259.9K	2020-05-13
Moloney Securities Asset Management, LLC	CLOSED	0	12,000	-12,000	-100%	$240	$0	-$240	2020-05-08
HRT Financial LP	CLOSED	0	11,918	-11,918	-100%	$237	$0	-$237	2020-05-15
Debussy Capital Management LP	CLOSED	0	11,075	-11,075	-100%	$221	$0	-$221	2020-05-15
Mint Tower Capital Management B.V.	CLOSED	0	10,400	-10,400	-100%	$208	$0	-$208	2020-05-13
GSA Capital Partners LLP	CLOSED	0	10,121	-10,121	-100%	$202	$0	-$202	2020-05-12
Ameritas Investment Partners, Inc.	CLOSED	0	9,797	-9,797	-100%	$196	$0	-$196	2020-05-13
Canada Life Assurance Co	CLOSED	0	9,173	-9,173	-100%	$182	$0	-$182	2020-05-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	8,886	-8,886	-100%	$177	$0	-$177	2020-05-06
Quantbot Technologies LP	CLOSED	0	8,800	-8,800	-100%	$175	$0	-$175	2020-05-13
Tower Research Capital LLC (TRC)	CLOSED	0	7,100	-7,100	-100%	$142	$0	-$142	2020-05-15
Bamco Inc	CLOSED	0	6,229	-6,229	-100%	$124	$0	-$124	2020-05-15
Cutler Group LP	CLOSED	0	6,091	-6,091	-100%	$121	$0	-$121	2020-05-07
Baystate Wealth Management LLC	CLOSED	0	3,985	-3,985	-100%	$80	$0	-$80	2020-04-22
Strs Ohio	CLOSED	0	2,100	-2,100	-100%	$41	$0	-$41	2020-04-23
Sowell Financial Services LLC	CLOSED	0	1,750	-1,750	-100%	$35	$0	-$35	2020-05-12
Caption Management, LLC	CLOSED	0	1,200	-1,200	-100%	$24	$0	-$24	2020-05-15
Winslow, Evans & Crocker, Inc.	CLOSED	0	716	-716	-100%	$16	$0	-$16	2020-04-20
Daiwa Securities Group Inc.	CLOSED	0	712	-712	-100%	$14	$0	-$14	2020-05-14
Nisa Investment Advisors, LLC	CLOSED	0	710	-710	-100%	$14	$0	-$14	2020-04-17
FIL Ltd	CLOSED	0	413	-413	-100%	$8	$0	-$8	2020-05-14
Institutional & Family Asset Management, LLC	CLOSED	0	130	-130	-100%	$3	$0	-$3	2020-05-14
O'shaughnessy Asset Management, LLC	CLOSED	0	103	-103	-100%	$2	$0	-$2	2020-05-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-05-13
Advisor Group, Inc.	N/A	—	638	-638	-100%	$12	—	—	—
Ladenburg Thalmann Financial Services Inc	N/A	—	211	-211	-100%	$4	—	—	—

Showing 181 of 181 institutions