AT Home Group Inc (HOME)

Q2 2021 vs Q1 2022

Comparing institutional holders between quarters

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

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Valeo Financial Advisors, LLC

NEW

Shares12,903

Change+12,903

Value$13

Filed 2022-04-28

CAS Investment Partners, LLC

CLOSED

Shares0 from 11,078,735

Change-11,078,735 (-100%)

Value$0 (-$408.1K)

Filed 2022-05-16

Vanguard Group Inc

CLOSED

Shares0 from 4,549,024

Change-4,549,024 (-100%)

Value$0 (-$167.6K)

Filed 2022-05-13

BlackRock Inc.

CLOSED

Shares0 from 4,229,479

Change-4,229,479 (-100%)

Value$0 (-$155.8K)

Filed 2022-05-12

Millennium Management LLC

CLOSED

Shares0 from 1,782,735

Change-1,782,735 (-100%)

Value$0 (-$65.7K)

Filed 2022-05-16

Balyasny Asset Management L.P.

CLOSED

Shares0 from 1,599,976

Change-1,599,976 (-100%)

Value$0 (-$58.9K)

Filed 2022-05-16

Renaissance Technologies LLC

CLOSED

Shares0 from 1,428,100

Change-1,428,100 (-100%)

Value$0 (-$52.6K)

Filed 2022-05-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,374,245

Change-1,374,245 (-100%)

Value$0 (-$50.6K)

Filed 2022-05-13

State Street Corp

CLOSED

Shares0 from 1,197,639

Change-1,197,639 (-100%)

Value$0 (-$44.1K)

Filed 2022-05-16

Morgan Stanley

CLOSED

Shares0 from 1,194,973

Change-1,194,973 (-100%)

Value$0 (-$44.0K)

Filed 2022-10-27

Water Island Capital LLC

CLOSED

Shares0 from 1,131,545

Change-1,131,545 (-100%)

Value$0 (-$41.7K)

Filed 2022-05-13

Woodson Capital Management, LP

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$36.8K)

Filed 2022-05-16

Macquarie Group LTD

CLOSED

Shares0 from 995,729

Change-995,729 (-100%)

Value$0 (-$36.7K)

Filed 2022-05-16

Citigroup Inc

CLOSED

Shares0 from 985,418

Change-985,418 (-100%)

Value$0 (-$36.3K)

Filed 2022-05-12

Geode Capital Management, LLC

CLOSED

Shares0 from 977,262

Change-977,262 (-100%)

Value$0 (-$36.0K)

Filed 2022-05-13

First Trust Capital Management L.P.

CLOSED

Shares0 from 954,560

Change-954,560 (-100%)

Value$0 (-$35.2K)

Filed 2022-05-16

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 930,856

Change-930,856 (-100%)

Value$0 (-$34.3K)

Filed 2022-05-16

Gabelli Funds LLC

CLOSED

Shares0 from 918,285

Change-918,285 (-100%)

Value$0 (-$33.8K)

Filed 2022-05-18

Two Sigma Advisers, LP

CLOSED

Shares0 from 733,000

Change-733,000 (-100%)

Value$0 (-$27.0K)

Filed 2022-05-16

Northern Trust Corp

CLOSED

Shares0 from 695,639

Change-695,639 (-100%)

Value$0 (-$25.6K)

Filed 2022-05-13

683 Capital Management, LLC

CLOSED

Shares0 from 610,793

Change-610,793 (-100%)

Value$0 (-$22.5K)

Filed 2022-05-16

Brightlight Capital Management LP

CLOSED

Shares0 from 572,393

Change-572,393 (-100%)

Value$0 (-$21.1K)

Filed 2022-06-21

AQR Arbitrage LLC

CLOSED

Shares0 from 554,216

Change-554,216 (-100%)

Value$0 (-$20.4K)

Filed 2022-05-16

Bruni J V & Co

CLOSED

Shares0 from 550,066

Change-550,066 (-100%)

Value$0 (-$20.3K)

Filed 2022-05-09

Nuveen Asset Management, LLC

CLOSED

Shares0 from 536,414

Change-536,414 (-100%)

Value$0 (-$19.8K)

Filed 2022-05-16

Two Sigma Investments, LP

CLOSED

Shares0 from 512,702

Change-512,702 (-100%)

Value$0 (-$18.9K)

Filed 2022-05-16

Alpine Associates Management Inc.

CLOSED

Shares0 from 504,300

Change-504,300 (-100%)

Value$0 (-$18.6K)

Filed 2022-05-11

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 496,963

Change-496,963 (-100%)

Value$0 (-$18.3K)

Filed 2024-01-04

Indaba Capital Management, L.P.

CLOSED

Shares0 from 466,160

Change-466,160 (-100%)

Value$0 (-$17.2K)

Filed 2022-05-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 385,207

Change-385,207 (-100%)

Value$0 (-$14.2K)

Filed 2022-05-16

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 381,591

Change-381,591 (-100%)

Value$0 (-$14.1K)

Filed 2022-08-10

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 378,010

Change-378,010 (-100%)

Value$0 (-$13.9K)

Filed 2022-05-16

Westchester Capital Management, LLC

CLOSED

Shares0 from 342,300

Change-342,300 (-100%)

Value$0 (-$12.6K)

Filed 2022-05-16

Bank of America Corp

CLOSED

Shares0 from 330,329

Change-330,329 (-100%)

Value$0 (-$12.2K)

Filed 2022-06-07

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 321,982

Change-321,982 (-100%)

Value$0 (-$11.9K)

Filed 2022-05-18

Susquehanna International Group, LLP

CLOSED

Shares0 from 299,150

Change-299,150 (-100%)

Value$0 (-$11.0K)

Filed 2022-05-16

Nordea Investment Management AB

CLOSED

Shares0 from 297,235

Change-297,235 (-100%)

Value$0 (-$11.0K)

Filed 2022-04-11

Nantahala Capital Management, LLC

CLOSED

Shares0 from 285,000

Change-285,000 (-100%)

Value$0 (-$10.5K)

Filed 2022-05-13

UBS Asset Management Americas LLC

CLOSED

Shares0 from 271,009

Change-271,009 (-100%)

Value$0 (-$10.0M)

Filed 2022-05-16

Alliancebernstein L.P.

CLOSED

Shares0 from 270,455

Change-270,455 (-100%)

Value$0 (-$10.0K)

Filed 2022-05-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 262,175

Change-262,175 (-100%)

Value$0 (-$9.7K)

Filed 2022-05-11

Prelude Capital Management, LLC

CLOSED

Shares0 from 232,546

Change-232,546 (-100%)

Value$0 (-$8.6K)

Filed 2022-05-16

JPMorgan Chase & Co

CLOSED

Shares0 from 224,082

Change-224,082 (-100%)

Value$0 (-$8.3K)

Filed 2022-05-11

First Trust Advisors LP

CLOSED

Shares0 from 206,874

Change-206,874 (-100%)

Value$0 (-$7.6K)

Filed 2022-05-13

LPL Financial LLC

CLOSED

Shares0 from 201,317

Change-201,317 (-100%)

Value$0 (-$7.4K)

Filed 2022-05-16

Khrom Capital Management LLC

CLOSED

Shares0 from 201,303

Change-201,303 (-100%)

Value$0 (-$7.4K)

Filed 2022-05-16

DLD Asset Management, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$7.4K)

Filed 2022-05-13

Contrarian Capital Management, L.L.C.

CLOSED

Shares0 from 199,271

Change-199,271 (-100%)

Value$0 (-$7.3K)

Filed 2022-05-16

Hudson Bay Capital Management LP

CLOSED

Shares0 from 190,554

Change-190,554 (-100%)

Value$0 (-$7.0K)

Filed 2022-05-16

Barclays PLC

CLOSED

Shares0 from 188,603

Change-188,603 (-100%)

Value$0 (-$6.9K)

Filed 2022-05-16

State of Wisconsin Investment Board

CLOSED

Shares0 from 187,000

Change-187,000 (-100%)

Value$0 (-$6.9K)

Filed 2022-05-13

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 186,000

Change-186,000 (-100%)

Value$0 (-$6.9K)

Filed 2022-05-12

Principal Financial Group Inc

CLOSED

Shares0 from 158,798

Change-158,798 (-100%)

Value$0 (-$5.9K)

Filed 2022-05-09

Bardin Hill Management Partners LP

CLOSED

Shares0 from 151,753

Change-151,753 (-100%)

Value$0 (-$5.6K)

Filed 2022-05-16

Price Michael F

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$5.5K)

Filed 2022-05-16

Group One Trading LLC

CLOSED

Shares0 from 147,570

Change-147,570 (-100%)

Value$0 (-$5.4K)

Filed 2022-05-12

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 142,829

Change-142,829 (-100%)

Value$0 (-$5.3K)

Filed 2022-05-11

Swiss National Bank

CLOSED

Shares0 from 142,800

Change-142,800 (-100%)

Value$0 (-$5.3K)

Filed 2022-05-09

Pentwater Capital Management LP

CLOSED

Shares0 from 128,200

Change-128,200 (-100%)

Value$0 (-$4.7K)

Filed 2022-05-16

New York Life Investments Alternatives

CLOSED

Shares0 from 126,206

Change-126,206 (-100%)

Value$0 (-$4.7K)

Filed 2022-05-16

Verition Fund Management LLC

CLOSED

Shares0 from 125,459

Change-125,459 (-100%)

Value$0 (-$4.6K)

Filed 2022-06-02

Berry Street Capital Management LLP

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$4.6K)

Filed 2022-05-13

Deutsche Bank Ag\

CLOSED

Shares0 from 122,774

Change-122,774 (-100%)

Value$0 (-$4.5K)

Filed 2022-05-13

Natixis

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$4.4K)

Filed 2022-05-13

Primecap Management Co

CLOSED

Shares0 from 112,100

Change-112,100 (-100%)

Value$0 (-$4.1K)

Filed 2022-05-11

Assenagon Asset Management S.A.

CLOSED

Shares0 from 110,822

Change-110,822 (-100%)

Value$0 (-$4.1K)

Filed 2022-04-25

Beryl Capital Management LLC

CLOSED

Shares0 from 110,024

Change-110,024 (-100%)

Value$0 (-$4.1K)

Filed 2022-05-16

Legal & General Group Plc

CLOSED

Shares0 from 106,566

Change-106,566 (-100%)

Value$0 (-$3.9K)

Filed 2022-05-16

Credit Suisse AG/

CLOSED

Shares0 from 99,386

Change-99,386 (-100%)

Value$0 (-$3.7K)

Filed 2022-05-16

American Century Companies Inc

CLOSED

Shares0 from 97,436

Change-97,436 (-100%)

Value$0 (-$3.6K)

Filed 2022-05-11

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 96,937

Change-96,937 (-100%)

Value$0 (-$3.6K)

Filed 2022-05-13

Candriam S.C.A.

CLOSED

Shares0 from 93,286

Change-93,286 (-100%)

Value$0 (-$3.4K)

Filed 2022-05-13

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 91,696

Change-91,696 (-100%)

Value$0 (-$3.4K)

Filed 2022-05-16

Invesco Ltd.

CLOSED

Shares0 from 91,051

Change-91,051 (-100%)

Value$0 (-$3.4K)

Filed 2022-05-16

California State Teachers Retirement System

CLOSED

Shares0 from 90,436

Change-90,436 (-100%)

Value$0 (-$3.3K)

Filed 2022-05-16

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 88,668

Change-88,668 (-100%)

Value$0 (-$3.3K)

Filed 2022-05-18

SG Americas Securities, LLC

CLOSED

Shares0 from 85,025

Change-85,025 (-100%)

Value$0 (-$3.1K)

Filed 2022-04-29

Wells Fargo & Company

CLOSED

Shares0 from 81,660

Change-81,660 (-100%)

Value$0 (-$3.0K)

Filed 2022-05-16

Privium Fund Management (UK) Ltd

CLOSED

Shares0 from 80,644

Change-80,644 (-100%)

Value$0 (-$3.0K)

Filed 2022-05-10

Walleye Capital LLC

CLOSED

Shares0 from 79,177

Change-79,177 (-100%)

Value$0 (-$2.9K)

Filed 2022-05-27

Stifel Financial Corp

CLOSED

Shares0 from 78,679

Change-78,679 (-100%)

Value$0 (-$2.9K)

Filed 2022-05-13

Bank of Montreal

CLOSED

Shares0 from 73,936

Change-73,936 (-100%)

Value$0 (-$2.7K)

Filed 2022-05-12

Wolverine Asset Management LLC

CLOSED

Shares0 from 73,902

Change-73,902 (-100%)

Value$0 (-$2.7K)

Filed 2022-05-04

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 66,999

Change-66,999 (-100%)

Value$0 (-$2.5K)

Filed 2022-05-03

Rhumbline Advisers

CLOSED

Shares0 from 66,312

Change-66,312 (-100%)

Value$0 (-$2.4K)

Filed 2022-05-12

Ameriprise Financial Inc

CLOSED

Shares0 from 62,014

Change-62,014 (-100%)

Value$0 (-$2.3K)

Filed 2022-05-16

Chicago Capital Management, LLC

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$2.2K)

Filed 2022-05-11

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 58,456

Change-58,456 (-100%)

Value$0 (-$2.2K)

Filed 2022-05-16

Covey Capital Advisors, LLC

CLOSED

Shares0 from 58,398

Change-58,398 (-100%)

Value$0 (-$2.2K)

Filed 2022-05-13

Voloridge Investment Management, LLC

CLOSED

Shares0 from 56,997

Change-56,997 (-100%)

Value$0 (-$2.1K)

Filed 2022-05-16

New York State Common Retirement Fund

CLOSED

Shares0 from 56,722

Change-56,722 (-100%)

Value$0 (-$2.1K)

Filed 2022-07-01

Havens Advisors LLC

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-04-13

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 51,570

Change-51,570 (-100%)

Value$0 (-$1.9K)

Filed 2022-05-13

Shellback Capital, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.8K)

Filed 2022-05-16

Ergoteles LLC

CLOSED

Shares0 from 42,478

Change-42,478 (-100%)

Value$0 (-$1.6K)

Filed 2022-05-13

CSS LLC

CLOSED

Shares0 from 40,414

Change-40,414 (-100%)

Value$0 (-$1.5K)

Filed 2022-05-16

Oasis Management Co Ltd.A

CLOSED

Shares0 from 39,947

Change-39,947 (-100%)

Value$0 (-$1.5K)

Filed 2022-05-16

Worth Venture Partners, LLC

CLOSED

Shares0 from 37,346

Change-37,346 (-100%)

Value$0 (-$1.4K)

Filed 2022-05-16

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 36,903

Change-36,903 (-100%)

Value$0 (-$1.4K)

Filed 2022-05-13

American International Group, Inc.

CLOSED

Shares0 from 36,784

Change-36,784 (-100%)

Value$0 (-$1.4K)

Filed 2022-05-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 36,781

Change-36,781 (-100%)

Value$0 (-$1.4K)

Filed 2023-08-11

Myda Advisors LLC

CLOSED

Shares0 from 36,686

Change-36,686 (-100%)

Value$0 (-$1.4K)

Filed 2022-05-13

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 34,808

Change-34,808 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-16

UBS Group AG

CLOSED

Shares0 from 30,799

Change-30,799 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-16

Centiva Capital, LP

CLOSED

Shares0 from 30,074

Change-30,074 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-16

AQR Capital Management LLC

CLOSED

Shares0 from 28,384

Change-28,384 (-100%)

Value$0 (-$1.0K)

Filed 2022-05-16

Quantbot Technologies LP

CLOSED

Shares0 from 27,613

Change-27,613 (-100%)

Value$0 (-$1.0K)

Filed 2022-05-16

Catalyst Capital Advisors LLC

CLOSED

Shares0 from 26,800

Change-26,800 (-100%)

Value$0 (-$987)

Filed 2022-05-10

Voya Investment Management LLC

CLOSED

Shares0 from 25,620

Change-25,620 (-100%)

Value$0 (-$944)

Filed 2022-05-16

Glazer Capital, LLC

CLOSED

Shares0 from 25,200

Change-25,200 (-100%)

Value$0 (-$928)

Filed 2022-05-17

S. Muoio & Co. LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$921)

Filed 2022-05-13

Victory Capital Management Inc

CLOSED

Shares0 from 24,954

Change-24,954 (-100%)

Value$0 (-$919)

Filed 2022-05-04

Orion Capital Management LLC

CLOSED

Shares0 from 24,700

Change-24,700 (-100%)

Value$0 (-$910)

Filed 2022-05-11

Engineers Gate Manager LP

CLOSED

Shares0 from 24,055

Change-24,055 (-100%)

Value$0 (-$886)

Filed 2022-05-16

Peak6 Investments LLC

CLOSED

Shares0 from 24,002

Change-24,002 (-100%)

Value$0 (-$884)

Filed 2022-05-13

Simplex Trading, LLC

CLOSED

Shares0 from 23,998

Change-23,998 (-100%)

Value$0 (-$884)

Filed 2022-05-02

Wolverine Trading, LLC

CLOSED

Shares0 from 23,855

Change-23,855 (-100%)

Value$0 (-$878)

Filed 2022-05-16

K2 Principal Fund, L.P.

CLOSED

Shares0 from 23,809

Change-23,809 (-100%)

Value$0 (-$877)

Filed 2022-05-16

MetLife Investment Management, LLC

CLOSED

Shares0 from 23,488

Change-23,488 (-100%)

Value$0 (-$865.3K)

Filed 2024-05-10

Price T Rowe Associates Inc

CLOSED

Shares0 from 23,362

Change-23,362 (-100%)

Value$0 (-$861)

Filed 2022-05-16

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 21,860

Change-21,860 (-100%)

Value$0 (-$805)

Filed 2022-05-06

Debussy Capital Management LP

CLOSED

Shares0 from 21,719

Change-21,719 (-100%)

Value$0 (-$800)

Filed 2022-05-16

Qube Research & Technologies Ltd

CLOSED

Shares0 from 20,184

Change-20,184 (-100%)

Value$0 (-$744)

Filed 2022-05-09

Voss Capital, LPA

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$737)

Filed 2022-05-13

FNY Investment Advisers, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$736)

Filed 2022-04-25

Rock Creek Group LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$737)

Filed 2022-05-11

Strs Ohio

CLOSED

Shares0 from 19,500

Change-19,500 (-100%)

Value$0 (-$718)

Filed 2022-04-21

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 19,423

Change-19,423 (-100%)

Value$0 (-$716)

Filed 2022-05-16

Guggenheim Capital LLC

CLOSED

Shares0 from 19,046

Change-19,046 (-100%)

Value$0 (-$702)

Filed 2022-05-16

Keebeck Wealth Management

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$700)

Filed 2022-05-16

BCK Capital Management LP

CLOSED

Shares0 from 18,250

Change-18,250 (-100%)

Value$0 (-$672)

Filed 2022-05-05

Metropolitan Life Insurance Co

CLOSED

Shares0 from 17,983

Change-17,983 (-100%)

Value$0 (-$662.5K)

Filed 2023-06-20

HRT Financial LP

CLOSED

Shares0 from 17,942

Change-17,942 (-100%)

Value$0 (-$660)

Filed 2022-05-16

Jump Financial, LLC

CLOSED

Shares0 from 17,807

Change-17,807 (-100%)

Value$0 (-$656)

Filed 2024-09-06

Arizona State Retirement System

CLOSED

Shares0 from 17,616

Change-17,616 (-100%)

Value$0 (-$649)

Filed 2022-05-04

Royal Bank of Canada

CLOSED

Shares0 from 17,495

Change-17,495 (-100%)

Value$0 (-$645)

Filed 2022-05-16

ProShare Advisors LLC

CLOSED

Shares0 from 17,030

Change-17,030 (-100%)

Value$0 (-$627)

Filed 2022-05-10

Panagora Asset Management Inc

CLOSED

Shares0 from 16,769

Change-16,769 (-100%)

Value$0 (-$618)

Filed 2022-05-12

Fora Capital, LLC

CLOSED

Shares0 from 15,839

Change-15,839 (-100%)

Value$0 (-$584.0K)

Filed 2022-05-12

CI Investments Inc.

CLOSED

Shares0 from 15,200

Change-15,200 (-100%)

Value$0 (-$560)

Filed 2022-05-12

Handelsbanken Fonder AB

CLOSED

Shares0 from 15,100

Change-15,100 (-100%)

Value$0 (-$556)

Filed 2022-05-11

Summit Securities Group LLC

CLOSED

Shares0 from 13,700

Change-13,700 (-100%)

Value$0 (-$505)

Filed 2022-05-11

Rational Advisors, Inc.

CLOSED

Shares0 from 13,240

Change-13,240 (-100%)

Value$0 (-$488)

Filed 2022-05-10

Amalgamated Bank

CLOSED

Shares0 from 12,397

Change-12,397 (-100%)

Value$0 (-$457.0K)

Filed 2022-08-25

Paloma Partners Management Co

CLOSED

Shares0 from 12,024

Change-12,024 (-100%)

Value$0 (-$443)

Filed 2022-05-16

Harvest Management LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$442)

Filed 2022-05-16

JBF Capital, Inc.

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$442)

Filed 2022-05-16

Osaic Holdings, Inc.

CLOSED

Shares0 from 11,114

Change-11,114 (-100%)

Value$0 (-$410)

Filed 2022-05-04

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 10,509

Change-10,509 (-100%)

Value$0 (-$387)

Filed 2022-05-12

Shay Capital LLC

CLOSED

Shares0 from 10,479

Change-10,479 (-100%)

Value$0 (-$386)

Filed 2022-05-16

Walleye Trading LLC

CLOSED

Shares0 from 10,073

Change-10,073 (-100%)

Value$0 (-$371)

Filed 2022-05-16

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$368)

Filed 2022-05-11

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 9,600

Change-9,600 (-100%)

Value$0 (-$354)

Filed 2022-04-22

Shell Asset Management Co

CLOSED

Shares0 from 9,128

Change-9,128 (-100%)

Value$0 (-$336)

Filed 2022-05-04

Seven Eight Capital, LLC

CLOSED

Shares0 from 8,531

Change-8,531 (-100%)

Value$0 (-$314)

Filed 2022-05-11

Quantamental Technologies LLC

CLOSED

Shares0 from 8,427

Change-8,427 (-100%)

Value$0 (-$310)

Filed 2022-05-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 8,377

Change-8,377 (-100%)

Value$0 (-$308.6K)

Filed 2022-05-18

Teacher Retirement System of Texas

CLOSED

Shares0 from 8,365

Change-8,365 (-100%)

Value$0 (-$308)

Filed 2022-05-09

Sawtooth Asset Management, Inc.

CLOSED

Shares0 from 8,018

Change-8,018 (-100%)

Value$0 (-$295)

Filed 2022-05-20

Kendall Capital Management

CLOSED

Shares0 from 7,370

Change-7,370 (-100%)

Value$0 (-$272)

Filed 2022-05-06

Truist Financial Corp

CLOSED

Shares0 from 7,237

Change-7,237 (-100%)

Value$0 (-$267)

Filed 2022-04-22

Blair William & Co

CLOSED

Shares0 from 6,720

Change-6,720 (-100%)

Value$0 (-$248)

Filed 2022-05-13

Parametrica Management Ltd

CLOSED

Shares0 from 5,785

Change-5,785 (-100%)

Value$0 (-$213)

Filed 2022-05-10

Nierenberg Investment Management Company, LLC

CLOSED

Shares0 from 5,555

Change-5,555 (-100%)

Value$0 (-$205)

Filed 2022-05-13

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 5,175

Change-5,175 (-100%)

Value$0 (-$191)

Filed 2022-04-21

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 5,147

Change-5,147 (-100%)

Value$0 (-$190)

Filed 2022-05-13

Cutler Group LP

CLOSED

Shares0 from 4,167

Change-4,167 (-100%)

Value$0 (-$153)

Filed 2022-04-14

Canada Life Assurance Co

CLOSED

Shares0 from 3,784

Change-3,784 (-100%)

Value$0 (-$139)

Filed 2022-05-12

Quadrant Capital Group LLC

CLOSED

Shares0 from 2,888

Change-2,888 (-100%)

Value$0 (-$106)

Filed 2022-05-06

Harvest Fund Management Co., Ltd

CLOSED

Shares0 from 2,762

Change-2,762 (-100%)

Value$0 (-$101)

Filed 2022-05-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,059

Change-2,059 (-100%)

Value$0 (-$76)

Filed 2022-05-12

Asset Dedication, LLC

CLOSED

Shares0 from 1,822

Change-1,822 (-100%)

Value$0 (-$67)

Filed 2022-04-21

Lazard Asset Management LLC

CLOSED

Shares0 from 1,531

Change-1,531 (-100%)

Value$0 (-$56)

Filed 2022-05-13

US Bancorp \de\

CLOSED

Shares0 from 1,530

Change-1,530 (-100%)

Value$0 (-$56)

Filed 2022-05-11

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 1,319

Change-1,319 (-100%)

Value$0 (-$49)

Filed 2022-05-02

Captrust Financial Advisors

CLOSED

Shares0 from 1,248

Change-1,248 (-100%)

Value$0 (-$46)

Filed 2022-05-16

Harbor Investment Advisory, LLC

CLOSED

Shares0 from 925

Change-925 (-100%)

Value$0 (-$34)

Filed 2022-04-20

Maverick Capital LTD

CLOSED

Shares0 from 859

Change-859 (-100%)

Value$0 (-$32)

Filed 2022-05-16

McCarthy Asset Management, Inc.

CLOSED

Shares0 from 680

Change-680 (-100%)

Value$0 (-$43)

Filed 2022-05-11

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 650

Change-650 (-100%)

Value$0 (-$24)

Filed 2022-04-29

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 418

Change-418 (-100%)

Value$0 (-$15)

Filed 2022-05-12

FMR LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$15)

Filed 2026-11-05

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 291

Change-291 (-100%)

Value$0 (-$10)

Filed 2022-05-13

Hanseatic Management Services Inc

CLOSED

Shares0 from 263

Change-263 (-100%)

Value$0 (-$10)

Filed 2022-04-29

Signaturefd, LLC

CLOSED

Shares0 from 236

Change-236 (-100%)

Value$0 (-$9)

Filed 2022-05-02

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 158

Change-158 (-100%)

Value$0 (-$6)

Filed 2022-04-29

Dark Forest Capital Management LP

CLOSED

Shares0 from 135

Change-135 (-100%)

Value$0 (-$5)

Filed 2022-05-13

Strategic Blueprint, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$4)

Filed 2022-08-12

Neo Ivy Capital Management

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 (-$3)

Filed 2022-05-16

Ellevest, Inc.

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$2)

Filed 2022-04-19

Tradewinds Capital Management, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2022-04-25

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

IFP Advisors, Inc

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-09-06

Norges Bank

N/A

Shares— from 518,600

Change-518,600 (-100%)

Value—

Filed 2023-05-12

Omni Partners US LLC

N/A

Shares— from 716,494

Change-716,494 (-100%)

Value—

QS Investors, LLC

N/A

Shares— from 33,500

Change-33,500 (-100%)

Value—

	Status
Valeo Financial Advisors, LLC	NEW	12,903	—	+12,903	—	—	$13	—	2022-04-28
CAS Investment Partners, LLC	CLOSED	0	11,078,735	-11,078,735	-100%	$408.1K	$0	-$408.1K	2022-05-16
Vanguard Group Inc	CLOSED	0	4,549,024	-4,549,024	-100%	$167.6K	$0	-$167.6K	2022-05-13
BlackRock Inc.	CLOSED	0	4,229,479	-4,229,479	-100%	$155.8K	$0	-$155.8K	2022-05-12
Millennium Management LLC	CLOSED	0	1,782,735	-1,782,735	-100%	$65.7K	$0	-$65.7K	2022-05-16
Balyasny Asset Management L.P.	CLOSED	0	1,599,976	-1,599,976	-100%	$58.9K	$0	-$58.9K	2022-05-16
Renaissance Technologies LLC	CLOSED	0	1,428,100	-1,428,100	-100%	$52.6K	$0	-$52.6K	2022-05-13
Dimensional Fund Advisors LP	CLOSED	0	1,374,245	-1,374,245	-100%	$50.6K	$0	-$50.6K	2022-05-13
State Street Corp	CLOSED	0	1,197,639	-1,197,639	-100%	$44.1K	$0	-$44.1K	2022-05-16
Morgan Stanley	CLOSED	0	1,194,973	-1,194,973	-100%	$44.0K	$0	-$44.0K	2022-10-27
Water Island Capital LLC	CLOSED	0	1,131,545	-1,131,545	-100%	$41.7K	$0	-$41.7K	2022-05-13
Woodson Capital Management, LP	CLOSED	0	1,000,000	-1,000,000	-100%	$36.8K	$0	-$36.8K	2022-05-16
Macquarie Group LTD	CLOSED	0	995,729	-995,729	-100%	$36.7K	$0	-$36.7K	2022-05-16
Citigroup Inc	CLOSED	0	985,418	-985,418	-100%	$36.3K	$0	-$36.3K	2022-05-12
Geode Capital Management, LLC	CLOSED	0	977,262	-977,262	-100%	$36.0K	$0	-$36.0K	2022-05-13
First Trust Capital Management L.P.	CLOSED	0	954,560	-954,560	-100%	$35.2K	$0	-$35.2K	2022-05-16
D. E. Shaw & Co., Inc.	CLOSED	0	930,856	-930,856	-100%	$34.3K	$0	-$34.3K	2022-05-16
Gabelli Funds LLC	CLOSED	0	918,285	-918,285	-100%	$33.8K	$0	-$33.8K	2022-05-18
Two Sigma Advisers, LP	CLOSED	0	733,000	-733,000	-100%	$27.0K	$0	-$27.0K	2022-05-16
Northern Trust Corp	CLOSED	0	695,639	-695,639	-100%	$25.6K	$0	-$25.6K	2022-05-13
683 Capital Management, LLC	CLOSED	0	610,793	-610,793	-100%	$22.5K	$0	-$22.5K	2022-05-16
Brightlight Capital Management LP	CLOSED	0	572,393	-572,393	-100%	$21.1K	$0	-$21.1K	2022-06-21
AQR Arbitrage LLC	CLOSED	0	554,216	-554,216	-100%	$20.4K	$0	-$20.4K	2022-05-16
Bruni J V & Co	CLOSED	0	550,066	-550,066	-100%	$20.3K	$0	-$20.3K	2022-05-09
Nuveen Asset Management, LLC	CLOSED	0	536,414	-536,414	-100%	$19.8K	$0	-$19.8K	2022-05-16
Two Sigma Investments, LP	CLOSED	0	512,702	-512,702	-100%	$18.9K	$0	-$18.9K	2022-05-16
Alpine Associates Management Inc.	CLOSED	0	504,300	-504,300	-100%	$18.6K	$0	-$18.6K	2022-05-11
Charles Schwab Investment Management Inc	CLOSED	0	496,963	-496,963	-100%	$18.3K	$0	-$18.3K	2024-01-04
Indaba Capital Management, L.P.	CLOSED	0	466,160	-466,160	-100%	$17.2K	$0	-$17.2K	2022-05-16
Goldman Sachs Group Inc	CLOSED	0	385,207	-385,207	-100%	$14.2K	$0	-$14.2K	2022-05-16
Gardner Lewis Asset Management L P	CLOSED	0	381,591	-381,591	-100%	$14.1K	$0	-$14.1K	2022-08-10
Polar Asset Management Partners Inc.	CLOSED	0	378,010	-378,010	-100%	$13.9K	$0	-$13.9K	2022-05-16
Westchester Capital Management, LLC	CLOSED	0	342,300	-342,300	-100%	$12.6K	$0	-$12.6K	2022-05-16
Bank of America Corp	CLOSED	0	330,329	-330,329	-100%	$12.2K	$0	-$12.2K	2022-06-07
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	321,982	-321,982	-100%	$11.9K	$0	-$11.9K	2022-05-18
Susquehanna International Group, LLP	CLOSED	0	299,150	-299,150	-100%	$11.0K	$0	-$11.0K	2022-05-16
Nordea Investment Management AB	CLOSED	0	297,235	-297,235	-100%	$11.0K	$0	-$11.0K	2022-04-11
Nantahala Capital Management, LLC	CLOSED	0	285,000	-285,000	-100%	$10.5K	$0	-$10.5K	2022-05-13
UBS Asset Management Americas LLC	CLOSED	0	271,009	-271,009	-100%	$10.0M	$0	-$10.0M	2022-05-16
Alliancebernstein L.P.	CLOSED	0	270,455	-270,455	-100%	$10.0K	$0	-$10.0K	2022-05-13
Bank of New York Mellon Corp	CLOSED	0	262,175	-262,175	-100%	$9.7K	$0	-$9.7K	2022-05-11
Prelude Capital Management, LLC	CLOSED	0	232,546	-232,546	-100%	$8.6K	$0	-$8.6K	2022-05-16
JPMorgan Chase & Co	CLOSED	0	224,082	-224,082	-100%	$8.3K	$0	-$8.3K	2022-05-11
First Trust Advisors LP	CLOSED	0	206,874	-206,874	-100%	$7.6K	$0	-$7.6K	2022-05-13
LPL Financial LLC	CLOSED	0	201,317	-201,317	-100%	$7.4K	$0	-$7.4K	2022-05-16
Khrom Capital Management LLC	CLOSED	0	201,303	-201,303	-100%	$7.4K	$0	-$7.4K	2022-05-16
DLD Asset Management, LP	CLOSED	0	200,000	-200,000	-100%	$7.4K	$0	-$7.4K	2022-05-13
Contrarian Capital Management, L.L.C.	CLOSED	0	199,271	-199,271	-100%	$7.3K	$0	-$7.3K	2022-05-16
Hudson Bay Capital Management LP	CLOSED	0	190,554	-190,554	-100%	$7.0K	$0	-$7.0K	2022-05-16
Barclays PLC	CLOSED	0	188,603	-188,603	-100%	$6.9K	$0	-$6.9K	2022-05-16
State of Wisconsin Investment Board	CLOSED	0	187,000	-187,000	-100%	$6.9K	$0	-$6.9K	2022-05-13
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	186,000	-186,000	-100%	$6.9K	$0	-$6.9K	2022-05-12
Principal Financial Group Inc	CLOSED	0	158,798	-158,798	-100%	$5.9K	$0	-$5.9K	2022-05-09
Bardin Hill Management Partners LP	CLOSED	0	151,753	-151,753	-100%	$5.6K	$0	-$5.6K	2022-05-16
Price Michael F	CLOSED	0	150,000	-150,000	-100%	$5.5K	$0	-$5.5K	2022-05-16
Group One Trading LLC	CLOSED	0	147,570	-147,570	-100%	$5.4K	$0	-$5.4K	2022-05-12
Landscape Capital Management, L.L.C.	CLOSED	0	142,829	-142,829	-100%	$5.3K	$0	-$5.3K	2022-05-11
Swiss National Bank	CLOSED	0	142,800	-142,800	-100%	$5.3K	$0	-$5.3K	2022-05-09
Pentwater Capital Management LP	CLOSED	0	128,200	-128,200	-100%	$4.7K	$0	-$4.7K	2022-05-16
New York Life Investments Alternatives	CLOSED	0	126,206	-126,206	-100%	$4.7K	$0	-$4.7K	2022-05-16
Verition Fund Management LLC	CLOSED	0	125,459	-125,459	-100%	$4.6K	$0	-$4.6K	2022-06-02
Berry Street Capital Management LLP	CLOSED	0	125,000	-125,000	-100%	$4.6K	$0	-$4.6K	2022-05-13
Deutsche Bank Ag\	CLOSED	0	122,774	-122,774	-100%	$4.5K	$0	-$4.5K	2022-05-13
Natixis	CLOSED	0	120,000	-120,000	-100%	$4.4K	$0	-$4.4K	2022-05-13
Primecap Management Co	CLOSED	0	112,100	-112,100	-100%	$4.1K	$0	-$4.1K	2022-05-11
Assenagon Asset Management S.A.	CLOSED	0	110,822	-110,822	-100%	$4.1K	$0	-$4.1K	2022-04-25
Beryl Capital Management LLC	CLOSED	0	110,024	-110,024	-100%	$4.1K	$0	-$4.1K	2022-05-16
Legal & General Group Plc	CLOSED	0	106,566	-106,566	-100%	$3.9K	$0	-$3.9K	2022-05-16
Credit Suisse AG/	CLOSED	0	99,386	-99,386	-100%	$3.7K	$0	-$3.7K	2022-05-16
American Century Companies Inc	CLOSED	0	97,436	-97,436	-100%	$3.6K	$0	-$3.6K	2022-05-11
Arrowstreet Capital, Limited Partnership	CLOSED	0	96,937	-96,937	-100%	$3.6K	$0	-$3.6K	2022-05-13
Candriam S.C.A.	CLOSED	0	93,286	-93,286	-100%	$3.4K	$0	-$3.4K	2022-05-13
Parametric Portfolio Associates LLC	CLOSED	0	91,696	-91,696	-100%	$3.4K	$0	-$3.4K	2022-05-16
Invesco Ltd.	CLOSED	0	91,051	-91,051	-100%	$3.4K	$0	-$3.4K	2022-05-16
California State Teachers Retirement System	CLOSED	0	90,436	-90,436	-100%	$3.3K	$0	-$3.3K	2022-05-16
Gamco Investors, Inc. ET AL	CLOSED	0	88,668	-88,668	-100%	$3.3K	$0	-$3.3K	2022-05-18
SG Americas Securities, LLC	CLOSED	0	85,025	-85,025	-100%	$3.1K	$0	-$3.1K	2022-04-29
Wells Fargo & Company	CLOSED	0	81,660	-81,660	-100%	$3.0K	$0	-$3.0K	2022-05-16
Privium Fund Management (UK) Ltd	CLOSED	0	80,644	-80,644	-100%	$3.0K	$0	-$3.0K	2022-05-10
Walleye Capital LLC	CLOSED	0	79,177	-79,177	-100%	$2.9K	$0	-$2.9K	2022-05-27
Stifel Financial Corp	CLOSED	0	78,679	-78,679	-100%	$2.9K	$0	-$2.9K	2022-05-13
Bank of Montreal	CLOSED	0	73,936	-73,936	-100%	$2.7K	$0	-$2.7K	2022-05-12
Wolverine Asset Management LLC	CLOSED	0	73,902	-73,902	-100%	$2.7K	$0	-$2.7K	2022-05-04
State of New Jersey Common Pension Fund D	CLOSED	0	66,999	-66,999	-100%	$2.5K	$0	-$2.5K	2022-05-03
Rhumbline Advisers	CLOSED	0	66,312	-66,312	-100%	$2.4K	$0	-$2.4K	2022-05-12
Ameriprise Financial Inc	CLOSED	0	62,014	-62,014	-100%	$2.3K	$0	-$2.3K	2022-05-16
Chicago Capital Management, LLC	CLOSED	0	60,000	-60,000	-100%	$2.2K	$0	-$2.2K	2022-05-11
Susquehanna Fundamental Investments, LLC	CLOSED	0	58,456	-58,456	-100%	$2.2K	$0	-$2.2K	2022-05-16
Covey Capital Advisors, LLC	CLOSED	0	58,398	-58,398	-100%	$2.2K	$0	-$2.2K	2022-05-13
Voloridge Investment Management, LLC	CLOSED	0	56,997	-56,997	-100%	$2.1K	$0	-$2.1K	2022-05-16
New York State Common Retirement Fund	CLOSED	0	56,722	-56,722	-100%	$2.1K	$0	-$2.1K	2022-07-01
Havens Advisors LLC	CLOSED	0	55,000	-55,000	-100%	$2.0K	$0	-$2.0K	2022-04-13
Capstone Investment Advisors, LLC	CLOSED	0	51,570	-51,570	-100%	$1.9K	$0	-$1.9K	2022-05-13
Shellback Capital, LP	CLOSED	0	50,000	-50,000	-100%	$1.8K	$0	-$1.8K	2022-05-16
Ergoteles LLC	CLOSED	0	42,478	-42,478	-100%	$1.6K	$0	-$1.6K	2022-05-13
CSS LLC	CLOSED	0	40,414	-40,414	-100%	$1.5K	$0	-$1.5K	2022-05-16
Oasis Management Co Ltd.A	CLOSED	0	39,947	-39,947	-100%	$1.5K	$0	-$1.5K	2022-05-16
Worth Venture Partners, LLC	CLOSED	0	37,346	-37,346	-100%	$1.4K	$0	-$1.4K	2022-05-16
ExodusPoint Capital Management, LP	CLOSED	0	36,903	-36,903	-100%	$1.4K	$0	-$1.4K	2022-05-13
American International Group, Inc.	CLOSED	0	36,784	-36,784	-100%	$1.4K	$0	-$1.4K	2022-05-13
Manufacturers Life Insurance Company, the	CLOSED	0	36,781	-36,781	-100%	$1.4K	$0	-$1.4K	2023-08-11
Myda Advisors LLC	CLOSED	0	36,686	-36,686	-100%	$1.4K	$0	-$1.4K	2022-05-13
Public Employees Retirement System of Ohio	CLOSED	0	34,808	-34,808	-100%	$1.3K	$0	-$1.3K	2022-05-16
UBS Group AG	CLOSED	0	30,799	-30,799	-100%	$1.1K	$0	-$1.1K	2022-05-16
Centiva Capital, LP	CLOSED	0	30,074	-30,074	-100%	$1.1K	$0	-$1.1K	2022-05-16
AQR Capital Management LLC	CLOSED	0	28,384	-28,384	-100%	$1.0K	$0	-$1.0K	2022-05-16
Quantbot Technologies LP	CLOSED	0	27,613	-27,613	-100%	$1.0K	$0	-$1.0K	2022-05-16
Catalyst Capital Advisors LLC	CLOSED	0	26,800	-26,800	-100%	$987	$0	-$987	2022-05-10
Voya Investment Management LLC	CLOSED	0	25,620	-25,620	-100%	$944	$0	-$944	2022-05-16
Glazer Capital, LLC	CLOSED	0	25,200	-25,200	-100%	$928	$0	-$928	2022-05-17
S. Muoio & Co. LLC	CLOSED	0	25,000	-25,000	-100%	$921	$0	-$921	2022-05-13
Victory Capital Management Inc	CLOSED	0	24,954	-24,954	-100%	$919	$0	-$919	2022-05-04
Orion Capital Management LLC	CLOSED	0	24,700	-24,700	-100%	$910	$0	-$910	2022-05-11
Engineers Gate Manager LP	CLOSED	0	24,055	-24,055	-100%	$886	$0	-$886	2022-05-16
Peak6 Investments LLC	CLOSED	0	24,002	-24,002	-100%	$884	$0	-$884	2022-05-13
Simplex Trading, LLC	CLOSED	0	23,998	-23,998	-100%	$884	$0	-$884	2022-05-02
Wolverine Trading, LLC	CLOSED	0	23,855	-23,855	-100%	$878	$0	-$878	2022-05-16
K2 Principal Fund, L.P.	CLOSED	0	23,809	-23,809	-100%	$877	$0	-$877	2022-05-16
MetLife Investment Management, LLC	CLOSED	0	23,488	-23,488	-100%	$865.3K	$0	-$865.3K	2024-05-10
Price T Rowe Associates Inc	CLOSED	0	23,362	-23,362	-100%	$861	$0	-$861	2022-05-16
State Board of Administration of Florida Retirement System	CLOSED	0	21,860	-21,860	-100%	$805	$0	-$805	2022-05-06
Debussy Capital Management LP	CLOSED	0	21,719	-21,719	-100%	$800	$0	-$800	2022-05-16
Qube Research & Technologies Ltd	CLOSED	0	20,184	-20,184	-100%	$744	$0	-$744	2022-05-09
Voss Capital, LPA	CLOSED	0	20,000	-20,000	-100%	$737	$0	-$737	2022-05-13
FNY Investment Advisers, LLC	CLOSED	0	20,000	-20,000	-100%	$736	$0	-$736	2022-04-25
Rock Creek Group LLC	CLOSED	0	20,000	-20,000	-100%	$737	$0	-$737	2022-05-11
Strs Ohio	CLOSED	0	19,500	-19,500	-100%	$718	$0	-$718	2022-04-21
Schonfeld Strategic Advisors LLC	CLOSED	0	19,423	-19,423	-100%	$716	$0	-$716	2022-05-16
Guggenheim Capital LLC	CLOSED	0	19,046	-19,046	-100%	$702	$0	-$702	2022-05-16
Keebeck Wealth Management	CLOSED	0	19,000	-19,000	-100%	$700	$0	-$700	2022-05-16
BCK Capital Management LP	CLOSED	0	18,250	-18,250	-100%	$672	$0	-$672	2022-05-05
Metropolitan Life Insurance Co	CLOSED	0	17,983	-17,983	-100%	$662.5K	$0	-$662.5K	2023-06-20
HRT Financial LP	CLOSED	0	17,942	-17,942	-100%	$660	$0	-$660	2022-05-16
Jump Financial, LLC	CLOSED	0	17,807	-17,807	-100%	$656	$0	-$656	2024-09-06
Arizona State Retirement System	CLOSED	0	17,616	-17,616	-100%	$649	$0	-$649	2022-05-04
Royal Bank of Canada	CLOSED	0	17,495	-17,495	-100%	$645	$0	-$645	2022-05-16
ProShare Advisors LLC	CLOSED	0	17,030	-17,030	-100%	$627	$0	-$627	2022-05-10
Panagora Asset Management Inc	CLOSED	0	16,769	-16,769	-100%	$618	$0	-$618	2022-05-12
Fora Capital, LLC	CLOSED	0	15,839	-15,839	-100%	$584.0K	$0	-$584.0K	2022-05-12
CI Investments Inc.	CLOSED	0	15,200	-15,200	-100%	$560	$0	-$560	2022-05-12
Handelsbanken Fonder AB	CLOSED	0	15,100	-15,100	-100%	$556	$0	-$556	2022-05-11
Summit Securities Group LLC	CLOSED	0	13,700	-13,700	-100%	$505	$0	-$505	2022-05-11
Rational Advisors, Inc.	CLOSED	0	13,240	-13,240	-100%	$488	$0	-$488	2022-05-10
Amalgamated Bank	CLOSED	0	12,397	-12,397	-100%	$457.0K	$0	-$457.0K	2022-08-25
Paloma Partners Management Co	CLOSED	0	12,024	-12,024	-100%	$443	$0	-$443	2022-05-16
Harvest Management LLC	CLOSED	0	12,000	-12,000	-100%	$442	$0	-$442	2022-05-16
JBF Capital, Inc.	CLOSED	0	12,000	-12,000	-100%	$442	$0	-$442	2022-05-16
Osaic Holdings, Inc.	CLOSED	0	11,114	-11,114	-100%	$410	$0	-$410	2022-05-04
Cambridge Investment Research Advisors, Inc.	CLOSED	0	10,509	-10,509	-100%	$387	$0	-$387	2022-05-12
Shay Capital LLC	CLOSED	0	10,479	-10,479	-100%	$386	$0	-$386	2022-05-16
Walleye Trading LLC	CLOSED	0	10,073	-10,073	-100%	$371	$0	-$371	2022-05-16
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	10,000	-10,000	-100%	$368	$0	-$368	2022-05-11
Equitec Proprietary Markets, LLC	CLOSED	0	9,600	-9,600	-100%	$354	$0	-$354	2022-04-22
Shell Asset Management Co	CLOSED	0	9,128	-9,128	-100%	$336	$0	-$336	2022-05-04
Seven Eight Capital, LLC	CLOSED	0	8,531	-8,531	-100%	$314	$0	-$314	2022-05-11
Quantamental Technologies LLC	CLOSED	0	8,427	-8,427	-100%	$310	$0	-$310	2022-05-16
BNP Paribas Financial Markets	CLOSED	0	8,377	-8,377	-100%	$308.6K	$0	-$308.6K	2022-05-18
Teacher Retirement System of Texas	CLOSED	0	8,365	-8,365	-100%	$308	$0	-$308	2022-05-09
Sawtooth Asset Management, Inc.	CLOSED	0	8,018	-8,018	-100%	$295	$0	-$295	2022-05-20
Kendall Capital Management	CLOSED	0	7,370	-7,370	-100%	$272	$0	-$272	2022-05-06
Truist Financial Corp	CLOSED	0	7,237	-7,237	-100%	$267	$0	-$267	2022-04-22
Blair William & Co	CLOSED	0	6,720	-6,720	-100%	$248	$0	-$248	2022-05-13
Parametrica Management Ltd	CLOSED	0	5,785	-5,785	-100%	$213	$0	-$213	2022-05-10
Nierenberg Investment Management Company, LLC	CLOSED	0	5,555	-5,555	-100%	$205	$0	-$205	2022-05-13
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	5,175	-5,175	-100%	$191	$0	-$191	2022-04-21
Ameritas Investment Partners, Inc.	CLOSED	0	5,147	-5,147	-100%	$190	$0	-$190	2022-05-13
Cutler Group LP	CLOSED	0	4,167	-4,167	-100%	$153	$0	-$153	2022-04-14
Canada Life Assurance Co	CLOSED	0	3,784	-3,784	-100%	$139	$0	-$139	2022-05-12
Quadrant Capital Group LLC	CLOSED	0	2,888	-2,888	-100%	$106	$0	-$106	2022-05-06
Harvest Fund Management Co., Ltd	CLOSED	0	2,762	-2,762	-100%	$101	$0	-$101	2022-05-12
Tower Research Capital LLC (TRC)	CLOSED	0	2,059	-2,059	-100%	$76	$0	-$76	2022-05-12
Asset Dedication, LLC	CLOSED	0	1,822	-1,822	-100%	$67	$0	-$67	2022-04-21
Lazard Asset Management LLC	CLOSED	0	1,531	-1,531	-100%	$56	$0	-$56	2022-05-13
US Bancorp \de\	CLOSED	0	1,530	-1,530	-100%	$56	$0	-$56	2022-05-11
Steward Partners Investment Advisory, LLC	CLOSED	0	1,319	-1,319	-100%	$49	$0	-$49	2022-05-02
Captrust Financial Advisors	CLOSED	0	1,248	-1,248	-100%	$46	$0	-$46	2022-05-16
Harbor Investment Advisory, LLC	CLOSED	0	925	-925	-100%	$34	$0	-$34	2022-04-20
Maverick Capital LTD	CLOSED	0	859	-859	-100%	$32	$0	-$32	2022-05-16
McCarthy Asset Management, Inc.	CLOSED	0	680	-680	-100%	$43	$0	-$43	2022-05-11
Nisa Investment Advisors, LLC	CLOSED	0	650	-650	-100%	$24	$0	-$24	2022-04-29
PNC Financial Services Group, Inc.	CLOSED	0	418	-418	-100%	$15	$0	-$15	2022-05-12
FMR LLC	CLOSED	0	400	-400	-100%	$15	$0	-$15	2026-11-05
Rockefeller Capital Management L.P.	CLOSED	0	291	-291	-100%	$10	$0	-$10	2022-05-13
Hanseatic Management Services Inc	CLOSED	0	263	-263	-100%	$10	$0	-$10	2022-04-29
Signaturefd, LLC	CLOSED	0	236	-236	-100%	$9	$0	-$9	2022-05-02
TCI Wealth Advisors, Inc.	CLOSED	0	158	-158	-100%	$6	$0	-$6	2022-04-29
Dark Forest Capital Management LP	CLOSED	0	135	-135	-100%	$5	$0	-$5	2022-05-13
Strategic Blueprint, LLC	CLOSED	0	100	-100	-100%	$4	$0	-$4	2022-08-12
Neo Ivy Capital Management	CLOSED	0	72	-72	-100%	$3	$0	-$3	2022-05-16
Ellevest, Inc.	CLOSED	0	59	-59	-100%	$2	$0	-$2	2022-04-19
Tradewinds Capital Management, LLC	CLOSED	0	4	-4	-100%	$0	$0	$0	2022-04-25
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-05-09
IFP Advisors, Inc	CLOSED	0	0	0	—	$0	$0	$0	2022-09-06
Norges Bank	N/A	—	518,600	-518,600	-100%	$19.1K	—	—	2023-05-12
Omni Partners US LLC	N/A	—	716,494	-716,494	-100%	$26.4K	—	—	—
QS Investors, LLC	N/A	—	33,500	-33,500	-100%	$1.2K	—	—	—

Showing 196 of 196 institutions