Atea Pharmaceuticals Inc (AVIR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Geode Capital Management, LLC

DECREASED

Shares1,910,289 from 1,958,435

Change-48,146 (-2%)

Value$10.0M (+$846.2K)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares1,300,324 from 1,299,515

Change+809 (+0%)

Value$6.8M (+$732.0K)

Filed 2026-11-04

Banque Pictet & CIE SA

UNCHANGED

Shares345,077 from 345,077

Change0 (0%)

Value$1.8M (+$193.2K)

Filed 2026-10-16

Bank of New York Mellon Corp

INCREASED

Shares196,724 from 189,452

Change+7,272 (+4%)

Value$1.0M (+$144.0K)

Filed 2026-11-05

Barclays PLC

DECREASED

Shares175,465 from 348,653

Change-173,188 (-50%)

Value$914.2K (-$707.1K)

Filed 2026-11-06

Auour Investments LLC

DECREASED

Shares172,000 from 177,000

Change-5,000 (-3%)

Value$896.1K (+$73.1K)

Filed 2026-10-28

Strs Ohio

INCREASED

Shares171,100 from 117,700

Change+53,400 (+45%)

Value$891.4K (+$344.1K)

Filed 2026-10-30

Russell Investments Group, Ltd.

INCREASED

Shares55,358 from 54,892

Change+466 (+1%)

Value$288.1K (+$33.3K)

Filed 2026-11-06

Creative Planning

INCREASED

Shares50,876 from 23,103

Change+27,773 (+120%)

Value$265.1K (+$157.6K)

Filed 2026-11-02

Simplex Trading, LLC

INCREASED

Shares34,225 from 2,933

Change+31,292 (+1067%)

Value$178.3K (+$164.7K)

Filed 2026-11-04

Certified Advisory Corp

UNCHANGED

Shares24,500 from 24,500

Change0 (0%)

Value$127.6K (+$13.7K)

Filed 2026-10-29

Bailard, Inc.

UNCHANGED

Shares16,100 from 16,100

Change0 (0%)

Value$83.9K (+$9.0K)

Filed 2026-10-13

RFG Advisory, LLC

UNCHANGED

Shares14,875 from 14,875

Change0 (0%)

Value$77.5K (+$8.3K)

Filed 2026-11-03

China Universal Asset Management Co., Ltd.

INCREASED

Shares14,634 from 12,736

Change+1,898 (+15%)

Value$75.8K (+$16.6K)

Filed 2026-10-28

Sunpointe, LLC

UNCHANGED

Shares11,943 from 11,943

Change0 (0%)

Value$62.2K (+$6.7K)

Filed 2026-10-22

ProShare Advisors LLC

DECREASED

Shares11,685 from 11,907

Change-222 (-2%)

Value$60.9K (+$5.5K)

Filed 2026-10-29

Wealth Enhancement Advisory Services, LLC

NEW

Shares11,266

Change+11,266

Value$58.1K

Filed 2026-10-13

Blue Trust, Inc.

UNCHANGED

Shares8,700 from 8,700

Change0 (0%)

Value$45.3K (+$4.9K)

Filed 2026-10-15

Citigroup Inc

DECREASED

Shares6,754 from 34,614

Change-27,860 (-80%)

Value$35.2K (-$125.8K)

Filed 2026-11-04

FNY Investment Advisers, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$26.0K (+$26.0K)

Filed 2026-10-16

PNC Financial Services Group, Inc.

INCREASED

Shares4,544 from 2,785

Change+1,759 (+63%)

Value$23.7K (+$10.7K)

Filed 2026-11-06

Versant Capital Management, Inc

INCREASED

Shares4,397 from 4,220

Change+177 (+4%)

Value$22.9K (+$3.3K)

Filed 2026-10-02

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares4,099 from 3,579

Change+520 (+15%)

Value$21.4K (+$4.7K)

Filed 2026-11-03

GF Fund Management Co. Ltd.

INCREASED

Shares1,801 from 1,656

Change+145 (+9%)

Value$9.4K (+$1.7K)

Filed 2026-10-26

Sterling Capital Management LLC

DECREASED

Shares1,398 from 1,429

Change-31 (-2%)

Value$7.3K (+$639)

Filed 2026-10-22

SJS Investment Consulting Inc.

INCREASED

Shares588 from 256

Change+332 (+130%)

Value$3.1K (+$1.9K)

Filed 2026-10-26

Farther Finance Advisors, LLC

INCREASED

Shares494 from 245

Change+249 (+102%)

Value$2.6K (+$1.4K)

Filed 2026-10-08

Gamma Investing LLC

INCREASED

Shares490 from 91

Change+399 (+438%)

Value$2.6K (+$2.1K)

Filed 2026-10-08

Allworth Financial LP

UNCHANGED

Shares438 from 438

Change0 (0%)

Value$2.0K ($0)

Filed 2026-11-06

Essential Partners LLC

INCREASED

Shares304 from 294

Change+10 (+3%)

Value$1.6K (+$217)

Filed 2026-10-14

US Bancorp \de\

NEW

Shares286

Change+286

Value$1.5K

Filed 2026-11-05

EverSource Wealth Advisors, LLC

INCREASED

Shares246 from 209

Change+37 (+18%)

Value$1.3K (+$310)

Filed 2026-11-04

True Wealth Design, LLC

UNCHANGED

Shares122 from 122

Change0 (0%)

Value$636 (+$68)

Filed 2026-10-13

Root Financial Partners, LLC

NEW

Shares116

Change+116

Value$604

Filed 2026-10-21

Nisa Investment Advisors, LLC

UNCHANGED

Shares106 from 106

Change0 (0%)

Value$552 (+$59)

Filed 2026-10-20

Reap Financial Group, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$521 (+$56)

Filed 2026-11-02

IFP Advisors, Inc

UNCHANGED

Shares73 from 73

Change0 (0%)

Value$380 (+$41)

Filed 2026-10-16

Caitong International Asset Management Co., Ltd

INCREASED

Shares55 from 24

Change+31 (+129%)

Value$287 (+$175)

Filed 2026-10-29

Covestor Ltd

INCREASED

Shares43 from 36

Change+7 (+19%)

Value$0 ($0)

Filed 2026-10-30

Clearstead Advisors, LLC

INCREASED

Shares26 from 22

Change+4 (+18%)

Value$136 (+$33)

Filed 2026-11-06

SBI Securities Co., Ltd.

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$10 (+$1)

Filed 2026-10-22

Zions Bancorporation, National Association

CLOSED

Shares0 from 128

Change-128 (-100%)

Value$0 (-$595)

Filed 2026-11-06

FMR LLC

N/A

Shares— from 12,004,064

Change-12,004,064 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 8,720,077

Change-8,720,077 (-100%)

Value—

BML Capital Management, LLC

N/A

Shares— from 6,952,330

Change-6,952,330 (-100%)

Value—

Tang Capital Management LLC

N/A

Shares— from 4,814,700

Change-4,814,700 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,964,862

Change-2,964,862 (-100%)

Value—

Bain Capital Life Sciences Investors, LLC

N/A

Shares— from 2,075,639

Change-2,075,639 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 2,035,192

Change-2,035,192 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,652,399

Change-1,652,399 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 1,506,697

Change-1,506,697 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 1,131,200

Change-1,131,200 (-100%)

Value—

Rosalind Advisors, Inc.

N/A

Shares— from 1,070,550

Change-1,070,550 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 945,918

Change-945,918 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 755,239

Change-755,239 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 719,514

Change-719,514 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 630,185

Change-630,185 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 610,607

Change-610,607 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 530,856

Change-530,856 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 469,801

Change-469,801 (-100%)

Value—

CM Management, LLC

N/A

Shares— from 355,000

Change-355,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 345,186

Change-345,186 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 304,611

Change-304,611 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 284,283

Change-284,283 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 267,125

Change-267,125 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 247,710

Change-247,710 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 242,302

Change-242,302 (-100%)

Value—

Opaleye Management Inc.

N/A

Shares— from 235,000

Change-235,000 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 221,009

Change-221,009 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 210,542

Change-210,542 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 206,785

Change-206,785 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 170,657

Change-170,657 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 157,224

Change-157,224 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 130,900

Change-130,900 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 124,220

Change-124,220 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 118,757

Change-118,757 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 115,808

Change-115,808 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 102,421

Change-102,421 (-100%)

Value—

UBS Group AG

N/A

Shares— from 94,507

Change-94,507 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 91,124

Change-91,124 (-100%)

Value—

Aldebaran Capital, LLC

N/A

Shares— from 88,180

Change-88,180 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 81,730

Change-81,730 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 78,721

Change-78,721 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 70,400

Change-70,400 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 62,073

Change-62,073 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 59,716

Change-59,716 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 43,500

Change-43,500 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 39,466

Change-39,466 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 38,520

Change-38,520 (-100%)

Value—

Nano Cap New Millennium Growth Fund L P

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 32,658

Change-32,658 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 29,316

Change-29,316 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 27,860

Change-27,860 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 25,681

Change-25,681 (-100%)

Value—

Johnson Investment Counsel Inc

N/A

Shares— from 25,590

Change-25,590 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 22,010

Change-22,010 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 19,038

Change-19,038 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 17,698

Change-17,698 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 16,938

Change-16,938 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 16,806

Change-16,806 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 16,655

Change-16,655 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 16,619

Change-16,619 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 16,471

Change-16,471 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 16,346

Change-16,346 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 16,242

Change-16,242 (-100%)

Value—

Spark Investment Management LLC

N/A

Shares— from 16,200

Change-16,200 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 16,145

Change-16,145 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 14,751

Change-14,751 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 13,710

Change-13,710 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 12,180

Change-12,180 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 12,077

Change-12,077 (-100%)

Value—

Blair William & Co

N/A

Shares— from 11,325

Change-11,325 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 7,082

Change-7,082 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 6,203

Change-6,203 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,914

Change-5,914 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 4,224

Change-4,224 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 3,325

Change-3,325 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,218

Change-3,218 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 2,319

Change-2,319 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 2,214

Change-2,214 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,026

Change-1,026 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 977

Change-977 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 142

Change-142 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 140

Change-140 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 123

Change-123 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	1,910,289	1,958,435	-48,146	-2%	$9.1M	$10.0M	+$846.2K	2026-11-06
Dimensional Fund Advisors LP	INCREASED	1,300,324	1,299,515	+809	+0%	$6.0M	$6.8M	+$732.0K	2026-11-04
Banque Pictet & CIE SA	UNCHANGED	345,077	345,077	0	0%	$1.6M	$1.8M	+$193.2K	2026-10-16
Bank of New York Mellon Corp	INCREASED	196,724	189,452	+7,272	+4%	$881.0K	$1.0M	+$144.0K	2026-11-05
Barclays PLC	DECREASED	175,465	348,653	-173,188	-50%	$1.6M	$914.2K	-$707.1K	2026-11-06
Auour Investments LLC	DECREASED	172,000	177,000	-5,000	-3%	$823.1K	$896.1K	+$73.1K	2026-10-28
Strs Ohio	INCREASED	171,100	117,700	+53,400	+45%	$547.3K	$891.4K	+$344.1K	2026-10-30
Russell Investments Group, Ltd.	INCREASED	55,358	54,892	+466	+1%	$254.9K	$288.1K	+$33.3K	2026-11-06
Creative Planning	INCREASED	50,876	23,103	+27,773	+120%	$107.4K	$265.1K	+$157.6K	2026-11-02
Simplex Trading, LLC	INCREASED	34,225	2,933	+31,292	+1067%	$13.6K	$178.3K	+$164.7K	2026-11-04
Certified Advisory Corp	UNCHANGED	24,500	24,500	0	0%	$113.9K	$127.6K	+$13.7K	2026-10-29
Bailard, Inc.	UNCHANGED	16,100	16,100	0	0%	$74.9K	$83.9K	+$9.0K	2026-10-13
RFG Advisory, LLC	UNCHANGED	14,875	14,875	0	0%	$69.2K	$77.5K	+$8.3K	2026-11-03
China Universal Asset Management Co., Ltd.	INCREASED	14,634	12,736	+1,898	+15%	$59.2K	$75.8K	+$16.6K	2026-10-28
Sunpointe, LLC	UNCHANGED	11,943	11,943	0	0%	$55.5K	$62.2K	+$6.7K	2026-10-22
ProShare Advisors LLC	DECREASED	11,685	11,907	-222	-2%	$55.4K	$60.9K	+$5.5K	2026-10-29
Wealth Enhancement Advisory Services, LLC	NEW	11,266	—	+11,266	—	—	$58.1K	—	2026-10-13
Blue Trust, Inc.	UNCHANGED	8,700	8,700	0	0%	$40.5K	$45.3K	+$4.9K	2026-10-15
Citigroup Inc	DECREASED	6,754	34,614	-27,860	-80%	$161.0K	$35.2K	-$125.8K	2026-11-04
FNY Investment Advisers, LLC	UNCHANGED	5,000	5,000	0	0%	$23	$26.0K	+$26.0K	2026-10-16
PNC Financial Services Group, Inc.	INCREASED	4,544	2,785	+1,759	+63%	$13.0K	$23.7K	+$10.7K	2026-11-06
Versant Capital Management, Inc	INCREASED	4,397	4,220	+177	+4%	$19.6K	$22.9K	+$3.3K	2026-10-02
Mirae Asset Global Investments Co., Ltd.	INCREASED	4,099	3,579	+520	+15%	$16.6K	$21.4K	+$4.7K	2026-11-03
GF Fund Management Co. Ltd.	INCREASED	1,801	1,656	+145	+9%	$7.7K	$9.4K	+$1.7K	2026-10-26
Sterling Capital Management LLC	DECREASED	1,398	1,429	-31	-2%	$6.6K	$7.3K	+$639	2026-10-22
SJS Investment Consulting Inc.	INCREASED	588	256	+332	+130%	$1.2K	$3.1K	+$1.9K	2026-10-26
Farther Finance Advisors, LLC	INCREASED	494	245	+249	+102%	$1.1K	$2.6K	+$1.4K	2026-10-08
Gamma Investing LLC	INCREASED	490	91	+399	+438%	$423	$2.6K	+$2.1K	2026-10-08
Allworth Financial LP	UNCHANGED	438	438	0	0%	$2.0K	$2.0K	$0	2026-11-06
Essential Partners LLC	INCREASED	304	294	+10	+3%	$1.4K	$1.6K	+$217	2026-10-14
US Bancorp \de\	NEW	286	—	+286	—	—	$1.5K	—	2026-11-05
EverSource Wealth Advisors, LLC	INCREASED	246	209	+37	+18%	$972	$1.3K	+$310	2026-11-04
True Wealth Design, LLC	UNCHANGED	122	122	0	0%	$568	$636	+$68	2026-10-13
Root Financial Partners, LLC	NEW	116	—	+116	—	—	$604	—	2026-10-21
Nisa Investment Advisors, LLC	UNCHANGED	106	106	0	0%	$493	$552	+$59	2026-10-20
Reap Financial Group, LLC	UNCHANGED	100	100	0	0%	$465	$521	+$56	2026-11-02
IFP Advisors, Inc	UNCHANGED	73	73	0	0%	$339	$380	+$41	2026-10-16
Caitong International Asset Management Co., Ltd	INCREASED	55	24	+31	+129%	$112	$287	+$175	2026-10-29
Covestor Ltd	INCREASED	43	36	+7	+19%	$0	$0	$0	2026-10-30
Clearstead Advisors, LLC	INCREASED	26	22	+4	+18%	$103	$136	+$33	2026-11-06
SBI Securities Co., Ltd.	UNCHANGED	2	2	0	0%	$9	$10	+$1	2026-10-22
Zions Bancorporation, National Association	CLOSED	0	128	-128	-100%	$595	$0	-$595	2026-11-06
FMR LLC	N/A	—	12,004,064	-12,004,064	-100%	$55.8M	—	—	—
BlackRock, Inc.	N/A	—	8,720,077	-8,720,077	-100%	$40.5M	—	—	—
BML Capital Management, LLC	N/A	—	6,952,330	-6,952,330	-100%	$32.3M	—	—	—
Tang Capital Management LLC	N/A	—	4,814,700	-4,814,700	-100%	$22.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,964,862	-2,964,862	-100%	$13.8M	—	—	—
Bain Capital Life Sciences Investors, LLC	N/A	—	2,075,639	-2,075,639	-100%	$9.7M	—	—	—
Acadian Asset Management LLC	N/A	—	2,035,192	-2,035,192	-100%	$9.5M	—	—	—
State Street Corp	N/A	—	1,652,399	-1,652,399	-100%	$7.7M	—	—	—
Two Sigma Investments, LP	N/A	—	1,506,697	-1,506,697	-100%	$7.0M	—	—	—
Renaissance Technologies LLC	N/A	—	1,131,200	-1,131,200	-100%	$5.3M	—	—	—
Rosalind Advisors, Inc.	N/A	—	1,070,550	-1,070,550	-100%	$5.0M	—	—	—
JPMorgan Chase & Co	N/A	—	945,918	-945,918	-100%	$4.4M	—	—	—
Northern Trust Corp	N/A	—	755,239	-755,239	-100%	$3.5M	—	—	—
Morgan Stanley	N/A	—	719,514	-719,514	-100%	$3.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	630,185	-630,185	-100%	$2.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	610,607	-610,607	-100%	$2.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	530,856	-530,856	-100%	$2.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	469,801	-469,801	-100%	$2.2M	—	—	—
CM Management, LLC	N/A	—	355,000	-355,000	-100%	$1.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	345,186	-345,186	-100%	$1.6M	—	—	—
Millennium Management LLC	N/A	—	304,611	-304,611	-100%	$1.4M	—	—	—
Nuveen, LLC	N/A	—	284,283	-284,283	-100%	$1.3M	—	—	—
Invesco Ltd.	N/A	—	267,125	-267,125	-100%	$1.2M	—	—	—
AQR Capital Management LLC	N/A	—	247,710	-247,710	-100%	$1.2M	—	—	—
Quantinno Capital Management LP	N/A	—	242,302	-242,302	-100%	$1.1M	—	—	—
Opaleye Management Inc.	N/A	—	235,000	-235,000	-100%	$1.1M	—	—	—
HSBC Holdings PLC	N/A	—	221,009	-221,009	-100%	$1.0M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	210,542	-210,542	-100%	$979.0K	—	—	—
Wellington Management Group LLP	N/A	—	206,785	-206,785	-100%	$961.6K	—	—	—
American Century Companies Inc	N/A	—	170,657	-170,657	-100%	$793.6K	—	—	—
Citadel Advisors LLC	N/A	—	157,224	-157,224	-100%	$731.1K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	130,900	-130,900	-100%	$608.7K	—	—	—
Alliancebernstein L.P.	N/A	—	124,220	-124,220	-100%	$668.3K	—	—	—
State of Wisconsin Investment Board	N/A	—	118,757	-118,757	-100%	$552.2K	—	—	—
Price T Rowe Associates Inc	N/A	—	115,808	-115,808	-100%	$539.0K	—	—	—
Jump Financial, LLC	N/A	—	102,421	-102,421	-100%	$476.3K	—	—	—
UBS Group AG	N/A	—	94,507	-94,507	-100%	$439.5K	—	—	—
Rhumbline Advisers	N/A	—	91,124	-91,124	-100%	$423.7K	—	—	—
Aldebaran Capital, LLC	N/A	—	88,180	-88,180	-100%	$410.0K	—	—	—
Bank of America Corp	N/A	—	81,730	-81,730	-100%	$380.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	78,721	-78,721	-100%	$366.1K	—	—	—
Deutsche Bank Ag\	N/A	—	70,400	-70,400	-100%	$327.4K	—	—	—
Nomura Asset Management International Inc.	N/A	—	70,000	-70,000	-100%	$326.0K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	62,073	-62,073	-100%	$288.6K	—	—	—
Wells Fargo & Company	N/A	—	59,716	-59,716	-100%	$277.7K	—	—	—
Rangeley Capital, LLC	N/A	—	43,500	-43,500	-100%	$202.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	39,466	-39,466	-100%	$183.5K	—	—	—
Algert Global LLC	N/A	—	38,520	-38,520	-100%	$179.1K	—	—	—
Nano Cap New Millennium Growth Fund L P	N/A	—	35,000	-35,000	-100%	$162.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	32,658	-32,658	-100%	$151.9K	—	—	—
RBF Capital, LLC	N/A	—	30,000	-30,000	-100%	$139.5K	—	—	—
Squarepoint Ops LLC	N/A	—	29,316	-29,316	-100%	$136.3K	—	—	—
Mercer Global Advisors Inc	N/A	—	27,860	-27,860	-100%	$129.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	25,681	-25,681	-100%	$119.4K	—	—	—
Johnson Investment Counsel Inc	N/A	—	25,590	-25,590	-100%	$119.0K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	22,010	-22,010	-100%	$102.3K	—	—	—
SEI Investments Co	N/A	—	19,038	-19,038	-100%	$88.5K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	17,698	-17,698	-100%	$82.3K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	16,938	-16,938	-100%	$78.8K	—	—	—
Engineers Gate Manager LP	N/A	—	16,806	-16,806	-100%	$78.1K	—	—	—
Intech Investment Management LLC	N/A	—	16,655	-16,655	-100%	$77.4K	—	—	—
Headlands Technologies LLC	N/A	—	16,619	-16,619	-100%	$77.3K	—	—	—
Cerity Partners LLC	N/A	—	16,471	-16,471	-100%	$76.6K	—	—	—
New York State Common Retirement Fund	N/A	—	16,346	-16,346	-100%	$76.0K	—	—	—
Voya Investment Management LLC	N/A	—	16,242	-16,242	-100%	$75.5K	—	—	—
Spark Investment Management LLC	N/A	—	16,200	-16,200	-100%	$75.3K	—	—	—
Graham Capital Management, L.P.	N/A	—	16,145	-16,145	-100%	$75.1K	—	—	—
Trexquant Investment LP	N/A	—	14,751	-14,751	-100%	$68.6K	—	—	—
Susquehanna International Group, LLP	N/A	—	13,710	-13,710	-100%	$63.8K	—	—	—
Prudential Financial Inc	N/A	—	12,180	-12,180	-100%	$56.6K	—	—	—
Neuberger Berman Group LLC	N/A	—	12,077	-12,077	-100%	$56.2K	—	—	—
Blair William & Co	N/A	—	11,325	-11,325	-100%	$52.7K	—	—	—
Legal & General Group Plc	N/A	—	7,082	-7,082	-100%	$32.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	6,203	-6,203	-100%	$28.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,914	-5,914	-100%	$27.5K	—	—	—
Arax Advisory Partners	N/A	—	4,224	-4,224	-100%	$19.6K	—	—	—
Smartleaf Asset Management LLC	N/A	—	3,325	-3,325	-100%	$15.3K	—	—	—
Royal Bank of Canada	N/A	—	3,218	-3,218	-100%	$15.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	2,319	-2,319	-100%	$10.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	2,214	-2,214	-100%	$10.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,026	-1,026	-100%	$4.8K	—	—	—
California State Teachers Retirement System	N/A	—	977	-977	-100%	$4.5K	—	—	—
Rothschild Investment LLC	N/A	—	142	-142	-100%	$660	—	—	—
Group One Trading LLC	N/A	—	140	-140	-100%	$651	—	—	—
Global Retirement Partners, LLC	N/A	—	123	-123	-100%	$572	—	—	—
BFC Planning, Inc.	N/A	—	100	-100	-100%	$465	—	—	—

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