Avexis Inc

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

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

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Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares278 from 278

Change0 (0%)

Value$34 ($0)

Filed 2018-08-15

FMR LLC

CLOSED

Shares0 from 5,500,770

Change-5,500,770 (-100%)

Value$0 (-$679.8K)

Filed 2018-09-07

BlackRock Inc.

CLOSED

Shares0 from 2,544,720

Change-2,544,720 (-100%)

Value$0 (-$314.5K)

Filed 2018-08-09

Vanguard Group Inc

CLOSED

Shares0 from 2,372,894

Change-2,372,894 (-100%)

Value$0 (-$293.2K)

Filed 2018-08-14

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,357,000

Change-1,357,000 (-100%)

Value$0 (-$167.7K)

Filed 2018-08-14

Baker Bros. Advisors LP

CLOSED

Shares0 from 1,167,157

Change-1,167,157 (-100%)

Value$0 (-$144.2K)

Filed 2018-08-14

State Street Corp

CLOSED

Shares0 from 1,085,338

Change-1,085,338 (-100%)

Value$0 (-$134.1K)

Filed 2018-08-14

Henderson Group PLC

CLOSED

Shares0 from 1,044,278

Change-1,044,278 (-100%)

Value$0 (-$129.1K)

Filed 2018-08-10

Vhcp Management II, LLC

CLOSED

Shares0 from 1,035,657

Change-1,035,657 (-100%)

Value$0 (-$128.0K)

Filed 2018-08-13

RA Capital Management, L.P.

CLOSED

Shares0 from 1,028,289

Change-1,028,289 (-100%)

Value$0 (-$127.1K)

Filed 2018-08-14

Boxer Capital, LLC

CLOSED

Shares0 from 900,000

Change-900,000 (-100%)

Value$0 (-$111.2K)

Filed 2018-08-14

Point72 Asset Management, L.P.

CLOSED

Shares0 from 827,155

Change-827,155 (-100%)

Value$0 (-$102.2K)

Filed 2018-08-14

Deerfield Management Company, L.P.

CLOSED

Shares0 from 755,798

Change-755,798 (-100%)

Value$0 (-$93.4K)

Filed 2018-08-14

Avoro Capital Advisors LLC

CLOSED

Shares0 from 675,262

Change-675,262 (-100%)

Value$0 (-$83.4K)

Filed 2018-08-14

Redmile Group, LLC

CLOSED

Shares0 from 636,900

Change-636,900 (-100%)

Value$0 (-$78.7K)

Filed 2018-08-14

First Trust Advisors LP

CLOSED

Shares0 from 612,821

Change-612,821 (-100%)

Value$0 (-$75.7K)

Filed 2018-08-02

PointState Capital LP

CLOSED

Shares0 from 586,347

Change-586,347 (-100%)

Value$0 (-$72.5K)

Filed 2018-08-14

Franklin Resources Inc

CLOSED

Shares0 from 544,961

Change-544,961 (-100%)

Value$0 (-$67.3K)

Filed 2018-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 528,536

Change-528,536 (-100%)

Value$0 (-$65.3K)

Filed 2018-08-13

Citadel Advisors LLC

CLOSED

Shares0 from 470,871

Change-470,871 (-100%)

Value$0 (-$58.2K)

Filed 2019-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 465,783

Change-465,783 (-100%)

Value$0 (-$57.6K)

Filed 2020-04-21

Eventide Asset Management, LLC

CLOSED

Shares0 from 421,000

Change-421,000 (-100%)

Value$0 (-$52.0K)

Filed 2018-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 410,178

Change-410,178 (-100%)

Value$0 (-$50.7K)

Filed 2018-08-14

BB Biotech AG

CLOSED

Shares0 from 402,800

Change-402,800 (-100%)

Value$0 (-$49.8K)

Filed 2018-08-09

TimesSquare Capital Management, LLC

CLOSED

Shares0 from 362,265

Change-362,265 (-100%)

Value$0 (-$44.8K)

Filed 2018-08-14

Eagle Asset Management Inc

CLOSED

Shares0 from 346,215

Change-346,215 (-100%)

Value$0 (-$42.8K)

Filed 2018-08-07

Northern Trust Corp

CLOSED

Shares0 from 340,895

Change-340,895 (-100%)

Value$0 (-$42.1K)

Filed 2018-09-18

Wellington Management Group LLP

CLOSED

Shares0 from 340,874

Change-340,874 (-100%)

Value$0 (-$42.1K)

Filed 2018-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 295,083

Change-295,083 (-100%)

Value$0 (-$36.5K)

Filed 2018-08-14

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 294,000

Change-294,000 (-100%)

Value$0 (-$36.3K)

Filed 2018-08-14

Viking Global Investors LP

CLOSED

Shares0 from 292,740

Change-292,740 (-100%)

Value$0 (-$36.2K)

Filed 2018-08-14

Perceptive Advisors LLC

CLOSED

Shares0 from 276,400

Change-276,400 (-100%)

Value$0 (-$34.2K)

Filed 2018-11-01

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 248,179

Change-248,179 (-100%)

Value$0 (-$30.7K)

Filed 2018-08-14

RTW Investments, LP

CLOSED

Shares0 from 236,425

Change-236,425 (-100%)

Value$0 (-$29.2K)

Filed 2018-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 226,364

Change-226,364 (-100%)

Value$0 (-$28.0K)

Filed 2018-08-14

Credit Suisse AG/

CLOSED

Shares0 from 223,031

Change-223,031 (-100%)

Value$0 (-$27.6K)

Filed 2018-08-14

Carillon Tower Advisers, Inc.

CLOSED

Shares0 from 217,163

Change-217,163 (-100%)

Value$0 (-$25.8K)

Filed 2018-08-09

Millennium Management LLC

CLOSED

Shares0 from 214,166

Change-214,166 (-100%)

Value$0 (-$26.5K)

Filed 2018-08-14

Jennison Associates LLC

CLOSED

Shares0 from 214,014

Change-214,014 (-100%)

Value$0 (-$26.4K)

Filed 2018-08-02

UBS Asset Management Americas LLC

CLOSED

Shares0 from 199,725

Change-199,725 (-100%)

Value$0 (-$24.7M)

Filed 2018-08-14

Cormorant Asset Management, LP

CLOSED

Shares0 from 192,094

Change-192,094 (-100%)

Value$0 (-$23.7K)

Filed 2018-08-14

Rock Springs Capital Management LP

CLOSED

Shares0 from 190,000

Change-190,000 (-100%)

Value$0 (-$23.5K)

Filed 2018-08-14

Westfield Capital Management Co LP

CLOSED

Shares0 from 174,810

Change-174,810 (-100%)

Value$0 (-$21.6K)

Filed 2018-08-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 171,310

Change-171,310 (-100%)

Value$0 (-$21.2K)

Filed 2018-08-14

Bank of America Corp

CLOSED

Shares0 from 166,308

Change-166,308 (-100%)

Value$0 (-$20.6K)

Filed 2018-08-14

Morgan Stanley

CLOSED

Shares0 from 163,259

Change-163,259 (-100%)

Value$0 (-$20.2K)

Filed 2019-04-23

Artal Group S.A.

CLOSED

Shares0 from 160,000

Change-160,000 (-100%)

Value$0 (-$19.8K)

Filed 2018-08-10

Pictet Asset Management LTD

CLOSED

Shares0 from 150,381

Change-150,381 (-100%)

Value$0 (-$18.6K)

Filed 2018-08-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 149,404

Change-149,404 (-100%)

Value$0 (-$18.5K)

Filed 2018-08-08

Bank of New York Mellon Corp

CLOSED

Shares0 from 145,257

Change-145,257 (-100%)

Value$0 (-$18.0K)

Filed 2018-08-24

Ghost Tree Capital, LLC

CLOSED

Shares0 from 135,000

Change-135,000 (-100%)

Value$0 (-$16.7K)

Filed 2018-08-14

Brookside Capital Management LLC

CLOSED

Shares0 from 119,506

Change-119,506 (-100%)

Value$0 (-$14.8K)

Filed 2018-08-23

JPMorgan Chase & Co

CLOSED

Shares0 from 111,015

Change-111,015 (-100%)

Value$0 (-$13.7K)

Filed 2018-08-14

Teachers Advisors Inc

CLOSED

Shares0 from 99,105

Change-99,105 (-100%)

Value$0 (-$12.2K)

Filed 2018-08-14

Capital World Investors

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$11.1K)

Filed 2018-08-14

Armistice Capital, LLC

CLOSED

Shares0 from 88,000

Change-88,000 (-100%)

Value$0 (-$10.9K)

Filed 2018-08-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 78,810

Change-78,810 (-100%)

Value$0 (-$9.7K)

Filed 2018-08-14

Eversept Partners, LP

CLOSED

Shares0 from 78,201

Change-78,201 (-100%)

Value$0 (-$9.7M)

Filed 2023-11-08

Frontier Capital Management Co LLC

CLOSED

Shares0 from 75,341

Change-75,341 (-100%)

Value$0 (-$9.3K)

Filed 2018-08-03

Tekla Capital Management LLC

CLOSED

Shares0 from 70,347

Change-70,347 (-100%)

Value$0 (-$8.7K)

Filed 2018-08-13

York Capital Management Global Advisors, LLC

CLOSED

Shares0 from 69,142

Change-69,142 (-100%)

Value$0 (-$8.5K)

Filed 2018-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 64,445

Change-64,445 (-100%)

Value$0 (-$8.0M)

Filed 2018-07-25

Acuta Capital Partners, LLC

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$7.4K)

Filed 2018-08-15

Menora Mivtachim Holdings Ltd.

CLOSED

Shares0 from 54,350

Change-54,350 (-100%)

Value$0 (-$6.7K)

Filed 2018-08-01

UBS Group AG

CLOSED

Shares0 from 54,168

Change-54,168 (-100%)

Value$0 (-$6.7K)

Filed 2018-08-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 50,500

Change-50,500 (-100%)

Value$0 (-$6.2K)

Filed 2018-08-10

Swiss National Bank

CLOSED

Shares0 from 50,200

Change-50,200 (-100%)

Value$0 (-$6.2K)

Filed 2018-08-09

QVT Financial LP

CLOSED

Shares0 from 49,823

Change-49,823 (-100%)

Value$0 (-$6.2K)

Filed 2018-08-14

Invesco Ltd.

CLOSED

Shares0 from 49,320

Change-49,320 (-100%)

Value$0 (-$6.1K)

Filed 2018-08-14

Eaton Vance Management

CLOSED

Shares0 from 49,057

Change-49,057 (-100%)

Value$0 (-$6.1K)

Filed 2018-08-10

Dimensional Fund Advisors LP

CLOSED

Shares0 from 48,382

Change-48,382 (-100%)

Value$0 (-$6.0K)

Filed 2018-08-10

California State Teachers Retirement System

CLOSED

Shares0 from 42,787

Change-42,787 (-100%)

Value$0 (-$5.3K)

Filed 2018-08-14

Atika Capital Management LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$4.9K)

Filed 2018-08-14

AXA S.A.

CLOSED

Shares0 from 39,289

Change-39,289 (-100%)

Value$0 (-$4.9K)

Filed 2018-08-13

Candriam S.C.A.

CLOSED

Shares0 from 39,000

Change-39,000 (-100%)

Value$0 (-$4.8K)

Filed 2018-08-14

Omega Advisors Inc.

CLOSED

Shares0 from 37,400

Change-37,400 (-100%)

Value$0 (-$4.6K)

Filed 2018-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 36,434

Change-36,434 (-100%)

Value$0 (-$4.5K)

Filed 2018-08-14

Element Capital Management LLC

CLOSED

Shares0 from 36,138

Change-36,138 (-100%)

Value$0 (-$4.5K)

Filed 2018-08-14

Barclays PLC

CLOSED

Shares0 from 35,386

Change-35,386 (-100%)

Value$0 (-$4.4K)

Filed 2018-08-14

Guggenheim Capital LLC

CLOSED

Shares0 from 35,142

Change-35,142 (-100%)

Value$0 (-$4.3K)

Filed 2018-08-14

New York State Common Retirement Fund

CLOSED

Shares0 from 32,626

Change-32,626 (-100%)

Value$0 (-$4.0K)

Filed 2018-08-10

Nicholas Investment Partners, LP

CLOSED

Shares0 from 28,440

Change-28,440 (-100%)

Value$0 (-$3.5K)

Filed 2018-08-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 27,800

Change-27,800 (-100%)

Value$0 (-$3.4K)

Filed 2018-08-03

Rhumbline Advisers

CLOSED

Shares0 from 26,354

Change-26,354 (-100%)

Value$0 (-$3.3K)

Filed 2018-08-06

Wells Fargo & Company

CLOSED

Shares0 from 26,255

Change-26,255 (-100%)

Value$0 (-$3.2K)

Filed 2018-08-01

Spark Investment Management LLC

CLOSED

Shares0 from 24,700

Change-24,700 (-100%)

Value$0 (-$3.1K)

Filed 2018-08-08

ArchPoint Investors

CLOSED

Shares0 from 24,327

Change-24,327 (-100%)

Value$0 (-$3.0K)

Filed 2018-08-14

Emory University

CLOSED

Shares0 from 22,474

Change-22,474 (-100%)

Value$0 (-$2.8K)

Filed 2018-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 22,454

Change-22,454 (-100%)

Value$0 (-$2.8K)

Filed 2018-08-14

Sectoral Asset Management Inc

CLOSED

Shares0 from 22,120

Change-22,120 (-100%)

Value$0 (-$2.7K)

Filed 2018-08-13

Citigroup Inc

CLOSED

Shares0 from 21,662

Change-21,662 (-100%)

Value$0 (-$2.7K)

Filed 2018-08-10

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 21,019

Change-21,019 (-100%)

Value$0 (-$2.6K)

Filed 2018-08-14

Informed Momentum Co LLC

CLOSED

Shares0 from 20,795

Change-20,795 (-100%)

Value$0 (-$2.6K)

Filed 2018-08-03

ProShare Advisors LLC

CLOSED

Shares0 from 20,571

Change-20,571 (-100%)

Value$0 (-$2.5K)

Filed 2018-08-13

Federated Hermes, Inc.

CLOSED

Shares0 from 20,239

Change-20,239 (-100%)

Value$0 (-$2.5K)

Filed 2018-08-10

Highbridge Capital Management LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$2.5K)

Filed 2018-08-14

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 19,800

Change-19,800 (-100%)

Value$0 (-$2.4K)

Filed 2018-08-14

Victory Capital Management Inc

CLOSED

Shares0 from 19,546

Change-19,546 (-100%)

Value$0 (-$2.4K)

Filed 2018-08-02

American Century Companies Inc

CLOSED

Shares0 from 18,534

Change-18,534 (-100%)

Value$0 (-$2.3K)

Filed 2018-08-08

American International Group, Inc.

CLOSED

Shares0 from 17,959

Change-17,959 (-100%)

Value$0 (-$2.2K)

Filed 2018-08-08

Verde Servicos Internacionais S.A.

CLOSED

Shares0 from 17,341

Change-17,341 (-100%)

Value$0 (-$2.1K)

Filed 2018-07-05

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 17,313

Change-17,313 (-100%)

Value$0 (-$2.1K)

Filed 2018-08-14

International Biotechnology Trust PLC

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$2.1K)

Filed 2018-08-13

J. Goldman & Co LP

CLOSED

Shares0 from 16,641

Change-16,641 (-100%)

Value$0 (-$2.1K)

Filed 2018-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 15,276

Change-15,276 (-100%)

Value$0 (-$1.9K)

Filed 2018-08-06

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.9K)

Filed 2018-07-30

Sivik Global Healthcare LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.9K)

Filed 2018-08-06

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 14,680

Change-14,680 (-100%)

Value$0 (-$1.8K)

Filed 2018-08-13

SEI Investments Co

CLOSED

Shares0 from 13,625

Change-13,625 (-100%)

Value$0 (-$1.7K)

Filed 2018-08-03

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 12,637

Change-12,637 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-13

GAM Holding AG

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-09

Russell Investments Group, Ltd.

CLOSED

Shares0 from 12,398

Change-12,398 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-08

Legal & General Group Plc

CLOSED

Shares0 from 11,329

Change-11,329 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-10

Putnam Investments LLC

CLOSED

Shares0 from 11,028

Change-11,028 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-15

TD Asset Management Inc

CLOSED

Shares0 from 9,883

Change-9,883 (-100%)

Value$0 (-$1.2K)

Filed 2018-07-31

Principal Financial Group Inc

CLOSED

Shares0 from 9,556

Change-9,556 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-13

Mackay Shields LLC

CLOSED

Shares0 from 9,400

Change-9,400 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-06

Ameriprise Financial Inc

CLOSED

Shares0 from 8,845

Change-8,845 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-14

Fred Alger Management, LLC

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$1.1K)

Filed 2018-07-19

Virtus Advisers, LLC

CLOSED

Shares0 from 7,590

Change-7,590 (-100%)

Value$0 (-$938)

Filed 2018-08-10

Nuveen Asset Management, LLC

CLOSED

Shares0 from 7,120

Change-7,120 (-100%)

Value$0 (-$880)

Filed 2018-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 7,078

Change-7,078 (-100%)

Value$0 (-$875)

Filed 2018-08-14

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 6,860

Change-6,860 (-100%)

Value$0 (-$848)

Filed 2018-07-31

Teacher Retirement System of Texas

CLOSED

Shares0 from 6,340

Change-6,340 (-100%)

Value$0 (-$783)

Filed 2018-08-06

Advisory Research Inc

CLOSED

Shares0 from 6,012

Change-6,012 (-100%)

Value$0 (-$743)

Filed 2018-08-14

California Public Employees Retirement System

CLOSED

Shares0 from 5,979

Change-5,979 (-100%)

Value$0 (-$739)

Filed 2018-08-15

L & S Advisors Inc

CLOSED

Shares0 from 5,937

Change-5,937 (-100%)

Value$0 (-$734)

Filed 2018-08-13

Gilder Gagnon Howe & Co LLC

CLOSED

Shares0 from 5,192

Change-5,192 (-100%)

Value$0 (-$642)

Filed 2018-07-31

United Services Automobile Association

CLOSED

Shares0 from 5,047

Change-5,047 (-100%)

Value$0 (-$624)

Filed 2018-09-27

Winton Group Ltd

CLOSED

Shares0 from 4,541

Change-4,541 (-100%)

Value$0 (-$561)

Filed 2018-08-20

Alkeon Capital Management LLC

CLOSED

Shares0 from 4,540

Change-4,540 (-100%)

Value$0 (-$561)

Filed 2018-08-14

Vident Investment Advisory, LLC

CLOSED

Shares0 from 4,402

Change-4,402 (-100%)

Value$0 (-$931)

Filed 2018-08-14

Raymond James & Associates

CLOSED

Shares0 from 4,340

Change-4,340 (-100%)

Value$0 (-$536)

Filed 2018-08-14

Xact Kapitalforvaltning AB

CLOSED

Shares0 from 4,058

Change-4,058 (-100%)

Value$0 (-$501)

Filed 2018-07-11

Sfmg, LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$494)

Filed 2018-08-08

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 3,800

Change-3,800 (-100%)

Value$0 (-$470)

Filed 2019-04-15

Amalgamated Bank

CLOSED

Shares0 from 3,759

Change-3,759 (-100%)

Value$0 (-$465)

Filed 2018-07-18

Exane Asset Management

CLOSED

Shares0 from 3,600

Change-3,600 (-100%)

Value$0 (-$444.9K)

Filed 2018-11-16

Strs Ohio

CLOSED

Shares0 from 3,400

Change-3,400 (-100%)

Value$0 (-$420)

Filed 2018-08-06

Canada Life Assurance Co

CLOSED

Shares0 from 3,313

Change-3,313 (-100%)

Value$0 (-$410)

Filed 2018-08-10

Paloma Partners Management Co

CLOSED

Shares0 from 3,185

Change-3,185 (-100%)

Value$0 (-$394)

Filed 2018-08-14

Highland Capital Management LP

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$371)

Filed 2018-08-14

First Dallas Securities Inc.

CLOSED

Shares0 from 2,954

Change-2,954 (-100%)

Value$0 (-$365)

Filed 2018-07-31

Smith Asset Management Group LP

CLOSED

Shares0 from 2,930

Change-2,930 (-100%)

Value$0 (-$362)

Filed 2018-08-09

Symphony Asset Management LLC

CLOSED

Shares0 from 2,686

Change-2,686 (-100%)

Value$0 (-$332)

Filed 2018-08-14

Tiverton Asset Management LLC

CLOSED

Shares0 from 2,484

Change-2,484 (-100%)

Value$0 (-$307)

Filed 2018-08-10

Silvant Capital Management LLC

CLOSED

Shares0 from 2,408

Change-2,408 (-100%)

Value$0 (-$298)

Filed 2018-08-13

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,362

Change-2,362 (-100%)

Value$0 (-$292)

Filed 2018-08-13

SG Americas Securities, LLC

CLOSED

Shares0 from 2,318

Change-2,318 (-100%)

Value$0 (-$286)

Filed 2018-08-07

Opus Point Partners Management, LLC

CLOSED

Shares0 from 2,275

Change-2,275 (-100%)

Value$0 (-$281)

Filed 2018-08-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 2,271

Change-2,271 (-100%)

Value$0 (-$281)

Filed 2018-08-02

Neuberger Berman Group LLC

CLOSED

Shares0 from 2,055

Change-2,055 (-100%)

Value$0 (-$254)

Filed 2018-08-13

Matisse Capital

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$247)

Filed 2018-07-13

Squarepoint Ops LLC

CLOSED

Shares0 from 1,639

Change-1,639 (-100%)

Value$0 (-$203)

Filed 2018-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,603

Change-1,603 (-100%)

Value$0 (-$198)

Filed 2018-08-06

Bokf, NA

CLOSED

Shares0 from 1,538

Change-1,538 (-100%)

Value$0 (-$190)

Filed 2018-08-13

QS Investors, LLC

CLOSED

Shares0 from 1,406

Change-1,406 (-100%)

Value$0 (-$174)

Filed 2018-08-14

Bank of Montreal

CLOSED

Shares0 from 1,246

Change-1,246 (-100%)

Value$0 (-$154)

Filed 2018-07-16

Royal Bank of Canada

CLOSED

Shares0 from 791

Change-791 (-100%)

Value$0 (-$98)

Filed 2018-08-14

Glen Harbor Capital Management LLC

CLOSED

Shares0 from 680

Change-680 (-100%)

Value$0 (-$84)

Filed 2018-08-13

Meadow Creek Investment Management LLC

CLOSED

Shares0 from 560

Change-560 (-100%)

Value$0 (-$69)

Filed 2018-08-10

Avior Wealth Management, LLC

CLOSED

Shares0 from 550

Change-550 (-100%)

Value$0 (-$68)

Filed 2018-08-16

Chicago Partners Investment Group LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$62)

Filed 2018-08-31

Elkfork Partners LLC

CLOSED

Shares0 from 440

Change-440 (-100%)

Value$0 (-$54)

Filed 2018-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$49)

Filed 2018-08-14

Tyers Asset Management LLC

CLOSED

Shares0 from 320

Change-320 (-100%)

Value$0 (-$40)

Filed 2018-08-10

Envestnet Asset Management Inc

CLOSED

Shares0 from 280

Change-280 (-100%)

Value$0 (-$35)

Filed 2018-08-10

Clearbridge Investments, LLC

CLOSED

Shares0 from 268

Change-268 (-100%)

Value$0 (-$33)

Filed 2018-08-14

Daiwa Securities Group Inc.

CLOSED

Shares0 from 202

Change-202 (-100%)

Value$0 (-$25)

Filed 2018-07-30

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$19)

Filed 2018-07-19

Brewin Dolphin LTD

CLOSED

Shares0 from 115

Change-115 (-100%)

Value$0 (-$14.2K)

Filed 2023-11-09

Cutler Group LP

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$12)

Filed 2018-08-10

Riverhead Capital Management LLC

CLOSED

Shares0 from 81

Change-81 (-100%)

Value$0 (-$10)

Filed 2018-08-10

Meeder Asset Management Inc

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$9)

Filed 2018-07-24

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$6)

Filed 2018-08-13

Advisor Group, Inc.

CLOSED

Shares0 from 41

Change-41 (-100%)

Value$0 (-$5)

Filed 2018-08-13

Avantax Planning Partners, Inc.

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$4)

Filed 2018-08-13

Catalyst Capital Advisors LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$4)

Filed 2018-08-07

Cable Hill Partners, LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$3)

Filed 2018-08-03

Institutional & Family Asset Management, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$1)

Filed 2018-08-13

IHT Wealth Management, LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$1)

Filed 2018-08-13

IFP Advisors, Inc

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2019-06-03

Norges Bank

N/A

Shares— from 342,398

Change-342,398 (-100%)

Value—

Filed 2019-08-12

	Status
Ladenburg Thalmann Financial Services Inc	UNCHANGED	278	278	0	0%	$34	$34	$0	2018-08-15
FMR LLC	CLOSED	0	5,500,770	-5,500,770	-100%	$679.8K	$0	-$679.8K	2018-09-07
BlackRock Inc.	CLOSED	0	2,544,720	-2,544,720	-100%	$314.5K	$0	-$314.5K	2018-08-09
Vanguard Group Inc	CLOSED	0	2,372,894	-2,372,894	-100%	$293.2K	$0	-$293.2K	2018-08-14
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,357,000	-1,357,000	-100%	$167.7K	$0	-$167.7K	2018-08-14
Baker Bros. Advisors LP	CLOSED	0	1,167,157	-1,167,157	-100%	$144.2K	$0	-$144.2K	2018-08-14
State Street Corp	CLOSED	0	1,085,338	-1,085,338	-100%	$134.1K	$0	-$134.1K	2018-08-14
Henderson Group PLC	CLOSED	0	1,044,278	-1,044,278	-100%	$129.1K	$0	-$129.1K	2018-08-10
Vhcp Management II, LLC	CLOSED	0	1,035,657	-1,035,657	-100%	$128.0K	$0	-$128.0K	2018-08-13
RA Capital Management, L.P.	CLOSED	0	1,028,289	-1,028,289	-100%	$127.1K	$0	-$127.1K	2018-08-14
Boxer Capital, LLC	CLOSED	0	900,000	-900,000	-100%	$111.2K	$0	-$111.2K	2018-08-14
Point72 Asset Management, L.P.	CLOSED	0	827,155	-827,155	-100%	$102.2K	$0	-$102.2K	2018-08-14
Deerfield Management Company, L.P.	CLOSED	0	755,798	-755,798	-100%	$93.4K	$0	-$93.4K	2018-08-14
Avoro Capital Advisors LLC	CLOSED	0	675,262	-675,262	-100%	$83.4K	$0	-$83.4K	2018-08-14
Redmile Group, LLC	CLOSED	0	636,900	-636,900	-100%	$78.7K	$0	-$78.7K	2018-08-14
First Trust Advisors LP	CLOSED	0	612,821	-612,821	-100%	$75.7K	$0	-$75.7K	2018-08-02
PointState Capital LP	CLOSED	0	586,347	-586,347	-100%	$72.5K	$0	-$72.5K	2018-08-14
Franklin Resources Inc	CLOSED	0	544,961	-544,961	-100%	$67.3K	$0	-$67.3K	2018-08-14
Alliancebernstein L.P.	CLOSED	0	528,536	-528,536	-100%	$65.3K	$0	-$65.3K	2018-08-13
Citadel Advisors LLC	CLOSED	0	470,871	-470,871	-100%	$58.2K	$0	-$58.2K	2019-08-14
Deutsche Bank Ag\	CLOSED	0	465,783	-465,783	-100%	$57.6K	$0	-$57.6K	2020-04-21
Eventide Asset Management, LLC	CLOSED	0	421,000	-421,000	-100%	$52.0K	$0	-$52.0K	2018-08-14
Price T Rowe Associates Inc	CLOSED	0	410,178	-410,178	-100%	$50.7K	$0	-$50.7K	2018-08-14
BB Biotech AG	CLOSED	0	402,800	-402,800	-100%	$49.8K	$0	-$49.8K	2018-08-09
TimesSquare Capital Management, LLC	CLOSED	0	362,265	-362,265	-100%	$44.8K	$0	-$44.8K	2018-08-14
Eagle Asset Management Inc	CLOSED	0	346,215	-346,215	-100%	$42.8K	$0	-$42.8K	2018-08-07
Northern Trust Corp	CLOSED	0	340,895	-340,895	-100%	$42.1K	$0	-$42.1K	2018-09-18
Wellington Management Group LLP	CLOSED	0	340,874	-340,874	-100%	$42.1K	$0	-$42.1K	2018-08-14
Geode Capital Management, LLC	CLOSED	0	295,083	-295,083	-100%	$36.5K	$0	-$36.5K	2018-08-14
Farallon Capital Management, L.L.C.	CLOSED	0	294,000	-294,000	-100%	$36.3K	$0	-$36.3K	2018-08-14
Viking Global Investors LP	CLOSED	0	292,740	-292,740	-100%	$36.2K	$0	-$36.2K	2018-08-14
Perceptive Advisors LLC	CLOSED	0	276,400	-276,400	-100%	$34.2K	$0	-$34.2K	2018-11-01
Lord, Abbett & Co. LLC	CLOSED	0	248,179	-248,179	-100%	$30.7K	$0	-$30.7K	2018-08-14
RTW Investments, LP	CLOSED	0	236,425	-236,425	-100%	$29.2K	$0	-$29.2K	2018-08-14
Voya Investment Management LLC	CLOSED	0	226,364	-226,364	-100%	$28.0K	$0	-$28.0K	2018-08-14
Credit Suisse AG/	CLOSED	0	223,031	-223,031	-100%	$27.6K	$0	-$27.6K	2018-08-14
Carillon Tower Advisers, Inc.	CLOSED	0	217,163	-217,163	-100%	$25.8K	$0	-$25.8K	2018-08-09
Millennium Management LLC	CLOSED	0	214,166	-214,166	-100%	$26.5K	$0	-$26.5K	2018-08-14
Jennison Associates LLC	CLOSED	0	214,014	-214,014	-100%	$26.4K	$0	-$26.4K	2018-08-02
UBS Asset Management Americas LLC	CLOSED	0	199,725	-199,725	-100%	$24.7M	$0	-$24.7M	2018-08-14
Cormorant Asset Management, LP	CLOSED	0	192,094	-192,094	-100%	$23.7K	$0	-$23.7K	2018-08-14
Rock Springs Capital Management LP	CLOSED	0	190,000	-190,000	-100%	$23.5K	$0	-$23.5K	2018-08-14
Westfield Capital Management Co LP	CLOSED	0	174,810	-174,810	-100%	$21.6K	$0	-$21.6K	2018-08-13
Goldman Sachs Group Inc	CLOSED	0	171,310	-171,310	-100%	$21.2K	$0	-$21.2K	2018-08-14
Bank of America Corp	CLOSED	0	166,308	-166,308	-100%	$20.6K	$0	-$20.6K	2018-08-14
Morgan Stanley	CLOSED	0	163,259	-163,259	-100%	$20.2K	$0	-$20.2K	2019-04-23
Artal Group S.A.	CLOSED	0	160,000	-160,000	-100%	$19.8K	$0	-$19.8K	2018-08-10
Pictet Asset Management LTD	CLOSED	0	150,381	-150,381	-100%	$18.6K	$0	-$18.6K	2018-08-13
Charles Schwab Investment Management Inc	CLOSED	0	149,404	-149,404	-100%	$18.5K	$0	-$18.5K	2018-08-08
Bank of New York Mellon Corp	CLOSED	0	145,257	-145,257	-100%	$18.0K	$0	-$18.0K	2018-08-24
Ghost Tree Capital, LLC	CLOSED	0	135,000	-135,000	-100%	$16.7K	$0	-$16.7K	2018-08-14
Brookside Capital Management LLC	CLOSED	0	119,506	-119,506	-100%	$14.8K	$0	-$14.8K	2018-08-23
JPMorgan Chase & Co	CLOSED	0	111,015	-111,015	-100%	$13.7K	$0	-$13.7K	2018-08-14
Teachers Advisors Inc	CLOSED	0	99,105	-99,105	-100%	$12.2K	$0	-$12.2K	2018-08-14
Capital World Investors	CLOSED	0	90,000	-90,000	-100%	$11.1K	$0	-$11.1K	2018-08-14
Armistice Capital, LLC	CLOSED	0	88,000	-88,000	-100%	$10.9K	$0	-$10.9K	2018-08-14
Tiaa Cref Investment Management LLC	CLOSED	0	78,810	-78,810	-100%	$9.7K	$0	-$9.7K	2018-08-14
Eversept Partners, LP	CLOSED	0	78,201	-78,201	-100%	$9.7M	$0	-$9.7M	2023-11-08
Frontier Capital Management Co LLC	CLOSED	0	75,341	-75,341	-100%	$9.3K	$0	-$9.3K	2018-08-03
Tekla Capital Management LLC	CLOSED	0	70,347	-70,347	-100%	$8.7K	$0	-$8.7K	2018-08-13
York Capital Management Global Advisors, LLC	CLOSED	0	69,142	-69,142	-100%	$8.5K	$0	-$8.5K	2018-08-14
BNP Paribas Financial Markets	CLOSED	0	64,445	-64,445	-100%	$8.0M	$0	-$8.0M	2018-07-25
Acuta Capital Partners, LLC	CLOSED	0	60,000	-60,000	-100%	$7.4K	$0	-$7.4K	2018-08-15
Menora Mivtachim Holdings Ltd.	CLOSED	0	54,350	-54,350	-100%	$6.7K	$0	-$6.7K	2018-08-01
UBS Group AG	CLOSED	0	54,168	-54,168	-100%	$6.7K	$0	-$6.7K	2018-08-14
PNC Financial Services Group, Inc.	CLOSED	0	50,500	-50,500	-100%	$6.2K	$0	-$6.2K	2018-08-10
Swiss National Bank	CLOSED	0	50,200	-50,200	-100%	$6.2K	$0	-$6.2K	2018-08-09
QVT Financial LP	CLOSED	0	49,823	-49,823	-100%	$6.2K	$0	-$6.2K	2018-08-14
Invesco Ltd.	CLOSED	0	49,320	-49,320	-100%	$6.1K	$0	-$6.1K	2018-08-14
Eaton Vance Management	CLOSED	0	49,057	-49,057	-100%	$6.1K	$0	-$6.1K	2018-08-10
Dimensional Fund Advisors LP	CLOSED	0	48,382	-48,382	-100%	$6.0K	$0	-$6.0K	2018-08-10
California State Teachers Retirement System	CLOSED	0	42,787	-42,787	-100%	$5.3K	$0	-$5.3K	2018-08-14
Atika Capital Management LLC	CLOSED	0	40,000	-40,000	-100%	$4.9K	$0	-$4.9K	2018-08-14
AXA S.A.	CLOSED	0	39,289	-39,289	-100%	$4.9K	$0	-$4.9K	2018-08-13
Candriam S.C.A.	CLOSED	0	39,000	-39,000	-100%	$4.8K	$0	-$4.8K	2018-08-14
Omega Advisors Inc.	CLOSED	0	37,400	-37,400	-100%	$4.6K	$0	-$4.6K	2018-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	36,434	-36,434	-100%	$4.5K	$0	-$4.5K	2018-08-14
Element Capital Management LLC	CLOSED	0	36,138	-36,138	-100%	$4.5K	$0	-$4.5K	2018-08-14
Barclays PLC	CLOSED	0	35,386	-35,386	-100%	$4.4K	$0	-$4.4K	2018-08-14
Guggenheim Capital LLC	CLOSED	0	35,142	-35,142	-100%	$4.3K	$0	-$4.3K	2018-08-14
New York State Common Retirement Fund	CLOSED	0	32,626	-32,626	-100%	$4.0K	$0	-$4.0K	2018-08-10
Nicholas Investment Partners, LP	CLOSED	0	28,440	-28,440	-100%	$3.5K	$0	-$3.5K	2018-08-14
State of Wisconsin Investment Board	CLOSED	0	27,800	-27,800	-100%	$3.4K	$0	-$3.4K	2018-08-03
Rhumbline Advisers	CLOSED	0	26,354	-26,354	-100%	$3.3K	$0	-$3.3K	2018-08-06
Wells Fargo & Company	CLOSED	0	26,255	-26,255	-100%	$3.2K	$0	-$3.2K	2018-08-01
Spark Investment Management LLC	CLOSED	0	24,700	-24,700	-100%	$3.1K	$0	-$3.1K	2018-08-08
ArchPoint Investors	CLOSED	0	24,327	-24,327	-100%	$3.0K	$0	-$3.0K	2018-08-14
Emory University	CLOSED	0	22,474	-22,474	-100%	$2.8K	$0	-$2.8K	2018-08-14
AQR Capital Management LLC	CLOSED	0	22,454	-22,454	-100%	$2.8K	$0	-$2.8K	2018-08-14
Sectoral Asset Management Inc	CLOSED	0	22,120	-22,120	-100%	$2.7K	$0	-$2.7K	2018-08-13
Citigroup Inc	CLOSED	0	21,662	-21,662	-100%	$2.7K	$0	-$2.7K	2018-08-10
Manufacturers Life Insurance Company, the	CLOSED	0	21,019	-21,019	-100%	$2.6K	$0	-$2.6K	2018-08-14
Informed Momentum Co LLC	CLOSED	0	20,795	-20,795	-100%	$2.6K	$0	-$2.6K	2018-08-03
ProShare Advisors LLC	CLOSED	0	20,571	-20,571	-100%	$2.5K	$0	-$2.5K	2018-08-13
Federated Hermes, Inc.	CLOSED	0	20,239	-20,239	-100%	$2.5K	$0	-$2.5K	2018-08-10
Highbridge Capital Management LLC	CLOSED	0	20,000	-20,000	-100%	$2.5K	$0	-$2.5K	2018-08-14
DekaBank Deutsche Girozentrale	CLOSED	0	19,800	-19,800	-100%	$2.4K	$0	-$2.4K	2018-08-14
Victory Capital Management Inc	CLOSED	0	19,546	-19,546	-100%	$2.4K	$0	-$2.4K	2018-08-02
American Century Companies Inc	CLOSED	0	18,534	-18,534	-100%	$2.3K	$0	-$2.3K	2018-08-08
American International Group, Inc.	CLOSED	0	17,959	-17,959	-100%	$2.2K	$0	-$2.2K	2018-08-08
Verde Servicos Internacionais S.A.	CLOSED	0	17,341	-17,341	-100%	$2.1K	$0	-$2.1K	2018-07-05
D. E. Shaw & Co., Inc.	CLOSED	0	17,313	-17,313	-100%	$2.1K	$0	-$2.1K	2018-08-14
International Biotechnology Trust PLC	CLOSED	0	17,000	-17,000	-100%	$2.1K	$0	-$2.1K	2018-08-13
J. Goldman & Co LP	CLOSED	0	16,641	-16,641	-100%	$2.1K	$0	-$2.1K	2018-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	15,276	-15,276	-100%	$1.9K	$0	-$1.9K	2018-08-06
State of New Jersey Common Pension Fund D	CLOSED	0	15,000	-15,000	-100%	$1.9K	$0	-$1.9K	2018-07-30
Sivik Global Healthcare LLC	CLOSED	0	15,000	-15,000	-100%	$1.9K	$0	-$1.9K	2018-08-06
Tocqueville Asset Management L.P.	CLOSED	0	14,680	-14,680	-100%	$1.8K	$0	-$1.8K	2018-08-13
SEI Investments Co	CLOSED	0	13,625	-13,625	-100%	$1.7K	$0	-$1.7K	2018-08-03
Parametric Portfolio Associates LLC	CLOSED	0	12,637	-12,637	-100%	$1.6K	$0	-$1.6K	2018-08-13
GAM Holding AG	CLOSED	0	12,500	-12,500	-100%	$1.5K	$0	-$1.5K	2018-08-09
Russell Investments Group, Ltd.	CLOSED	0	12,398	-12,398	-100%	$1.5K	$0	-$1.5K	2018-08-08
Legal & General Group Plc	CLOSED	0	11,329	-11,329	-100%	$1.4K	$0	-$1.4K	2018-08-10
Putnam Investments LLC	CLOSED	0	11,028	-11,028	-100%	$1.4K	$0	-$1.4K	2018-08-15
TD Asset Management Inc	CLOSED	0	9,883	-9,883	-100%	$1.2K	$0	-$1.2K	2018-07-31
Principal Financial Group Inc	CLOSED	0	9,556	-9,556	-100%	$1.2K	$0	-$1.2K	2018-08-13
Mackay Shields LLC	CLOSED	0	9,400	-9,400	-100%	$1.2K	$0	-$1.2K	2018-08-06
Ameriprise Financial Inc	CLOSED	0	8,845	-8,845	-100%	$1.1K	$0	-$1.1K	2018-08-14
Fred Alger Management, LLC	CLOSED	0	8,500	-8,500	-100%	$1.1K	$0	-$1.1K	2018-07-19
Virtus Advisers, LLC	CLOSED	0	7,590	-7,590	-100%	$938	$0	-$938	2018-08-10
Nuveen Asset Management, LLC	CLOSED	0	7,120	-7,120	-100%	$880	$0	-$880	2018-08-14
Balyasny Asset Management L.P.	CLOSED	0	7,078	-7,078	-100%	$875	$0	-$875	2018-08-14
LOS Angeles Capital Management LLC	CLOSED	0	6,860	-6,860	-100%	$848	$0	-$848	2018-07-31
Teacher Retirement System of Texas	CLOSED	0	6,340	-6,340	-100%	$783	$0	-$783	2018-08-06
Advisory Research Inc	CLOSED	0	6,012	-6,012	-100%	$743	$0	-$743	2018-08-14
California Public Employees Retirement System	CLOSED	0	5,979	-5,979	-100%	$739	$0	-$739	2018-08-15
L & S Advisors Inc	CLOSED	0	5,937	-5,937	-100%	$734	$0	-$734	2018-08-13
Gilder Gagnon Howe & Co LLC	CLOSED	0	5,192	-5,192	-100%	$642	$0	-$642	2018-07-31
United Services Automobile Association	CLOSED	0	5,047	-5,047	-100%	$624	$0	-$624	2018-09-27
Winton Group Ltd	CLOSED	0	4,541	-4,541	-100%	$561	$0	-$561	2018-08-20
Alkeon Capital Management LLC	CLOSED	0	4,540	-4,540	-100%	$561	$0	-$561	2018-08-14
Vident Investment Advisory, LLC	CLOSED	0	4,402	-4,402	-100%	$931	$0	-$931	2018-08-14
Raymond James & Associates	CLOSED	0	4,340	-4,340	-100%	$536	$0	-$536	2018-08-14
Xact Kapitalforvaltning AB	CLOSED	0	4,058	-4,058	-100%	$501	$0	-$501	2018-07-11
Sfmg, LLC	CLOSED	0	4,000	-4,000	-100%	$494	$0	-$494	2018-08-08
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	3,800	-3,800	-100%	$470	$0	-$470	2019-04-15
Amalgamated Bank	CLOSED	0	3,759	-3,759	-100%	$465	$0	-$465	2018-07-18
Exane Asset Management	CLOSED	0	3,600	-3,600	-100%	$444.9K	$0	-$444.9K	2018-11-16
Strs Ohio	CLOSED	0	3,400	-3,400	-100%	$420	$0	-$420	2018-08-06
Canada Life Assurance Co	CLOSED	0	3,313	-3,313	-100%	$410	$0	-$410	2018-08-10
Paloma Partners Management Co	CLOSED	0	3,185	-3,185	-100%	$394	$0	-$394	2018-08-14
Highland Capital Management LP	CLOSED	0	3,000	-3,000	-100%	$371	$0	-$371	2018-08-14
First Dallas Securities Inc.	CLOSED	0	2,954	-2,954	-100%	$365	$0	-$365	2018-07-31
Smith Asset Management Group LP	CLOSED	0	2,930	-2,930	-100%	$362	$0	-$362	2018-08-09
Symphony Asset Management LLC	CLOSED	0	2,686	-2,686	-100%	$332	$0	-$332	2018-08-14
Tiverton Asset Management LLC	CLOSED	0	2,484	-2,484	-100%	$307	$0	-$307	2018-08-10
Silvant Capital Management LLC	CLOSED	0	2,408	-2,408	-100%	$298	$0	-$298	2018-08-13
Ameritas Investment Partners, Inc.	CLOSED	0	2,362	-2,362	-100%	$292	$0	-$292	2018-08-13
SG Americas Securities, LLC	CLOSED	0	2,318	-2,318	-100%	$286	$0	-$286	2018-08-07
Opus Point Partners Management, LLC	CLOSED	0	2,275	-2,275	-100%	$281	$0	-$281	2018-08-14
Public Employees Retirement Association of Colorado	CLOSED	0	2,271	-2,271	-100%	$281	$0	-$281	2018-08-02
Neuberger Berman Group LLC	CLOSED	0	2,055	-2,055	-100%	$254	$0	-$254	2018-08-13
Matisse Capital	CLOSED	0	2,000	-2,000	-100%	$247	$0	-$247	2018-07-13
Squarepoint Ops LLC	CLOSED	0	1,639	-1,639	-100%	$203	$0	-$203	2018-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,603	-1,603	-100%	$198	$0	-$198	2018-08-06
Bokf, NA	CLOSED	0	1,538	-1,538	-100%	$190	$0	-$190	2018-08-13
QS Investors, LLC	CLOSED	0	1,406	-1,406	-100%	$174	$0	-$174	2018-08-14
Bank of Montreal	CLOSED	0	1,246	-1,246	-100%	$154	$0	-$154	2018-07-16
Royal Bank of Canada	CLOSED	0	791	-791	-100%	$98	$0	-$98	2018-08-14
Glen Harbor Capital Management LLC	CLOSED	0	680	-680	-100%	$84	$0	-$84	2018-08-13
Meadow Creek Investment Management LLC	CLOSED	0	560	-560	-100%	$69	$0	-$69	2018-08-10
Avior Wealth Management, LLC	CLOSED	0	550	-550	-100%	$68	$0	-$68	2018-08-16
Chicago Partners Investment Group LLC	CLOSED	0	500	-500	-100%	$62	$0	-$62	2018-08-31
Elkfork Partners LLC	CLOSED	0	440	-440	-100%	$54	$0	-$54	2018-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	400	-400	-100%	$49	$0	-$49	2018-08-14
Tyers Asset Management LLC	CLOSED	0	320	-320	-100%	$40	$0	-$40	2018-08-10
Envestnet Asset Management Inc	CLOSED	0	280	-280	-100%	$35	$0	-$35	2018-08-10
Clearbridge Investments, LLC	CLOSED	0	268	-268	-100%	$33	$0	-$33	2018-08-14
Daiwa Securities Group Inc.	CLOSED	0	202	-202	-100%	$25	$0	-$25	2018-07-30
Nisa Investment Advisors, LLC	CLOSED	0	150	-150	-100%	$19	$0	-$19	2018-07-19
Brewin Dolphin LTD	CLOSED	0	115	-115	-100%	$14.2K	$0	-$14.2K	2023-11-09
Cutler Group LP	CLOSED	0	100	-100	-100%	$12	$0	-$12	2018-08-10
Riverhead Capital Management LLC	CLOSED	0	81	-81	-100%	$10	$0	-$10	2018-08-10
Meeder Asset Management Inc	CLOSED	0	75	-75	-100%	$9	$0	-$9	2018-07-24
Stratos Wealth Partners, Ltd.	CLOSED	0	50	-50	-100%	$6	$0	-$6	2018-08-13
Advisor Group, Inc.	CLOSED	0	41	-41	-100%	$5	$0	-$5	2018-08-13
Avantax Planning Partners, Inc.	CLOSED	0	36	-36	-100%	$4	$0	-$4	2018-08-13
Catalyst Capital Advisors LLC	CLOSED	0	30	-30	-100%	$4	$0	-$4	2018-08-07
Cable Hill Partners, LLC	CLOSED	0	26	-26	-100%	$3	$0	-$3	2018-08-03
Institutional & Family Asset Management, LLC	CLOSED	0	11	-11	-100%	$1	$0	-$1	2018-08-13
IHT Wealth Management, LLC	CLOSED	0	9	-9	-100%	$1	$0	-$1	2018-08-13
IFP Advisors, Inc	CLOSED	0	3	-3	-100%	$0	$0	$0	2019-06-03
Norges Bank	N/A	—	342,398	-342,398	-100%	$37.9K	—	—	2019-08-12

Showing 183 of 183 institutions