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Avid Technology Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Impactive Capital LPA
UNCHANGED
Shares7,131,793 from 7,131,793
Change0 (0%)
Value$191.6M (+$9.8M)
Filed 2023-11-13
BlackRock Inc.
DECREASED
Shares5,270,186 from 5,332,040
Change-61,854 (-1%)
Value$141.6M (+$5.6M)
Filed 2023-11-13
FMR LLC
DECREASED
Shares3,403,844 from 4,353,608
Change-949,764 (-22%)
Value$91.5M (-$19.6M)
Filed 2026-11-05
Vanguard Group Inc
INCREASED
Shares2,964,630 from 2,946,515
Change+18,115 (+1%)
Value$79.7M (+$4.5M)
Filed 2023-12-18
Westwood Holdings Group Inc
INCREASED
Shares1,260,548 from 276,368
Change+984,180 (+356%)
Value$33.9K (+$26.8K)
Filed 2023-11-14
State Street Corp
DECREASED
Shares1,230,733 from 1,230,735
Change-2 (0%)
Value$33.1M (+$1.7M)
Filed 2023-11-14
Water Island Capital LLC
NEW
Shares1,199,094
Change+1,199,094
Value$32.2M
Filed 2024-11-14
Royce & Associates LP
DECREASED
Shares1,170,872 from 2,377,807
Change-1,206,935 (-51%)
Value$31.5M (-$29.2M)
Filed 2023-11-09
Glazer Capital, LLC
NEW
Shares1,148,255
Change+1,148,255
Value$30.9K
Filed 2023-11-14
Woodline Partners LP
NEW
Shares1,009,699
Change+1,009,699
Value$27.1M
Filed 2023-11-14
Dimensional Fund Advisors LP
DECREASED
Shares977,379 from 1,262,170
Change-284,791 (-23%)
Value$26.3M (-$5.9M)
Filed 2023-11-09
First Trust Capital Management L.P.
NEW
Shares792,233
Change+792,233
Value$21.3M
Filed 2023-11-14
Geode Capital Management, LLC
INCREASED
Shares722,529 from 689,712
Change+32,817 (+5%)
Value$19.4M (+$1.8M)
Filed 2023-11-13
JPMorgan Chase & Co
DECREASED
Shares668,396 from 716,274
Change-47,878 (-7%)
Value$18.0M (-$305.2K)
Filed 2023-11-14
FIL Ltd
NEW
Shares656,162
Change+656,162
Value$17.6M
Filed 2023-11-13
GW&K Investment Management, LLC
INCREASED
Shares472,231 from 399,856
Change+72,375 (+18%)
Value$12.7K (+$2.5K)
Filed 2023-11-09
Tokio Marine Asset Management Co LTD
NEW
Shares448,800
Change+448,800
Value$12.1M
Filed 2023-11-02
Goldman Sachs Group Inc
INCREASED
Shares430,254 from 97,072
Change+333,182 (+343%)
Value$11.6M (+$9.1M)
Filed 2024-05-15
Gabelli Funds LLC
INCREASED
Shares366,145 from 16,000
Change+350,145 (+2188%)
Value$9.8M (+$9.4M)
Filed 2023-11-08
Northern Trust Corp
INCREASED
Shares360,093 from 354,943
Change+5,150 (+1%)
Value$9.7M (+$624.7K)
Filed 2023-11-13
Herald Investment Management Ltd
INCREASED
Shares325,000 from 300,000
Change+25,000 (+8%)
Value$8.7M (+$1.1M)
Filed 2023-11-13
Charles Schwab Investment Management Inc
NEW
Shares272,903
Change+272,903
Value$7.3M
Filed 2023-11-08
Bank of New York Mellon Corp
DECREASED
Shares262,439 from 275,569
Change-13,130 (-5%)
Value$7.1M (+$24.7K)
Filed 2023-10-24
Alliancebernstein L.P.
INCREASED
Shares192,086 from 40,733
Change+151,353 (+372%)
Value$5.2M (+$4.1M)
Filed 2023-11-14
Principal Financial Group Inc
DECREASED
Shares189,444 from 194,983
Change-5,539 (-3%)
Value$5.1M (+$118.3K)
Filed 2023-11-02
King Luther Capital Management Corp
DECREASED
Shares176,163 from 207,143
Change-30,980 (-15%)
Value$4.7M (-$548.6K)
Filed 2023-11-13
Kestrel Investment Management Corp
DECREASED
Shares168,950 from 191,950
Change-23,000 (-12%)
Value$4.5K (-$355)
Filed 2023-11-07
Morgan Stanley
DECREASED
Shares161,725 from 289,378
Change-127,653 (-44%)
Value$4.3M (-$3.0M)
Filed 2023-11-15
Millennium Management LLC
DECREASED
Shares157,264 from 171,226
Change-13,962 (-8%)
Value$4.2M (-$140.6K)
Filed 2023-11-14
Carmignac Gestion
NEW
Shares150,841
Change+150,841
Value$4.1M
Filed 2023-11-29
Engine Capital Management, LPA
DECREASED
Shares146,867 from 176,867
Change-30,000 (-17%)
Value$3.9M (+$3.9M)
Filed 2023-11-14
Nuveen Asset Management, LLC
DECREASED
Shares144,033 from 145,024
Change-991 (-1%)
Value$3.9M (+$172.1K)
Filed 2023-11-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares141,700
Change+141,700
Value$3.8M
Filed 2023-11-08
Invesco Ltd.
DECREASED
Shares136,621 from 139,526
Change-2,905 (-2%)
Value$3.7M (+$113.1K)
Filed 2023-11-13
Prelude Capital Management, LLC
NEW
Shares133,645
Change+133,645
Value$3.6M
Filed 2023-11-14
Bank of America Corp
INCREASED
Shares129,451 from 49,131
Change+80,320 (+163%)
Value$3.5M (+$2.2M)
Filed 2023-11-14
Steinberg Asset Management LLC
DECREASED
Shares124,578 from 125,517
Change-939 (-1%)
Value$3.3M (+$146.7K)
Filed 2023-11-14
Credit Suisse AG/
INCREASED
Shares116,015 from 39,833
Change+76,182 (+191%)
Value$3.1M (+$2.1M)
Filed 2023-11-13
AQR Arbitrage LLC
NEW
Shares110,074
Change+110,074
Value$3.0M
Filed 2023-11-14
Public Employees Retirement System of Ohio
INCREASED
Shares110,017 from 35,144
Change+74,873 (+213%)
Value$3.0M (+$2.1M)
Filed 2023-12-19
Ameriprise Financial Inc
DECREASED
Shares105,293 from 149,414
Change-44,121 (-30%)
Value$2.8M (-$980.8K)
Filed 2023-11-14
Rhumbline Advisers
DECREASED
Shares101,448 from 102,133
Change-685 (-1%)
Value$2.7M (+$121.5K)
Filed 2023-11-09
Polar Asset Management Partners Inc.
NEW
Shares100,000
Change+100,000
Value$2.7M
Filed 2023-11-14
Barclays PLC
INCREASED
Shares97,934 from 22,600
Change+75,334 (+333%)
Value$2.6M (+$2.6M)
Filed 2026-03-26
New York Life Investment Management LLC
NEW
Shares97,730
Change+97,730
Value$2.6M
Filed 2023-11-08
Gamco Investors, Inc. ET AL
NEW
Shares97,291
Change+97,291
Value$2.6M
Filed 2023-11-08
Legal & General Group Plc
DECREASED
Shares92,474 from 93,327
Change-853 (-1%)
Value$2.5M (+$104.9K)
Filed 2023-11-14
Envestnet Asset Management Inc
NEW
Shares84,553
Change+84,553
Value$2.3M
Filed 2023-11-13
Swiss National Bank
INCREASED
Shares77,300 from 76,300
Change+1,000 (+1%)
Value$2.1M (+$131.4K)
Filed 2023-11-08
Kellner Capital, LLC
NEW
Shares69,034
Change+69,034
Value$1.9K
Filed 2023-11-13
Qube Research & Technologies Ltd
NEW
Shares64,464
Change+64,464
Value$1.7M
Filed 2023-11-13
OAK Ridge Investments LLC
DECREASED
Shares64,099 from 65,090
Change-991 (-2%)
Value$1.7M (+$62.5K)
Filed 2023-10-30
Diametric Capital, LP
NEW
Shares60,500
Change+60,500
Value$1.6M
Filed 2023-11-14
Susquehanna International Group, LLP
DECREASED
Shares58,484 from 92,036
Change-33,552 (-36%)
Value$1.6M (-$775.5K)
Filed 2023-11-14
RBF Capital, LLC
UNCHANGED
Shares58,200 from 58,200
Change0 (0%)
Value$1.6M (+$79.7K)
Filed 2023-11-14
Winton Group Ltd
NEW
Shares57,718
Change+57,718
Value$1.6M
Filed 2023-11-13
Corbyn Investment Management Inc
UNCHANGED
Shares52,572 from 52,572
Change0 (0%)
Value$1.4M (+$72.0K)
Filed 2023-10-18
UBS Asset Management Americas LLC
DECREASED
Shares46,223 from 49,740
Change-3,517 (-7%)
Value$1.2M (-$348.7K)
Filed 2023-11-13
EHP Funds Inc.
NEW
Shares42,154
Change+42,154
Value$1.1M
Filed 2023-11-14
Public Sector Pension Investment Board
DECREASED
Shares41,911 from 59,232
Change-17,321 (-29%)
Value$1.1M (-$384.3K)
Filed 2023-11-22
California State Teachers Retirement System
DECREASED
Shares38,560 from 42,134
Change-3,574 (-8%)
Value$1.0M (-$38.3K)
Filed 2023-11-14
Sand Grove Capital Management LLP
NEW
Shares36,475
Change+36,475
Value$980
Filed 2023-11-14
Schonfeld Strategic Advisors LLC
NEW
Shares35,866
Change+35,866
Value$963.7K
Filed 2023-11-14
Virtu Financial LLC
NEW
Shares33,712
Change+33,712
Value$906
Filed 2023-11-15
Thrivent Financial for Lutherans
DECREASED
Shares31,020 from 31,923
Change-903 (-3%)
Value$834 (+$20)
Filed 2023-11-14
Citadel Advisors LLC
DECREASED
Shares29,775 from 248,432
Change-218,657 (-88%)
Value$800.1K (-$5.5M)
Filed 2023-11-14
Heritage Investors Management Corp
UNCHANGED
Shares28,813 from 28,813
Change0 (0%)
Value$774 (+$39)
Filed 2023-11-09
PenderFund Capital Management Ltd.
NEW
Shares27,626
Change+27,626
Value$1.0K
Filed 2023-11-14
Texas Permanent School Fund Corp
DECREASED
Shares27,561 from 28,660
Change-1,099 (-4%)
Value$740.6K (+$9.7K)
Filed 2023-11-09
BCK Capital Management LP
NEW
Shares26,010
Change+26,010
Value$698.9K
Filed 2023-11-08
Picton Mahoney Asset Management
NEW
Shares25,000
Change+25,000
Value$671
Filed 2023-11-06
Centiva Capital, LP
INCREASED
Shares24,816 from 2,739
Change+22,077 (+806%)
Value$666.8K (+$597.0K)
Filed 2023-11-14
Corient Private Wealth LP
INCREASED
Shares24,127 from 23,566
Change+561 (+2%)
Value$648.3K (+$47.4K)
Filed 2023-11-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED
Shares22,670 from 37,721
Change-15,051 (-40%)
Value$609.1K (-$352.7K)
Filed 2023-11-09
Jane Street Group, LLC
DECREASED
Shares22,662 from 82,976
Change-60,314 (-73%)
Value$608.9K (-$1.5M)
Filed 2023-11-15
BNP Paribas Financial Markets
INCREASED
Shares22,438 from 19,313
Change+3,125 (+16%)
Value$602.9K (+$110.4K)
Filed 2023-11-14
Teton Advisors, Inc.
UNCHANGED
Shares22,000 from 22,000
Change0 (0%)
Value$591.1K (+$30.1K)
Filed 2023-11-08
Royal Bank of Canada
INCREASED
Shares21,121 from 17,664
Change+3,457 (+20%)
Value$567.0K (+$116.0K)
Filed 2023-11-14
State of Alaska, Department of Revenue
DECREASED
Shares21,113 from 21,957
Change-844 (-4%)
Value$567 (+$8)
Filed 2023-10-16
Russell Investments Group, Ltd.
DECREASED
Shares20,914 from 33,740
Change-12,826 (-38%)
Value$562.0K (-$298.4K)
Filed 2023-11-13
Victory Capital Management Inc
DECREASED
Shares20,788 from 44,610
Change-23,822 (-53%)
Value$558.6K (-$579.0K)
Filed 2023-11-06
GSA Capital Partners LLP
NEW
Shares20,659
Change+20,659
Value$555
Filed 2023-11-15
Voya Investment Management LLC
DECREASED
Shares20,524 from 217,914
Change-197,390 (-91%)
Value$551.5K (-$5.0M)
Filed 2025-02-07
Hunter Perkins Capital Management, LLC
DECREASED
Shares19,975 from 60,090
Change-40,115 (-67%)
Value$537 (-$995)
Filed 2023-10-19
Rockefeller Capital Management L.P.
INCREASED
Shares19,752 from 14,504
Change+5,248 (+36%)
Value$530.7K (+$160.9K)
Filed 2023-11-14
NorthCrest Asset Manangement, LLC
DECREASED
Shares19,600 from 20,000
Change-400 (-2%)
Value$526.7K (+$16.7K)
Filed 2023-11-13
UBS Group AG
DECREASED
Shares19,484 from 41,770
Change-22,286 (-53%)
Value$523.5K (-$541.6K)
Filed 2023-11-09
American International Group, Inc.
INCREASED
Shares18,667 from 18,239
Change+428 (+2%)
Value$501.6K (+$36.5K)
Filed 2023-11-13
Deutsche Bank Ag\
INCREASED
Shares17,547 from 15,456
Change+2,091 (+14%)
Value$471.5K (+$77.4K)
Filed 2023-11-24
Skandinaviska Enskilda Banken AB (publ)
DECREASED
Shares17,400 from 20,900
Change-3,500 (-17%)
Value$468 (-$65)
Filed 2023-11-09
Louisiana State Employees Retirement System
DECREASED
Shares17,300 from 17,500
Change-200 (-1%)
Value$464.9K (+$18.6K)
Filed 2023-10-17
ExodusPoint Capital Management, LP
NEW
Shares17,249
Change+17,249
Value$463
Filed 2023-11-13
MetLife Investment Management, LLC
DECREASED
Shares17,091 from 18,557
Change-1,466 (-8%)
Value$459.2K (-$14.0K)
Filed 2024-05-09
Yousif Capital Management, LLC
DECREASED
Shares16,795 from 17,790
Change-995 (-6%)
Value$451.3K (-$2.4K)
Filed 2023-10-30
Comerica Bank
NEW
Shares16,103
Change+16,103
Value$432.7K
Filed 2023-11-21
Marathon Capital Management
DECREASED
Shares15,550 from 148,390
Change-132,840 (-90%)
Value$417.8K (-$3.4M)
Filed 2023-11-14
Henderson Group PLC
INCREASED
Shares15,496 from 15,493
Change+3 (+0%)
Value$416.5K (+$21.2K)
Filed 2023-11-14
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Shares15,484 from 15,484
Change0 (0%)
Value$416.1K (+$21.2K)
Filed 2023-10-26
Amalgamated Bank
UNCHANGED
Shares14,883 from 14,883
Change0 (0%)
Value$400 (+$20)
Filed 2023-11-08
New York State Common Retirement Fund
DECREASED
Shares14,100 from 14,373
Change-273 (-2%)
Value$378.9K (+$12.4K)
Filed 2025-10-08
Neuberger Berman Group LLC
DECREASED
Shares13,758 from 23,397
Change-9,639 (-41%)
Value$369.7K (-$226.9K)
Filed 2023-11-14
Manufacturers Life Insurance Company, the
DECREASED
Shares13,520 from 14,110
Change-590 (-4%)
Value$363.3K (+$3.5K)
Filed 2023-11-15
Price T Rowe Associates Inc
INCREASED
Shares13,459 from 13,033
Change+426 (+3%)
Value$362 (+$29)
Filed 2023-11-14
Citigroup Inc
DECREASED
Shares12,961 from 24,208
Change-11,247 (-46%)
Value$348.3K (-$269.0K)
Filed 2023-12-06
New York State Teachers Retirement System
DECREASED
Shares12,692 from 12,792
Change-100 (-1%)
Value$341 (+$15)
Filed 2023-10-25
Maryland State Retirement & Pension System
DECREASED
Shares12,490 from 13,001
Change-511 (-4%)
Value$335.6K (+$4.1K)
Filed 2023-10-24
Jacobs Levy Equity Management, Inc
DECREASED
Shares12,455 from 380,903
Change-368,448 (-97%)
Value$334.7K (-$9.4M)
Filed 2023-11-17
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares11,609 from 11,609
Change0 (0%)
Value$311 (+$15)
Filed 2023-12-13
PineBridge Investments Ltd
NEW
Shares11,598
Change+11,598
Value$311.6K
Filed 2023-11-14
Inspire Investing, LLC
NEW
Shares11,423
Change+11,423
Value$306.9K
Filed 2023-10-26
State of Tennessee, Department of Treasury
DECREASED
Shares11,283 from 27,794
Change-16,511 (-59%)
Value$303.2K (-$405.6K)
Filed 2023-11-14
DLD Asset Management, LP
NEW
Shares11,000
Change+11,000
Value$295.6K
Filed 2023-11-13
Pathstone Family Office, LLC
INCREASED
Shares10,769 from 10,560
Change+209 (+2%)
Value$289.4K (+$20.1K)
Filed 2023-11-08
KLR Investment Advisors, LLC
NEW
Shares10,188
Change+10,188
Value$325.8K
Filed 2023-11-08
Oregon Public Employees Retirement Fund
DECREASED
Shares10,069 from 10,369
Change-300 (-3%)
Value$270.6K (+$6.1K)
Filed 2023-10-27
Arizona State Retirement System
INCREASED
Shares10,001 from 9,837
Change+164 (+2%)
Value$268.7K (+$17.9K)
Filed 2023-11-07
Summit Securities Group LLC
INCREASED
Shares10,000 from 1,500
Change+8,500 (+567%)
Value$269 (+$231)
Filed 2023-11-13
State Board of Administration of Florida Retirement System
INCREASED
Shares9,721 from 9,661
Change+60 (+1%)
Value$261.2K (+$14.8K)
Filed 2023-11-08
Wells Fargo & Company
DECREASED
Shares9,367 from 17,504
Change-8,137 (-46%)
Value$251.7K (-$194.7K)
Filed 2023-11-13
Praxis Investment Management Inc
NEW
Shares9,070
Change+9,070
Value$244
Filed 2023-10-16
Tower Research Capital LLC (TRC)
DECREASED
Shares9,062 from 18,774
Change-9,712 (-52%)
Value$243.5K (-$235.2K)
Filed 2023-11-14
Exchange Traded Concepts, LLC
NEW
Shares9,024
Change+9,024
Value$242.5K
Filed 2023-10-18
Natixis
DECREASED
Shares8,906 from 48,700
Change-39,794 (-82%)
Value$239.3K (-$1.0M)
Filed 2023-11-14
Algert Global LLC
DECREASED
Shares8,838 from 160,204
Change-151,366 (-94%)
Value$237.5K (-$3.8M)
Filed 2026-08-11
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares8,312 from 5,942
Change+2,370 (+40%)
Value$223.3K (+$71.8K)
Filed 2023-10-25
Walleye Capital LLC
DECREASED
Shares8,230 from 16,288
Change-8,058 (-49%)
Value$221.1K (-$194.2K)
Filed 2023-11-21
Ameritas Investment Partners, Inc.
INCREASED
Shares3,357 from 2,835
Change+522 (+18%)
Value$90.2K (+$17.9K)
Filed 2023-11-13
Amundi
UNCHANGED
Shares3,099 from 3,099
Change0 (0%)
Value$83.4K (+$2.8K)
Filed 2023-11-14
Lazard Asset Management LLC
UNCHANGED
Shares2,196 from 2,196
Change0 (0%)
Value$59 (+$4)
Filed 2023-11-14
Osaic Holdings, Inc.
INCREASED
Shares2,040 from 1,557
Change+483 (+31%)
Value$54.8K (+$15.1K)
Filed 2023-11-13
Metropolitan Life Insurance Co
UNCHANGED
Shares1,981 from 1,981
Change0 (0%)
Value$53.2K (+$2.7K)
Filed 2023-11-14
KBC Group NV
DECREASED
Shares1,489 from 2,467
Change-978 (-40%)
Value$40 (-$23)
Filed 2024-02-15
Allworth Financial LP
INCREASED
Shares835 from 822
Change+13 (+2%)
Value$22.4K (+$1.5K)
Filed 2023-10-31
Allspring Global Investments Holdings, LLC
NEW
Shares773
Change+773
Value$20.8K
Filed 2023-10-27
PNC Financial Services Group, Inc.
INCREASED
Shares695 from 355
Change+340 (+96%)
Value$18.7K (+$9.6K)
Filed 2023-11-13
Lanark Financial, Inc.
NEW
Shares340
Change+340
Value$9
Filed 2023-11-03
Spire Wealth Management
DECREASED
Shares300 from 2,100
Change-1,800 (-86%)
Value$8.1K (-$45.5K)
Filed 2023-11-08
Lindbrook Capital, LLC
INCREASED
Shares252 from 228
Change+24 (+11%)
Value$6.8K (+$957)
Filed 2023-10-25
Quadrant Capital Group LLC
INCREASED
Shares232 from 125
Change+107 (+86%)
Value$6.2K (+$3.0K)
Filed 2023-11-14
National Bank of Canada
UNCHANGED
Shares155 from 155
Change0 (0%)
Value$4.2K (+$216)
Filed 2023-10-10
CWM, LLC
INCREASED
Shares136 from 131
Change+5 (+4%)
Value$4 (+$1)
Filed 2023-10-11
Wolverine Asset Management LLC
NEW
Shares100
Change+100
Value$2.7K
Filed 2023-11-13
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares63 from 63
Change0 (0%)
Value$1.7K (+$86)
Filed 2023-11-13
Huntington National Bank
UNCHANGED
Shares55 from 55
Change0 (0%)
Value$1.5K (+$75)
Filed 2023-11-08
Bessemer Group Inc
UNCHANGED
Shares51 from 51
Change0 (0%)
Value$1 ($0)
Filed 2023-11-13
Prestige Wealth Management Group LLC
NEW
Shares50
Change+50
Value$1.3K
Filed 2024-04-26
US Bancorp \de\
INCREASED
Shares37 from 10
Change+27 (+270%)
Value$994 (+$739)
Filed 2023-11-03
Proequities, Inc.
UNCHANGED
Shares30 from 30
Change0 (0%)
Value$806 (+$41)
Filed 2023-10-30
Signaturefd, LLC
NEW
Shares28
Change+28
Value$752
Filed 2023-11-03
MassMutual Private Wealth & Trust, FSB
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$672 (+$34)
Filed 2023-10-04
Farmers & Merchants Investments Inc
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$672 (+$34)
Filed 2023-10-25
Baker Avenue Asset Management, LP
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$537 (+$27)
Filed 2023-11-15
Nisa Investment Advisors, LLC
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$537 (+$27)
Filed 2023-11-02
NewEdge Advisors, LLC
UNCHANGED
Shares12 from 12
Change0 (0%)
Value$322 (+$16)
Filed 2023-11-14
Parallel Advisors, LLC
NEW
Shares5
Change+5
Value$134
Filed 2024-05-20
Covestor Ltd
DECREASED
Shares5 from 7,575
Change-7,570 (-100%)
Value$0 (-$193)
Filed 2023-11-13
Gilder Gagnon Howe & Co LLC
CLOSED
Shares0 from 953,268
Change-953,268 (-100%)
Value$0 (-$24.3M)
Filed 2023-11-14
Portolan Capital Management, LLC
CLOSED
Shares0 from 781,168
Change-781,168 (-100%)
Value$0 (-$19.9M)
Filed 2023-11-14
Davenport & Co LLC
CLOSED
Shares0 from 471,307
Change-471,307 (-100%)
Value$0 (-$11.9M)
Filed 2023-10-17
Voss Capital, LPA
CLOSED
Shares0 from 465,731
Change-465,731 (-100%)
Value$0 (-$11.9M)
Filed 2023-10-19
Otter Creek Advisors, LLC
CLOSED
Shares0 from 316,207
Change-316,207 (-100%)
Value$0 (-$8.1M)
Filed 2023-11-13
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 181,900
Change-181,900 (-100%)
Value$0 (-$4.6M)
Filed 2023-11-13
Putnam Investments LLC
CLOSED
Shares0 from 145,303
Change-145,303 (-100%)
Value$0 (-$3.7M)
Filed 2023-11-14
Acadian Asset Management LLC
CLOSED
Shares0 from 127,375
Change-127,375 (-100%)
Value$0 (-$3.2K)
Filed 2023-11-13
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 104,026
Change-104,026 (-100%)
Value$0 (-$2.7M)
Filed 2023-11-14
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 84,000
Change-84,000 (-100%)
Value$0 (-$2.1M)
Filed 2023-11-09
Greenland Capital Management LP
CLOSED
Shares0 from 82,825
Change-82,825 (-100%)
Value$0 (-$2.1M)
Filed 2023-11-14
SEI Investments Co
CLOSED
Shares0 from 72,527
Change-72,527 (-100%)
Value$0 (-$1.8M)
Filed 2023-11-14
Virginia Retirement Systems ET Al
CLOSED
Shares0 from 69,700
Change-69,700 (-100%)
Value$0 (-$1.8M)
Filed 2024-01-02
First Trust Advisors LP
CLOSED
Shares0 from 58,815
Change-58,815 (-100%)
Value$0 (-$1.5M)
Filed 2023-11-13
Renaissance Technologies LLC
CLOSED
Shares0 from 58,500
Change-58,500 (-100%)
Value$0 (-$1.5K)
Filed 2023-11-14
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 56,377
Change-56,377 (-100%)
Value$0 (-$1.4K)
Filed 2023-11-14
AQR Capital Management LLC
CLOSED
Shares0 from 45,082
Change-45,082 (-100%)
Value$0 (-$1.1M)
Filed 2023-11-14
CastleKnight Management LP
CLOSED
Shares0 from 39,600
Change-39,600 (-100%)
Value$0 (-$1.0M)
Filed 2023-11-14
Tudor Investment Corp ET AL
CLOSED
Shares0 from 38,307
Change-38,307 (-100%)
Value$0 (-$976.8K)
Filed 2023-11-15
HRT Financial LP
CLOSED
Shares0 from 36,442
Change-36,442 (-100%)
Value$0 (-$929)
Filed 2023-11-13
Assenagon Asset Management S.A.
CLOSED
Shares0 from 32,409
Change-32,409 (-100%)
Value$0 (-$826.4K)
Filed 2023-11-06
Atika Capital Management LLC
CLOSED
Shares0 from 28,231
Change-28,231 (-100%)
Value$0 (-$719.9K)
Filed 2023-11-13
Man Group plc
CLOSED
Shares0 from 28,100
Change-28,100 (-100%)
Value$0 (-$716.6K)
Filed 2023-11-14
Citizens Financial Group Inc
CLOSED
Shares0 from 25,536
Change-25,536 (-100%)
Value$0 (-$651.2K)
Filed 2023-11-13
Highlander Partners, L.P.
CLOSED
Shares0 from 23,009
Change-23,009 (-100%)
Value$0 (-$586.7K)
Filed 2023-11-06
Jump Financial, LLC
CLOSED
Shares0 from 16,713
Change-16,713 (-100%)
Value$0 (-$426.2K)
Filed 2024-10-21
Two Sigma Advisers, LP
CLOSED
Shares0 from 14,800
Change-14,800 (-100%)
Value$0 (-$377.4K)
Filed 2023-11-14
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 11,837
Change-11,837 (-100%)
Value$0 (-$301.8K)
Filed 2023-11-06
Balyasny Asset Management L.P.
CLOSED
Shares0 from 10,511
Change-10,511 (-100%)
Value$0 (-$268.0K)
Filed 2023-11-14
Marshall Wace, LLP
CLOSED
Shares0 from 9,002
Change-9,002 (-100%)
Value$0 (-$229.6K)
Filed 2023-11-14
Advisory Services Network, LLC
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$204.0K)
Filed 2023-11-14
State of Wyoming
CLOSED
Shares0 from 5,959
Change-5,959 (-100%)
Value$0 (-$152.0K)
Filed 2023-11-14
Quarry LP
CLOSED
Shares0 from 852
Change-852 (-100%)
Value$0 (-$21.7K)
Filed 2023-11-14
Versant Capital Management, Inc
CLOSED
Shares0 from 22
Change-22 (-100%)
Value$0 (-$561)
Filed 2023-10-12
Status
Impactive Capital LPA
UNCHANGED7,131,7937,131,79300%$181.9M$191.6M+$9.8M2023-11-13
BlackRock Inc.
DECREASED5,270,1865,332,040-61,854-1%$136.0M$141.6M+$5.6M2023-11-13
FMR LLC
DECREASED3,403,8444,353,608-949,764-22%$111.0M$91.5M-$19.6M2026-11-05
Vanguard Group Inc
INCREASED2,964,6302,946,515+18,115+1%$75.1M$79.7M+$4.5M2023-12-18
Westwood Holdings Group Inc
INCREASED1,260,548276,368+984,180+356%$7.0K$33.9K+$26.8K2023-11-14
State Street Corp
DECREASED1,230,7331,230,735-20%$31.4M$33.1M+$1.7M2023-11-14
Water Island Capital LLC
NEW1,199,094—+1,199,094——$32.2M—2024-11-14
Royce & Associates LP
DECREASED1,170,8722,377,807-1,206,935-51%$60.6M$31.5M-$29.2M2023-11-09
Glazer Capital, LLC
NEW1,148,255—+1,148,255——$30.9K—2023-11-14
Woodline Partners LP
NEW1,009,699—+1,009,699——$27.1M—2023-11-14
Dimensional Fund Advisors LP
DECREASED977,3791,262,170-284,791-23%$32.2M$26.3M-$5.9M2023-11-09
First Trust Capital Management L.P.
NEW792,233—+792,233——$21.3M—2023-11-14
Geode Capital Management, LLC
INCREASED722,529689,712+32,817+5%$17.6M$19.4M+$1.8M2023-11-13
JPMorgan Chase & Co
DECREASED668,396716,274-47,878-7%$18.3M$18.0M-$305.2K2023-11-14
FIL Ltd
NEW656,162—+656,162——$17.6M—2023-11-13
GW&K Investment Management, LLC
INCREASED472,231399,856+72,375+18%$10.2K$12.7K+$2.5K2023-11-09
Tokio Marine Asset Management Co LTD
NEW448,800—+448,800——$12.1M—2023-11-02
Goldman Sachs Group Inc
INCREASED430,25497,072+333,182+343%$2.5M$11.6M+$9.1M2024-05-15
Gabelli Funds LLC
INCREASED366,14516,000+350,145+2188%$408.0K$9.8M+$9.4M2023-11-08
Northern Trust Corp
INCREASED360,093354,943+5,150+1%$9.1M$9.7M+$624.7K2023-11-13
Herald Investment Management Ltd
INCREASED325,000300,000+25,000+8%$7.7M$8.7M+$1.1M2023-11-13
Charles Schwab Investment Management Inc
NEW272,903—+272,903——$7.3M—2023-11-08
Bank of New York Mellon Corp
DECREASED262,439275,569-13,130-5%$7.0M$7.1M+$24.7K2023-10-24
Alliancebernstein L.P.
INCREASED192,08640,733+151,353+372%$1.0M$5.2M+$4.1M2023-11-14
Principal Financial Group Inc
DECREASED189,444194,983-5,539-3%$5.0M$5.1M+$118.3K2023-11-02
King Luther Capital Management Corp
DECREASED176,163207,143-30,980-15%$5.3M$4.7M-$548.6K2023-11-13
Kestrel Investment Management Corp
DECREASED168,950191,950-23,000-12%$4.9K$4.5K-$3552023-11-07
Morgan Stanley
DECREASED161,725289,378-127,653-44%$7.4M$4.3M-$3.0M2023-11-15
Millennium Management LLC
DECREASED157,264171,226-13,962-8%$4.4M$4.2M-$140.6K2023-11-14
Carmignac Gestion
NEW150,841—+150,841——$4.1M—2023-11-29
Engine Capital Management, LPA
DECREASED146,867176,867-30,000-17%$4.5K$3.9M+$3.9M2023-11-14
Nuveen Asset Management, LLC
DECREASED144,033145,024-991-1%$3.7M$3.9M+$172.1K2023-11-14
Gabelli & Co Investment Advisers, Inc.
NEW141,700—+141,700——$3.8M—2023-11-08
Invesco Ltd.
DECREASED136,621139,526-2,905-2%$3.6M$3.7M+$113.1K2023-11-13
Prelude Capital Management, LLC
NEW133,645—+133,645——$3.6M—2023-11-14
Bank of America Corp
INCREASED129,45149,131+80,320+163%$1.3M$3.5M+$2.2M2023-11-14
Steinberg Asset Management LLC
DECREASED124,578125,517-939-1%$3.2M$3.3M+$146.7K2023-11-14
Credit Suisse AG/
INCREASED116,01539,833+76,182+191%$1.0M$3.1M+$2.1M2023-11-13
AQR Arbitrage LLC
NEW110,074—+110,074——$3.0M—2023-11-14
Public Employees Retirement System of Ohio
INCREASED110,01735,144+74,873+213%$896.0K$3.0M+$2.1M2023-12-19
Ameriprise Financial Inc
DECREASED105,293149,414-44,121-30%$3.8M$2.8M-$980.8K2023-11-14
Rhumbline Advisers
DECREASED101,448102,133-685-1%$2.6M$2.7M+$121.5K2023-11-09
Polar Asset Management Partners Inc.
NEW100,000—+100,000——$2.7M—2023-11-14
Barclays PLC
INCREASED97,93422,600+75,334+333%$576$2.6M+$2.6M2026-03-26
New York Life Investment Management LLC
NEW97,730—+97,730——$2.6M—2023-11-08
Gamco Investors, Inc. ET AL
NEW97,291—+97,291——$2.6M—2023-11-08
Legal & General Group Plc
DECREASED92,47493,327-853-1%$2.4M$2.5M+$104.9K2023-11-14
Envestnet Asset Management Inc
NEW84,553—+84,553——$2.3M—2023-11-13
Swiss National Bank
INCREASED77,30076,300+1,000+1%$1.9M$2.1M+$131.4K2023-11-08
Kellner Capital, LLC
NEW69,034—+69,034——$1.9K—2023-11-13
Qube Research & Technologies Ltd
NEW64,464—+64,464——$1.7M—2023-11-13
OAK Ridge Investments LLC
DECREASED64,09965,090-991-2%$1.7M$1.7M+$62.5K2023-10-30
Diametric Capital, LP
NEW60,500—+60,500——$1.6M—2023-11-14
Susquehanna International Group, LLP
DECREASED58,48492,036-33,552-36%$2.3M$1.6M-$775.5K2023-11-14
RBF Capital, LLC
UNCHANGED58,20058,20000%$1.5M$1.6M+$79.7K2023-11-14
Winton Group Ltd
NEW57,718—+57,718——$1.6M—2023-11-13
Corbyn Investment Management Inc
UNCHANGED52,57252,57200%$1.3M$1.4M+$72.0K2023-10-18
UBS Asset Management Americas LLC
DECREASED46,22349,740-3,517-7%$1.6M$1.2M-$348.7K2023-11-13
EHP Funds Inc.
NEW42,154—+42,154——$1.1M—2023-11-14
Public Sector Pension Investment Board
DECREASED41,91159,232-17,321-29%$1.5M$1.1M-$384.3K2023-11-22
California State Teachers Retirement System
DECREASED38,56042,134-3,574-8%$1.1M$1.0M-$38.3K2023-11-14
Sand Grove Capital Management LLP
NEW36,475—+36,475——$980—2023-11-14
Schonfeld Strategic Advisors LLC
NEW35,866—+35,866——$963.7K—2023-11-14
Virtu Financial LLC
NEW33,712—+33,712——$906—2023-11-15
Thrivent Financial for Lutherans
DECREASED31,02031,923-903-3%$814$834+$202023-11-14
Citadel Advisors LLC
DECREASED29,775248,432-218,657-88%$6.3M$800.1K-$5.5M2023-11-14
Heritage Investors Management Corp
UNCHANGED28,81328,81300%$735$774+$392023-11-09
PenderFund Capital Management Ltd.
NEW27,626—+27,626——$1.0K—2023-11-14
Texas Permanent School Fund Corp
DECREASED27,56128,660-1,099-4%$730.8K$740.6K+$9.7K2023-11-09
BCK Capital Management LP
NEW26,010—+26,010——$698.9K—2023-11-08
Picton Mahoney Asset Management
NEW25,000—+25,000——$671—2023-11-06
Centiva Capital, LP
INCREASED24,8162,739+22,077+806%$69.8K$666.8K+$597.0K2023-11-14
Corient Private Wealth LP
INCREASED24,12723,566+561+2%$600.9K$648.3K+$47.4K2023-11-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED22,67037,721-15,051-40%$961.9K$609.1K-$352.7K2023-11-09
Jane Street Group, LLC
DECREASED22,66282,976-60,314-73%$2.1M$608.9K-$1.5M2023-11-15
BNP Paribas Financial Markets
INCREASED22,43819,313+3,125+16%$492.5K$602.9K+$110.4K2023-11-14
Teton Advisors, Inc.
UNCHANGED22,00022,00000%$561.0K$591.1K+$30.1K2023-11-08
Royal Bank of Canada
INCREASED21,12117,664+3,457+20%$451.0K$567.0K+$116.0K2023-11-14
State of Alaska, Department of Revenue
DECREASED21,11321,957-844-4%$559$567+$82023-10-16
Russell Investments Group, Ltd.
DECREASED20,91433,740-12,826-38%$860.4K$562.0K-$298.4K2023-11-13
Victory Capital Management Inc
DECREASED20,78844,610-23,822-53%$1.1M$558.6K-$579.0K2023-11-06
GSA Capital Partners LLP
NEW20,659—+20,659——$555—2023-11-15
Voya Investment Management LLC
DECREASED20,524217,914-197,390-91%$5.6M$551.5K-$5.0M2025-02-07
Hunter Perkins Capital Management, LLC
DECREASED19,97560,090-40,115-67%$1.5K$537-$9952023-10-19
Rockefeller Capital Management L.P.
INCREASED19,75214,504+5,248+36%$369.9K$530.7K+$160.9K2023-11-14
NorthCrest Asset Manangement, LLC
DECREASED19,60020,000-400-2%$510.0K$526.7K+$16.7K2023-11-13
UBS Group AG
DECREASED19,48441,770-22,286-53%$1.1M$523.5K-$541.6K2023-11-09
American International Group, Inc.
INCREASED18,66718,239+428+2%$465.1K$501.6K+$36.5K2023-11-13
Deutsche Bank Ag\
INCREASED17,54715,456+2,091+14%$394.1K$471.5K+$77.4K2023-11-24
Skandinaviska Enskilda Banken AB (publ)
DECREASED17,40020,900-3,500-17%$533$468-$652023-11-09
Louisiana State Employees Retirement System
DECREASED17,30017,500-200-1%$446.3K$464.9K+$18.6K2023-10-17
ExodusPoint Capital Management, LP
NEW17,249—+17,249——$463—2023-11-13
MetLife Investment Management, LLC
DECREASED17,09118,557-1,466-8%$473.2K$459.2K-$14.0K2024-05-09
Yousif Capital Management, LLC
DECREASED16,79517,790-995-6%$453.6K$451.3K-$2.4K2023-10-30
Comerica Bank
NEW16,103—+16,103——$432.7K—2023-11-21
Marathon Capital Management
DECREASED15,550148,390-132,840-90%$3.8M$417.8K-$3.4M2023-11-14
Henderson Group PLC
INCREASED15,49615,493+3+0%$395.2K$416.5K+$21.2K2023-11-14
Mirae Asset Global Investments Co., Ltd.
UNCHANGED15,48415,48400%$394.8K$416.1K+$21.2K2023-10-26
Amalgamated Bank
UNCHANGED14,88314,88300%$380$400+$202023-11-08
New York State Common Retirement Fund
DECREASED14,10014,373-273-2%$366.5K$378.9K+$12.4K2025-10-08
Neuberger Berman Group LLC
DECREASED13,75823,397-9,639-41%$596.6K$369.7K-$226.9K2023-11-14
Manufacturers Life Insurance Company, the
DECREASED13,52014,110-590-4%$359.8K$363.3K+$3.5K2023-11-15
Price T Rowe Associates Inc
INCREASED13,45913,033+426+3%$333$362+$292023-11-14
Citigroup Inc
DECREASED12,96124,208-11,247-46%$617.3K$348.3K-$269.0K2023-12-06
New York State Teachers Retirement System
DECREASED12,69212,792-100-1%$326$341+$152023-10-25
Maryland State Retirement & Pension System
DECREASED12,49013,001-511-4%$331.5K$335.6K+$4.1K2023-10-24
Jacobs Levy Equity Management, Inc
DECREASED12,455380,903-368,448-97%$9.7M$334.7K-$9.4M2023-11-17
Teachers Retirement System of the State of Kentucky
UNCHANGED11,60911,60900%$296$311+$152023-12-13
PineBridge Investments Ltd
NEW11,598—+11,598——$311.6K—2023-11-14
Inspire Investing, LLC
NEW11,423—+11,423——$306.9K—2023-10-26
State of Tennessee, Department of Treasury
DECREASED11,28327,794-16,511-59%$708.7K$303.2K-$405.6K2023-11-14
DLD Asset Management, LP
NEW11,000—+11,000——$295.6K—2023-11-13
Pathstone Family Office, LLC
INCREASED10,76910,560+209+2%$269.3K$289.4K+$20.1K2023-11-08
KLR Investment Advisors, LLC
NEW10,188—+10,188——$325.8K—2023-11-08
Oregon Public Employees Retirement Fund
DECREASED10,06910,369-300-3%$264.4K$270.6K+$6.1K2023-10-27
Arizona State Retirement System
INCREASED10,0019,837+164+2%$250.8K$268.7K+$17.9K2023-11-07
Summit Securities Group LLC
INCREASED10,0001,500+8,500+567%$38$269+$2312023-11-13
State Board of Administration of Florida Retirement System
INCREASED9,7219,661+60+1%$246.4K$261.2K+$14.8K2023-11-08
Wells Fargo & Company
DECREASED9,36717,504-8,137-46%$446.4K$251.7K-$194.7K2023-11-13
Praxis Investment Management Inc
NEW9,070—+9,070——$244—2023-10-16
Tower Research Capital LLC (TRC)
DECREASED9,06218,774-9,712-52%$478.7K$243.5K-$235.2K2023-11-14
Exchange Traded Concepts, LLC
NEW9,024—+9,024——$242.5K—2023-10-18
Natixis
DECREASED8,90648,700-39,794-82%$1.2M$239.3K-$1.0M2023-11-14
Algert Global LLC
DECREASED8,838160,204-151,366-94%$4.1M$237.5K-$3.8M2026-08-11
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED8,3125,942+2,370+40%$151.5K$223.3K+$71.8K2023-10-25
Walleye Capital LLC
DECREASED8,23016,288-8,058-49%$415.3K$221.1K-$194.2K2023-11-21
Ameritas Investment Partners, Inc.
INCREASED3,3572,835+522+18%$72.3K$90.2K+$17.9K2023-11-13
Amundi
UNCHANGED3,0993,09900%$80.6K$83.4K+$2.8K2023-11-14
Lazard Asset Management LLC
UNCHANGED2,1962,19600%$55$59+$42023-11-14
Osaic Holdings, Inc.
INCREASED2,0401,557+483+31%$39.7K$54.8K+$15.1K2023-11-13
Metropolitan Life Insurance Co
UNCHANGED1,9811,98100%$50.5K$53.2K+$2.7K2023-11-14
KBC Group NV
DECREASED1,4892,467-978-40%$63$40-$232024-02-15
Allworth Financial LP
INCREASED835822+13+2%$21.0K$22.4K+$1.5K2023-10-31
Allspring Global Investments Holdings, LLC
NEW773—+773——$20.8K—2023-10-27
PNC Financial Services Group, Inc.
INCREASED695355+340+96%$9.1K$18.7K+$9.6K2023-11-13
Lanark Financial, Inc.
NEW340—+340——$9—2023-11-03
Spire Wealth Management
DECREASED3002,100-1,800-86%$53.6K$8.1K-$45.5K2023-11-08
Lindbrook Capital, LLC
INCREASED252228+24+11%$5.8K$6.8K+$9572023-10-25
Quadrant Capital Group LLC
INCREASED232125+107+86%$3.2K$6.2K+$3.0K2023-11-14
National Bank of Canada
UNCHANGED15515500%$4.0K$4.2K+$2162023-10-10
CWM, LLC
INCREASED136131+5+4%$3$4+$12023-10-11
Wolverine Asset Management LLC
NEW100—+100——$2.7K—2023-11-13
Steward Partners Investment Advisory, LLC
UNCHANGED636300%$1.6K$1.7K+$862023-11-13
Huntington National Bank
UNCHANGED555500%$1.4K$1.5K+$752023-11-08
Bessemer Group Inc
UNCHANGED515100%$1$1$02023-11-13
Prestige Wealth Management Group LLC
NEW50—+50——$1.3K—2024-04-26
US Bancorp \de\
INCREASED3710+27+270%$255$994+$7392023-11-03
Proequities, Inc.
UNCHANGED303000%$765$806+$412023-10-30
Signaturefd, LLC
NEW28—+28——$752—2023-11-03
MassMutual Private Wealth & Trust, FSB
UNCHANGED252500%$638$672+$342023-10-04
Farmers & Merchants Investments Inc
UNCHANGED252500%$638$672+$342023-10-25
Baker Avenue Asset Management, LP
UNCHANGED202000%$510$537+$272023-11-15
Nisa Investment Advisors, LLC
UNCHANGED202000%$510$537+$272023-11-02
NewEdge Advisors, LLC
UNCHANGED121200%$306$322+$162023-11-14
Parallel Advisors, LLC
NEW5—+5——$134—2024-05-20
Covestor Ltd
DECREASED57,575-7,570-100%$193$0-$1932023-11-13
Gilder Gagnon Howe & Co LLC
CLOSED0953,268-953,268-100%$24.3M$0-$24.3M2023-11-14
Portolan Capital Management, LLC
CLOSED0781,168-781,168-100%$19.9M$0-$19.9M2023-11-14
Davenport & Co LLC
CLOSED0471,307-471,307-100%$11.9M$0-$11.9M2023-10-17
Voss Capital, LPA
CLOSED0465,731-465,731-100%$11.9M$0-$11.9M2023-10-19
Otter Creek Advisors, LLC
CLOSED0316,207-316,207-100%$8.1M$0-$8.1M2023-11-13
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0181,900-181,900-100%$4.6M$0-$4.6M2023-11-13
Putnam Investments LLC
CLOSED0145,303-145,303-100%$3.7M$0-$3.7M2023-11-14
Acadian Asset Management LLC
CLOSED0127,375-127,375-100%$3.2K$0-$3.2K2023-11-13
D. E. Shaw & Co., Inc.
CLOSED0104,026-104,026-100%$2.7M$0-$2.7M2023-11-14
Hillsdale Investment Management Inc.
CLOSED084,000-84,000-100%$2.1M$0-$2.1M2023-11-09
Greenland Capital Management LP
CLOSED082,825-82,825-100%$2.1M$0-$2.1M2023-11-14
SEI Investments Co
CLOSED072,527-72,527-100%$1.8M$0-$1.8M2023-11-14
Virginia Retirement Systems ET Al
CLOSED069,700-69,700-100%$1.8M$0-$1.8M2024-01-02
First Trust Advisors LP
CLOSED058,815-58,815-100%$1.5M$0-$1.5M2023-11-13
Renaissance Technologies LLC
CLOSED058,500-58,500-100%$1.5K$0-$1.5K2023-11-14
Weiss Multi-Strategy Advisers LLC
CLOSED056,377-56,377-100%$1.4K$0-$1.4K2023-11-14
AQR Capital Management LLC
CLOSED045,082-45,082-100%$1.1M$0-$1.1M2023-11-14
CastleKnight Management LP
CLOSED039,600-39,600-100%$1.0M$0-$1.0M2023-11-14
Tudor Investment Corp ET AL
CLOSED038,307-38,307-100%$976.8K$0-$976.8K2023-11-15
HRT Financial LP
CLOSED036,442-36,442-100%$929$0-$9292023-11-13
Assenagon Asset Management S.A.
CLOSED032,409-32,409-100%$826.4K$0-$826.4K2023-11-06
Atika Capital Management LLC
CLOSED028,231-28,231-100%$719.9K$0-$719.9K2023-11-13
Man Group plc
CLOSED028,100-28,100-100%$716.6K$0-$716.6K2023-11-14
Citizens Financial Group Inc
CLOSED025,536-25,536-100%$651.2K$0-$651.2K2023-11-13
Highlander Partners, L.P.
CLOSED023,009-23,009-100%$586.7K$0-$586.7K2023-11-06
Jump Financial, LLC
CLOSED016,713-16,713-100%$426.2K$0-$426.2K2024-10-21
Two Sigma Advisers, LP
CLOSED014,800-14,800-100%$377.4K$0-$377.4K2023-11-14
LOS Angeles Capital Management LLC
CLOSED011,837-11,837-100%$301.8K$0-$301.8K2023-11-06
Balyasny Asset Management L.P.
CLOSED010,511-10,511-100%$268.0K$0-$268.0K2023-11-14
Marshall Wace, LLP
CLOSED09,002-9,002-100%$229.6K$0-$229.6K2023-11-14
Advisory Services Network, LLC
CLOSED08,000-8,000-100%$204.0K$0-$204.0K2023-11-14
State of Wyoming
CLOSED05,959-5,959-100%$152.0K$0-$152.0K2023-11-14
Quarry LP
CLOSED0852-852-100%$21.7K$0-$21.7K2023-11-14
Versant Capital Management, Inc
CLOSED022-22-100%$561$0-$5612023-10-12
Showing 190 of 190 institutions