BMC Stock Holdings Inc (BMCH)

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

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

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Coliseum Capital Management, LLC

UNCHANGED

Shares6,408,818 from 6,408,818

Change0 (0%)

Value$344.0K (+$69.5K)

Filed 2021-02-16

Vanguard Group Inc

INCREASED

Shares5,919,132 from 4,555,094

Change+1,364,038 (+30%)

Value$317.7K (+$122.6K)

Filed 2021-02-12

BlackRock Inc.

INCREASED

Shares4,990,236 from 4,636,082

Change+354,154 (+8%)

Value$267.9K (+$69.3K)

Filed 2021-02-05

Wellington Management Group LLP

INCREASED

Shares4,435,210 from 3,476,127

Change+959,083 (+28%)

Value$238.1K (+$89.2K)

Filed 2021-02-12

Dimensional Fund Advisors LP

DECREASED

Shares3,660,710 from 3,714,818

Change-54,108 (-1%)

Value$196.5K (+$37.4K)

Filed 2021-03-08

FMR LLC

INCREASED

Shares3,146,150 from 2,622,320

Change+523,830 (+20%)

Value$168.9K (+$56.6K)

Filed 2021-02-08

Conifer Management, L.L.C.

DECREASED

Shares2,464,429 from 3,464,429

Change-1,000,000 (-29%)

Value$132.3K (-$16.1K)

Filed 2021-02-16

RBF Capital, LLC

DECREASED

Shares2,313,453 from 2,317,753

Change-4,300 (0%)

Value$124.2K (+$24.9K)

Filed 2021-03-02

Fuller & Thaler Asset Management, Inc.

INCREASED

Shares2,253,988 from 2,210,511

Change+43,477 (+2%)

Value$121.0K (+$26.3K)

Filed 2021-02-11

Magnetar Financial LLC

DECREASED

Shares1,917,079 from 1,984,305

Change-67,226 (-3%)

Value$102.9K (+$17.9K)

Filed 2021-02-12

Versor Investments LP

DECREASED

Shares1,436,458 from 2,000,003

Change-563,545 (-28%)

Value$77.1K (-$8.6K)

Filed 2021-02-10

State Street Corp

INCREASED

Shares1,315,732 from 1,295,886

Change+19,846 (+2%)

Value$70.6K (+$15.1K)

Filed 2021-02-16

Goldman Sachs Group Inc

DECREASED

Shares1,153,552 from 2,205,331

Change-1,051,779 (-48%)

Value$61.9K (-$32.5K)

Filed 2021-02-12

Nuveen Asset Management, LLC

INCREASED

Shares1,132,699 from 1,070,766

Change+61,933 (+6%)

Value$60.8K (+$14.9K)

Filed 2021-05-17

Frontier Capital Management Co LLC

DECREASED

Shares1,121,384 from 1,731,274

Change-609,890 (-35%)

Value$60.2K (-$14.0K)

Filed 2021-01-19

Northern Trust Corp

DECREASED

Shares1,018,872 from 1,425,168

Change-406,296 (-29%)

Value$54.7K (-$6.3K)

Filed 2021-02-11

Balyasny Asset Management L.P.

INCREASED

Shares975,069 from 212,381

Change+762,688 (+359%)

Value$52.3K (+$43.2K)

Filed 2021-02-16

Boston Partners

DECREASED

Shares961,525 from 1,055,229

Change-93,704 (-9%)

Value$51.6K (+$6.4K)

Filed 2021-02-10

Norges Bank

DECREASED

Shares952,809 from 989,129

Change-36,320 (-4%)

Value$51.1K (+$26.3K)

Filed 2021-03-02

Robotti Robert

DECREASED

Shares934,915 from 937,140

Change-2,225 (0%)

Value$50.2K (+$10.0K)

Filed 2021-02-16

Alpine Associates Management Inc.

INCREASED

Shares826,059 from 259,600

Change+566,459 (+218%)

Value$44.3K (+$33.2K)

Filed 2021-02-10

Millennium Management LLC

INCREASED

Shares811,931 from 76,799

Change+735,132 (+957%)

Value$43.6K (+$40.3K)

Filed 2021-02-16

Citigroup Inc

INCREASED

Shares756,559 from 534,992

Change+221,567 (+41%)

Value$40.6K (+$17.7K)

Filed 2021-02-11

AQR Arbitrage LLC

DECREASED

Shares666,373 from 759,354

Change-92,981 (-12%)

Value$35.8K (+$3.2K)

Filed 2021-02-16

Charles Schwab Investment Management Inc

DECREASED

Shares664,500 from 667,458

Change-2,958 (0%)

Value$35.7K (+$7.1K)

Filed 2021-02-16

Capital World Investors

UNCHANGED

Shares579,222 from 579,222

Change0 (0%)

Value$31.1K (+$6.3K)

Filed 2021-02-12

Arrowstreet Capital, Limited Partnership

DECREASED

Shares539,572 from 584,091

Change-44,519 (-8%)

Value$29.0K (+$3.9K)

Filed 2021-02-12

ACK Asset Management LLC

DECREASED

Shares501,800 from 621,800

Change-120,000 (-19%)

Value$9.6K (-$2.4K)

Filed 2021-02-12

Glazer Capital, LLC

NEW

Shares482,818

Change+482,818

Value$25.9K

Filed 2021-02-16

Water Island Capital LLC

INCREASED

Shares476,970 from 389,422

Change+87,548 (+22%)

Value$25.6K (+$8.9K)

Filed 2021-02-10

Barclays PLC

DECREASED

Shares453,969 from 570,842

Change-116,873 (-20%)

Value$24.4K (-$81)

Filed 2021-02-11

Chicago Capital Management, LLC

INCREASED

Shares417,327 from 131,806

Change+285,521 (+217%)

Value$22.4K (+$16.7K)

Filed 2021-02-10

Gardner Lewis Asset Management L P

NEW

Shares393,520

Change+393,520

Value$21.1K

Filed 2021-02-16

JPMorgan Chase & Co

DECREASED

Shares381,258 from 794,919

Change-413,661 (-52%)

Value$20.5K (-$12.6K)

Filed 2021-02-19

Royce & Associates LP

DECREASED

Shares367,639 from 398,739

Change-31,100 (-8%)

Value$19.7K (+$2.7K)

Filed 2021-02-08

Alliancebernstein L.P.

INCREASED

Shares359,245 from 299,509

Change+59,736 (+20%)

Value$19.3K (+$6.5K)

Filed 2021-02-08

Kennedy Capital Management LLC

DECREASED

Shares316,937 from 329,899

Change-12,962 (-4%)

Value$17.0K (+$2.9K)

Filed 2021-02-12

Wells Fargo & Company

DECREASED

Shares283,311 from 352,613

Change-69,302 (-20%)

Value$15.2K (+$105)

Filed 2021-02-09

Soapstone Management L.P.

DECREASED

Shares275,000 from 300,000

Change-25,000 (-8%)

Value$14.8K (+$1.9K)

Filed 2021-02-16

Morgan Stanley

INCREASED

Shares254,050 from 58,341

Change+195,709 (+335%)

Value$13.6K (+$11.1K)

Filed 2021-02-16

Bank of America Corp

DECREASED

Shares213,225 from 242,549

Change-29,324 (-12%)

Value$11.4K (+$1.1K)

Filed 2021-02-10

Healthcare of Ontario Pension Plan Trust Fund

INCREASED

Shares210,190 from 32,400

Change+177,790 (+549%)

Value$11.3K (+$9.9K)

Filed 2021-03-01

One Fin Capital Management LP

DECREASED

Shares204,955 from 423,000

Change-218,045 (-52%)

Value$11.0K (-$7.1K)

Filed 2021-02-16

AXA S.A.

DECREASED

Shares204,900 from 207,900

Change-3,000 (-1%)

Value$11.0K (+$2.1K)

Filed 2021-02-12

Schonfeld Strategic Advisors LLC

INCREASED

Shares201,800 from 63,000

Change+138,800 (+220%)

Value$10.8K (+$8.1K)

Filed 2021-02-16

Prelude Capital Management, LLC

INCREASED

Shares196,782 from 39,429

Change+157,353 (+399%)

Value$10.6K (+$8.9K)

Filed 2021-02-16

UBS Group AG

INCREASED

Shares196,395 from 120,123

Change+76,272 (+63%)

Value$10.5K (+$5.4K)

Filed 2021-02-11

Weber Alan W

DECREASED

Shares195,250 from 240,250

Change-45,000 (-19%)

Value$10.5K (+$191)

Filed 2021-02-16

Paradigm Capital Management Inc

DECREASED

Shares185,000 from 196,300

Change-11,300 (-6%)

Value$9.9K (+$1.5K)

Filed 2021-01-20

Ergoteles LLC

NEW

Shares178,851

Change+178,851

Value$9.6K

Filed 2021-02-11

DLD Asset Management, LP

NEW

Shares172,988

Change+172,988

Value$9.3K

Filed 2021-02-16

Nicholas Company, Inc.

DECREASED

Shares167,555 from 223,185

Change-55,630 (-25%)

Value$9.0K (-$565)

Filed 2021-02-10

Kellner Capital, LLC

NEW

Shares164,393

Change+164,393

Value$8.8K

Filed 2021-02-10

Parametric Portfolio Associates LLC

DECREASED

Shares162,659 from 172,550

Change-9,891 (-6%)

Value$8.7K (+$1.3K)

Filed 2021-02-12

LMR Partners LLP

UNCHANGED

Shares158,000 from 158,000

Change0 (0%)

Value$8.5K (+$1.7K)

Filed 2021-02-16

Yakira Capital Management, Inc.

NEW

Shares157,830

Change+157,830

Value$8.5K

Filed 2021-02-12

California Public Employees Retirement System

INCREASED

Shares157,689 from 156,036

Change+1,653 (+1%)

Value$8.5K (+$1.8K)

Filed 2021-02-02

Gabelli & Co Investment Advisers, Inc.

NEW

Shares145,817

Change+145,817

Value$7.8K

Filed 2021-02-05

Phocas Financial Corp.

DECREASED

Shares145,544 from 175,155

Change-29,611 (-17%)

Value$7.8K (+$311)

Filed 2021-03-01

Swiss National Bank

UNCHANGED

Shares144,219 from 144,219

Change0 (0%)

Value$7.7K (+$1.6K)

Filed 2021-02-05

SG Capital Management LLC

INCREASED

Shares139,924 from 129,316

Change+10,608 (+8%)

Value$7.5K (+$2.0K)

Filed 2021-02-16

Westwood Holdings Group Inc

DECREASED

Shares122,086 from 208,472

Change-86,386 (-41%)

Value$6.6K (-$2.4K)

Filed 2021-04-13

Credit Suisse AG/

DECREASED

Shares117,032 from 138,846

Change-21,814 (-16%)

Value$6.3K (+$335)

Filed 2021-02-12

Rhumbline Advisers

INCREASED

Shares115,359 from 100,939

Change+14,420 (+14%)

Value$6.2K (+$1.9K)

Filed 2021-02-10

GAM Holding AG

INCREASED

Shares108,800 from 54,600

Change+54,200 (+99%)

Value$5.8K (+$3.5K)

Filed 2021-02-10

American Century Companies Inc

INCREASED

Shares105,483 from 105,117

Change+366 (+0%)

Value$5.7K (+$1.2K)

Filed 2021-02-12

Two Sigma Advisers, LP

DECREASED

Shares104,700 from 142,600

Change-37,900 (-27%)

Value$5.6K (-$488)

Filed 2021-02-16

Public Sector Pension Investment Board

UNCHANGED

Shares104,000 from 104,000

Change0 (0%)

Value$5.6K (+$1.1K)

Filed 2021-02-12

California State Teachers Retirement System

DECREASED

Shares101,698 from 101,799

Change-101 (0%)

Value$5.5K (+$1.1K)

Filed 2021-02-16

Pentwater Capital Management LP

DECREASED

Shares94,135 from 95,000

Change-865 (-1%)

Value$5.1K (+$984)

Filed 2021-02-16

UBS Asset Management Americas LLC

INCREASED

Shares94,094 from 66,173

Change+27,921 (+42%)

Value$5.1M (+$2.2M)

Filed 2021-03-01

Skandinaviska Enskilda Banken AB (publ)

DECREASED

Shares92,200 from 108,804

Change-16,604 (-15%)

Value$4.9K (+$289)

Filed 2021-02-11

Man Group plc

DECREASED

Shares90,899 from 93,251

Change-2,352 (-3%)

Value$4.9K (+$885)

Filed 2021-02-16

Weiss Multi-Strategy Advisers LLC

DECREASED

Shares85,205 from 98,028

Change-12,823 (-13%)

Value$4.6K (+$375)

Filed 2021-02-16

APG Asset Management N.V.

DECREASED

Shares84,705 from 221,861

Change-137,156 (-62%)

Value$3.7K (-$4.4K)

Filed 2021-02-12

Hennessy Advisors Inc

DECREASED

Shares84,100 from 86,400

Change-2,300 (-3%)

Value$4.5K (+$813)

Filed 2021-01-25

New York State Common Retirement Fund

DECREASED

Shares77,404 from 77,604

Change-200 (0%)

Value$4.2K (+$831)

Filed 2021-02-08

SG Americas Securities, LLC

INCREASED

Shares74,650 from 44,857

Change+29,793 (+66%)

Value$4.0K (+$2.1K)

Filed 2021-02-04

Wolverine Asset Management LLC

INCREASED

Shares74,322 from 21,135

Change+53,187 (+252%)

Value$4.0K (+$3.1K)

Filed 2021-02-12

K2 Principal Fund, L.P.

NEW

Shares73,420

Change+73,420

Value$3.9K

Filed 2021-02-12

Beaconlight Capital, LLC

DECREASED

Shares70,940 from 153,130

Change-82,190 (-54%)

Value$3.8K (-$2.8K)

Filed 2021-02-16

Argent Capital Management LLC

INCREASED

Shares67,372 from 60,068

Change+7,304 (+12%)

Value$3.6K (+$1.0K)

Filed 2021-02-10

Lombard Odier Asset Management (USA) Corp

INCREASED

Shares64,996 from 62,877

Change+2,119 (+3%)

Value$3.5K (+$796)

Filed 2021-02-16

Employees Retirement System of Texas

DECREASED

Shares64,562 from 84,562

Change-20,000 (-24%)

Value$3.5K (-$156)

Filed 2021-02-11

Walleye Capital LLC

NEW

Shares60,292

Change+60,292

Value$3.2K

Filed 2021-02-16

Leuthold Group, LLC

DECREASED

Shares60,058 from 63,067

Change-3,009 (-5%)

Value$3.2K (+$523)

Filed 2021-02-16

Russell Investments Group, Ltd.

DECREASED

Shares55,788 from 70,355

Change-14,567 (-21%)

Value$3.0K (-$11)

Filed 2021-02-08

Royal Bank of Canada

INCREASED

Shares54,485 from 48,325

Change+6,160 (+13%)

Value$2.9K (+$855)

Filed 2021-02-16

Alphasimplex Group, LLC

DECREASED

Shares52,197 from 65,104

Change-12,907 (-20%)

Value$2.8K (+$14)

Filed 2021-02-12

State of New Jersey Common Pension Fund D

DECREASED

Shares51,170 from 57,160

Change-5,990 (-10%)

Value$2.7K (+$299)

Filed 2021-02-03

Deutsche Bank Ag\

DECREASED

Shares51,017 from 165,435

Change-114,418 (-69%)

Value$2.7K (-$4.3K)

Filed 2021-02-16

Bridgeway Capital Management, LLC

DECREASED

Shares50,200 from 255,500

Change-205,300 (-80%)

Value$2.7K (-$8.2K)

Filed 2021-02-16

Legal & General Group Plc

INCREASED

Shares49,280 from 43,020

Change+6,260 (+15%)

Value$2.6K (+$802)

Filed 2021-02-12

1492 Capital Management LLC

DECREASED

Shares45,877 from 53,300

Change-7,423 (-14%)

Value$2.5K (+$180)

Filed 2021-02-12

Gabelli Funds LLC

NEW

Shares44,659

Change+44,659

Value$2.4K

Filed 2021-02-05

Qube Research & Technologies Ltd

INCREASED

Shares43,557 from 37,531

Change+6,026 (+16%)

Value$2.3K (+$731)

Filed 2021-02-16

Voloridge Investment Management, LLC

DECREASED

Shares41,385 from 91,565

Change-50,180 (-55%)

Value$2.2K (-$1.7K)

Filed 2021-02-16

Zacks Investment Management

INCREASED

Shares40,716 from 35,536

Change+5,180 (+15%)

Value$2.2K (+$664)

Filed 2021-02-16

Manufacturers Life Insurance Company, the

INCREASED

Shares40,074 from 38,647

Change+1,427 (+4%)

Value$2.2K (+$496)

Filed 2021-02-12

Susquehanna International Group, LLP

INCREASED

Shares39,287 from 35,390

Change+3,897 (+11%)

Value$2.1K (+$593)

Filed 2021-03-26

American International Group, Inc.

DECREASED

Shares39,091 from 40,212

Change-1,121 (-3%)

Value$2.1K (+$376)

Filed 2021-02-12

Raymond James & Associates

INCREASED

Shares37,527 from 36,607

Change+920 (+3%)

Value$2.0K (+$446)

Filed 2021-02-12

Neuberger Berman Group LLC

INCREASED

Shares37,258 from 37,108

Change+150 (+0%)

Value$2.0K (+$403)

Filed 2021-02-10

AQR Capital Management LLC

DECREASED

Shares36,010 from 80,470

Change-44,460 (-55%)

Value$1.9K (-$1.5K)

Filed 2021-02-16

Skyline Asset Management LP

DECREASED

Shares34,000 from 240,820

Change-206,820 (-86%)

Value$1.8K (-$8.5K)

Filed 2021-01-26

Makena Capital Management LLC

NEW

Shares30,460

Change+30,460

Value$1.6K

Filed 2021-02-12

Alberta Investment Management Corp

INCREASED

Shares30,144 from 7,500

Change+22,644 (+302%)

Value$1.6K (+$1.3K)

Filed 2021-02-16

Victory Capital Management Inc

DECREASED

Shares29,195 from 79,959

Change-50,764 (-63%)

Value$1.6K (-$1.9K)

Filed 2021-02-01

Voya Investment Management LLC

INCREASED

Shares29,167 from 22,986

Change+6,181 (+27%)

Value$1.6K (+$582)

Filed 2021-02-16

Nomura Holdings Inc

NEW

Shares28,637

Change+28,637

Value$1.5K

Filed 2021-02-16

MetLife Investment Management, LLC

UNCHANGED

Shares27,792 from 27,792

Change0 (0%)

Value$1.5M (+$301.5K)

Filed 2024-05-24

Mint Tower Capital Management B.V.

INCREASED

Shares27,289 from 10,864

Change+16,425 (+151%)

Value$15 (-$450)

Filed 2021-02-16

Vident Investment Advisory, LLC

DECREASED

Shares26,017 from 27,537

Change-1,520 (-6%)

Value$1.4K (+$218)

Filed 2021-02-08

Janney Montgomery Scott LLC

INCREASED

Shares24,198 from 21,995

Change+2,203 (+10%)

Value$1.3K (+$357)

Filed 2021-01-25

Atom Investors LP

INCREASED

Shares24,027 from 7,152

Change+16,875 (+236%)

Value$1.3K (+$984)

Filed 2021-02-16

Eaton Vance Management

INCREASED

Shares23,843 from 23,731

Change+112 (+0%)

Value$1.3K (+$264)

Filed 2021-03-04

Harvest Management LLC

INCREASED

Shares22,662 from 8,600

Change+14,062 (+164%)

Value$1.2K (+$848)

Filed 2021-02-03

Invesco Ltd.

DECREASED

Shares21,841 from 122,785

Change-100,944 (-82%)

Value$1.2K (-$4.1K)

Filed 2021-02-16

Prescott Group Capital Management, L.L.C.

NEW

Shares21,705

Change+21,705

Value$1.2K

Filed 2021-02-10

S. Muoio & Co. LLC

NEW

Shares21,162

Change+21,162

Value$1.1K

Filed 2021-02-16

HighTower Advisors, LLC

INCREASED

Shares21,124 from 15,640

Change+5,484 (+35%)

Value$1.1K (+$462)

Filed 2021-02-10

Guggenheim Capital LLC

UNCHANGED

Shares20,435 from 20,435

Change0 (0%)

Value$1.1K (+$222)

Filed 2021-02-16

Hillsdale Investment Management Inc.

DECREASED

Shares20,400 from 20,650

Change-250 (-1%)

Value$1.1K (+$210)

Filed 2021-02-09

Metropolitan Life Insurance Co

DECREASED

Shares19,369 from 38,738

Change-19,369 (-50%)

Value$1.0M (-$619.4K)

Filed 2023-06-22

Arizona State Retirement System

DECREASED

Shares18,476 from 19,199

Change-723 (-4%)

Value$992 (+$170)

Filed 2021-01-28

Aperio Group, LLC

INCREASED

Shares17,470 from 15,605

Change+1,865 (+12%)

Value$938 (+$270)

Filed 2021-02-05

SummerHaven Investment Management, LLC

NEW

Shares16,746

Change+16,746

Value$899

Filed 2021-02-17

PDT Partners, LLC

DECREASED

Shares16,700 from 22,113

Change-5,413 (-24%)

Value$896 (-$51)

Filed 2021-02-16

State Board of Administration of Florida Retirement System

INCREASED

Shares15,510 from 14,760

Change+750 (+5%)

Value$833 (+$201)

Filed 2021-02-08

New York Life Investments Alternatives

NEW

Shares15,110

Change+15,110

Value$811

Filed 2021-02-16

ProShare Advisors LLC

INCREASED

Shares14,897 from 8,245

Change+6,652 (+81%)

Value$800 (+$447)

Filed 2021-02-09

Allstate Corp

UNCHANGED

Shares14,545 from 14,545

Change0 (0%)

Value$781 (+$158)

Filed 2021-02-12

LOS Angeles Capital Management LLC

DECREASED

Shares14,392 from 28,775

Change-14,383 (-50%)

Value$773 (-$459)

Filed 2021-03-10

Handelsbanken Fonder AB

UNCHANGED

Shares13,574 from 13,574

Change0 (0%)

Value$729 (+$148)

Filed 2021-02-11

HSBC Holdings PLC

INCREASED

Shares12,925 from 5,902

Change+7,023 (+119%)

Value$709 (+$455)

Filed 2021-02-25

Occudo Quantitative Strategies LP

NEW

Shares12,814

Change+12,814

Value$688

Filed 2021-02-16

Cornercap Investment Counsel Inc

NEW

Shares12,760

Change+12,760

Value$366

Filed 2021-02-16

Susquehanna Fundamental Investments, LLC

INCREASED

Shares12,639 from 5,900

Change+6,739 (+114%)

Value$678 (+$425)

Filed 2021-02-16

Maverick Capital LTD

NEW

Shares12,485

Change+12,485

Value$670

Filed 2021-02-16

AE Wealth Management LLC

NEW

Shares12,307

Change+12,307

Value$661

Filed 2021-02-01

Sawtooth Asset Management, Inc.

NEW

Shares12,287

Change+12,287

Value$660

Filed 2021-02-09

Tudor Investment Corp ET AL

INCREASED

Shares12,186 from 11,415

Change+771 (+7%)

Value$654 (+$165)

Filed 2021-02-16

Price T Rowe Associates Inc

INCREASED

Shares12,037 from 10,891

Change+1,146 (+11%)

Value$646 (+$180)

Filed 2021-02-16

Hexavest Inc.

UNCHANGED

Shares11,872 from 11,872

Change0 (0%)

Value$637 (+$129)

Filed 2021-01-11

Crabel Capital Management, LLC

UNCHANGED

Shares11,818 from 11,818

Change0 (0%)

Value$634 (+$128)

Filed 2021-02-09

BNP Paribas Financial Markets

DECREASED

Shares11,711 from 15,770

Change-4,059 (-26%)

Value$628.6K (-$46.8K)

Filed 2021-02-10

Winton Group Ltd

DECREASED

Shares10,865 from 40,969

Change-30,104 (-73%)

Value$583 (-$1.2K)

Filed 2021-02-12

Grantham, Mayo, Van Otterloo & Co. LLC

DECREASED

Shares9,713 from 11,513

Change-1,800 (-16%)

Value$521 (+$28)

Filed 2021-02-12

CSS LLC

NEW

Shares9,602

Change+9,602

Value$515

Filed 2021-02-16

First Mercantile Trust Co

DECREASED

Shares9,431 from 10,208

Change-777 (-8%)

Value$506 (+$79)

Filed 2021-02-11

Public Employees Retirement Association of Colorado

UNCHANGED

Shares8,759 from 8,759

Change0 (0%)

Value$470 (+$95)

Filed 2021-02-11

Highlander Capital Management, LLC

UNCHANGED

Shares8,700 from 8,700

Change0 (0%)

Value$467 (+$94)

Filed 2021-02-12

Silvercrest Asset Management Group LLC

DECREASED

Shares8,303 from 1,559,708

Change-1,551,405 (-99%)

Value$446 (-$66.4K)

Filed 2021-02-16

Henderson Group PLC

DECREASED

Shares8,261 from 17,995

Change-9,734 (-54%)

Value$443 (-$328)

Filed 2021-02-16

Zurcher Kantonalbank (Zurich Cantonalbank)

INCREASED

Shares8,003 from 7,175

Change+828 (+12%)

Value$430 (+$123)

Filed 2021-01-28

Marshall Wace, LLP

NEW

Shares7,685

Change+7,685

Value$413

Filed 2021-02-16

Thomson Horstmann & Bryant Inc

DECREASED

Shares7,193 from 19,721

Change-12,528 (-64%)

Value$386 (-$458)

Filed 2021-02-05

Stifel Financial Corp

NEW

Shares6,457

Change+6,457

Value$347

Filed 2021-02-12

State of Wisconsin Investment Board

DECREASED

Shares6,200 from 7,900

Change-1,700 (-22%)

Value$333 (-$5)

Filed 2021-02-03

Alps Advisors Inc

DECREASED

Shares6,193 from 6,382

Change-189 (-3%)

Value$332 (+$59)

Filed 2021-02-03

Amalgamated Bank

INCREASED

Shares5,821 from 5,807

Change+14 (+0%)

Value$312.0K (+$63.0K)

Filed 2021-02-12

Teacher Retirement System of Texas

NEW

Shares5,808

Change+5,808

Value$312

Filed 2021-02-11

Ameritas Investment Partners, Inc.

UNCHANGED

Shares5,730 from 5,730

Change0 (0%)

Value$308 (+$63)

Filed 2021-02-12

New York State Teachers Retirement System

DECREASED

Shares5,700 from 5,800

Change-100 (-2%)

Value$306.0K (+$58.0K)

Filed 2021-01-25

First Trust Capital Management L.P.

NEW

Shares5,622

Change+5,622

Value$302

Filed 2021-02-16

Proficio Capital Partners LLC

NEW

Shares5,026

Change+5,026

Value$270

Filed 2021-02-11

Seelaus Asset Management LLC

DECREASED

Shares5,000 from 7,000

Change-2,000 (-29%)

Value$268 (-$32)

Filed 2021-02-08

Gamco Investors, Inc. ET AL

NEW

Shares4,800

Change+4,800

Value$258

Filed 2021-02-05

Bayesian Capital Management, LP

NEW

Shares4,300

Change+4,300

Value$231

Filed 2021-02-12

Cambria Investment Management, L.P.

NEW

Shares4,206

Change+4,206

Value$226

Filed 2021-02-04

ExodusPoint Capital Management, LP

NEW

Shares4,155

Change+4,155

Value$223

Filed 2021-02-16

Caprock Group, LLC

NEW

Shares4,100

Change+4,100

Value$220

Filed 2021-01-29

Public Employees Retirement System of Ohio

DECREASED

Shares4,038 from 4,240

Change-202 (-5%)

Value$217 (+$35)

Filed 2021-02-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares4,036 from 6,708

Change-2,672 (-40%)

Value$217 (-$70)

Filed 2021-02-12

Ground Swell Capital, LLC

NEW

Shares3,735

Change+3,735

Value$200

Filed 2021-01-29

State of Tennessee, Department of Treasury

UNCHANGED

Shares3,561 from 3,561

Change0 (0%)

Value$191 (+$38)

Filed 2021-02-09

Tower Research Capital LLC (TRC)

DECREASED

Shares3,412 from 55,512

Change-52,100 (-94%)

Value$183 (-$2.2K)

Filed 2021-02-16

Bollard Group LLC

UNCHANGED

Shares3,300 from 3,300

Change0 (0%)

Value$177 (+$36)

Filed 2021-02-04

Osaic Holdings, Inc.

INCREASED

Shares3,043 from 2,594

Change+449 (+17%)

Value$163 (+$52)

Filed 2021-02-10

Nisa Investment Advisors, LLC

INCREASED

Shares2,800 from 1,650

Change+1,150 (+70%)

Value$150 (+$79)

Filed 2021-01-25

O'shaughnessy Asset Management, LLC

DECREASED

Shares2,707 from 3,691

Change-984 (-27%)

Value$145 (-$13)

Filed 2021-02-11

Macquarie Group LTD

DECREASED

Shares2,646 from 70,401

Change-67,755 (-96%)

Value$142 (-$2.9K)

Filed 2021-02-16

USA Financial Formulas

NEW

Shares1,182

Change+1,182

Value$63

Filed 2021-01-29

Parkside Financial Bank & Trust

DECREASED

Shares1,147 from 1,174

Change-27 (-2%)

Value$61 (+$11)

Filed 2021-02-09

Nfsg Corp

NEW

Shares1,091

Change+1,091

Value$59

Filed 2021-09-07

Truvestments Capital LLC

NEW

Shares865

Change+865

Value$46

Filed 2021-02-17

Cutler Group LP

NEW

Shares779

Change+779

Value$41

Filed 2021-01-21

C M Bidwell & Associates LTD

DECREASED

Shares740 from 1,780

Change-1,040 (-58%)

Value$40 (-$36)

Filed 2021-02-16

Lazard Asset Management LLC

NEW

Shares700

Change+700

Value$37

Filed 2021-02-11

Harvest Fund Management Co., Ltd

DECREASED

Shares634 from 2,837

Change-2,203 (-78%)

Value$34 (-$89)

Filed 2021-02-10

Quadrant Capital Group LLC

UNCHANGED

Shares618 from 618

Change0 (0%)

Value$33 (+$7)

Filed 2021-02-16

Panagora Asset Management Inc

DECREASED

Shares408 from 128,830

Change-128,422 (-100%)

Value$22 (-$5.5K)

Filed 2021-02-10

Group One Trading LLC

DECREASED

Shares400 from 2,400

Change-2,000 (-83%)

Value$21 (-$82)

Filed 2021-02-10

US Bancorp \de\

UNCHANGED

Shares372 from 372

Change0 (0%)

Value$20 (+$4)

Filed 2021-02-04

Patriot Financial Group Insurance Agency, LLC

UNCHANGED

Shares350 from 350

Change0 (0%)

Value$19 (+$4)

Filed 2021-01-15

Federated Hermes, Inc.

DECREASED

Shares256 from 30,549

Change-30,293 (-99%)

Value$14 (-$1.3K)

Filed 2021-02-12

AUA Capital Management, LLC

DECREASED

Shares160 from 163

Change-3 (-2%)

Value$9 (+$2)

Filed 2021-02-09

Childress Capital Advisors, LLC

NEW

Shares150

Change+150

Value$8

Filed 2021-03-09

Alpha DNA Investment Management LLC

NEW

Shares103

Change+103

Value$5

Filed 2021-03-24

American Portfolios Advisors

UNCHANGED

Shares99 from 99

Change0 (0%)

Value$5.3K (+$1.1K)

Filed 2023-03-22

Pinnacle Wealth Planning Services, Inc.

NEW

Shares38

Change+38

Value$2

Filed 2021-02-12

Advisory Services Network, LLC

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$1 ($0)

Filed 2021-02-09

Lindbrook Capital, LLC

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$1 ($0)

Filed 2021-01-27

Pathstone Family Office, LLC

DECREASED

Shares15 from 3,925

Change-3,910 (-100%)

Value$1 (-$168)

Filed 2021-02-16

Bank of Montreal

DECREASED

Shares3 from 56,452

Change-56,449 (-100%)

Value$0 (-$2.5K)

Filed 2021-02-12

Geode Capital Management, LLC

CLOSED

Shares0 from 992,735

Change-992,735 (-100%)

Value$0 (-$42.5K)

Filed 2021-02-12

Renaissance Technologies LLC

CLOSED

Shares0 from 468,849

Change-468,849 (-100%)

Value$0 (-$20.1K)

Filed 2021-02-10

Candriam S.C.A.

CLOSED

Shares0 from 346,601

Change-346,601 (-100%)

Value$0 (-$14.8K)

Filed 2021-01-22

Driehaus Capital Management LLC

CLOSED

Shares0 from 304,524

Change-304,524 (-100%)

Value$0 (-$13.0K)

Filed 2021-02-16

Martingale Asset Management L P

CLOSED

Shares0 from 95,720

Change-95,720 (-100%)

Value$0 (-$4.1K)

Filed 2021-02-10

Assenagon Asset Management S.A.

CLOSED

Shares0 from 93,637

Change-93,637 (-100%)

Value$0 (-$4.0K)

Filed 2021-02-01

Intrinsic Edge Capital Management LLC

CLOSED

Shares0 from 82,989

Change-82,989 (-100%)

Value$0 (-$3.6K)

Filed 2021-02-16

First Trust Advisors LP

CLOSED

Shares0 from 73,945

Change-73,945 (-100%)

Value$0 (-$3.2K)

Filed 2021-02-02

IndexIQ Advisors LLC

CLOSED

Shares0 from 70,064

Change-70,064 (-100%)

Value$0 (-$3.0K)

Filed 2021-02-05

Principal Financial Group Inc

CLOSED

Shares0 from 69,727

Change-69,727 (-100%)

Value$0 (-$3.0K)

Filed 2021-02-23

Paloma Partners Management Co

CLOSED

Shares0 from 40,176

Change-40,176 (-100%)

Value$0 (-$1.7K)

Filed 2021-02-16

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 39,082

Change-39,082 (-100%)

Value$0 (-$1.7K)

Filed 2021-02-16

Chartwell Investment Partners, Inc.

CLOSED

Shares0 from 28,523

Change-28,523 (-100%)

Value$0 (-$1.2K)

Filed 2021-02-09

SEI Investments Co

CLOSED

Shares0 from 27,399

Change-27,399 (-100%)

Value$0 (-$1.2K)

Filed 2021-02-08

Algert Global LLC

CLOSED

Shares0 from 24,100

Change-24,100 (-100%)

Value$0 (-$1.0K)

Filed 2021-02-12

Olympiad Research LP

CLOSED

Shares0 from 23,893

Change-23,893 (-100%)

Value$0 (-$1.0K)

Filed 2021-02-05

QS Investors, LLC

CLOSED

Shares0 from 20,500

Change-20,500 (-100%)

Value$0 (-$879)

Filed 2021-02-10

Engineers Gate Manager LP

CLOSED

Shares0 from 18,527

Change-18,527 (-100%)

Value$0 (-$794)

Filed 2021-02-16

Aigen Investment Management, LP

CLOSED

Shares0 from 13,022

Change-13,022 (-100%)

Value$0 (-$558)

Filed 2021-02-12

Penbrook Management LLC

CLOSED

Shares0 from 12,600

Change-12,600 (-100%)

Value$0 (-$540)

Filed 2022-04-25

Bowling Portfolio Management LLC

CLOSED

Shares0 from 12,495

Change-12,495 (-100%)

Value$0 (-$535)

Filed 2021-01-15

Shell Asset Management Co

CLOSED

Shares0 from 12,458

Change-12,458 (-100%)

Value$0 (-$534)

Filed 2021-02-16

GSA Capital Partners LLP

CLOSED

Shares0 from 12,394

Change-12,394 (-100%)

Value$0 (-$531)

Filed 2021-02-03

Jennison Associates LLC

CLOSED

Shares0 from 11,331

Change-11,331 (-100%)

Value$0 (-$485)

Filed 2021-02-05

Gotham Asset Management, LLC

CLOSED

Shares0 from 9,801

Change-9,801 (-100%)

Value$0 (-$420)

Filed 2021-02-16

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 9,700

Change-9,700 (-100%)

Value$0 (-$415)

Filed 2021-02-16

Ameriprise Financial Inc

CLOSED

Shares0 from 9,287

Change-9,287 (-100%)

Value$0 (-$397)

Filed 2021-02-12

Meeder Asset Management Inc

CLOSED

Shares0 from 8,652

Change-8,652 (-100%)

Value$0 (-$371)

Filed 2021-02-09

Mirabella Financial Services LLP

CLOSED

Shares0 from 7,536

Change-7,536 (-100%)

Value$0 (-$323)

Filed 2021-02-16

J.W. Cole Advisors, Inc.

CLOSED

Shares0 from 7,237

Change-7,237 (-100%)

Value$0 (-$310)

Filed 2021-02-12

Poplar Forest Capital LLC

CLOSED

Shares0 from 6,715

Change-6,715 (-100%)

Value$0 (-$288)

Filed 2021-02-02

Cornerstone Investment Partners, LLC

CLOSED

Shares0 from 5,200

Change-5,200 (-100%)

Value$0 (-$223)

Filed 2021-01-28

Pictet Asset Management LTD

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$214)

Filed 2021-02-16

Vestcor Inc

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$214)

Filed 2021-02-16

Canada Life Assurance Co

CLOSED

Shares0 from 4,401

Change-4,401 (-100%)

Value$0 (-$189)

Filed 2021-02-16

Glenmede Trust Co NA

CLOSED

Shares0 from 319

Change-319 (-100%)

Value$0 (-$13)

Filed 2021-02-16

ClariVest Asset Management LLC

CLOSED

Shares0 from 174

Change-174 (-100%)

Value$0 (-$7)

Filed 2021-02-09

Flagship Harbor Advisors, LLC

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$6)

Filed 2021-02-08

Captrust Financial Advisors

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2021-02-16

Strs Ohio

DECREASED

Shares0 from 17,600

Change-17,600 (-100%)

Value$0 (-$753)

Filed 2021-01-25

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-02-02

NWQ Investment Management Company, LLC

N/A

Shares— from 184,017

Change-184,017 (-100%)

Value—

Private Advisors, LLC

N/A

Shares— from 13,586

Change-13,586 (-100%)

Value—

	Status
Coliseum Capital Management, LLC	UNCHANGED	6,408,818	6,408,818	0	0%	$274.5K	$344.0K	+$69.5K	2021-02-16
Vanguard Group Inc	INCREASED	5,919,132	4,555,094	+1,364,038	+30%	$195.1K	$317.7K	+$122.6K	2021-02-12
BlackRock Inc.	INCREASED	4,990,236	4,636,082	+354,154	+8%	$198.6K	$267.9K	+$69.3K	2021-02-05
Wellington Management Group LLP	INCREASED	4,435,210	3,476,127	+959,083	+28%	$148.9K	$238.1K	+$89.2K	2021-02-12
Dimensional Fund Advisors LP	DECREASED	3,660,710	3,714,818	-54,108	-1%	$159.1K	$196.5K	+$37.4K	2021-03-08
FMR LLC	INCREASED	3,146,150	2,622,320	+523,830	+20%	$112.3K	$168.9K	+$56.6K	2021-02-08
Conifer Management, L.L.C.	DECREASED	2,464,429	3,464,429	-1,000,000	-29%	$148.4K	$132.3K	-$16.1K	2021-02-16
RBF Capital, LLC	DECREASED	2,313,453	2,317,753	-4,300	0%	$99.3K	$124.2K	+$24.9K	2021-03-02
Fuller & Thaler Asset Management, Inc.	INCREASED	2,253,988	2,210,511	+43,477	+2%	$94.7K	$121.0K	+$26.3K	2021-02-11
Magnetar Financial LLC	DECREASED	1,917,079	1,984,305	-67,226	-3%	$85.0K	$102.9K	+$17.9K	2021-02-12
Versor Investments LP	DECREASED	1,436,458	2,000,003	-563,545	-28%	$85.7K	$77.1K	-$8.6K	2021-02-10
State Street Corp	INCREASED	1,315,732	1,295,886	+19,846	+2%	$55.5K	$70.6K	+$15.1K	2021-02-16
Goldman Sachs Group Inc	DECREASED	1,153,552	2,205,331	-1,051,779	-48%	$94.5K	$61.9K	-$32.5K	2021-02-12
Nuveen Asset Management, LLC	INCREASED	1,132,699	1,070,766	+61,933	+6%	$45.9K	$60.8K	+$14.9K	2021-05-17
Frontier Capital Management Co LLC	DECREASED	1,121,384	1,731,274	-609,890	-35%	$74.2K	$60.2K	-$14.0K	2021-01-19
Northern Trust Corp	DECREASED	1,018,872	1,425,168	-406,296	-29%	$61.0K	$54.7K	-$6.3K	2021-02-11
Balyasny Asset Management L.P.	INCREASED	975,069	212,381	+762,688	+359%	$9.1K	$52.3K	+$43.2K	2021-02-16
Boston Partners	DECREASED	961,525	1,055,229	-93,704	-9%	$45.2K	$51.6K	+$6.4K	2021-02-10
Norges Bank	DECREASED	952,809	989,129	-36,320	-4%	$24.9K	$51.1K	+$26.3K	2021-03-02
Robotti Robert	DECREASED	934,915	937,140	-2,225	0%	$40.1K	$50.2K	+$10.0K	2021-02-16
Alpine Associates Management Inc.	INCREASED	826,059	259,600	+566,459	+218%	$11.1K	$44.3K	+$33.2K	2021-02-10
Millennium Management LLC	INCREASED	811,931	76,799	+735,132	+957%	$3.3K	$43.6K	+$40.3K	2021-02-16
Citigroup Inc	INCREASED	756,559	534,992	+221,567	+41%	$22.9K	$40.6K	+$17.7K	2021-02-11
AQR Arbitrage LLC	DECREASED	666,373	759,354	-92,981	-12%	$32.5K	$35.8K	+$3.2K	2021-02-16
Charles Schwab Investment Management Inc	DECREASED	664,500	667,458	-2,958	0%	$28.6K	$35.7K	+$7.1K	2021-02-16
Capital World Investors	UNCHANGED	579,222	579,222	0	0%	$24.8K	$31.1K	+$6.3K	2021-02-12
Arrowstreet Capital, Limited Partnership	DECREASED	539,572	584,091	-44,519	-8%	$25.0K	$29.0K	+$3.9K	2021-02-12
ACK Asset Management LLC	DECREASED	501,800	621,800	-120,000	-19%	$12.0K	$9.6K	-$2.4K	2021-02-12
Glazer Capital, LLC	NEW	482,818	—	+482,818	—	—	$25.9K	—	2021-02-16
Water Island Capital LLC	INCREASED	476,970	389,422	+87,548	+22%	$16.7K	$25.6K	+$8.9K	2021-02-10
Barclays PLC	DECREASED	453,969	570,842	-116,873	-20%	$24.5K	$24.4K	-$81	2021-02-11
Chicago Capital Management, LLC	INCREASED	417,327	131,806	+285,521	+217%	$5.6K	$22.4K	+$16.7K	2021-02-10
Gardner Lewis Asset Management L P	NEW	393,520	—	+393,520	—	—	$21.1K	—	2021-02-16
JPMorgan Chase & Co	DECREASED	381,258	794,919	-413,661	-52%	$33.1K	$20.5K	-$12.6K	2021-02-19
Royce & Associates LP	DECREASED	367,639	398,739	-31,100	-8%	$17.1K	$19.7K	+$2.7K	2021-02-08
Alliancebernstein L.P.	INCREASED	359,245	299,509	+59,736	+20%	$12.8K	$19.3K	+$6.5K	2021-02-08
Kennedy Capital Management LLC	DECREASED	316,937	329,899	-12,962	-4%	$14.1K	$17.0K	+$2.9K	2021-02-12
Wells Fargo & Company	DECREASED	283,311	352,613	-69,302	-20%	$15.1K	$15.2K	+$105	2021-02-09
Soapstone Management L.P.	DECREASED	275,000	300,000	-25,000	-8%	$12.8K	$14.8K	+$1.9K	2021-02-16
Morgan Stanley	INCREASED	254,050	58,341	+195,709	+335%	$2.5K	$13.6K	+$11.1K	2021-02-16
Bank of America Corp	DECREASED	213,225	242,549	-29,324	-12%	$10.4K	$11.4K	+$1.1K	2021-02-10
Healthcare of Ontario Pension Plan Trust Fund	INCREASED	210,190	32,400	+177,790	+549%	$1.4K	$11.3K	+$9.9K	2021-03-01
One Fin Capital Management LP	DECREASED	204,955	423,000	-218,045	-52%	$18.1K	$11.0K	-$7.1K	2021-02-16
AXA S.A.	DECREASED	204,900	207,900	-3,000	-1%	$8.9K	$11.0K	+$2.1K	2021-02-12
Schonfeld Strategic Advisors LLC	INCREASED	201,800	63,000	+138,800	+220%	$2.7K	$10.8K	+$8.1K	2021-02-16
Prelude Capital Management, LLC	INCREASED	196,782	39,429	+157,353	+399%	$1.7K	$10.6K	+$8.9K	2021-02-16
UBS Group AG	INCREASED	196,395	120,123	+76,272	+63%	$5.1K	$10.5K	+$5.4K	2021-02-11
Weber Alan W	DECREASED	195,250	240,250	-45,000	-19%	$10.3K	$10.5K	+$191	2021-02-16
Paradigm Capital Management Inc	DECREASED	185,000	196,300	-11,300	-6%	$8.4K	$9.9K	+$1.5K	2021-01-20
Ergoteles LLC	NEW	178,851	—	+178,851	—	—	$9.6K	—	2021-02-11
DLD Asset Management, LP	NEW	172,988	—	+172,988	—	—	$9.3K	—	2021-02-16
Nicholas Company, Inc.	DECREASED	167,555	223,185	-55,630	-25%	$9.6K	$9.0K	-$565	2021-02-10
Kellner Capital, LLC	NEW	164,393	—	+164,393	—	—	$8.8K	—	2021-02-10
Parametric Portfolio Associates LLC	DECREASED	162,659	172,550	-9,891	-6%	$7.4K	$8.7K	+$1.3K	2021-02-12
LMR Partners LLP	UNCHANGED	158,000	158,000	0	0%	$6.8K	$8.5K	+$1.7K	2021-02-16
Yakira Capital Management, Inc.	NEW	157,830	—	+157,830	—	—	$8.5K	—	2021-02-12
California Public Employees Retirement System	INCREASED	157,689	156,036	+1,653	+1%	$6.7K	$8.5K	+$1.8K	2021-02-02
Gabelli & Co Investment Advisers, Inc.	NEW	145,817	—	+145,817	—	—	$7.8K	—	2021-02-05
Phocas Financial Corp.	DECREASED	145,544	175,155	-29,611	-17%	$7.5K	$7.8K	+$311	2021-03-01
Swiss National Bank	UNCHANGED	144,219	144,219	0	0%	$6.2K	$7.7K	+$1.6K	2021-02-05
SG Capital Management LLC	INCREASED	139,924	129,316	+10,608	+8%	$5.5K	$7.5K	+$2.0K	2021-02-16
Westwood Holdings Group Inc	DECREASED	122,086	208,472	-86,386	-41%	$8.9K	$6.6K	-$2.4K	2021-04-13
Credit Suisse AG/	DECREASED	117,032	138,846	-21,814	-16%	$5.9K	$6.3K	+$335	2021-02-12
Rhumbline Advisers	INCREASED	115,359	100,939	+14,420	+14%	$4.3K	$6.2K	+$1.9K	2021-02-10
GAM Holding AG	INCREASED	108,800	54,600	+54,200	+99%	$2.3K	$5.8K	+$3.5K	2021-02-10
American Century Companies Inc	INCREASED	105,483	105,117	+366	+0%	$4.5K	$5.7K	+$1.2K	2021-02-12
Two Sigma Advisers, LP	DECREASED	104,700	142,600	-37,900	-27%	$6.1K	$5.6K	-$488	2021-02-16
Public Sector Pension Investment Board	UNCHANGED	104,000	104,000	0	0%	$4.5K	$5.6K	+$1.1K	2021-02-12
California State Teachers Retirement System	DECREASED	101,698	101,799	-101	0%	$4.4K	$5.5K	+$1.1K	2021-02-16
Pentwater Capital Management LP	DECREASED	94,135	95,000	-865	-1%	$4.1K	$5.1K	+$984	2021-02-16
UBS Asset Management Americas LLC	INCREASED	94,094	66,173	+27,921	+42%	$2.8M	$5.1M	+$2.2M	2021-03-01
Skandinaviska Enskilda Banken AB (publ)	DECREASED	92,200	108,804	-16,604	-15%	$4.7K	$4.9K	+$289	2021-02-11
Man Group plc	DECREASED	90,899	93,251	-2,352	-3%	$4.0K	$4.9K	+$885	2021-02-16
Weiss Multi-Strategy Advisers LLC	DECREASED	85,205	98,028	-12,823	-13%	$4.2K	$4.6K	+$375	2021-02-16
APG Asset Management N.V.	DECREASED	84,705	221,861	-137,156	-62%	$8.1K	$3.7K	-$4.4K	2021-02-12
Hennessy Advisors Inc	DECREASED	84,100	86,400	-2,300	-3%	$3.7K	$4.5K	+$813	2021-01-25
New York State Common Retirement Fund	DECREASED	77,404	77,604	-200	0%	$3.3K	$4.2K	+$831	2021-02-08
SG Americas Securities, LLC	INCREASED	74,650	44,857	+29,793	+66%	$1.9K	$4.0K	+$2.1K	2021-02-04
Wolverine Asset Management LLC	INCREASED	74,322	21,135	+53,187	+252%	$905	$4.0K	+$3.1K	2021-02-12
K2 Principal Fund, L.P.	NEW	73,420	—	+73,420	—	—	$3.9K	—	2021-02-12
Beaconlight Capital, LLC	DECREASED	70,940	153,130	-82,190	-54%	$6.6K	$3.8K	-$2.8K	2021-02-16
Argent Capital Management LLC	INCREASED	67,372	60,068	+7,304	+12%	$2.6K	$3.6K	+$1.0K	2021-02-10
Lombard Odier Asset Management (USA) Corp	INCREASED	64,996	62,877	+2,119	+3%	$2.7K	$3.5K	+$796	2021-02-16
Employees Retirement System of Texas	DECREASED	64,562	84,562	-20,000	-24%	$3.6K	$3.5K	-$156	2021-02-11
Walleye Capital LLC	NEW	60,292	—	+60,292	—	—	$3.2K	—	2021-02-16
Leuthold Group, LLC	DECREASED	60,058	63,067	-3,009	-5%	$2.7K	$3.2K	+$523	2021-02-16
Russell Investments Group, Ltd.	DECREASED	55,788	70,355	-14,567	-21%	$3.0K	$3.0K	-$11	2021-02-08
Royal Bank of Canada	INCREASED	54,485	48,325	+6,160	+13%	$2.1K	$2.9K	+$855	2021-02-16
Alphasimplex Group, LLC	DECREASED	52,197	65,104	-12,907	-20%	$2.8K	$2.8K	+$14	2021-02-12
State of New Jersey Common Pension Fund D	DECREASED	51,170	57,160	-5,990	-10%	$2.4K	$2.7K	+$299	2021-02-03
Deutsche Bank Ag\	DECREASED	51,017	165,435	-114,418	-69%	$7.1K	$2.7K	-$4.3K	2021-02-16
Bridgeway Capital Management, LLC	DECREASED	50,200	255,500	-205,300	-80%	$10.9K	$2.7K	-$8.2K	2021-02-16
Legal & General Group Plc	INCREASED	49,280	43,020	+6,260	+15%	$1.8K	$2.6K	+$802	2021-02-12
1492 Capital Management LLC	DECREASED	45,877	53,300	-7,423	-14%	$2.3K	$2.5K	+$180	2021-02-12
Gabelli Funds LLC	NEW	44,659	—	+44,659	—	—	$2.4K	—	2021-02-05
Qube Research & Technologies Ltd	INCREASED	43,557	37,531	+6,026	+16%	$1.6K	$2.3K	+$731	2021-02-16
Voloridge Investment Management, LLC	DECREASED	41,385	91,565	-50,180	-55%	$3.9K	$2.2K	-$1.7K	2021-02-16
Zacks Investment Management	INCREASED	40,716	35,536	+5,180	+15%	$1.5K	$2.2K	+$664	2021-02-16
Manufacturers Life Insurance Company, the	INCREASED	40,074	38,647	+1,427	+4%	$1.7K	$2.2K	+$496	2021-02-12
Susquehanna International Group, LLP	INCREASED	39,287	35,390	+3,897	+11%	$1.5K	$2.1K	+$593	2021-03-26
American International Group, Inc.	DECREASED	39,091	40,212	-1,121	-3%	$1.7K	$2.1K	+$376	2021-02-12
Raymond James & Associates	INCREASED	37,527	36,607	+920	+3%	$1.6K	$2.0K	+$446	2021-02-12
Neuberger Berman Group LLC	INCREASED	37,258	37,108	+150	+0%	$1.6K	$2.0K	+$403	2021-02-10
AQR Capital Management LLC	DECREASED	36,010	80,470	-44,460	-55%	$3.4K	$1.9K	-$1.5K	2021-02-16
Skyline Asset Management LP	DECREASED	34,000	240,820	-206,820	-86%	$10.3K	$1.8K	-$8.5K	2021-01-26
Makena Capital Management LLC	NEW	30,460	—	+30,460	—	—	$1.6K	—	2021-02-12
Alberta Investment Management Corp	INCREASED	30,144	7,500	+22,644	+302%	$321	$1.6K	+$1.3K	2021-02-16
Victory Capital Management Inc	DECREASED	29,195	79,959	-50,764	-63%	$3.4K	$1.6K	-$1.9K	2021-02-01
Voya Investment Management LLC	INCREASED	29,167	22,986	+6,181	+27%	$984	$1.6K	+$582	2021-02-16
Nomura Holdings Inc	NEW	28,637	—	+28,637	—	—	$1.5K	—	2021-02-16
MetLife Investment Management, LLC	UNCHANGED	27,792	27,792	0	0%	$1.2M	$1.5M	+$301.5K	2024-05-24
Mint Tower Capital Management B.V.	INCREASED	27,289	10,864	+16,425	+151%	$465	$15	-$450	2021-02-16
Vident Investment Advisory, LLC	DECREASED	26,017	27,537	-1,520	-6%	$1.2K	$1.4K	+$218	2021-02-08
Janney Montgomery Scott LLC	INCREASED	24,198	21,995	+2,203	+10%	$942	$1.3K	+$357	2021-01-25
Atom Investors LP	INCREASED	24,027	7,152	+16,875	+236%	$306	$1.3K	+$984	2021-02-16
Eaton Vance Management	INCREASED	23,843	23,731	+112	+0%	$1.0K	$1.3K	+$264	2021-03-04
Harvest Management LLC	INCREASED	22,662	8,600	+14,062	+164%	$368	$1.2K	+$848	2021-02-03
Invesco Ltd.	DECREASED	21,841	122,785	-100,944	-82%	$5.3K	$1.2K	-$4.1K	2021-02-16
Prescott Group Capital Management, L.L.C.	NEW	21,705	—	+21,705	—	—	$1.2K	—	2021-02-10
S. Muoio & Co. LLC	NEW	21,162	—	+21,162	—	—	$1.1K	—	2021-02-16
HighTower Advisors, LLC	INCREASED	21,124	15,640	+5,484	+35%	$670	$1.1K	+$462	2021-02-10
Guggenheim Capital LLC	UNCHANGED	20,435	20,435	0	0%	$875	$1.1K	+$222	2021-02-16
Hillsdale Investment Management Inc.	DECREASED	20,400	20,650	-250	-1%	$885	$1.1K	+$210	2021-02-09
Metropolitan Life Insurance Co	DECREASED	19,369	38,738	-19,369	-50%	$1.7M	$1.0M	-$619.4K	2023-06-22
Arizona State Retirement System	DECREASED	18,476	19,199	-723	-4%	$822	$992	+$170	2021-01-28
Aperio Group, LLC	INCREASED	17,470	15,605	+1,865	+12%	$668	$938	+$270	2021-02-05
SummerHaven Investment Management, LLC	NEW	16,746	—	+16,746	—	—	$899	—	2021-02-17
PDT Partners, LLC	DECREASED	16,700	22,113	-5,413	-24%	$947	$896	-$51	2021-02-16
State Board of Administration of Florida Retirement System	INCREASED	15,510	14,760	+750	+5%	$632	$833	+$201	2021-02-08
New York Life Investments Alternatives	NEW	15,110	—	+15,110	—	—	$811	—	2021-02-16
ProShare Advisors LLC	INCREASED	14,897	8,245	+6,652	+81%	$353	$800	+$447	2021-02-09
Allstate Corp	UNCHANGED	14,545	14,545	0	0%	$623	$781	+$158	2021-02-12
LOS Angeles Capital Management LLC	DECREASED	14,392	28,775	-14,383	-50%	$1.2K	$773	-$459	2021-03-10
Handelsbanken Fonder AB	UNCHANGED	13,574	13,574	0	0%	$581	$729	+$148	2021-02-11
HSBC Holdings PLC	INCREASED	12,925	5,902	+7,023	+119%	$254	$709	+$455	2021-02-25
Occudo Quantitative Strategies LP	NEW	12,814	—	+12,814	—	—	$688	—	2021-02-16
Cornercap Investment Counsel Inc	NEW	12,760	—	+12,760	—	—	$366	—	2021-02-16
Susquehanna Fundamental Investments, LLC	INCREASED	12,639	5,900	+6,739	+114%	$253	$678	+$425	2021-02-16
Maverick Capital LTD	NEW	12,485	—	+12,485	—	—	$670	—	2021-02-16
AE Wealth Management LLC	NEW	12,307	—	+12,307	—	—	$661	—	2021-02-01
Sawtooth Asset Management, Inc.	NEW	12,287	—	+12,287	—	—	$660	—	2021-02-09
Tudor Investment Corp ET AL	INCREASED	12,186	11,415	+771	+7%	$489	$654	+$165	2021-02-16
Price T Rowe Associates Inc	INCREASED	12,037	10,891	+1,146	+11%	$466	$646	+$180	2021-02-16
Hexavest Inc.	UNCHANGED	11,872	11,872	0	0%	$508	$637	+$129	2021-01-11
Crabel Capital Management, LLC	UNCHANGED	11,818	11,818	0	0%	$506	$634	+$128	2021-02-09
BNP Paribas Financial Markets	DECREASED	11,711	15,770	-4,059	-26%	$675.4K	$628.6K	-$46.8K	2021-02-10
Winton Group Ltd	DECREASED	10,865	40,969	-30,104	-73%	$1.8K	$583	-$1.2K	2021-02-12
Grantham, Mayo, Van Otterloo & Co. LLC	DECREASED	9,713	11,513	-1,800	-16%	$493	$521	+$28	2021-02-12
CSS LLC	NEW	9,602	—	+9,602	—	—	$515	—	2021-02-16
First Mercantile Trust Co	DECREASED	9,431	10,208	-777	-8%	$427	$506	+$79	2021-02-11
Public Employees Retirement Association of Colorado	UNCHANGED	8,759	8,759	0	0%	$375	$470	+$95	2021-02-11
Highlander Capital Management, LLC	UNCHANGED	8,700	8,700	0	0%	$373	$467	+$94	2021-02-12
Silvercrest Asset Management Group LLC	DECREASED	8,303	1,559,708	-1,551,405	-99%	$66.8K	$446	-$66.4K	2021-02-16
Henderson Group PLC	DECREASED	8,261	17,995	-9,734	-54%	$771	$443	-$328	2021-02-16
Zurcher Kantonalbank (Zurich Cantonalbank)	INCREASED	8,003	7,175	+828	+12%	$307	$430	+$123	2021-01-28
Marshall Wace, LLP	NEW	7,685	—	+7,685	—	—	$413	—	2021-02-16
Thomson Horstmann & Bryant Inc	DECREASED	7,193	19,721	-12,528	-64%	$844	$386	-$458	2021-02-05
Stifel Financial Corp	NEW	6,457	—	+6,457	—	—	$347	—	2021-02-12
State of Wisconsin Investment Board	DECREASED	6,200	7,900	-1,700	-22%	$338	$333	-$5	2021-02-03
Alps Advisors Inc	DECREASED	6,193	6,382	-189	-3%	$273	$332	+$59	2021-02-03
Amalgamated Bank	INCREASED	5,821	5,807	+14	+0%	$249.0K	$312.0K	+$63.0K	2021-02-12
Teacher Retirement System of Texas	NEW	5,808	—	+5,808	—	—	$312	—	2021-02-11
Ameritas Investment Partners, Inc.	UNCHANGED	5,730	5,730	0	0%	$245	$308	+$63	2021-02-12
New York State Teachers Retirement System	DECREASED	5,700	5,800	-100	-2%	$248.0K	$306.0K	+$58.0K	2021-01-25
First Trust Capital Management L.P.	NEW	5,622	—	+5,622	—	—	$302	—	2021-02-16
Proficio Capital Partners LLC	NEW	5,026	—	+5,026	—	—	$270	—	2021-02-11
Seelaus Asset Management LLC	DECREASED	5,000	7,000	-2,000	-29%	$300	$268	-$32	2021-02-08
Gamco Investors, Inc. ET AL	NEW	4,800	—	+4,800	—	—	$258	—	2021-02-05
Bayesian Capital Management, LP	NEW	4,300	—	+4,300	—	—	$231	—	2021-02-12
Cambria Investment Management, L.P.	NEW	4,206	—	+4,206	—	—	$226	—	2021-02-04
ExodusPoint Capital Management, LP	NEW	4,155	—	+4,155	—	—	$223	—	2021-02-16
Caprock Group, LLC	NEW	4,100	—	+4,100	—	—	$220	—	2021-01-29
Public Employees Retirement System of Ohio	DECREASED	4,038	4,240	-202	-5%	$182	$217	+$35	2021-02-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	4,036	6,708	-2,672	-40%	$287	$217	-$70	2021-02-12
Ground Swell Capital, LLC	NEW	3,735	—	+3,735	—	—	$200	—	2021-01-29
State of Tennessee, Department of Treasury	UNCHANGED	3,561	3,561	0	0%	$153	$191	+$38	2021-02-09
Tower Research Capital LLC (TRC)	DECREASED	3,412	55,512	-52,100	-94%	$2.4K	$183	-$2.2K	2021-02-16
Bollard Group LLC	UNCHANGED	3,300	3,300	0	0%	$141	$177	+$36	2021-02-04
Osaic Holdings, Inc.	INCREASED	3,043	2,594	+449	+17%	$111	$163	+$52	2021-02-10
Nisa Investment Advisors, LLC	INCREASED	2,800	1,650	+1,150	+70%	$71	$150	+$79	2021-01-25
O'shaughnessy Asset Management, LLC	DECREASED	2,707	3,691	-984	-27%	$158	$145	-$13	2021-02-11
Macquarie Group LTD	DECREASED	2,646	70,401	-67,755	-96%	$3.0K	$142	-$2.9K	2021-02-16
USA Financial Formulas	NEW	1,182	—	+1,182	—	—	$63	—	2021-01-29
Parkside Financial Bank & Trust	DECREASED	1,147	1,174	-27	-2%	$50	$61	+$11	2021-02-09
Nfsg Corp	NEW	1,091	—	+1,091	—	—	$59	—	2021-09-07
Truvestments Capital LLC	NEW	865	—	+865	—	—	$46	—	2021-02-17
Cutler Group LP	NEW	779	—	+779	—	—	$41	—	2021-01-21
C M Bidwell & Associates LTD	DECREASED	740	1,780	-1,040	-58%	$76	$40	-$36	2021-02-16
Lazard Asset Management LLC	NEW	700	—	+700	—	—	$37	—	2021-02-11
Harvest Fund Management Co., Ltd	DECREASED	634	2,837	-2,203	-78%	$123	$34	-$89	2021-02-10
Quadrant Capital Group LLC	UNCHANGED	618	618	0	0%	$26	$33	+$7	2021-02-16
Panagora Asset Management Inc	DECREASED	408	128,830	-128,422	-100%	$5.5K	$22	-$5.5K	2021-02-10
Group One Trading LLC	DECREASED	400	2,400	-2,000	-83%	$103	$21	-$82	2021-02-10
US Bancorp \de\	UNCHANGED	372	372	0	0%	$16	$20	+$4	2021-02-04
Patriot Financial Group Insurance Agency, LLC	UNCHANGED	350	350	0	0%	$15	$19	+$4	2021-01-15
Federated Hermes, Inc.	DECREASED	256	30,549	-30,293	-99%	$1.3K	$14	-$1.3K	2021-02-12
AUA Capital Management, LLC	DECREASED	160	163	-3	-2%	$7	$9	+$2	2021-02-09
Childress Capital Advisors, LLC	NEW	150	—	+150	—	—	$8	—	2021-03-09
Alpha DNA Investment Management LLC	NEW	103	—	+103	—	—	$5	—	2021-03-24
American Portfolios Advisors	UNCHANGED	99	99	0	0%	$4.2K	$5.3K	+$1.1K	2023-03-22
Pinnacle Wealth Planning Services, Inc.	NEW	38	—	+38	—	—	$2	—	2021-02-12
Advisory Services Network, LLC	UNCHANGED	23	23	0	0%	$1	$1	$0	2021-02-09
Lindbrook Capital, LLC	UNCHANGED	21	21	0	0%	$1	$1	$0	2021-01-27
Pathstone Family Office, LLC	DECREASED	15	3,925	-3,910	-100%	$169	$1	-$168	2021-02-16
Bank of Montreal	DECREASED	3	56,452	-56,449	-100%	$2.5K	$0	-$2.5K	2021-02-12
Geode Capital Management, LLC	CLOSED	0	992,735	-992,735	-100%	$42.5K	$0	-$42.5K	2021-02-12
Renaissance Technologies LLC	CLOSED	0	468,849	-468,849	-100%	$20.1K	$0	-$20.1K	2021-02-10
Candriam S.C.A.	CLOSED	0	346,601	-346,601	-100%	$14.8K	$0	-$14.8K	2021-01-22
Driehaus Capital Management LLC	CLOSED	0	304,524	-304,524	-100%	$13.0K	$0	-$13.0K	2021-02-16
Martingale Asset Management L P	CLOSED	0	95,720	-95,720	-100%	$4.1K	$0	-$4.1K	2021-02-10
Assenagon Asset Management S.A.	CLOSED	0	93,637	-93,637	-100%	$4.0K	$0	-$4.0K	2021-02-01
Intrinsic Edge Capital Management LLC	CLOSED	0	82,989	-82,989	-100%	$3.6K	$0	-$3.6K	2021-02-16
First Trust Advisors LP	CLOSED	0	73,945	-73,945	-100%	$3.2K	$0	-$3.2K	2021-02-02
IndexIQ Advisors LLC	CLOSED	0	70,064	-70,064	-100%	$3.0K	$0	-$3.0K	2021-02-05
Principal Financial Group Inc	CLOSED	0	69,727	-69,727	-100%	$3.0K	$0	-$3.0K	2021-02-23
Paloma Partners Management Co	CLOSED	0	40,176	-40,176	-100%	$1.7K	$0	-$1.7K	2021-02-16
D. E. Shaw & Co., Inc.	CLOSED	0	39,082	-39,082	-100%	$1.7K	$0	-$1.7K	2021-02-16
Chartwell Investment Partners, Inc.	CLOSED	0	28,523	-28,523	-100%	$1.2K	$0	-$1.2K	2021-02-09
SEI Investments Co	CLOSED	0	27,399	-27,399	-100%	$1.2K	$0	-$1.2K	2021-02-08
Algert Global LLC	CLOSED	0	24,100	-24,100	-100%	$1.0K	$0	-$1.0K	2021-02-12
Olympiad Research LP	CLOSED	0	23,893	-23,893	-100%	$1.0K	$0	-$1.0K	2021-02-05
QS Investors, LLC	CLOSED	0	20,500	-20,500	-100%	$879	$0	-$879	2021-02-10
Engineers Gate Manager LP	CLOSED	0	18,527	-18,527	-100%	$794	$0	-$794	2021-02-16
Aigen Investment Management, LP	CLOSED	0	13,022	-13,022	-100%	$558	$0	-$558	2021-02-12
Penbrook Management LLC	CLOSED	0	12,600	-12,600	-100%	$540	$0	-$540	2022-04-25
Bowling Portfolio Management LLC	CLOSED	0	12,495	-12,495	-100%	$535	$0	-$535	2021-01-15
Shell Asset Management Co	CLOSED	0	12,458	-12,458	-100%	$534	$0	-$534	2021-02-16
GSA Capital Partners LLP	CLOSED	0	12,394	-12,394	-100%	$531	$0	-$531	2021-02-03
Jennison Associates LLC	CLOSED	0	11,331	-11,331	-100%	$485	$0	-$485	2021-02-05
Gotham Asset Management, LLC	CLOSED	0	9,801	-9,801	-100%	$420	$0	-$420	2021-02-16
Virginia Retirement Systems ET Al	CLOSED	0	9,700	-9,700	-100%	$415	$0	-$415	2021-02-16
Ameriprise Financial Inc	CLOSED	0	9,287	-9,287	-100%	$397	$0	-$397	2021-02-12
Meeder Asset Management Inc	CLOSED	0	8,652	-8,652	-100%	$371	$0	-$371	2021-02-09
Mirabella Financial Services LLP	CLOSED	0	7,536	-7,536	-100%	$323	$0	-$323	2021-02-16
J.W. Cole Advisors, Inc.	CLOSED	0	7,237	-7,237	-100%	$310	$0	-$310	2021-02-12
Poplar Forest Capital LLC	CLOSED	0	6,715	-6,715	-100%	$288	$0	-$288	2021-02-02
Cornerstone Investment Partners, LLC	CLOSED	0	5,200	-5,200	-100%	$223	$0	-$223	2021-01-28
Pictet Asset Management LTD	CLOSED	0	5,000	-5,000	-100%	$214	$0	-$214	2021-02-16
Vestcor Inc	CLOSED	0	5,000	-5,000	-100%	$214	$0	-$214	2021-02-16
Canada Life Assurance Co	CLOSED	0	4,401	-4,401	-100%	$189	$0	-$189	2021-02-16
Glenmede Trust Co NA	CLOSED	0	319	-319	-100%	$13	$0	-$13	2021-02-16
ClariVest Asset Management LLC	CLOSED	0	174	-174	-100%	$7	$0	-$7	2021-02-09
Flagship Harbor Advisors, LLC	CLOSED	0	150	-150	-100%	$6	$0	-$6	2021-02-08
Captrust Financial Advisors	CLOSED	0	11	-11	-100%	$0	$0	$0	2021-02-16
Strs Ohio	DECREASED	0	17,600	-17,600	-100%	$753	$0	-$753	2021-01-25
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-02-02
NWQ Investment Management Company, LLC	N/A	—	184,017	-184,017	-100%	$7.9K	—	—	—
Private Advisors, LLC	N/A	—	13,586	-13,586	-100%	$582	—	—	—

Showing 248 of 248 institutions