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Biodelivery Sciences Intl (BDSIUSD)

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

Quarters

Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
TrinityBridge Ltd
UNCHANGED
Shares7,500 from 7,500
Change0 (0%)
Value$23 ($0)
Filed 2022-04-27
Founders Capital Management
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$3 ($0)
Filed 2022-04-07
Vanguard Group Inc
CLOSED
Shares0 from 4,742,364
Change-4,742,364 (-100%)
Value$0 (-$14.7K)
Filed 2022-05-13
Systematic Financial Management LP
CLOSED
Shares0 from 4,339,837
Change-4,339,837 (-100%)
Value$0 (-$13.5K)
Filed 2022-05-11
LSV Asset Management
CLOSED
Shares0 from 3,514,945
Change-3,514,945 (-100%)
Value$0 (-$10.9K)
Filed 2022-05-12
Royce & Associates LP
CLOSED
Shares0 from 2,406,069
Change-2,406,069 (-100%)
Value$0 (-$7.5K)
Filed 2022-05-05
Wasatch Advisors LP
CLOSED
Shares0 from 2,254,592
Change-2,254,592 (-100%)
Value$0 (-$7.0K)
Filed 2022-05-13
Magnetar Financial LLC
CLOSED
Shares0 from 2,178,062
Change-2,178,062 (-100%)
Value$0 (-$6.8K)
Filed 2022-05-16
State Street Corp
CLOSED
Shares0 from 2,021,178
Change-2,021,178 (-100%)
Value$0 (-$6.3K)
Filed 2022-05-16
Rubric Capital Management LPA
CLOSED
Shares0 from 1,747,401
Change-1,747,401 (-100%)
Value$0 (-$5.4K)
Filed 2022-05-13
Geode Capital Management, LLC
CLOSED
Shares0 from 1,724,411
Change-1,724,411 (-100%)
Value$0 (-$5.3K)
Filed 2022-05-13
Nuveen Asset Management, LLC
CLOSED
Shares0 from 1,343,230
Change-1,343,230 (-100%)
Value$0 (-$4.2K)
Filed 2022-05-16
Dimensional Fund Advisors LP
CLOSED
Shares0 from 1,221,371
Change-1,221,371 (-100%)
Value$0 (-$3.8K)
Filed 2022-05-13
Invenomic Capital Management LP
CLOSED
Shares0 from 1,188,759
Change-1,188,759 (-100%)
Value$0 (-$3.7K)
Filed 2022-05-16
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 1,184,300
Change-1,184,300 (-100%)
Value$0 (-$3.7K)
Filed 2022-04-28
Brandywine Global Investment Management, LLC
CLOSED
Shares0 from 1,114,418
Change-1,114,418 (-100%)
Value$0 (-$3.5K)
Filed 2022-05-13
Marshall Wace, LLP
CLOSED
Shares0 from 1,105,642
Change-1,105,642 (-100%)
Value$0 (-$3.4K)
Filed 2022-05-16
Northern Trust Corp
CLOSED
Shares0 from 944,870
Change-944,870 (-100%)
Value$0 (-$2.9K)
Filed 2022-05-13
Fuller & Thaler Asset Management, Inc.
CLOSED
Shares0 from 866,650
Change-866,650 (-100%)
Value$0 (-$2.7K)
Filed 2022-05-13
AQR Capital Management LLC
CLOSED
Shares0 from 863,513
Change-863,513 (-100%)
Value$0 (-$2.7K)
Filed 2022-05-16
Two Sigma Advisers, LP
CLOSED
Shares0 from 824,400
Change-824,400 (-100%)
Value$0 (-$2.6K)
Filed 2022-05-16
Wellington Management Group LLP
CLOSED
Shares0 from 764,300
Change-764,300 (-100%)
Value$0 (-$2.4K)
Filed 2022-05-16
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 715,184
Change-715,184 (-100%)
Value$0 (-$2.2K)
Filed 2024-01-04
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 696,175
Change-696,175 (-100%)
Value$0 (-$2.2K)
Filed 2022-05-16
JPMorgan Chase & Co
CLOSED
Shares0 from 572,083
Change-572,083 (-100%)
Value$0 (-$1.8K)
Filed 2022-05-11
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 502,107
Change-502,107 (-100%)
Value$0 (-$1.6K)
Filed 2022-05-06
Bank of New York Mellon Corp
CLOSED
Shares0 from 473,550
Change-473,550 (-100%)
Value$0 (-$1.5K)
Filed 2022-05-11
Blair William & Co
CLOSED
Shares0 from 463,083
Change-463,083 (-100%)
Value$0 (-$1.4K)
Filed 2022-05-13
Two Sigma Investments, LP
CLOSED
Shares0 from 454,461
Change-454,461 (-100%)
Value$0 (-$1.4K)
Filed 2022-05-16
Goldman Sachs Group Inc
CLOSED
Shares0 from 402,502
Change-402,502 (-100%)
Value$0 (-$1.2K)
Filed 2022-05-16
First Republic Investment Management, Inc.
CLOSED
Shares0 from 397,834
Change-397,834 (-100%)
Value$0 (-$1.2K)
Filed 2022-05-16
Simplex Trading, LLC
CLOSED
Shares0 from 352,537
Change-352,537 (-100%)
Value$0 (-$1.1K)
Filed 2022-05-02
Boothbay Fund Management, LLC
CLOSED
Shares0 from 341,176
Change-341,176 (-100%)
Value$0 (-$1.1K)
Filed 2022-05-16
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 329,923
Change-329,923 (-100%)
Value$0 (-$1.0K)
Filed 2022-05-16
Susquehanna International Group, LLP
CLOSED
Shares0 from 323,783
Change-323,783 (-100%)
Value$0 (-$1.0K)
Filed 2022-05-16
Schroder Investment Management Group
CLOSED
Shares0 from 317,500
Change-317,500 (-100%)
Value$0 (-$985)
Filed 2022-05-16
Wells Fargo & Company
CLOSED
Shares0 from 310,346
Change-310,346 (-100%)
Value$0 (-$962)
Filed 2022-05-16
Renaissance Technologies LLC
CLOSED
Shares0 from 304,500
Change-304,500 (-100%)
Value$0 (-$944)
Filed 2022-05-13
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 303,997
Change-303,997 (-100%)
Value$0 (-$942)
Filed 2022-05-06
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 267,470
Change-267,470 (-100%)
Value$0 (-$829)
Filed 2022-05-02
Victory Capital Management Inc
CLOSED
Shares0 from 254,643
Change-254,643 (-100%)
Value$0 (-$789)
Filed 2022-05-04
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 252,584
Change-252,584 (-100%)
Value$0 (-$783)
Filed 2022-05-16
Morgan Stanley
CLOSED
Shares0 from 247,561
Change-247,561 (-100%)
Value$0 (-$768)
Filed 2022-10-27
Bank of America Corp
CLOSED
Shares0 from 238,399
Change-238,399 (-100%)
Value$0 (-$739)
Filed 2022-06-07
Panagora Asset Management Inc
CLOSED
Shares0 from 230,202
Change-230,202 (-100%)
Value$0 (-$714)
Filed 2022-05-12
American Century Companies Inc
CLOSED
Shares0 from 218,957
Change-218,957 (-100%)
Value$0 (-$679)
Filed 2022-05-11
EMC Capital Management
CLOSED
Shares0 from 208,733
Change-208,733 (-100%)
Value$0 (-$647)
Filed 2022-05-16
Orion Porfolio Solutions, LLC
CLOSED
Shares0 from 189,373
Change-189,373 (-100%)
Value$0 (-$587)
Filed 2022-05-16
ClariVest Asset Management LLC
CLOSED
Shares0 from 188,773
Change-188,773 (-100%)
Value$0 (-$584)
Filed 2022-05-04
Swiss National Bank
CLOSED
Shares0 from 185,100
Change-185,100 (-100%)
Value$0 (-$574)
Filed 2022-05-09
Barclays PLC
CLOSED
Shares0 from 176,444
Change-176,444 (-100%)
Value$0 (-$547)
Filed 2022-05-16
Algert Global LLC
CLOSED
Shares0 from 167,546
Change-167,546 (-100%)
Value$0 (-$519)
Filed 2022-05-16
First Trust Advisors LP
CLOSED
Shares0 from 160,264
Change-160,264 (-100%)
Value$0 (-$497)
Filed 2022-05-13
Krilogy Financial LLC
CLOSED
Shares0 from 154,750
Change-154,750 (-100%)
Value$0 (-$480)
Filed 2022-04-28
UBS Group AG
CLOSED
Shares0 from 154,177
Change-154,177 (-100%)
Value$0 (-$479)
Filed 2022-05-16
Globeflex Capital L P
CLOSED
Shares0 from 136,581
Change-136,581 (-100%)
Value$0 (-$423)
Filed 2022-05-13
HRT Financial LP
CLOSED
Shares0 from 125,646
Change-125,646 (-100%)
Value$0 (-$389)
Filed 2022-05-16
Boston Partners
CLOSED
Shares0 from 124,809
Change-124,809 (-100%)
Value$0 (-$398)
Filed 2022-05-10
California State Teachers Retirement System
CLOSED
Shares0 from 121,022
Change-121,022 (-100%)
Value$0 (-$375)
Filed 2022-05-16
Royal Bank of Canada
CLOSED
Shares0 from 118,838
Change-118,838 (-100%)
Value$0 (-$369)
Filed 2022-05-16
Squarepoint Ops LLC
CLOSED
Shares0 from 117,506
Change-117,506 (-100%)
Value$0 (-$364)
Filed 2022-05-16
Alliancebernstein L.P.
CLOSED
Shares0 from 116,000
Change-116,000 (-100%)
Value$0 (-$360)
Filed 2022-05-13
Dupont Capital Management Corp
CLOSED
Shares0 from 114,759
Change-114,759 (-100%)
Value$0 (-$356)
Filed 2022-04-27
Shepherd Kaplan Krochuk, LLC
CLOSED
Shares0 from 114,000
Change-114,000 (-100%)
Value$0 (-$353)
Filed 2022-05-06
Acadian Asset Management LLC
CLOSED
Shares0 from 108,518
Change-108,518 (-100%)
Value$0 (-$335)
Filed 2022-05-12
IndexIQ Advisors LLC
CLOSED
Shares0 from 108,007
Change-108,007 (-100%)
Value$0 (-$335)
Filed 2022-05-06
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 106,371
Change-106,371 (-100%)
Value$0 (-$330)
Filed 2022-05-12
Rhumbline Advisers
CLOSED
Shares0 from 106,061
Change-106,061 (-100%)
Value$0 (-$329)
Filed 2022-05-12
Wealth Effects LLC
CLOSED
Shares0 from 100,300
Change-100,300 (-100%)
Value$0 (-$311)
Filed 2022-05-16
Verition Fund Management LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$310)
Filed 2022-06-02
Qube Research & Technologies Ltd
CLOSED
Shares0 from 98,110
Change-98,110 (-100%)
Value$0 (-$304)
Filed 2022-05-09
Principal Financial Group Inc
CLOSED
Shares0 from 96,796
Change-96,796 (-100%)
Value$0 (-$300)
Filed 2022-05-09
Russell Investments Group, Ltd.
CLOSED
Shares0 from 95,197
Change-95,197 (-100%)
Value$0 (-$294)
Filed 2022-05-05
Raymond James & Associates
CLOSED
Shares0 from 94,147
Change-94,147 (-100%)
Value$0 (-$292)
Filed 2022-05-11
UBS Asset Management Americas LLC
CLOSED
Shares0 from 91,129
Change-91,129 (-100%)
Value$0 (-$282.5K)
Filed 2022-05-16
Martingale Asset Management L P
CLOSED
Shares0 from 90,397
Change-90,397 (-100%)
Value$0 (-$281)
Filed 2022-05-12
Alps Advisors Inc
CLOSED
Shares0 from 85,462
Change-85,462 (-100%)
Value$0 (-$265)
Filed 2022-05-16
Citadel Advisors LLC
CLOSED
Shares0 from 84,499
Change-84,499 (-100%)
Value$0 (-$262)
Filed 2022-05-16
Truist Financial Corp
CLOSED
Shares0 from 72,790
Change-72,790 (-100%)
Value$0 (-$226)
Filed 2022-04-22
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 71,009
Change-71,009 (-100%)
Value$0 (-$220)
Filed 2022-05-12
Shell Asset Management Co
CLOSED
Shares0 from 68,344
Change-68,344 (-100%)
Value$0 (-$212)
Filed 2022-05-04
New York State Common Retirement Fund
CLOSED
Shares0 from 65,344
Change-65,344 (-100%)
Value$0 (-$203)
Filed 2022-07-01
Deutsche Bank Ag\
CLOSED
Shares0 from 60,338
Change-60,338 (-100%)
Value$0 (-$187)
Filed 2022-05-13
Credit Suisse AG/
CLOSED
Shares0 from 59,152
Change-59,152 (-100%)
Value$0 (-$183)
Filed 2022-05-16
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 54,548
Change-54,548 (-100%)
Value$0 (-$169)
Filed 2022-05-13
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 54,534
Change-54,534 (-100%)
Value$0 (-$169)
Filed 2023-08-11
Zebra Capital Management, LLC
CLOSED
Shares0 from 50,887
Change-50,887 (-100%)
Value$0 (-$158)
Filed 2022-05-16
American International Group, Inc.
CLOSED
Shares0 from 49,494
Change-49,494 (-100%)
Value$0 (-$153)
Filed 2022-05-13
Bank of Montreal
CLOSED
Shares0 from 48,200
Change-48,200 (-100%)
Value$0 (-$150)
Filed 2022-05-12
Invesco Ltd.
CLOSED
Shares0 from 41,029
Change-41,029 (-100%)
Value$0 (-$128)
Filed 2022-05-16
Voya Investment Management LLC
CLOSED
Shares0 from 40,254
Change-40,254 (-100%)
Value$0 (-$125)
Filed 2022-05-16
Janney Montgomery Scott LLC
CLOSED
Shares0 from 40,050
Change-40,050 (-100%)
Value$0 (-$124)
Filed 2022-05-04
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 37,948
Change-37,948 (-100%)
Value$0 (-$118)
Filed 2022-05-12
OneDigital Investment Advisors LLC
CLOSED
Shares0 from 37,000
Change-37,000 (-100%)
Value$0 (-$115)
Filed 2022-05-05
GSA Capital Partners LLP
CLOSED
Shares0 from 35,647
Change-35,647 (-100%)
Value$0 (-$111)
Filed 2022-05-11
Aigen Investment Management, LP
CLOSED
Shares0 from 35,601
Change-35,601 (-100%)
Value$0 (-$112)
Filed 2022-05-05
State of Wyoming
CLOSED
Shares0 from 34,682
Change-34,682 (-100%)
Value$0 (-$108)
Filed 2022-05-13
ProShare Advisors LLC
CLOSED
Shares0 from 34,175
Change-34,175 (-100%)
Value$0 (-$105)
Filed 2022-05-10
Legal & General Group Plc
CLOSED
Shares0 from 32,316
Change-32,316 (-100%)
Value$0 (-$100)
Filed 2022-05-16
Jane Street Group, LLC
CLOSED
Shares0 from 32,249
Change-32,249 (-100%)
Value$0 (-$100)
Filed 2022-05-17
SG Americas Securities, LLC
CLOSED
Shares0 from 30,475
Change-30,475 (-100%)
Value$0 (-$94)
Filed 2022-04-29
Deerfield Management Company, L.P.
CLOSED
Shares0 from 29,204
Change-29,204 (-100%)
Value$0 (-$91)
Filed 2022-05-16
Citigroup Inc
CLOSED
Shares0 from 28,204
Change-28,204 (-100%)
Value$0 (-$87)
Filed 2022-05-12
Metropolitan Life Insurance Co
CLOSED
Shares0 from 27,621
Change-27,621 (-100%)
Value$0 (-$85.6K)
Filed 2023-06-20
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 26,620
Change-26,620 (-100%)
Value$0 (-$97)
Filed 2022-04-29
Canandaigua National Corp
CLOSED
Shares0 from 25,483
Change-25,483 (-100%)
Value$0 (-$79)
Filed 2022-05-09
Lazard Asset Management LLC
CLOSED
Shares0 from 25,345
Change-25,345 (-100%)
Value$0 (-$78)
Filed 2022-05-13
Hikari Power Ltd
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$78)
Filed 2022-04-13
Valley National Advisers Inc
CLOSED
Shares0 from 24,722
Change-24,722 (-100%)
Value$0 (-$77)
Filed 2022-05-06
Manteio Capital LLC
CLOSED
Shares0 from 23,879
Change-23,879 (-100%)
Value$0 (-$74)
Filed 2022-05-02
Arizona State Retirement System
CLOSED
Shares0 from 22,557
Change-22,557 (-100%)
Value$0 (-$70)
Filed 2022-05-04
BNP Paribas Financial Markets
CLOSED
Shares0 from 22,159
Change-22,159 (-100%)
Value$0 (-$68.7K)
Filed 2022-05-18
Wolverine Trading, LLC
CLOSED
Shares0 from 22,117
Change-22,117 (-100%)
Value$0 (-$68)
Filed 2022-05-16
MacKenzie Financial Corp
CLOSED
Shares0 from 21,584
Change-21,584 (-100%)
Value$0 (-$67)
Filed 2022-05-13
Emfo, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$62)
Filed 2022-05-04
Diversified Trust Co
CLOSED
Shares0 from 19,556
Change-19,556 (-100%)
Value$0 (-$61)
Filed 2022-04-07
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 19,452
Change-19,452 (-100%)
Value$0 (-$60)
Filed 2022-05-16
Graham Capital Management, L.P.
CLOSED
Shares0 from 18,493
Change-18,493 (-100%)
Value$0 (-$57)
Filed 2022-05-16
Henderson Group PLC
CLOSED
Shares0 from 17,444
Change-17,444 (-100%)
Value$0 (-$54)
Filed 2022-05-16
Amalgamated Bank
CLOSED
Shares0 from 16,443
Change-16,443 (-100%)
Value$0 (-$51.0K)
Filed 2022-08-25
Teacher Retirement System of Texas
CLOSED
Shares0 from 16,088
Change-16,088 (-100%)
Value$0 (-$50)
Filed 2022-05-09
Assenagon Asset Management S.A.
CLOSED
Shares0 from 14,703
Change-14,703 (-100%)
Value$0 (-$46)
Filed 2022-04-25
Bank of Nova Scotia
CLOSED
Shares0 from 13,926
Change-13,926 (-100%)
Value$0 (-$43)
Filed 2022-05-09
Meeder Asset Management Inc
CLOSED
Shares0 from 13,385
Change-13,385 (-100%)
Value$0 (-$42)
Filed 2022-05-10
Credit Agricole S A
CLOSED
Shares0 from 12,923
Change-12,923 (-100%)
Value$0 (-$40)
Filed 2022-05-16
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 12,792
Change-12,792 (-100%)
Value$0 (-$40)
Filed 2022-04-21
Millennium Management LLC
CLOSED
Shares0 from 12,255
Change-12,255 (-100%)
Value$0 (-$38)
Filed 2022-05-16
Private Advisor Group, LLC
CLOSED
Shares0 from 10,800
Change-10,800 (-100%)
Value$0 (-$33)
Filed 2022-05-12
Osaic Holdings, Inc.
CLOSED
Shares0 from 10,096
Change-10,096 (-100%)
Value$0 (-$31)
Filed 2022-05-04
MetLife Investment Management, LLC
CLOSED
Shares0 from 10,036
Change-10,036 (-100%)
Value$0 (-$31.1K)
Filed 2024-05-10
Gabelli Funds LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$31)
Filed 2022-05-18
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 7,195
Change-7,195 (-100%)
Value$0 (-$22)
Filed 2022-05-13
Canada Life Assurance Co
CLOSED
Shares0 from 5,699
Change-5,699 (-100%)
Value$0 (-$18)
Filed 2022-05-12
Johnson Financial Group, Inc.
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$16)
Filed 2022-05-16
CoreCap Advisors, LLC
CLOSED
Shares0 from 4,193
Change-4,193 (-100%)
Value$0 (-$13)
Filed 2022-04-29
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 3,972
Change-3,972 (-100%)
Value$0 (-$12)
Filed 2022-05-12
Earnest Partners LLC
CLOSED
Shares0 from 2,800
Change-2,800 (-100%)
Value$0 (-$9)
Filed 2022-05-16
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 2,380
Change-2,380 (-100%)
Value$0 (-$7)
Filed 2022-05-16
Captrust Financial Advisors
CLOSED
Shares0 from 2,080
Change-2,080 (-100%)
Value$0 (-$6)
Filed 2022-05-16
Tradition Wealth Management, LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$6)
Filed 2022-05-11
Ancora Advisors LLCA
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$3)
Filed 2022-05-16
Disciplined Investments, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$3)
Filed 2022-04-22
FMR LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$3)
Filed 2026-11-05
AlphaMark Advisors, LLC
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$1)
Filed 2022-05-02
IFP Advisors, Inc
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$1)
Filed 2022-09-06
Daiwa Securities Group Inc.
CLOSED
Shares0 from 222
Change-222 (-100%)
Value$0 (-$1)
Filed 2022-04-29
Avion Wealth
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$1)
Filed 2022-05-04
US Bancorp \de\
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$1)
Filed 2022-05-11
MassMutual Private Wealth & Trust, FSB
CLOSED
Shares0 from 195
Change-195 (-100%)
Value$0 (-$1)
Filed 2022-04-08
Parallel Advisors, LLC
CLOSED
Shares0 from 89
Change-89 (-100%)
Value$0 ($0)
Filed 2022-04-28
Rockefeller Capital Management L.P.
CLOSED
Shares0 from 68
Change-68 (-100%)
Value$0 ($0)
Filed 2022-05-13
Versant Capital Management, Inc
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 ($0)
Filed 2022-04-29
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-05-09
Next Financial Group, Inc
N/A
Shares— from 114,200
Change-114,200 (-100%)
Value—
Bell Investment Advisors, Inc
N/A
Shares— from 149
Change-149 (-100%)
Value—
Status
TrinityBridge Ltd
UNCHANGED7,5007,50000%$23$23$02022-04-27
Founders Capital Management
UNCHANGED1,0001,00000%$3$3$02022-04-07
Vanguard Group Inc
CLOSED04,742,364-4,742,364-100%$14.7K$0-$14.7K2022-05-13
Systematic Financial Management LP
CLOSED04,339,837-4,339,837-100%$13.5K$0-$13.5K2022-05-11
LSV Asset Management
CLOSED03,514,945-3,514,945-100%$10.9K$0-$10.9K2022-05-12
Royce & Associates LP
CLOSED02,406,069-2,406,069-100%$7.5K$0-$7.5K2022-05-05
Wasatch Advisors LP
CLOSED02,254,592-2,254,592-100%$7.0K$0-$7.0K2022-05-13
Magnetar Financial LLC
CLOSED02,178,062-2,178,062-100%$6.8K$0-$6.8K2022-05-16
State Street Corp
CLOSED02,021,178-2,021,178-100%$6.3K$0-$6.3K2022-05-16
Rubric Capital Management LPA
CLOSED01,747,401-1,747,401-100%$5.4K$0-$5.4K2022-05-13
Geode Capital Management, LLC
CLOSED01,724,411-1,724,411-100%$5.3K$0-$5.3K2022-05-13
Nuveen Asset Management, LLC
CLOSED01,343,230-1,343,230-100%$4.2K$0-$4.2K2022-05-16
Dimensional Fund Advisors LP
CLOSED01,221,371-1,221,371-100%$3.8K$0-$3.8K2022-05-13
Invenomic Capital Management LP
CLOSED01,188,759-1,188,759-100%$3.7K$0-$3.7K2022-05-16
Hillsdale Investment Management Inc.
CLOSED01,184,300-1,184,300-100%$3.7K$0-$3.7K2022-04-28
Brandywine Global Investment Management, LLC
CLOSED01,114,418-1,114,418-100%$3.5K$0-$3.5K2022-05-13
Marshall Wace, LLP
CLOSED01,105,642-1,105,642-100%$3.4K$0-$3.4K2022-05-16
Northern Trust Corp
CLOSED0944,870-944,870-100%$2.9K$0-$2.9K2022-05-13
Fuller & Thaler Asset Management, Inc.
CLOSED0866,650-866,650-100%$2.7K$0-$2.7K2022-05-13
AQR Capital Management LLC
CLOSED0863,513-863,513-100%$2.7K$0-$2.7K2022-05-16
Two Sigma Advisers, LP
CLOSED0824,400-824,400-100%$2.6K$0-$2.6K2022-05-16
Wellington Management Group LLP
CLOSED0764,300-764,300-100%$2.4K$0-$2.4K2022-05-16
Charles Schwab Investment Management Inc
CLOSED0715,184-715,184-100%$2.2K$0-$2.2K2024-01-04
Parametric Portfolio Associates LLC
CLOSED0696,175-696,175-100%$2.2K$0-$2.2K2022-05-16
JPMorgan Chase & Co
CLOSED0572,083-572,083-100%$1.8K$0-$1.8K2022-05-11
LOS Angeles Capital Management LLC
CLOSED0502,107-502,107-100%$1.6K$0-$1.6K2022-05-06
Bank of New York Mellon Corp
CLOSED0473,550-473,550-100%$1.5K$0-$1.5K2022-05-11
Blair William & Co
CLOSED0463,083-463,083-100%$1.4K$0-$1.4K2022-05-13
Two Sigma Investments, LP
CLOSED0454,461-454,461-100%$1.4K$0-$1.4K2022-05-16
Goldman Sachs Group Inc
CLOSED0402,502-402,502-100%$1.2K$0-$1.2K2022-05-16
First Republic Investment Management, Inc.
CLOSED0397,834-397,834-100%$1.2K$0-$1.2K2022-05-16
Simplex Trading, LLC
CLOSED0352,537-352,537-100%$1.1K$0-$1.1K2022-05-02
Boothbay Fund Management, LLC
CLOSED0341,176-341,176-100%$1.1K$0-$1.1K2022-05-16
D. E. Shaw & Co., Inc.
CLOSED0329,923-329,923-100%$1.0K$0-$1.0K2022-05-16
Susquehanna International Group, LLP
CLOSED0323,783-323,783-100%$1.0K$0-$1.0K2022-05-16
Schroder Investment Management Group
CLOSED0317,500-317,500-100%$985$0-$9852022-05-16
Wells Fargo & Company
CLOSED0310,346-310,346-100%$962$0-$9622022-05-16
Renaissance Technologies LLC
CLOSED0304,500-304,500-100%$944$0-$9442022-05-13
State Board of Administration of Florida Retirement System
CLOSED0303,997-303,997-100%$942$0-$9422022-05-06
Allspring Global Investments Holdings, LLC
CLOSED0267,470-267,470-100%$829$0-$8292022-05-02
Victory Capital Management Inc
CLOSED0254,643-254,643-100%$789$0-$7892022-05-04
Jacobs Levy Equity Management, Inc
CLOSED0252,584-252,584-100%$783$0-$7832022-05-16
Morgan Stanley
CLOSED0247,561-247,561-100%$768$0-$7682022-10-27
Bank of America Corp
CLOSED0238,399-238,399-100%$739$0-$7392022-06-07
Panagora Asset Management Inc
CLOSED0230,202-230,202-100%$714$0-$7142022-05-12
American Century Companies Inc
CLOSED0218,957-218,957-100%$679$0-$6792022-05-11
EMC Capital Management
CLOSED0208,733-208,733-100%$647$0-$6472022-05-16
Orion Porfolio Solutions, LLC
CLOSED0189,373-189,373-100%$587$0-$5872022-05-16
ClariVest Asset Management LLC
CLOSED0188,773-188,773-100%$584$0-$5842022-05-04
Swiss National Bank
CLOSED0185,100-185,100-100%$574$0-$5742022-05-09
Barclays PLC
CLOSED0176,444-176,444-100%$547$0-$5472022-05-16
Algert Global LLC
CLOSED0167,546-167,546-100%$519$0-$5192022-05-16
First Trust Advisors LP
CLOSED0160,264-160,264-100%$497$0-$4972022-05-13
Krilogy Financial LLC
CLOSED0154,750-154,750-100%$480$0-$4802022-04-28
UBS Group AG
CLOSED0154,177-154,177-100%$479$0-$4792022-05-16
Globeflex Capital L P
CLOSED0136,581-136,581-100%$423$0-$4232022-05-13
HRT Financial LP
CLOSED0125,646-125,646-100%$389$0-$3892022-05-16
Boston Partners
CLOSED0124,809-124,809-100%$398$0-$3982022-05-10
California State Teachers Retirement System
CLOSED0121,022-121,022-100%$375$0-$3752022-05-16
Royal Bank of Canada
CLOSED0118,838-118,838-100%$369$0-$3692022-05-16
Squarepoint Ops LLC
CLOSED0117,506-117,506-100%$364$0-$3642022-05-16
Alliancebernstein L.P.
CLOSED0116,000-116,000-100%$360$0-$3602022-05-13
Dupont Capital Management Corp
CLOSED0114,759-114,759-100%$356$0-$3562022-04-27
Shepherd Kaplan Krochuk, LLC
CLOSED0114,000-114,000-100%$353$0-$3532022-05-06
Acadian Asset Management LLC
CLOSED0108,518-108,518-100%$335$0-$3352022-05-12
IndexIQ Advisors LLC
CLOSED0108,007-108,007-100%$335$0-$3352022-05-06
Connor, Clark & Lunn Investment Management Ltd.
CLOSED0106,371-106,371-100%$330$0-$3302022-05-12
Rhumbline Advisers
CLOSED0106,061-106,061-100%$329$0-$3292022-05-12
Wealth Effects LLC
CLOSED0100,300-100,300-100%$311$0-$3112022-05-16
Verition Fund Management LLC
CLOSED0100,000-100,000-100%$310$0-$3102022-06-02
Qube Research & Technologies Ltd
CLOSED098,110-98,110-100%$304$0-$3042022-05-09
Principal Financial Group Inc
CLOSED096,796-96,796-100%$300$0-$3002022-05-09
Russell Investments Group, Ltd.
CLOSED095,197-95,197-100%$294$0-$2942022-05-05
Raymond James & Associates
CLOSED094,147-94,147-100%$292$0-$2922022-05-11
UBS Asset Management Americas LLC
CLOSED091,129-91,129-100%$282.5K$0-$282.5K2022-05-16
Martingale Asset Management L P
CLOSED090,397-90,397-100%$281$0-$2812022-05-12
Alps Advisors Inc
CLOSED085,462-85,462-100%$265$0-$2652022-05-16
Citadel Advisors LLC
CLOSED084,499-84,499-100%$262$0-$2622022-05-16
Truist Financial Corp
CLOSED072,790-72,790-100%$226$0-$2262022-04-22
Cambridge Investment Research Advisors, Inc.
CLOSED071,009-71,009-100%$220$0-$2202022-05-12
Shell Asset Management Co
CLOSED068,344-68,344-100%$212$0-$2122022-05-04
New York State Common Retirement Fund
CLOSED065,344-65,344-100%$203$0-$2032022-07-01
Deutsche Bank Ag\
CLOSED060,338-60,338-100%$187$0-$1872022-05-13
Credit Suisse AG/
CLOSED059,152-59,152-100%$183$0-$1832022-05-16
Arrowstreet Capital, Limited Partnership
CLOSED054,548-54,548-100%$169$0-$1692022-05-13
Manufacturers Life Insurance Company, the
CLOSED054,534-54,534-100%$169$0-$1692023-08-11
Zebra Capital Management, LLC
CLOSED050,887-50,887-100%$158$0-$1582022-05-16
American International Group, Inc.
CLOSED049,494-49,494-100%$153$0-$1532022-05-13
Bank of Montreal
CLOSED048,200-48,200-100%$150$0-$1502022-05-12
Invesco Ltd.
CLOSED041,029-41,029-100%$128$0-$1282022-05-16
Voya Investment Management LLC
CLOSED040,254-40,254-100%$125$0-$1252022-05-16
Janney Montgomery Scott LLC
CLOSED040,050-40,050-100%$124$0-$1242022-05-04
PNC Financial Services Group, Inc.
CLOSED037,948-37,948-100%$118$0-$1182022-05-12
OneDigital Investment Advisors LLC
CLOSED037,000-37,000-100%$115$0-$1152022-05-05
GSA Capital Partners LLP
CLOSED035,647-35,647-100%$111$0-$1112022-05-11
Aigen Investment Management, LP
CLOSED035,601-35,601-100%$112$0-$1122022-05-05
State of Wyoming
CLOSED034,682-34,682-100%$108$0-$1082022-05-13
ProShare Advisors LLC
CLOSED034,175-34,175-100%$105$0-$1052022-05-10
Legal & General Group Plc
CLOSED032,316-32,316-100%$100$0-$1002022-05-16
Jane Street Group, LLC
CLOSED032,249-32,249-100%$100$0-$1002022-05-17
SG Americas Securities, LLC
CLOSED030,475-30,475-100%$94$0-$942022-04-29
Deerfield Management Company, L.P.
CLOSED029,204-29,204-100%$91$0-$912022-05-16
Citigroup Inc
CLOSED028,204-28,204-100%$87$0-$872022-05-12
Metropolitan Life Insurance Co
CLOSED027,621-27,621-100%$85.6K$0-$85.6K2023-06-20
Nisa Investment Advisors, LLC
CLOSED026,620-26,620-100%$97$0-$972022-04-29
Canandaigua National Corp
CLOSED025,483-25,483-100%$79$0-$792022-05-09
Lazard Asset Management LLC
CLOSED025,345-25,345-100%$78$0-$782022-05-13
Hikari Power Ltd
CLOSED025,000-25,000-100%$78$0-$782022-04-13
Valley National Advisers Inc
CLOSED024,722-24,722-100%$77$0-$772022-05-06
Manteio Capital LLC
CLOSED023,879-23,879-100%$74$0-$742022-05-02
Arizona State Retirement System
CLOSED022,557-22,557-100%$70$0-$702022-05-04
BNP Paribas Financial Markets
CLOSED022,159-22,159-100%$68.7K$0-$68.7K2022-05-18
Wolverine Trading, LLC
CLOSED022,117-22,117-100%$68$0-$682022-05-16
MacKenzie Financial Corp
CLOSED021,584-21,584-100%$67$0-$672022-05-13
Emfo, LLC
CLOSED020,000-20,000-100%$62$0-$622022-05-04
Diversified Trust Co
CLOSED019,556-19,556-100%$61$0-$612022-04-07
Cubist Systematic Strategies, LLC
CLOSED019,452-19,452-100%$60$0-$602022-05-16
Graham Capital Management, L.P.
CLOSED018,493-18,493-100%$57$0-$572022-05-16
Henderson Group PLC
CLOSED017,444-17,444-100%$54$0-$542022-05-16
Amalgamated Bank
CLOSED016,443-16,443-100%$51.0K$0-$51.0K2022-08-25
Teacher Retirement System of Texas
CLOSED016,088-16,088-100%$50$0-$502022-05-09
Assenagon Asset Management S.A.
CLOSED014,703-14,703-100%$46$0-$462022-04-25
Bank of Nova Scotia
CLOSED013,926-13,926-100%$43$0-$432022-05-09
Meeder Asset Management Inc
CLOSED013,385-13,385-100%$42$0-$422022-05-10
Credit Agricole S A
CLOSED012,923-12,923-100%$40$0-$402022-05-16
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED012,792-12,792-100%$40$0-$402022-04-21
Millennium Management LLC
CLOSED012,255-12,255-100%$38$0-$382022-05-16
Private Advisor Group, LLC
CLOSED010,800-10,800-100%$33$0-$332022-05-12
Osaic Holdings, Inc.
CLOSED010,096-10,096-100%$31$0-$312022-05-04
MetLife Investment Management, LLC
CLOSED010,036-10,036-100%$31.1K$0-$31.1K2024-05-10
Gabelli Funds LLC
CLOSED010,000-10,000-100%$31$0-$312022-05-18
Ameritas Investment Partners, Inc.
CLOSED07,195-7,195-100%$22$0-$222022-05-13
Canada Life Assurance Co
CLOSED05,699-5,699-100%$18$0-$182022-05-12
Johnson Financial Group, Inc.
CLOSED05,000-5,000-100%$16$0-$162022-05-16
CoreCap Advisors, LLC
CLOSED04,193-4,193-100%$13$0-$132022-04-29
Tower Research Capital LLC (TRC)
CLOSED03,972-3,972-100%$12$0-$122022-05-12
Earnest Partners LLC
CLOSED02,800-2,800-100%$9$0-$92022-05-16
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED02,380-2,380-100%$7$0-$72022-05-16
Captrust Financial Advisors
CLOSED02,080-2,080-100%$6$0-$62022-05-16
Tradition Wealth Management, LLC
CLOSED02,000-2,000-100%$6$0-$62022-05-11
Ancora Advisors LLCA
CLOSED01,000-1,000-100%$3$0-$32022-05-16
Disciplined Investments, LLC
CLOSED01,000-1,000-100%$3$0-$32022-04-22
FMR LLC
CLOSED01,000-1,000-100%$3$0-$32026-11-05
AlphaMark Advisors, LLC
CLOSED0400-400-100%$1$0-$12022-05-02
IFP Advisors, Inc
CLOSED0250-250-100%$1$0-$12022-09-06
Daiwa Securities Group Inc.
CLOSED0222-222-100%$1$0-$12022-04-29
Avion Wealth
CLOSED0200-200-100%$1$0-$12022-05-04
US Bancorp \de\
CLOSED0200-200-100%$1$0-$12022-05-11
MassMutual Private Wealth & Trust, FSB
CLOSED0195-195-100%$1$0-$12022-04-08
Parallel Advisors, LLC
CLOSED089-89-100%$0$0$02022-04-28
Rockefeller Capital Management L.P.
CLOSED068-68-100%$0$0$02022-05-13
Versant Capital Management, Inc
CLOSED050-50-100%$0$0$02022-04-29
Proequities, Inc.
CLOSED000—$0$0$02022-05-09
Next Financial Group, Inc
N/A—114,200-114,200-100%$354———
Bell Investment Advisors, Inc
N/A—149-149-100%$0———
Showing 155 of 155 institutions