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Boston Private Finl Holding (BPFH)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cullen T Bankers, Inc.
NEW
Shares80
Change+80
Value$1
Filed 2021-11-04
BlackRock Inc.
CLOSED
Shares0 from 12,158,134
Change-12,158,134 (-100%)
Value$0 (-$179.3K)
Filed 2021-11-09
Vanguard Group Inc
CLOSED
Shares0 from 9,051,586
Change-9,051,586 (-100%)
Value$0 (-$133.5K)
Filed 2021-11-12
Dimensional Fund Advisors LP
CLOSED
Shares0 from 5,182,372
Change-5,182,372 (-100%)
Value$0 (-$76.4K)
Filed 2021-11-12
State Street Corp
CLOSED
Shares0 from 4,537,664
Change-4,537,664 (-100%)
Value$0 (-$66.9K)
Filed 2021-11-15
HoldCo Asset Management, LPA
CLOSED
Shares0 from 3,049,816
Change-3,049,816 (-100%)
Value$0 (-$45.0K)
Filed 2021-11-10
Omni Partners US LLC
CLOSED
Shares0 from 2,992,815
Change-2,992,815 (-100%)
Value$0 (-$44.1K)
Filed 2021-11-15
Glazer Capital, LLC
CLOSED
Shares0 from 2,960,514
Change-2,960,514 (-100%)
Value$0 (-$43.8K)
Filed 2021-11-15
Millennium Management LLC
CLOSED
Shares0 from 2,262,412
Change-2,262,412 (-100%)
Value$0 (-$33.4K)
Filed 2021-11-15
JPMorgan Chase & Co
CLOSED
Shares0 from 1,563,764
Change-1,563,764 (-100%)
Value$0 (-$23.1K)
Filed 2021-11-12
First Trust Capital Management L.P.
CLOSED
Shares0 from 1,341,409
Change-1,341,409 (-100%)
Value$0 (-$19.8K)
Filed 2021-11-15
Morgan Stanley
CLOSED
Shares0 from 1,317,827
Change-1,317,827 (-100%)
Value$0 (-$19.4K)
Filed 2021-11-15
Balyasny Asset Management L.P.
CLOSED
Shares0 from 1,219,069
Change-1,219,069 (-100%)
Value$0 (-$18.0K)
Filed 2021-12-01
Bank of America Corp
CLOSED
Shares0 from 1,140,062
Change-1,140,062 (-100%)
Value$0 (-$16.8K)
Filed 2021-11-15
Banc Funds Co LLC
CLOSED
Shares0 from 1,118,854
Change-1,118,854 (-100%)
Value$0 (-$16.5K)
Filed 2021-11-12
Northern Trust Corp
CLOSED
Shares0 from 1,070,035
Change-1,070,035 (-100%)
Value$0 (-$15.8K)
Filed 2021-11-15
Hudson Bay Capital Management LP
CLOSED
Shares0 from 1,067,193
Change-1,067,193 (-100%)
Value$0 (-$15.7K)
Filed 2021-12-29
AQR Arbitrage LLC
CLOSED
Shares0 from 1,060,979
Change-1,060,979 (-100%)
Value$0 (-$15.6K)
Filed 2021-11-15
State of Wisconsin Investment Board
CLOSED
Shares0 from 1,050,021
Change-1,050,021 (-100%)
Value$0 (-$15.5K)
Filed 2021-11-12
Pentwater Capital Management LP
CLOSED
Shares0 from 875,000
Change-875,000 (-100%)
Value$0 (-$12.9K)
Filed 2021-11-15
Bank of New York Mellon Corp
CLOSED
Shares0 from 867,152
Change-867,152 (-100%)
Value$0 (-$12.8K)
Filed 2021-11-18
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 866,613
Change-866,613 (-100%)
Value$0 (-$12.8K)
Filed 2021-11-16
Goldman Sachs Group Inc
CLOSED
Shares0 from 814,230
Change-814,230 (-100%)
Value$0 (-$12.0K)
Filed 2022-01-20
Ergoteles LLC
CLOSED
Shares0 from 787,942
Change-787,942 (-100%)
Value$0 (-$11.6K)
Filed 2022-04-21
Nexpoint Asset Management, L.P.
CLOSED
Shares0 from 578,522
Change-578,522 (-100%)
Value$0 (-$8.5K)
Filed 2021-11-15
UBS Group AG
CLOSED
Shares0 from 574,117
Change-574,117 (-100%)
Value$0 (-$8.5K)
Filed 2021-11-15
Principal Financial Group Inc
CLOSED
Shares0 from 570,156
Change-570,156 (-100%)
Value$0 (-$8.4K)
Filed 2021-11-09
Wellington Management Group LLP
CLOSED
Shares0 from 550,481
Change-550,481 (-100%)
Value$0 (-$8.1K)
Filed 2021-11-15
Nuveen Asset Management, LLC
CLOSED
Shares0 from 506,328
Change-506,328 (-100%)
Value$0 (-$7.5K)
Filed 2021-11-12
Berry Street Capital Management LLP
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$7.4K)
Filed 2021-11-12
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 476,725
Change-476,725 (-100%)
Value$0 (-$7.0K)
Filed 2021-11-12
Invesco Ltd.
CLOSED
Shares0 from 447,420
Change-447,420 (-100%)
Value$0 (-$6.6K)
Filed 2021-11-15
Northeast Investment Management
CLOSED
Shares0 from 400,149
Change-400,149 (-100%)
Value$0 (-$5.9K)
Filed 2021-11-08
Barclays PLC
CLOSED
Shares0 from 384,048
Change-384,048 (-100%)
Value$0 (-$5.7K)
Filed 2021-11-09
Ameriprise Financial Inc
CLOSED
Shares0 from 375,210
Change-375,210 (-100%)
Value$0 (-$5.5K)
Filed 2021-11-15
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 353,100
Change-353,100 (-100%)
Value$0 (-$5.2K)
Filed 2021-11-10
Gardner Lewis Asset Management L P
CLOSED
Shares0 from 348,388
Change-348,388 (-100%)
Value$0 (-$5.1K)
Filed 2021-11-15
Prelude Capital Management, LLC
CLOSED
Shares0 from 317,963
Change-317,963 (-100%)
Value$0 (-$4.7K)
Filed 2021-11-15
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 301,500
Change-301,500 (-100%)
Value$0 (-$4.4K)
Filed 2021-11-15
Kellner Capital, LLC
CLOSED
Shares0 from 294,298
Change-294,298 (-100%)
Value$0 (-$4.3K)
Filed 2021-11-10
Boothbay Fund Management, LLC
CLOSED
Shares0 from 291,900
Change-291,900 (-100%)
Value$0 (-$4.3K)
Filed 2021-11-15
Citigroup Inc
CLOSED
Shares0 from 278,089
Change-278,089 (-100%)
Value$0 (-$4.1K)
Filed 2021-11-10
Rhumbline Advisers
CLOSED
Shares0 from 264,500
Change-264,500 (-100%)
Value$0 (-$3.9K)
Filed 2021-11-12
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 258,353
Change-258,353 (-100%)
Value$0 (-$3.8K)
Filed 2021-11-15
Olympiad Research LP
CLOSED
Shares0 from 255,488
Change-255,488 (-100%)
Value$0 (-$3.8K)
Filed 2021-11-09
Cambria Investment Management, L.P.
CLOSED
Shares0 from 232,704
Change-232,704 (-100%)
Value$0 (-$3.4K)
Filed 2021-10-26
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 223,964
Change-223,964 (-100%)
Value$0 (-$3.3K)
Filed 2021-11-10
Legal & General Group Plc
CLOSED
Shares0 from 215,183
Change-215,183 (-100%)
Value$0 (-$3.2K)
Filed 2021-11-15
Verition Fund Management LLC
CLOSED
Shares0 from 200,399
Change-200,399 (-100%)
Value$0 (-$3.0K)
Filed 2021-11-15
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 198,740
Change-198,740 (-100%)
Value$0 (-$2.9K)
Filed 2021-11-12
New York State Teachers Retirement System
CLOSED
Shares0 from 189,834
Change-189,834 (-100%)
Value$0 (-$2.8M)
Filed 2021-10-25
Swiss National Bank
CLOSED
Shares0 from 181,500
Change-181,500 (-100%)
Value$0 (-$2.7K)
Filed 2021-11-08
Public Sector Pension Investment Board
CLOSED
Shares0 from 168,512
Change-168,512 (-100%)
Value$0 (-$2.5K)
Filed 2021-11-12
American Century Companies Inc
CLOSED
Shares0 from 165,295
Change-165,295 (-100%)
Value$0 (-$2.4K)
Filed 2021-11-10
Canada Pension Plan Investment Board
CLOSED
Shares0 from 163,000
Change-163,000 (-100%)
Value$0 (-$2.4K)
Filed 2021-11-15
Natixis
CLOSED
Shares0 from 157,550
Change-157,550 (-100%)
Value$0 (-$2.3K)
Filed 2021-11-12
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED
Shares0 from 154,770
Change-154,770 (-100%)
Value$0 (-$2.3K)
Filed 2021-11-12
Credit Suisse AG/
CLOSED
Shares0 from 147,778
Change-147,778 (-100%)
Value$0 (-$2.2K)
Filed 2021-11-12
Wolverine Asset Management LLC
CLOSED
Shares0 from 144,928
Change-144,928 (-100%)
Value$0 (-$2.1K)
Filed 2021-11-12
Price T Rowe Associates Inc
CLOSED
Shares0 from 142,044
Change-142,044 (-100%)
Value$0 (-$2.1K)
Filed 2021-11-15
Jefferies Group LLC
CLOSED
Shares0 from 135,000
Change-135,000 (-100%)
Value$0 (-$2.0M)
Filed 2023-09-21
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 134,920
Change-134,920 (-100%)
Value$0 (-$2.0K)
Filed 2021-11-16
Rafferty Asset Management, LLC
CLOSED
Shares0 from 120,136
Change-120,136 (-100%)
Value$0 (-$1.8K)
Filed 2021-11-10
Alliancebernstein L.P.
CLOSED
Shares0 from 119,756
Change-119,756 (-100%)
Value$0 (-$1.8K)
Filed 2021-11-10
Two Sigma Advisers, LP
CLOSED
Shares0 from 117,200
Change-117,200 (-100%)
Value$0 (-$1.7K)
Filed 2021-11-15
UBS Asset Management Americas LLC
CLOSED
Shares0 from 116,212
Change-116,212 (-100%)
Value$0 (-$1.7M)
Filed 2021-12-14
California State Teachers Retirement System
CLOSED
Shares0 from 113,376
Change-113,376 (-100%)
Value$0 (-$1.7K)
Filed 2021-11-15
Qube Research & Technologies Ltd
CLOSED
Shares0 from 109,154
Change-109,154 (-100%)
Value$0 (-$1.6K)
Filed 2021-11-12
Bank of Montreal
CLOSED
Shares0 from 108,779
Change-108,779 (-100%)
Value$0 (-$1.7K)
Filed 2021-11-12
HSBC Holdings PLC
CLOSED
Shares0 from 102,705
Change-102,705 (-100%)
Value$0 (-$1.5K)
Filed 2021-11-12
Guggenheim Capital LLC
CLOSED
Shares0 from 100,656
Change-100,656 (-100%)
Value$0 (-$1.5K)
Filed 2021-11-15
Versor Investments LP
CLOSED
Shares0 from 100,371
Change-100,371 (-100%)
Value$0 (-$1.5K)
Filed 2021-11-04
Renaissance Technologies LLC
CLOSED
Shares0 from 90,972
Change-90,972 (-100%)
Value$0 (-$1.3K)
Filed 2021-11-12
BCK Capital Management LP
CLOSED
Shares0 from 88,798
Change-88,798 (-100%)
Value$0 (-$1.3K)
Filed 2021-11-09
Ironwood Investment Management LLC
CLOSED
Shares0 from 83,392
Change-83,392 (-100%)
Value$0 (-$1.2K)
Filed 2021-11-12
Two Sigma Investments, LP
CLOSED
Shares0 from 80,997
Change-80,997 (-100%)
Value$0 (-$1.2K)
Filed 2021-11-15
Comerica Bank
CLOSED
Shares0 from 77,169
Change-77,169 (-100%)
Value$0 (-$1.1K)
Filed 2021-11-22
Susquehanna International Group, LLP
CLOSED
Shares0 from 74,083
Change-74,083 (-100%)
Value$0 (-$1.1K)
Filed 2021-11-15
Canada Life Assurance Co
CLOSED
Shares0 from 70,048
Change-70,048 (-100%)
Value$0 (-$1.0K)
Filed 2021-11-15
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 69,420
Change-69,420 (-100%)
Value$0 (-$1.0K)
Filed 2021-11-15
Thrivent Financial for Lutherans
CLOSED
Shares0 from 67,414
Change-67,414 (-100%)
Value$0 (-$994)
Filed 2021-11-15
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 67,166
Change-67,166 (-100%)
Value$0 (-$991)
Filed 2021-11-08
New York State Common Retirement Fund
CLOSED
Shares0 from 66,892
Change-66,892 (-100%)
Value$0 (-$987)
Filed 2021-11-02
AQR Capital Management LLC
CLOSED
Shares0 from 65,721
Change-65,721 (-100%)
Value$0 (-$969)
Filed 2021-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 63,284
Change-63,284 (-100%)
Value$0 (-$933)
Filed 2021-11-10
Texas Permanent School Fund Corp
CLOSED
Shares0 from 61,454
Change-61,454 (-100%)
Value$0 (-$906)
Filed 2021-10-28
Victory Capital Management Inc
CLOSED
Shares0 from 61,254
Change-61,254 (-100%)
Value$0 (-$903)
Filed 2021-11-02
Walleye Capital LLC
CLOSED
Shares0 from 57,500
Change-57,500 (-100%)
Value$0 (-$848)
Filed 2021-11-15
State of Alaska, Department of Revenue
CLOSED
Shares0 from 57,068
Change-57,068 (-100%)
Value$0 (-$841)
Filed 2021-10-07
American International Group, Inc.
CLOSED
Shares0 from 53,432
Change-53,432 (-100%)
Value$0 (-$788)
Filed 2021-11-19
Tudor Investment Corp ET AL
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$738)
Filed 2021-11-17
Deutsche Bank Ag\
CLOSED
Shares0 from 49,988
Change-49,988 (-100%)
Value$0 (-$737)
Filed 2021-11-04
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 48,711
Change-48,711 (-100%)
Value$0 (-$718)
Filed 2021-11-15
William Blair Investment Management, LLC
CLOSED
Shares0 from 48,699
Change-48,699 (-100%)
Value$0 (-$718)
Filed 2021-11-10
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 46,427
Change-46,427 (-100%)
Value$0 (-$685)
Filed 2021-11-12
Amalgamated Bank
CLOSED
Shares0 from 40,704
Change-40,704 (-100%)
Value$0 (-$600.0K)
Filed 2021-10-29
Baird Financial Group, Inc.
CLOSED
Shares0 from 40,416
Change-40,416 (-100%)
Value$0 (-$596)
Filed 2021-11-12
K2 Principal Fund, L.P.
CLOSED
Shares0 from 39,154
Change-39,154 (-100%)
Value$0 (-$578)
Filed 2021-11-12
BNP Paribas Financial Markets
CLOSED
Shares0 from 38,742
Change-38,742 (-100%)
Value$0 (-$571.4K)
Filed 2021-11-16
Louisiana State Employees Retirement System
CLOSED
Shares0 from 37,200
Change-37,200 (-100%)
Value$0 (-$549)
Filed 2021-10-12
Royce & Associates LP
CLOSED
Shares0 from 36,235
Change-36,235 (-100%)
Value$0 (-$534)
Filed 2021-11-10
Citadel Advisors LLC
CLOSED
Shares0 from 35,367
Change-35,367 (-100%)
Value$0 (-$522)
Filed 2022-03-11
Oregon Public Employees Retirement Fund
CLOSED
Shares0 from 34,061
Change-34,061 (-100%)
Value$0 (-$502)
Filed 2021-10-19
Voya Investment Management LLC
CLOSED
Shares0 from 33,102
Change-33,102 (-100%)
Value$0 (-$488)
Filed 2021-11-15
Debussy Capital Management LP
CLOSED
Shares0 from 32,028
Change-32,028 (-100%)
Value$0 (-$472)
Filed 2021-11-16
State of Tennessee, Department of Treasury
CLOSED
Shares0 from 29,381
Change-29,381 (-100%)
Value$0 (-$433)
Filed 2021-11-12
Occudo Quantitative Strategies LP
CLOSED
Shares0 from 26,163
Change-26,163 (-100%)
Value$0 (-$386)
Filed 2021-11-15
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 25,306
Change-25,306 (-100%)
Value$0 (-$373)
Filed 2021-11-15
Inspire Investing, LLC
CLOSED
Shares0 from 24,684
Change-24,684 (-100%)
Value$0 (-$364)
Filed 2021-11-09
MetLife Investment Management, LLC
CLOSED
Shares0 from 24,116
Change-24,116 (-100%)
Value$0 (-$355.7K)
Filed 2024-05-17
ProShare Advisors LLC
CLOSED
Shares0 from 23,581
Change-23,581 (-100%)
Value$0 (-$348)
Filed 2021-11-12
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 23,160
Change-23,160 (-100%)
Value$0 (-$342)
Filed 2021-11-10
Arizona State Retirement System
CLOSED
Shares0 from 22,381
Change-22,381 (-100%)
Value$0 (-$330)
Filed 2021-11-12
XTX Topco Ltd
CLOSED
Shares0 from 18,569
Change-18,569 (-100%)
Value$0 (-$274)
Filed 2021-11-12
Metropolitan Life Insurance Co
CLOSED
Shares0 from 18,430
Change-18,430 (-100%)
Value$0 (-$271.8K)
Filed 2023-06-21
Praxis Investment Management Inc
CLOSED
Shares0 from 17,290
Change-17,290 (-100%)
Value$0 (-$255)
Filed 2021-10-21
Eaton Vance Management
CLOSED
Shares0 from 17,283
Change-17,283 (-100%)
Value$0 (-$255)
Filed 2021-11-15
SVB Wealth LLC
CLOSED
Shares0 from 15,650
Change-15,650 (-100%)
Value$0 (-$231)
Filed 2021-11-09
Russell Investments Group, Ltd.
CLOSED
Shares0 from 15,303
Change-15,303 (-100%)
Value$0 (-$225)
Filed 2021-11-08
Virtu Financial LLC
CLOSED
Shares0 from 15,146
Change-15,146 (-100%)
Value$0 (-$223)
Filed 2021-11-12
Wells Fargo & Company
CLOSED
Shares0 from 13,673
Change-13,673 (-100%)
Value$0 (-$202)
Filed 2021-11-15
Gabelli Funds LLC
CLOSED
Shares0 from 13,472
Change-13,472 (-100%)
Value$0 (-$199)
Filed 2021-11-12
Willow Creek Wealth Management Inc.
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$184)
Filed 2021-11-15
LSV Asset Management
CLOSED
Shares0 from 12,400
Change-12,400 (-100%)
Value$0 (-$182)
Filed 2021-11-04
Mutual of America Capital Management LLC
CLOSED
Shares0 from 11,723
Change-11,723 (-100%)
Value$0 (-$173)
Filed 2021-11-10
Jane Street Group, LLC
CLOSED
Shares0 from 11,359
Change-11,359 (-100%)
Value$0 (-$168)
Filed 2021-11-16
Profund Advisors LLC
CLOSED
Shares0 from 11,236
Change-11,236 (-100%)
Value$0 (-$165)
Filed 2021-11-12
Teacher Retirement System of Texas
CLOSED
Shares0 from 10,847
Change-10,847 (-100%)
Value$0 (-$160)
Filed 2021-11-09
Meritage Portfolio Management
CLOSED
Shares0 from 10,191
Change-10,191 (-100%)
Value$0 (-$150)
Filed 2021-10-26
Royal Bank of Canada
CLOSED
Shares0 from 9,807
Change-9,807 (-100%)
Value$0 (-$145)
Filed 2021-11-15
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 8,684
Change-8,684 (-100%)
Value$0 (-$128)
Filed 2021-11-05
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 8,650
Change-8,650 (-100%)
Value$0 (-$128)
Filed 2021-10-18
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 7,818
Change-7,818 (-100%)
Value$0 (-$115)
Filed 2021-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 7,300
Change-7,300 (-100%)
Value$0 (-$108)
Filed 2021-11-15
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 6,450
Change-6,450 (-100%)
Value$0 (-$95)
Filed 2021-11-15
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 5,687
Change-5,687 (-100%)
Value$0 (-$84)
Filed 2021-11-15
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 3,038
Change-3,038 (-100%)
Value$0 (-$45)
Filed 2021-11-15
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 2,828
Change-2,828 (-100%)
Value$0 (-$42)
Filed 2021-11-17
Captrust Financial Advisors
CLOSED
Shares0 from 2,661
Change-2,661 (-100%)
Value$0 (-$39)
Filed 2021-11-16
Versant Capital Management, Inc
CLOSED
Shares0 from 2,487
Change-2,487 (-100%)
Value$0 (-$37)
Filed 2021-10-29
Sutton Wealth Advisors Inc.
CLOSED
Shares0 from 2,239
Change-2,239 (-100%)
Value$0 (-$33.0K)
Filed 2023-11-07
Meeder Asset Management Inc
CLOSED
Shares0 from 2,039
Change-2,039 (-100%)
Value$0 (-$30)
Filed 2021-11-08
Harbour Investments, Inc.
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$30)
Filed 2021-11-15
Quadrant Capital Group LLC
CLOSED
Shares0 from 1,545
Change-1,545 (-100%)
Value$0 (-$23)
Filed 2021-11-12
US Bancorp \de\
CLOSED
Shares0 from 1,471
Change-1,471 (-100%)
Value$0 (-$22)
Filed 2021-11-10
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 714
Change-714 (-100%)
Value$0 (-$11)
Filed 2021-10-29
Gemmer Asset Management LLC
CLOSED
Shares0 from 611
Change-611 (-100%)
Value$0 (-$9)
Filed 2021-10-19
Group One Trading LLC
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$6)
Filed 2021-11-12
Sageworth Trust Co
CLOSED
Shares0 from 335
Change-335 (-100%)
Value$0 (-$5)
Filed 2021-11-09
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 296
Change-296 (-100%)
Value$0 (-$4)
Filed 2021-11-10
Panagora Asset Management Inc
CLOSED
Shares0 from 267
Change-267 (-100%)
Value$0 (-$4)
Filed 2021-11-10
Fifth Third Bancorp
CLOSED
Shares0 from 215
Change-215 (-100%)
Value$0 (-$3)
Filed 2021-10-15
Tarbox Family Office, Inc.
CLOSED
Shares0 from 204
Change-204 (-100%)
Value$0 (-$3)
Filed 2021-10-12
Glassman Wealth Services
CLOSED
Shares0 from 102
Change-102 (-100%)
Value$0 (-$2)
Filed 2021-11-10
Ellevest, Inc.
CLOSED
Shares0 from 74
Change-74 (-100%)
Value$0 (-$1)
Filed 2021-10-19
Osaic Holdings, Inc.
CLOSED
Shares0 from 43
Change-43 (-100%)
Value$0 (-$1)
Filed 2021-11-05
Parkside Financial Bank & Trust
CLOSED
Shares0 from 24
Change-24 (-100%)
Value$0 ($0)
Filed 2021-10-29
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Norges Bank
N/A
Shares— from 791,536
Change-791,536 (-100%)
Value—
Filed 2022-11-14
CWM, LLC
N/A
Shares— from 581
Change-581 (-100%)
Value—
Status
Cullen T Bankers, Inc.
NEW80—+80——$1—2021-11-04
BlackRock Inc.
CLOSED012,158,134-12,158,134-100%$179.3K$0-$179.3K2021-11-09
Vanguard Group Inc
CLOSED09,051,586-9,051,586-100%$133.5K$0-$133.5K2021-11-12
Dimensional Fund Advisors LP
CLOSED05,182,372-5,182,372-100%$76.4K$0-$76.4K2021-11-12
State Street Corp
CLOSED04,537,664-4,537,664-100%$66.9K$0-$66.9K2021-11-15
HoldCo Asset Management, LPA
CLOSED03,049,816-3,049,816-100%$45.0K$0-$45.0K2021-11-10
Omni Partners US LLC
CLOSED02,992,815-2,992,815-100%$44.1K$0-$44.1K2021-11-15
Glazer Capital, LLC
CLOSED02,960,514-2,960,514-100%$43.8K$0-$43.8K2021-11-15
Millennium Management LLC
CLOSED02,262,412-2,262,412-100%$33.4K$0-$33.4K2021-11-15
JPMorgan Chase & Co
CLOSED01,563,764-1,563,764-100%$23.1K$0-$23.1K2021-11-12
First Trust Capital Management L.P.
CLOSED01,341,409-1,341,409-100%$19.8K$0-$19.8K2021-11-15
Morgan Stanley
CLOSED01,317,827-1,317,827-100%$19.4K$0-$19.4K2021-11-15
Balyasny Asset Management L.P.
CLOSED01,219,069-1,219,069-100%$18.0K$0-$18.0K2021-12-01
Bank of America Corp
CLOSED01,140,062-1,140,062-100%$16.8K$0-$16.8K2021-11-15
Banc Funds Co LLC
CLOSED01,118,854-1,118,854-100%$16.5K$0-$16.5K2021-11-12
Northern Trust Corp
CLOSED01,070,035-1,070,035-100%$15.8K$0-$15.8K2021-11-15
Hudson Bay Capital Management LP
CLOSED01,067,193-1,067,193-100%$15.7K$0-$15.7K2021-12-29
AQR Arbitrage LLC
CLOSED01,060,979-1,060,979-100%$15.6K$0-$15.6K2021-11-15
State of Wisconsin Investment Board
CLOSED01,050,021-1,050,021-100%$15.5K$0-$15.5K2021-11-12
Pentwater Capital Management LP
CLOSED0875,000-875,000-100%$12.9K$0-$12.9K2021-11-15
Bank of New York Mellon Corp
CLOSED0867,152-867,152-100%$12.8K$0-$12.8K2021-11-18
Charles Schwab Investment Management Inc
CLOSED0866,613-866,613-100%$12.8K$0-$12.8K2021-11-16
Goldman Sachs Group Inc
CLOSED0814,230-814,230-100%$12.0K$0-$12.0K2022-01-20
Ergoteles LLC
CLOSED0787,942-787,942-100%$11.6K$0-$11.6K2022-04-21
Nexpoint Asset Management, L.P.
CLOSED0578,522-578,522-100%$8.5K$0-$8.5K2021-11-15
UBS Group AG
CLOSED0574,117-574,117-100%$8.5K$0-$8.5K2021-11-15
Principal Financial Group Inc
CLOSED0570,156-570,156-100%$8.4K$0-$8.4K2021-11-09
Wellington Management Group LLP
CLOSED0550,481-550,481-100%$8.1K$0-$8.1K2021-11-15
Nuveen Asset Management, LLC
CLOSED0506,328-506,328-100%$7.5K$0-$7.5K2021-11-12
Berry Street Capital Management LLP
CLOSED0500,000-500,000-100%$7.4K$0-$7.4K2021-11-12
Gamco Investors, Inc. ET AL
CLOSED0476,725-476,725-100%$7.0K$0-$7.0K2021-11-12
Invesco Ltd.
CLOSED0447,420-447,420-100%$6.6K$0-$6.6K2021-11-15
Northeast Investment Management
CLOSED0400,149-400,149-100%$5.9K$0-$5.9K2021-11-08
Barclays PLC
CLOSED0384,048-384,048-100%$5.7K$0-$5.7K2021-11-09
Ameriprise Financial Inc
CLOSED0375,210-375,210-100%$5.5K$0-$5.5K2021-11-15
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0353,100-353,100-100%$5.2K$0-$5.2K2021-11-10
Gardner Lewis Asset Management L P
CLOSED0348,388-348,388-100%$5.1K$0-$5.1K2021-11-15
Prelude Capital Management, LLC
CLOSED0317,963-317,963-100%$4.7K$0-$4.7K2021-11-15
Bridgeway Capital Management, LLC
CLOSED0301,500-301,500-100%$4.4K$0-$4.4K2021-11-15
Kellner Capital, LLC
CLOSED0294,298-294,298-100%$4.3K$0-$4.3K2021-11-10
Boothbay Fund Management, LLC
CLOSED0291,900-291,900-100%$4.3K$0-$4.3K2021-11-15
Citigroup Inc
CLOSED0278,089-278,089-100%$4.1K$0-$4.1K2021-11-10
Rhumbline Advisers
CLOSED0264,500-264,500-100%$3.9K$0-$3.9K2021-11-12
Parametric Portfolio Associates LLC
CLOSED0258,353-258,353-100%$3.8K$0-$3.8K2021-11-15
Olympiad Research LP
CLOSED0255,488-255,488-100%$3.8K$0-$3.8K2021-11-09
Cambria Investment Management, L.P.
CLOSED0232,704-232,704-100%$3.4K$0-$3.4K2021-10-26
Skandinaviska Enskilda Banken AB (publ)
CLOSED0223,964-223,964-100%$3.3K$0-$3.3K2021-11-10
Legal & General Group Plc
CLOSED0215,183-215,183-100%$3.2K$0-$3.2K2021-11-15
Verition Fund Management LLC
CLOSED0200,399-200,399-100%$3.0K$0-$3.0K2021-11-15
Gabelli & Co Investment Advisers, Inc.
CLOSED0198,740-198,740-100%$2.9K$0-$2.9K2021-11-12
New York State Teachers Retirement System
CLOSED0189,834-189,834-100%$2.8M$0-$2.8M2021-10-25
Swiss National Bank
CLOSED0181,500-181,500-100%$2.7K$0-$2.7K2021-11-08
Public Sector Pension Investment Board
CLOSED0168,512-168,512-100%$2.5K$0-$2.5K2021-11-12
American Century Companies Inc
CLOSED0165,295-165,295-100%$2.4K$0-$2.4K2021-11-10
Canada Pension Plan Investment Board
CLOSED0163,000-163,000-100%$2.4K$0-$2.4K2021-11-15
Natixis
CLOSED0157,550-157,550-100%$2.3K$0-$2.3K2021-11-12
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED0154,770-154,770-100%$2.3K$0-$2.3K2021-11-12
Credit Suisse AG/
CLOSED0147,778-147,778-100%$2.2K$0-$2.2K2021-11-12
Wolverine Asset Management LLC
CLOSED0144,928-144,928-100%$2.1K$0-$2.1K2021-11-12
Price T Rowe Associates Inc
CLOSED0142,044-142,044-100%$2.1K$0-$2.1K2021-11-15
Jefferies Group LLC
CLOSED0135,000-135,000-100%$2.0M$0-$2.0M2023-09-21
Schonfeld Strategic Advisors LLC
CLOSED0134,920-134,920-100%$2.0K$0-$2.0K2021-11-16
Rafferty Asset Management, LLC
CLOSED0120,136-120,136-100%$1.8K$0-$1.8K2021-11-10
Alliancebernstein L.P.
CLOSED0119,756-119,756-100%$1.8K$0-$1.8K2021-11-10
Two Sigma Advisers, LP
CLOSED0117,200-117,200-100%$1.7K$0-$1.7K2021-11-15
UBS Asset Management Americas LLC
CLOSED0116,212-116,212-100%$1.7M$0-$1.7M2021-12-14
California State Teachers Retirement System
CLOSED0113,376-113,376-100%$1.7K$0-$1.7K2021-11-15
Qube Research & Technologies Ltd
CLOSED0109,154-109,154-100%$1.6K$0-$1.6K2021-11-12
Bank of Montreal
CLOSED0108,779-108,779-100%$1.7K$0-$1.7K2021-11-12
HSBC Holdings PLC
CLOSED0102,705-102,705-100%$1.5K$0-$1.5K2021-11-12
Guggenheim Capital LLC
CLOSED0100,656-100,656-100%$1.5K$0-$1.5K2021-11-15
Versor Investments LP
CLOSED0100,371-100,371-100%$1.5K$0-$1.5K2021-11-04
Renaissance Technologies LLC
CLOSED090,972-90,972-100%$1.3K$0-$1.3K2021-11-12
BCK Capital Management LP
CLOSED088,798-88,798-100%$1.3K$0-$1.3K2021-11-09
Ironwood Investment Management LLC
CLOSED083,392-83,392-100%$1.2K$0-$1.2K2021-11-12
Two Sigma Investments, LP
CLOSED080,997-80,997-100%$1.2K$0-$1.2K2021-11-15
Comerica Bank
CLOSED077,169-77,169-100%$1.1K$0-$1.1K2021-11-22
Susquehanna International Group, LLP
CLOSED074,083-74,083-100%$1.1K$0-$1.1K2021-11-15
Canada Life Assurance Co
CLOSED070,048-70,048-100%$1.0K$0-$1.0K2021-11-15
Cubist Systematic Strategies, LLC
CLOSED069,420-69,420-100%$1.0K$0-$1.0K2021-11-15
Thrivent Financial for Lutherans
CLOSED067,414-67,414-100%$994$0-$9942021-11-15
State Board of Administration of Florida Retirement System
CLOSED067,166-67,166-100%$991$0-$9912021-11-08
New York State Common Retirement Fund
CLOSED066,892-66,892-100%$987$0-$9872021-11-02
AQR Capital Management LLC
CLOSED065,721-65,721-100%$969$0-$9692021-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED063,284-63,284-100%$933$0-$9332021-11-10
Texas Permanent School Fund Corp
CLOSED061,454-61,454-100%$906$0-$9062021-10-28
Victory Capital Management Inc
CLOSED061,254-61,254-100%$903$0-$9032021-11-02
Walleye Capital LLC
CLOSED057,500-57,500-100%$848$0-$8482021-11-15
State of Alaska, Department of Revenue
CLOSED057,068-57,068-100%$841$0-$8412021-10-07
American International Group, Inc.
CLOSED053,432-53,432-100%$788$0-$7882021-11-19
Tudor Investment Corp ET AL
CLOSED050,000-50,000-100%$738$0-$7382021-11-17
Deutsche Bank Ag\
CLOSED049,988-49,988-100%$737$0-$7372021-11-04
D. E. Shaw & Co., Inc.
CLOSED048,711-48,711-100%$718$0-$7182021-11-15
William Blair Investment Management, LLC
CLOSED048,699-48,699-100%$718$0-$7182021-11-10
Manufacturers Life Insurance Company, the
CLOSED046,427-46,427-100%$685$0-$6852021-11-12
Amalgamated Bank
CLOSED040,704-40,704-100%$600.0K$0-$600.0K2021-10-29
Baird Financial Group, Inc.
CLOSED040,416-40,416-100%$596$0-$5962021-11-12
K2 Principal Fund, L.P.
CLOSED039,154-39,154-100%$578$0-$5782021-11-12
BNP Paribas Financial Markets
CLOSED038,742-38,742-100%$571.4K$0-$571.4K2021-11-16
Louisiana State Employees Retirement System
CLOSED037,200-37,200-100%$549$0-$5492021-10-12
Royce & Associates LP
CLOSED036,235-36,235-100%$534$0-$5342021-11-10
Citadel Advisors LLC
CLOSED035,367-35,367-100%$522$0-$5222022-03-11
Oregon Public Employees Retirement Fund
CLOSED034,061-34,061-100%$502$0-$5022021-10-19
Voya Investment Management LLC
CLOSED033,102-33,102-100%$488$0-$4882021-11-15
Debussy Capital Management LP
CLOSED032,028-32,028-100%$472$0-$4722021-11-16
State of Tennessee, Department of Treasury
CLOSED029,381-29,381-100%$433$0-$4332021-11-12
Occudo Quantitative Strategies LP
CLOSED026,163-26,163-100%$386$0-$3862021-11-15
Public Employees Retirement Association of Colorado
CLOSED025,306-25,306-100%$373$0-$3732021-11-15
Inspire Investing, LLC
CLOSED024,684-24,684-100%$364$0-$3642021-11-09
MetLife Investment Management, LLC
CLOSED024,116-24,116-100%$355.7K$0-$355.7K2024-05-17
ProShare Advisors LLC
CLOSED023,581-23,581-100%$348$0-$3482021-11-12
Teachers Retirement System of the State of Kentucky
CLOSED023,160-23,160-100%$342$0-$3422021-11-10
Arizona State Retirement System
CLOSED022,381-22,381-100%$330$0-$3302021-11-12
XTX Topco Ltd
CLOSED018,569-18,569-100%$274$0-$2742021-11-12
Metropolitan Life Insurance Co
CLOSED018,430-18,430-100%$271.8K$0-$271.8K2023-06-21
Praxis Investment Management Inc
CLOSED017,290-17,290-100%$255$0-$2552021-10-21
Eaton Vance Management
CLOSED017,283-17,283-100%$255$0-$2552021-11-15
SVB Wealth LLC
CLOSED015,650-15,650-100%$231$0-$2312021-11-09
Russell Investments Group, Ltd.
CLOSED015,303-15,303-100%$225$0-$2252021-11-08
Virtu Financial LLC
CLOSED015,146-15,146-100%$223$0-$2232021-11-12
Wells Fargo & Company
CLOSED013,673-13,673-100%$202$0-$2022021-11-15
Gabelli Funds LLC
CLOSED013,472-13,472-100%$199$0-$1992021-11-12
Willow Creek Wealth Management Inc.
CLOSED012,500-12,500-100%$184$0-$1842021-11-15
LSV Asset Management
CLOSED012,400-12,400-100%$182$0-$1822021-11-04
Mutual of America Capital Management LLC
CLOSED011,723-11,723-100%$173$0-$1732021-11-10
Jane Street Group, LLC
CLOSED011,359-11,359-100%$168$0-$1682021-11-16
Profund Advisors LLC
CLOSED011,236-11,236-100%$165$0-$1652021-11-12
Teacher Retirement System of Texas
CLOSED010,847-10,847-100%$160$0-$1602021-11-09
Meritage Portfolio Management
CLOSED010,191-10,191-100%$150$0-$1502021-10-26
Royal Bank of Canada
CLOSED09,807-9,807-100%$145$0-$1452021-11-15
PNC Financial Services Group, Inc.
CLOSED08,684-8,684-100%$128$0-$1282021-11-05
Nisa Investment Advisors, LLC
CLOSED08,650-8,650-100%$128$0-$1282021-10-18
Tower Research Capital LLC (TRC)
CLOSED07,818-7,818-100%$115$0-$1152021-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED07,300-7,300-100%$108$0-$1082021-11-15
Ameritas Investment Partners, Inc.
CLOSED06,450-6,450-100%$95$0-$952021-11-15
Public Employees Retirement System of Ohio
CLOSED05,687-5,687-100%$84$0-$842021-11-15
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED03,038-3,038-100%$45$0-$452021-11-15
Mint Tower Capital Management B.V.
CLOSED02,828-2,828-100%$42$0-$422021-11-17
Captrust Financial Advisors
CLOSED02,661-2,661-100%$39$0-$392021-11-16
Versant Capital Management, Inc
CLOSED02,487-2,487-100%$37$0-$372021-10-29
Sutton Wealth Advisors Inc.
CLOSED02,239-2,239-100%$33.0K$0-$33.0K2023-11-07
Meeder Asset Management Inc
CLOSED02,039-2,039-100%$30$0-$302021-11-08
Harbour Investments, Inc.
CLOSED02,000-2,000-100%$30$0-$302021-11-15
Quadrant Capital Group LLC
CLOSED01,545-1,545-100%$23$0-$232021-11-12
US Bancorp \de\
CLOSED01,471-1,471-100%$22$0-$222021-11-10
TCI Wealth Advisors, Inc.
CLOSED0714-714-100%$11$0-$112021-10-29
Gemmer Asset Management LLC
CLOSED0611-611-100%$9$0-$92021-10-19
Group One Trading LLC
CLOSED0400-400-100%$6$0-$62021-11-12
Sageworth Trust Co
CLOSED0335-335-100%$5$0-$52021-11-09
O'shaughnessy Asset Management, LLC
CLOSED0296-296-100%$4$0-$42021-11-10
Panagora Asset Management Inc
CLOSED0267-267-100%$4$0-$42021-11-10
Fifth Third Bancorp
CLOSED0215-215-100%$3$0-$32021-10-15
Tarbox Family Office, Inc.
CLOSED0204-204-100%$3$0-$32021-10-12
Glassman Wealth Services
CLOSED0102-102-100%$2$0-$22021-11-10
Ellevest, Inc.
CLOSED074-74-100%$1$0-$12021-10-19
Osaic Holdings, Inc.
CLOSED043-43-100%$1$0-$12021-11-05
Parkside Financial Bank & Trust
CLOSED024-24-100%$0$0$02021-10-29
Proequities, Inc.
CLOSED000—$0$0$02021-11-09
Norges Bank
N/A—791,536-791,536-100%$11.7K——2022-11-14
CWM, LLC
N/A—581-581-100%$9———
Showing 160 of 160 institutions