Broadsoft Inc

Q4 2017 vs Q2 2020

Comparing institutional holders between quarters

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

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Cerebellum GP, LLC

UNCHANGED

Shares147 from 147

Change0 (0%)

Value$8 ($0)

Filed 2020-07-22

FMR LLC

CLOSED

Shares0 from 3,466,500

Change-3,466,500 (-100%)

Value$0 (-$190.3K)

Filed 2020-08-24

Vanguard Group Inc

CLOSED

Shares0 from 2,688,251

Change-2,688,251 (-100%)

Value$0 (-$147.6K)

Filed 2020-08-14

BlackRock Inc.

CLOSED

Shares0 from 2,226,250

Change-2,226,250 (-100%)

Value$0 (-$122.2K)

Filed 2020-08-14

Brown Advisory Inc

CLOSED

Shares0 from 1,773,573

Change-1,773,573 (-100%)

Value$0 (-$97.4K)

Filed 2020-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 1,731,146

Change-1,731,146 (-100%)

Value$0 (-$95.0K)

Filed 2020-08-13

Magnetar Financial LLC

CLOSED

Shares0 from 1,477,506

Change-1,477,506 (-100%)

Value$0 (-$81.1K)

Filed 2020-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,322,790

Change-1,322,790 (-100%)

Value$0 (-$72.6K)

Filed 2020-08-12

Wellington Management Group LLP

CLOSED

Shares0 from 1,301,476

Change-1,301,476 (-100%)

Value$0 (-$71.5K)

Filed 2020-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1,283,143

Change-1,283,143 (-100%)

Value$0 (-$70.4K)

Filed 2020-08-11

P2 Capital Partners, LLC

CLOSED

Shares0 from 1,250,000

Change-1,250,000 (-100%)

Value$0 (-$68.6K)

Filed 2020-08-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,233,928

Change-1,233,928 (-100%)

Value$0 (-$67.7K)

Filed 2020-08-12

SQN Investors LP

CLOSED

Shares0 from 1,126,439

Change-1,126,439 (-100%)

Value$0 (-$61.8K)

Filed 2020-08-14

Citigroup Inc

CLOSED

Shares0 from 1,109,716

Change-1,109,716 (-100%)

Value$0 (-$60.9K)

Filed 2020-08-12

Water Island Capital LLC

CLOSED

Shares0 from 811,151

Change-811,151 (-100%)

Value$0 (-$44.5K)

Filed 2020-08-12

Waddell & Reed Financial Inc

CLOSED

Shares0 from 757,360

Change-757,360 (-100%)

Value$0 (-$41.6K)

Filed 2020-08-14

State Street Corp

CLOSED

Shares0 from 607,749

Change-607,749 (-100%)

Value$0 (-$33.4K)

Filed 2020-08-14

Clearbridge Investments, LLC

CLOSED

Shares0 from 571,571

Change-571,571 (-100%)

Value$0 (-$31.4K)

Filed 2020-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 525,389

Change-525,389 (-100%)

Value$0 (-$28.8K)

Filed 2020-08-17

First Trust Capital Management L.P.

CLOSED

Shares0 from 437,472

Change-437,472 (-100%)

Value$0 (-$24.0K)

Filed 2020-08-18

Ranger Investment Management, L.P.

CLOSED

Shares0 from 419,023

Change-419,023 (-100%)

Value$0 (-$23.0K)

Filed 2020-08-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 411,500

Change-411,500 (-100%)

Value$0 (-$22.6K)

Filed 2020-08-12

Gabelli Funds LLC

CLOSED

Shares0 from 408,860

Change-408,860 (-100%)

Value$0 (-$22.4K)

Filed 2020-08-13

Northern Trust Corp

CLOSED

Shares0 from 392,076

Change-392,076 (-100%)

Value$0 (-$21.5K)

Filed 2020-08-14

FIL Ltd

CLOSED

Shares0 from 377,791

Change-377,791 (-100%)

Value$0 (-$20.7K)

Filed 2020-08-13

Chicago Capital Management, LLC

CLOSED

Shares0 from 337,710

Change-337,710 (-100%)

Value$0 (-$18.5K)

Filed 2020-08-13

Westfield Capital Management Co LP

CLOSED

Shares0 from 332,343

Change-332,343 (-100%)

Value$0 (-$18.2K)

Filed 2020-08-13

IndexIQ Advisors LLC

CLOSED

Shares0 from 330,964

Change-330,964 (-100%)

Value$0 (-$18.2K)

Filed 2020-08-07

Bank of Nova Scotia

CLOSED

Shares0 from 328,645

Change-328,645 (-100%)

Value$0 (-$18.0K)

Filed 2020-08-11

Morgan Stanley

CLOSED

Shares0 from 312,055

Change-312,055 (-100%)

Value$0 (-$17.1K)

Filed 2020-08-14

AMI Asset Management Corp

CLOSED

Shares0 from 294,968

Change-294,968 (-100%)

Value$0 (-$16.2K)

Filed 2020-07-15

Fort Washington Investment Advisors Inc

CLOSED

Shares0 from 293,800

Change-293,800 (-100%)

Value$0 (-$16.1K)

Filed 2020-07-31

Geode Capital Management, LLC

CLOSED

Shares0 from 276,847

Change-276,847 (-100%)

Value$0 (-$15.2K)

Filed 2020-08-13

Federated Hermes, Inc.

CLOSED

Shares0 from 255,678

Change-255,678 (-100%)

Value$0 (-$14.0K)

Filed 2020-08-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 241,800

Change-241,800 (-100%)

Value$0 (-$13.3K)

Filed 2020-08-13

Franklin Resources Inc

CLOSED

Shares0 from 234,049

Change-234,049 (-100%)

Value$0 (-$12.9K)

Filed 2020-08-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 227,273

Change-227,273 (-100%)

Value$0 (-$12.5K)

Filed 2020-08-11

Bank of Montreal

CLOSED

Shares0 from 225,098

Change-225,098 (-100%)

Value$0 (-$12.4K)

Filed 2020-08-12

GAM Holding AG

CLOSED

Shares0 from 218,007

Change-218,007 (-100%)

Value$0 (-$12.0K)

Filed 2020-08-10

RK Capital Management, LLC

CLOSED

Shares0 from 192,960

Change-192,960 (-100%)

Value$0 (-$10.6K)

Filed 2020-08-13

Bank of America Corp

CLOSED

Shares0 from 168,561

Change-168,561 (-100%)

Value$0 (-$9.3K)

Filed 2020-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 157,555

Change-157,555 (-100%)

Value$0 (-$8.7K)

Filed 2020-08-20

Alberta Investment Management Corp

CLOSED

Shares0 from 152,255

Change-152,255 (-100%)

Value$0 (-$8.4K)

Filed 2020-08-11

Ameriprise Financial Inc

CLOSED

Shares0 from 143,930

Change-143,930 (-100%)

Value$0 (-$7.9K)

Filed 2020-08-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 141,783

Change-141,783 (-100%)

Value$0 (-$7.8K)

Filed 2021-06-21

American Century Companies Inc

CLOSED

Shares0 from 139,368

Change-139,368 (-100%)

Value$0 (-$7.7K)

Filed 2020-08-13

Versor Investments LP

CLOSED

Shares0 from 136,626

Change-136,626 (-100%)

Value$0 (-$7.5K)

Filed 2020-07-30

Bank of New York Mellon Corp

CLOSED

Shares0 from 128,589

Change-128,589 (-100%)

Value$0 (-$7.1K)

Filed 2021-10-08

Hudson Way Capital Management LLC

CLOSED

Shares0 from 122,591

Change-122,591 (-100%)

Value$0 (-$6.7K)

Filed 2020-08-14

Pier Capital, LLC

CLOSED

Shares0 from 116,854

Change-116,854 (-100%)

Value$0 (-$6.4K)

Filed 2020-08-13

Invesco Ltd.

CLOSED

Shares0 from 115,382

Change-115,382 (-100%)

Value$0 (-$6.3K)

Filed 2020-08-14

Capital Fund Management S.A.

CLOSED

Shares0 from 112,559

Change-112,559 (-100%)

Value$0 (-$6.2K)

Filed 2020-08-13

Kellner Capital, LLC

CLOSED

Shares0 from 109,100

Change-109,100 (-100%)

Value$0 (-$6.0K)

Filed 2020-08-11

Prelude Capital Management, LLC

CLOSED

Shares0 from 102,567

Change-102,567 (-100%)

Value$0 (-$5.6K)

Filed 2020-08-14

Silphium Asset Management Ltd

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$4.9M)

Filed 2025-01-30

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 79,650

Change-79,650 (-100%)

Value$0 (-$4.4K)

Filed 2020-08-13

Blair William & Co

CLOSED

Shares0 from 74,498

Change-74,498 (-100%)

Value$0 (-$4.1K)

Filed 2020-08-12

Wells Fargo & Company

CLOSED

Shares0 from 74,386

Change-74,386 (-100%)

Value$0 (-$4.1K)

Filed 2020-08-13

Credit Suisse AG/

CLOSED

Shares0 from 72,541

Change-72,541 (-100%)

Value$0 (-$4.0K)

Filed 2020-08-12

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 65,200

Change-65,200 (-100%)

Value$0 (-$3.6K)

Filed 2020-08-07

Tealwood Asset Management Inc

CLOSED

Shares0 from 64,115

Change-64,115 (-100%)

Value$0 (-$3.5K)

Filed 2020-08-03

California Public Employees Retirement System

CLOSED

Shares0 from 60,178

Change-60,178 (-100%)

Value$0 (-$3.3K)

Filed 2020-08-12

UBS Group AG

CLOSED

Shares0 from 56,851

Change-56,851 (-100%)

Value$0 (-$3.1K)

Filed 2020-07-31

Paloma Partners Management Co

CLOSED

Shares0 from 55,400

Change-55,400 (-100%)

Value$0 (-$3.0K)

Filed 2020-08-14

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$3.0K)

Filed 2020-08-11

Alliancebernstein L.P.

CLOSED

Shares0 from 54,773

Change-54,773 (-100%)

Value$0 (-$3.0K)

Filed 2020-08-13

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 54,256

Change-54,256 (-100%)

Value$0 (-$3.0K)

Filed 2020-08-28

Swiss National Bank

CLOSED

Shares0 from 52,800

Change-52,800 (-100%)

Value$0 (-$2.9K)

Filed 2020-08-05

Brown Brothers Harriman & Co

CLOSED

Shares0 from 51,795

Change-51,795 (-100%)

Value$0 (-$2.8K)

Filed 2020-08-13

Koch Industries Inc

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$2.7K)

Filed 2020-08-13

California State Teachers Retirement System

CLOSED

Shares0 from 49,919

Change-49,919 (-100%)

Value$0 (-$2.7K)

Filed 2020-08-17

Whetstone Capital Advisors, LLC

CLOSED

Shares0 from 49,793

Change-49,793 (-100%)

Value$0 (-$2.7K)

Filed 2020-08-13

Squarepoint Ops LLC

CLOSED

Shares0 from 48,182

Change-48,182 (-100%)

Value$0 (-$2.6K)

Filed 2020-08-14

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 45,878

Change-45,878 (-100%)

Value$0 (-$2.5K)

Filed 2020-07-17

Barclays PLC

CLOSED

Shares0 from 42,777

Change-42,777 (-100%)

Value$0 (-$2.3K)

Filed 2020-08-12

Harvest Management LLC

CLOSED

Shares0 from 38,700

Change-38,700 (-100%)

Value$0 (-$2.1K)

Filed 2020-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 37,388

Change-37,388 (-100%)

Value$0 (-$2.1K)

Filed 2020-07-20

First Trust Advisors LP

CLOSED

Shares0 from 33,843

Change-33,843 (-100%)

Value$0 (-$1.9K)

Filed 2020-07-22

New York State Common Retirement Fund

CLOSED

Shares0 from 33,700

Change-33,700 (-100%)

Value$0 (-$1.9K)

Filed 2020-08-07

Candriam S.C.A.

CLOSED

Shares0 from 32,550

Change-32,550 (-100%)

Value$0 (-$1.8K)

Filed 2020-07-23

Dimensional Fund Advisors LP

CLOSED

Shares0 from 32,044

Change-32,044 (-100%)

Value$0 (-$1.8K)

Filed 2020-08-13

Rhumbline Advisers

CLOSED

Shares0 from 30,852

Change-30,852 (-100%)

Value$0 (-$1.7K)

Filed 2020-08-13

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 29,968

Change-29,968 (-100%)

Value$0 (-$1.6K)

Filed 2021-02-16

Canada Pension Plan Investment Board

CLOSED

Shares0 from 29,100

Change-29,100 (-100%)

Value$0 (-$1.6K)

Filed 2020-08-14

Royce & Associates LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.4K)

Filed 2020-08-07

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 24,776

Change-24,776 (-100%)

Value$0 (-$1.4K)

Filed 2020-08-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 23,906

Change-23,906 (-100%)

Value$0 (-$1.3K)

Filed 2020-08-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 22,839

Change-22,839 (-100%)

Value$0 (-$1.3M)

Filed 2020-08-14

American International Group, Inc.

CLOSED

Shares0 from 21,331

Change-21,331 (-100%)

Value$0 (-$1.2K)

Filed 2020-08-12

Virtu Financial LLC

CLOSED

Shares0 from 20,379

Change-20,379 (-100%)

Value$0 (-$1.1K)

Filed 2020-08-07

Legal & General Group Plc

CLOSED

Shares0 from 17,643

Change-17,643 (-100%)

Value$0 (-$969)

Filed 2020-08-14

Debussy Capital Management LP

CLOSED

Shares0 from 17,192

Change-17,192 (-100%)

Value$0 (-$944)

Filed 2020-08-13

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 16,888

Change-16,888 (-100%)

Value$0 (-$849)

Filed 2020-08-11

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 15,322

Change-15,322 (-100%)

Value$0 (-$841)

Filed 2020-08-07

MetLife Investment Management, LLC

CLOSED

Shares0 from 14,701

Change-14,701 (-100%)

Value$0 (-$807)

Filed 2024-05-24

Voya Investment Management LLC

CLOSED

Shares0 from 13,964

Change-13,964 (-100%)

Value$0 (-$767)

Filed 2020-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 13,376

Change-13,376 (-100%)

Value$0 (-$734)

Filed 2020-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 13,318

Change-13,318 (-100%)

Value$0 (-$731)

Filed 2020-08-14

Millennium Management LLC

CLOSED

Shares0 from 12,937

Change-12,937 (-100%)

Value$0 (-$710)

Filed 2020-08-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 11,250

Change-11,250 (-100%)

Value$0 (-$618)

Filed 2020-08-27

Teacher Retirement System of Texas

CLOSED

Shares0 from 10,686

Change-10,686 (-100%)

Value$0 (-$587)

Filed 2020-08-11

Metropolitan Life Insurance Co

CLOSED

Shares0 from 10,188

Change-10,188 (-100%)

Value$0 (-$559)

Filed 2023-06-26

Grimes & Co Wealth Management, LLC

CLOSED

Shares0 from 10,135

Change-10,135 (-100%)

Value$0 (-$556)

Filed 2020-07-31

SEI Investments Co

CLOSED

Shares0 from 9,629

Change-9,629 (-100%)

Value$0 (-$529)

Filed 2020-08-17

Citadel Advisors LLC

CLOSED

Shares0 from 9,583

Change-9,583 (-100%)

Value$0 (-$526)

Filed 2020-08-14

Mcdonald Capital Investors Inc

CLOSED

Shares0 from 9,443

Change-9,443 (-100%)

Value$0 (-$518)

Filed 2020-07-30

Vident Investment Advisory, LLC

CLOSED

Shares0 from 9,091

Change-9,091 (-100%)

Value$0 (-$499)

Filed 2020-07-28

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 7,966

Change-7,966 (-100%)

Value$0 (-$437)

Filed 2020-08-05

Ancora Advisors LLCA

CLOSED

Shares0 from 7,500

Change-7,500 (-100%)

Value$0 (-$412)

Filed 2021-11-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 6,669

Change-6,669 (-100%)

Value$0 (-$366.1K)

Filed 2020-08-06

Royal Bank of Canada

CLOSED

Shares0 from 6,626

Change-6,626 (-100%)

Value$0 (-$364)

Filed 2020-08-14

Jefferies Group LLC

CLOSED

Shares0 from 5,343

Change-5,343 (-100%)

Value$0 (-$293)

Filed 2020-11-02

Glazer Capital, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$275)

Filed 2020-08-14

DLD Asset Management, LP

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$275)

Filed 2020-08-13

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 4,746

Change-4,746 (-100%)

Value$0 (-$261)

Filed 2020-08-14

Omni Partners LLP

CLOSED

Shares0 from 4,719

Change-4,719 (-100%)

Value$0 (-$259)

Filed 2020-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 4,702

Change-4,702 (-100%)

Value$0 (-$258)

Filed 2020-08-03

Canada Life Assurance Co

CLOSED

Shares0 from 4,444

Change-4,444 (-100%)

Value$0 (-$243)

Filed 2020-08-17

Tudor Investment Corp ET AL

CLOSED

Shares0 from 4,368

Change-4,368 (-100%)

Value$0 (-$240)

Filed 2020-08-14

Amalgamated Bank

CLOSED

Shares0 from 4,317

Change-4,317 (-100%)

Value$0 (-$237)

Filed 2020-08-10

Guggenheim Capital LLC

CLOSED

Shares0 from 4,295

Change-4,295 (-100%)

Value$0 (-$236)

Filed 2020-08-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 3,566

Change-3,566 (-100%)

Value$0 (-$196)

Filed 2020-07-08

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,540

Change-2,540 (-100%)

Value$0 (-$139)

Filed 2020-08-05

Victory Capital Management Inc

CLOSED

Shares0 from 1,782

Change-1,782 (-100%)

Value$0 (-$98)

Filed 2020-08-07

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,452

Change-1,452 (-100%)

Value$0 (-$80)

Filed 2020-07-28

US Bancorp \de\

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$77)

Filed 2020-08-07

Calton & Associates, Inc.

CLOSED

Shares0 from 1,275

Change-1,275 (-100%)

Value$0 (-$70)

Filed 2020-08-10

Brewin Dolphin LTD

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$41.2K)

Filed 2023-11-09

Global Retirement Partners, LLC

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$38)

Filed 2020-07-13

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$38)

Filed 2020-08-06

Chicago Partners Investment Group LLC

CLOSED

Shares0 from 395

Change-395 (-100%)

Value$0 (-$22)

Filed 2020-07-31

QCI Asset Management Inc

CLOSED

Shares0 from 375

Change-375 (-100%)

Value$0 (-$21)

Filed 2020-07-31

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 370

Change-370 (-100%)

Value$0 (-$20)

Filed 2020-07-27

CWM, LLC

CLOSED

Shares0 from 302

Change-302 (-100%)

Value$0 (-$17)

Filed 2021-09-15

Fifth Third Bancorp

CLOSED

Shares0 from 295

Change-295 (-100%)

Value$0 (-$16)

Filed 2020-08-05

Private Capital Group, LLC

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$28)

Filed 2020-08-13

Parisi Gray Wealth Management

CLOSED

Shares0 from 111

Change-111 (-100%)

Value$0 (-$6)

Filed 2020-07-27

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 (-$4)

Filed 2020-08-13

Central Trust Co

CLOSED

Shares0 from 69

Change-69 (-100%)

Value$0 (-$4)

Filed 2020-07-14

Cutler Group LP

CLOSED

Shares0 from 48

Change-48 (-100%)

Value$0 (-$2)

Filed 2020-07-22

Contravisory Investment Management, Inc.

CLOSED

Shares0 from 21

Change-21 (-100%)

Value$0 (-$1)

Filed 2020-07-09

Spectrum Management Group, Inc.

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$1)

Filed 2020-08-11

Summit Trail Advisors, LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 ($0)

Filed 2020-08-13

Arrowgrass Capital Partners (US) LP

N/A

Shares— from 789,107

Change-789,107 (-100%)

Value—

Cortina Asset Management, LLC

N/A

Shares— from 333,525

Change-333,525 (-100%)

Value—

Elk Creek Partners, LLC

N/A

Shares— from 158,717

Change-158,717 (-100%)

Value—

Kassirer Asset Management Corp

N/A

Shares— from 92,763

Change-92,763 (-100%)

Value—

Tiaa Cref Investment Management LLC

N/A

Shares— from 76,161

Change-76,161 (-100%)

Value—

Teachers Advisors Inc

N/A

Shares— from 56,219

Change-56,219 (-100%)

Value—

Oppenheimer Funds Inc

N/A

Shares— from 22,445

Change-22,445 (-100%)

Value—

Ladenburg Thalmann Financial Services Inc

N/A

Shares— from 1,269

Change-1,269 (-100%)

Value—

FNY Partners Fund LP

N/A

Shares— from 300

Change-300 (-100%)

Value—

Advisor Group, Inc.

N/A

Shares— from 51

Change-51 (-100%)

Value—

	Status
Cerebellum GP, LLC	UNCHANGED	147	147	0	0%	$8	$8	$0	2020-07-22
FMR LLC	CLOSED	0	3,466,500	-3,466,500	-100%	$190.3K	$0	-$190.3K	2020-08-24
Vanguard Group Inc	CLOSED	0	2,688,251	-2,688,251	-100%	$147.6K	$0	-$147.6K	2020-08-14
BlackRock Inc.	CLOSED	0	2,226,250	-2,226,250	-100%	$122.2K	$0	-$122.2K	2020-08-14
Brown Advisory Inc	CLOSED	0	1,773,573	-1,773,573	-100%	$97.4K	$0	-$97.4K	2020-08-14
Deutsche Bank Ag\	CLOSED	0	1,731,146	-1,731,146	-100%	$95.0K	$0	-$95.0K	2020-08-13
Magnetar Financial LLC	CLOSED	0	1,477,506	-1,477,506	-100%	$81.1K	$0	-$81.1K	2020-08-14
Goldman Sachs Group Inc	CLOSED	0	1,322,790	-1,322,790	-100%	$72.6K	$0	-$72.6K	2020-08-12
Wellington Management Group LLP	CLOSED	0	1,301,476	-1,301,476	-100%	$71.5K	$0	-$71.5K	2020-08-14
JPMorgan Chase & Co	CLOSED	0	1,283,143	-1,283,143	-100%	$70.4K	$0	-$70.4K	2020-08-11
P2 Capital Partners, LLC	CLOSED	0	1,250,000	-1,250,000	-100%	$68.6K	$0	-$68.6K	2020-08-14
Alpine Associates Management Inc.	CLOSED	0	1,233,928	-1,233,928	-100%	$67.7K	$0	-$67.7K	2020-08-12
SQN Investors LP	CLOSED	0	1,126,439	-1,126,439	-100%	$61.8K	$0	-$61.8K	2020-08-14
Citigroup Inc	CLOSED	0	1,109,716	-1,109,716	-100%	$60.9K	$0	-$60.9K	2020-08-12
Water Island Capital LLC	CLOSED	0	811,151	-811,151	-100%	$44.5K	$0	-$44.5K	2020-08-12
Waddell & Reed Financial Inc	CLOSED	0	757,360	-757,360	-100%	$41.6K	$0	-$41.6K	2020-08-14
State Street Corp	CLOSED	0	607,749	-607,749	-100%	$33.4K	$0	-$33.4K	2020-08-14
Clearbridge Investments, LLC	CLOSED	0	571,571	-571,571	-100%	$31.4K	$0	-$31.4K	2020-08-14
AQR Arbitrage LLC	CLOSED	0	525,389	-525,389	-100%	$28.8K	$0	-$28.8K	2020-08-17
First Trust Capital Management L.P.	CLOSED	0	437,472	-437,472	-100%	$24.0K	$0	-$24.0K	2020-08-18
Ranger Investment Management, L.P.	CLOSED	0	419,023	-419,023	-100%	$23.0K	$0	-$23.0K	2020-08-14
State of Wisconsin Investment Board	CLOSED	0	411,500	-411,500	-100%	$22.6K	$0	-$22.6K	2020-08-12
Gabelli Funds LLC	CLOSED	0	408,860	-408,860	-100%	$22.4K	$0	-$22.4K	2020-08-13
Northern Trust Corp	CLOSED	0	392,076	-392,076	-100%	$21.5K	$0	-$21.5K	2020-08-14
FIL Ltd	CLOSED	0	377,791	-377,791	-100%	$20.7K	$0	-$20.7K	2020-08-13
Chicago Capital Management, LLC	CLOSED	0	337,710	-337,710	-100%	$18.5K	$0	-$18.5K	2020-08-13
Westfield Capital Management Co LP	CLOSED	0	332,343	-332,343	-100%	$18.2K	$0	-$18.2K	2020-08-13
IndexIQ Advisors LLC	CLOSED	0	330,964	-330,964	-100%	$18.2K	$0	-$18.2K	2020-08-07
Bank of Nova Scotia	CLOSED	0	328,645	-328,645	-100%	$18.0K	$0	-$18.0K	2020-08-11
Morgan Stanley	CLOSED	0	312,055	-312,055	-100%	$17.1K	$0	-$17.1K	2020-08-14
AMI Asset Management Corp	CLOSED	0	294,968	-294,968	-100%	$16.2K	$0	-$16.2K	2020-07-15
Fort Washington Investment Advisors Inc	CLOSED	0	293,800	-293,800	-100%	$16.1K	$0	-$16.1K	2020-07-31
Geode Capital Management, LLC	CLOSED	0	276,847	-276,847	-100%	$15.2K	$0	-$15.2K	2020-08-13
Federated Hermes, Inc.	CLOSED	0	255,678	-255,678	-100%	$14.0K	$0	-$14.0K	2020-08-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	241,800	-241,800	-100%	$13.3K	$0	-$13.3K	2020-08-13
Franklin Resources Inc	CLOSED	0	234,049	-234,049	-100%	$12.9K	$0	-$12.9K	2020-08-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	227,273	-227,273	-100%	$12.5K	$0	-$12.5K	2020-08-11
Bank of Montreal	CLOSED	0	225,098	-225,098	-100%	$12.4K	$0	-$12.4K	2020-08-12
GAM Holding AG	CLOSED	0	218,007	-218,007	-100%	$12.0K	$0	-$12.0K	2020-08-10
RK Capital Management, LLC	CLOSED	0	192,960	-192,960	-100%	$10.6K	$0	-$10.6K	2020-08-13
Bank of America Corp	CLOSED	0	168,561	-168,561	-100%	$9.3K	$0	-$9.3K	2020-08-14
Charles Schwab Investment Management Inc	CLOSED	0	157,555	-157,555	-100%	$8.7K	$0	-$8.7K	2020-08-20
Alberta Investment Management Corp	CLOSED	0	152,255	-152,255	-100%	$8.4K	$0	-$8.4K	2020-08-11
Ameriprise Financial Inc	CLOSED	0	143,930	-143,930	-100%	$7.9K	$0	-$7.9K	2020-08-14
Capstone Investment Advisors, LLC	CLOSED	0	141,783	-141,783	-100%	$7.8K	$0	-$7.8K	2021-06-21
American Century Companies Inc	CLOSED	0	139,368	-139,368	-100%	$7.7K	$0	-$7.7K	2020-08-13
Versor Investments LP	CLOSED	0	136,626	-136,626	-100%	$7.5K	$0	-$7.5K	2020-07-30
Bank of New York Mellon Corp	CLOSED	0	128,589	-128,589	-100%	$7.1K	$0	-$7.1K	2021-10-08
Hudson Way Capital Management LLC	CLOSED	0	122,591	-122,591	-100%	$6.7K	$0	-$6.7K	2020-08-14
Pier Capital, LLC	CLOSED	0	116,854	-116,854	-100%	$6.4K	$0	-$6.4K	2020-08-13
Invesco Ltd.	CLOSED	0	115,382	-115,382	-100%	$6.3K	$0	-$6.3K	2020-08-14
Capital Fund Management S.A.	CLOSED	0	112,559	-112,559	-100%	$6.2K	$0	-$6.2K	2020-08-13
Kellner Capital, LLC	CLOSED	0	109,100	-109,100	-100%	$6.0K	$0	-$6.0K	2020-08-11
Prelude Capital Management, LLC	CLOSED	0	102,567	-102,567	-100%	$5.6K	$0	-$5.6K	2020-08-14
Silphium Asset Management Ltd	CLOSED	0	90,000	-90,000	-100%	$4.9M	$0	-$4.9M	2025-01-30
Gamco Investors, Inc. ET AL	CLOSED	0	79,650	-79,650	-100%	$4.4K	$0	-$4.4K	2020-08-13
Blair William & Co	CLOSED	0	74,498	-74,498	-100%	$4.1K	$0	-$4.1K	2020-08-12
Wells Fargo & Company	CLOSED	0	74,386	-74,386	-100%	$4.1K	$0	-$4.1K	2020-08-13
Credit Suisse AG/	CLOSED	0	72,541	-72,541	-100%	$4.0K	$0	-$4.0K	2020-08-12
Tokio Marine Asset Management Co LTD	CLOSED	0	65,200	-65,200	-100%	$3.6K	$0	-$3.6K	2020-08-07
Tealwood Asset Management Inc	CLOSED	0	64,115	-64,115	-100%	$3.5K	$0	-$3.5K	2020-08-03
California Public Employees Retirement System	CLOSED	0	60,178	-60,178	-100%	$3.3K	$0	-$3.3K	2020-08-12
UBS Group AG	CLOSED	0	56,851	-56,851	-100%	$3.1K	$0	-$3.1K	2020-07-31
Paloma Partners Management Co	CLOSED	0	55,400	-55,400	-100%	$3.0K	$0	-$3.0K	2020-08-14
Ontario Teachers Pension Plan Board	CLOSED	0	55,000	-55,000	-100%	$3.0K	$0	-$3.0K	2020-08-11
Alliancebernstein L.P.	CLOSED	0	54,773	-54,773	-100%	$3.0K	$0	-$3.0K	2020-08-13
PNC Financial Services Group, Inc.	CLOSED	0	54,256	-54,256	-100%	$3.0K	$0	-$3.0K	2020-08-28
Swiss National Bank	CLOSED	0	52,800	-52,800	-100%	$2.9K	$0	-$2.9K	2020-08-05
Brown Brothers Harriman & Co	CLOSED	0	51,795	-51,795	-100%	$2.8K	$0	-$2.8K	2020-08-13
Koch Industries Inc	CLOSED	0	50,000	-50,000	-100%	$2.7K	$0	-$2.7K	2020-08-13
California State Teachers Retirement System	CLOSED	0	49,919	-49,919	-100%	$2.7K	$0	-$2.7K	2020-08-17
Whetstone Capital Advisors, LLC	CLOSED	0	49,793	-49,793	-100%	$2.7K	$0	-$2.7K	2020-08-13
Squarepoint Ops LLC	CLOSED	0	48,182	-48,182	-100%	$2.6K	$0	-$2.6K	2020-08-14
Raymond James Financial Services Advisors, Inc.	CLOSED	0	45,878	-45,878	-100%	$2.5K	$0	-$2.5K	2020-07-17
Barclays PLC	CLOSED	0	42,777	-42,777	-100%	$2.3K	$0	-$2.3K	2020-08-12
Harvest Management LLC	CLOSED	0	38,700	-38,700	-100%	$2.1K	$0	-$2.1K	2020-08-14
SG Americas Securities, LLC	CLOSED	0	37,388	-37,388	-100%	$2.1K	$0	-$2.1K	2020-07-20
First Trust Advisors LP	CLOSED	0	33,843	-33,843	-100%	$1.9K	$0	-$1.9K	2020-07-22
New York State Common Retirement Fund	CLOSED	0	33,700	-33,700	-100%	$1.9K	$0	-$1.9K	2020-08-07
Candriam S.C.A.	CLOSED	0	32,550	-32,550	-100%	$1.8K	$0	-$1.8K	2020-07-23
Dimensional Fund Advisors LP	CLOSED	0	32,044	-32,044	-100%	$1.8K	$0	-$1.8K	2020-08-13
Rhumbline Advisers	CLOSED	0	30,852	-30,852	-100%	$1.7K	$0	-$1.7K	2020-08-13
Perella Weinberg Partners Capital Management LP	CLOSED	0	29,968	-29,968	-100%	$1.6K	$0	-$1.6K	2021-02-16
Canada Pension Plan Investment Board	CLOSED	0	29,100	-29,100	-100%	$1.6K	$0	-$1.6K	2020-08-14
Royce & Associates LP	CLOSED	0	25,000	-25,000	-100%	$1.4K	$0	-$1.4K	2020-08-07
Parametric Portfolio Associates LLC	CLOSED	0	24,776	-24,776	-100%	$1.4K	$0	-$1.4K	2020-08-13
Manufacturers Life Insurance Company, the	CLOSED	0	23,906	-23,906	-100%	$1.3K	$0	-$1.3K	2020-08-10
UBS Asset Management Americas LLC	CLOSED	0	22,839	-22,839	-100%	$1.3M	$0	-$1.3M	2020-08-14
American International Group, Inc.	CLOSED	0	21,331	-21,331	-100%	$1.2K	$0	-$1.2K	2020-08-12
Virtu Financial LLC	CLOSED	0	20,379	-20,379	-100%	$1.1K	$0	-$1.1K	2020-08-07
Legal & General Group Plc	CLOSED	0	17,643	-17,643	-100%	$969	$0	-$969	2020-08-14
Debussy Capital Management LP	CLOSED	0	17,192	-17,192	-100%	$944	$0	-$944	2020-08-13
Oppenheimer Asset Management Inc.	CLOSED	0	16,888	-16,888	-100%	$849	$0	-$849	2020-08-11
State Board of Administration of Florida Retirement System	CLOSED	0	15,322	-15,322	-100%	$841	$0	-$841	2020-08-07
MetLife Investment Management, LLC	CLOSED	0	14,701	-14,701	-100%	$807	$0	-$807	2024-05-24
Voya Investment Management LLC	CLOSED	0	13,964	-13,964	-100%	$767	$0	-$767	2020-08-14
Price T Rowe Associates Inc	CLOSED	0	13,376	-13,376	-100%	$734	$0	-$734	2020-08-14
Two Sigma Investments, LP	CLOSED	0	13,318	-13,318	-100%	$731	$0	-$731	2020-08-14
Millennium Management LLC	CLOSED	0	12,937	-12,937	-100%	$710	$0	-$710	2020-08-14
Neuberger Berman Group LLC	CLOSED	0	11,250	-11,250	-100%	$618	$0	-$618	2020-08-27
Teacher Retirement System of Texas	CLOSED	0	10,686	-10,686	-100%	$587	$0	-$587	2020-08-11
Metropolitan Life Insurance Co	CLOSED	0	10,188	-10,188	-100%	$559	$0	-$559	2023-06-26
Grimes & Co Wealth Management, LLC	CLOSED	0	10,135	-10,135	-100%	$556	$0	-$556	2020-07-31
SEI Investments Co	CLOSED	0	9,629	-9,629	-100%	$529	$0	-$529	2020-08-17
Citadel Advisors LLC	CLOSED	0	9,583	-9,583	-100%	$526	$0	-$526	2020-08-14
Mcdonald Capital Investors Inc	CLOSED	0	9,443	-9,443	-100%	$518	$0	-$518	2020-07-30
Vident Investment Advisory, LLC	CLOSED	0	9,091	-9,091	-100%	$499	$0	-$499	2020-07-28
Public Employees Retirement Association of Colorado	CLOSED	0	7,966	-7,966	-100%	$437	$0	-$437	2020-08-05
Ancora Advisors LLCA	CLOSED	0	7,500	-7,500	-100%	$412	$0	-$412	2021-11-12
BNP Paribas Financial Markets	CLOSED	0	6,669	-6,669	-100%	$366.1K	$0	-$366.1K	2020-08-06
Royal Bank of Canada	CLOSED	0	6,626	-6,626	-100%	$364	$0	-$364	2020-08-14
Jefferies Group LLC	CLOSED	0	5,343	-5,343	-100%	$293	$0	-$293	2020-11-02
Glazer Capital, LLC	CLOSED	0	5,000	-5,000	-100%	$275	$0	-$275	2020-08-14
DLD Asset Management, LP	CLOSED	0	5,000	-5,000	-100%	$275	$0	-$275	2020-08-13
Parallax Volatility Advisers, L.P.	CLOSED	0	4,746	-4,746	-100%	$261	$0	-$261	2020-08-14
Omni Partners LLP	CLOSED	0	4,719	-4,719	-100%	$259	$0	-$259	2020-08-14
ProShare Advisors LLC	CLOSED	0	4,702	-4,702	-100%	$258	$0	-$258	2020-08-03
Canada Life Assurance Co	CLOSED	0	4,444	-4,444	-100%	$243	$0	-$243	2020-08-17
Tudor Investment Corp ET AL	CLOSED	0	4,368	-4,368	-100%	$240	$0	-$240	2020-08-14
Amalgamated Bank	CLOSED	0	4,317	-4,317	-100%	$237	$0	-$237	2020-08-10
Guggenheim Capital LLC	CLOSED	0	4,295	-4,295	-100%	$236	$0	-$236	2020-08-14
Envestnet Asset Management Inc	CLOSED	0	3,566	-3,566	-100%	$196	$0	-$196	2020-07-08
Ameritas Investment Partners, Inc.	CLOSED	0	2,540	-2,540	-100%	$139	$0	-$139	2020-08-05
Victory Capital Management Inc	CLOSED	0	1,782	-1,782	-100%	$98	$0	-$98	2020-08-07
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,452	-1,452	-100%	$80	$0	-$80	2020-07-28
US Bancorp \de\	CLOSED	0	1,400	-1,400	-100%	$77	$0	-$77	2020-08-07
Calton & Associates, Inc.	CLOSED	0	1,275	-1,275	-100%	$70	$0	-$70	2020-08-10
Brewin Dolphin LTD	CLOSED	0	750	-750	-100%	$41.2K	$0	-$41.2K	2023-11-09
Global Retirement Partners, LLC	CLOSED	0	700	-700	-100%	$38	$0	-$38	2020-07-13
Steward Partners Investment Advisory, LLC	CLOSED	0	700	-700	-100%	$38	$0	-$38	2020-08-06
Chicago Partners Investment Group LLC	CLOSED	0	395	-395	-100%	$22	$0	-$22	2020-07-31
QCI Asset Management Inc	CLOSED	0	375	-375	-100%	$21	$0	-$21	2020-07-31
Nisa Investment Advisors, LLC	CLOSED	0	370	-370	-100%	$20	$0	-$20	2020-07-27
CWM, LLC	CLOSED	0	302	-302	-100%	$17	$0	-$17	2021-09-15
Fifth Third Bancorp	CLOSED	0	295	-295	-100%	$16	$0	-$16	2020-08-05
Private Capital Group, LLC	CLOSED	0	250	-250	-100%	$28	$0	-$28	2020-08-13
Parisi Gray Wealth Management	CLOSED	0	111	-111	-100%	$6	$0	-$6	2020-07-27
Tower Research Capital LLC (TRC)	CLOSED	0	72	-72	-100%	$4	$0	-$4	2020-08-13
Central Trust Co	CLOSED	0	69	-69	-100%	$4	$0	-$4	2020-07-14
Cutler Group LP	CLOSED	0	48	-48	-100%	$2	$0	-$2	2020-07-22
Contravisory Investment Management, Inc.	CLOSED	0	21	-21	-100%	$1	$0	-$1	2020-07-09
Spectrum Management Group, Inc.	CLOSED	0	11	-11	-100%	$1	$0	-$1	2020-08-11
Summit Trail Advisors, LLC	CLOSED	0	9	-9	-100%	$0	$0	$0	2020-08-13
Arrowgrass Capital Partners (US) LP	N/A	—	789,107	-789,107	-100%	$43.3K	—	—	—
Cortina Asset Management, LLC	N/A	—	333,525	-333,525	-100%	$18.3K	—	—	—
Elk Creek Partners, LLC	N/A	—	158,717	-158,717	-100%	$8.7K	—	—	—
Kassirer Asset Management Corp	N/A	—	92,763	-92,763	-100%	$5.1K	—	—	—
Tiaa Cref Investment Management LLC	N/A	—	76,161	-76,161	-100%	$4.2K	—	—	—
Teachers Advisors Inc	N/A	—	56,219	-56,219	-100%	$3.1K	—	—	—
Oppenheimer Funds Inc	N/A	—	22,445	-22,445	-100%	$1.2K	—	—	—
Ladenburg Thalmann Financial Services Inc	N/A	—	1,269	-1,269	-100%	$69	—	—	—
FNY Partners Fund LP	N/A	—	300	-300	-100%	$16	—	—	—
Advisor Group, Inc.	N/A	—	51	-51	-100%	$3	—	—	—

Showing 153 of 153 institutions