Btrs Holdings Inc (SMMCUSD)

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Bain Capital Venture Investors, LLC

UNCHANGED

Shares28,367,064 from 28,367,064

Change0 (0%)

Value$262.7K (+$121.4K)

Filed 2022-11-14

Vanguard Group Inc

INCREASED

Shares10,381,868 from 9,888,173

Change+493,695 (+5%)

Value$96.1K (+$46.9K)

Filed 2022-11-14

Senvest Management, LLC

DECREASED

Shares7,992,727 from 13,702,726

Change-5,709,999 (-42%)

Value$74.0K (+$5.8K)

Filed 2022-11-10

BlackRock Inc.

INCREASED

Shares7,746,121 from 7,662,692

Change+83,429 (+1%)

Value$71.7K (+$33.6K)

Filed 2022-11-14

Morgan Stanley

INCREASED

Shares7,242,413 from 5,049,362

Change+2,193,051 (+43%)

Value$67.1K (+$41.9K)

Filed 2022-11-14

Pentwater Capital Management LP

NEW

Shares5,359,000

Change+5,359,000

Value$49.6K

Filed 2022-11-14

Omni Event Management Ltd

NEW

Shares5,180,398

Change+5,180,398

Value$48.0K

Filed 2022-11-10

TimesSquare Capital Management, LLC

DECREASED

Shares4,407,508 from 4,748,343

Change-340,835 (-7%)

Value$40.8K (+$17.2K)

Filed 2022-11-09

Broadwood Capital Inc

INCREASED

Shares4,229,652 from 3,977,701

Change+251,951 (+6%)

Value$39.2K (+$19.4K)

Filed 2022-11-14

Platinum Investment Management LTD

UNCHANGED

Shares2,994,437 from 2,994,437

Change0 (0%)

Value$27.7K (+$12.8K)

Filed 2022-11-14

Water Island Capital LLC

NEW

Shares2,488,010

Change+2,488,010

Value$23.0K

Filed 2022-11-14

Franklin Resources Inc

INCREASED

Shares2,350,283 from 2,348,711

Change+1,572 (+0%)

Value$21.8K (+$10.1K)

Filed 2022-11-14

TIG Advisors, LLC

NEW

Shares2,298,842

Change+2,298,842

Value$21.3K

Filed 2022-11-14

Macquarie Group LTD

DECREASED

Shares2,254,798 from 2,350,631

Change-95,833 (-4%)

Value$20.9K (+$9.2K)

Filed 2022-11-14

Artisan Partners Limited Partnership

DECREASED

Shares2,232,814 from 2,263,184

Change-30,370 (-1%)

Value$20.7K (+$9.4K)

Filed 2022-11-10

Glazer Capital, LLC

NEW

Shares1,957,054

Change+1,957,054

Value$18.1K

Filed 2022-11-14

Westchester Capital Management, LLC

NEW

Shares1,855,461

Change+1,855,461

Value$17.2K

Filed 2022-11-17

State Street Corp

DECREASED

Shares1,828,006 from 1,924,464

Change-96,458 (-5%)

Value$16.9K (+$7.3K)

Filed 2022-11-15

Tudor Investment Corp ET AL

NEW

Shares1,825,662

Change+1,825,662

Value$16.9K

Filed 2022-11-14

Geode Capital Management, LLC

INCREASED

Shares1,697,881 from 1,564,443

Change+133,438 (+9%)

Value$15.7K (+$7.9K)

Filed 2022-11-14

Senator Investment Group LP

DECREASED

Shares1,500,000 from 3,000,000

Change-1,500,000 (-50%)

Value$13.9K (-$1.1K)

Filed 2022-11-10

Woodline Partners LP

NEW

Shares1,330,312

Change+1,330,312

Value$12.3K

Filed 2022-11-14

Phase 2 Partners, LLC

INCREASED

Shares1,309,961 from 775,197

Change+534,764 (+69%)

Value$12.1K (+$8.3K)

Filed 2022-11-14

Cooper Creek Partners Management LLC

DECREASED

Shares1,183,133 from 1,631,051

Change-447,918 (-27%)

Value$11.0K (+$2.8K)

Filed 2022-11-14

Goldman Sachs Group Inc

INCREASED

Shares1,176,671 from 611,189

Change+565,482 (+93%)

Value$10.9K (+$7.9K)

Filed 2024-05-14

Magnetar Financial LLC

NEW

Shares1,070,917

Change+1,070,917

Value$9.9K

Filed 2022-11-14

Northern Trust Corp

INCREASED

Shares890,092 from 873,621

Change+16,471 (+2%)

Value$8.2K (+$3.9K)

Filed 2022-11-14

Man Group plc

NEW

Shares871,709

Change+871,709

Value$8.1K

Filed 2022-11-14

Visa Inc.

UNCHANGED

Shares836,012 from 836,012

Change0 (0%)

Value$7.7K (+$3.6K)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

NEW

Shares831,200

Change+831,200

Value$7.7K

Filed 2022-11-14

Two Sigma Investments, LP

INCREASED

Shares738,067 from 180,300

Change+557,767 (+309%)

Value$6.8K (+$5.9K)

Filed 2022-11-14

First Trust Capital Management L.P.

NEW

Shares735,328

Change+735,328

Value$6.8K

Filed 2022-11-14

AXA S.A.

NEW

Shares707,150

Change+707,150

Value$6.5M

Filed 2023-02-14

JPMorgan Chase & Co

INCREASED

Shares679,698 from 83,199

Change+596,499 (+717%)

Value$6.3K (+$5.9K)

Filed 2022-11-14

FMR LLC

DECREASED

Shares625,488 from 936,548

Change-311,060 (-33%)

Value$5.8M (+$1.1M)

Filed 2026-11-05

DLD Asset Management, LP

NEW

Shares600,200

Change+600,200

Value$5.6K

Filed 2022-11-14

AQR Arbitrage LLC

NEW

Shares593,549

Change+593,549

Value$5.5K

Filed 2022-11-14

Alpine Associates Management Inc.

NEW

Shares568,700

Change+568,700

Value$5.3K

Filed 2022-11-10

HSBC Holdings PLC

INCREASED

Shares539,414 from 22,011

Change+517,403 (+2351%)

Value$5.0K (+$4.9K)

Filed 2022-11-14

Polar Asset Management Partners Inc.

NEW

Shares533,838

Change+533,838

Value$4.9K

Filed 2022-11-14

Deutsche Bank Ag\

DECREASED

Shares523,788 from 536,351

Change-12,563 (-2%)

Value$4.9K (+$2.2K)

Filed 2022-11-14

Renaissance Technologies LLC

INCREASED

Shares521,200 from 474,500

Change+46,700 (+10%)

Value$4.8K (+$2.5K)

Filed 2022-11-14

Picton Mahoney Asset Management

NEW

Shares500,000

Change+500,000

Value$4.6K

Filed 2022-11-09

Syquant Capital SAS

NEW

Shares487,000

Change+487,000

Value$4.5K

Filed 2022-10-11

Millennium Management LLC

INCREASED

Shares437,577 from 287,685

Change+149,892 (+52%)

Value$4.1K (+$2.6K)

Filed 2022-11-14

New York State Common Retirement Fund

INCREASED

Shares430,617 from 423,096

Change+7,521 (+2%)

Value$4.0K (+$1.9K)

Filed 2022-11-08

Lapides Asset Management, LLC

UNCHANGED

Shares410,700 from 410,700

Change0 (0%)

Value$3.8K (+$1.8K)

Filed 2022-10-27

Neuberger Berman Group LLC

NEW

Shares404,135

Change+404,135

Value$3.7K

Filed 2022-11-15

Candriam S.C.A.

NEW

Shares378,497

Change+378,497

Value$3.5K

Filed 2022-11-10

Norges Bank

DECREASED

Shares372,700 from 399,200

Change-26,500 (-7%)

Value$3.5M (+$1.5M)

Filed 2023-11-13

Citadel Advisors LLC

INCREASED

Shares351,753 from 147,226

Change+204,527 (+139%)

Value$3.3K (+$2.5K)

Filed 2022-11-14

EHP Funds Inc.

NEW

Shares350,000

Change+350,000

Value$3.2K

Filed 2022-11-14

BlueMar Capital Management, LLC

DECREASED

Shares307,367 from 600,682

Change-293,315 (-49%)

Value$2.8K (-$145)

Filed 2022-11-14

Gabelli Funds LLC

NEW

Shares270,850

Change+270,850

Value$2.5K

Filed 2022-11-14

Ergoteles LLC

INCREASED

Shares261,973 from 221,945

Change+40,028 (+18%)

Value$2.4K (+$1.3K)

Filed 2022-11-14

Boothbay Fund Management, LLC

INCREASED

Shares255,275 from 56,939

Change+198,336 (+348%)

Value$2.4K (+$2.1K)

Filed 2022-11-14

Nuveen Asset Management, LLC

DECREASED

Shares247,992 from 322,190

Change-74,198 (-23%)

Value$1.4K (-$174)

Filed 2022-11-14

Moore Capital Management, LP

NEW

Shares200,000

Change+200,000

Value$1.9K

Filed 2022-11-15

Vestcor Inc

NEW

Shares200,000

Change+200,000

Value$1.9K

Filed 2022-11-14

Weiss Multi-Strategy Advisers LLC

NEW

Shares197,136

Change+197,136

Value$1.8K

Filed 2022-11-14

Ameriprise Financial Inc

DECREASED

Shares195,855 from 1,179,733

Change-983,878 (-83%)

Value$1.8K (-$4.1K)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

NEW

Shares192,850

Change+192,850

Value$1.8K

Filed 2022-11-14

Swiss National Bank

INCREASED

Shares189,700 from 180,700

Change+9,000 (+5%)

Value$1.8K (+$857)

Filed 2022-11-09

Gardner Lewis Asset Management L P

NEW

Shares175,000

Change+175,000

Value$1.6K

Filed 2022-11-14

Prelude Capital Management, LLC

NEW

Shares161,969

Change+161,969

Value$1.5K

Filed 2022-11-14

Two Sigma Advisers, LP

DECREASED

Shares154,500 from 293,000

Change-138,500 (-47%)

Value$1.4K (-$28)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

NEW

Shares124,791

Change+124,791

Value$1.2K

Filed 2022-11-14

Bank of America Corp

INCREASED

Shares120,478 from 24,975

Change+95,503 (+382%)

Value$1.1K (+$990)

Filed 2022-11-14

Havens Advisors LLC

NEW

Shares119,000

Change+119,000

Value$1.1K

Filed 2022-10-12

Bardin Hill Management Partners LP

NEW

Shares118,867

Change+118,867

Value$1.1K

Filed 2022-11-14

Rhumbline Advisers

INCREASED

Shares118,438 from 109,754

Change+8,684 (+8%)

Value$1.1K (+$550)

Filed 2022-11-10

Sompo Asset Management Co., Ltd.

DECREASED

Shares111,200 from 161,170

Change-49,970 (-31%)

Value$1.0K (+$227)

Filed 2022-11-14

California State Teachers Retirement System

DECREASED

Shares108,465 from 108,852

Change-387 (0%)

Value$1.0K (+$462)

Filed 2022-11-21

Strs Ohio

DECREASED

Shares106,400 from 126,700

Change-20,300 (-16%)

Value$985 (+$355)

Filed 2022-10-27

Banc Funds Co LLC

UNCHANGED

Shares104,645 from 104,645

Change0 (0%)

Value$969 (+$448)

Filed 2022-11-14

Alpha Paradigm Partners, LLC

NEW

Shares94,853

Change+94,853

Value$878

Filed 2022-11-15

Legal & General Group Plc

INCREASED

Shares93,014 from 90,788

Change+2,226 (+2%)

Value$859 (+$407)

Filed 2022-11-14

Trexquant Investment LP

NEW

Shares85,178

Change+85,178

Value$789

Filed 2022-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares79,731 from 3,523

Change+76,208 (+2163%)

Value$739 (+$721)

Filed 2022-11-10

UBS Group AG

NEW

Shares79,441

Change+79,441

Value$736

Filed 2022-11-10

Zacks Investment Management

NEW

Shares78,988

Change+78,988

Value$731

Filed 2022-11-14

Susquehanna International Group, LLP

INCREASED

Shares74,690 from 49,020

Change+25,670 (+52%)

Value$692 (+$448)

Filed 2022-11-14

SG Americas Securities, LLC

INCREASED

Shares67,489 from 66,884

Change+605 (+1%)

Value$625 (+$292)

Filed 2022-10-31

New York Life Investment Management LLC

INCREASED

Shares67,289 from 62,345

Change+4,944 (+8%)

Value$623 (+$313)

Filed 2022-11-10

BCK Capital Management LP

NEW

Shares66,959

Change+66,959

Value$620

Filed 2022-11-08

Alliancebernstein L.P.

INCREASED

Shares65,444 from 48,408

Change+17,036 (+35%)

Value$606 (+$365)

Filed 2022-11-15

Credit Suisse AG/

INCREASED

Shares62,856 from 45,877

Change+16,979 (+37%)

Value$582 (+$353)

Filed 2022-11-10

UBS Asset Management Americas LLC

INCREASED

Shares61,477 from 51,130

Change+10,347 (+20%)

Value$569.3K (+$314.7K)

Filed 2022-11-14

Kathmere Capital Management, LLC

NEW

Shares60,000

Change+60,000

Value$556

Filed 2022-10-11

SEI Investments Co

DECREASED

Shares59,104 from 60,669

Change-1,565 (-3%)

Value$547 (+$245)

Filed 2022-11-14

Kellner Capital, LLC

NEW

Shares57,900

Change+57,900

Value$536

Filed 2022-11-14

Barclays PLC

INCREASED

Shares57,220 from 54,466

Change+2,754 (+5%)

Value$529 (+$258)

Filed 2022-11-03

Sagefield Capital LP

NEW

Shares57,200

Change+57,200

Value$530

Filed 2022-11-14

MetLife Investment Management, LLC

DECREASED

Shares56,276 from 112,552

Change-56,276 (-50%)

Value$521.1K (-$39.4K)

Filed 2024-05-10

American International Group, Inc.

INCREASED

Shares47,622 from 46,950

Change+672 (+1%)

Value$441 (+$207)

Filed 2022-11-14

Invesco Ltd.

INCREASED

Shares43,600 from 38,338

Change+5,262 (+14%)

Value$404 (+$214)

Filed 2022-11-14

GAM Holding AG

NEW

Shares40,000

Change+40,000

Value$370

Filed 2022-10-19

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares39,606 from 26,856

Change+12,750 (+47%)

Value$367 (+$233)

Filed 2022-11-10

Voya Investment Management LLC

INCREASED

Shares39,491 from 37,350

Change+2,141 (+6%)

Value$365.7K (+$365.5K)

Filed 2025-02-07

Manufacturers Life Insurance Company, the

DECREASED

Shares38,227 from 39,158

Change-931 (-2%)

Value$354.0K (+$159.0K)

Filed 2023-08-11

IQ EQ Fund Management (Ireland) Ltd

INCREASED

Shares37,663 from 19,192

Change+18,471 (+96%)

Value$349 (+$253)

Filed 2022-10-26

Price T Rowe Associates Inc

DECREASED

Shares36,258 from 53,916

Change-17,658 (-33%)

Value$336 (+$67)

Filed 2022-11-14

Diametric Capital, LP

NEW

Shares34,831

Change+34,831

Value$323

Filed 2022-11-14

State of Wyoming

DECREASED

Shares30,783 from 35,052

Change-4,269 (-12%)

Value$285 (+$110)

Filed 2022-11-14

Algert Global LLC

NEW

Shares28,310

Change+28,310

Value$262

Filed 2022-11-15

Jane Street Group, LLC

NEW

Shares26,095

Change+26,095

Value$242

Filed 2022-11-15

NinePointTwo Capital

UNCHANGED

Shares25,677 from 25,677

Change0 (0%)

Value$237 (+$110)

Filed 2022-11-14

GSA Capital Partners LLP

INCREASED

Shares24,508 from 12,709

Change+11,799 (+93%)

Value$227 (+$164)

Filed 2022-11-14

Squarepoint Ops LLC

DECREASED

Shares22,921 from 128,335

Change-105,414 (-82%)

Value$212 (-$427)

Filed 2022-11-14

Arizona State Retirement System

INCREASED

Shares21,742 from 20,786

Change+956 (+5%)

Value$201 (+$97)

Filed 2022-11-07

FNY Investment Advisers, LLC

NEW

Shares20,000

Change+20,000

Value$185

Filed 2022-10-19

B. Riley Asset Management, LLC

DECREASED

Shares20,000 from 352,983

Change-332,983 (-94%)

Value$185 (-$1.6K)

Filed 2022-11-14

Ensign Peak Advisors, Inc

NEW

Shares19,950

Change+19,950

Value$185

Filed 2022-11-14

Handelsbanken Fonder AB

UNCHANGED

Shares19,600 from 19,600

Change0 (0%)

Value$181 (+$83)

Filed 2022-10-27

State Board of Administration of Florida Retirement System

UNCHANGED

Shares17,547 from 17,547

Change0 (0%)

Value$162 (+$75)

Filed 2022-11-08

Amundi

NEW

Shares16,142

Change+16,142

Value$150

Filed 2022-11-14

Amalgamated Bank

INCREASED

Shares16,102 from 15,843

Change+259 (+2%)

Value$149.0K (+$70.0K)

Filed 2022-11-09

Marshall Wace, LLP

NEW

Shares15,500

Change+15,500

Value$143

Filed 2022-11-14

PDT Partners, LLC

DECREASED

Shares15,301 from 50,176

Change-34,875 (-70%)

Value$142 (-$108)

Filed 2022-11-14

Penbrook Management LLC

DECREASED

Shares15,025 from 62,840

Change-47,815 (-76%)

Value$139 (-$174)

Filed 2022-10-31

State of Wisconsin Investment Board

DECREASED

Shares14,937 from 18,502

Change-3,565 (-19%)

Value$138 (+$46)

Filed 2022-11-14

Principal Financial Group Inc

DECREASED

Shares14,602 from 15,564

Change-962 (-6%)

Value$135 (+$57)

Filed 2022-11-09

Gamco Investors, Inc. ET AL

NEW

Shares14,300

Change+14,300

Value$132

Filed 2022-11-14

Blair William & Co

DECREASED

Shares13,366 from 41,944

Change-28,578 (-68%)

Value$124 (-$85)

Filed 2022-11-09

Metropolitan Life Insurance Co

INCREASED

Shares13,186 from 6,593

Change+6,593 (+100%)

Value$122.1K (+$89.3K)

Filed 2023-06-14

Envestnet Asset Management Inc

INCREASED

Shares12,900 from 11,249

Change+1,651 (+15%)

Value$119 (+$63)

Filed 2022-11-10

Basso Capital Management, L.P.

UNCHANGED

Shares12,897 from 12,897

Change0 (0%)

Value$130 ($0)

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares12,691

Change+12,691

Value$118

Filed 2022-11-07

Henderson Group PLC

DECREASED

Shares12,446 from 12,690

Change-244 (-2%)

Value$116 (+$53)

Filed 2023-01-13

Teacher Retirement System of Texas

INCREASED

Shares11,421 from 10,580

Change+841 (+8%)

Value$106 (+$53)

Filed 2022-11-03

ProShare Advisors LLC

DECREASED

Shares11,061 from 11,268

Change-207 (-2%)

Value$102 (+$45)

Filed 2022-11-07

PFS Investments Inc.

NEW

Shares10,916

Change+10,916

Value$101

Filed 2022-11-14

Citigroup Inc

INCREASED

Shares10,705 from 8,761

Change+1,944 (+22%)

Value$99 (+$55)

Filed 2022-11-10

Wolverine Asset Management LLC

NEW

Shares10,500

Change+10,500

Value$97

Filed 2022-11-10

Allspring Global Investments Holdings, LLC

INCREASED

Shares8,825 from 826

Change+7,999 (+968%)

Value$81 (+$77)

Filed 2022-10-26

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares8,004 from 8,004

Change0 (0%)

Value$74 (+$34)

Filed 2022-11-09

Ameritas Investment Partners, Inc.

UNCHANGED

Shares7,375 from 7,375

Change0 (0%)

Value$68 (+$32)

Filed 2022-11-14

FourThought Financial, LLC

UNCHANGED

Shares6,477 from 6,477

Change0 (0%)

Value$60 (+$28)

Filed 2022-11-21

Quantbot Technologies LP

NEW

Shares4,930

Change+4,930

Value$45

Filed 2022-11-07

Altshuler Shaham Ltd

NEW

Shares4,122

Change+4,122

Value$38

Filed 2022-11-14

Wells Fargo & Company

INCREASED

Shares3,349 from 2,662

Change+687 (+26%)

Value$31 (+$18)

Filed 2022-11-14

Riverview Trust Co

UNCHANGED

Shares2,742 from 2,742

Change0 (0%)

Value$25 (+$11)

Filed 2022-10-27

Osaic Holdings, Inc.

INCREASED

Shares2,407 from 2,063

Change+344 (+17%)

Value$22 (+$12)

Filed 2022-11-14

Royal Bank of Canada

DECREASED

Shares1,221 from 4,564

Change-3,343 (-73%)

Value$11 (-$12)

Filed 2022-11-14

CWM, LLC

INCREASED

Shares1,021 from 995

Change+26 (+3%)

Value$9 (+$4)

Filed 2022-10-27

Longfellow Investment Management Co LLC

NEW

Shares1,000

Change+1,000

Value$9

Filed 2022-11-14

TCI Wealth Advisors, Inc.

UNCHANGED

Shares698 from 698

Change0 (0%)

Value$6 (+$3)

Filed 2022-11-08

Washington Trust Advisors, Inc.

UNCHANGED

Shares513 from 513

Change0 (0%)

Value$5 (+$2)

Filed 2022-10-14

Crewe Advisors LLC

UNCHANGED

Shares262 from 262

Change0 (0%)

Value$2 (+$1)

Filed 2022-11-14

Bellevue Asset Management, LLC

NEW

Shares193

Change+193

Value$2

Filed 2022-11-07

Lindbrook Capital, LLC

NEW

Shares187

Change+187

Value$2

Filed 2022-11-10

Capital Advisors, Ltd. LLC

NEW

Shares85

Change+85

Value$1

Filed 2022-11-09

Nisa Investment Advisors, LLC

NEW

Shares77

Change+77

Value$1

Filed 2022-11-07

Covestor Ltd

DECREASED

Shares29 from 35

Change-6 (-17%)

Value$0 ($0)

Filed 2022-11-14

Riverwood Capital Management Ltd.

CLOSED

Shares0 from 14,245,740

Change-14,245,740 (-100%)

Value$0 (-$70.9K)

Filed 2022-10-26

W Capital Management, LLC

CLOSED

Shares0 from 7,413,805

Change-7,413,805 (-100%)

Value$0 (-$36.9K)

Filed 2022-10-11

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 2,401,100

Change-2,401,100 (-100%)

Value$0 (-$12.0K)

Filed 2022-11-14

William Blair Investment Management, LLC

CLOSED

Shares0 from 1,221,275

Change-1,221,275 (-100%)

Value$0 (-$6.1K)

Filed 2022-11-09

Silvercrest Asset Management Group LLC

CLOSED

Shares0 from 761,427

Change-761,427 (-100%)

Value$0 (-$3.8K)

Filed 2022-11-14

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 468,800

Change-468,800 (-100%)

Value$0 (-$2.3K)

Filed 2022-11-14

Bank of Montreal

CLOSED

Shares0 from 384,720

Change-384,720 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-10

HST Ventures, LLC

CLOSED

Shares0 from 145,628

Change-145,628 (-100%)

Value$0 (-$725)

Filed 2022-11-14

ETF Managers Group, LLC

CLOSED

Shares0 from 75,072

Change-75,072 (-100%)

Value$0 (-$381)

Filed 2022-11-14

Select Equity Group, L.P.

CLOSED

Shares0 from 70,950

Change-70,950 (-100%)

Value$0 (-$353)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 62,776

Change-62,776 (-100%)

Value$0 (-$313)

Filed 2022-11-14

Maverick Capital LTD

CLOSED

Shares0 from 19,240

Change-19,240 (-100%)

Value$0 (-$96)

Filed 2022-11-14

MQS Management LLC

CLOSED

Shares0 from 14,142

Change-14,142 (-100%)

Value$0 (-$70)

Filed 2022-12-12

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 10,317

Change-10,317 (-100%)

Value$0 (-$51)

Filed 2022-11-02

Group One Trading LLC

CLOSED

Shares0 from 8,888

Change-8,888 (-100%)

Value$0 (-$44)

Filed 2022-11-09

Penserra Capital Management LLC

CLOSED

Shares0 from 4,042

Change-4,042 (-100%)

Value$0 (-$20)

Filed 2022-11-14

Captrust Financial Advisors

CLOSED

Shares0 from 1,402

Change-1,402 (-100%)

Value$0 (-$7)

Filed 2022-11-16

US Bancorp \de\

CLOSED

Shares0 from 1,110

Change-1,110 (-100%)

Value$0 (-$6)

Filed 2022-10-27

Patriot Financial Group Insurance Agency, LLC

CLOSED

Shares0 from 517

Change-517 (-100%)

Value$0 (-$3)

Filed 2022-11-01

Blue Trust, Inc.

CLOSED

Shares0 from 83

Change-83 (-100%)

Value$0 (-$1)

Filed 2022-10-21

Quadrant Capital Group LLC

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 ($0)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Private Capital Group, LLC

N/A

Shares— from 211

Change-211 (-100%)

Value—

	Status
Bain Capital Venture Investors, LLC	UNCHANGED	28,367,064	28,367,064	0	0%	$141.3K	$262.7K	+$121.4K	2022-11-14
Vanguard Group Inc	INCREASED	10,381,868	9,888,173	+493,695	+5%	$49.2K	$96.1K	+$46.9K	2022-11-14
Senvest Management, LLC	DECREASED	7,992,727	13,702,726	-5,709,999	-42%	$68.2K	$74.0K	+$5.8K	2022-11-10
BlackRock Inc.	INCREASED	7,746,121	7,662,692	+83,429	+1%	$38.2K	$71.7K	+$33.6K	2022-11-14
Morgan Stanley	INCREASED	7,242,413	5,049,362	+2,193,051	+43%	$25.1K	$67.1K	+$41.9K	2022-11-14
Pentwater Capital Management LP	NEW	5,359,000	—	+5,359,000	—	—	$49.6K	—	2022-11-14
Omni Event Management Ltd	NEW	5,180,398	—	+5,180,398	—	—	$48.0K	—	2022-11-10
TimesSquare Capital Management, LLC	DECREASED	4,407,508	4,748,343	-340,835	-7%	$23.6K	$40.8K	+$17.2K	2022-11-09
Broadwood Capital Inc	INCREASED	4,229,652	3,977,701	+251,951	+6%	$19.8K	$39.2K	+$19.4K	2022-11-14
Platinum Investment Management LTD	UNCHANGED	2,994,437	2,994,437	0	0%	$14.9K	$27.7K	+$12.8K	2022-11-14
Water Island Capital LLC	NEW	2,488,010	—	+2,488,010	—	—	$23.0K	—	2022-11-14
Franklin Resources Inc	INCREASED	2,350,283	2,348,711	+1,572	+0%	$11.7K	$21.8K	+$10.1K	2022-11-14
TIG Advisors, LLC	NEW	2,298,842	—	+2,298,842	—	—	$21.3K	—	2022-11-14
Macquarie Group LTD	DECREASED	2,254,798	2,350,631	-95,833	-4%	$11.7K	$20.9K	+$9.2K	2022-11-14
Artisan Partners Limited Partnership	DECREASED	2,232,814	2,263,184	-30,370	-1%	$11.3K	$20.7K	+$9.4K	2022-11-10
Glazer Capital, LLC	NEW	1,957,054	—	+1,957,054	—	—	$18.1K	—	2022-11-14
Westchester Capital Management, LLC	NEW	1,855,461	—	+1,855,461	—	—	$17.2K	—	2022-11-17
State Street Corp	DECREASED	1,828,006	1,924,464	-96,458	-5%	$9.6K	$16.9K	+$7.3K	2022-11-15
Tudor Investment Corp ET AL	NEW	1,825,662	—	+1,825,662	—	—	$16.9K	—	2022-11-14
Geode Capital Management, LLC	INCREASED	1,697,881	1,564,443	+133,438	+9%	$7.8K	$15.7K	+$7.9K	2022-11-14
Senator Investment Group LP	DECREASED	1,500,000	3,000,000	-1,500,000	-50%	$14.9K	$13.9K	-$1.1K	2022-11-10
Woodline Partners LP	NEW	1,330,312	—	+1,330,312	—	—	$12.3K	—	2022-11-14
Phase 2 Partners, LLC	INCREASED	1,309,961	775,197	+534,764	+69%	$3.9K	$12.1K	+$8.3K	2022-11-14
Cooper Creek Partners Management LLC	DECREASED	1,183,133	1,631,051	-447,918	-27%	$8.1K	$11.0K	+$2.8K	2022-11-14
Goldman Sachs Group Inc	INCREASED	1,176,671	611,189	+565,482	+93%	$3.0K	$10.9K	+$7.9K	2024-05-14
Magnetar Financial LLC	NEW	1,070,917	—	+1,070,917	—	—	$9.9K	—	2022-11-14
Northern Trust Corp	INCREASED	890,092	873,621	+16,471	+2%	$4.4K	$8.2K	+$3.9K	2022-11-14
Man Group plc	NEW	871,709	—	+871,709	—	—	$8.1K	—	2022-11-14
Visa Inc.	UNCHANGED	836,012	836,012	0	0%	$4.2K	$7.7K	+$3.6K	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	NEW	831,200	—	+831,200	—	—	$7.7K	—	2022-11-14
Two Sigma Investments, LP	INCREASED	738,067	180,300	+557,767	+309%	$898	$6.8K	+$5.9K	2022-11-14
First Trust Capital Management L.P.	NEW	735,328	—	+735,328	—	—	$6.8K	—	2022-11-14
AXA S.A.	NEW	707,150	—	+707,150	—	—	$6.5M	—	2023-02-14
JPMorgan Chase & Co	INCREASED	679,698	83,199	+596,499	+717%	$413	$6.3K	+$5.9K	2022-11-14
FMR LLC	DECREASED	625,488	936,548	-311,060	-33%	$4.7M	$5.8M	+$1.1M	2026-11-05
DLD Asset Management, LP	NEW	600,200	—	+600,200	—	—	$5.6K	—	2022-11-14
AQR Arbitrage LLC	NEW	593,549	—	+593,549	—	—	$5.5K	—	2022-11-14
Alpine Associates Management Inc.	NEW	568,700	—	+568,700	—	—	$5.3K	—	2022-11-10
HSBC Holdings PLC	INCREASED	539,414	22,011	+517,403	+2351%	$110	$5.0K	+$4.9K	2022-11-14
Polar Asset Management Partners Inc.	NEW	533,838	—	+533,838	—	—	$4.9K	—	2022-11-14
Deutsche Bank Ag\	DECREASED	523,788	536,351	-12,563	-2%	$2.7K	$4.9K	+$2.2K	2022-11-14
Renaissance Technologies LLC	INCREASED	521,200	474,500	+46,700	+10%	$2.4K	$4.8K	+$2.5K	2022-11-14
Picton Mahoney Asset Management	NEW	500,000	—	+500,000	—	—	$4.6K	—	2022-11-09
Syquant Capital SAS	NEW	487,000	—	+487,000	—	—	$4.5K	—	2022-10-11
Millennium Management LLC	INCREASED	437,577	287,685	+149,892	+52%	$1.4K	$4.1K	+$2.6K	2022-11-14
New York State Common Retirement Fund	INCREASED	430,617	423,096	+7,521	+2%	$2.1K	$4.0K	+$1.9K	2022-11-08
Lapides Asset Management, LLC	UNCHANGED	410,700	410,700	0	0%	$2.0K	$3.8K	+$1.8K	2022-10-27
Neuberger Berman Group LLC	NEW	404,135	—	+404,135	—	—	$3.7K	—	2022-11-15
Candriam S.C.A.	NEW	378,497	—	+378,497	—	—	$3.5K	—	2022-11-10
Norges Bank	DECREASED	372,700	399,200	-26,500	-7%	$2.0M	$3.5M	+$1.5M	2023-11-13
Citadel Advisors LLC	INCREASED	351,753	147,226	+204,527	+139%	$733	$3.3K	+$2.5K	2022-11-14
EHP Funds Inc.	NEW	350,000	—	+350,000	—	—	$3.2K	—	2022-11-14
BlueMar Capital Management, LLC	DECREASED	307,367	600,682	-293,315	-49%	$3.0K	$2.8K	-$145	2022-11-14
Gabelli Funds LLC	NEW	270,850	—	+270,850	—	—	$2.5K	—	2022-11-14
Ergoteles LLC	INCREASED	261,973	221,945	+40,028	+18%	$1.1K	$2.4K	+$1.3K	2022-11-14
Boothbay Fund Management, LLC	INCREASED	255,275	56,939	+198,336	+348%	$284	$2.4K	+$2.1K	2022-11-14
Nuveen Asset Management, LLC	DECREASED	247,992	322,190	-74,198	-23%	$1.6K	$1.4K	-$174	2022-11-14
Moore Capital Management, LP	NEW	200,000	—	+200,000	—	—	$1.9K	—	2022-11-15
Vestcor Inc	NEW	200,000	—	+200,000	—	—	$1.9K	—	2022-11-14
Weiss Multi-Strategy Advisers LLC	NEW	197,136	—	+197,136	—	—	$1.8K	—	2022-11-14
Ameriprise Financial Inc	DECREASED	195,855	1,179,733	-983,878	-83%	$5.9K	$1.8K	-$4.1K	2022-11-14
Gabelli & Co Investment Advisers, Inc.	NEW	192,850	—	+192,850	—	—	$1.8K	—	2022-11-14
Swiss National Bank	INCREASED	189,700	180,700	+9,000	+5%	$900	$1.8K	+$857	2022-11-09
Gardner Lewis Asset Management L P	NEW	175,000	—	+175,000	—	—	$1.6K	—	2022-11-14
Prelude Capital Management, LLC	NEW	161,969	—	+161,969	—	—	$1.5K	—	2022-11-14
Two Sigma Advisers, LP	DECREASED	154,500	293,000	-138,500	-47%	$1.5K	$1.4K	-$28	2022-11-14
Cantor Fitzgerald, L. P.	NEW	124,791	—	+124,791	—	—	$1.2K	—	2022-11-14
Bank of America Corp	INCREASED	120,478	24,975	+95,503	+382%	$125	$1.1K	+$990	2022-11-14
Havens Advisors LLC	NEW	119,000	—	+119,000	—	—	$1.1K	—	2022-10-12
Bardin Hill Management Partners LP	NEW	118,867	—	+118,867	—	—	$1.1K	—	2022-11-14
Rhumbline Advisers	INCREASED	118,438	109,754	+8,684	+8%	$547	$1.1K	+$550	2022-11-10
Sompo Asset Management Co., Ltd.	DECREASED	111,200	161,170	-49,970	-31%	$802	$1.0K	+$227	2022-11-14
California State Teachers Retirement System	DECREASED	108,465	108,852	-387	0%	$542	$1.0K	+$462	2022-11-21
Strs Ohio	DECREASED	106,400	126,700	-20,300	-16%	$630	$985	+$355	2022-10-27
Banc Funds Co LLC	UNCHANGED	104,645	104,645	0	0%	$521	$969	+$448	2022-11-14
Alpha Paradigm Partners, LLC	NEW	94,853	—	+94,853	—	—	$878	—	2022-11-15
Legal & General Group Plc	INCREASED	93,014	90,788	+2,226	+2%	$452	$859	+$407	2022-11-14
Trexquant Investment LP	NEW	85,178	—	+85,178	—	—	$789	—	2022-11-14
Tower Research Capital LLC (TRC)	INCREASED	79,731	3,523	+76,208	+2163%	$18	$739	+$721	2022-11-10
UBS Group AG	NEW	79,441	—	+79,441	—	—	$736	—	2022-11-10
Zacks Investment Management	NEW	78,988	—	+78,988	—	—	$731	—	2022-11-14
Susquehanna International Group, LLP	INCREASED	74,690	49,020	+25,670	+52%	$244	$692	+$448	2022-11-14
SG Americas Securities, LLC	INCREASED	67,489	66,884	+605	+1%	$333	$625	+$292	2022-10-31
New York Life Investment Management LLC	INCREASED	67,289	62,345	+4,944	+8%	$310	$623	+$313	2022-11-10
BCK Capital Management LP	NEW	66,959	—	+66,959	—	—	$620	—	2022-11-08
Alliancebernstein L.P.	INCREASED	65,444	48,408	+17,036	+35%	$241	$606	+$365	2022-11-15
Credit Suisse AG/	INCREASED	62,856	45,877	+16,979	+37%	$229	$582	+$353	2022-11-10
UBS Asset Management Americas LLC	INCREASED	61,477	51,130	+10,347	+20%	$254.6K	$569.3K	+$314.7K	2022-11-14
Kathmere Capital Management, LLC	NEW	60,000	—	+60,000	—	—	$556	—	2022-10-11
SEI Investments Co	DECREASED	59,104	60,669	-1,565	-3%	$302	$547	+$245	2022-11-14
Kellner Capital, LLC	NEW	57,900	—	+57,900	—	—	$536	—	2022-11-14
Barclays PLC	INCREASED	57,220	54,466	+2,754	+5%	$271	$529	+$258	2022-11-03
Sagefield Capital LP	NEW	57,200	—	+57,200	—	—	$530	—	2022-11-14
MetLife Investment Management, LLC	DECREASED	56,276	112,552	-56,276	-50%	$560.5K	$521.1K	-$39.4K	2024-05-10
American International Group, Inc.	INCREASED	47,622	46,950	+672	+1%	$234	$441	+$207	2022-11-14
Invesco Ltd.	INCREASED	43,600	38,338	+5,262	+14%	$190	$404	+$214	2022-11-14
GAM Holding AG	NEW	40,000	—	+40,000	—	—	$370	—	2022-10-19
Mirae Asset Global Investments Co., Ltd.	INCREASED	39,606	26,856	+12,750	+47%	$134	$367	+$233	2022-11-10
Voya Investment Management LLC	INCREASED	39,491	37,350	+2,141	+6%	$186	$365.7K	+$365.5K	2025-02-07
Manufacturers Life Insurance Company, the	DECREASED	38,227	39,158	-931	-2%	$195.0K	$354.0K	+$159.0K	2023-08-11
IQ EQ Fund Management (Ireland) Ltd	INCREASED	37,663	19,192	+18,471	+96%	$96	$349	+$253	2022-10-26
Price T Rowe Associates Inc	DECREASED	36,258	53,916	-17,658	-33%	$269	$336	+$67	2022-11-14
Diametric Capital, LP	NEW	34,831	—	+34,831	—	—	$323	—	2022-11-14
State of Wyoming	DECREASED	30,783	35,052	-4,269	-12%	$175	$285	+$110	2022-11-14
Algert Global LLC	NEW	28,310	—	+28,310	—	—	$262	—	2022-11-15
Jane Street Group, LLC	NEW	26,095	—	+26,095	—	—	$242	—	2022-11-15
NinePointTwo Capital	UNCHANGED	25,677	25,677	0	0%	$127	$237	+$110	2022-11-14
GSA Capital Partners LLP	INCREASED	24,508	12,709	+11,799	+93%	$63	$227	+$164	2022-11-14
Squarepoint Ops LLC	DECREASED	22,921	128,335	-105,414	-82%	$639	$212	-$427	2022-11-14
Arizona State Retirement System	INCREASED	21,742	20,786	+956	+5%	$104	$201	+$97	2022-11-07
FNY Investment Advisers, LLC	NEW	20,000	—	+20,000	—	—	$185	—	2022-10-19
B. Riley Asset Management, LLC	DECREASED	20,000	352,983	-332,983	-94%	$1.8K	$185	-$1.6K	2022-11-14
Ensign Peak Advisors, Inc	NEW	19,950	—	+19,950	—	—	$185	—	2022-11-14
Handelsbanken Fonder AB	UNCHANGED	19,600	19,600	0	0%	$98	$181	+$83	2022-10-27
State Board of Administration of Florida Retirement System	UNCHANGED	17,547	17,547	0	0%	$87	$162	+$75	2022-11-08
Amundi	NEW	16,142	—	+16,142	—	—	$150	—	2022-11-14
Amalgamated Bank	INCREASED	16,102	15,843	+259	+2%	$79.0K	$149.0K	+$70.0K	2022-11-09
Marshall Wace, LLP	NEW	15,500	—	+15,500	—	—	$143	—	2022-11-14
PDT Partners, LLC	DECREASED	15,301	50,176	-34,875	-70%	$250	$142	-$108	2022-11-14
Penbrook Management LLC	DECREASED	15,025	62,840	-47,815	-76%	$313	$139	-$174	2022-10-31
State of Wisconsin Investment Board	DECREASED	14,937	18,502	-3,565	-19%	$92	$138	+$46	2022-11-14
Principal Financial Group Inc	DECREASED	14,602	15,564	-962	-6%	$78	$135	+$57	2022-11-09
Gamco Investors, Inc. ET AL	NEW	14,300	—	+14,300	—	—	$132	—	2022-11-14
Blair William & Co	DECREASED	13,366	41,944	-28,578	-68%	$209	$124	-$85	2022-11-09
Metropolitan Life Insurance Co	INCREASED	13,186	6,593	+6,593	+100%	$32.8K	$122.1K	+$89.3K	2023-06-14
Envestnet Asset Management Inc	INCREASED	12,900	11,249	+1,651	+15%	$56	$119	+$63	2022-11-10
Basso Capital Management, L.P.	UNCHANGED	12,897	12,897	0	0%	$130	$130	$0	2022-11-14
Virtu Financial LLC	NEW	12,691	—	+12,691	—	—	$118	—	2022-11-07
Henderson Group PLC	DECREASED	12,446	12,690	-244	-2%	$63	$116	+$53	2023-01-13
Teacher Retirement System of Texas	INCREASED	11,421	10,580	+841	+8%	$53	$106	+$53	2022-11-03
ProShare Advisors LLC	DECREASED	11,061	11,268	-207	-2%	$57	$102	+$45	2022-11-07
PFS Investments Inc.	NEW	10,916	—	+10,916	—	—	$101	—	2022-11-14
Citigroup Inc	INCREASED	10,705	8,761	+1,944	+22%	$44	$99	+$55	2022-11-10
Wolverine Asset Management LLC	NEW	10,500	—	+10,500	—	—	$97	—	2022-11-10
Allspring Global Investments Holdings, LLC	INCREASED	8,825	826	+7,999	+968%	$4	$81	+$77	2022-10-26
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	8,004	8,004	0	0%	$40	$74	+$34	2022-11-09
Ameritas Investment Partners, Inc.	UNCHANGED	7,375	7,375	0	0%	$36	$68	+$32	2022-11-14
FourThought Financial, LLC	UNCHANGED	6,477	6,477	0	0%	$32	$60	+$28	2022-11-21
Quantbot Technologies LP	NEW	4,930	—	+4,930	—	—	$45	—	2022-11-07
Altshuler Shaham Ltd	NEW	4,122	—	+4,122	—	—	$38	—	2022-11-14
Wells Fargo & Company	INCREASED	3,349	2,662	+687	+26%	$13	$31	+$18	2022-11-14
Riverview Trust Co	UNCHANGED	2,742	2,742	0	0%	$14	$25	+$11	2022-10-27
Osaic Holdings, Inc.	INCREASED	2,407	2,063	+344	+17%	$10	$22	+$12	2022-11-14
Royal Bank of Canada	DECREASED	1,221	4,564	-3,343	-73%	$23	$11	-$12	2022-11-14
CWM, LLC	INCREASED	1,021	995	+26	+3%	$5	$9	+$4	2022-10-27
Longfellow Investment Management Co LLC	NEW	1,000	—	+1,000	—	—	$9	—	2022-11-14
TCI Wealth Advisors, Inc.	UNCHANGED	698	698	0	0%	$3	$6	+$3	2022-11-08
Washington Trust Advisors, Inc.	UNCHANGED	513	513	0	0%	$3	$5	+$2	2022-10-14
Crewe Advisors LLC	UNCHANGED	262	262	0	0%	$1	$2	+$1	2022-11-14
Bellevue Asset Management, LLC	NEW	193	—	+193	—	—	$2	—	2022-11-07
Lindbrook Capital, LLC	NEW	187	—	+187	—	—	$2	—	2022-11-10
Capital Advisors, Ltd. LLC	NEW	85	—	+85	—	—	$1	—	2022-11-09
Nisa Investment Advisors, LLC	NEW	77	—	+77	—	—	$1	—	2022-11-07
Covestor Ltd	DECREASED	29	35	-6	-17%	$0	$0	$0	2022-11-14
Riverwood Capital Management Ltd.	CLOSED	0	14,245,740	-14,245,740	-100%	$70.9K	$0	-$70.9K	2022-10-26
W Capital Management, LLC	CLOSED	0	7,413,805	-7,413,805	-100%	$36.9K	$0	-$36.9K	2022-10-11
Adage Capital Partners GP, L.L.C.	CLOSED	0	2,401,100	-2,401,100	-100%	$12.0K	$0	-$12.0K	2022-11-14
William Blair Investment Management, LLC	CLOSED	0	1,221,275	-1,221,275	-100%	$6.1K	$0	-$6.1K	2022-11-09
Silvercrest Asset Management Group LLC	CLOSED	0	761,427	-761,427	-100%	$3.8K	$0	-$3.8K	2022-11-14
BlueCrest Capital Management Ltd	CLOSED	0	468,800	-468,800	-100%	$2.3K	$0	-$2.3K	2022-11-14
Bank of Montreal	CLOSED	0	384,720	-384,720	-100%	$2.1K	$0	-$2.1K	2022-11-10
HST Ventures, LLC	CLOSED	0	145,628	-145,628	-100%	$725	$0	-$725	2022-11-14
ETF Managers Group, LLC	CLOSED	0	75,072	-75,072	-100%	$381	$0	-$381	2022-11-14
Select Equity Group, L.P.	CLOSED	0	70,950	-70,950	-100%	$353	$0	-$353	2022-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	62,776	-62,776	-100%	$313	$0	-$313	2022-11-14
Maverick Capital LTD	CLOSED	0	19,240	-19,240	-100%	$96	$0	-$96	2022-11-14
MQS Management LLC	CLOSED	0	14,142	-14,142	-100%	$70	$0	-$70	2022-12-12
Rockefeller Capital Management L.P.	CLOSED	0	10,317	-10,317	-100%	$51	$0	-$51	2022-11-02
Group One Trading LLC	CLOSED	0	8,888	-8,888	-100%	$44	$0	-$44	2022-11-09
Penserra Capital Management LLC	CLOSED	0	4,042	-4,042	-100%	$20	$0	-$20	2022-11-14
Captrust Financial Advisors	CLOSED	0	1,402	-1,402	-100%	$7	$0	-$7	2022-11-16
US Bancorp \de\	CLOSED	0	1,110	-1,110	-100%	$6	$0	-$6	2022-10-27
Patriot Financial Group Insurance Agency, LLC	CLOSED	0	517	-517	-100%	$3	$0	-$3	2022-11-01
Blue Trust, Inc.	CLOSED	0	83	-83	-100%	$1	$0	-$1	2022-10-21
Quadrant Capital Group LLC	CLOSED	0	44	-44	-100%	$0	$0	$0	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Private Capital Group, LLC	N/A	—	211	-211	-100%	$1	—	—	—

Showing 177 of 177 institutions