Castlight Health Inc (CSLT1EUR)

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

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

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FMR LLC

UNCHANGED

Shares19,771,474 from 19,771,474

Change0 (0%)

Value$30.4K (-$593)

Filed 2022-02-14

Whetstone Capital Advisors, LLC

INCREASED

Shares6,562,001 from 5,279,217

Change+1,282,784 (+24%)

Value$10.1K (+$1.8K)

Filed 2022-02-14

Vanguard Group Inc

INCREASED

Shares5,206,819 from 5,135,345

Change+71,474 (+1%)

Value$8.0K (-$43)

Filed 2022-02-14

Acadian Asset Management LLC

INCREASED

Shares4,496,938 from 4,373,077

Change+123,861 (+3%)

Value$6.9K (+$59)

Filed 2022-02-10

Gagnon Securities LLC

DECREASED

Shares4,087,486 from 4,111,408

Change-23,922 (-1%)

Value$6.3K (-$160)

Filed 2022-02-08

Venrock Management VI, LLC

UNCHANGED

Shares3,707,442 from 3,707,442

Change0 (0%)

Value$5.7K (-$112)

Filed 2022-02-14

Gagnon Advisors, LLC

UNCHANGED

Shares2,958,279 from 2,958,279

Change0 (0%)

Value$4.6K (-$88)

Filed 2022-02-08

SCW Capital Management, LP

INCREASED

Shares2,753,410 from 2,439,616

Change+313,794 (+13%)

Value$4.2K (+$410)

Filed 2022-02-14

State Street Corp

INCREASED

Shares2,406,208 from 2,087,376

Change+318,832 (+15%)

Value$3.7K (+$429)

Filed 2022-02-14

Renaissance Technologies LLC

DECREASED

Shares2,175,100 from 2,241,600

Change-66,500 (-3%)

Value$3.4K (-$169)

Filed 2022-02-11

Geode Capital Management, LLC

INCREASED

Shares2,145,882 from 2,010,088

Change+135,794 (+7%)

Value$3.3K (+$149)

Filed 2022-02-11

Millennium Management LLC

INCREASED

Shares2,123,945 from 1,518,897

Change+605,048 (+40%)

Value$3.3K (+$886)

Filed 2022-02-14

Maverick Capital LTD

UNCHANGED

Shares1,933,637 from 1,933,637

Change0 (0%)

Value$3.0K (-$58)

Filed 2022-02-14

Perkins Capital Management Inc

DECREASED

Shares1,532,000 from 1,663,000

Change-131,000 (-8%)

Value$2.4K (-$252)

Filed 2022-02-10

Jacobs Levy Equity Management, Inc

DECREASED

Shares1,523,248 from 2,023,468

Change-500,220 (-25%)

Value$2.3K (-$831)

Filed 2022-02-14

Monarch Partners Asset Management LLC

INCREASED

Shares1,431,726 from 1,310,561

Change+121,165 (+9%)

Value$2.2K (+$147)

Filed 2022-02-03

Bridgeway Capital Management, LLC

INCREASED

Shares1,187,352 from 721,852

Change+465,500 (+64%)

Value$1.8K (+$696)

Filed 2022-02-14

Venrock Management V, LLC

NEW

Shares1,133,948

Change+1,133,948

Value$1.7K

Filed 2022-02-14

AQR Capital Management LLC

INCREASED

Shares1,114,894 from 1,045,438

Change+69,456 (+7%)

Value$1.7K (+$76)

Filed 2022-02-14

Northern Trust Corp

INCREASED

Shares1,054,665 from 1,045,346

Change+9,319 (+1%)

Value$1.6K (-$18)

Filed 2022-02-08

Panagora Asset Management Inc

INCREASED

Shares1,050,407 from 953,608

Change+96,799 (+10%)

Value$1.6K (+$121)

Filed 2022-02-10

Boothbay Fund Management, LLC

NEW

Shares949,627

Change+949,627

Value$1.5K

Filed 2022-02-14

Price T Rowe Associates Inc

DECREASED

Shares866,703 from 869,103

Change-2,400 (0%)

Value$1.3K (-$29)

Filed 2022-02-14

Johnson & Johnson

UNCHANGED

Shares811,295 from 811,295

Change0 (0%)

Value$1.2K (-$25)

Filed 2022-02-14

Allspring Global Investments Holdings, LLC

NEW

Shares646,303

Change+646,303

Value$995

Filed 2022-01-28

Parkman Healthcare Partners LLC

INCREASED

Shares625,678 from 600,000

Change+25,678 (+4%)

Value$964 (+$22)

Filed 2022-02-11

Wells Fargo & Company

DECREASED

Shares615,474 from 812,828

Change-197,354 (-24%)

Value$948 (-$329)

Filed 2022-02-14

Dimensional Fund Advisors LP

DECREASED

Shares600,945 from 651,932

Change-50,987 (-8%)

Value$925 (-$99)

Filed 2022-02-09

Bank of New York Mellon Corp

INCREASED

Shares524,754 from 383,459

Change+141,295 (+37%)

Value$809 (+$207)

Filed 2022-02-11

Nuveen Asset Management, LLC

INCREASED

Shares508,683 from 441,078

Change+67,605 (+15%)

Value$709 (+$17)

Filed 2022-02-14

Goldman Sachs Group Inc

INCREASED

Shares502,423 from 479,174

Change+23,249 (+5%)

Value$774 (+$22)

Filed 2022-02-17

Arrowstreet Capital, Limited Partnership

DECREASED

Shares472,395 from 673,673

Change-201,278 (-30%)

Value$727 (-$331)

Filed 2022-02-14

Morgan Stanley

DECREASED

Shares354,616 from 593,773

Change-239,157 (-40%)

Value$546 (-$386)

Filed 2022-02-14

First Eagle Investment Management, LLC

INCREASED

Shares349,461 from 92,722

Change+256,739 (+277%)

Value$538 (+$392)

Filed 2022-02-10

ExodusPoint Capital Management, LP

INCREASED

Shares327,526 from 39,395

Change+288,131 (+731%)

Value$504 (+$442)

Filed 2022-02-11

Charles Schwab Investment Management Inc

INCREASED

Shares316,569 from 297,636

Change+18,933 (+6%)

Value$488 (+$20)

Filed 2022-02-11

SEI Investments Co

DECREASED

Shares314,916 from 336,761

Change-21,845 (-6%)

Value$485 (-$44)

Filed 2022-02-14

New York Life Investments Alternatives

INCREASED

Shares288,930 from 258,271

Change+30,659 (+12%)

Value$445 (+$40)

Filed 2022-02-14

Bank of America Corp

INCREASED

Shares258,255 from 210,751

Change+47,504 (+23%)

Value$398 (+$67)

Filed 2022-02-08

Barclays PLC

INCREASED

Shares243,747 from 143,759

Change+99,988 (+70%)

Value$376 (+$150)

Filed 2022-02-23

Assenagon Asset Management S.A.

DECREASED

Shares230,281 from 558,883

Change-328,602 (-59%)

Value$355 (-$522)

Filed 2022-02-01

Citadel Advisors LLC

NEW

Shares213,778

Change+213,778

Value$329

Filed 2022-02-14

JPMorgan Chase & Co

INCREASED

Shares210,987 from 102,922

Change+108,065 (+105%)

Value$325 (+$163)

Filed 2022-02-11

GSA Capital Partners LLP

DECREASED

Shares204,524 from 418,805

Change-214,281 (-51%)

Value$315 (-$343)

Filed 2022-02-14

Public Employees Retirement System of Ohio

DECREASED

Shares165,668 from 202,414

Change-36,746 (-18%)

Value$255 (-$63)

Filed 2022-02-15

Voya Investment Management LLC

INCREASED

Shares157,993 from 123,589

Change+34,404 (+28%)

Value$243 (+$49)

Filed 2022-02-14

Transcend Capital Advisors, LLC

DECREASED

Shares154,646 from 155,000

Change-354 (0%)

Value$238 (-$30)

Filed 2022-01-20

Invesco Ltd.

DECREASED

Shares137,510 from 162,511

Change-25,001 (-15%)

Value$212 (-$43)

Filed 2022-02-14

Two Sigma Advisers, LP

DECREASED

Shares132,300 from 270,700

Change-138,400 (-51%)

Value$204 (-$221)

Filed 2022-02-14

Principal Financial Group Inc

INCREASED

Shares129,237 from 120,037

Change+9,200 (+8%)

Value$199 (+$10)

Filed 2022-02-09

Brookside Equity Partners LLC

UNCHANGED

Shares127,709 from 127,709

Change0 (0%)

Value$197 (-$4)

Filed 2022-02-14

Squarepoint Ops LLC

DECREASED

Shares117,517 from 157,790

Change-40,273 (-26%)

Value$181 (-$67)

Filed 2022-02-14

Rhumbline Advisers

DECREASED

Shares112,045 from 112,933

Change-888 (-1%)

Value$173 (-$4)

Filed 2022-02-10

D. E. Shaw & Co., Inc.

INCREASED

Shares104,453 from 12,081

Change+92,372 (+765%)

Value$161 (+$142)

Filed 2022-02-14

Connor, Clark & Lunn Investment Management Ltd.

DECREASED

Shares104,345 from 156,000

Change-51,655 (-33%)

Value$161 (-$84)

Filed 2022-02-10

Russell Investments Group, Ltd.

DECREASED

Shares101,333 from 161,070

Change-59,737 (-37%)

Value$155 (-$97)

Filed 2022-01-21

Summit Global Investments

DECREASED

Shares94,300 from 164,200

Change-69,900 (-43%)

Value$145 (-$113)

Filed 2022-02-14

First Quadrant L P

DECREASED

Shares80,800 from 98,260

Change-17,460 (-18%)

Value$124 (-$30)

Filed 2022-01-27

XTX Topco Ltd

INCREASED

Shares79,475 from 47,937

Change+31,538 (+66%)

Value$122 (+$47)

Filed 2022-02-11

Deutsche Bank Ag\

INCREASED

Shares73,817 from 69,930

Change+3,887 (+6%)

Value$114 (+$4)

Filed 2022-02-16

UBS Group AG

INCREASED

Shares73,072 from 23,791

Change+49,281 (+207%)

Value$113 (+$76)

Filed 2022-02-14

State of Wyoming

NEW

Shares68,857

Change+68,857

Value$106

Filed 2022-02-11

California State Teachers Retirement System

INCREASED

Shares68,454 from 64,092

Change+4,362 (+7%)

Value$105 (+$4)

Filed 2022-02-15

Engineers Gate Manager LP

INCREASED

Shares66,510 from 66,441

Change+69 (+0%)

Value$102 (-$2)

Filed 2022-02-14

American International Group, Inc.

DECREASED

Shares65,529 from 66,541

Change-1,012 (-2%)

Value$101 (-$3)

Filed 2022-02-11

New York State Common Retirement Fund

DECREASED

Shares60,282 from 60,508

Change-226 (0%)

Value$93 (-$2)

Filed 2022-02-02

BNP Paribas Financial Markets

INCREASED

Shares60,260 from 34,530

Change+25,730 (+75%)

Value$92.8K (+$38.6K)

Filed 2022-02-09

InterOcean Capital Group, LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$92 (-$2)

Filed 2022-02-08

Virtu Financial LLC

NEW

Shares55,487

Change+55,487

Value$85

Filed 2022-02-17

Jane Street Group, LLC

DECREASED

Shares54,054 from 65,636

Change-11,582 (-18%)

Value$83 (-$20)

Filed 2022-02-15

Madison Wealth Management

INCREASED

Shares50,189 from 46,615

Change+3,574 (+8%)

Value$77 (+$4)

Filed 2022-02-11

Susquehanna International Group, LLP

DECREASED

Shares47,759 from 178,812

Change-131,053 (-73%)

Value$74 (-$207)

Filed 2022-04-05

Manufacturers Life Insurance Company, the

NEW

Shares38,011

Change+38,011

Value$59

Filed 2022-02-16

Citigroup Inc

INCREASED

Shares31,657 from 13,935

Change+17,722 (+127%)

Value$49 (+$27)

Filed 2022-02-10

SG Americas Securities, LLC

DECREASED

Shares31,530 from 78,881

Change-47,351 (-60%)

Value$49 (-$75)

Filed 2022-02-07

Lazard Asset Management LLC

NEW

Shares29,370

Change+29,370

Value$45

Filed 2022-02-09

Two Sigma Securities, LLC

INCREASED

Shares28,820 from 21,989

Change+6,831 (+31%)

Value$44 (+$9)

Filed 2022-02-14

MacKenzie Financial Corp

NEW

Shares28,293

Change+28,293

Value$44

Filed 2022-02-14

Royal Bank of Canada

INCREASED

Shares27,453 from 14,664

Change+12,789 (+87%)

Value$43 (+$20)

Filed 2022-02-14

ProShare Advisors LLC

INCREASED

Shares26,940 from 15,579

Change+11,361 (+73%)

Value$42 (+$18)

Filed 2022-02-08

Kennedy Capital Management LLC

INCREASED

Shares26,882 from 25,283

Change+1,599 (+6%)

Value$41 (+$1)

Filed 2022-02-14

JJJ Advisors Inc.

INCREASED

Shares24,667 from 22,413

Change+2,254 (+10%)

Value$38 (+$3)

Filed 2022-02-02

AXA S.A.

NEW

Shares21,100

Change+21,100

Value$32

Filed 2022-02-14

NorthRock Partners, LLC

NEW

Shares18,390

Change+18,390

Value$28

Filed 2022-02-07

Credit Suisse AG/

NEW

Shares17,139

Change+17,139

Value$26

Filed 2022-02-14

Tower Research Capital LLC (TRC)

INCREASED

Shares16,698 from 12,590

Change+4,108 (+33%)

Value$26 (+$6)

Filed 2022-02-14

Amalgamated Bank

DECREASED

Shares15,948 from 16,191

Change-243 (-1%)

Value$25 ($0)

Filed 2022-02-15

Personal Capital Advisors Corp

NEW

Shares14,617

Change+14,617

Value$23

Filed 2022-02-11

Alliancebernstein L.P.

DECREASED

Shares14,400 from 276,264

Change-261,864 (-95%)

Value$22 (-$412)

Filed 2022-02-14

Legal & General Group Plc

UNCHANGED

Shares13,494 from 13,494

Change0 (0%)

Value$21 ($0)

Filed 2022-02-14

Cubist Systematic Strategies, LLC

DECREASED

Shares12,024 from 16,745

Change-4,721 (-28%)

Value$19 (-$7)

Filed 2022-02-14

HighTower Advisors, LLC

DECREASED

Shares11,497 from 13,497

Change-2,000 (-15%)

Value$18 (-$4)

Filed 2022-02-10

Diversified Trust Co

DECREASED

Shares11,141 from 49,193

Change-38,052 (-77%)

Value$17 (-$60)

Filed 2022-01-13

Ameritas Investment Partners, Inc.

UNCHANGED

Shares9,363 from 9,363

Change0 (0%)

Value$14 (-$1)

Filed 2022-02-11

Cowen Prime Advisors LLC

UNCHANGED

Shares3,700 from 3,700

Change0 (0%)

Value$6 ($0)

Filed 2022-02-08

Osaic Holdings, Inc.

INCREASED

Shares3,331 from 2,750

Change+581 (+21%)

Value$5 ($0)

Filed 2022-02-03

Federated Hermes, Inc.

INCREASED

Shares2,097 from 2,077

Change+20 (+1%)

Value$3 ($0)

Filed 2022-02-14

CarsonAllaria Wealth Management, Ltd.

NEW

Shares1,840

Change+1,840

Value$3

Filed 2022-02-10

S.A.C. Capital Advisors (Hong Kong) Ltd.

DECREASED

Shares1,650 from 3,424

Change-1,774 (-52%)

Value$3 (-$2)

Filed 2022-02-14

Dixon Hughes Goodman Wealth Advisors LLC

NEW

Shares1,000

Change+1,000

Value$2

Filed 2022-02-01

Halpern Financial, Inc.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$770 (-$15)

Filed 2023-09-21

American Portfolios Advisors

UNCHANGED

Shares156 from 156

Change0 (0%)

Value$240 (-$5)

Filed 2023-03-21

Next Financial Group, Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2022-02-15

Cornerstone Advisory, LLC

NEW

Shares50

Change+50

Value$0

Filed 2022-02-23

Toronto Dominion Bank

NEW

Shares14

Change+14

Value$0

Filed 2022-02-04

BlackRock Inc.

CLOSED

Shares0 from 9,496,575

Change-9,496,575 (-100%)

Value$0 (-$14.9K)

Filed 2022-02-23

GMT Capital Corp

CLOSED

Shares0 from 693,867

Change-693,867 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-11

Harbourvest Partners LLC

CLOSED

Shares0 from 349,070

Change-349,070 (-100%)

Value$0 (-$548)

Filed 2022-02-14

First Republic Investment Management, Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$39)

Filed 2022-02-09

Two Sigma Investments, LP

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$28)

Filed 2022-02-14

Eagle Asset Management Inc

CLOSED

Shares0 from 16,123

Change-16,123 (-100%)

Value$0 (-$25)

Filed 2022-02-11

Raymond James & Associates

CLOSED

Shares0 from 13,400

Change-13,400 (-100%)

Value$0 (-$21)

Filed 2022-02-08

Wolverine Trading, LLC

CLOSED

Shares0 from 12,100

Change-12,100 (-100%)

Value$0 (-$19)

Filed 2022-02-14

Algert Global LLC

CLOSED

Shares0 from 12,021

Change-12,021 (-100%)

Value$0 (-$19)

Filed 2022-02-14

Cambridge Associates LLC

CLOSED

Shares0 from 11,636

Change-11,636 (-100%)

Value$0 (-$18)

Filed 2022-12-21

Creative Planning

CLOSED

Shares0 from 11,411

Change-11,411 (-100%)

Value$0 (-$18)

Filed 2022-02-11

US Bancorp \de\

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$3)

Filed 2022-02-11

Reilly Financial Advisors, LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$2)

Filed 2022-01-25

Cutler Group LP

CLOSED

Shares0 from 1,439

Change-1,439 (-100%)

Value$0 (-$2)

Filed 2022-01-18

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2022-02-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

Marshall Wace North America, L.P.

N/A

Shares— from 177,019

Change-177,019 (-100%)

Value—

Raging Capital Management, LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

	Status
FMR LLC	UNCHANGED	19,771,474	19,771,474	0	0%	$31.0K	$30.4K	-$593	2022-02-14
Whetstone Capital Advisors, LLC	INCREASED	6,562,001	5,279,217	+1,282,784	+24%	$8.3K	$10.1K	+$1.8K	2022-02-14
Vanguard Group Inc	INCREASED	5,206,819	5,135,345	+71,474	+1%	$8.1K	$8.0K	-$43	2022-02-14
Acadian Asset Management LLC	INCREASED	4,496,938	4,373,077	+123,861	+3%	$6.9K	$6.9K	+$59	2022-02-10
Gagnon Securities LLC	DECREASED	4,087,486	4,111,408	-23,922	-1%	$6.5K	$6.3K	-$160	2022-02-08
Venrock Management VI, LLC	UNCHANGED	3,707,442	3,707,442	0	0%	$5.8K	$5.7K	-$112	2022-02-14
Gagnon Advisors, LLC	UNCHANGED	2,958,279	2,958,279	0	0%	$4.6K	$4.6K	-$88	2022-02-08
SCW Capital Management, LP	INCREASED	2,753,410	2,439,616	+313,794	+13%	$3.8K	$4.2K	+$410	2022-02-14
State Street Corp	INCREASED	2,406,208	2,087,376	+318,832	+15%	$3.3K	$3.7K	+$429	2022-02-14
Renaissance Technologies LLC	DECREASED	2,175,100	2,241,600	-66,500	-3%	$3.5K	$3.4K	-$169	2022-02-11
Geode Capital Management, LLC	INCREASED	2,145,882	2,010,088	+135,794	+7%	$3.2K	$3.3K	+$149	2022-02-11
Millennium Management LLC	INCREASED	2,123,945	1,518,897	+605,048	+40%	$2.4K	$3.3K	+$886	2022-02-14
Maverick Capital LTD	UNCHANGED	1,933,637	1,933,637	0	0%	$3.0K	$3.0K	-$58	2022-02-14
Perkins Capital Management Inc	DECREASED	1,532,000	1,663,000	-131,000	-8%	$2.6K	$2.4K	-$252	2022-02-10
Jacobs Levy Equity Management, Inc	DECREASED	1,523,248	2,023,468	-500,220	-25%	$3.2K	$2.3K	-$831	2022-02-14
Monarch Partners Asset Management LLC	INCREASED	1,431,726	1,310,561	+121,165	+9%	$2.1K	$2.2K	+$147	2022-02-03
Bridgeway Capital Management, LLC	INCREASED	1,187,352	721,852	+465,500	+64%	$1.1K	$1.8K	+$696	2022-02-14
Venrock Management V, LLC	NEW	1,133,948	—	+1,133,948	—	—	$1.7K	—	2022-02-14
AQR Capital Management LLC	INCREASED	1,114,894	1,045,438	+69,456	+7%	$1.6K	$1.7K	+$76	2022-02-14
Northern Trust Corp	INCREASED	1,054,665	1,045,346	+9,319	+1%	$1.6K	$1.6K	-$18	2022-02-08
Panagora Asset Management Inc	INCREASED	1,050,407	953,608	+96,799	+10%	$1.5K	$1.6K	+$121	2022-02-10
Boothbay Fund Management, LLC	NEW	949,627	—	+949,627	—	—	$1.5K	—	2022-02-14
Price T Rowe Associates Inc	DECREASED	866,703	869,103	-2,400	0%	$1.4K	$1.3K	-$29	2022-02-14
Johnson & Johnson	UNCHANGED	811,295	811,295	0	0%	$1.3K	$1.2K	-$25	2022-02-14
Allspring Global Investments Holdings, LLC	NEW	646,303	—	+646,303	—	—	$995	—	2022-01-28
Parkman Healthcare Partners LLC	INCREASED	625,678	600,000	+25,678	+4%	$942	$964	+$22	2022-02-11
Wells Fargo & Company	DECREASED	615,474	812,828	-197,354	-24%	$1.3K	$948	-$329	2022-02-14
Dimensional Fund Advisors LP	DECREASED	600,945	651,932	-50,987	-8%	$1.0K	$925	-$99	2022-02-09
Bank of New York Mellon Corp	INCREASED	524,754	383,459	+141,295	+37%	$602	$809	+$207	2022-02-11
Nuveen Asset Management, LLC	INCREASED	508,683	441,078	+67,605	+15%	$692	$709	+$17	2022-02-14
Goldman Sachs Group Inc	INCREASED	502,423	479,174	+23,249	+5%	$752	$774	+$22	2022-02-17
Arrowstreet Capital, Limited Partnership	DECREASED	472,395	673,673	-201,278	-30%	$1.1K	$727	-$331	2022-02-14
Morgan Stanley	DECREASED	354,616	593,773	-239,157	-40%	$932	$546	-$386	2022-02-14
First Eagle Investment Management, LLC	INCREASED	349,461	92,722	+256,739	+277%	$146	$538	+$392	2022-02-10
ExodusPoint Capital Management, LP	INCREASED	327,526	39,395	+288,131	+731%	$62	$504	+$442	2022-02-11
Charles Schwab Investment Management Inc	INCREASED	316,569	297,636	+18,933	+6%	$468	$488	+$20	2022-02-11
SEI Investments Co	DECREASED	314,916	336,761	-21,845	-6%	$529	$485	-$44	2022-02-14
New York Life Investments Alternatives	INCREASED	288,930	258,271	+30,659	+12%	$405	$445	+$40	2022-02-14
Bank of America Corp	INCREASED	258,255	210,751	+47,504	+23%	$331	$398	+$67	2022-02-08
Barclays PLC	INCREASED	243,747	143,759	+99,988	+70%	$226	$376	+$150	2022-02-23
Assenagon Asset Management S.A.	DECREASED	230,281	558,883	-328,602	-59%	$877	$355	-$522	2022-02-01
Citadel Advisors LLC	NEW	213,778	—	+213,778	—	—	$329	—	2022-02-14
JPMorgan Chase & Co	INCREASED	210,987	102,922	+108,065	+105%	$162	$325	+$163	2022-02-11
GSA Capital Partners LLP	DECREASED	204,524	418,805	-214,281	-51%	$658	$315	-$343	2022-02-14
Public Employees Retirement System of Ohio	DECREASED	165,668	202,414	-36,746	-18%	$318	$255	-$63	2022-02-15
Voya Investment Management LLC	INCREASED	157,993	123,589	+34,404	+28%	$194	$243	+$49	2022-02-14
Transcend Capital Advisors, LLC	DECREASED	154,646	155,000	-354	0%	$268	$238	-$30	2022-01-20
Invesco Ltd.	DECREASED	137,510	162,511	-25,001	-15%	$255	$212	-$43	2022-02-14
Two Sigma Advisers, LP	DECREASED	132,300	270,700	-138,400	-51%	$425	$204	-$221	2022-02-14
Principal Financial Group Inc	INCREASED	129,237	120,037	+9,200	+8%	$189	$199	+$10	2022-02-09
Brookside Equity Partners LLC	UNCHANGED	127,709	127,709	0	0%	$201	$197	-$4	2022-02-14
Squarepoint Ops LLC	DECREASED	117,517	157,790	-40,273	-26%	$248	$181	-$67	2022-02-14
Rhumbline Advisers	DECREASED	112,045	112,933	-888	-1%	$177	$173	-$4	2022-02-10
D. E. Shaw & Co., Inc.	INCREASED	104,453	12,081	+92,372	+765%	$19	$161	+$142	2022-02-14
Connor, Clark & Lunn Investment Management Ltd.	DECREASED	104,345	156,000	-51,655	-33%	$245	$161	-$84	2022-02-10
Russell Investments Group, Ltd.	DECREASED	101,333	161,070	-59,737	-37%	$252	$155	-$97	2022-01-21
Summit Global Investments	DECREASED	94,300	164,200	-69,900	-43%	$258	$145	-$113	2022-02-14
First Quadrant L P	DECREASED	80,800	98,260	-17,460	-18%	$154	$124	-$30	2022-01-27
XTX Topco Ltd	INCREASED	79,475	47,937	+31,538	+66%	$75	$122	+$47	2022-02-11
Deutsche Bank Ag\	INCREASED	73,817	69,930	+3,887	+6%	$110	$114	+$4	2022-02-16
UBS Group AG	INCREASED	73,072	23,791	+49,281	+207%	$37	$113	+$76	2022-02-14
State of Wyoming	NEW	68,857	—	+68,857	—	—	$106	—	2022-02-11
California State Teachers Retirement System	INCREASED	68,454	64,092	+4,362	+7%	$101	$105	+$4	2022-02-15
Engineers Gate Manager LP	INCREASED	66,510	66,441	+69	+0%	$104	$102	-$2	2022-02-14
American International Group, Inc.	DECREASED	65,529	66,541	-1,012	-2%	$104	$101	-$3	2022-02-11
New York State Common Retirement Fund	DECREASED	60,282	60,508	-226	0%	$95	$93	-$2	2022-02-02
BNP Paribas Financial Markets	INCREASED	60,260	34,530	+25,730	+75%	$54.2K	$92.8K	+$38.6K	2022-02-09
InterOcean Capital Group, LLC	UNCHANGED	60,000	60,000	0	0%	$94	$92	-$2	2022-02-08
Virtu Financial LLC	NEW	55,487	—	+55,487	—	—	$85	—	2022-02-17
Jane Street Group, LLC	DECREASED	54,054	65,636	-11,582	-18%	$103	$83	-$20	2022-02-15
Madison Wealth Management	INCREASED	50,189	46,615	+3,574	+8%	$73	$77	+$4	2022-02-11
Susquehanna International Group, LLP	DECREASED	47,759	178,812	-131,053	-73%	$281	$74	-$207	2022-04-05
Manufacturers Life Insurance Company, the	NEW	38,011	—	+38,011	—	—	$59	—	2022-02-16
Citigroup Inc	INCREASED	31,657	13,935	+17,722	+127%	$22	$49	+$27	2022-02-10
SG Americas Securities, LLC	DECREASED	31,530	78,881	-47,351	-60%	$124	$49	-$75	2022-02-07
Lazard Asset Management LLC	NEW	29,370	—	+29,370	—	—	$45	—	2022-02-09
Two Sigma Securities, LLC	INCREASED	28,820	21,989	+6,831	+31%	$35	$44	+$9	2022-02-14
MacKenzie Financial Corp	NEW	28,293	—	+28,293	—	—	$44	—	2022-02-14
Royal Bank of Canada	INCREASED	27,453	14,664	+12,789	+87%	$23	$43	+$20	2022-02-14
ProShare Advisors LLC	INCREASED	26,940	15,579	+11,361	+73%	$24	$42	+$18	2022-02-08
Kennedy Capital Management LLC	INCREASED	26,882	25,283	+1,599	+6%	$40	$41	+$1	2022-02-14
JJJ Advisors Inc.	INCREASED	24,667	22,413	+2,254	+10%	$35	$38	+$3	2022-02-02
AXA S.A.	NEW	21,100	—	+21,100	—	—	$32	—	2022-02-14
NorthRock Partners, LLC	NEW	18,390	—	+18,390	—	—	$28	—	2022-02-07
Credit Suisse AG/	NEW	17,139	—	+17,139	—	—	$26	—	2022-02-14
Tower Research Capital LLC (TRC)	INCREASED	16,698	12,590	+4,108	+33%	$20	$26	+$6	2022-02-14
Amalgamated Bank	DECREASED	15,948	16,191	-243	-1%	$25	$25	$0	2022-02-15
Personal Capital Advisors Corp	NEW	14,617	—	+14,617	—	—	$23	—	2022-02-11
Alliancebernstein L.P.	DECREASED	14,400	276,264	-261,864	-95%	$434	$22	-$412	2022-02-14
Legal & General Group Plc	UNCHANGED	13,494	13,494	0	0%	$21	$21	$0	2022-02-14
Cubist Systematic Strategies, LLC	DECREASED	12,024	16,745	-4,721	-28%	$26	$19	-$7	2022-02-14
HighTower Advisors, LLC	DECREASED	11,497	13,497	-2,000	-15%	$22	$18	-$4	2022-02-10
Diversified Trust Co	DECREASED	11,141	49,193	-38,052	-77%	$77	$17	-$60	2022-01-13
Ameritas Investment Partners, Inc.	UNCHANGED	9,363	9,363	0	0%	$15	$14	-$1	2022-02-11
Cowen Prime Advisors LLC	UNCHANGED	3,700	3,700	0	0%	$6	$6	$0	2022-02-08
Osaic Holdings, Inc.	INCREASED	3,331	2,750	+581	+21%	$5	$5	$0	2022-02-03
Federated Hermes, Inc.	INCREASED	2,097	2,077	+20	+1%	$3	$3	$0	2022-02-14
CarsonAllaria Wealth Management, Ltd.	NEW	1,840	—	+1,840	—	—	$3	—	2022-02-10
S.A.C. Capital Advisors (Hong Kong) Ltd.	DECREASED	1,650	3,424	-1,774	-52%	$5	$3	-$2	2022-02-14
Dixon Hughes Goodman Wealth Advisors LLC	NEW	1,000	—	+1,000	—	—	$2	—	2022-02-01
Halpern Financial, Inc.	UNCHANGED	500	500	0	0%	$785	$770	-$15	2023-09-21
American Portfolios Advisors	UNCHANGED	156	156	0	0%	$245	$240	-$5	2023-03-21
Next Financial Group, Inc	UNCHANGED	100	100	0	0%	$0	$0	$0	2022-02-15
Cornerstone Advisory, LLC	NEW	50	—	+50	—	—	$0	—	2022-02-23
Toronto Dominion Bank	NEW	14	—	+14	—	—	$0	—	2022-02-04
BlackRock Inc.	CLOSED	0	9,496,575	-9,496,575	-100%	$14.9K	$0	-$14.9K	2022-02-23
GMT Capital Corp	CLOSED	0	693,867	-693,867	-100%	$1.1K	$0	-$1.1K	2022-02-11
Harbourvest Partners LLC	CLOSED	0	349,070	-349,070	-100%	$548	$0	-$548	2022-02-14
First Republic Investment Management, Inc.	CLOSED	0	25,000	-25,000	-100%	$39	$0	-$39	2022-02-09
Two Sigma Investments, LP	CLOSED	0	18,000	-18,000	-100%	$28	$0	-$28	2022-02-14
Eagle Asset Management Inc	CLOSED	0	16,123	-16,123	-100%	$25	$0	-$25	2022-02-11
Raymond James & Associates	CLOSED	0	13,400	-13,400	-100%	$21	$0	-$21	2022-02-08
Wolverine Trading, LLC	CLOSED	0	12,100	-12,100	-100%	$19	$0	-$19	2022-02-14
Algert Global LLC	CLOSED	0	12,021	-12,021	-100%	$19	$0	-$19	2022-02-14
Cambridge Associates LLC	CLOSED	0	11,636	-11,636	-100%	$18	$0	-$18	2022-12-21
Creative Planning	CLOSED	0	11,411	-11,411	-100%	$18	$0	-$18	2022-02-11
US Bancorp \de\	CLOSED	0	2,000	-2,000	-100%	$3	$0	-$3	2022-02-11
Reilly Financial Advisors, LLC	CLOSED	0	1,500	-1,500	-100%	$2	$0	-$2	2022-01-25
Cutler Group LP	CLOSED	0	1,439	-1,439	-100%	$2	$0	-$2	2022-01-18
O'shaughnessy Asset Management, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2022-02-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-02-07
Marshall Wace North America, L.P.	N/A	—	177,019	-177,019	-100%	$278	—	—	—
Raging Capital Management, LLC	N/A	—	1,000	-1,000	-100%	$2	—	—	—

Showing 123 of 123 institutions