Chiasma Inc (CHMA)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Rubric Capital Management LPA

NEW

Shares7,250,000

Change+7,250,000

Value$34.3K

Filed 2021-08-13

Stonepine Capital Management, LLC

INCREASED

Shares6,770,000 from 4,940,273

Change+1,829,727 (+37%)

Value$32.0K (+$16.6K)

Filed 2021-08-16

MPM Asset Management LLC

UNCHANGED

Shares5,736,296 from 5,736,296

Change0 (0%)

Value$27.1K (+$9.2K)

Filed 2021-08-13

Rock Springs Capital Management LP

INCREASED

Shares3,258,144 from 2,174,583

Change+1,083,561 (+50%)

Value$15.4K (+$8.6K)

Filed 2021-08-16

Vanguard Group Inc

DECREASED

Shares2,361,631 from 2,877,947

Change-516,316 (-18%)

Value$11.2K (+$2.2K)

Filed 2021-08-13

Man Group plc

INCREASED

Shares1,964,054 from 31,100

Change+1,932,954 (+6215%)

Value$9.3K (+$9.2K)

Filed 2021-08-16

Baker Bros. Advisors LP

INCREASED

Shares1,420,740 from 742,133

Change+678,607 (+91%)

Value$6.7K (+$4.4K)

Filed 2021-08-16

Highbridge Capital Management LLC

NEW

Shares1,305,453

Change+1,305,453

Value$6.2K

Filed 2021-08-12

Millennium Management LLC

NEW

Shares1,291,571

Change+1,291,571

Value$6.1K

Filed 2021-08-16

Bruce & Co., Inc.

INCREASED

Shares1,250,000 from 1,150,000

Change+100,000 (+9%)

Value$5.9K (+$2.3K)

Filed 2021-08-16

BlackRock Inc.

DECREASED

Shares1,227,587 from 4,307,210

Change-3,079,623 (-71%)

Value$5.8K (-$7.7K)

Filed 2021-08-11

New Leaf Venture Partners, L.L.C.

UNCHANGED

Shares1,135,700 from 1,135,700

Change0 (0%)

Value$5.4K (+$1.8K)

Filed 2021-08-12

Clearline Capital LP

NEW

Shares842,965

Change+842,965

Value$4.0K

Filed 2021-08-16

Whitebox Advisors LLC

NEW

Shares808,104

Change+808,104

Value$3.8K

Filed 2021-08-16

Geode Capital Management, LLC

DECREASED

Shares511,569 from 836,136

Change-324,567 (-39%)

Value$2.4K (-$198)

Filed 2021-08-13

Pictet Asset Management LTD

DECREASED

Shares506,358 from 588,198

Change-81,840 (-14%)

Value$2.4K (+$554)

Filed 2021-08-16

Artal Group S.A.

UNCHANGED

Shares380,000 from 380,000

Change0 (0%)

Value$1.8K (+$608)

Filed 2021-08-13

Yakira Capital Management, Inc.

NEW

Shares301,112

Change+301,112

Value$1.4K

Filed 2021-08-13

Ergoteles LLC

NEW

Shares281,377

Change+281,377

Value$1.3K

Filed 2021-08-12

Bridgeway Capital Management, LLC

DECREASED

Shares271,300 from 366,300

Change-95,000 (-26%)

Value$1.3K (+$136)

Filed 2021-08-16

Dimensional Fund Advisors LP

DECREASED

Shares246,367 from 252,523

Change-6,156 (-2%)

Value$1.2K (+$375)

Filed 2021-08-12

State Street Corp

DECREASED

Shares241,788 from 804,339

Change-562,551 (-70%)

Value$1.1K (-$1.4K)

Filed 2021-08-16

Tudor Investment Corp ET AL

NEW

Shares202,449

Change+202,449

Value$958

Filed 2021-08-16

Crabel Capital Management, LLC

NEW

Shares151,512

Change+151,512

Value$717

Filed 2021-08-13

HRT Financial LP

NEW

Shares147,641

Change+147,641

Value$698

Filed 2021-08-16

Brandywine Global Investment Management, LLC

DECREASED

Shares132,088 from 142,988

Change-10,900 (-8%)

Value$625 (+$177)

Filed 2021-08-13

Northern Trust Corp

DECREASED

Shares103,267 from 507,391

Change-404,124 (-80%)

Value$488 (-$1.1K)

Filed 2021-08-13

Susquehanna International Group, LLP

INCREASED

Shares101,945 from 51,756

Change+50,189 (+97%)

Value$482 (+$320)

Filed 2021-08-11

S. Muoio & Co. LLC

NEW

Shares94,989

Change+94,989

Value$449

Filed 2021-08-16

JPMorgan Chase & Co

DECREASED

Shares91,247 from 122,940

Change-31,693 (-26%)

Value$431 (+$46)

Filed 2021-08-12

Ikarian Capital, LLC

DECREASED

Shares90,437 from 610,299

Change-519,862 (-85%)

Value$428 (-$1.5K)

Filed 2021-08-18

Goldman Sachs Group Inc

INCREASED

Shares85,182 from 52,729

Change+32,453 (+62%)

Value$403 (+$238)

Filed 2021-08-13

Clear Harbor Asset Management, LLC

NEW

Shares78,904

Change+78,904

Value$373

Filed 2021-08-06

Two Sigma Investments, LP

INCREASED

Shares77,703 from 18,147

Change+59,556 (+328%)

Value$368 (+$311)

Filed 2021-08-16

Virtu Financial LLC

NEW

Shares73,647

Change+73,647

Value$348

Filed 2021-09-17

Group One Trading LLC

INCREASED

Shares58,907 from 58,626

Change+281 (+0%)

Value$279 (+$95)

Filed 2021-08-10

Morgan Stanley

DECREASED

Shares58,107 from 222,256

Change-164,149 (-74%)

Value$274 (-$422)

Filed 2021-08-23

Bank of America Corp

INCREASED

Shares54,496 from 29,235

Change+25,261 (+86%)

Value$258 (+$166)

Filed 2021-09-13

Bank of New York Mellon Corp

NEW

Shares43,057

Change+43,057

Value$204

Filed 2021-08-11

Jane Street Group, LLC

DECREASED

Shares41,768 from 48,430

Change-6,662 (-14%)

Value$198 (+$46)

Filed 2021-08-16

Parametric Portfolio Associates LLC

INCREASED

Shares39,770 from 12,375

Change+27,395 (+221%)

Value$188 (+$149)

Filed 2021-09-03

ExodusPoint Capital Management, LP

INCREASED

Shares33,446 from 16,335

Change+17,111 (+105%)

Value$158 (+$107)

Filed 2021-08-16

LMR Partners LLP

NEW

Shares27,286

Change+27,286

Value$129

Filed 2021-08-16

Blueshift Asset Management, LLC

NEW

Shares25,219

Change+25,219

Value$119

Filed 2021-08-13

Maven Securities LTD

NEW

Shares25,000

Change+25,000

Value$118

Filed 2021-08-16

Candriam S.C.A.

UNCHANGED

Shares23,500 from 23,500

Change0 (0%)

Value$111 (+$13)

Filed 2021-07-20

Charles Schwab Investment Management Inc

DECREASED

Shares22,407 from 133,286

Change-110,879 (-83%)

Value$106 (-$312)

Filed 2021-08-16

Boothbay Fund Management, LLC

DECREASED

Shares20,651 from 82,983

Change-62,332 (-75%)

Value$98 (-$162)

Filed 2021-08-17

Values First Advisors, Inc.

DECREASED

Shares16,604 from 19,241

Change-2,637 (-14%)

Value$79 (+$19)

Filed 2022-11-15

Tower Research Capital LLC (TRC)

INCREASED

Shares14,667 from 4,449

Change+10,218 (+230%)

Value$69 (+$55)

Filed 2021-08-16

JBF Capital, Inc.

NEW

Shares12,626

Change+12,626

Value$60

Filed 2021-08-13

Two Sigma Advisers, LP

DECREASED

Shares12,300 from 125,900

Change-113,600 (-90%)

Value$58 (-$336)

Filed 2021-08-16

XTX Topco Ltd

DECREASED

Shares11,857 from 19,826

Change-7,969 (-40%)

Value$56 (-$6)

Filed 2021-08-12

Citadel Advisors LLC

DECREASED

Shares10,890 from 21,877

Change-10,987 (-50%)

Value$52 (-$16)

Filed 2021-08-16

Prospera Financial Services Inc

DECREASED

Shares10,845 from 10,913

Change-68 (-1%)

Value$51 (+$17)

Filed 2021-08-16

ProShare Advisors LLC

DECREASED

Shares10,402 from 21,385

Change-10,983 (-51%)

Value$49 (-$18)

Filed 2021-08-13

Y-Intercept (Hong Kong) Ltd

NEW

Shares10,043

Change+10,043

Value$48

Filed 2021-08-26

Shay Capital LLC

NEW

Shares10,000

Change+10,000

Value$47

Filed 2021-08-13

Barclays PLC

DECREASED

Shares6,711 from 42,193

Change-35,482 (-84%)

Value$31 (-$101)

Filed 2021-08-13

UBS Group AG

DECREASED

Shares4,704 from 11,933

Change-7,229 (-61%)

Value$22 (-$15)

Filed 2021-08-13

Citigroup Inc

DECREASED

Shares3,689 from 4,431

Change-742 (-17%)

Value$17 (+$3)

Filed 2021-08-10

JTC Employer Solutions Trustee Ltd

NEW

Shares3,000

Change+3,000

Value$14

Filed 2021-08-10

Royal Bank of Canada

DECREASED

Shares2,909 from 8,506

Change-5,597 (-66%)

Value$14 (-$12)

Filed 2021-08-16

Wells Fargo & Company

DECREASED

Shares1,637 from 11,641

Change-10,004 (-86%)

Value$8 (-$28)

Filed 2021-08-16

Penserra Capital Management LLC

DECREASED

Shares1,320 from 1,330

Change-10 (-1%)

Value$6 (+$2)

Filed 2021-08-12

Arkadios Wealth Advisors

NEW

Shares1,000

Change+1,000

Value$4

Filed 2021-07-28

Osaic Holdings, Inc.

INCREASED

Shares703 from 3

Change+700 (+23333%)

Value$3 (+$3)

Filed 2021-08-02

BNP Paribas Financial Markets

DECREASED

Shares489 from 6,496

Change-6,007 (-92%)

Value$2.3K (-$18.0K)

Filed 2021-08-10

IFP Advisors, Inc

UNCHANGED

Shares425 from 425

Change0 (0%)

Value$2 (+$1)

Filed 2021-07-13

New York State Common Retirement Fund

DECREASED

Shares374 from 26,600

Change-26,226 (-99%)

Value$2 (-$81)

Filed 2021-08-02

Simplex Trading, LLC

DECREASED

Shares262 from 1,259

Change-997 (-79%)

Value$1 (-$2)

Filed 2021-08-12

Daiwa Securities Group Inc.

UNCHANGED

Shares127 from 127

Change0 (0%)

Value$1 (+$1)

Filed 2021-08-06

FMR LLC

DECREASED

Shares3 from 175,502

Change-175,499 (-100%)

Value$0 (-$549)

Filed 2021-08-13

Eventide Asset Management, LLC

CLOSED

Shares0 from 3,000,326

Change-3,000,326 (-100%)

Value$0 (-$9.4K)

Filed 2021-08-16

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$4.7K)

Filed 2021-08-16

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 1,163,368

Change-1,163,368 (-100%)

Value$0 (-$3.6K)

Filed 2021-08-16

Nuveen Asset Management, LLC

CLOSED

Shares0 from 185,639

Change-185,639 (-100%)

Value$0 (-$581)

Filed 2021-08-16

California Public Employees Retirement System

CLOSED

Shares0 from 101,900

Change-101,900 (-100%)

Value$0 (-$319)

Filed 2021-08-13

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 99,159

Change-99,159 (-100%)

Value$0 (-$310)

Filed 2021-08-05

Russell Investments Group, Ltd.

CLOSED

Shares0 from 83,098

Change-83,098 (-100%)

Value$0 (-$259)

Filed 2021-08-04

California State Teachers Retirement System

CLOSED

Shares0 from 75,828

Change-75,828 (-100%)

Value$0 (-$237)

Filed 2021-08-16

Woodline Partners LP

CLOSED

Shares0 from 69,761

Change-69,761 (-100%)

Value$0 (-$218)

Filed 2021-08-16

Rhumbline Advisers

CLOSED

Shares0 from 40,104

Change-40,104 (-100%)

Value$0 (-$126)

Filed 2021-08-05

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 37,046

Change-37,046 (-100%)

Value$0 (-$116)

Filed 2021-08-16

PDT Partners, LLC

CLOSED

Shares0 from 35,463

Change-35,463 (-100%)

Value$0 (-$111)

Filed 2021-08-16

Deutsche Bank Ag\

CLOSED

Shares0 from 35,066

Change-35,066 (-100%)

Value$0 (-$110)

Filed 2021-08-11

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 31,500

Change-31,500 (-100%)

Value$0 (-$99)

Filed 2021-08-13

American International Group, Inc.

CLOSED

Shares0 from 29,203

Change-29,203 (-100%)

Value$0 (-$91)

Filed 2021-08-13

Voya Investment Management LLC

CLOSED

Shares0 from 23,570

Change-23,570 (-100%)

Value$0 (-$74)

Filed 2021-08-16

Alliancebernstein L.P.

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$70)

Filed 2021-07-30

Squarepoint Ops LLC

CLOSED

Shares0 from 14,820

Change-14,820 (-100%)

Value$0 (-$46)

Filed 2021-08-16

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 13,520

Change-13,520 (-100%)

Value$0 (-$42)

Filed 2021-08-10

Winton Group Ltd

CLOSED

Shares0 from 12,135

Change-12,135 (-100%)

Value$0 (-$38)

Filed 2021-08-10

Invesco Ltd.

CLOSED

Shares0 from 12,063

Change-12,063 (-100%)

Value$0 (-$38)

Filed 2021-08-17

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 10,502

Change-10,502 (-100%)

Value$0 (-$33)

Filed 2021-08-12

Legal & General Group Plc

CLOSED

Shares0 from 5,572

Change-5,572 (-100%)

Value$0 (-$17)

Filed 2021-08-12

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 4,270

Change-4,270 (-100%)

Value$0 (-$13)

Filed 2021-08-06

International Assets Investment Management, LLC

CLOSED

Shares0 from 3,600

Change-3,600 (-100%)

Value$0 (-$16)

Filed 2021-07-14

Bank of Montreal

CLOSED

Shares0 from 1,444

Change-1,444 (-100%)

Value$0 (-$4)

Filed 2021-08-12

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$3.1K)

Filed 2021-08-13

Carmichael Hill & Associates, Inc.

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$1)

Filed 2021-08-03

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Rubric Capital Management LPA	NEW	7,250,000	—	+7,250,000	—	—	$34.3K	—	2021-08-13
Stonepine Capital Management, LLC	INCREASED	6,770,000	4,940,273	+1,829,727	+37%	$15.5K	$32.0K	+$16.6K	2021-08-16
MPM Asset Management LLC	UNCHANGED	5,736,296	5,736,296	0	0%	$18.0K	$27.1K	+$9.2K	2021-08-13
Rock Springs Capital Management LP	INCREASED	3,258,144	2,174,583	+1,083,561	+50%	$6.8K	$15.4K	+$8.6K	2021-08-16
Vanguard Group Inc	DECREASED	2,361,631	2,877,947	-516,316	-18%	$9.0K	$11.2K	+$2.2K	2021-08-13
Man Group plc	INCREASED	1,964,054	31,100	+1,932,954	+6215%	$97	$9.3K	+$9.2K	2021-08-16
Baker Bros. Advisors LP	INCREASED	1,420,740	742,133	+678,607	+91%	$2.3K	$6.7K	+$4.4K	2021-08-16
Highbridge Capital Management LLC	NEW	1,305,453	—	+1,305,453	—	—	$6.2K	—	2021-08-12
Millennium Management LLC	NEW	1,291,571	—	+1,291,571	—	—	$6.1K	—	2021-08-16
Bruce & Co., Inc.	INCREASED	1,250,000	1,150,000	+100,000	+9%	$3.6K	$5.9K	+$2.3K	2021-08-16
BlackRock Inc.	DECREASED	1,227,587	4,307,210	-3,079,623	-71%	$13.5K	$5.8K	-$7.7K	2021-08-11
New Leaf Venture Partners, L.L.C.	UNCHANGED	1,135,700	1,135,700	0	0%	$3.6K	$5.4K	+$1.8K	2021-08-12
Clearline Capital LP	NEW	842,965	—	+842,965	—	—	$4.0K	—	2021-08-16
Whitebox Advisors LLC	NEW	808,104	—	+808,104	—	—	$3.8K	—	2021-08-16
Geode Capital Management, LLC	DECREASED	511,569	836,136	-324,567	-39%	$2.6K	$2.4K	-$198	2021-08-13
Pictet Asset Management LTD	DECREASED	506,358	588,198	-81,840	-14%	$1.8K	$2.4K	+$554	2021-08-16
Artal Group S.A.	UNCHANGED	380,000	380,000	0	0%	$1.2K	$1.8K	+$608	2021-08-13
Yakira Capital Management, Inc.	NEW	301,112	—	+301,112	—	—	$1.4K	—	2021-08-13
Ergoteles LLC	NEW	281,377	—	+281,377	—	—	$1.3K	—	2021-08-12
Bridgeway Capital Management, LLC	DECREASED	271,300	366,300	-95,000	-26%	$1.1K	$1.3K	+$136	2021-08-16
Dimensional Fund Advisors LP	DECREASED	246,367	252,523	-6,156	-2%	$790	$1.2K	+$375	2021-08-12
State Street Corp	DECREASED	241,788	804,339	-562,551	-70%	$2.5K	$1.1K	-$1.4K	2021-08-16
Tudor Investment Corp ET AL	NEW	202,449	—	+202,449	—	—	$958	—	2021-08-16
Crabel Capital Management, LLC	NEW	151,512	—	+151,512	—	—	$717	—	2021-08-13
HRT Financial LP	NEW	147,641	—	+147,641	—	—	$698	—	2021-08-16
Brandywine Global Investment Management, LLC	DECREASED	132,088	142,988	-10,900	-8%	$448	$625	+$177	2021-08-13
Northern Trust Corp	DECREASED	103,267	507,391	-404,124	-80%	$1.6K	$488	-$1.1K	2021-08-13
Susquehanna International Group, LLP	INCREASED	101,945	51,756	+50,189	+97%	$162	$482	+$320	2021-08-11
S. Muoio & Co. LLC	NEW	94,989	—	+94,989	—	—	$449	—	2021-08-16
JPMorgan Chase & Co	DECREASED	91,247	122,940	-31,693	-26%	$385	$431	+$46	2021-08-12
Ikarian Capital, LLC	DECREASED	90,437	610,299	-519,862	-85%	$1.9K	$428	-$1.5K	2021-08-18
Goldman Sachs Group Inc	INCREASED	85,182	52,729	+32,453	+62%	$165	$403	+$238	2021-08-13
Clear Harbor Asset Management, LLC	NEW	78,904	—	+78,904	—	—	$373	—	2021-08-06
Two Sigma Investments, LP	INCREASED	77,703	18,147	+59,556	+328%	$57	$368	+$311	2021-08-16
Virtu Financial LLC	NEW	73,647	—	+73,647	—	—	$348	—	2021-09-17
Group One Trading LLC	INCREASED	58,907	58,626	+281	+0%	$184	$279	+$95	2021-08-10
Morgan Stanley	DECREASED	58,107	222,256	-164,149	-74%	$696	$274	-$422	2021-08-23
Bank of America Corp	INCREASED	54,496	29,235	+25,261	+86%	$92	$258	+$166	2021-09-13
Bank of New York Mellon Corp	NEW	43,057	—	+43,057	—	—	$204	—	2021-08-11
Jane Street Group, LLC	DECREASED	41,768	48,430	-6,662	-14%	$152	$198	+$46	2021-08-16
Parametric Portfolio Associates LLC	INCREASED	39,770	12,375	+27,395	+221%	$39	$188	+$149	2021-09-03
ExodusPoint Capital Management, LP	INCREASED	33,446	16,335	+17,111	+105%	$51	$158	+$107	2021-08-16
LMR Partners LLP	NEW	27,286	—	+27,286	—	—	$129	—	2021-08-16
Blueshift Asset Management, LLC	NEW	25,219	—	+25,219	—	—	$119	—	2021-08-13
Maven Securities LTD	NEW	25,000	—	+25,000	—	—	$118	—	2021-08-16
Candriam S.C.A.	UNCHANGED	23,500	23,500	0	0%	$98	$111	+$13	2021-07-20
Charles Schwab Investment Management Inc	DECREASED	22,407	133,286	-110,879	-83%	$418	$106	-$312	2021-08-16
Boothbay Fund Management, LLC	DECREASED	20,651	82,983	-62,332	-75%	$260	$98	-$162	2021-08-17
Values First Advisors, Inc.	DECREASED	16,604	19,241	-2,637	-14%	$60	$79	+$19	2022-11-15
Tower Research Capital LLC (TRC)	INCREASED	14,667	4,449	+10,218	+230%	$14	$69	+$55	2021-08-16
JBF Capital, Inc.	NEW	12,626	—	+12,626	—	—	$60	—	2021-08-13
Two Sigma Advisers, LP	DECREASED	12,300	125,900	-113,600	-90%	$394	$58	-$336	2021-08-16
XTX Topco Ltd	DECREASED	11,857	19,826	-7,969	-40%	$62	$56	-$6	2021-08-12
Citadel Advisors LLC	DECREASED	10,890	21,877	-10,987	-50%	$68	$52	-$16	2021-08-16
Prospera Financial Services Inc	DECREASED	10,845	10,913	-68	-1%	$34	$51	+$17	2021-08-16
ProShare Advisors LLC	DECREASED	10,402	21,385	-10,983	-51%	$67	$49	-$18	2021-08-13
Y-Intercept (Hong Kong) Ltd	NEW	10,043	—	+10,043	—	—	$48	—	2021-08-26
Shay Capital LLC	NEW	10,000	—	+10,000	—	—	$47	—	2021-08-13
Barclays PLC	DECREASED	6,711	42,193	-35,482	-84%	$132	$31	-$101	2021-08-13
UBS Group AG	DECREASED	4,704	11,933	-7,229	-61%	$37	$22	-$15	2021-08-13
Citigroup Inc	DECREASED	3,689	4,431	-742	-17%	$14	$17	+$3	2021-08-10
JTC Employer Solutions Trustee Ltd	NEW	3,000	—	+3,000	—	—	$14	—	2021-08-10
Royal Bank of Canada	DECREASED	2,909	8,506	-5,597	-66%	$26	$14	-$12	2021-08-16
Wells Fargo & Company	DECREASED	1,637	11,641	-10,004	-86%	$36	$8	-$28	2021-08-16
Penserra Capital Management LLC	DECREASED	1,320	1,330	-10	-1%	$4	$6	+$2	2021-08-12
Arkadios Wealth Advisors	NEW	1,000	—	+1,000	—	—	$4	—	2021-07-28
Osaic Holdings, Inc.	INCREASED	703	3	+700	+23333%	$0	$3	+$3	2021-08-02
BNP Paribas Financial Markets	DECREASED	489	6,496	-6,007	-92%	$20.3K	$2.3K	-$18.0K	2021-08-10
IFP Advisors, Inc	UNCHANGED	425	425	0	0%	$1	$2	+$1	2021-07-13
New York State Common Retirement Fund	DECREASED	374	26,600	-26,226	-99%	$83	$2	-$81	2021-08-02
Simplex Trading, LLC	DECREASED	262	1,259	-997	-79%	$3	$1	-$2	2021-08-12
Daiwa Securities Group Inc.	UNCHANGED	127	127	0	0%	$0	$1	+$1	2021-08-06
FMR LLC	DECREASED	3	175,502	-175,499	-100%	$549	$0	-$549	2021-08-13
Eventide Asset Management, LLC	CLOSED	0	3,000,326	-3,000,326	-100%	$9.4K	$0	-$9.4K	2021-08-16
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,500,000	-1,500,000	-100%	$4.7K	$0	-$4.7K	2021-08-16
Jacobs Levy Equity Management, Inc	CLOSED	0	1,163,368	-1,163,368	-100%	$3.6K	$0	-$3.6K	2021-08-16
Nuveen Asset Management, LLC	CLOSED	0	185,639	-185,639	-100%	$581	$0	-$581	2021-08-16
California Public Employees Retirement System	CLOSED	0	101,900	-101,900	-100%	$319	$0	-$319	2021-08-13
LOS Angeles Capital Management LLC	CLOSED	0	99,159	-99,159	-100%	$310	$0	-$310	2021-08-05
Russell Investments Group, Ltd.	CLOSED	0	83,098	-83,098	-100%	$259	$0	-$259	2021-08-04
California State Teachers Retirement System	CLOSED	0	75,828	-75,828	-100%	$237	$0	-$237	2021-08-16
Woodline Partners LP	CLOSED	0	69,761	-69,761	-100%	$218	$0	-$218	2021-08-16
Rhumbline Advisers	CLOSED	0	40,104	-40,104	-100%	$126	$0	-$126	2021-08-05
Cubist Systematic Strategies, LLC	CLOSED	0	37,046	-37,046	-100%	$116	$0	-$116	2021-08-16
PDT Partners, LLC	CLOSED	0	35,463	-35,463	-100%	$111	$0	-$111	2021-08-16
Deutsche Bank Ag\	CLOSED	0	35,066	-35,066	-100%	$110	$0	-$110	2021-08-11
Arrowstreet Capital, Limited Partnership	CLOSED	0	31,500	-31,500	-100%	$99	$0	-$99	2021-08-13
American International Group, Inc.	CLOSED	0	29,203	-29,203	-100%	$91	$0	-$91	2021-08-13
Voya Investment Management LLC	CLOSED	0	23,570	-23,570	-100%	$74	$0	-$74	2021-08-16
Alliancebernstein L.P.	CLOSED	0	22,500	-22,500	-100%	$70	$0	-$70	2021-07-30
Squarepoint Ops LLC	CLOSED	0	14,820	-14,820	-100%	$46	$0	-$46	2021-08-16
State Board of Administration of Florida Retirement System	CLOSED	0	13,520	-13,520	-100%	$42	$0	-$42	2021-08-10
Winton Group Ltd	CLOSED	0	12,135	-12,135	-100%	$38	$0	-$38	2021-08-10
Invesco Ltd.	CLOSED	0	12,063	-12,063	-100%	$38	$0	-$38	2021-08-17
Manufacturers Life Insurance Company, the	CLOSED	0	10,502	-10,502	-100%	$33	$0	-$33	2021-08-12
Legal & General Group Plc	CLOSED	0	5,572	-5,572	-100%	$17	$0	-$17	2021-08-12
Ameritas Investment Partners, Inc.	CLOSED	0	4,270	-4,270	-100%	$13	$0	-$13	2021-08-06
International Assets Investment Management, LLC	CLOSED	0	3,600	-3,600	-100%	$16	$0	-$16	2021-07-14
Bank of Montreal	CLOSED	0	1,444	-1,444	-100%	$4	$0	-$4	2021-08-12
Steward Partners Investment Advisory, LLC	CLOSED	0	1,000	-1,000	-100%	$3.1K	$0	-$3.1K	2021-08-13
Carmichael Hill & Associates, Inc.	CLOSED	0	225	-225	-100%	$1	$0	-$1	2021-08-03
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 102 of 102 institutions