Cincinnati Bell Inc (CBB)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Simplex Trading, LLC

UNCHANGED

Shares172 from 172

Change0 (0%)

Value$2 ($0)

Filed 2021-10-28

BlackRock Inc.

CLOSED

Shares0 from 7,503,960

Change-7,503,960 (-100%)

Value$0 (-$115.7K)

Filed 2021-11-09

Vanguard Group Inc

CLOSED

Shares0 from 3,548,154

Change-3,548,154 (-100%)

Value$0 (-$54.7K)

Filed 2021-11-12

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 3,342,100

Change-3,342,100 (-100%)

Value$0 (-$51.5K)

Filed 2021-11-10

Morgan Stanley

CLOSED

Shares0 from 2,887,683

Change-2,887,683 (-100%)

Value$0 (-$44.5K)

Filed 2021-11-15

Glazer Capital, LLC

CLOSED

Shares0 from 2,196,770

Change-2,196,770 (-100%)

Value$0 (-$33.9K)

Filed 2021-11-15

Millennium Management LLC

CLOSED

Shares0 from 2,141,637

Change-2,141,637 (-100%)

Value$0 (-$33.0K)

Filed 2021-11-15

Pentwater Capital Management LP

CLOSED

Shares0 from 1,846,146

Change-1,846,146 (-100%)

Value$0 (-$28.5K)

Filed 2021-11-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,497,154

Change-1,497,154 (-100%)

Value$0 (-$23.1K)

Filed 2021-11-12

State Street Corp

CLOSED

Shares0 from 1,492,071

Change-1,492,071 (-100%)

Value$0 (-$23.0K)

Filed 2021-11-15

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 1,355,728

Change-1,355,728 (-100%)

Value$0 (-$20.9K)

Filed 2021-11-12

AQR Arbitrage LLC

CLOSED

Shares0 from 940,811

Change-940,811 (-100%)

Value$0 (-$14.5K)

Filed 2021-11-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 864,030

Change-864,030 (-100%)

Value$0 (-$13.3K)

Filed 2022-01-20

Man Group plc

CLOSED

Shares0 from 842,715

Change-842,715 (-100%)

Value$0 (-$13.0K)

Filed 2021-11-15

Geode Capital Management, LLC

CLOSED

Shares0 from 836,249

Change-836,249 (-100%)

Value$0 (-$12.9K)

Filed 2021-11-12

Westchester Capital Management, LLC

CLOSED

Shares0 from 681,768

Change-681,768 (-100%)

Value$0 (-$10.5K)

Filed 2021-11-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 661,594

Change-661,594 (-100%)

Value$0 (-$10.2K)

Filed 2021-11-12

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 599,929

Change-599,929 (-100%)

Value$0 (-$9.3K)

Filed 2021-11-16

Northern Trust Corp

CLOSED

Shares0 from 565,511

Change-565,511 (-100%)

Value$0 (-$8.7K)

Filed 2021-11-15

JPMorgan Chase & Co

CLOSED

Shares0 from 503,617

Change-503,617 (-100%)

Value$0 (-$7.8K)

Filed 2021-11-12

Gabelli Funds LLC

CLOSED

Shares0 from 503,495

Change-503,495 (-100%)

Value$0 (-$7.8K)

Filed 2021-11-12

Ergoteles LLC

CLOSED

Shares0 from 499,772

Change-499,772 (-100%)

Value$0 (-$7.7K)

Filed 2022-04-21

Bank of New York Mellon Corp

CLOSED

Shares0 from 485,509

Change-485,509 (-100%)

Value$0 (-$7.5K)

Filed 2021-11-18

Balyasny Asset Management L.P.

CLOSED

Shares0 from 457,206

Change-457,206 (-100%)

Value$0 (-$7.1K)

Filed 2021-12-01

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 433,177

Change-433,177 (-100%)

Value$0 (-$6.7K)

Filed 2021-11-12

Tibra Equities Europe Ltd

CLOSED

Shares0 from 391,334

Change-391,334 (-100%)

Value$0 (-$6.0K)

Filed 2021-11-15

Invesco Ltd.

CLOSED

Shares0 from 389,321

Change-389,321 (-100%)

Value$0 (-$6.0K)

Filed 2021-11-15

Bank of America Corp

CLOSED

Shares0 from 362,852

Change-362,852 (-100%)

Value$0 (-$5.6K)

Filed 2021-11-15

Principal Financial Group Inc

CLOSED

Shares0 from 352,093

Change-352,093 (-100%)

Value$0 (-$5.4K)

Filed 2021-11-09

DLD Asset Management, LP

CLOSED

Shares0 from 270,565

Change-270,565 (-100%)

Value$0 (-$4.2K)

Filed 2021-11-12

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 247,804

Change-247,804 (-100%)

Value$0 (-$3.8K)

Filed 2021-11-15

Ameriprise Financial Inc

CLOSED

Shares0 from 233,150

Change-233,150 (-100%)

Value$0 (-$3.6K)

Filed 2021-11-15

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 232,057

Change-232,057 (-100%)

Value$0 (-$3.6K)

Filed 2021-11-15

Olympiad Research LP

CLOSED

Shares0 from 228,013

Change-228,013 (-100%)

Value$0 (-$3.5K)

Filed 2021-11-09

Nuveen Asset Management, LLC

CLOSED

Shares0 from 213,643

Change-213,643 (-100%)

Value$0 (-$3.3K)

Filed 2021-11-12

Yakira Capital Management, Inc.

CLOSED

Shares0 from 193,341

Change-193,341 (-100%)

Value$0 (-$3.0K)

Filed 2021-11-12

Barclays PLC

CLOSED

Shares0 from 193,312

Change-193,312 (-100%)

Value$0 (-$3.0K)

Filed 2021-11-09

K2 Principal Fund, L.P.

CLOSED

Shares0 from 186,526

Change-186,526 (-100%)

Value$0 (-$2.9K)

Filed 2021-11-12

Public Sector Pension Investment Board

CLOSED

Shares0 from 185,031

Change-185,031 (-100%)

Value$0 (-$2.9K)

Filed 2021-11-12

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 176,785

Change-176,785 (-100%)

Value$0 (-$2.7K)

Filed 2021-11-15

Credit Suisse AG/

CLOSED

Shares0 from 166,672

Change-166,672 (-100%)

Value$0 (-$2.6K)

Filed 2021-11-12

Candriam S.C.A.

CLOSED

Shares0 from 165,973

Change-165,973 (-100%)

Value$0 (-$2.6K)

Filed 2021-11-09

Rhumbline Advisers

CLOSED

Shares0 from 151,080

Change-151,080 (-100%)

Value$0 (-$2.3K)

Filed 2021-11-12

Natixis

CLOSED

Shares0 from 148,737

Change-148,737 (-100%)

Value$0 (-$2.3K)

Filed 2021-11-12

HRT Financial LP

CLOSED

Shares0 from 129,301

Change-129,301 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 129,100

Change-129,100 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-10

Legal & General Group Plc

CLOSED

Shares0 from 110,903

Change-110,903 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-15

New York State Teachers Retirement System

CLOSED

Shares0 from 109,293

Change-109,293 (-100%)

Value$0 (-$1.7M)

Filed 2021-10-25

Qube Research & Technologies Ltd

CLOSED

Shares0 from 108,350

Change-108,350 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-12

UBS Group AG

CLOSED

Shares0 from 108,211

Change-108,211 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-15

Swiss National Bank

CLOSED

Shares0 from 106,600

Change-106,600 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-08

S. Muoio & Co. LLC

CLOSED

Shares0 from 104,490

Change-104,490 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-15

Walleye Capital LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 97,931

Change-97,931 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-15

GWM Asset Management Ltd

CLOSED

Shares0 from 95,880

Change-95,880 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-15

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 93,103

Change-93,103 (-100%)

Value$0 (-$1.4K)

Filed 2021-11-17

Guggenheim Capital LLC

CLOSED

Shares0 from 90,995

Change-90,995 (-100%)

Value$0 (-$1.4K)

Filed 2021-11-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 81,422

Change-81,422 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-12

Canada Pension Plan Investment Board

CLOSED

Shares0 from 78,000

Change-78,000 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 74,261

Change-74,261 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Citigroup Inc

CLOSED

Shares0 from 71,457

Change-71,457 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-10

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 70,106

Change-70,106 (-100%)

Value$0 (-$1.1K)

Filed 2021-10-18

California State Teachers Retirement System

CLOSED

Shares0 from 69,544

Change-69,544 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Royal Bank of Canada

CLOSED

Shares0 from 64,815

Change-64,815 (-100%)

Value$0 (-$999)

Filed 2021-11-15

Alliancebernstein L.P.

CLOSED

Shares0 from 61,020

Change-61,020 (-100%)

Value$0 (-$941)

Filed 2021-11-10

Strs Ohio

CLOSED

Shares0 from 54,000

Change-54,000 (-100%)

Value$0 (-$832)

Filed 2021-10-22

Deutsche Bank Ag\

CLOSED

Shares0 from 50,526

Change-50,526 (-100%)

Value$0 (-$780)

Filed 2021-11-04

Comerica Bank

CLOSED

Shares0 from 47,758

Change-47,758 (-100%)

Value$0 (-$739)

Filed 2021-11-22

Price T Rowe Associates Inc

CLOSED

Shares0 from 47,335

Change-47,335 (-100%)

Value$0 (-$730)

Filed 2021-11-15

Canada Life Assurance Co

CLOSED

Shares0 from 44,105

Change-44,105 (-100%)

Value$0 (-$680)

Filed 2021-11-15

New York State Common Retirement Fund

CLOSED

Shares0 from 42,137

Change-42,137 (-100%)

Value$0 (-$650)

Filed 2021-11-02

Thrivent Financial for Lutherans

CLOSED

Shares0 from 41,618

Change-41,618 (-100%)

Value$0 (-$642)

Filed 2021-11-15

ETF Managers Group, LLC

CLOSED

Shares0 from 39,141

Change-39,141 (-100%)

Value$0 (-$604)

Filed 2021-11-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 39,068

Change-39,068 (-100%)

Value$0 (-$602)

Filed 2021-11-10

Soros Fund Management LLC

CLOSED

Shares0 from 38,986

Change-38,986 (-100%)

Value$0 (-$601)

Filed 2021-11-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 37,985

Change-37,985 (-100%)

Value$0 (-$586)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 37,963

Change-37,963 (-100%)

Value$0 (-$585)

Filed 2022-03-11

Texas Permanent School Fund Corp

CLOSED

Shares0 from 37,939

Change-37,939 (-100%)

Value$0 (-$585)

Filed 2021-10-28

UBS Asset Management Americas LLC

CLOSED

Shares0 from 37,140

Change-37,140 (-100%)

Value$0 (-$572.7K)

Filed 2021-12-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 35,229

Change-35,229 (-100%)

Value$0 (-$543)

Filed 2021-10-07

American International Group, Inc.

CLOSED

Shares0 from 32,813

Change-32,813 (-100%)

Value$0 (-$506)

Filed 2021-11-19

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 28,964

Change-28,964 (-100%)

Value$0 (-$447)

Filed 2021-11-12

Stifel Financial Corp

CLOSED

Shares0 from 28,730

Change-28,730 (-100%)

Value$0 (-$443)

Filed 2021-11-15

Caxton Associates LP

CLOSED

Shares0 from 26,759

Change-26,759 (-100%)

Value$0 (-$413)

Filed 2021-11-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 26,558

Change-26,558 (-100%)

Value$0 (-$410)

Filed 2021-11-08

Amalgamated Bank

CLOSED

Shares0 from 26,106

Change-26,106 (-100%)

Value$0 (-$403.0K)

Filed 2021-10-29

6 Meridian

CLOSED

Shares0 from 25,467

Change-25,467 (-100%)

Value$0 (-$393)

Filed 2021-11-03

Louisiana State Employees Retirement System

CLOSED

Shares0 from 23,000

Change-23,000 (-100%)

Value$0 (-$355)

Filed 2021-10-12

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 21,400

Change-21,400 (-100%)

Value$0 (-$330)

Filed 2021-11-15

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 20,810

Change-20,810 (-100%)

Value$0 (-$321)

Filed 2021-10-19

Verition Fund Management LLC

CLOSED

Shares0 from 20,171

Change-20,171 (-100%)

Value$0 (-$311)

Filed 2021-11-15

Voya Investment Management LLC

CLOSED

Shares0 from 19,965

Change-19,965 (-100%)

Value$0 (-$308)

Filed 2021-11-15

KBC Group NV

CLOSED

Shares0 from 19,759

Change-19,759 (-100%)

Value$0 (-$305)

Filed 2021-11-10

BNP Paribas Financial Markets

CLOSED

Shares0 from 18,618

Change-18,618 (-100%)

Value$0 (-$287.1K)

Filed 2021-11-16

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 18,598

Change-18,598 (-100%)

Value$0 (-$287)

Filed 2021-10-21

MetLife Investment Management, LLC

CLOSED

Shares0 from 18,441

Change-18,441 (-100%)

Value$0 (-$284.4K)

Filed 2024-05-17

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 18,158

Change-18,158 (-100%)

Value$0 (-$280)

Filed 2021-11-12

Wellington Management Group LLP

CLOSED

Shares0 from 18,131

Change-18,131 (-100%)

Value$0 (-$280)

Filed 2021-11-15

Bank of Montreal

CLOSED

Shares0 from 18,082

Change-18,082 (-100%)

Value$0 (-$279)

Filed 2021-11-12

Virtu Financial LLC

CLOSED

Shares0 from 15,750

Change-15,750 (-100%)

Value$0 (-$243)

Filed 2021-11-12

ProShare Advisors LLC

CLOSED

Shares0 from 14,754

Change-14,754 (-100%)

Value$0 (-$228)

Filed 2021-11-12

Seven Post Investment Office LP

CLOSED

Shares0 from 14,056

Change-14,056 (-100%)

Value$0 (-$217)

Filed 2022-03-18

Metropolitan Life Insurance Co

CLOSED

Shares0 from 13,955

Change-13,955 (-100%)

Value$0 (-$215.2K)

Filed 2023-06-21

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 13,704

Change-13,704 (-100%)

Value$0 (-$211)

Filed 2021-11-10

Arizona State Retirement System

CLOSED

Shares0 from 13,146

Change-13,146 (-100%)

Value$0 (-$203)

Filed 2021-11-12

HSBC Holdings PLC

CLOSED

Shares0 from 10,431

Change-10,431 (-100%)

Value$0 (-$161)

Filed 2021-11-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 10,400

Change-10,400 (-100%)

Value$0 (-$160)

Filed 2021-11-16

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$153)

Filed 2021-10-22

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 8,765

Change-8,765 (-100%)

Value$0 (-$135)

Filed 2021-11-15

Wells Fargo & Company

CLOSED

Shares0 from 8,730

Change-8,730 (-100%)

Value$0 (-$135)

Filed 2021-11-15

Mutual of America Capital Management LLC

CLOSED

Shares0 from 7,238

Change-7,238 (-100%)

Value$0 (-$112)

Filed 2021-11-10

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 6,297

Change-6,297 (-100%)

Value$0 (-$97)

Filed 2021-11-15

Fora Capital, LLC

CLOSED

Shares0 from 6,135

Change-6,135 (-100%)

Value$0 (-$95.0K)

Filed 2021-11-15

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 5,449

Change-5,449 (-100%)

Value$0 (-$84)

Filed 2021-11-15

FMR LLC

CLOSED

Shares0 from 4,929

Change-4,929 (-100%)

Value$0 (-$76)

Filed 2022-02-14

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

CLOSED

Shares0 from 4,643

Change-4,643 (-100%)

Value$0 (-$72)

Filed 2021-11-15

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 4,444

Change-4,444 (-100%)

Value$0 (-$69)

Filed 2021-11-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 4,046

Change-4,046 (-100%)

Value$0 (-$63)

Filed 2021-11-05

Panagora Asset Management Inc

CLOSED

Shares0 from 3,950

Change-3,950 (-100%)

Value$0 (-$61)

Filed 2021-11-10

Captrust Financial Advisors

CLOSED

Shares0 from 3,296

Change-3,296 (-100%)

Value$0 (-$51)

Filed 2021-11-16

Sutton Wealth Advisors Inc.

CLOSED

Shares0 from 1,739

Change-1,739 (-100%)

Value$0 (-$26.8K)

Filed 2023-11-07

Eaton Vance Management

CLOSED

Shares0 from 1,440

Change-1,440 (-100%)

Value$0 (-$22)

Filed 2021-11-15

Meeder Asset Management Inc

CLOSED

Shares0 from 1,319

Change-1,319 (-100%)

Value$0 (-$20)

Filed 2021-11-08

AlphaMark Advisors, LLC

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$9)

Filed 2021-11-05

US Bancorp \de\

CLOSED

Shares0 from 519

Change-519 (-100%)

Value$0 (-$8)

Filed 2021-11-10

FNY Investment Advisers, LLC

CLOSED

Shares0 from 410

Change-410 (-100%)

Value$0 (-$6)

Filed 2021-10-13

Sageworth Trust Co

CLOSED

Shares0 from 380

Change-380 (-100%)

Value$0 (-$6)

Filed 2021-11-09

Osaic Holdings, Inc.

CLOSED

Shares0 from 347

Change-347 (-100%)

Value$0 (-$5)

Filed 2021-11-05

Valley National Advisers Inc

CLOSED

Shares0 from 320

Change-320 (-100%)

Value$0 (-$5)

Filed 2021-11-10

Harbour Investments, Inc.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3)

Filed 2021-11-15

Glassman Wealth Services

CLOSED

Shares0 from 191

Change-191 (-100%)

Value$0 (-$3)

Filed 2021-11-10

Parkside Financial Bank & Trust

CLOSED

Shares0 from 118

Change-118 (-100%)

Value$0 (-$2)

Filed 2021-10-29

IFP Advisors, Inc

CLOSED

Shares0 from 112

Change-112 (-100%)

Value$0 (-$2)

Filed 2021-10-06

Berman Capital Advisors, LLC

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$1)

Filed 2021-10-07

Tarbox Family Office, Inc.

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 (-$1)

Filed 2021-10-12

Column Capital Advisors, LLC

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 (-$1)

Filed 2021-11-10

Parallel Advisors, LLC

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$1)

Filed 2021-11-02

Quadrant Capital Group LLC

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$1)

Filed 2021-11-12

Signaturefd, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2021-10-28

MCF Advisors LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2021-11-12

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

Norges Bank

N/A

Shares— from 57,400

Change-57,400 (-100%)

Value—

Filed 2022-11-14

Horan Securities, Inc.

N/A

Shares— from 403

Change-403 (-100%)

Value—

	Status
Simplex Trading, LLC	UNCHANGED	172	172	0	0%	$2	$2	$0	2021-10-28
BlackRock Inc.	CLOSED	0	7,503,960	-7,503,960	-100%	$115.7K	$0	-$115.7K	2021-11-09
Vanguard Group Inc	CLOSED	0	3,548,154	-3,548,154	-100%	$54.7K	$0	-$54.7K	2021-11-12
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	3,342,100	-3,342,100	-100%	$51.5K	$0	-$51.5K	2021-11-10
Morgan Stanley	CLOSED	0	2,887,683	-2,887,683	-100%	$44.5K	$0	-$44.5K	2021-11-15
Glazer Capital, LLC	CLOSED	0	2,196,770	-2,196,770	-100%	$33.9K	$0	-$33.9K	2021-11-15
Millennium Management LLC	CLOSED	0	2,141,637	-2,141,637	-100%	$33.0K	$0	-$33.0K	2021-11-15
Pentwater Capital Management LP	CLOSED	0	1,846,146	-1,846,146	-100%	$28.5K	$0	-$28.5K	2021-11-15
Dimensional Fund Advisors LP	CLOSED	0	1,497,154	-1,497,154	-100%	$23.1K	$0	-$23.1K	2021-11-12
State Street Corp	CLOSED	0	1,492,071	-1,492,071	-100%	$23.0K	$0	-$23.0K	2021-11-15
Arrowstreet Capital, Limited Partnership	CLOSED	0	1,355,728	-1,355,728	-100%	$20.9K	$0	-$20.9K	2021-11-12
AQR Arbitrage LLC	CLOSED	0	940,811	-940,811	-100%	$14.5K	$0	-$14.5K	2021-11-15
Goldman Sachs Group Inc	CLOSED	0	864,030	-864,030	-100%	$13.3K	$0	-$13.3K	2022-01-20
Man Group plc	CLOSED	0	842,715	-842,715	-100%	$13.0K	$0	-$13.0K	2021-11-15
Geode Capital Management, LLC	CLOSED	0	836,249	-836,249	-100%	$12.9K	$0	-$12.9K	2021-11-12
Westchester Capital Management, LLC	CLOSED	0	681,768	-681,768	-100%	$10.5K	$0	-$10.5K	2021-11-15
Gamco Investors, Inc. ET AL	CLOSED	0	661,594	-661,594	-100%	$10.2K	$0	-$10.2K	2021-11-12
Charles Schwab Investment Management Inc	CLOSED	0	599,929	-599,929	-100%	$9.3K	$0	-$9.3K	2021-11-16
Northern Trust Corp	CLOSED	0	565,511	-565,511	-100%	$8.7K	$0	-$8.7K	2021-11-15
JPMorgan Chase & Co	CLOSED	0	503,617	-503,617	-100%	$7.8K	$0	-$7.8K	2021-11-12
Gabelli Funds LLC	CLOSED	0	503,495	-503,495	-100%	$7.8K	$0	-$7.8K	2021-11-12
Ergoteles LLC	CLOSED	0	499,772	-499,772	-100%	$7.7K	$0	-$7.7K	2022-04-21
Bank of New York Mellon Corp	CLOSED	0	485,509	-485,509	-100%	$7.5K	$0	-$7.5K	2021-11-18
Balyasny Asset Management L.P.	CLOSED	0	457,206	-457,206	-100%	$7.1K	$0	-$7.1K	2021-12-01
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	433,177	-433,177	-100%	$6.7K	$0	-$6.7K	2021-11-12
Tibra Equities Europe Ltd	CLOSED	0	391,334	-391,334	-100%	$6.0K	$0	-$6.0K	2021-11-15
Invesco Ltd.	CLOSED	0	389,321	-389,321	-100%	$6.0K	$0	-$6.0K	2021-11-15
Bank of America Corp	CLOSED	0	362,852	-362,852	-100%	$5.6K	$0	-$5.6K	2021-11-15
Principal Financial Group Inc	CLOSED	0	352,093	-352,093	-100%	$5.4K	$0	-$5.4K	2021-11-09
DLD Asset Management, LP	CLOSED	0	270,565	-270,565	-100%	$4.2K	$0	-$4.2K	2021-11-12
Public Employees Retirement System of Ohio	CLOSED	0	247,804	-247,804	-100%	$3.8K	$0	-$3.8K	2021-11-15
Ameriprise Financial Inc	CLOSED	0	233,150	-233,150	-100%	$3.6K	$0	-$3.6K	2021-11-15
Parametric Portfolio Associates LLC	CLOSED	0	232,057	-232,057	-100%	$3.6K	$0	-$3.6K	2021-11-15
Olympiad Research LP	CLOSED	0	228,013	-228,013	-100%	$3.5K	$0	-$3.5K	2021-11-09
Nuveen Asset Management, LLC	CLOSED	0	213,643	-213,643	-100%	$3.3K	$0	-$3.3K	2021-11-12
Yakira Capital Management, Inc.	CLOSED	0	193,341	-193,341	-100%	$3.0K	$0	-$3.0K	2021-11-12
Barclays PLC	CLOSED	0	193,312	-193,312	-100%	$3.0K	$0	-$3.0K	2021-11-09
K2 Principal Fund, L.P.	CLOSED	0	186,526	-186,526	-100%	$2.9K	$0	-$2.9K	2021-11-12
Public Sector Pension Investment Board	CLOSED	0	185,031	-185,031	-100%	$2.9K	$0	-$2.9K	2021-11-12
Capstone Investment Advisors, LLC	CLOSED	0	176,785	-176,785	-100%	$2.7K	$0	-$2.7K	2021-11-15
Credit Suisse AG/	CLOSED	0	166,672	-166,672	-100%	$2.6K	$0	-$2.6K	2021-11-12
Candriam S.C.A.	CLOSED	0	165,973	-165,973	-100%	$2.6K	$0	-$2.6K	2021-11-09
Rhumbline Advisers	CLOSED	0	151,080	-151,080	-100%	$2.3K	$0	-$2.3K	2021-11-12
Natixis	CLOSED	0	148,737	-148,737	-100%	$2.3K	$0	-$2.3K	2021-11-12
HRT Financial LP	CLOSED	0	129,301	-129,301	-100%	$2.0K	$0	-$2.0K	2021-11-15
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	129,100	-129,100	-100%	$2.0K	$0	-$2.0K	2021-11-10
Legal & General Group Plc	CLOSED	0	110,903	-110,903	-100%	$1.7K	$0	-$1.7K	2021-11-15
New York State Teachers Retirement System	CLOSED	0	109,293	-109,293	-100%	$1.7M	$0	-$1.7M	2021-10-25
Qube Research & Technologies Ltd	CLOSED	0	108,350	-108,350	-100%	$1.7K	$0	-$1.7K	2021-11-12
UBS Group AG	CLOSED	0	108,211	-108,211	-100%	$1.7K	$0	-$1.7K	2021-11-15
Swiss National Bank	CLOSED	0	106,600	-106,600	-100%	$1.6K	$0	-$1.6K	2021-11-08
S. Muoio & Co. LLC	CLOSED	0	104,490	-104,490	-100%	$1.6K	$0	-$1.6K	2021-11-15
Walleye Capital LLC	CLOSED	0	100,000	-100,000	-100%	$1.5K	$0	-$1.5K	2021-11-15
D. E. Shaw & Co., Inc.	CLOSED	0	97,931	-97,931	-100%	$1.5K	$0	-$1.5K	2021-11-15
GWM Asset Management Ltd	CLOSED	0	95,880	-95,880	-100%	$1.5K	$0	-$1.5K	2021-11-15
Mint Tower Capital Management B.V.	CLOSED	0	93,103	-93,103	-100%	$1.4K	$0	-$1.4K	2021-11-17
Guggenheim Capital LLC	CLOSED	0	90,995	-90,995	-100%	$1.4K	$0	-$1.4K	2021-11-15
Wolverine Asset Management LLC	CLOSED	0	81,422	-81,422	-100%	$1.3K	$0	-$1.3K	2021-11-12
Canada Pension Plan Investment Board	CLOSED	0	78,000	-78,000	-100%	$1.2K	$0	-$1.2K	2021-11-15
Prelude Capital Management, LLC	CLOSED	0	74,261	-74,261	-100%	$1.1K	$0	-$1.1K	2021-11-15
Citigroup Inc	CLOSED	0	71,457	-71,457	-100%	$1.1K	$0	-$1.1K	2021-11-10
Exchange Traded Concepts, LLC	CLOSED	0	70,106	-70,106	-100%	$1.1K	$0	-$1.1K	2021-10-18
California State Teachers Retirement System	CLOSED	0	69,544	-69,544	-100%	$1.1K	$0	-$1.1K	2021-11-15
Royal Bank of Canada	CLOSED	0	64,815	-64,815	-100%	$999	$0	-$999	2021-11-15
Alliancebernstein L.P.	CLOSED	0	61,020	-61,020	-100%	$941	$0	-$941	2021-11-10
Strs Ohio	CLOSED	0	54,000	-54,000	-100%	$832	$0	-$832	2021-10-22
Deutsche Bank Ag\	CLOSED	0	50,526	-50,526	-100%	$780	$0	-$780	2021-11-04
Comerica Bank	CLOSED	0	47,758	-47,758	-100%	$739	$0	-$739	2021-11-22
Price T Rowe Associates Inc	CLOSED	0	47,335	-47,335	-100%	$730	$0	-$730	2021-11-15
Canada Life Assurance Co	CLOSED	0	44,105	-44,105	-100%	$680	$0	-$680	2021-11-15
New York State Common Retirement Fund	CLOSED	0	42,137	-42,137	-100%	$650	$0	-$650	2021-11-02
Thrivent Financial for Lutherans	CLOSED	0	41,618	-41,618	-100%	$642	$0	-$642	2021-11-15
ETF Managers Group, LLC	CLOSED	0	39,141	-39,141	-100%	$604	$0	-$604	2021-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	39,068	-39,068	-100%	$602	$0	-$602	2021-11-10
Soros Fund Management LLC	CLOSED	0	38,986	-38,986	-100%	$601	$0	-$601	2021-11-12
Tower Research Capital LLC (TRC)	CLOSED	0	37,985	-37,985	-100%	$586	$0	-$586	2021-11-15
Citadel Advisors LLC	CLOSED	0	37,963	-37,963	-100%	$585	$0	-$585	2022-03-11
Texas Permanent School Fund Corp	CLOSED	0	37,939	-37,939	-100%	$585	$0	-$585	2021-10-28
UBS Asset Management Americas LLC	CLOSED	0	37,140	-37,140	-100%	$572.7K	$0	-$572.7K	2021-12-14
State of Alaska, Department of Revenue	CLOSED	0	35,229	-35,229	-100%	$543	$0	-$543	2021-10-07
American International Group, Inc.	CLOSED	0	32,813	-32,813	-100%	$506	$0	-$506	2021-11-19
Manufacturers Life Insurance Company, the	CLOSED	0	28,964	-28,964	-100%	$447	$0	-$447	2021-11-12
Stifel Financial Corp	CLOSED	0	28,730	-28,730	-100%	$443	$0	-$443	2021-11-15
Caxton Associates LP	CLOSED	0	26,759	-26,759	-100%	$413	$0	-$413	2021-11-15
State Board of Administration of Florida Retirement System	CLOSED	0	26,558	-26,558	-100%	$410	$0	-$410	2021-11-08
Amalgamated Bank	CLOSED	0	26,106	-26,106	-100%	$403.0K	$0	-$403.0K	2021-10-29
6 Meridian	CLOSED	0	25,467	-25,467	-100%	$393	$0	-$393	2021-11-03
Louisiana State Employees Retirement System	CLOSED	0	23,000	-23,000	-100%	$355	$0	-$355	2021-10-12
Telemetry Investments, L.L.C.	CLOSED	0	21,400	-21,400	-100%	$330	$0	-$330	2021-11-15
Oregon Public Employees Retirement Fund	CLOSED	0	20,810	-20,810	-100%	$321	$0	-$321	2021-10-19
Verition Fund Management LLC	CLOSED	0	20,171	-20,171	-100%	$311	$0	-$311	2021-11-15
Voya Investment Management LLC	CLOSED	0	19,965	-19,965	-100%	$308	$0	-$308	2021-11-15
KBC Group NV	CLOSED	0	19,759	-19,759	-100%	$305	$0	-$305	2021-11-10
BNP Paribas Financial Markets	CLOSED	0	18,618	-18,618	-100%	$287.1K	$0	-$287.1K	2021-11-16
Crossmark Global Holdings, Inc.	CLOSED	0	18,598	-18,598	-100%	$287	$0	-$287	2021-10-21
MetLife Investment Management, LLC	CLOSED	0	18,441	-18,441	-100%	$284.4K	$0	-$284.4K	2024-05-17
State of Tennessee, Department of Treasury	CLOSED	0	18,158	-18,158	-100%	$280	$0	-$280	2021-11-12
Wellington Management Group LLP	CLOSED	0	18,131	-18,131	-100%	$280	$0	-$280	2021-11-15
Bank of Montreal	CLOSED	0	18,082	-18,082	-100%	$279	$0	-$279	2021-11-12
Virtu Financial LLC	CLOSED	0	15,750	-15,750	-100%	$243	$0	-$243	2021-11-12
ProShare Advisors LLC	CLOSED	0	14,754	-14,754	-100%	$228	$0	-$228	2021-11-12
Seven Post Investment Office LP	CLOSED	0	14,056	-14,056	-100%	$217	$0	-$217	2022-03-18
Metropolitan Life Insurance Co	CLOSED	0	13,955	-13,955	-100%	$215.2K	$0	-$215.2K	2023-06-21
Teachers Retirement System of the State of Kentucky	CLOSED	0	13,704	-13,704	-100%	$211	$0	-$211	2021-11-10
Arizona State Retirement System	CLOSED	0	13,146	-13,146	-100%	$203	$0	-$203	2021-11-12
HSBC Holdings PLC	CLOSED	0	10,431	-10,431	-100%	$161	$0	-$161	2021-11-12
Schonfeld Strategic Advisors LLC	CLOSED	0	10,400	-10,400	-100%	$160	$0	-$160	2021-11-16
DekaBank Deutsche Girozentrale	CLOSED	0	10,000	-10,000	-100%	$153	$0	-$153	2021-10-22
Public Employees Retirement Association of Colorado	CLOSED	0	8,765	-8,765	-100%	$135	$0	-$135	2021-11-15
Wells Fargo & Company	CLOSED	0	8,730	-8,730	-100%	$135	$0	-$135	2021-11-15
Mutual of America Capital Management LLC	CLOSED	0	7,238	-7,238	-100%	$112	$0	-$112	2021-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	6,297	-6,297	-100%	$97	$0	-$97	2021-11-15
Fora Capital, LLC	CLOSED	0	6,135	-6,135	-100%	$95.0K	$0	-$95.0K	2021-11-15
Cubist Systematic Strategies, LLC	CLOSED	0	5,449	-5,449	-100%	$84	$0	-$84	2021-11-15
FMR LLC	CLOSED	0	4,929	-4,929	-100%	$76	$0	-$76	2022-02-14
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	4,643	-4,643	-100%	$72	$0	-$72	2021-11-15
Ameritas Investment Partners, Inc.	CLOSED	0	4,444	-4,444	-100%	$69	$0	-$69	2021-11-15
PNC Financial Services Group, Inc.	CLOSED	0	4,046	-4,046	-100%	$63	$0	-$63	2021-11-05
Panagora Asset Management Inc	CLOSED	0	3,950	-3,950	-100%	$61	$0	-$61	2021-11-10
Captrust Financial Advisors	CLOSED	0	3,296	-3,296	-100%	$51	$0	-$51	2021-11-16
Sutton Wealth Advisors Inc.	CLOSED	0	1,739	-1,739	-100%	$26.8K	$0	-$26.8K	2023-11-07
Eaton Vance Management	CLOSED	0	1,440	-1,440	-100%	$22	$0	-$22	2021-11-15
Meeder Asset Management Inc	CLOSED	0	1,319	-1,319	-100%	$20	$0	-$20	2021-11-08
AlphaMark Advisors, LLC	CLOSED	0	600	-600	-100%	$9	$0	-$9	2021-11-05
US Bancorp \de\	CLOSED	0	519	-519	-100%	$8	$0	-$8	2021-11-10
FNY Investment Advisers, LLC	CLOSED	0	410	-410	-100%	$6	$0	-$6	2021-10-13
Sageworth Trust Co	CLOSED	0	380	-380	-100%	$6	$0	-$6	2021-11-09
Osaic Holdings, Inc.	CLOSED	0	347	-347	-100%	$5	$0	-$5	2021-11-05
Valley National Advisers Inc	CLOSED	0	320	-320	-100%	$5	$0	-$5	2021-11-10
Harbour Investments, Inc.	CLOSED	0	200	-200	-100%	$3	$0	-$3	2021-11-15
Glassman Wealth Services	CLOSED	0	191	-191	-100%	$3	$0	-$3	2021-11-10
Parkside Financial Bank & Trust	CLOSED	0	118	-118	-100%	$2	$0	-$2	2021-10-29
IFP Advisors, Inc	CLOSED	0	112	-112	-100%	$2	$0	-$2	2021-10-06
Berman Capital Advisors, LLC	CLOSED	0	109	-109	-100%	$1	$0	-$1	2021-10-07
Tarbox Family Office, Inc.	CLOSED	0	89	-89	-100%	$1	$0	-$1	2021-10-12
Column Capital Advisors, LLC	CLOSED	0	68	-68	-100%	$1	$0	-$1	2021-11-10
Parallel Advisors, LLC	CLOSED	0	63	-63	-100%	$1	$0	-$1	2021-11-02
Quadrant Capital Group LLC	CLOSED	0	58	-58	-100%	$1	$0	-$1	2021-11-12
Signaturefd, LLC	CLOSED	0	2	-2	-100%	$0	$0	$0	2021-10-28
MCF Advisors LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2021-11-12
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-11-09
Norges Bank	N/A	—	57,400	-57,400	-100%	$885	—	—	2022-11-14
Horan Securities, Inc.	N/A	—	403	-403	-100%	$6	—	—	—

Showing 143 of 143 institutions