Cloudera Inc (CLDR)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Icahn Carl CA

UNCHANGED

Shares52,327,391 from 52,327,391

Change0 (0%)

Value$835.7K (+$5.8K)

Filed 2021-11-15

Vanguard Group Inc

INCREASED

Shares22,303,733 from 20,173,721

Change+2,130,012 (+11%)

Value$356.2K (+$36.2K)

Filed 2021-11-12

BlackRock Inc.

DECREASED

Shares17,375,910 from 17,885,526

Change-509,616 (-3%)

Value$277.5K (-$6.2K)

Filed 2021-11-09

Glazer Capital, LLC

INCREASED

Shares11,220,408 from 2,007,801

Change+9,212,607 (+459%)

Value$179.2K (+$147.3K)

Filed 2021-11-15

Wellington Management Group LLP

DECREASED

Shares10,099,898 from 10,347,161

Change-247,263 (-2%)

Value$161.3K (-$2.8K)

Filed 2021-11-15

Omni Partners US LLC

INCREASED

Shares8,009,269 from 1,532,988

Change+6,476,281 (+422%)

Value$127.9K (+$103.6K)

Filed 2021-11-15

Millennium Management LLC

INCREASED

Shares6,996,455 from 4,169,893

Change+2,826,562 (+68%)

Value$111.7K (+$45.6K)

Filed 2021-11-15

Westchester Capital Management, LLC

INCREASED

Shares5,579,993 from 1,621,735

Change+3,958,258 (+244%)

Value$89.1K (+$63.4K)

Filed 2021-11-15

State Street Corp

INCREASED

Shares4,896,140 from 4,823,237

Change+72,903 (+2%)

Value$78.2K (+$1.7K)

Filed 2021-11-15

First Trust Advisors LP

DECREASED

Shares4,779,653 from 4,814,690

Change-35,037 (-1%)

Value$76.3K (-$30)

Filed 2021-11-15

Paulson & Co. Inc.

NEW

Shares4,588,827

Change+4,588,827

Value$73.3K

Filed 2021-11-15

Deutsche Bank Ag\

INCREASED

Shares4,063,156 from 199,698

Change+3,863,458 (+1935%)

Value$64.9K (+$61.7K)

Filed 2021-11-04

Geode Capital Management, LLC

DECREASED

Shares3,717,880 from 3,738,549

Change-20,669 (-1%)

Value$59.4K (+$82)

Filed 2021-11-12

JPMorgan Chase & Co

DECREASED

Shares3,407,679 from 3,966,225

Change-558,546 (-14%)

Value$54.4K (-$8.5K)

Filed 2021-11-12

Northern Trust Corp

DECREASED

Shares2,461,219 from 2,564,140

Change-102,921 (-4%)

Value$39.3K (-$1.4K)

Filed 2021-11-15

Alpine Associates Management Inc.

INCREASED

Shares2,404,300 from 2,142,900

Change+261,400 (+12%)

Value$38.4K (+$4.4K)

Filed 2021-11-10

Gabelli Funds LLC

INCREASED

Shares2,316,637 from 788,882

Change+1,527,755 (+194%)

Value$37.0K (+$24.5K)

Filed 2021-11-12

Man Group plc

INCREASED

Shares2,306,259 from 859,606

Change+1,446,653 (+168%)

Value$36.8K (+$23.2K)

Filed 2021-11-15

Balyasny Asset Management L.P.

DECREASED

Shares2,256,649 from 3,131,325

Change-874,676 (-28%)

Value$36.0K (-$13.6K)

Filed 2021-12-01

Morgan Stanley

INCREASED

Shares2,252,940 from 2,105,044

Change+147,896 (+7%)

Value$36.0K (+$2.6K)

Filed 2021-11-15

Natixis

NEW

Shares2,245,519

Change+2,245,519

Value$35.9K

Filed 2021-11-12

Norges Bank

DECREASED

Shares2,169,429 from 3,378,929

Change-1,209,500 (-36%)

Value$34.6K (-$18.9K)

Filed 2022-11-14

TIG Advisors, LLC

INCREASED

Shares2,140,816 from 1,869,539

Change+271,277 (+15%)

Value$34.2K (+$4.5K)

Filed 2021-11-15

Goldman Sachs Group Inc

INCREASED

Shares1,779,619 from 1,305,613

Change+474,006 (+36%)

Value$28.4K (+$7.7K)

Filed 2022-01-20

First Trust Capital Management L.P.

INCREASED

Shares1,760,348 from 874,808

Change+885,540 (+101%)

Value$28.1K (+$14.2K)

Filed 2021-11-15

Nexpoint Asset Management, L.P.

INCREASED

Shares1,733,912 from 469,627

Change+1,264,285 (+269%)

Value$27.7K (+$20.2K)

Filed 2021-11-15

Syquant Capital SAS

INCREASED

Shares1,691,663 from 297,200

Change+1,394,463 (+469%)

Value$27.0K (+$22.3K)

Filed 2021-10-14

Charles Schwab Investment Management Inc

INCREASED

Shares1,573,083 from 1,559,761

Change+13,322 (+1%)

Value$25.1K (+$385)

Filed 2021-11-16

Melqart Asset Management (UK) Ltd

UNCHANGED

Shares1,392,988 from 1,392,988

Change0 (0%)

Value$22.2K (+$153)

Filed 2021-11-15

Neuberger Berman Group LLC

DECREASED

Shares1,373,891 from 5,125,907

Change-3,752,016 (-73%)

Value$20.9K (-$59.5K)

Filed 2021-11-12

IndexIQ Advisors LLC

NEW

Shares1,362,752

Change+1,362,752

Value$21.8K

Filed 2021-11-10

Pentwater Capital Management LP

INCREASED

Shares1,308,000 from 750,000

Change+558,000 (+74%)

Value$20.9K (+$9.0K)

Filed 2021-11-15

Nuveen Asset Management, LLC

DECREASED

Shares1,251,536 from 2,151,091

Change-899,555 (-42%)

Value$20.0K (-$14.2K)

Filed 2021-11-12

Citigroup Inc

DECREASED

Shares1,188,589 from 2,330,198

Change-1,141,609 (-49%)

Value$19.0K (-$18.0K)

Filed 2021-11-10

Gardner Lewis Asset Management L P

INCREASED

Shares1,185,280 from 614,042

Change+571,238 (+93%)

Value$18.9K (+$9.2K)

Filed 2021-11-15

Ergoteles LLC

INCREASED

Shares1,156,092 from 479,272

Change+676,820 (+141%)

Value$18.5K (+$10.9K)

Filed 2022-04-21

Bank of America Corp

INCREASED

Shares1,088,892 from 626,954

Change+461,938 (+74%)

Value$17.4K (+$7.4K)

Filed 2021-11-15

Bank of New York Mellon Corp

DECREASED

Shares1,001,414 from 6,372,567

Change-5,371,153 (-84%)

Value$16.0K (-$85.1K)

Filed 2021-11-18

Polar Asset Management Partners Inc.

INCREASED

Shares995,906 from 893,463

Change+102,443 (+11%)

Value$15.9K (+$1.7K)

Filed 2021-11-15

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares933,183 from 452,646

Change+480,537 (+106%)

Value$14.9K (+$7.7K)

Filed 2021-11-12

Candriam S.C.A.

INCREASED

Shares909,868 from 773,774

Change+136,094 (+18%)

Value$14.5K (+$2.3K)

Filed 2021-11-09

Alliancebernstein L.P.

INCREASED

Shares883,465 from 789,983

Change+93,482 (+12%)

Value$14.1K (+$1.6K)

Filed 2021-11-10

Prelude Capital Management, LLC

INCREASED

Shares870,879 from 519,178

Change+351,701 (+68%)

Value$13.9K (+$5.7K)

Filed 2021-11-15

SG Americas Securities, LLC

INCREASED

Shares849,257 from 686,658

Change+162,599 (+24%)

Value$13.6K (+$2.7K)

Filed 2021-11-01

AQR Arbitrage LLC

UNCHANGED

Shares714,054 from 714,054

Change0 (0%)

Value$11.4K (+$78)

Filed 2021-11-15

Silphium Asset Management Ltd

INCREASED

Shares689,871 from 400,000

Change+289,871 (+72%)

Value$11.0M (+$4.7M)

Filed 2025-01-30

Alberta Investment Management Corp

UNCHANGED

Shares633,600 from 633,600

Change0 (0%)

Value$10.1K (+$70)

Filed 2021-11-15

Herald Investment Management Ltd

UNCHANGED

Shares623,721 from 623,721

Change0 (0%)

Value$10.0K (+$12)

Filed 2021-11-12

Walleye Trading LLC

INCREASED

Shares618,399 from 56,965

Change+561,434 (+986%)

Value$9.9K (+$9.0K)

Filed 2021-11-15

Credit Suisse AG/

INCREASED

Shares606,855 from 416,240

Change+190,615 (+46%)

Value$9.7K (+$3.1K)

Filed 2021-11-12

PenderFund Capital Management Ltd.

INCREASED

Shares580,300 from 578,400

Change+1,900 (+0%)

Value$11.7K (+$367)

Filed 2021-11-15

Tokio Marine Asset Management Co LTD

INCREASED

Shares551,855 from 532,655

Change+19,200 (+4%)

Value$8.8K (+$365)

Filed 2021-11-15

Swiss National Bank

INCREASED

Shares519,613 from 505,513

Change+14,100 (+3%)

Value$8.3K (+$281)

Filed 2021-11-08

California Public Employees Retirement System

INCREASED

Shares508,767 from 506,942

Change+1,825 (+0%)

Value$8.1K (+$85)

Filed 2021-11-10

Picton Mahoney Asset Management

NEW

Shares500,000

Change+500,000

Value$8.0K

Filed 2021-11-09

Dimensional Fund Advisors LP

DECREASED

Shares499,841 from 1,483,187

Change-983,346 (-66%)

Value$8.0K (-$15.5K)

Filed 2021-11-12

Woodline Partners LP

NEW

Shares494,596

Change+494,596

Value$7.9K

Filed 2021-11-15

Parametric Portfolio Associates LLC

INCREASED

Shares458,839 from 429,739

Change+29,100 (+7%)

Value$7.3K (+$512)

Filed 2021-11-15

LMR Partners LLP

NEW

Shares419,794

Change+419,794

Value$6.7K

Filed 2021-11-15

Gamco Investors, Inc. ET AL

INCREASED

Shares405,792 from 50,898

Change+354,894 (+697%)

Value$6.5K (+$5.7K)

Filed 2021-11-12

Capstone Investment Advisors, LLC

DECREASED

Shares403,771 from 446,394

Change-42,623 (-10%)

Value$6.4K (-$632)

Filed 2021-11-15

Henderson Group PLC

INCREASED

Shares402,411 from 328,685

Change+73,726 (+22%)

Value$6.4K (+$1.2K)

Filed 2021-11-16

GWM Asset Management Ltd

UNCHANGED

Shares383,700 from 383,700

Change0 (0%)

Value$6.1K (+$43)

Filed 2021-11-15

Barclays PLC

DECREASED

Shares369,809 from 478,422

Change-108,613 (-23%)

Value$5.9K (-$1.7K)

Filed 2021-11-09

Healthcare of Ontario Pension Plan Trust Fund

INCREASED

Shares361,350 from 57,250

Change+304,100 (+531%)

Value$5.8K (+$4.9K)

Filed 2021-11-10

DLD Asset Management, LP

UNCHANGED

Shares354,687 from 354,687

Change0 (0%)

Value$5.7K (+$39)

Filed 2021-11-12

Canada Pension Plan Investment Board

UNCHANGED

Shares332,000 from 332,000

Change0 (0%)

Value$5.3K (+$36)

Filed 2021-11-15

K2 Principal Fund, L.P.

INCREASED

Shares326,789 from 187,763

Change+139,026 (+74%)

Value$5.2K (+$2.2K)

Filed 2021-11-12

Public Employees Retirement System of Ohio

INCREASED

Shares324,000 from 141,000

Change+183,000 (+130%)

Value$5.2K (+$2.9K)

Filed 2021-11-15

California State Teachers Retirement System

DECREASED

Shares317,457 from 318,918

Change-1,461 (0%)

Value$5.1K (+$12)

Filed 2021-11-15

Hudson Bay Capital Management LP

INCREASED

Shares304,642 from 292,722

Change+11,920 (+4%)

Value$4.9K (+$223)

Filed 2021-12-29

Weiss Multi-Strategy Advisers LLC

INCREASED

Shares296,396 from 267,067

Change+29,329 (+11%)

Value$4.7K (+$497)

Filed 2021-11-15

AJ Wealth Strategies, LLC

UNCHANGED

Shares294,305 from 294,305

Change0 (0%)

Value$4.7K (+$32)

Filed 2021-10-20

Rhumbline Advisers

INCREASED

Shares290,576 from 281,312

Change+9,264 (+3%)

Value$4.6K (+$178)

Filed 2021-11-12

S&CO Inc

DECREASED

Shares274,640 from 275,006

Change-366 (0%)

Value$4.4K (+$25)

Filed 2021-11-09

Wolverine Asset Management LLC

INCREASED

Shares270,463 from 186,509

Change+83,954 (+45%)

Value$4.3K (+$1.4K)

Filed 2021-11-12

Walleye Capital LLC

DECREASED

Shares268,663 from 290,755

Change-22,092 (-8%)

Value$4.3K (-$320)

Filed 2021-11-15

Dupont Capital Management Corp

UNCHANGED

Shares245,215 from 245,215

Change0 (0%)

Value$3.9K (+$27)

Filed 2021-11-03

Olympiad Research LP

INCREASED

Shares237,417 from 190,476

Change+46,941 (+25%)

Value$3.8K (+$771)

Filed 2021-11-09

Harvest Management LLC

DECREASED

Shares206,100 from 235,000

Change-28,900 (-12%)

Value$3.3K (-$436)

Filed 2021-11-04

Cypress Growth Fund III LP

UNCHANGED

Shares200,500 from 200,500

Change0 (0%)

Value$3.2K (+$22)

Filed 2021-10-26

Calamos Advisors LLC

NEW

Shares200,000

Change+200,000

Value$3.2K

Filed 2021-10-26

Lombard Odier Asset Management (USA) Corp

NEW

Shares200,000

Change+200,000

Value$3.2K

Filed 2021-11-12

State of Wisconsin Investment Board

NEW

Shares200,000

Change+200,000

Value$3.2K

Filed 2021-11-12

Legal & General Group Plc

INCREASED

Shares199,589 from 163,611

Change+35,978 (+22%)

Value$3.2K (+$592)

Filed 2021-11-15

Kellner Capital, LLC

INCREASED

Shares196,214 from 160,314

Change+35,900 (+22%)

Value$3.1K (+$591)

Filed 2021-11-10

Mint Tower Capital Management B.V.

INCREASED

Shares192,037 from 99,468

Change+92,569 (+93%)

Value$3.1K (+$1.5K)

Filed 2021-11-17

Voloridge Investment Management, LLC

INCREASED

Shares185,429 from 149,682

Change+35,747 (+24%)

Value$3.0K (+$587)

Filed 2021-11-15

Havens Advisors LLC

NEW

Shares185,000

Change+185,000

Value$3.0K

Filed 2021-10-07

Invesco Ltd.

INCREASED

Shares170,699 from 152,986

Change+17,713 (+12%)

Value$2.7K (+$300)

Filed 2021-11-15

AQR Capital Management LLC

INCREASED

Shares169,670 from 121,158

Change+48,512 (+40%)

Value$2.7K (+$788)

Filed 2021-11-15

Verition Fund Management LLC

DECREASED

Shares168,675 from 387,972

Change-219,297 (-57%)

Value$2.7K (-$3.5K)

Filed 2021-11-15

Dumac, Inc.

NEW

Shares166,487

Change+166,487

Value$2.7K

Filed 2021-11-15

State of New Jersey Common Pension Fund D

DECREASED

Shares165,171 from 205,142

Change-39,971 (-19%)

Value$2.6K (-$616)

Filed 2021-10-27

Royal Bank of Canada

INCREASED

Shares163,416 from 154,034

Change+9,382 (+6%)

Value$2.6K (+$168)

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

INCREASED

Shares162,200 from 113,300

Change+48,900 (+43%)

Value$2.6K (+$794)

Filed 2021-11-16

New York State Common Retirement Fund

DECREASED

Shares160,456 from 200,004

Change-39,548 (-20%)

Value$2.6K (-$610)

Filed 2021-11-02

UBS Group AG

INCREASED

Shares149,782 from 120,074

Change+29,708 (+25%)

Value$2.4K (+$488)

Filed 2021-11-15

Redwood Investment Management, LLC

INCREASED

Shares129,775 from 114,316

Change+15,459 (+14%)

Value$2.1K (+$260)

Filed 2021-11-15

Wells Fargo & Company

DECREASED

Shares127,276 from 2,737,696

Change-2,610,420 (-95%)

Value$2.0K (-$41.4K)

Filed 2021-11-15

American International Group, Inc.

DECREASED

Shares126,699 from 129,709

Change-3,010 (-2%)

Value$2.0K (-$34)

Filed 2021-11-19

Penserra Capital Management LLC

INCREASED

Shares121,846 from 99,414

Change+22,432 (+23%)

Value$1.9K (+$369)

Filed 2021-11-15

Hamilton Lane Advisors LLC

NEW

Shares113,459

Change+113,459

Value$1.8K

Filed 2021-10-14

Trustees of Columbia University in the City of New York

NEW

Shares113,458

Change+113,458

Value$1.8K

Filed 2021-11-15

Sepio Capital, LP

DECREASED

Shares113,385 from 115,385

Change-2,000 (-2%)

Value$1.8K (-$19)

Filed 2021-11-03

Qube Research & Technologies Ltd

INCREASED

Shares112,267 from 57,243

Change+55,024 (+96%)

Value$1.8K (+$885)

Filed 2021-11-12

S. Muoio & Co. LLC

INCREASED

Shares110,000 from 20,000

Change+90,000 (+450%)

Value$1.8K (+$1.4K)

Filed 2021-11-15

Tibra Equities Europe Ltd

NEW

Shares109,570

Change+109,570

Value$1.8K

Filed 2021-11-15

King Luther Capital Management Corp

DECREASED

Shares105,200 from 413,415

Change-308,215 (-75%)

Value$1.7K (-$4.9K)

Filed 2021-11-10

TT International Asset Management LTD

NEW

Shares100,992

Change+100,992

Value$1.6K

Filed 2021-11-15

Price T Rowe Associates Inc

INCREASED

Shares100,663 from 97,499

Change+3,164 (+3%)

Value$1.6K (+$62)

Filed 2021-11-15

Tiedemann Wealth Management, LLC

NEW

Shares97,134

Change+97,134

Value$1.6K

Filed 2021-11-12

HRT Financial LP

NEW

Shares96,837

Change+96,837

Value$1.5K

Filed 2021-11-15

Profund Advisors LLC

DECREASED

Shares95,546 from 96,578

Change-1,032 (-1%)

Value$1.5K (-$5)

Filed 2021-11-12

Acorn Financial Advisory Services Inc

DECREASED

Shares91,744 from 95,865

Change-4,121 (-4%)

Value$1.5K (-$55)

Filed 2021-11-15

Voya Investment Management LLC

INCREASED

Shares90,204 from 89,273

Change+931 (+1%)

Value$1.4K (+$25)

Filed 2021-11-15

Guggenheim Capital LLC

INCREASED

Shares88,757 from 45,365

Change+43,392 (+96%)

Value$1.4K (+$698)

Filed 2021-11-15

State Board of Administration of Florida Retirement System

UNCHANGED

Shares83,425 from 83,425

Change0 (0%)

Value$1.3K (+$9)

Filed 2021-11-08

Susquehanna International Group, LLP

DECREASED

Shares78,679 from 735,792

Change-657,113 (-89%)

Value$1.3K (-$10.4K)

Filed 2021-11-15

IEQ Capital, LLC

INCREASED

Shares78,618 from 77,712

Change+906 (+1%)

Value$1.3K (+$23)

Filed 2021-11-09

MetLife Investment Management, LLC

DECREASED

Shares76,968 from 82,116

Change-5,148 (-6%)

Value$1.2M (-$73.2K)

Filed 2024-05-17

Tudor Investment Corp ET AL

NEW

Shares75,000

Change+75,000

Value$1.2K

Filed 2021-11-17

Vident Investment Advisory, LLC

DECREASED

Shares73,662 from 79,157

Change-5,495 (-7%)

Value$1.2K (-$79)

Filed 2021-11-12

ExodusPoint Capital Management, LP

DECREASED

Shares71,105 from 143,650

Change-72,545 (-50%)

Value$1.1K (-$1.1K)

Filed 2021-11-15

Arizona State Retirement System

INCREASED

Shares64,062 from 62,344

Change+1,718 (+3%)

Value$1.0K (+$34)

Filed 2021-11-12

Jane Street Group, LLC

DECREASED

Shares60,815 from 71,236

Change-10,421 (-15%)

Value$972 (-$158)

Filed 2021-11-16

Metropolitan Life Insurance Co

DECREASED

Shares59,936 from 62,870

Change-2,934 (-5%)

Value$957.2K (-$39.9K)

Filed 2023-06-21

Amundi

UNCHANGED

Shares58,881 from 58,881

Change0 (0%)

Value$940 (+$6)

Filed 2021-11-15

BNP Paribas Financial Markets

INCREASED

Shares56,769 from 25,486

Change+31,283 (+123%)

Value$906.6K (+$502.4K)

Filed 2021-11-16

Allstate Corp

UNCHANGED

Shares55,890 from 55,890

Change0 (0%)

Value$893 (+$7)

Filed 2021-11-15

NJ State Employees Deferred Compensation Plan

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$878 (+$6)

Filed 2021-10-26

Wolverine Trading, LLC

DECREASED

Shares52,067 from 74,401

Change-22,334 (-30%)

Value$832 (-$343)

Filed 2021-11-12

Janney Montgomery Scott LLC

NEW

Shares49,785

Change+49,785

Value$795

Filed 2021-10-29

Jasper Ridge Partners, L.P.

UNCHANGED

Shares48,948 from 48,948

Change0 (0%)

Value$782 (+$6)

Filed 2022-08-12

CSS LLC

NEW

Shares46,100

Change+46,100

Value$736

Filed 2021-11-15

Marshall Wace, LLP

NEW

Shares45,338

Change+45,338

Value$724

Filed 2021-11-15

Handelsbanken Fonder AB

UNCHANGED

Shares44,238 from 44,238

Change0 (0%)

Value$706 (+$4)

Filed 2021-11-10

FNY Investment Advisers, LLC

INCREASED

Shares43,748 from 100

Change+43,648 (+43648%)

Value$698 (+$697)

Filed 2021-10-13

BCK Capital Management LP

INCREASED

Shares42,223 from 42,000

Change+223 (+1%)

Value$674 (+$8)

Filed 2021-11-09

Victory Capital Management Inc

DECREASED

Shares40,865 from 42,618

Change-1,753 (-4%)

Value$653 (-$23)

Filed 2021-11-02

Carret Asset Management, LLC

DECREASED

Shares39,800 from 47,100

Change-7,300 (-15%)

Value$636 (-$111)

Filed 2021-10-27

Strs Ohio

UNCHANGED

Shares39,100 from 39,100

Change0 (0%)

Value$624 (+$4)

Filed 2021-10-22

Peak6 Investments LLC

DECREASED

Shares37,356 from 193,190

Change-155,834 (-81%)

Value$597 (-$2.5K)

Filed 2021-11-12

Principal Financial Group Inc

INCREASED

Shares37,233 from 32,995

Change+4,238 (+13%)

Value$595 (+$72)

Filed 2021-11-09

Teacher Retirement System of Texas

INCREASED

Shares36,966 from 27,095

Change+9,871 (+36%)

Value$590 (+$160)

Filed 2021-11-09

Amalgamated Bank

DECREASED

Shares36,925 from 39,345

Change-2,420 (-6%)

Value$590.0K (-$34.0K)

Filed 2021-10-29

HAP Trading, LLC

NEW

Shares35,705

Change+35,705

Value$570

Filed 2021-11-10

Public Employees Retirement Association of Colorado

UNCHANGED

Shares33,091 from 33,091

Change0 (0%)

Value$528 (+$3)

Filed 2021-11-15

Juniper Hill Capital Management LP

NEW

Shares31,817

Change+31,817

Value$508

Filed 2021-11-15

Debussy Capital Management LP

INCREASED

Shares31,708 from 19,443

Change+12,265 (+63%)

Value$506 (+$198)

Filed 2021-11-16

Ameriprise Financial Inc

DECREASED

Shares30,829 from 233,592

Change-202,763 (-87%)

Value$492 (-$3.3K)

Filed 2021-11-15

Coastal Bridge Advisors, LLC

UNCHANGED

Shares29,941 from 29,941

Change0 (0%)

Value$478 (+$3)

Filed 2022-05-20

ProShare Advisors LLC

DECREASED

Shares29,665 from 60,054

Change-30,389 (-51%)

Value$474 (-$478)

Filed 2021-11-12

Rafferty Asset Management, LLC

INCREASED

Shares29,020 from 23,882

Change+5,138 (+22%)

Value$463 (+$84)

Filed 2021-11-10

ETF Managers Group, LLC

DECREASED

Shares27,675 from 28,020

Change-345 (-1%)

Value$442 ($0)

Filed 2021-11-15

Simplex Trading, LLC

DECREASED

Shares25,116 from 28,116

Change-3,000 (-11%)

Value$396 (-$49)

Filed 2021-10-28

D.A. Davidson & Co.

DECREASED

Shares24,850 from 27,150

Change-2,300 (-8%)

Value$397 (-$34)

Filed 2021-11-15

Keybank National Association

UNCHANGED

Shares22,522 from 22,522

Change0 (0%)

Value$360 (+$3)

Filed 2021-11-08

Cubist Systematic Strategies, LLC

DECREASED

Shares21,945 from 31,255

Change-9,310 (-30%)

Value$350 (-$146)

Filed 2021-11-15

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares21,789 from 21,789

Change0 (0%)

Value$348 (+$2)

Filed 2021-11-15

Virtu Financial LLC

NEW

Shares21,120

Change+21,120

Value$337

Filed 2021-11-12

Algert Global LLC

NEW

Shares20,389

Change+20,389

Value$326

Filed 2021-11-15

MacKenzie Financial Corp

NEW

Shares20,038

Change+20,038

Value$320

Filed 2021-11-08

BTG Pactual Global Asset Management Ltd

NEW

Shares20,000

Change+20,000

Value$319

Filed 2021-11-15

Ameritas Investment Partners, Inc.

UNCHANGED

Shares18,150 from 18,150

Change0 (0%)

Value$290 (+$2)

Filed 2021-11-15

Truvestments Capital LLC

INCREASED

Shares17,904 from 16,035

Change+1,869 (+12%)

Value$286 (+$32)

Filed 2021-10-29

Washington Capital Management, Inc

DECREASED

Shares17,700 from 35,300

Change-17,600 (-50%)

Value$282.7K (+$282.1K)

Filed 2023-09-18

Two Sigma Securities, LLC

NEW

Shares16,843

Change+16,843

Value$269

Filed 2021-11-15

Fairfield, Bush & Co.

DECREASED

Shares15,972 from 38,632

Change-22,660 (-59%)

Value$255 (-$358)

Filed 2021-11-08

Flputnam Investment Management Co

NEW

Shares13,338

Change+13,338

Value$213

Filed 2021-10-26

Wetherby Asset Management Inc

NEW

Shares13,153

Change+13,153

Value$210

Filed 2021-11-15

Cambridge Investment Research Advisors, Inc.

UNCHANGED

Shares12,727 from 12,727

Change0 (0%)

Value$203 (+$1)

Filed 2021-11-02

Canada Life Assurance Co

UNCHANGED

Shares12,576 from 12,576

Change0 (0%)

Value$202 (+$2)

Filed 2021-11-15

Tower Research Capital LLC (TRC)

DECREASED

Shares12,120 from 23,513

Change-11,393 (-48%)

Value$194 (-$179)

Filed 2021-11-15

LPL Financial LLC

DECREASED

Shares11,824 from 23,393

Change-11,569 (-49%)

Value$189 (-$182)

Filed 2021-11-15

CIBC Asset Management Inc

INCREASED

Shares11,495 from 11,325

Change+170 (+2%)

Value$184 (+$4)

Filed 2021-11-09

Xponance LLC

DECREASED

Shares10,877 from 12,981

Change-2,104 (-16%)

Value$174 (-$32)

Filed 2021-11-05

HSBC Holdings PLC

DECREASED

Shares10,807 from 13,485

Change-2,678 (-20%)

Value$173 (-$39)

Filed 2021-11-12

International Assets Investment Management, LLC

UNCHANGED

Shares10,590 from 10,590

Change0 (0%)

Value$169 (+$1)

Filed 2021-10-28

Choate Investment Advisors

DECREASED

Shares10,521 from 11,078

Change-557 (-5%)

Value$168 (-$8)

Filed 2021-11-04

Macquarie Group LTD

INCREASED

Shares10,397 from 6,942

Change+3,455 (+50%)

Value$166 (+$56)

Filed 2021-11-12

Nisa Investment Advisors, LLC

UNCHANGED

Shares10,110 from 10,110

Change0 (0%)

Value$161 (+$1)

Filed 2021-10-18

Rockefeller Capital Management L.P.

DECREASED

Shares9,428 from 10,535

Change-1,107 (-11%)

Value$150 (-$17)

Filed 2021-11-12

O'shaughnessy Asset Management, LLC

INCREASED

Shares9,172 from 800

Change+8,372 (+1047%)

Value$147 (+$134)

Filed 2021-11-10

Osaic Holdings, Inc.

DECREASED

Shares7,916 from 11,131

Change-3,215 (-29%)

Value$126 (-$50)

Filed 2021-11-05

Leonteq Securities AG

DECREASED

Shares6,983 from 7,449

Change-466 (-6%)

Value$111.5K (-$6.6K)

Filed 2026-03-26

Focused Wealth Management, Inc

DECREASED

Shares5,600 from 5,622

Change-22 (0%)

Value$89 ($0)

Filed 2021-10-12

Pacer Advisors, Inc.

NEW

Shares4,659

Change+4,659

Value$74

Filed 2021-10-15

FMR LLC

DECREASED

Shares4,037 from 20,578

Change-16,541 (-80%)

Value$64 (-$262)

Filed 2022-02-14

Ancora Advisors LLCA

NEW

Shares3,800

Change+3,800

Value$61

Filed 2021-11-15

Ashurst Perkins Coie Trust Co

UNCHANGED

Shares3,071 from 3,071

Change0 (0%)

Value$49 ($0)

Filed 2021-10-13

Brown Brothers Harriman & Co

UNCHANGED

Shares2,474 from 2,474

Change0 (0%)

Value$40 (+$1)

Filed 2021-11-15

Resolute Advisors LLC

NEW

Shares2,121

Change+2,121

Value$34

Filed 2021-11-15

Banque Cantonale Vaudoise

DECREASED

Shares2,067 from 2,866

Change-799 (-28%)

Value$33 (-$12)

Filed 2021-10-29

US Bancorp \de\

DECREASED

Shares2,066 from 2,218

Change-152 (-7%)

Value$33 (-$2)

Filed 2021-11-10

S.A. Mason LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$32 ($0)

Filed 2021-10-12

Winch Advisory Services, LLC

UNCHANGED

Shares1,870 from 1,870

Change0 (0%)

Value$30 ($0)

Filed 2021-11-10

Fifth Third Bancorp

NEW

Shares1,575

Change+1,575

Value$25

Filed 2021-10-15

Captrust Financial Advisors

INCREASED

Shares1,314 from 1,049

Change+265 (+25%)

Value$21 (+$4)

Filed 2021-11-16

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares1,150 from 1,150

Change0 (0%)

Value$18 ($0)

Filed 2021-11-15

Next Financial Group, Inc

DECREASED

Shares1,119 from 2,105

Change-986 (-47%)

Value$18 (-$15)

Filed 2021-10-15

MV Capital Management, Inc.

DECREASED

Shares1,000 from 2,000

Change-1,000 (-50%)

Value$16 (-$16)

Filed 2021-11-12

American Portfolios Advisors

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$16.0K (+$110)

Filed 2023-03-22

Plante Moran Financial Advisors, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$16 ($0)

Filed 2021-11-08

Allworth Financial LP

INCREASED

Shares937 from 212

Change+725 (+342%)

Value$15 (+$12)

Filed 2021-11-02

Reilly Financial Advisors, LLC

NEW

Shares900

Change+900

Value$18

Filed 2021-10-19

Nfsg Corp

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$13 ($0)

Filed 2021-10-27

Whittier Trust Co

UNCHANGED

Shares658 from 658

Change0 (0%)

Value$11 (+$1)

Filed 2021-11-01

Skandinaviska Enskilda Banken AB (publ)

DECREASED

Shares650 from 75,650

Change-75,000 (-99%)

Value$10 (-$1.2K)

Filed 2021-11-10

Sandy Spring Bank

UNCHANGED

Shares650 from 650

Change0 (0%)

Value$10 ($0)

Filed 2021-11-05

Toth Financial Advisory Corp

UNCHANGED

Shares630 from 630

Change0 (0%)

Value$10 ($0)

Filed 2021-10-20

Covington Capital Management

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$8 ($0)

Filed 2021-11-15

Manchester Capital Management LLC

NEW

Shares475

Change+475

Value$8

Filed 2021-11-12

TCI Wealth Advisors, Inc.

INCREASED

Shares438 from 424

Change+14 (+3%)

Value$7 ($0)

Filed 2021-10-29

Baillie Gifford & Co

DECREASED

Shares428 from 7,865,473

Change-7,865,045 (-100%)

Value$7 (-$124.7K)

Filed 2021-10-19

Sonora Investment Management, LLC

UNCHANGED

Shares353 from 353

Change0 (0%)

Value$6 ($0)

Filed 2021-11-12

GS Investments, Inc.

UNCHANGED

Shares326 from 326

Change0 (0%)

Value$5 ($0)

Filed 2021-11-12

Blume Capital Management, Inc.

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$5 ($0)

Filed 2021-11-12

PNC Financial Services Group, Inc.

INCREASED

Shares279 from 264

Change+15 (+6%)

Value$5 ($0)

Filed 2021-11-05

Arkadios Wealth Advisors

UNCHANGED

Shares145 from 145

Change0 (0%)

Value$2 ($0)

Filed 2021-10-19

Bell Investment Advisors, Inc

NEW

Shares127

Change+127

Value$2

Filed 2021-11-12

Glassman Wealth Services

NEW

Shares124

Change+124

Value$2

Filed 2021-11-10

Signaturefd, LLC

INCREASED

Shares110 from 61

Change+49 (+80%)

Value$2 (+$1)

Filed 2021-10-28

Koshinski Asset Management, Inc.

NEW

Shares100

Change+100

Value$1.6K

Filed 2021-10-12

Column Capital Advisors, LLC

UNCHANGED

Shares86 from 86

Change0 (0%)

Value$1 ($0)

Filed 2021-11-10

Loring Wolcott & Coolidge Fiduciary Advisors LLP

UNCHANGED

Shares83 from 83

Change0 (0%)

Value$1 ($0)

Filed 2021-11-12

Hudock, Inc.

UNCHANGED

Shares78 from 78

Change0 (0%)

Value$1 ($0)

Filed 2021-11-09

Exane Derivatives

UNCHANGED

Shares62 from 62

Change0 (0%)

Value$990 (+$26)

Filed 2021-10-26

Berman Capital Advisors, LLC

NEW

Shares53

Change+53

Value$0

Filed 2021-10-07

IFP Advisors, Inc

INCREASED

Shares42 from 0

Change+42

Value$1 (+$1)

Filed 2021-10-06

Quadrant Capital Group LLC

NEW

Shares41

Change+41

Value$1

Filed 2021-11-12

Parallel Advisors, LLC

INCREASED

Shares40 from 31

Change+9 (+29%)

Value$1 (+$1)

Filed 2021-11-02

Moisand Fitzgerald Tamayo, LLC

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$0 ($0)

Filed 2021-11-01

West Branch Capital LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$0 ($0)

Filed 2021-11-09

Salem Investment Counselors Inc

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$0 ($0)

Filed 2021-11-15

Renaissance Technologies LLC

CLOSED

Shares0 from 2,932,352

Change-2,932,352 (-100%)

Value$0 (-$46.5K)

Filed 2021-11-12

Two Sigma Investments, LP

CLOSED

Shares0 from 2,880,484

Change-2,880,484 (-100%)

Value$0 (-$45.7K)

Filed 2021-11-15

Water Island Capital LLC

CLOSED

Shares0 from 2,735,365

Change-2,735,365 (-100%)

Value$0 (-$43.4K)

Filed 2021-11-12

Sand Grove Capital Management LLP

CLOSED

Shares0 from 2,390,000

Change-2,390,000 (-100%)

Value$0 (-$37.9K)

Filed 2022-01-24

Citadel Advisors LLC

CLOSED

Shares0 from 2,137,376

Change-2,137,376 (-100%)

Value$0 (-$33.9K)

Filed 2022-03-11

Clearbridge Investments, LLC

CLOSED

Shares0 from 1,616,442

Change-1,616,442 (-100%)

Value$0 (-$25.6K)

Filed 2021-11-12

Kornitzer Capital Management Inc

CLOSED

Shares0 from 1,488,085

Change-1,488,085 (-100%)

Value$0 (-$23.6K)

Filed 2021-11-03

Berry Street Capital Management LLP

CLOSED

Shares0 from 1,400,000

Change-1,400,000 (-100%)

Value$0 (-$22.2K)

Filed 2021-11-12

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 716,045

Change-716,045 (-100%)

Value$0 (-$11.4K)

Filed 2021-11-12

Two Sigma Advisers, LP

CLOSED

Shares0 from 644,356

Change-644,356 (-100%)

Value$0 (-$10.2K)

Filed 2021-11-15

Heartland Advisors Inc

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$8.7K)

Filed 2021-11-09

Nordea Investment Management AB

CLOSED

Shares0 from 521,761

Change-521,761 (-100%)

Value$0 (-$8.3K)

Filed 2021-11-01

Kennedy Capital Management LLC

CLOSED

Shares0 from 516,939

Change-516,939 (-100%)

Value$0 (-$8.2K)

Filed 2021-11-15

Athos Capital Ltd

CLOSED

Shares0 from 473,300

Change-473,300 (-100%)

Value$0 (-$7.5K)

Filed 2021-11-12

Mutual of America Capital Management LLC

CLOSED

Shares0 from 450,197

Change-450,197 (-100%)

Value$0 (-$7.1K)

Filed 2021-11-10

Retirement Systems of Alabama

CLOSED

Shares0 from 445,000

Change-445,000 (-100%)

Value$0 (-$7.1K)

Filed 2021-11-03

CM Management, LLC

CLOSED

Shares0 from 425,000

Change-425,000 (-100%)

Value$0 (-$6.7K)

Filed 2021-11-08

Centiva Capital, LP

CLOSED

Shares0 from 407,023

Change-407,023 (-100%)

Value$0 (-$6.5K)

Filed 2021-11-17

Wesbanco Bank Inc

CLOSED

Shares0 from 377,896

Change-377,896 (-100%)

Value$0 (-$6.0K)

Filed 2021-10-12

Lynrock Lake LP

CLOSED

Shares0 from 366,666

Change-366,666 (-100%)

Value$0 (-$5.8K)

Filed 2021-11-15

GW&K Investment Management, LLC

CLOSED

Shares0 from 359,930

Change-359,930 (-100%)

Value$0 (-$5.7K)

Filed 2021-11-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 309,706

Change-309,706 (-100%)

Value$0 (-$4.9M)

Filed 2021-12-14

Alpine Global Management, LLC

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$3.6K)

Filed 2021-11-12

Panagora Asset Management Inc

CLOSED

Shares0 from 183,336

Change-183,336 (-100%)

Value$0 (-$2.9K)

Filed 2021-11-10

Assenagon Asset Management S.A.

CLOSED

Shares0 from 167,524

Change-167,524 (-100%)

Value$0 (-$2.7K)

Filed 2021-10-19

Granahan Investment Management, LLC

CLOSED

Shares0 from 159,347

Change-159,347 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-15

Privium Fund Management (UK) Ltd

CLOSED

Shares0 from 157,947

Change-157,947 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-05

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 131,114

Change-131,114 (-100%)

Value$0 (-$2.1K)

Filed 2021-11-12

Gotham Asset Management, LLC

CLOSED

Shares0 from 123,969

Change-123,969 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

Seven Eight Capital, LLC

CLOSED

Shares0 from 123,586

Change-123,586 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

Natixis Advisors, LLC

CLOSED

Shares0 from 119,148

Change-119,148 (-100%)

Value$0 (-$1.9K)

Filed 2021-11-15

M&G Investment Management LTD

CLOSED

Shares0 from 75,011

Change-75,011 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-09

American Century Companies Inc

CLOSED

Shares0 from 62,642

Change-62,642 (-100%)

Value$0 (-$994)

Filed 2021-11-10

Greenwood Capital Associates LLC

CLOSED

Shares0 from 51,671

Change-51,671 (-100%)

Value$0 (-$820)

Filed 2021-10-27

Envestnet Asset Management Inc

CLOSED

Shares0 from 51,336

Change-51,336 (-100%)

Value$0 (-$814)

Filed 2021-10-07

Ironwood Investment Management LLC

CLOSED

Shares0 from 49,586

Change-49,586 (-100%)

Value$0 (-$786)

Filed 2021-11-12

Valmark Advisers, Inc.

CLOSED

Shares0 from 48,020

Change-48,020 (-100%)

Value$0 (-$762)

Filed 2021-11-09

Russell Investments Group, Ltd.

CLOSED

Shares0 from 43,414

Change-43,414 (-100%)

Value$0 (-$688)

Filed 2021-11-08

Phoenix Financial Ltd.

CLOSED

Shares0 from 38,942

Change-38,942 (-100%)

Value$0 (-$615)

Filed 2021-10-27

IHT Wealth Management, LLC

CLOSED

Shares0 from 27,008

Change-27,008 (-100%)

Value$0 (-$428)

Filed 2021-11-15

Capital Fund Management S.A.

CLOSED

Shares0 from 26,852

Change-26,852 (-100%)

Value$0 (-$425.9K)

Filed 2021-11-12

SEI Investments Co

CLOSED

Shares0 from 25,106

Change-25,106 (-100%)

Value$0 (-$393)

Filed 2021-11-12

Imc-Chicago, LLC

CLOSED

Shares0 from 19,523

Change-19,523 (-100%)

Value$0 (-$310)

Filed 2021-11-05

XTX Topco Ltd

CLOSED

Shares0 from 18,358

Change-18,358 (-100%)

Value$0 (-$291)

Filed 2021-11-12

Sg3 Management, LLC

CLOSED

Shares0 from 17,400

Change-17,400 (-100%)

Value$0 (-$276)

Filed 2021-11-15

Glenmede Trust Co NA

CLOSED

Shares0 from 15,640

Change-15,640 (-100%)

Value$0 (-$247)

Filed 2021-11-15

Moloney Securities Asset Management, LLC

CLOSED

Shares0 from 14,925

Change-14,925 (-100%)

Value$0 (-$237)

Filed 2021-10-27

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 14,507

Change-14,507 (-100%)

Value$0 (-$230)

Filed 2021-11-02

Merrion Investment Management Co, LLC

CLOSED

Shares0 from 14,430

Change-14,430 (-100%)

Value$0 (-$228)

Filed 2021-11-09

Meitav Investment House LTD

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$222)

Filed 2021-11-03

Bayesian Capital Management, LP

CLOSED

Shares0 from 12,800

Change-12,800 (-100%)

Value$0 (-$203)

Filed 2021-11-15

Occudo Quantitative Strategies LP

CLOSED

Shares0 from 12,779

Change-12,779 (-100%)

Value$0 (-$203)

Filed 2021-11-15

Equitable Holdings, Inc.

CLOSED

Shares0 from 12,775

Change-12,775 (-100%)

Value$0 (-$203)

Filed 2021-11-12

Laurel Wealth Advisors, Inc.

CLOSED

Shares0 from 12,608

Change-12,608 (-100%)

Value$0 (-$200)

Filed 2021-11-12

Independent Financial Group, LLC

CLOSED

Shares0 from 11,689

Change-11,689 (-100%)

Value$0 (-$185.4K)

Filed 2026-06-15

Tidal Investments LLC

CLOSED

Shares0 from 10,770

Change-10,770 (-100%)

Value$0 (-$171)

Filed 2021-11-15

Maverick Capital LTD

CLOSED

Shares0 from 10,276

Change-10,276 (-100%)

Value$0 (-$163)

Filed 2021-11-15

Kessler Investment Group, LLC

CLOSED

Shares0 from 9,119

Change-9,119 (-100%)

Value$0 (-$145)

Filed 2021-10-21

Steph & Co

CLOSED

Shares0 from 5,948

Change-5,948 (-100%)

Value$0 (-$94)

Filed 2021-10-22

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 5,450

Change-5,450 (-100%)

Value$0 (-$86)

Filed 2021-11-12

Hantz Financial Services, Inc.

CLOSED

Shares0 from 5,212

Change-5,212 (-100%)

Value$0 (-$83)

Filed 2024-08-06

Arax Advisory Partners

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$79)

Filed 2021-11-05

Lumature Wealth Partners, LLC

CLOSED

Shares0 from 3,284

Change-3,284 (-100%)

Value$0 (-$52)

Filed 2021-10-29

Isthmus Partners, LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$48)

Filed 2021-11-10

Cutler Group LP

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$47)

Filed 2021-10-26

HighTower Advisors, LLC

CLOSED

Shares0 from 2,694

Change-2,694 (-100%)

Value$0 (-$42)

Filed 2021-11-12

Lenox Wealth Advisors, Inc.

CLOSED

Shares0 from 2,610

Change-2,610 (-100%)

Value$0 (-$41)

Filed 2021-10-12

Kistler-Tiffany Companies, LLC

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$13)

Filed 2021-11-10

Aspire Private Capital, LLC

CLOSED

Shares0 from 501

Change-501 (-100%)

Value$0 (-$8)

Filed 2021-11-15

Anfield Capital Management, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$8)

Filed 2021-11-04

Howe & Rusling Inc

CLOSED

Shares0 from 138

Change-138 (-100%)

Value$0 (-$2)

Filed 2021-11-15

Private Capital Group, LLC

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$2)

Filed 2021-10-13

Prentice Wealth Management LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2021-11-10

BDO Wealth Advisors, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2021-11-09

Paradigm, Strategies in Wealth Management, LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 ($0)

Filed 2021-10-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

Elmwood Wealth Management, Inc.

N/A

Shares— from 28,439

Change-28,439 (-100%)

Value—

Pictet Asset Management LTD

N/A

Shares— from 15,200

Change-15,200 (-100%)

Value—

	Status
Icahn Carl CA	UNCHANGED	52,327,391	52,327,391	0	0%	$829.9K	$835.7K	+$5.8K	2021-11-15
Vanguard Group Inc	INCREASED	22,303,733	20,173,721	+2,130,012	+11%	$320.0K	$356.2K	+$36.2K	2021-11-12
BlackRock Inc.	DECREASED	17,375,910	17,885,526	-509,616	-3%	$283.7K	$277.5K	-$6.2K	2021-11-09
Glazer Capital, LLC	INCREASED	11,220,408	2,007,801	+9,212,607	+459%	$31.8K	$179.2K	+$147.3K	2021-11-15
Wellington Management Group LLP	DECREASED	10,099,898	10,347,161	-247,263	-2%	$164.1K	$161.3K	-$2.8K	2021-11-15
Omni Partners US LLC	INCREASED	8,009,269	1,532,988	+6,476,281	+422%	$24.3K	$127.9K	+$103.6K	2021-11-15
Millennium Management LLC	INCREASED	6,996,455	4,169,893	+2,826,562	+68%	$66.1K	$111.7K	+$45.6K	2021-11-15
Westchester Capital Management, LLC	INCREASED	5,579,993	1,621,735	+3,958,258	+244%	$25.7K	$89.1K	+$63.4K	2021-11-15
State Street Corp	INCREASED	4,896,140	4,823,237	+72,903	+2%	$76.5K	$78.2K	+$1.7K	2021-11-15
First Trust Advisors LP	DECREASED	4,779,653	4,814,690	-35,037	-1%	$76.4K	$76.3K	-$30	2021-11-15
Paulson & Co. Inc.	NEW	4,588,827	—	+4,588,827	—	—	$73.3K	—	2021-11-15
Deutsche Bank Ag\	INCREASED	4,063,156	199,698	+3,863,458	+1935%	$3.2K	$64.9K	+$61.7K	2021-11-04
Geode Capital Management, LLC	DECREASED	3,717,880	3,738,549	-20,669	-1%	$59.3K	$59.4K	+$82	2021-11-12
JPMorgan Chase & Co	DECREASED	3,407,679	3,966,225	-558,546	-14%	$62.9K	$54.4K	-$8.5K	2021-11-12
Northern Trust Corp	DECREASED	2,461,219	2,564,140	-102,921	-4%	$40.7K	$39.3K	-$1.4K	2021-11-15
Alpine Associates Management Inc.	INCREASED	2,404,300	2,142,900	+261,400	+12%	$34.0K	$38.4K	+$4.4K	2021-11-10
Gabelli Funds LLC	INCREASED	2,316,637	788,882	+1,527,755	+194%	$12.5K	$37.0K	+$24.5K	2021-11-12
Man Group plc	INCREASED	2,306,259	859,606	+1,446,653	+168%	$13.6K	$36.8K	+$23.2K	2021-11-15
Balyasny Asset Management L.P.	DECREASED	2,256,649	3,131,325	-874,676	-28%	$49.7K	$36.0K	-$13.6K	2021-12-01
Morgan Stanley	INCREASED	2,252,940	2,105,044	+147,896	+7%	$33.4K	$36.0K	+$2.6K	2021-11-15
Natixis	NEW	2,245,519	—	+2,245,519	—	—	$35.9K	—	2021-11-12
Norges Bank	DECREASED	2,169,429	3,378,929	-1,209,500	-36%	$53.6K	$34.6K	-$18.9K	2022-11-14
TIG Advisors, LLC	INCREASED	2,140,816	1,869,539	+271,277	+15%	$29.7K	$34.2K	+$4.5K	2021-11-15
Goldman Sachs Group Inc	INCREASED	1,779,619	1,305,613	+474,006	+36%	$20.7K	$28.4K	+$7.7K	2022-01-20
First Trust Capital Management L.P.	INCREASED	1,760,348	874,808	+885,540	+101%	$13.9K	$28.1K	+$14.2K	2021-11-15
Nexpoint Asset Management, L.P.	INCREASED	1,733,912	469,627	+1,264,285	+269%	$7.4K	$27.7K	+$20.2K	2021-11-15
Syquant Capital SAS	INCREASED	1,691,663	297,200	+1,394,463	+469%	$4.7K	$27.0K	+$22.3K	2021-10-14
Charles Schwab Investment Management Inc	INCREASED	1,573,083	1,559,761	+13,322	+1%	$24.7K	$25.1K	+$385	2021-11-16
Melqart Asset Management (UK) Ltd	UNCHANGED	1,392,988	1,392,988	0	0%	$22.1K	$22.2K	+$153	2021-11-15
Neuberger Berman Group LLC	DECREASED	1,373,891	5,125,907	-3,752,016	-73%	$80.5K	$20.9K	-$59.5K	2021-11-12
IndexIQ Advisors LLC	NEW	1,362,752	—	+1,362,752	—	—	$21.8K	—	2021-11-10
Pentwater Capital Management LP	INCREASED	1,308,000	750,000	+558,000	+74%	$11.9K	$20.9K	+$9.0K	2021-11-15
Nuveen Asset Management, LLC	DECREASED	1,251,536	2,151,091	-899,555	-42%	$34.1K	$20.0K	-$14.2K	2021-11-12
Citigroup Inc	DECREASED	1,188,589	2,330,198	-1,141,609	-49%	$37.0K	$19.0K	-$18.0K	2021-11-10
Gardner Lewis Asset Management L P	INCREASED	1,185,280	614,042	+571,238	+93%	$9.7K	$18.9K	+$9.2K	2021-11-15
Ergoteles LLC	INCREASED	1,156,092	479,272	+676,820	+141%	$7.6K	$18.5K	+$10.9K	2022-04-21
Bank of America Corp	INCREASED	1,088,892	626,954	+461,938	+74%	$9.9K	$17.4K	+$7.4K	2021-11-15
Bank of New York Mellon Corp	DECREASED	1,001,414	6,372,567	-5,371,153	-84%	$101.1K	$16.0K	-$85.1K	2021-11-18
Polar Asset Management Partners Inc.	INCREASED	995,906	893,463	+102,443	+11%	$14.2K	$15.9K	+$1.7K	2021-11-15
Gabelli & Co Investment Advisers, Inc.	INCREASED	933,183	452,646	+480,537	+106%	$7.2K	$14.9K	+$7.7K	2021-11-12
Candriam S.C.A.	INCREASED	909,868	773,774	+136,094	+18%	$12.3K	$14.5K	+$2.3K	2021-11-09
Alliancebernstein L.P.	INCREASED	883,465	789,983	+93,482	+12%	$12.5K	$14.1K	+$1.6K	2021-11-10
Prelude Capital Management, LLC	INCREASED	870,879	519,178	+351,701	+68%	$8.2K	$13.9K	+$5.7K	2021-11-15
SG Americas Securities, LLC	INCREASED	849,257	686,658	+162,599	+24%	$10.9K	$13.6K	+$2.7K	2021-11-01
AQR Arbitrage LLC	UNCHANGED	714,054	714,054	0	0%	$11.3K	$11.4K	+$78	2021-11-15
Silphium Asset Management Ltd	INCREASED	689,871	400,000	+289,871	+72%	$6.3M	$11.0M	+$4.7M	2025-01-30
Alberta Investment Management Corp	UNCHANGED	633,600	633,600	0	0%	$10.0K	$10.1K	+$70	2021-11-15
Herald Investment Management Ltd	UNCHANGED	623,721	623,721	0	0%	$9.9K	$10.0K	+$12	2021-11-12
Walleye Trading LLC	INCREASED	618,399	56,965	+561,434	+986%	$903	$9.9K	+$9.0K	2021-11-15
Credit Suisse AG/	INCREASED	606,855	416,240	+190,615	+46%	$6.6K	$9.7K	+$3.1K	2021-11-12
PenderFund Capital Management Ltd.	INCREASED	580,300	578,400	+1,900	+0%	$11.4K	$11.7K	+$367	2021-11-15
Tokio Marine Asset Management Co LTD	INCREASED	551,855	532,655	+19,200	+4%	$8.4K	$8.8K	+$365	2021-11-15
Swiss National Bank	INCREASED	519,613	505,513	+14,100	+3%	$8.0K	$8.3K	+$281	2021-11-08
California Public Employees Retirement System	INCREASED	508,767	506,942	+1,825	+0%	$8.0K	$8.1K	+$85	2021-11-10
Picton Mahoney Asset Management	NEW	500,000	—	+500,000	—	—	$8.0K	—	2021-11-09
Dimensional Fund Advisors LP	DECREASED	499,841	1,483,187	-983,346	-66%	$23.5K	$8.0K	-$15.5K	2021-11-12
Woodline Partners LP	NEW	494,596	—	+494,596	—	—	$7.9K	—	2021-11-15
Parametric Portfolio Associates LLC	INCREASED	458,839	429,739	+29,100	+7%	$6.8K	$7.3K	+$512	2021-11-15
LMR Partners LLP	NEW	419,794	—	+419,794	—	—	$6.7K	—	2021-11-15
Gamco Investors, Inc. ET AL	INCREASED	405,792	50,898	+354,894	+697%	$807	$6.5K	+$5.7K	2021-11-12
Capstone Investment Advisors, LLC	DECREASED	403,771	446,394	-42,623	-10%	$7.1K	$6.4K	-$632	2021-11-15
Henderson Group PLC	INCREASED	402,411	328,685	+73,726	+22%	$5.2K	$6.4K	+$1.2K	2021-11-16
GWM Asset Management Ltd	UNCHANGED	383,700	383,700	0	0%	$6.1K	$6.1K	+$43	2021-11-15
Barclays PLC	DECREASED	369,809	478,422	-108,613	-23%	$7.6K	$5.9K	-$1.7K	2021-11-09
Healthcare of Ontario Pension Plan Trust Fund	INCREASED	361,350	57,250	+304,100	+531%	$908	$5.8K	+$4.9K	2021-11-10
DLD Asset Management, LP	UNCHANGED	354,687	354,687	0	0%	$5.6K	$5.7K	+$39	2021-11-12
Canada Pension Plan Investment Board	UNCHANGED	332,000	332,000	0	0%	$5.3K	$5.3K	+$36	2021-11-15
K2 Principal Fund, L.P.	INCREASED	326,789	187,763	+139,026	+74%	$3.0K	$5.2K	+$2.2K	2021-11-12
Public Employees Retirement System of Ohio	INCREASED	324,000	141,000	+183,000	+130%	$2.2K	$5.2K	+$2.9K	2021-11-15
California State Teachers Retirement System	DECREASED	317,457	318,918	-1,461	0%	$5.1K	$5.1K	+$12	2021-11-15
Hudson Bay Capital Management LP	INCREASED	304,642	292,722	+11,920	+4%	$4.6K	$4.9K	+$223	2021-12-29
Weiss Multi-Strategy Advisers LLC	INCREASED	296,396	267,067	+29,329	+11%	$4.2K	$4.7K	+$497	2021-11-15
AJ Wealth Strategies, LLC	UNCHANGED	294,305	294,305	0	0%	$4.7K	$4.7K	+$32	2021-10-20
Rhumbline Advisers	INCREASED	290,576	281,312	+9,264	+3%	$4.5K	$4.6K	+$178	2021-11-12
S&CO Inc	DECREASED	274,640	275,006	-366	0%	$4.4K	$4.4K	+$25	2021-11-09
Wolverine Asset Management LLC	INCREASED	270,463	186,509	+83,954	+45%	$3.0K	$4.3K	+$1.4K	2021-11-12
Walleye Capital LLC	DECREASED	268,663	290,755	-22,092	-8%	$4.6K	$4.3K	-$320	2021-11-15
Dupont Capital Management Corp	UNCHANGED	245,215	245,215	0	0%	$3.9K	$3.9K	+$27	2021-11-03
Olympiad Research LP	INCREASED	237,417	190,476	+46,941	+25%	$3.0K	$3.8K	+$771	2021-11-09
Harvest Management LLC	DECREASED	206,100	235,000	-28,900	-12%	$3.7K	$3.3K	-$436	2021-11-04
Cypress Growth Fund III LP	UNCHANGED	200,500	200,500	0	0%	$3.2K	$3.2K	+$22	2021-10-26
Calamos Advisors LLC	NEW	200,000	—	+200,000	—	—	$3.2K	—	2021-10-26
Lombard Odier Asset Management (USA) Corp	NEW	200,000	—	+200,000	—	—	$3.2K	—	2021-11-12
State of Wisconsin Investment Board	NEW	200,000	—	+200,000	—	—	$3.2K	—	2021-11-12
Legal & General Group Plc	INCREASED	199,589	163,611	+35,978	+22%	$2.6K	$3.2K	+$592	2021-11-15
Kellner Capital, LLC	INCREASED	196,214	160,314	+35,900	+22%	$2.5K	$3.1K	+$591	2021-11-10
Mint Tower Capital Management B.V.	INCREASED	192,037	99,468	+92,569	+93%	$1.6K	$3.1K	+$1.5K	2021-11-17
Voloridge Investment Management, LLC	INCREASED	185,429	149,682	+35,747	+24%	$2.4K	$3.0K	+$587	2021-11-15
Havens Advisors LLC	NEW	185,000	—	+185,000	—	—	$3.0K	—	2021-10-07
Invesco Ltd.	INCREASED	170,699	152,986	+17,713	+12%	$2.4K	$2.7K	+$300	2021-11-15
AQR Capital Management LLC	INCREASED	169,670	121,158	+48,512	+40%	$1.9K	$2.7K	+$788	2021-11-15
Verition Fund Management LLC	DECREASED	168,675	387,972	-219,297	-57%	$6.2K	$2.7K	-$3.5K	2021-11-15
Dumac, Inc.	NEW	166,487	—	+166,487	—	—	$2.7K	—	2021-11-15
State of New Jersey Common Pension Fund D	DECREASED	165,171	205,142	-39,971	-19%	$3.3K	$2.6K	-$616	2021-10-27
Royal Bank of Canada	INCREASED	163,416	154,034	+9,382	+6%	$2.4K	$2.6K	+$168	2021-11-15
Schonfeld Strategic Advisors LLC	INCREASED	162,200	113,300	+48,900	+43%	$1.8K	$2.6K	+$794	2021-11-16
New York State Common Retirement Fund	DECREASED	160,456	200,004	-39,548	-20%	$3.2K	$2.6K	-$610	2021-11-02
UBS Group AG	INCREASED	149,782	120,074	+29,708	+25%	$1.9K	$2.4K	+$488	2021-11-15
Redwood Investment Management, LLC	INCREASED	129,775	114,316	+15,459	+14%	$1.8K	$2.1K	+$260	2021-11-15
Wells Fargo & Company	DECREASED	127,276	2,737,696	-2,610,420	-95%	$43.4K	$2.0K	-$41.4K	2021-11-15
American International Group, Inc.	DECREASED	126,699	129,709	-3,010	-2%	$2.1K	$2.0K	-$34	2021-11-19
Penserra Capital Management LLC	INCREASED	121,846	99,414	+22,432	+23%	$1.6K	$1.9K	+$369	2021-11-15
Hamilton Lane Advisors LLC	NEW	113,459	—	+113,459	—	—	$1.8K	—	2021-10-14
Trustees of Columbia University in the City of New York	NEW	113,458	—	+113,458	—	—	$1.8K	—	2021-11-15
Sepio Capital, LP	DECREASED	113,385	115,385	-2,000	-2%	$1.8K	$1.8K	-$19	2021-11-03
Qube Research & Technologies Ltd	INCREASED	112,267	57,243	+55,024	+96%	$908	$1.8K	+$885	2021-11-12
S. Muoio & Co. LLC	INCREASED	110,000	20,000	+90,000	+450%	$317	$1.8K	+$1.4K	2021-11-15
Tibra Equities Europe Ltd	NEW	109,570	—	+109,570	—	—	$1.8K	—	2021-11-15
King Luther Capital Management Corp	DECREASED	105,200	413,415	-308,215	-75%	$6.6K	$1.7K	-$4.9K	2021-11-10
TT International Asset Management LTD	NEW	100,992	—	+100,992	—	—	$1.6K	—	2021-11-15
Price T Rowe Associates Inc	INCREASED	100,663	97,499	+3,164	+3%	$1.5K	$1.6K	+$62	2021-11-15
Tiedemann Wealth Management, LLC	NEW	97,134	—	+97,134	—	—	$1.6K	—	2021-11-12
HRT Financial LP	NEW	96,837	—	+96,837	—	—	$1.5K	—	2021-11-15
Profund Advisors LLC	DECREASED	95,546	96,578	-1,032	-1%	$1.5K	$1.5K	-$5	2021-11-12
Acorn Financial Advisory Services Inc	DECREASED	91,744	95,865	-4,121	-4%	$1.5K	$1.5K	-$55	2021-11-15
Voya Investment Management LLC	INCREASED	90,204	89,273	+931	+1%	$1.4K	$1.4K	+$25	2021-11-15
Guggenheim Capital LLC	INCREASED	88,757	45,365	+43,392	+96%	$719	$1.4K	+$698	2021-11-15
State Board of Administration of Florida Retirement System	UNCHANGED	83,425	83,425	0	0%	$1.3K	$1.3K	+$9	2021-11-08
Susquehanna International Group, LLP	DECREASED	78,679	735,792	-657,113	-89%	$11.7K	$1.3K	-$10.4K	2021-11-15
IEQ Capital, LLC	INCREASED	78,618	77,712	+906	+1%	$1.2K	$1.3K	+$23	2021-11-09
MetLife Investment Management, LLC	DECREASED	76,968	82,116	-5,148	-6%	$1.3M	$1.2M	-$73.2K	2024-05-17
Tudor Investment Corp ET AL	NEW	75,000	—	+75,000	—	—	$1.2K	—	2021-11-17
Vident Investment Advisory, LLC	DECREASED	73,662	79,157	-5,495	-7%	$1.3K	$1.2K	-$79	2021-11-12
ExodusPoint Capital Management, LP	DECREASED	71,105	143,650	-72,545	-50%	$2.3K	$1.1K	-$1.1K	2021-11-15
Arizona State Retirement System	INCREASED	64,062	62,344	+1,718	+3%	$989	$1.0K	+$34	2021-11-12
Jane Street Group, LLC	DECREASED	60,815	71,236	-10,421	-15%	$1.1K	$972	-$158	2021-11-16
Metropolitan Life Insurance Co	DECREASED	59,936	62,870	-2,934	-5%	$997.1K	$957.2K	-$39.9K	2023-06-21
Amundi	UNCHANGED	58,881	58,881	0	0%	$934	$940	+$6	2021-11-15
BNP Paribas Financial Markets	INCREASED	56,769	25,486	+31,283	+123%	$404.2K	$906.6K	+$502.4K	2021-11-16
Allstate Corp	UNCHANGED	55,890	55,890	0	0%	$886	$893	+$7	2021-11-15
NJ State Employees Deferred Compensation Plan	UNCHANGED	55,000	55,000	0	0%	$872	$878	+$6	2021-10-26
Wolverine Trading, LLC	DECREASED	52,067	74,401	-22,334	-30%	$1.2K	$832	-$343	2021-11-12
Janney Montgomery Scott LLC	NEW	49,785	—	+49,785	—	—	$795	—	2021-10-29
Jasper Ridge Partners, L.P.	UNCHANGED	48,948	48,948	0	0%	$776	$782	+$6	2022-08-12
CSS LLC	NEW	46,100	—	+46,100	—	—	$736	—	2021-11-15
Marshall Wace, LLP	NEW	45,338	—	+45,338	—	—	$724	—	2021-11-15
Handelsbanken Fonder AB	UNCHANGED	44,238	44,238	0	0%	$702	$706	+$4	2021-11-10
FNY Investment Advisers, LLC	INCREASED	43,748	100	+43,648	+43648%	$1	$698	+$697	2021-10-13
BCK Capital Management LP	INCREASED	42,223	42,000	+223	+1%	$666	$674	+$8	2021-11-09
Victory Capital Management Inc	DECREASED	40,865	42,618	-1,753	-4%	$676	$653	-$23	2021-11-02
Carret Asset Management, LLC	DECREASED	39,800	47,100	-7,300	-15%	$747	$636	-$111	2021-10-27
Strs Ohio	UNCHANGED	39,100	39,100	0	0%	$620	$624	+$4	2021-10-22
Peak6 Investments LLC	DECREASED	37,356	193,190	-155,834	-81%	$3.1K	$597	-$2.5K	2021-11-12
Principal Financial Group Inc	INCREASED	37,233	32,995	+4,238	+13%	$523	$595	+$72	2021-11-09
Teacher Retirement System of Texas	INCREASED	36,966	27,095	+9,871	+36%	$430	$590	+$160	2021-11-09
Amalgamated Bank	DECREASED	36,925	39,345	-2,420	-6%	$624.0K	$590.0K	-$34.0K	2021-10-29
HAP Trading, LLC	NEW	35,705	—	+35,705	—	—	$570	—	2021-11-10
Public Employees Retirement Association of Colorado	UNCHANGED	33,091	33,091	0	0%	$525	$528	+$3	2021-11-15
Juniper Hill Capital Management LP	NEW	31,817	—	+31,817	—	—	$508	—	2021-11-15
Debussy Capital Management LP	INCREASED	31,708	19,443	+12,265	+63%	$308	$506	+$198	2021-11-16
Ameriprise Financial Inc	DECREASED	30,829	233,592	-202,763	-87%	$3.8K	$492	-$3.3K	2021-11-15
Coastal Bridge Advisors, LLC	UNCHANGED	29,941	29,941	0	0%	$475	$478	+$3	2022-05-20
ProShare Advisors LLC	DECREASED	29,665	60,054	-30,389	-51%	$952	$474	-$478	2021-11-12
Rafferty Asset Management, LLC	INCREASED	29,020	23,882	+5,138	+22%	$379	$463	+$84	2021-11-10
ETF Managers Group, LLC	DECREASED	27,675	28,020	-345	-1%	$442	$442	$0	2021-11-15
Simplex Trading, LLC	DECREASED	25,116	28,116	-3,000	-11%	$445	$396	-$49	2021-10-28
D.A. Davidson & Co.	DECREASED	24,850	27,150	-2,300	-8%	$431	$397	-$34	2021-11-15
Keybank National Association	UNCHANGED	22,522	22,522	0	0%	$357	$360	+$3	2021-11-08
Cubist Systematic Strategies, LLC	DECREASED	21,945	31,255	-9,310	-30%	$496	$350	-$146	2021-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	21,789	21,789	0	0%	$346	$348	+$2	2021-11-15
Virtu Financial LLC	NEW	21,120	—	+21,120	—	—	$337	—	2021-11-12
Algert Global LLC	NEW	20,389	—	+20,389	—	—	$326	—	2021-11-15
MacKenzie Financial Corp	NEW	20,038	—	+20,038	—	—	$320	—	2021-11-08
BTG Pactual Global Asset Management Ltd	NEW	20,000	—	+20,000	—	—	$319	—	2021-11-15
Ameritas Investment Partners, Inc.	UNCHANGED	18,150	18,150	0	0%	$288	$290	+$2	2021-11-15
Truvestments Capital LLC	INCREASED	17,904	16,035	+1,869	+12%	$254	$286	+$32	2021-10-29
Washington Capital Management, Inc	DECREASED	17,700	35,300	-17,600	-50%	$560	$282.7K	+$282.1K	2023-09-18
Two Sigma Securities, LLC	NEW	16,843	—	+16,843	—	—	$269	—	2021-11-15
Fairfield, Bush & Co.	DECREASED	15,972	38,632	-22,660	-59%	$613	$255	-$358	2021-11-08
Flputnam Investment Management Co	NEW	13,338	—	+13,338	—	—	$213	—	2021-10-26
Wetherby Asset Management Inc	NEW	13,153	—	+13,153	—	—	$210	—	2021-11-15
Cambridge Investment Research Advisors, Inc.	UNCHANGED	12,727	12,727	0	0%	$202	$203	+$1	2021-11-02
Canada Life Assurance Co	UNCHANGED	12,576	12,576	0	0%	$200	$202	+$2	2021-11-15
Tower Research Capital LLC (TRC)	DECREASED	12,120	23,513	-11,393	-48%	$373	$194	-$179	2021-11-15
LPL Financial LLC	DECREASED	11,824	23,393	-11,569	-49%	$371	$189	-$182	2021-11-15
CIBC Asset Management Inc	INCREASED	11,495	11,325	+170	+2%	$180	$184	+$4	2021-11-09
Xponance LLC	DECREASED	10,877	12,981	-2,104	-16%	$206	$174	-$32	2021-11-05
HSBC Holdings PLC	DECREASED	10,807	13,485	-2,678	-20%	$212	$173	-$39	2021-11-12
International Assets Investment Management, LLC	UNCHANGED	10,590	10,590	0	0%	$168	$169	+$1	2021-10-28
Choate Investment Advisors	DECREASED	10,521	11,078	-557	-5%	$176	$168	-$8	2021-11-04
Macquarie Group LTD	INCREASED	10,397	6,942	+3,455	+50%	$110	$166	+$56	2021-11-12
Nisa Investment Advisors, LLC	UNCHANGED	10,110	10,110	0	0%	$160	$161	+$1	2021-10-18
Rockefeller Capital Management L.P.	DECREASED	9,428	10,535	-1,107	-11%	$167	$150	-$17	2021-11-12
O'shaughnessy Asset Management, LLC	INCREASED	9,172	800	+8,372	+1047%	$13	$147	+$134	2021-11-10
Osaic Holdings, Inc.	DECREASED	7,916	11,131	-3,215	-29%	$176	$126	-$50	2021-11-05
Leonteq Securities AG	DECREASED	6,983	7,449	-466	-6%	$118.1K	$111.5K	-$6.6K	2026-03-26
Focused Wealth Management, Inc	DECREASED	5,600	5,622	-22	0%	$89	$89	$0	2021-10-12
Pacer Advisors, Inc.	NEW	4,659	—	+4,659	—	—	$74	—	2021-10-15
FMR LLC	DECREASED	4,037	20,578	-16,541	-80%	$326	$64	-$262	2022-02-14
Ancora Advisors LLCA	NEW	3,800	—	+3,800	—	—	$61	—	2021-11-15
Ashurst Perkins Coie Trust Co	UNCHANGED	3,071	3,071	0	0%	$49	$49	$0	2021-10-13
Brown Brothers Harriman & Co	UNCHANGED	2,474	2,474	0	0%	$39	$40	+$1	2021-11-15
Resolute Advisors LLC	NEW	2,121	—	+2,121	—	—	$34	—	2021-11-15
Banque Cantonale Vaudoise	DECREASED	2,067	2,866	-799	-28%	$45	$33	-$12	2021-10-29
US Bancorp \de\	DECREASED	2,066	2,218	-152	-7%	$35	$33	-$2	2021-11-10
S.A. Mason LLC	UNCHANGED	2,000	2,000	0	0%	$32	$32	$0	2021-10-12
Winch Advisory Services, LLC	UNCHANGED	1,870	1,870	0	0%	$30	$30	$0	2021-11-10
Fifth Third Bancorp	NEW	1,575	—	+1,575	—	—	$25	—	2021-10-15
Captrust Financial Advisors	INCREASED	1,314	1,049	+265	+25%	$17	$21	+$4	2021-11-16
Northwestern Mutual Wealth Management Co	UNCHANGED	1,150	1,150	0	0%	$18	$18	$0	2021-11-15
Next Financial Group, Inc	DECREASED	1,119	2,105	-986	-47%	$33	$18	-$15	2021-10-15
MV Capital Management, Inc.	DECREASED	1,000	2,000	-1,000	-50%	$32	$16	-$16	2021-11-12
American Portfolios Advisors	UNCHANGED	1,000	1,000	0	0%	$15.9K	$16.0K	+$110	2023-03-22
Plante Moran Financial Advisors, LLC	UNCHANGED	1,000	1,000	0	0%	$16	$16	$0	2021-11-08
Allworth Financial LP	INCREASED	937	212	+725	+342%	$3	$15	+$12	2021-11-02
Reilly Financial Advisors, LLC	NEW	900	—	+900	—	—	$18	—	2021-10-19
Nfsg Corp	UNCHANGED	800	800	0	0%	$13	$13	$0	2021-10-27
Whittier Trust Co	UNCHANGED	658	658	0	0%	$10	$11	+$1	2021-11-01
Skandinaviska Enskilda Banken AB (publ)	DECREASED	650	75,650	-75,000	-99%	$1.2K	$10	-$1.2K	2021-11-10
Sandy Spring Bank	UNCHANGED	650	650	0	0%	$10	$10	$0	2021-11-05
Toth Financial Advisory Corp	UNCHANGED	630	630	0	0%	$10	$10	$0	2021-10-20
Covington Capital Management	UNCHANGED	500	500	0	0%	$8	$8	$0	2021-11-15
Manchester Capital Management LLC	NEW	475	—	+475	—	—	$8	—	2021-11-12
TCI Wealth Advisors, Inc.	INCREASED	438	424	+14	+3%	$7	$7	$0	2021-10-29
Baillie Gifford & Co	DECREASED	428	7,865,473	-7,865,045	-100%	$124.7K	$7	-$124.7K	2021-10-19
Sonora Investment Management, LLC	UNCHANGED	353	353	0	0%	$6	$6	$0	2021-11-12
GS Investments, Inc.	UNCHANGED	326	326	0	0%	$5	$5	$0	2021-11-12
Blume Capital Management, Inc.	UNCHANGED	300	300	0	0%	$5	$5	$0	2021-11-12
PNC Financial Services Group, Inc.	INCREASED	279	264	+15	+6%	$5	$5	$0	2021-11-05
Arkadios Wealth Advisors	UNCHANGED	145	145	0	0%	$2	$2	$0	2021-10-19
Bell Investment Advisors, Inc	NEW	127	—	+127	—	—	$2	—	2021-11-12
Glassman Wealth Services	NEW	124	—	+124	—	—	$2	—	2021-11-10
Signaturefd, LLC	INCREASED	110	61	+49	+80%	$1	$2	+$1	2021-10-28
Koshinski Asset Management, Inc.	NEW	100	—	+100	—	—	$1.6K	—	2021-10-12
Column Capital Advisors, LLC	UNCHANGED	86	86	0	0%	$1	$1	$0	2021-11-10
Loring Wolcott & Coolidge Fiduciary Advisors LLP	UNCHANGED	83	83	0	0%	$1	$1	$0	2021-11-12
Hudock, Inc.	UNCHANGED	78	78	0	0%	$1	$1	$0	2021-11-09
Exane Derivatives	UNCHANGED	62	62	0	0%	$964	$990	+$26	2021-10-26
Berman Capital Advisors, LLC	NEW	53	—	+53	—	—	$0	—	2021-10-07
IFP Advisors, Inc	INCREASED	42	0	+42	—	$0	$1	+$1	2021-10-06
Quadrant Capital Group LLC	NEW	41	—	+41	—	—	$1	—	2021-11-12
Parallel Advisors, LLC	INCREASED	40	31	+9	+29%	$0	$1	+$1	2021-11-02
Moisand Fitzgerald Tamayo, LLC	UNCHANGED	30	30	0	0%	$0	$0	$0	2021-11-01
West Branch Capital LLC	UNCHANGED	5	5	0	0%	$0	$0	$0	2021-11-09
Salem Investment Counselors Inc	UNCHANGED	3	3	0	0%	$0	$0	$0	2021-11-15
Renaissance Technologies LLC	CLOSED	0	2,932,352	-2,932,352	-100%	$46.5K	$0	-$46.5K	2021-11-12
Two Sigma Investments, LP	CLOSED	0	2,880,484	-2,880,484	-100%	$45.7K	$0	-$45.7K	2021-11-15
Water Island Capital LLC	CLOSED	0	2,735,365	-2,735,365	-100%	$43.4K	$0	-$43.4K	2021-11-12
Sand Grove Capital Management LLP	CLOSED	0	2,390,000	-2,390,000	-100%	$37.9K	$0	-$37.9K	2022-01-24
Citadel Advisors LLC	CLOSED	0	2,137,376	-2,137,376	-100%	$33.9K	$0	-$33.9K	2022-03-11
Clearbridge Investments, LLC	CLOSED	0	1,616,442	-1,616,442	-100%	$25.6K	$0	-$25.6K	2021-11-12
Kornitzer Capital Management Inc	CLOSED	0	1,488,085	-1,488,085	-100%	$23.6K	$0	-$23.6K	2021-11-03
Berry Street Capital Management LLP	CLOSED	0	1,400,000	-1,400,000	-100%	$22.2K	$0	-$22.2K	2021-11-12
Arrowstreet Capital, Limited Partnership	CLOSED	0	716,045	-716,045	-100%	$11.4K	$0	-$11.4K	2021-11-12
Two Sigma Advisers, LP	CLOSED	0	644,356	-644,356	-100%	$10.2K	$0	-$10.2K	2021-11-15
Heartland Advisors Inc	CLOSED	0	550,000	-550,000	-100%	$8.7K	$0	-$8.7K	2021-11-09
Nordea Investment Management AB	CLOSED	0	521,761	-521,761	-100%	$8.3K	$0	-$8.3K	2021-11-01
Kennedy Capital Management LLC	CLOSED	0	516,939	-516,939	-100%	$8.2K	$0	-$8.2K	2021-11-15
Athos Capital Ltd	CLOSED	0	473,300	-473,300	-100%	$7.5K	$0	-$7.5K	2021-11-12
Mutual of America Capital Management LLC	CLOSED	0	450,197	-450,197	-100%	$7.1K	$0	-$7.1K	2021-11-10
Retirement Systems of Alabama	CLOSED	0	445,000	-445,000	-100%	$7.1K	$0	-$7.1K	2021-11-03
CM Management, LLC	CLOSED	0	425,000	-425,000	-100%	$6.7K	$0	-$6.7K	2021-11-08
Centiva Capital, LP	CLOSED	0	407,023	-407,023	-100%	$6.5K	$0	-$6.5K	2021-11-17
Wesbanco Bank Inc	CLOSED	0	377,896	-377,896	-100%	$6.0K	$0	-$6.0K	2021-10-12
Lynrock Lake LP	CLOSED	0	366,666	-366,666	-100%	$5.8K	$0	-$5.8K	2021-11-15
GW&K Investment Management, LLC	CLOSED	0	359,930	-359,930	-100%	$5.7K	$0	-$5.7K	2021-11-10
UBS Asset Management Americas LLC	CLOSED	0	309,706	-309,706	-100%	$4.9M	$0	-$4.9M	2021-12-14
Alpine Global Management, LLC	CLOSED	0	225,000	-225,000	-100%	$3.6K	$0	-$3.6K	2021-11-12
Panagora Asset Management Inc	CLOSED	0	183,336	-183,336	-100%	$2.9K	$0	-$2.9K	2021-11-10
Assenagon Asset Management S.A.	CLOSED	0	167,524	-167,524	-100%	$2.7K	$0	-$2.7K	2021-10-19
Granahan Investment Management, LLC	CLOSED	0	159,347	-159,347	-100%	$2.5K	$0	-$2.5K	2021-11-15
Privium Fund Management (UK) Ltd	CLOSED	0	157,947	-157,947	-100%	$2.5K	$0	-$2.5K	2021-11-05
Manufacturers Life Insurance Company, the	CLOSED	0	131,114	-131,114	-100%	$2.1K	$0	-$2.1K	2021-11-12
Gotham Asset Management, LLC	CLOSED	0	123,969	-123,969	-100%	$2.0K	$0	-$2.0K	2021-11-15
Seven Eight Capital, LLC	CLOSED	0	123,586	-123,586	-100%	$2.0K	$0	-$2.0K	2021-11-15
Natixis Advisors, LLC	CLOSED	0	119,148	-119,148	-100%	$1.9K	$0	-$1.9K	2021-11-15
M&G Investment Management LTD	CLOSED	0	75,011	-75,011	-100%	$1.2K	$0	-$1.2K	2021-11-09
American Century Companies Inc	CLOSED	0	62,642	-62,642	-100%	$994	$0	-$994	2021-11-10
Greenwood Capital Associates LLC	CLOSED	0	51,671	-51,671	-100%	$820	$0	-$820	2021-10-27
Envestnet Asset Management Inc	CLOSED	0	51,336	-51,336	-100%	$814	$0	-$814	2021-10-07
Ironwood Investment Management LLC	CLOSED	0	49,586	-49,586	-100%	$786	$0	-$786	2021-11-12
Valmark Advisers, Inc.	CLOSED	0	48,020	-48,020	-100%	$762	$0	-$762	2021-11-09
Russell Investments Group, Ltd.	CLOSED	0	43,414	-43,414	-100%	$688	$0	-$688	2021-11-08
Phoenix Financial Ltd.	CLOSED	0	38,942	-38,942	-100%	$615	$0	-$615	2021-10-27
IHT Wealth Management, LLC	CLOSED	0	27,008	-27,008	-100%	$428	$0	-$428	2021-11-15
Capital Fund Management S.A.	CLOSED	0	26,852	-26,852	-100%	$425.9K	$0	-$425.9K	2021-11-12
SEI Investments Co	CLOSED	0	25,106	-25,106	-100%	$393	$0	-$393	2021-11-12
Imc-Chicago, LLC	CLOSED	0	19,523	-19,523	-100%	$310	$0	-$310	2021-11-05
XTX Topco Ltd	CLOSED	0	18,358	-18,358	-100%	$291	$0	-$291	2021-11-12
Sg3 Management, LLC	CLOSED	0	17,400	-17,400	-100%	$276	$0	-$276	2021-11-15
Glenmede Trust Co NA	CLOSED	0	15,640	-15,640	-100%	$247	$0	-$247	2021-11-15
Moloney Securities Asset Management, LLC	CLOSED	0	14,925	-14,925	-100%	$237	$0	-$237	2021-10-27
Raymond James Financial Services Advisors, Inc.	CLOSED	0	14,507	-14,507	-100%	$230	$0	-$230	2021-11-02
Merrion Investment Management Co, LLC	CLOSED	0	14,430	-14,430	-100%	$228	$0	-$228	2021-11-09
Meitav Investment House LTD	CLOSED	0	14,000	-14,000	-100%	$222	$0	-$222	2021-11-03
Bayesian Capital Management, LP	CLOSED	0	12,800	-12,800	-100%	$203	$0	-$203	2021-11-15
Occudo Quantitative Strategies LP	CLOSED	0	12,779	-12,779	-100%	$203	$0	-$203	2021-11-15
Equitable Holdings, Inc.	CLOSED	0	12,775	-12,775	-100%	$203	$0	-$203	2021-11-12
Laurel Wealth Advisors, Inc.	CLOSED	0	12,608	-12,608	-100%	$200	$0	-$200	2021-11-12
Independent Financial Group, LLC	CLOSED	0	11,689	-11,689	-100%	$185.4K	$0	-$185.4K	2026-06-15
Tidal Investments LLC	CLOSED	0	10,770	-10,770	-100%	$171	$0	-$171	2021-11-15
Maverick Capital LTD	CLOSED	0	10,276	-10,276	-100%	$163	$0	-$163	2021-11-15
Kessler Investment Group, LLC	CLOSED	0	9,119	-9,119	-100%	$145	$0	-$145	2021-10-21
Steph & Co	CLOSED	0	5,948	-5,948	-100%	$94	$0	-$94	2021-10-22
Steward Partners Investment Advisory, LLC	CLOSED	0	5,450	-5,450	-100%	$86	$0	-$86	2021-11-12
Hantz Financial Services, Inc.	CLOSED	0	5,212	-5,212	-100%	$83	$0	-$83	2024-08-06
Arax Advisory Partners	CLOSED	0	5,000	-5,000	-100%	$79	$0	-$79	2021-11-05
Lumature Wealth Partners, LLC	CLOSED	0	3,284	-3,284	-100%	$52	$0	-$52	2021-10-29
Isthmus Partners, LLC	CLOSED	0	3,000	-3,000	-100%	$48	$0	-$48	2021-11-10
Cutler Group LP	CLOSED	0	3,000	-3,000	-100%	$47	$0	-$47	2021-10-26
HighTower Advisors, LLC	CLOSED	0	2,694	-2,694	-100%	$42	$0	-$42	2021-11-12
Lenox Wealth Advisors, Inc.	CLOSED	0	2,610	-2,610	-100%	$41	$0	-$41	2021-10-12
Kistler-Tiffany Companies, LLC	CLOSED	0	800	-800	-100%	$13	$0	-$13	2021-11-10
Aspire Private Capital, LLC	CLOSED	0	501	-501	-100%	$8	$0	-$8	2021-11-15
Anfield Capital Management, LLC	CLOSED	0	500	-500	-100%	$8	$0	-$8	2021-11-04
Howe & Rusling Inc	CLOSED	0	138	-138	-100%	$2	$0	-$2	2021-11-15
Private Capital Group, LLC	CLOSED	0	106	-106	-100%	$2	$0	-$2	2021-10-13
Prentice Wealth Management LLC	CLOSED	0	100	-100	-100%	$2	$0	-$2	2021-11-10
BDO Wealth Advisors, LLC	CLOSED	0	100	-100	-100%	$2	$0	-$2	2021-11-09
Paradigm, Strategies in Wealth Management, LLC	CLOSED	0	15	-15	-100%	$0	$0	$0	2021-10-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09
Elmwood Wealth Management, Inc.	N/A	—	28,439	-28,439	-100%	$451	—	—	—
Pictet Asset Management LTD	N/A	—	15,200	-15,200	-100%	$241	—	—	—

Showing 313 of 313 institutions