Corelogic Inc (CLGX)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Vanguard Group Inc

CLOSED

Shares0 from 6,667,161

Change-6,667,161 (-100%)

Value$0 (-$528.4K)

Filed 2021-08-13

BlackRock Inc.

CLOSED

Shares0 from 6,233,208

Change-6,233,208 (-100%)

Value$0 (-$494.0K)

Filed 2021-08-11

Pentwater Capital Management LP

CLOSED

Shares0 from 3,920,000

Change-3,920,000 (-100%)

Value$0 (-$310.7K)

Filed 2021-08-16

Millennium Management LLC

CLOSED

Shares0 from 2,698,954

Change-2,698,954 (-100%)

Value$0 (-$213.9K)

Filed 2021-08-16

Kayne Anderson Rudnick Investment Management LLC

CLOSED

Shares0 from 2,028,716

Change-2,028,716 (-100%)

Value$0 (-$160.8K)

Filed 2021-08-13

Glazer Capital, LLC

CLOSED

Shares0 from 2,018,141

Change-2,018,141 (-100%)

Value$0 (-$159.9K)

Filed 2021-08-13

State Street Corp

CLOSED

Shares0 from 1,711,972

Change-1,711,972 (-100%)

Value$0 (-$135.7K)

Filed 2021-08-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,669,977

Change-1,669,977 (-100%)

Value$0 (-$132.3K)

Filed 2021-08-12

Renaissance Technologies LLC

CLOSED

Shares0 from 1,048,486

Change-1,048,486 (-100%)

Value$0 (-$83.1K)

Filed 2021-08-13

Geode Capital Management, LLC

CLOSED

Shares0 from 1,011,127

Change-1,011,127 (-100%)

Value$0 (-$80.1K)

Filed 2021-08-13

Balyasny Asset Management L.P.

CLOSED

Shares0 from 995,914

Change-995,914 (-100%)

Value$0 (-$78.9K)

Filed 2021-08-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 989,651

Change-989,651 (-100%)

Value$0 (-$78.4K)

Filed 2021-08-13

Westchester Capital Management, LLC

CLOSED

Shares0 from 960,639

Change-960,639 (-100%)

Value$0 (-$76.1K)

Filed 2021-08-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 953,158

Change-953,158 (-100%)

Value$0 (-$75.5K)

Filed 2021-08-16

TIG Advisors, LLC

CLOSED

Shares0 from 817,548

Change-817,548 (-100%)

Value$0 (-$64.8K)

Filed 2021-08-16

Kite Lake Capital Management (UK) LLP

CLOSED

Shares0 from 817,000

Change-817,000 (-100%)

Value$0 (-$64.7K)

Filed 2021-08-16

Alpine Associates Management Inc.

CLOSED

Shares0 from 816,820

Change-816,820 (-100%)

Value$0 (-$64.7K)

Filed 2021-08-11

LMR Partners LLP

CLOSED

Shares0 from 812,047

Change-812,047 (-100%)

Value$0 (-$64.4K)

Filed 2021-08-16

Northern Trust Corp

CLOSED

Shares0 from 809,381

Change-809,381 (-100%)

Value$0 (-$64.1K)

Filed 2021-08-13

Carlson Capital, L.P.

CLOSED

Shares0 from 800,289

Change-800,289 (-100%)

Value$0 (-$63.4K)

Filed 2021-08-13

Man Group plc

CLOSED

Shares0 from 765,771

Change-765,771 (-100%)

Value$0 (-$60.7K)

Filed 2021-08-16

Barclays PLC

CLOSED

Shares0 from 737,521

Change-737,521 (-100%)

Value$0 (-$58.5K)

Filed 2021-08-13

Atlanta Capital Management Co L L C

CLOSED

Shares0 from 673,557

Change-673,557 (-100%)

Value$0 (-$53.4K)

Filed 2021-08-12

Sculptor Capital LP

CLOSED

Shares0 from 671,829

Change-671,829 (-100%)

Value$0 (-$53.2K)

Filed 2021-08-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 654,962

Change-654,962 (-100%)

Value$0 (-$51.9K)

Filed 2021-08-16

Natixis

CLOSED

Shares0 from 609,000

Change-609,000 (-100%)

Value$0 (-$48.3K)

Filed 2021-08-13

DLD Asset Management, LP

CLOSED

Shares0 from 494,703

Change-494,703 (-100%)

Value$0 (-$39.2K)

Filed 2021-08-13

Bank of America Corp

CLOSED

Shares0 from 488,035

Change-488,035 (-100%)

Value$0 (-$38.7K)

Filed 2021-09-13

Hudson Bay Capital Management LP

CLOSED

Shares0 from 466,249

Change-466,249 (-100%)

Value$0 (-$37.0K)

Filed 2021-08-16

Wells Fargo & Company

CLOSED

Shares0 from 413,391

Change-413,391 (-100%)

Value$0 (-$32.8K)

Filed 2021-08-16

Morgan Stanley

CLOSED

Shares0 from 413,053

Change-413,053 (-100%)

Value$0 (-$32.7K)

Filed 2021-08-23

Syquant Capital SAS

CLOSED

Shares0 from 391,743

Change-391,743 (-100%)

Value$0 (-$31.0K)

Filed 2021-07-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 383,536

Change-383,536 (-100%)

Value$0 (-$30.4K)

Filed 2022-02-11

Citadel Advisors LLC

CLOSED

Shares0 from 372,629

Change-372,629 (-100%)

Value$0 (-$29.5K)

Filed 2021-08-16

Berry Street Capital Management LLP

CLOSED

Shares0 from 362,500

Change-362,500 (-100%)

Value$0 (-$28.7K)

Filed 2021-08-13

Nuveen Asset Management, LLC

CLOSED

Shares0 from 349,105

Change-349,105 (-100%)

Value$0 (-$27.7K)

Filed 2021-08-16

Invesco Ltd.

CLOSED

Shares0 from 335,498

Change-335,498 (-100%)

Value$0 (-$26.6K)

Filed 2021-08-17

Two Sigma Investments, LP

CLOSED

Shares0 from 320,348

Change-320,348 (-100%)

Value$0 (-$25.4K)

Filed 2021-08-16

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 315,377

Change-315,377 (-100%)

Value$0 (-$25.0K)

Filed 2021-09-14

JPMorgan Chase & Co

CLOSED

Shares0 from 314,588

Change-314,588 (-100%)

Value$0 (-$24.9K)

Filed 2021-08-12

Deutsche Bank Ag\

CLOSED

Shares0 from 279,014

Change-279,014 (-100%)

Value$0 (-$22.1K)

Filed 2021-08-11

Tudor Investment Corp ET AL

CLOSED

Shares0 from 273,975

Change-273,975 (-100%)

Value$0 (-$21.7K)

Filed 2021-08-16

Citigroup Inc

CLOSED

Shares0 from 260,145

Change-260,145 (-100%)

Value$0 (-$20.6K)

Filed 2021-08-10

BNP Paribas Financial Markets

CLOSED

Shares0 from 258,693

Change-258,693 (-100%)

Value$0 (-$20.5M)

Filed 2021-08-10

Neuberger Berman Group LLC

CLOSED

Shares0 from 256,560

Change-256,560 (-100%)

Value$0 (-$20.1K)

Filed 2021-08-13

JET Capital Investors L P

CLOSED

Shares0 from 255,000

Change-255,000 (-100%)

Value$0 (-$20.2K)

Filed 2021-08-16

Ameriprise Financial Inc

CLOSED

Shares0 from 247,185

Change-247,185 (-100%)

Value$0 (-$19.6K)

Filed 2021-08-16

Credit Suisse AG/

CLOSED

Shares0 from 226,330

Change-226,330 (-100%)

Value$0 (-$17.9K)

Filed 2021-08-16

Bank of Nova Scotia

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$17.8K)

Filed 2021-08-12

Natixis Advisors, LLC

CLOSED

Shares0 from 210,867

Change-210,867 (-100%)

Value$0 (-$16.7K)

Filed 2021-08-12

AQR Arbitrage LLC

CLOSED

Shares0 from 200,615

Change-200,615 (-100%)

Value$0 (-$15.9K)

Filed 2021-08-16

Samson Rock Capital LLP

CLOSED

Shares0 from 196,900

Change-196,900 (-100%)

Value$0 (-$15.6K)

Filed 2021-07-20

Hosking Partners LLP

CLOSED

Shares0 from 196,477

Change-196,477 (-100%)

Value$0 (-$15.6K)

Filed 2021-08-03

Boussard & Gavaudan Investment Management LLP

CLOSED

Shares0 from 195,648

Change-195,648 (-100%)

Value$0 (-$15.5K)

Filed 2021-08-06

Rhumbline Advisers

CLOSED

Shares0 from 195,531

Change-195,531 (-100%)

Value$0 (-$15.5K)

Filed 2021-08-05

AQR Capital Management LLC

CLOSED

Shares0 from 189,841

Change-189,841 (-100%)

Value$0 (-$15.0K)

Filed 2021-08-16

First Trust Advisors LP

CLOSED

Shares0 from 186,503

Change-186,503 (-100%)

Value$0 (-$14.8K)

Filed 2021-10-12

Royal Bank of Canada

CLOSED

Shares0 from 185,324

Change-185,324 (-100%)

Value$0 (-$14.7K)

Filed 2021-08-16

California Public Employees Retirement System

CLOSED

Shares0 from 182,569

Change-182,569 (-100%)

Value$0 (-$14.5K)

Filed 2021-08-13

Swiss National Bank

CLOSED

Shares0 from 177,700

Change-177,700 (-100%)

Value$0 (-$14.1K)

Filed 2021-08-06

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 174,762

Change-174,762 (-100%)

Value$0 (-$13.9K)

Filed 2021-08-12

Bardin Hill Management Partners LP

CLOSED

Shares0 from 166,034

Change-166,034 (-100%)

Value$0 (-$13.2K)

Filed 2021-08-16

Mufg Securities Emea plc

CLOSED

Shares0 from 156,000

Change-156,000 (-100%)

Value$0 (-$12.4K)

Filed 2021-07-19

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 153,740

Change-153,740 (-100%)

Value$0 (-$12.2K)

Filed 2021-09-03

Athos Capital Ltd

CLOSED

Shares0 from 148,617

Change-148,617 (-100%)

Value$0 (-$11.8K)

Filed 2021-08-12

UBS Asset Management Americas LLC

CLOSED

Shares0 from 145,923

Change-145,923 (-100%)

Value$0 (-$11.6M)

Filed 2021-08-16

Spring Creek Capital LLC

CLOSED

Shares0 from 145,000

Change-145,000 (-100%)

Value$0 (-$11.5K)

Filed 2021-08-19

BCK Capital Management LP

CLOSED

Shares0 from 142,581

Change-142,581 (-100%)

Value$0 (-$11.3K)

Filed 2021-07-20

Two Sigma Advisers, LP

CLOSED

Shares0 from 140,900

Change-140,900 (-100%)

Value$0 (-$11.2K)

Filed 2021-08-16

HSBC Holdings PLC

CLOSED

Shares0 from 137,817

Change-137,817 (-100%)

Value$0 (-$10.9K)

Filed 2021-08-13

Gabelli Funds LLC

CLOSED

Shares0 from 137,436

Change-137,436 (-100%)

Value$0 (-$10.9K)

Filed 2021-08-13

Marshall Wace, LLP

CLOSED

Shares0 from 136,521

Change-136,521 (-100%)

Value$0 (-$10.8K)

Filed 2021-08-25

First Trust Capital Management L.P.

CLOSED

Shares0 from 135,400

Change-135,400 (-100%)

Value$0 (-$10.7K)

Filed 2021-08-16

American International Group, Inc.

CLOSED

Shares0 from 132,604

Change-132,604 (-100%)

Value$0 (-$10.5K)

Filed 2021-08-13

IndexIQ Advisors LLC

CLOSED

Shares0 from 132,065

Change-132,065 (-100%)

Value$0 (-$10.5K)

Filed 2021-08-04

State of Wisconsin Investment Board

CLOSED

Shares0 from 129,251

Change-129,251 (-100%)

Value$0 (-$10.2K)

Filed 2021-08-12

Legal & General Group Plc

CLOSED

Shares0 from 127,511

Change-127,511 (-100%)

Value$0 (-$10.1K)

Filed 2021-08-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 126,963

Change-126,963 (-100%)

Value$0 (-$10.1K)

Filed 2021-11-16

California State Teachers Retirement System

CLOSED

Shares0 from 126,931

Change-126,931 (-100%)

Value$0 (-$10.1K)

Filed 2021-08-16

Segantii Capital Management Ltd

CLOSED

Shares0 from 126,669

Change-126,669 (-100%)

Value$0 (-$10.0K)

Filed 2021-08-06

Qube Research & Technologies Ltd

CLOSED

Shares0 from 125,536

Change-125,536 (-100%)

Value$0 (-$9.9K)

Filed 2021-08-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 122,723

Change-122,723 (-100%)

Value$0 (-$9.7K)

Filed 2021-08-13

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 120,500

Change-120,500 (-100%)

Value$0 (-$9.6K)

Filed 2021-08-12

Alliancebernstein L.P.

CLOSED

Shares0 from 120,246

Change-120,246 (-100%)

Value$0 (-$9.5K)

Filed 2021-07-30

Silphium Asset Management Ltd

CLOSED

Shares0 from 120,227

Change-120,227 (-100%)

Value$0 (-$9.5M)

Filed 2025-01-30

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 114,592

Change-114,592 (-100%)

Value$0 (-$9.1K)

Filed 2021-08-16

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 103,785

Change-103,785 (-100%)

Value$0 (-$8.2K)

Filed 2021-08-10

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 99,425

Change-99,425 (-100%)

Value$0 (-$7.9K)

Filed 2021-08-16

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 97,634

Change-97,634 (-100%)

Value$0 (-$7.7K)

Filed 2021-08-11

Retirement Systems of Alabama

CLOSED

Shares0 from 95,482

Change-95,482 (-100%)

Value$0 (-$7.6K)

Filed 2021-07-21

Ergoteles LLC

CLOSED

Shares0 from 95,075

Change-95,075 (-100%)

Value$0 (-$7.5K)

Filed 2021-08-12

New York State Common Retirement Fund

CLOSED

Shares0 from 87,800

Change-87,800 (-100%)

Value$0 (-$7.0K)

Filed 2021-08-02

Alberta Investment Management Corp

CLOSED

Shares0 from 86,300

Change-86,300 (-100%)

Value$0 (-$6.8K)

Filed 2021-08-16

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 84,046

Change-84,046 (-100%)

Value$0 (-$6.7K)

Filed 2021-08-11

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 82,231

Change-82,231 (-100%)

Value$0 (-$6.5K)

Filed 2021-08-12

New York State Teachers Retirement System

CLOSED

Shares0 from 81,795

Change-81,795 (-100%)

Value$0 (-$6.5M)

Filed 2021-07-21

Walleye Capital LLC

CLOSED

Shares0 from 80,267

Change-80,267 (-100%)

Value$0 (-$6.4K)

Filed 2021-08-16

Moore Capital Management, LP

CLOSED

Shares0 from 75,720

Change-75,720 (-100%)

Value$0 (-$6.0K)

Filed 2021-08-16

MetLife Investment Management, LLC

CLOSED

Shares0 from 75,572

Change-75,572 (-100%)

Value$0 (-$6.0M)

Filed 2024-05-17

Nordea Investment Management AB

CLOSED

Shares0 from 75,571

Change-75,571 (-100%)

Value$0 (-$6.0K)

Filed 2021-07-16

Kellner Capital, LLC

CLOSED

Shares0 from 74,200

Change-74,200 (-100%)

Value$0 (-$5.9K)

Filed 2021-08-09

First American Trust, FSB

CLOSED

Shares0 from 73,887

Change-73,887 (-100%)

Value$0 (-$5.9K)

Filed 2021-07-29

Walleye Trading LLC

CLOSED

Shares0 from 73,288

Change-73,288 (-100%)

Value$0 (-$5.8K)

Filed 2021-08-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 73,143

Change-73,143 (-100%)

Value$0 (-$5.8K)

Filed 2021-08-11

Envestnet Asset Management Inc

CLOSED

Shares0 from 70,499

Change-70,499 (-100%)

Value$0 (-$5.6K)

Filed 2021-08-04

Verition Fund Management LLC

CLOSED

Shares0 from 68,509

Change-68,509 (-100%)

Value$0 (-$5.4K)

Filed 2021-08-16

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 66,642

Change-66,642 (-100%)

Value$0 (-$5.3K)

Filed 2021-08-16

Mutual of America Capital Management LLC

CLOSED

Shares0 from 66,135

Change-66,135 (-100%)

Value$0 (-$5.2K)

Filed 2021-08-06

UBS Group AG

CLOSED

Shares0 from 65,519

Change-65,519 (-100%)

Value$0 (-$5.2K)

Filed 2021-08-13

Beryl Capital Management LLC

CLOSED

Shares0 from 64,674

Change-64,674 (-100%)

Value$0 (-$5.1K)

Filed 2021-08-16

GWM Asset Management Ltd

CLOSED

Shares0 from 60,770

Change-60,770 (-100%)

Value$0 (-$4.8K)

Filed 2021-08-13

Nomura Holdings Inc

CLOSED

Shares0 from 58,483

Change-58,483 (-100%)

Value$0 (-$4.6K)

Filed 2021-08-16

Harvest Management LLC

CLOSED

Shares0 from 58,000

Change-58,000 (-100%)

Value$0 (-$4.6K)

Filed 2021-07-23

Sand Grove Capital Management LLP

CLOSED

Shares0 from 57,063

Change-57,063 (-100%)

Value$0 (-$4.5K)

Filed 2021-08-16

HRT Financial LP

CLOSED

Shares0 from 56,555

Change-56,555 (-100%)

Value$0 (-$4.5K)

Filed 2021-08-16

Havens Advisors LLC

CLOSED

Shares0 from 56,500

Change-56,500 (-100%)

Value$0 (-$4.5K)

Filed 2021-07-14

Texas Permanent School Fund Corp

CLOSED

Shares0 from 54,651

Change-54,651 (-100%)

Value$0 (-$4.3K)

Filed 2021-07-27

Yakira Capital Management, Inc.

CLOSED

Shares0 from 51,990

Change-51,990 (-100%)

Value$0 (-$4.1K)

Filed 2021-08-13

Price T Rowe Associates Inc

CLOSED

Shares0 from 50,915

Change-50,915 (-100%)

Value$0 (-$4.0K)

Filed 2021-08-16

Maven Securities LTD

CLOSED

Shares0 from 49,991

Change-49,991 (-100%)

Value$0 (-$4.0K)

Filed 2021-08-16

Stifel Financial Corp

CLOSED

Shares0 from 47,402

Change-47,402 (-100%)

Value$0 (-$3.8K)

Filed 2021-08-13

Dupont Capital Management Corp

CLOSED

Shares0 from 46,800

Change-46,800 (-100%)

Value$0 (-$3.7K)

Filed 2021-07-30

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 44,112

Change-44,112 (-100%)

Value$0 (-$3.5K)

Filed 2021-07-23

Wolverine Asset Management LLC

CLOSED

Shares0 from 43,931

Change-43,931 (-100%)

Value$0 (-$3.5K)

Filed 2021-08-13

Comerica Bank

CLOSED

Shares0 from 41,014

Change-41,014 (-100%)

Value$0 (-$3.3K)

Filed 2021-08-26

Mutual Advisors, LLC

CLOSED

Shares0 from 40,034

Change-40,034 (-100%)

Value$0 (-$3.2K)

Filed 2021-08-12

Blueshift Asset Management, LLC

CLOSED

Shares0 from 34,093

Change-34,093 (-100%)

Value$0 (-$2.7K)

Filed 2021-08-13

GAM Holding AG

CLOSED

Shares0 from 33,000

Change-33,000 (-100%)

Value$0 (-$2.6K)

Filed 2021-08-09

Gotham Asset Management, LLC

CLOSED

Shares0 from 32,199

Change-32,199 (-100%)

Value$0 (-$2.6K)

Filed 2021-08-16

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 31,365

Change-31,365 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-16

S. Muoio & Co. LLC

CLOSED

Shares0 from 30,050

Change-30,050 (-100%)

Value$0 (-$2.4K)

Filed 2021-08-16

Truist Financial Corp

CLOSED

Shares0 from 29,749

Change-29,749 (-100%)

Value$0 (-$2.4K)

Filed 2021-08-16

Canada Life Assurance Co

CLOSED

Shares0 from 29,292

Change-29,292 (-100%)

Value$0 (-$2.3K)

Filed 2021-08-11

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 28,211

Change-28,211 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-02

Metropolitan Life Insurance Co

CLOSED

Shares0 from 28,046

Change-28,046 (-100%)

Value$0 (-$2.2M)

Filed 2023-06-21

State of Michigan Retirement System

CLOSED

Shares0 from 27,123

Change-27,123 (-100%)

Value$0 (-$2.1K)

Filed 2021-07-27

Treasurer of the State of North Carolina

CLOSED

Shares0 from 26,748

Change-26,748 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-13

Maverick Capital LTD

CLOSED

Shares0 from 26,527

Change-26,527 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-18

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 25,743

Change-25,743 (-100%)

Value$0 (-$2.0K)

Filed 2021-07-23

Marshall Wace North America, L.P.

CLOSED

Shares0 from 25,614

Change-25,614 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-25

Olympiad Research LP

CLOSED

Shares0 from 25,294

Change-25,294 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-04

Federated Hermes, Inc.

CLOSED

Shares0 from 24,513

Change-24,513 (-100%)

Value$0 (-$1.9K)

Filed 2021-08-16

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 24,404

Change-24,404 (-100%)

Value$0 (-$1.9K)

Filed 2021-08-12

Privium Fund Management (UK) Ltd

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$1.9K)

Filed 2021-08-10

SG Americas Securities, LLC

CLOSED

Shares0 from 22,839

Change-22,839 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-12

Arizona State Retirement System

CLOSED

Shares0 from 22,641

Change-22,641 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-02

Prelude Capital Management, LLC

CLOSED

Shares0 from 22,572

Change-22,572 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-16

Davide Leone & Partners Investment Co Ltd.

CLOSED

Shares0 from 21,487

Change-21,487 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-16

Intercontinental Wealth Advisors, LLC

CLOSED

Shares0 from 20,392

Change-20,392 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-06

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 20,300

Change-20,300 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-13

Kestra Advisory Services, LLC

CLOSED

Shares0 from 20,178

Change-20,178 (-100%)

Value$0 (-$1.6K)

Filed 2022-07-26

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 20,056

Change-20,056 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-06

Squarepoint Ops LLC

CLOSED

Shares0 from 19,951

Change-19,951 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-16

Strs Ohio

CLOSED

Shares0 from 19,536

Change-19,536 (-100%)

Value$0 (-$1.5K)

Filed 2021-07-26

Thrivent Financial for Lutherans

CLOSED

Shares0 from 19,447

Change-19,447 (-100%)

Value$0 (-$1.5K)

Filed 2021-09-24

Guggenheim Capital LLC

CLOSED

Shares0 from 19,183

Change-19,183 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-13

Mackay Shields LLC

CLOSED

Shares0 from 19,065

Change-19,065 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-13

Louisiana State Employees Retirement System

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$1.5K)

Filed 2021-07-16

Occudo Quantitative Strategies LP

CLOSED

Shares0 from 18,578

Change-18,578 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-16

Avior Wealth Management, LLC

CLOSED

Shares0 from 17,279

Change-17,279 (-100%)

Value$0 (-$1.4K)

Filed 2021-07-27

Horizon Kinetics Asset Management LLC

CLOSED

Shares0 from 17,070

Change-17,070 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-16

CSS LLC

CLOSED

Shares0 from 16,660

Change-16,660 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-16

Victory Capital Management Inc

CLOSED

Shares0 from 15,315

Change-15,315 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-03

Inspire Investing, LLC

CLOSED

Shares0 from 15,226

Change-15,226 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-10

K2 Principal Fund, L.P.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-13

Centiva Capital, LP

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Utah Retirement Systems

CLOSED

Shares0 from 14,815

Change-14,815 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Osaic Holdings, Inc.

CLOSED

Shares0 from 14,491

Change-14,491 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-02

Boothbay Fund Management, LLC

CLOSED

Shares0 from 14,428

Change-14,428 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-17

Handelsbanken Fonder AB

CLOSED

Shares0 from 14,088

Change-14,088 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-03

New Mexico Educational Retirement Board

CLOSED

Shares0 from 13,900

Change-13,900 (-100%)

Value$0 (-$1.1K)

Filed 2021-07-13

HighTower Advisors, LLC

CLOSED

Shares0 from 13,701

Change-13,701 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-06

Leisure Capital Management

CLOSED

Shares0 from 13,490

Change-13,490 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-06

First Republic Investment Management, Inc.

CLOSED

Shares0 from 12,537

Change-12,537 (-100%)

Value$0 (-$994)

Filed 2021-08-16

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 12,527

Change-12,527 (-100%)

Value$0 (-$993)

Filed 2021-08-11

Engineers Gate Manager LP

CLOSED

Shares0 from 12,514

Change-12,514 (-100%)

Value$0 (-$992)

Filed 2021-08-16

Fort, L.P.

CLOSED

Shares0 from 12,443

Change-12,443 (-100%)

Value$0 (-$986)

Filed 2021-08-13

Group One Trading LLC

CLOSED

Shares0 from 12,390

Change-12,390 (-100%)

Value$0 (-$982)

Filed 2021-08-10

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 11,927

Change-11,927 (-100%)

Value$0 (-$945)

Filed 2021-08-13

Voya Investment Management LLC

CLOSED

Shares0 from 11,829

Change-11,829 (-100%)

Value$0 (-$937)

Filed 2021-08-16

State of Alaska, Department of Revenue

CLOSED

Shares0 from 11,461

Change-11,461 (-100%)

Value$0 (-$908)

Filed 2021-07-12

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 11,365

Change-11,365 (-100%)

Value$0 (-$901)

Filed 2021-07-28

Redwood Investment Management, LLC

CLOSED

Shares0 from 10,931

Change-10,931 (-100%)

Value$0 (-$866)

Filed 2021-08-18

Segall Bryant & Hamill, LLC

CLOSED

Shares0 from 10,817

Change-10,817 (-100%)

Value$0 (-$857)

Filed 2021-08-12

American Century Companies Inc

CLOSED

Shares0 from 10,556

Change-10,556 (-100%)

Value$0 (-$837)

Filed 2021-08-05

ETF Managers Group, LLC

CLOSED

Shares0 from 10,543

Change-10,543 (-100%)

Value$0 (-$835)

Filed 2021-08-16

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 10,460

Change-10,460 (-100%)

Value$0 (-$829)

Filed 2021-07-21

Fisher Asset Management, LLC

CLOSED

Shares0 from 10,133

Change-10,133 (-100%)

Value$0 (-$803)

Filed 2021-07-27

Cutler Group LP

CLOSED

Shares0 from 9,951

Change-9,951 (-100%)

Value$0 (-$788)

Filed 2021-07-19

Russell Investments Group, Ltd.

CLOSED

Shares0 from 9,564

Change-9,564 (-100%)

Value$0 (-$757)

Filed 2021-08-04

Amalgamated Bank

CLOSED

Shares0 from 9,383

Change-9,383 (-100%)

Value$0 (-$744.0K)

Filed 2021-08-16

Voya Financial Advisors, Inc.

CLOSED

Shares0 from 9,331

Change-9,331 (-100%)

Value$0 (-$739)

Filed 2021-08-16

Jump Financial, LLC

CLOSED

Shares0 from 9,024

Change-9,024 (-100%)

Value$0 (-$716)

Filed 2021-08-13

Raymond James & Associates

CLOSED

Shares0 from 9,012

Change-9,012 (-100%)

Value$0 (-$714)

Filed 2021-08-11

Cannell Capital LLCA

CLOSED

Shares0 from 9,004

Change-9,004 (-100%)

Value$0 (-$714)

Filed 2021-08-16

Paloma Partners Management Co

CLOSED

Shares0 from 8,996

Change-8,996 (-100%)

Value$0 (-$713)

Filed 2021-08-16

Bank of Montreal

CLOSED

Shares0 from 8,954

Change-8,954 (-100%)

Value$0 (-$713)

Filed 2021-08-12

Teacher Retirement System of Texas

CLOSED

Shares0 from 8,870

Change-8,870 (-100%)

Value$0 (-$703)

Filed 2021-08-05

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 8,553

Change-8,553 (-100%)

Value$0 (-$678)

Filed 2021-07-30

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 8,534

Change-8,534 (-100%)

Value$0 (-$667)

Filed 2021-08-05

Harris Associates L P

CLOSED

Shares0 from 8,400

Change-8,400 (-100%)

Value$0 (-$666)

Filed 2021-08-16

Franklin Resources Inc

CLOSED

Shares0 from 8,363

Change-8,363 (-100%)

Value$0 (-$662)

Filed 2021-08-13

Pacer Advisors, Inc.

CLOSED

Shares0 from 8,198

Change-8,198 (-100%)

Value$0 (-$650)

Filed 2021-07-21

Xponance LLC

CLOSED

Shares0 from 8,164

Change-8,164 (-100%)

Value$0 (-$647)

Filed 2021-08-12

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

CLOSED

Shares0 from 8,035

Change-8,035 (-100%)

Value$0 (-$637)

Filed 2021-08-16

Panagora Asset Management Inc

CLOSED

Shares0 from 7,879

Change-7,879 (-100%)

Value$0 (-$624)

Filed 2021-08-11

CIBC World Markets Corp

CLOSED

Shares0 from 7,855

Change-7,855 (-100%)

Value$0 (-$623)

Filed 2021-08-10

KBC Group NV

CLOSED

Shares0 from 7,772

Change-7,772 (-100%)

Value$0 (-$616)

Filed 2022-02-15

Athanor Capital, LP

CLOSED

Shares0 from 7,551

Change-7,551 (-100%)

Value$0 (-$598)

Filed 2021-08-16

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 7,453

Change-7,453 (-100%)

Value$0 (-$591)

Filed 2021-08-13

Bessemer Group Inc

CLOSED

Shares0 from 7,137

Change-7,137 (-100%)

Value$0 (-$566)

Filed 2021-08-06

Securian Asset Management, Inc

CLOSED

Shares0 from 6,903

Change-6,903 (-100%)

Value$0 (-$547)

Filed 2021-08-10

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 6,415

Change-6,415 (-100%)

Value$0 (-$508)

Filed 2021-07-29

ProShare Advisors LLC

CLOSED

Shares0 from 5,945

Change-5,945 (-100%)

Value$0 (-$471)

Filed 2021-08-13

Maryland State Retirement & Pension System

CLOSED

Shares0 from 5,903

Change-5,903 (-100%)

Value$0 (-$468)

Filed 2021-07-13

Pictet Asset Management LTD

CLOSED

Shares0 from 5,900

Change-5,900 (-100%)

Value$0 (-$468)

Filed 2021-08-16

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 5,673

Change-5,673 (-100%)

Value$0 (-$450)

Filed 2021-07-30

Great Valley Advisor Group, Inc.

CLOSED

Shares0 from 5,425

Change-5,425 (-100%)

Value$0 (-$430)

Filed 2021-07-27

Quantitative Systematic Strategies LLC

CLOSED

Shares0 from 5,416

Change-5,416 (-100%)

Value$0 (-$429)

Filed 2021-08-11

Virtu Financial LLC

CLOSED

Shares0 from 5,344

Change-5,344 (-100%)

Value$0 (-$424)

Filed 2021-09-17

Blair William & Co

CLOSED

Shares0 from 5,197

Change-5,197 (-100%)

Value$0 (-$412)

Filed 2021-08-12

Illinois Municipal Retirement Fund

CLOSED

Shares0 from 4,830

Change-4,830 (-100%)

Value$0 (-$383)

Filed 2021-08-04

Henderson Group PLC

CLOSED

Shares0 from 4,586

Change-4,586 (-100%)

Value$0 (-$363)

Filed 2021-08-16

LS Investment Advisors, LLC

CLOSED

Shares0 from 4,448

Change-4,448 (-100%)

Value$0 (-$353)

Filed 2021-08-11

Profund Advisors LLC

CLOSED

Shares0 from 4,429

Change-4,429 (-100%)

Value$0 (-$351)

Filed 2021-08-12

Shelton Capital Management

CLOSED

Shares0 from 4,310

Change-4,310 (-100%)

Value$0 (-$342)

Filed 2021-08-12

Alps Advisors Inc

CLOSED

Shares0 from 4,282

Change-4,282 (-100%)

Value$0 (-$339)

Filed 2021-08-11

Penserra Capital Management LLC

CLOSED

Shares0 from 4,255

Change-4,255 (-100%)

Value$0 (-$337)

Filed 2021-08-12

Bridgefront Capital, LLC

CLOSED

Shares0 from 4,124

Change-4,124 (-100%)

Value$0 (-$327)

Filed 2021-08-12

Shell Asset Management Co

CLOSED

Shares0 from 4,023

Change-4,023 (-100%)

Value$0 (-$319)

Filed 2021-08-12

Jane Street Group, LLC

CLOSED

Shares0 from 4,004

Change-4,004 (-100%)

Value$0 (-$317)

Filed 2021-08-16

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 3,975

Change-3,975 (-100%)

Value$0 (-$307)

Filed 2021-08-12

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 3,900

Change-3,900 (-100%)

Value$0 (-$309)

Filed 2021-08-13

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 3,868

Change-3,868 (-100%)

Value$0 (-$307)

Filed 2021-08-12

Quantbot Technologies LP

CLOSED

Shares0 from 3,584

Change-3,584 (-100%)

Value$0 (-$284)

Filed 2021-08-12

Wolverine Trading, LLC

CLOSED

Shares0 from 3,563

Change-3,563 (-100%)

Value$0 (-$282)

Filed 2021-08-06

Wealth Alliance, LLC

CLOSED

Shares0 from 3,516

Change-3,516 (-100%)

Value$0 (-$279)

Filed 2021-08-16

Somerset Trust Co

CLOSED

Shares0 from 3,469

Change-3,469 (-100%)

Value$0 (-$275)

Filed 2021-07-06

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 3,458

Change-3,458 (-100%)

Value$0 (-$274)

Filed 2021-08-11

Meeder Asset Management Inc

CLOSED

Shares0 from 3,386

Change-3,386 (-100%)

Value$0 (-$268)

Filed 2021-08-09

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,364

Change-3,364 (-100%)

Value$0 (-$267)

Filed 2021-08-16

Caxton Associates LP

CLOSED

Shares0 from 3,176

Change-3,176 (-100%)

Value$0 (-$252)

Filed 2021-08-16

Glenmede Trust Co NA

CLOSED

Shares0 from 3,133

Change-3,133 (-100%)

Value$0 (-$248)

Filed 2021-08-16

Ancora Advisors LLCA

CLOSED

Shares0 from 3,100

Change-3,100 (-100%)

Value$0 (-$246)

Filed 2021-11-12

Gradient Investments LLC

CLOSED

Shares0 from 3,077

Change-3,077 (-100%)

Value$0 (-$244)

Filed 2021-07-12

HighPoint Advisor Group LLC

CLOSED

Shares0 from 3,048

Change-3,048 (-100%)

Value$0 (-$243)

Filed 2021-07-29

Aberdeen Wealth Management LLC

CLOSED

Shares0 from 3,040

Change-3,040 (-100%)

Value$0 (-$241)

Filed 2021-07-23

Huntington National Bank

CLOSED

Shares0 from 3,007

Change-3,007 (-100%)

Value$0 (-$238)

Filed 2021-07-30

Delta Asset Management LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$238)

Filed 2021-08-02

US Bancorp \de\

CLOSED

Shares0 from 2,904

Change-2,904 (-100%)

Value$0 (-$231)

Filed 2021-08-05

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,893

Change-2,893 (-100%)

Value$0 (-$229)

Filed 2021-08-06

CIBC Asset Management Inc

CLOSED

Shares0 from 2,856

Change-2,856 (-100%)

Value$0 (-$226)

Filed 2021-08-16

Becker Capital Management Inc

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$222)

Filed 2021-08-12

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$222)

Filed 2021-08-06

Pathstone Family Office, LLC

CLOSED

Shares0 from 2,787

Change-2,787 (-100%)

Value$0 (-$221)

Filed 2021-08-31

Veritable, L.P.

CLOSED

Shares0 from 2,729

Change-2,729 (-100%)

Value$0 (-$216)

Filed 2021-08-16

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 2,712

Change-2,712 (-100%)

Value$0 (-$215)

Filed 2021-08-13

World Asset Management Inc

CLOSED

Shares0 from 2,692

Change-2,692 (-100%)

Value$0 (-$215)

Filed 2021-08-10

Cigna Investments Inc

CLOSED

Shares0 from 2,651

Change-2,651 (-100%)

Value$0 (-$210)

Filed 2021-08-10

IBM Retirement Fund

CLOSED

Shares0 from 2,649

Change-2,649 (-100%)

Value$0 (-$210)

Filed 2021-07-12

6 Meridian

CLOSED

Shares0 from 2,584

Change-2,584 (-100%)

Value$0 (-$205)

Filed 2021-07-14

Macquarie Group LTD

CLOSED

Shares0 from 2,373

Change-2,373 (-100%)

Value$0 (-$188)

Filed 2021-08-13

Assetmark, Inc

CLOSED

Shares0 from 2,352

Change-2,352 (-100%)

Value$0 (-$186)

Filed 2021-08-16

Covington Capital Management

CLOSED

Shares0 from 2,166

Change-2,166 (-100%)

Value$0 (-$172)

Filed 2021-08-13

JBF Capital, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$159)

Filed 2021-08-13

Schroder Investment Management Group

CLOSED

Shares0 from 1,629

Change-1,629 (-100%)

Value$0 (-$129)

Filed 2021-08-13

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 1,514

Change-1,514 (-100%)

Value$0 (-$120)

Filed 2021-08-16

Ffcm LLC

CLOSED

Shares0 from 1,416

Change-1,416 (-100%)

Value$0 (-$112)

Filed 2021-08-12

Tarbox Family Office, Inc.

CLOSED

Shares0 from 1,377

Change-1,377 (-100%)

Value$0 (-$109)

Filed 2021-07-16

Asset Management One Co., Ltd.

CLOSED

Shares0 from 1,126

Change-1,126 (-100%)

Value$0 (-$89)

Filed 2021-08-03

Sterling Investment Advisors, Ltd.

CLOSED

Shares0 from 986

Change-986 (-100%)

Value$0 (-$78)

Filed 2021-07-29

Lazard Asset Management LLC

CLOSED

Shares0 from 953

Change-953 (-100%)

Value$0 (-$75)

Filed 2021-08-12

Parallel Advisors, LLC

CLOSED

Shares0 from 925

Change-925 (-100%)

Value$0 (-$73)

Filed 2021-08-06

CI Investments Inc.

CLOSED

Shares0 from 867

Change-867 (-100%)

Value$0 (-$69)

Filed 2021-08-13

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 690

Change-690 (-100%)

Value$0 (-$55)

Filed 2021-08-09

Regal Wealth Group, Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$40)

Filed 2021-08-02

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 381

Change-381 (-100%)

Value$0 (-$30)

Filed 2021-08-13

Captrust Financial Advisors

CLOSED

Shares0 from 372

Change-372 (-100%)

Value$0 (-$29)

Filed 2021-08-16

Central Trust Co

CLOSED

Shares0 from 350

Change-350 (-100%)

Value$0 (-$28)

Filed 2021-07-23

Next Financial Group, Inc

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$24)

Filed 2021-07-13

Gemmer Asset Management LLC

CLOSED

Shares0 from 272

Change-272 (-100%)

Value$0 (-$22)

Filed 2021-07-23

Spire Wealth Management

CLOSED

Shares0 from 221

Change-221 (-100%)

Value$0 (-$18)

Filed 2021-07-26

Eaton Vance Management

CLOSED

Shares0 from 208

Change-208 (-100%)

Value$0 (-$16)

Filed 2021-08-16

Carolinas Wealth Consulting LLC

CLOSED

Shares0 from 185

Change-185 (-100%)

Value$0 (-$15)

Filed 2021-08-17

Summit Wealth Group, LLC

CLOSED

Shares0 from 180

Change-180 (-100%)

Value$0 (-$14)

Filed 2021-11-02

KB Financial Partners, LLC

CLOSED

Shares0 from 170

Change-170 (-100%)

Value$0 (-$13)

Filed 2021-08-17

Smithfield Trust Co

CLOSED

Shares0 from 160

Change-160 (-100%)

Value$0 (-$13)

Filed 2021-07-26

IronBridge Private Wealth, LLC

CLOSED

Shares0 from 149

Change-149 (-100%)

Value$0 (-$12)

Filed 2021-09-01

Crewe Advisors LLC

CLOSED

Shares0 from 134

Change-134 (-100%)

Value$0 (-$11)

Filed 2021-08-11

Fieldpoint Private Securities, LLC

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$10)

Filed 2021-08-12

FMR LLC

CLOSED

Shares0 from 116

Change-116 (-100%)

Value$0 (-$9)

Filed 2021-08-13

Focused Wealth Management, Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$8)

Filed 2021-07-15

Evoke Wealth, LLC

CLOSED

Shares0 from 98

Change-98 (-100%)

Value$0 (-$8)

Filed 2021-08-05

Jones Financial Companies Lllp

CLOSED

Shares0 from 91

Change-91 (-100%)

Value$0 (-$7)

Filed 2021-08-12

Institutional & Family Asset Management, LLC

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 (-$7)

Filed 2021-08-10

Enterprise Financial Services Corp

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$6)

Filed 2021-08-16

Fifth Third Bancorp

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$6)

Filed 2021-08-06

Baystate Wealth Management LLC

CLOSED

Shares0 from 61

Change-61 (-100%)

Value$0 (-$5)

Filed 2021-07-26

Better Money Decisions, LLC

CLOSED

Shares0 from 56

Change-56 (-100%)

Value$0 (-$4)

Filed 2021-07-22

Signaturefd, LLC

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 (-$4)

Filed 2021-07-26

CNB Bank

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$4)

Filed 2021-07-29

Proequities, Inc.

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 (-$4)

Filed 2021-08-13

Quadrant Capital Group LLC

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$3)

Filed 2021-08-09

Alpha DNA Investment Management LLC

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$2)

Filed 2021-08-10

Parkside Financial Bank & Trust

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 (-$2)

Filed 2021-08-06

Column Capital Advisors, LLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$2)

Filed 2021-08-05

Exane Derivatives

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$1.8K)

Filed 2021-07-28

Earnest Partners LLC

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$1)

Filed 2021-08-16

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$1)

Filed 2021-08-09

First Horizon Corp

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 ($0)

Filed 2021-08-09

Ameritas Investment Corp

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$476)

Filed 2021-08-16

IFP Advisors, Inc

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-07-13

Norges Bank

N/A

Shares— from 918,888

Change-918,888 (-100%)

Value—

Filed 2022-08-15

Omni Partners LLP

N/A

Shares— from 403,225

Change-403,225 (-100%)

Value—

Bbva Compass Bancshares, Inc

N/A

Shares— from 22,889

Change-22,889 (-100%)

Value—

Bokf, NA

N/A

Shares— from 12,664

Change-12,664 (-100%)

Value—

	Status
Vanguard Group Inc	CLOSED	0	6,667,161	-6,667,161	-100%	$528.4K	$0	-$528.4K	2021-08-13
BlackRock Inc.	CLOSED	0	6,233,208	-6,233,208	-100%	$494.0K	$0	-$494.0K	2021-08-11
Pentwater Capital Management LP	CLOSED	0	3,920,000	-3,920,000	-100%	$310.7K	$0	-$310.7K	2021-08-16
Millennium Management LLC	CLOSED	0	2,698,954	-2,698,954	-100%	$213.9K	$0	-$213.9K	2021-08-16
Kayne Anderson Rudnick Investment Management LLC	CLOSED	0	2,028,716	-2,028,716	-100%	$160.8K	$0	-$160.8K	2021-08-13
Glazer Capital, LLC	CLOSED	0	2,018,141	-2,018,141	-100%	$159.9K	$0	-$159.9K	2021-08-13
State Street Corp	CLOSED	0	1,711,972	-1,711,972	-100%	$135.7K	$0	-$135.7K	2021-08-16
Dimensional Fund Advisors LP	CLOSED	0	1,669,977	-1,669,977	-100%	$132.3K	$0	-$132.3K	2021-08-12
Renaissance Technologies LLC	CLOSED	0	1,048,486	-1,048,486	-100%	$83.1K	$0	-$83.1K	2021-08-13
Geode Capital Management, LLC	CLOSED	0	1,011,127	-1,011,127	-100%	$80.1K	$0	-$80.1K	2021-08-13
Balyasny Asset Management L.P.	CLOSED	0	995,914	-995,914	-100%	$78.9K	$0	-$78.9K	2021-08-16
Goldman Sachs Group Inc	CLOSED	0	989,651	-989,651	-100%	$78.4K	$0	-$78.4K	2021-08-13
Westchester Capital Management, LLC	CLOSED	0	960,639	-960,639	-100%	$76.1K	$0	-$76.1K	2021-08-13
D. E. Shaw & Co., Inc.	CLOSED	0	953,158	-953,158	-100%	$75.5K	$0	-$75.5K	2021-08-16
TIG Advisors, LLC	CLOSED	0	817,548	-817,548	-100%	$64.8K	$0	-$64.8K	2021-08-16
Kite Lake Capital Management (UK) LLP	CLOSED	0	817,000	-817,000	-100%	$64.7K	$0	-$64.7K	2021-08-16
Alpine Associates Management Inc.	CLOSED	0	816,820	-816,820	-100%	$64.7K	$0	-$64.7K	2021-08-11
LMR Partners LLP	CLOSED	0	812,047	-812,047	-100%	$64.4K	$0	-$64.4K	2021-08-16
Northern Trust Corp	CLOSED	0	809,381	-809,381	-100%	$64.1K	$0	-$64.1K	2021-08-13
Carlson Capital, L.P.	CLOSED	0	800,289	-800,289	-100%	$63.4K	$0	-$63.4K	2021-08-13
Man Group plc	CLOSED	0	765,771	-765,771	-100%	$60.7K	$0	-$60.7K	2021-08-16
Barclays PLC	CLOSED	0	737,521	-737,521	-100%	$58.5K	$0	-$58.5K	2021-08-13
Atlanta Capital Management Co L L C	CLOSED	0	673,557	-673,557	-100%	$53.4K	$0	-$53.4K	2021-08-12
Sculptor Capital LP	CLOSED	0	671,829	-671,829	-100%	$53.2K	$0	-$53.2K	2021-08-16
Charles Schwab Investment Management Inc	CLOSED	0	654,962	-654,962	-100%	$51.9K	$0	-$51.9K	2021-08-16
Natixis	CLOSED	0	609,000	-609,000	-100%	$48.3K	$0	-$48.3K	2021-08-13
DLD Asset Management, LP	CLOSED	0	494,703	-494,703	-100%	$39.2K	$0	-$39.2K	2021-08-13
Bank of America Corp	CLOSED	0	488,035	-488,035	-100%	$38.7K	$0	-$38.7K	2021-09-13
Hudson Bay Capital Management LP	CLOSED	0	466,249	-466,249	-100%	$37.0K	$0	-$37.0K	2021-08-16
Wells Fargo & Company	CLOSED	0	413,391	-413,391	-100%	$32.8K	$0	-$32.8K	2021-08-16
Morgan Stanley	CLOSED	0	413,053	-413,053	-100%	$32.7K	$0	-$32.7K	2021-08-23
Syquant Capital SAS	CLOSED	0	391,743	-391,743	-100%	$31.0K	$0	-$31.0K	2021-07-14
Capstone Investment Advisors, LLC	CLOSED	0	383,536	-383,536	-100%	$30.4K	$0	-$30.4K	2022-02-11
Citadel Advisors LLC	CLOSED	0	372,629	-372,629	-100%	$29.5K	$0	-$29.5K	2021-08-16
Berry Street Capital Management LLP	CLOSED	0	362,500	-362,500	-100%	$28.7K	$0	-$28.7K	2021-08-13
Nuveen Asset Management, LLC	CLOSED	0	349,105	-349,105	-100%	$27.7K	$0	-$27.7K	2021-08-16
Invesco Ltd.	CLOSED	0	335,498	-335,498	-100%	$26.6K	$0	-$26.6K	2021-08-17
Two Sigma Investments, LP	CLOSED	0	320,348	-320,348	-100%	$25.4K	$0	-$25.4K	2021-08-16
P Schoenfeld Asset Management LP	CLOSED	0	315,377	-315,377	-100%	$25.0K	$0	-$25.0K	2021-09-14
JPMorgan Chase & Co	CLOSED	0	314,588	-314,588	-100%	$24.9K	$0	-$24.9K	2021-08-12
Deutsche Bank Ag\	CLOSED	0	279,014	-279,014	-100%	$22.1K	$0	-$22.1K	2021-08-11
Tudor Investment Corp ET AL	CLOSED	0	273,975	-273,975	-100%	$21.7K	$0	-$21.7K	2021-08-16
Citigroup Inc	CLOSED	0	260,145	-260,145	-100%	$20.6K	$0	-$20.6K	2021-08-10
BNP Paribas Financial Markets	CLOSED	0	258,693	-258,693	-100%	$20.5M	$0	-$20.5M	2021-08-10
Neuberger Berman Group LLC	CLOSED	0	256,560	-256,560	-100%	$20.1K	$0	-$20.1K	2021-08-13
JET Capital Investors L P	CLOSED	0	255,000	-255,000	-100%	$20.2K	$0	-$20.2K	2021-08-16
Ameriprise Financial Inc	CLOSED	0	247,185	-247,185	-100%	$19.6K	$0	-$19.6K	2021-08-16
Credit Suisse AG/	CLOSED	0	226,330	-226,330	-100%	$17.9K	$0	-$17.9K	2021-08-16
Bank of Nova Scotia	CLOSED	0	225,000	-225,000	-100%	$17.8K	$0	-$17.8K	2021-08-12
Natixis Advisors, LLC	CLOSED	0	210,867	-210,867	-100%	$16.7K	$0	-$16.7K	2021-08-12
AQR Arbitrage LLC	CLOSED	0	200,615	-200,615	-100%	$15.9K	$0	-$15.9K	2021-08-16
Samson Rock Capital LLP	CLOSED	0	196,900	-196,900	-100%	$15.6K	$0	-$15.6K	2021-07-20
Hosking Partners LLP	CLOSED	0	196,477	-196,477	-100%	$15.6K	$0	-$15.6K	2021-08-03
Boussard & Gavaudan Investment Management LLP	CLOSED	0	195,648	-195,648	-100%	$15.5K	$0	-$15.5K	2021-08-06
Rhumbline Advisers	CLOSED	0	195,531	-195,531	-100%	$15.5K	$0	-$15.5K	2021-08-05
AQR Capital Management LLC	CLOSED	0	189,841	-189,841	-100%	$15.0K	$0	-$15.0K	2021-08-16
First Trust Advisors LP	CLOSED	0	186,503	-186,503	-100%	$14.8K	$0	-$14.8K	2021-10-12
Royal Bank of Canada	CLOSED	0	185,324	-185,324	-100%	$14.7K	$0	-$14.7K	2021-08-16
California Public Employees Retirement System	CLOSED	0	182,569	-182,569	-100%	$14.5K	$0	-$14.5K	2021-08-13
Swiss National Bank	CLOSED	0	177,700	-177,700	-100%	$14.1K	$0	-$14.1K	2021-08-06
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	174,762	-174,762	-100%	$13.9K	$0	-$13.9K	2021-08-12
Bardin Hill Management Partners LP	CLOSED	0	166,034	-166,034	-100%	$13.2K	$0	-$13.2K	2021-08-16
Mufg Securities Emea plc	CLOSED	0	156,000	-156,000	-100%	$12.4K	$0	-$12.4K	2021-07-19
Parametric Portfolio Associates LLC	CLOSED	0	153,740	-153,740	-100%	$12.2K	$0	-$12.2K	2021-09-03
Athos Capital Ltd	CLOSED	0	148,617	-148,617	-100%	$11.8K	$0	-$11.8K	2021-08-12
UBS Asset Management Americas LLC	CLOSED	0	145,923	-145,923	-100%	$11.6M	$0	-$11.6M	2021-08-16
Spring Creek Capital LLC	CLOSED	0	145,000	-145,000	-100%	$11.5K	$0	-$11.5K	2021-08-19
BCK Capital Management LP	CLOSED	0	142,581	-142,581	-100%	$11.3K	$0	-$11.3K	2021-07-20
Two Sigma Advisers, LP	CLOSED	0	140,900	-140,900	-100%	$11.2K	$0	-$11.2K	2021-08-16
HSBC Holdings PLC	CLOSED	0	137,817	-137,817	-100%	$10.9K	$0	-$10.9K	2021-08-13
Gabelli Funds LLC	CLOSED	0	137,436	-137,436	-100%	$10.9K	$0	-$10.9K	2021-08-13
Marshall Wace, LLP	CLOSED	0	136,521	-136,521	-100%	$10.8K	$0	-$10.8K	2021-08-25
First Trust Capital Management L.P.	CLOSED	0	135,400	-135,400	-100%	$10.7K	$0	-$10.7K	2021-08-16
American International Group, Inc.	CLOSED	0	132,604	-132,604	-100%	$10.5K	$0	-$10.5K	2021-08-13
IndexIQ Advisors LLC	CLOSED	0	132,065	-132,065	-100%	$10.5K	$0	-$10.5K	2021-08-04
State of Wisconsin Investment Board	CLOSED	0	129,251	-129,251	-100%	$10.2K	$0	-$10.2K	2021-08-12
Legal & General Group Plc	CLOSED	0	127,511	-127,511	-100%	$10.1K	$0	-$10.1K	2021-08-12
Schonfeld Strategic Advisors LLC	CLOSED	0	126,963	-126,963	-100%	$10.1K	$0	-$10.1K	2021-11-16
California State Teachers Retirement System	CLOSED	0	126,931	-126,931	-100%	$10.1K	$0	-$10.1K	2021-08-16
Segantii Capital Management Ltd	CLOSED	0	126,669	-126,669	-100%	$10.0K	$0	-$10.0K	2021-08-06
Qube Research & Technologies Ltd	CLOSED	0	125,536	-125,536	-100%	$9.9K	$0	-$9.9K	2021-08-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	122,723	-122,723	-100%	$9.7K	$0	-$9.7K	2021-08-13
Tokio Marine Asset Management Co LTD	CLOSED	0	120,500	-120,500	-100%	$9.6K	$0	-$9.6K	2021-08-12
Alliancebernstein L.P.	CLOSED	0	120,246	-120,246	-100%	$9.5K	$0	-$9.5K	2021-07-30
Silphium Asset Management Ltd	CLOSED	0	120,227	-120,227	-100%	$9.5M	$0	-$9.5M	2025-01-30
Polar Asset Management Partners Inc.	CLOSED	0	114,592	-114,592	-100%	$9.1K	$0	-$9.1K	2021-08-16
State Board of Administration of Florida Retirement System	CLOSED	0	103,785	-103,785	-100%	$8.2K	$0	-$8.2K	2021-08-10
Public Employees Retirement System of Ohio	CLOSED	0	99,425	-99,425	-100%	$7.9K	$0	-$7.9K	2021-08-16
Susquehanna Fundamental Investments, LLC	CLOSED	0	97,634	-97,634	-100%	$7.7K	$0	-$7.7K	2021-08-11
Retirement Systems of Alabama	CLOSED	0	95,482	-95,482	-100%	$7.6K	$0	-$7.6K	2021-07-21
Ergoteles LLC	CLOSED	0	95,075	-95,075	-100%	$7.5K	$0	-$7.5K	2021-08-12
New York State Common Retirement Fund	CLOSED	0	87,800	-87,800	-100%	$7.0K	$0	-$7.0K	2021-08-02
Alberta Investment Management Corp	CLOSED	0	86,300	-86,300	-100%	$6.8K	$0	-$6.8K	2021-08-16
State of Tennessee, Department of Treasury	CLOSED	0	84,046	-84,046	-100%	$6.7K	$0	-$6.7K	2021-08-11
Manufacturers Life Insurance Company, the	CLOSED	0	82,231	-82,231	-100%	$6.5K	$0	-$6.5K	2021-08-12
New York State Teachers Retirement System	CLOSED	0	81,795	-81,795	-100%	$6.5M	$0	-$6.5M	2021-07-21
Walleye Capital LLC	CLOSED	0	80,267	-80,267	-100%	$6.4K	$0	-$6.4K	2021-08-16
Moore Capital Management, LP	CLOSED	0	75,720	-75,720	-100%	$6.0K	$0	-$6.0K	2021-08-16
MetLife Investment Management, LLC	CLOSED	0	75,572	-75,572	-100%	$6.0M	$0	-$6.0M	2024-05-17
Nordea Investment Management AB	CLOSED	0	75,571	-75,571	-100%	$6.0K	$0	-$6.0K	2021-07-16
Kellner Capital, LLC	CLOSED	0	74,200	-74,200	-100%	$5.9K	$0	-$5.9K	2021-08-09
First American Trust, FSB	CLOSED	0	73,887	-73,887	-100%	$5.9K	$0	-$5.9K	2021-07-29
Walleye Trading LLC	CLOSED	0	73,288	-73,288	-100%	$5.8K	$0	-$5.8K	2021-08-16
Susquehanna International Group, LLP	CLOSED	0	73,143	-73,143	-100%	$5.8K	$0	-$5.8K	2021-08-11
Envestnet Asset Management Inc	CLOSED	0	70,499	-70,499	-100%	$5.6K	$0	-$5.6K	2021-08-04
Verition Fund Management LLC	CLOSED	0	68,509	-68,509	-100%	$5.4K	$0	-$5.4K	2021-08-16
Nexpoint Asset Management, L.P.	CLOSED	0	66,642	-66,642	-100%	$5.3K	$0	-$5.3K	2021-08-16
Mutual of America Capital Management LLC	CLOSED	0	66,135	-66,135	-100%	$5.2K	$0	-$5.2K	2021-08-06
UBS Group AG	CLOSED	0	65,519	-65,519	-100%	$5.2K	$0	-$5.2K	2021-08-13
Beryl Capital Management LLC	CLOSED	0	64,674	-64,674	-100%	$5.1K	$0	-$5.1K	2021-08-16
GWM Asset Management Ltd	CLOSED	0	60,770	-60,770	-100%	$4.8K	$0	-$4.8K	2021-08-13
Nomura Holdings Inc	CLOSED	0	58,483	-58,483	-100%	$4.6K	$0	-$4.6K	2021-08-16
Harvest Management LLC	CLOSED	0	58,000	-58,000	-100%	$4.6K	$0	-$4.6K	2021-07-23
Sand Grove Capital Management LLP	CLOSED	0	57,063	-57,063	-100%	$4.5K	$0	-$4.5K	2021-08-16
HRT Financial LP	CLOSED	0	56,555	-56,555	-100%	$4.5K	$0	-$4.5K	2021-08-16
Havens Advisors LLC	CLOSED	0	56,500	-56,500	-100%	$4.5K	$0	-$4.5K	2021-07-14
Texas Permanent School Fund Corp	CLOSED	0	54,651	-54,651	-100%	$4.3K	$0	-$4.3K	2021-07-27
Yakira Capital Management, Inc.	CLOSED	0	51,990	-51,990	-100%	$4.1K	$0	-$4.1K	2021-08-13
Price T Rowe Associates Inc	CLOSED	0	50,915	-50,915	-100%	$4.0K	$0	-$4.0K	2021-08-16
Maven Securities LTD	CLOSED	0	49,991	-49,991	-100%	$4.0K	$0	-$4.0K	2021-08-16
Stifel Financial Corp	CLOSED	0	47,402	-47,402	-100%	$3.8K	$0	-$3.8K	2021-08-13
Dupont Capital Management Corp	CLOSED	0	46,800	-46,800	-100%	$3.7K	$0	-$3.7K	2021-07-30
State of New Jersey Common Pension Fund D	CLOSED	0	44,112	-44,112	-100%	$3.5K	$0	-$3.5K	2021-07-23
Wolverine Asset Management LLC	CLOSED	0	43,931	-43,931	-100%	$3.5K	$0	-$3.5K	2021-08-13
Comerica Bank	CLOSED	0	41,014	-41,014	-100%	$3.3K	$0	-$3.3K	2021-08-26
Mutual Advisors, LLC	CLOSED	0	40,034	-40,034	-100%	$3.2K	$0	-$3.2K	2021-08-12
Blueshift Asset Management, LLC	CLOSED	0	34,093	-34,093	-100%	$2.7K	$0	-$2.7K	2021-08-13
GAM Holding AG	CLOSED	0	33,000	-33,000	-100%	$2.6K	$0	-$2.6K	2021-08-09
Gotham Asset Management, LLC	CLOSED	0	32,199	-32,199	-100%	$2.6K	$0	-$2.6K	2021-08-16
ExodusPoint Capital Management, LP	CLOSED	0	31,365	-31,365	-100%	$2.5K	$0	-$2.5K	2021-08-16
S. Muoio & Co. LLC	CLOSED	0	30,050	-30,050	-100%	$2.4K	$0	-$2.4K	2021-08-16
Truist Financial Corp	CLOSED	0	29,749	-29,749	-100%	$2.4K	$0	-$2.4K	2021-08-16
Canada Life Assurance Co	CLOSED	0	29,292	-29,292	-100%	$2.3K	$0	-$2.3K	2021-08-11
Mint Tower Capital Management B.V.	CLOSED	0	28,211	-28,211	-100%	$2.2K	$0	-$2.2K	2021-08-02
Metropolitan Life Insurance Co	CLOSED	0	28,046	-28,046	-100%	$2.2M	$0	-$2.2M	2023-06-21
State of Michigan Retirement System	CLOSED	0	27,123	-27,123	-100%	$2.1K	$0	-$2.1K	2021-07-27
Treasurer of the State of North Carolina	CLOSED	0	26,748	-26,748	-100%	$2.1K	$0	-$2.1K	2021-08-13
Maverick Capital LTD	CLOSED	0	26,527	-26,527	-100%	$2.1K	$0	-$2.1K	2021-08-18
Oregon Public Employees Retirement Fund	CLOSED	0	25,743	-25,743	-100%	$2.0K	$0	-$2.0K	2021-07-23
Marshall Wace North America, L.P.	CLOSED	0	25,614	-25,614	-100%	$2.0K	$0	-$2.0K	2021-08-25
Olympiad Research LP	CLOSED	0	25,294	-25,294	-100%	$2.0K	$0	-$2.0K	2021-08-04
Federated Hermes, Inc.	CLOSED	0	24,513	-24,513	-100%	$1.9K	$0	-$1.9K	2021-08-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	24,404	-24,404	-100%	$1.9K	$0	-$1.9K	2021-08-12
Privium Fund Management (UK) Ltd	CLOSED	0	24,000	-24,000	-100%	$1.9K	$0	-$1.9K	2021-08-10
SG Americas Securities, LLC	CLOSED	0	22,839	-22,839	-100%	$1.8K	$0	-$1.8K	2021-08-12
Arizona State Retirement System	CLOSED	0	22,641	-22,641	-100%	$1.8K	$0	-$1.8K	2021-08-02
Prelude Capital Management, LLC	CLOSED	0	22,572	-22,572	-100%	$1.8K	$0	-$1.8K	2021-08-16
Davide Leone & Partners Investment Co Ltd.	CLOSED	0	21,487	-21,487	-100%	$1.7K	$0	-$1.7K	2021-08-16
Intercontinental Wealth Advisors, LLC	CLOSED	0	20,392	-20,392	-100%	$1.6K	$0	-$1.6K	2021-08-06
Arrowstreet Capital, Limited Partnership	CLOSED	0	20,300	-20,300	-100%	$1.6K	$0	-$1.6K	2021-08-13
Kestra Advisory Services, LLC	CLOSED	0	20,178	-20,178	-100%	$1.6K	$0	-$1.6K	2022-07-26
Ameritas Investment Partners, Inc.	CLOSED	0	20,056	-20,056	-100%	$1.6K	$0	-$1.6K	2021-08-06
Squarepoint Ops LLC	CLOSED	0	19,951	-19,951	-100%	$1.6K	$0	-$1.6K	2021-08-16
Strs Ohio	CLOSED	0	19,536	-19,536	-100%	$1.5K	$0	-$1.5K	2021-07-26
Thrivent Financial for Lutherans	CLOSED	0	19,447	-19,447	-100%	$1.5K	$0	-$1.5K	2021-09-24
Guggenheim Capital LLC	CLOSED	0	19,183	-19,183	-100%	$1.5K	$0	-$1.5K	2021-08-13
Mackay Shields LLC	CLOSED	0	19,065	-19,065	-100%	$1.5K	$0	-$1.5K	2021-08-13
Louisiana State Employees Retirement System	CLOSED	0	19,000	-19,000	-100%	$1.5K	$0	-$1.5K	2021-07-16
Occudo Quantitative Strategies LP	CLOSED	0	18,578	-18,578	-100%	$1.5K	$0	-$1.5K	2021-08-16
Avior Wealth Management, LLC	CLOSED	0	17,279	-17,279	-100%	$1.4K	$0	-$1.4K	2021-07-27
Horizon Kinetics Asset Management LLC	CLOSED	0	17,070	-17,070	-100%	$1.4K	$0	-$1.4K	2021-08-16
CSS LLC	CLOSED	0	16,660	-16,660	-100%	$1.3K	$0	-$1.3K	2021-08-16
Victory Capital Management Inc	CLOSED	0	15,315	-15,315	-100%	$1.2K	$0	-$1.2K	2021-08-03
Inspire Investing, LLC	CLOSED	0	15,226	-15,226	-100%	$1.2K	$0	-$1.2K	2021-08-10
K2 Principal Fund, L.P.	CLOSED	0	15,000	-15,000	-100%	$1.2K	$0	-$1.2K	2021-08-13
Centiva Capital, LP	CLOSED	0	15,000	-15,000	-100%	$1.2K	$0	-$1.2K	2021-08-16
Utah Retirement Systems	CLOSED	0	14,815	-14,815	-100%	$1.2K	$0	-$1.2K	2021-08-16
Osaic Holdings, Inc.	CLOSED	0	14,491	-14,491	-100%	$1.1K	$0	-$1.1K	2021-08-02
Boothbay Fund Management, LLC	CLOSED	0	14,428	-14,428	-100%	$1.1K	$0	-$1.1K	2021-08-17
Handelsbanken Fonder AB	CLOSED	0	14,088	-14,088	-100%	$1.1K	$0	-$1.1K	2021-08-03
New Mexico Educational Retirement Board	CLOSED	0	13,900	-13,900	-100%	$1.1K	$0	-$1.1K	2021-07-13
HighTower Advisors, LLC	CLOSED	0	13,701	-13,701	-100%	$1.1K	$0	-$1.1K	2021-08-06
Leisure Capital Management	CLOSED	0	13,490	-13,490	-100%	$1.1K	$0	-$1.1K	2021-08-06
First Republic Investment Management, Inc.	CLOSED	0	12,537	-12,537	-100%	$994	$0	-$994	2021-08-16
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	12,527	-12,527	-100%	$993	$0	-$993	2021-08-11
Engineers Gate Manager LP	CLOSED	0	12,514	-12,514	-100%	$992	$0	-$992	2021-08-16
Fort, L.P.	CLOSED	0	12,443	-12,443	-100%	$986	$0	-$986	2021-08-13
Group One Trading LLC	CLOSED	0	12,390	-12,390	-100%	$982	$0	-$982	2021-08-10
Public Employees Retirement Association of Colorado	CLOSED	0	11,927	-11,927	-100%	$945	$0	-$945	2021-08-13
Voya Investment Management LLC	CLOSED	0	11,829	-11,829	-100%	$937	$0	-$937	2021-08-16
State of Alaska, Department of Revenue	CLOSED	0	11,461	-11,461	-100%	$908	$0	-$908	2021-07-12
Teachers Retirement System of the State of Kentucky	CLOSED	0	11,365	-11,365	-100%	$901	$0	-$901	2021-07-28
Redwood Investment Management, LLC	CLOSED	0	10,931	-10,931	-100%	$866	$0	-$866	2021-08-18
Segall Bryant & Hamill, LLC	CLOSED	0	10,817	-10,817	-100%	$857	$0	-$857	2021-08-12
American Century Companies Inc	CLOSED	0	10,556	-10,556	-100%	$837	$0	-$837	2021-08-05
ETF Managers Group, LLC	CLOSED	0	10,543	-10,543	-100%	$835	$0	-$835	2021-08-16
Crossmark Global Holdings, Inc.	CLOSED	0	10,460	-10,460	-100%	$829	$0	-$829	2021-07-21
Fisher Asset Management, LLC	CLOSED	0	10,133	-10,133	-100%	$803	$0	-$803	2021-07-27
Cutler Group LP	CLOSED	0	9,951	-9,951	-100%	$788	$0	-$788	2021-07-19
Russell Investments Group, Ltd.	CLOSED	0	9,564	-9,564	-100%	$757	$0	-$757	2021-08-04
Amalgamated Bank	CLOSED	0	9,383	-9,383	-100%	$744.0K	$0	-$744.0K	2021-08-16
Voya Financial Advisors, Inc.	CLOSED	0	9,331	-9,331	-100%	$739	$0	-$739	2021-08-16
Jump Financial, LLC	CLOSED	0	9,024	-9,024	-100%	$716	$0	-$716	2021-08-13
Raymond James & Associates	CLOSED	0	9,012	-9,012	-100%	$714	$0	-$714	2021-08-11
Cannell Capital LLCA	CLOSED	0	9,004	-9,004	-100%	$714	$0	-$714	2021-08-16
Paloma Partners Management Co	CLOSED	0	8,996	-8,996	-100%	$713	$0	-$713	2021-08-16
Bank of Montreal	CLOSED	0	8,954	-8,954	-100%	$713	$0	-$713	2021-08-12
Teacher Retirement System of Texas	CLOSED	0	8,870	-8,870	-100%	$703	$0	-$703	2021-08-05
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	8,553	-8,553	-100%	$678	$0	-$678	2021-07-30
DekaBank Deutsche Girozentrale	CLOSED	0	8,534	-8,534	-100%	$667	$0	-$667	2021-08-05
Harris Associates L P	CLOSED	0	8,400	-8,400	-100%	$666	$0	-$666	2021-08-16
Franklin Resources Inc	CLOSED	0	8,363	-8,363	-100%	$662	$0	-$662	2021-08-13
Pacer Advisors, Inc.	CLOSED	0	8,198	-8,198	-100%	$650	$0	-$650	2021-07-21
Xponance LLC	CLOSED	0	8,164	-8,164	-100%	$647	$0	-$647	2021-08-12
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	8,035	-8,035	-100%	$637	$0	-$637	2021-08-16
Panagora Asset Management Inc	CLOSED	0	7,879	-7,879	-100%	$624	$0	-$624	2021-08-11
CIBC World Markets Corp	CLOSED	0	7,855	-7,855	-100%	$623	$0	-$623	2021-08-10
KBC Group NV	CLOSED	0	7,772	-7,772	-100%	$616	$0	-$616	2022-02-15
Athanor Capital, LP	CLOSED	0	7,551	-7,551	-100%	$598	$0	-$598	2021-08-16
Gamco Investors, Inc. ET AL	CLOSED	0	7,453	-7,453	-100%	$591	$0	-$591	2021-08-13
Bessemer Group Inc	CLOSED	0	7,137	-7,137	-100%	$566	$0	-$566	2021-08-06
Securian Asset Management, Inc	CLOSED	0	6,903	-6,903	-100%	$547	$0	-$547	2021-08-10
Hillsdale Investment Management Inc.	CLOSED	0	6,415	-6,415	-100%	$508	$0	-$508	2021-07-29
ProShare Advisors LLC	CLOSED	0	5,945	-5,945	-100%	$471	$0	-$471	2021-08-13
Maryland State Retirement & Pension System	CLOSED	0	5,903	-5,903	-100%	$468	$0	-$468	2021-07-13
Pictet Asset Management LTD	CLOSED	0	5,900	-5,900	-100%	$468	$0	-$468	2021-08-16
Exchange Traded Concepts, LLC	CLOSED	0	5,673	-5,673	-100%	$450	$0	-$450	2021-07-30
Great Valley Advisor Group, Inc.	CLOSED	0	5,425	-5,425	-100%	$430	$0	-$430	2021-07-27
Quantitative Systematic Strategies LLC	CLOSED	0	5,416	-5,416	-100%	$429	$0	-$429	2021-08-11
Virtu Financial LLC	CLOSED	0	5,344	-5,344	-100%	$424	$0	-$424	2021-09-17
Blair William & Co	CLOSED	0	5,197	-5,197	-100%	$412	$0	-$412	2021-08-12
Illinois Municipal Retirement Fund	CLOSED	0	4,830	-4,830	-100%	$383	$0	-$383	2021-08-04
Henderson Group PLC	CLOSED	0	4,586	-4,586	-100%	$363	$0	-$363	2021-08-16
LS Investment Advisors, LLC	CLOSED	0	4,448	-4,448	-100%	$353	$0	-$353	2021-08-11
Profund Advisors LLC	CLOSED	0	4,429	-4,429	-100%	$351	$0	-$351	2021-08-12
Shelton Capital Management	CLOSED	0	4,310	-4,310	-100%	$342	$0	-$342	2021-08-12
Alps Advisors Inc	CLOSED	0	4,282	-4,282	-100%	$339	$0	-$339	2021-08-11
Penserra Capital Management LLC	CLOSED	0	4,255	-4,255	-100%	$337	$0	-$337	2021-08-12
Bridgefront Capital, LLC	CLOSED	0	4,124	-4,124	-100%	$327	$0	-$327	2021-08-12
Shell Asset Management Co	CLOSED	0	4,023	-4,023	-100%	$319	$0	-$319	2021-08-12
Jane Street Group, LLC	CLOSED	0	4,004	-4,004	-100%	$317	$0	-$317	2021-08-16
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	3,975	-3,975	-100%	$307	$0	-$307	2021-08-12
Lombard Odier Asset Management (USA) Corp	CLOSED	0	3,900	-3,900	-100%	$309	$0	-$309	2021-08-13
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	3,868	-3,868	-100%	$307	$0	-$307	2021-08-12
Quantbot Technologies LP	CLOSED	0	3,584	-3,584	-100%	$284	$0	-$284	2021-08-12
Wolverine Trading, LLC	CLOSED	0	3,563	-3,563	-100%	$282	$0	-$282	2021-08-06
Wealth Alliance, LLC	CLOSED	0	3,516	-3,516	-100%	$279	$0	-$279	2021-08-16
Somerset Trust Co	CLOSED	0	3,469	-3,469	-100%	$275	$0	-$275	2021-07-06
Raymond James Financial Services Advisors, Inc.	CLOSED	0	3,458	-3,458	-100%	$274	$0	-$274	2021-08-11
Meeder Asset Management Inc	CLOSED	0	3,386	-3,386	-100%	$268	$0	-$268	2021-08-09
Tower Research Capital LLC (TRC)	CLOSED	0	3,364	-3,364	-100%	$267	$0	-$267	2021-08-16
Caxton Associates LP	CLOSED	0	3,176	-3,176	-100%	$252	$0	-$252	2021-08-16
Glenmede Trust Co NA	CLOSED	0	3,133	-3,133	-100%	$248	$0	-$248	2021-08-16
Ancora Advisors LLCA	CLOSED	0	3,100	-3,100	-100%	$246	$0	-$246	2021-11-12
Gradient Investments LLC	CLOSED	0	3,077	-3,077	-100%	$244	$0	-$244	2021-07-12
HighPoint Advisor Group LLC	CLOSED	0	3,048	-3,048	-100%	$243	$0	-$243	2021-07-29
Aberdeen Wealth Management LLC	CLOSED	0	3,040	-3,040	-100%	$241	$0	-$241	2021-07-23
Huntington National Bank	CLOSED	0	3,007	-3,007	-100%	$238	$0	-$238	2021-07-30
Delta Asset Management LLC	CLOSED	0	3,000	-3,000	-100%	$238	$0	-$238	2021-08-02
US Bancorp \de\	CLOSED	0	2,904	-2,904	-100%	$231	$0	-$231	2021-08-05
PNC Financial Services Group, Inc.	CLOSED	0	2,893	-2,893	-100%	$229	$0	-$229	2021-08-06
CIBC Asset Management Inc	CLOSED	0	2,856	-2,856	-100%	$226	$0	-$226	2021-08-16
Becker Capital Management Inc	CLOSED	0	2,800	-2,800	-100%	$222	$0	-$222	2021-08-12
Nisa Investment Advisors, LLC	CLOSED	0	2,800	-2,800	-100%	$222	$0	-$222	2021-08-06
Pathstone Family Office, LLC	CLOSED	0	2,787	-2,787	-100%	$221	$0	-$221	2021-08-31
Veritable, L.P.	CLOSED	0	2,729	-2,729	-100%	$216	$0	-$216	2021-08-16
BTG Pactual Global Asset Management Ltd	CLOSED	0	2,712	-2,712	-100%	$215	$0	-$215	2021-08-13
World Asset Management Inc	CLOSED	0	2,692	-2,692	-100%	$215	$0	-$215	2021-08-10
Cigna Investments Inc	CLOSED	0	2,651	-2,651	-100%	$210	$0	-$210	2021-08-10
IBM Retirement Fund	CLOSED	0	2,649	-2,649	-100%	$210	$0	-$210	2021-07-12
6 Meridian	CLOSED	0	2,584	-2,584	-100%	$205	$0	-$205	2021-07-14
Macquarie Group LTD	CLOSED	0	2,373	-2,373	-100%	$188	$0	-$188	2021-08-13
Assetmark, Inc	CLOSED	0	2,352	-2,352	-100%	$186	$0	-$186	2021-08-16
Covington Capital Management	CLOSED	0	2,166	-2,166	-100%	$172	$0	-$172	2021-08-13
JBF Capital, Inc.	CLOSED	0	2,000	-2,000	-100%	$159	$0	-$159	2021-08-13
Schroder Investment Management Group	CLOSED	0	1,629	-1,629	-100%	$129	$0	-$129	2021-08-13
Cubist Systematic Strategies, LLC	CLOSED	0	1,514	-1,514	-100%	$120	$0	-$120	2021-08-16
Ffcm LLC	CLOSED	0	1,416	-1,416	-100%	$112	$0	-$112	2021-08-12
Tarbox Family Office, Inc.	CLOSED	0	1,377	-1,377	-100%	$109	$0	-$109	2021-07-16
Asset Management One Co., Ltd.	CLOSED	0	1,126	-1,126	-100%	$89	$0	-$89	2021-08-03
Sterling Investment Advisors, Ltd.	CLOSED	0	986	-986	-100%	$78	$0	-$78	2021-07-29
Lazard Asset Management LLC	CLOSED	0	953	-953	-100%	$75	$0	-$75	2021-08-12
Parallel Advisors, LLC	CLOSED	0	925	-925	-100%	$73	$0	-$73	2021-08-06
CI Investments Inc.	CLOSED	0	867	-867	-100%	$69	$0	-$69	2021-08-13
Thompson Siegel & Walmsley LLC	CLOSED	0	690	-690	-100%	$55	$0	-$55	2021-08-09
Regal Wealth Group, Inc.	CLOSED	0	500	-500	-100%	$40	$0	-$40	2021-08-02
Fuller & Thaler Asset Management, Inc.	CLOSED	0	381	-381	-100%	$30	$0	-$30	2021-08-13
Captrust Financial Advisors	CLOSED	0	372	-372	-100%	$29	$0	-$29	2021-08-16
Central Trust Co	CLOSED	0	350	-350	-100%	$28	$0	-$28	2021-07-23
Next Financial Group, Inc	CLOSED	0	300	-300	-100%	$24	$0	-$24	2021-07-13
Gemmer Asset Management LLC	CLOSED	0	272	-272	-100%	$22	$0	-$22	2021-07-23
Spire Wealth Management	CLOSED	0	221	-221	-100%	$18	$0	-$18	2021-07-26
Eaton Vance Management	CLOSED	0	208	-208	-100%	$16	$0	-$16	2021-08-16
Carolinas Wealth Consulting LLC	CLOSED	0	185	-185	-100%	$15	$0	-$15	2021-08-17
Summit Wealth Group, LLC	CLOSED	0	180	-180	-100%	$14	$0	-$14	2021-11-02
KB Financial Partners, LLC	CLOSED	0	170	-170	-100%	$13	$0	-$13	2021-08-17
Smithfield Trust Co	CLOSED	0	160	-160	-100%	$13	$0	-$13	2021-07-26
IronBridge Private Wealth, LLC	CLOSED	0	149	-149	-100%	$12	$0	-$12	2021-09-01
Crewe Advisors LLC	CLOSED	0	134	-134	-100%	$11	$0	-$11	2021-08-11
Fieldpoint Private Securities, LLC	CLOSED	0	120	-120	-100%	$10	$0	-$10	2021-08-12
FMR LLC	CLOSED	0	116	-116	-100%	$9	$0	-$9	2021-08-13
Focused Wealth Management, Inc	CLOSED	0	100	-100	-100%	$8	$0	-$8	2021-07-15
Evoke Wealth, LLC	CLOSED	0	98	-98	-100%	$8	$0	-$8	2021-08-05
Jones Financial Companies Lllp	CLOSED	0	91	-91	-100%	$7	$0	-$7	2021-08-12
Institutional & Family Asset Management, LLC	CLOSED	0	90	-90	-100%	$7	$0	-$7	2021-08-10
Enterprise Financial Services Corp	CLOSED	0	77	-77	-100%	$6	$0	-$6	2021-08-16
Fifth Third Bancorp	CLOSED	0	70	-70	-100%	$6	$0	-$6	2021-08-06
Baystate Wealth Management LLC	CLOSED	0	61	-61	-100%	$5	$0	-$5	2021-07-26
Better Money Decisions, LLC	CLOSED	0	56	-56	-100%	$4	$0	-$4	2021-07-22
Signaturefd, LLC	CLOSED	0	52	-52	-100%	$4	$0	-$4	2021-07-26
CNB Bank	CLOSED	0	50	-50	-100%	$4	$0	-$4	2021-07-29
Proequities, Inc.	CLOSED	0	47	-47	-100%	$4	$0	-$4	2021-08-13
Quadrant Capital Group LLC	CLOSED	0	43	-43	-100%	$3	$0	-$3	2021-08-09
Alpha DNA Investment Management LLC	CLOSED	0	37	-37	-100%	$2	$0	-$2	2021-08-10
Parkside Financial Bank & Trust	CLOSED	0	28	-28	-100%	$2	$0	-$2	2021-08-06
Column Capital Advisors, LLC	CLOSED	0	23	-23	-100%	$2	$0	-$2	2021-08-05
Exane Derivatives	CLOSED	0	23	-23	-100%	$1.8K	$0	-$1.8K	2021-07-28
Earnest Partners LLC	CLOSED	0	16	-16	-100%	$1	$0	-$1	2021-08-16
O'shaughnessy Asset Management, LLC	CLOSED	0	15	-15	-100%	$1	$0	-$1	2021-08-09
First Horizon Corp	CLOSED	0	12	-12	-100%	$0	$0	$0	2021-08-09
Ameritas Investment Corp	CLOSED	0	6	-6	-100%	$476	$0	-$476	2021-08-16
IFP Advisors, Inc	UNCHANGED	0	0	0	—	$0	$0	$0	2021-07-13
Norges Bank	N/A	—	918,888	-918,888	-100%	$71.0K	—	—	2022-08-15
Omni Partners LLP	N/A	—	403,225	-403,225	-100%	$32.0K	—	—	—
Bbva Compass Bancshares, Inc	N/A	—	22,889	-22,889	-100%	$1.8K	—	—	—
Bokf, NA	N/A	—	12,664	-12,664	-100%	$1.0K	—	—	—

Showing 316 of 316 institutions