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Cornerstone Building Brands (NCSUSD)

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Clayton, Dubilier & Rice, LLC
INCREASED
Shares62,166,573 from 62,143,416
Change+23,157 (+0%)
Value$1.5M (+$11.1K)
Filed 2022-08-10
Pentwater Capital Management LP
INCREASED
Shares5,420,000 from 4,921,421
Change+498,579 (+10%)
Value$132.7K (+$13.0K)
Filed 2022-08-15
Vanguard Group Inc
INCREASED
Shares4,448,711 from 3,001,491
Change+1,447,220 (+48%)
Value$108.9K (+$36.0K)
Filed 2022-08-12
BlackRock Inc.
INCREASED
Shares4,380,925 from 3,674,273
Change+706,652 (+19%)
Value$107.3K (+$17.9K)
Filed 2022-08-12
Balyasny Asset Management L.P.
INCREASED
Shares2,959,298 from 1,708,184
Change+1,251,114 (+73%)
Value$72.5K (+$30.9K)
Filed 2022-08-15
Nexpoint Asset Management, L.P.
NEW
Shares2,560,173
Change+2,560,173
Value$62.7K
Filed 2022-08-15
Millennium Management LLC
DECREASED
Shares2,151,589 from 2,885,559
Change-733,970 (-25%)
Value$52.7K (-$17.5K)
Filed 2022-08-15
Morgan Stanley
INCREASED
Shares1,961,529 from 520,833
Change+1,440,696 (+277%)
Value$48.0K (+$35.4K)
Filed 2022-10-27
Water Island Capital LLC
DECREASED
Shares1,767,673 from 1,965,387
Change-197,714 (-10%)
Value$43.3K (-$4.5K)
Filed 2022-08-15
Healthcare of Ontario Pension Plan Trust Fund
INCREASED
Shares1,721,900 from 511,200
Change+1,210,700 (+237%)
Value$42.2K (+$29.7K)
Filed 2022-08-11
Goldman Sachs Group Inc
DECREASED
Shares1,628,513 from 2,076,918
Change-448,405 (-22%)
Value$39.9K (-$10.6K)
Filed 2024-05-14
Dimensional Fund Advisors LP
DECREASED
Shares1,430,521 from 1,672,964
Change-242,443 (-14%)
Value$35.0K (-$5.7K)
Filed 2022-08-12
State Street Corp
INCREASED
Shares1,141,599 from 1,070,272
Change+71,327 (+7%)
Value$28.0K (+$1.9K)
Filed 2022-08-15
FIL Ltd
INCREASED
Shares1,100,000 from 820,000
Change+280,000 (+34%)
Value$26.9K (+$7.0K)
Filed 2022-08-12
First Trust Capital Management L.P.
INCREASED
Shares1,070,426 from 844,585
Change+225,841 (+27%)
Value$26.2K (+$5.7K)
Filed 2022-08-15
Nuveen Asset Management, LLC
DECREASED
Shares1,040,023 from 1,254,683
Change-214,660 (-17%)
Value$25.5K (-$5.0K)
Filed 2022-08-15
Knightsbridge Asset Management, LLC
INCREASED
Shares994,290 from 539,761
Change+454,529 (+84%)
Value$24.4K (+$11.2K)
Filed 2022-08-12
Geode Capital Management, LLC
INCREASED
Shares985,334 from 916,601
Change+68,733 (+8%)
Value$24.1K (+$1.8K)
Filed 2022-08-12
RBF Capital, LLC
UNCHANGED
Shares961,297 from 961,297
Change0 (0%)
Value$23.5K (+$140)
Filed 2022-08-15
Ergoteles LLC
INCREASED
Shares917,655 from 241,799
Change+675,856 (+280%)
Value$22.5K (+$16.6K)
Filed 2022-08-12
Beryl Capital Management LLC
NEW
Shares911,612
Change+911,612
Value$22.3K
Filed 2022-08-15
Glazer Capital, LLC
DECREASED
Shares868,070 from 1,759,444
Change-891,374 (-51%)
Value$21.3K (-$21.5K)
Filed 2022-08-15
Omni Event Management Ltd
DECREASED
Shares861,588 from 892,113
Change-30,525 (-3%)
Value$21.1K (-$596)
Filed 2022-08-15
Tokio Marine Asset Management Co LTD
INCREASED
Shares813,929 from 785,229
Change+28,700 (+4%)
Value$19.9K (+$836)
Filed 2022-08-09
AQR Arbitrage LLC
DECREASED
Shares813,724 from 836,891
Change-23,167 (-3%)
Value$19.9K (-$425)
Filed 2022-08-15
Bank of Montreal
NEW
Shares703,730
Change+703,730
Value$17.2K
Filed 2022-08-11
Deutsche Bank Ag\
DECREASED
Shares689,247 from 1,540,608
Change-851,361 (-55%)
Value$16.9K (-$20.6K)
Filed 2022-08-11
UBS Group AG
INCREASED
Shares664,077 from 161,707
Change+502,370 (+311%)
Value$16.3K (+$12.3K)
Filed 2022-08-10
Westchester Capital Management, LLC
UNCHANGED
Shares658,407 from 658,407
Change0 (0%)
Value$16.1K (+$112)
Filed 2022-08-15
Man Group plc
INCREASED
Shares640,000 from 120,000
Change+520,000 (+433%)
Value$15.7K (+$12.8K)
Filed 2022-08-15
Northern Trust Corp
INCREASED
Shares567,050 from 514,747
Change+52,303 (+10%)
Value$13.9K (+$1.4K)
Filed 2022-08-12
HSBC Holdings PLC
INCREASED
Shares561,371 from 548,207
Change+13,164 (+2%)
Value$13.7K (+$389)
Filed 2022-08-11
Prelude Capital Management, LLC
INCREASED
Shares528,632 from 471,367
Change+57,265 (+12%)
Value$12.9K (+$1.5K)
Filed 2022-08-24
Marshall Wace, LLP
INCREASED
Shares517,647 from 158,790
Change+358,857 (+226%)
Value$12.7K (+$8.8K)
Filed 2022-08-15
P Schoenfeld Asset Management LP
INCREASED
Shares505,041 from 400,041
Change+105,000 (+26%)
Value$12.4K (+$2.6K)
Filed 2022-08-15
Verition Fund Management LLC
INCREASED
Shares470,085 from 222,039
Change+248,046 (+112%)
Value$11.5K (+$6.1K)
Filed 2022-08-30
Norges Bank
INCREASED
Shares465,300 from 202,200
Change+263,100 (+130%)
Value$11.4M (+$11.4M)
Filed 2023-08-14
Henderson Group PLC
INCREASED
Shares425,186 from 368,931
Change+56,255 (+15%)
Value$10.4K (+$1.4K)
Filed 2022-08-15
Chicago Capital Management, LLC
INCREASED
Shares417,938 from 414,390
Change+3,548 (+1%)
Value$10.2K (+$157)
Filed 2022-07-27
Gardner Lewis Asset Management L P
INCREASED
Shares385,264 from 325,000
Change+60,264 (+19%)
Value$9.4K (+$1.5K)
Filed 2022-08-10
Syquant Capital SAS
NEW
Shares360,000
Change+360,000
Value$8.8K
Filed 2022-07-08
Bridgeway Capital Management, LLC
UNCHANGED
Shares334,900 from 334,900
Change0 (0%)
Value$8.2K (+$57)
Filed 2022-08-15
New York Life Investment Management LLC
NEW
Shares333,249
Change+333,249
Value$8.2K
Filed 2022-08-12
Alliancebernstein L.P.
INCREASED
Shares305,059 from 240,801
Change+64,258 (+27%)
Value$7.5K (+$1.6K)
Filed 2022-08-15
JPMorgan Chase & Co
DECREASED
Shares296,455 from 953,566
Change-657,111 (-69%)
Value$7.3K (-$15.9K)
Filed 2022-08-11
Gabelli Funds LLC
INCREASED
Shares284,736 from 235,544
Change+49,192 (+21%)
Value$7.0K (+$1.2K)
Filed 2022-08-12
Invesco Ltd.
INCREASED
Shares261,118 from 102,390
Change+158,728 (+155%)
Value$6.4K (+$3.9K)
Filed 2022-08-15
Bank of America Corp
NEW
Shares257,049
Change+257,049
Value$6.3K
Filed 2022-08-12
DLD Asset Management, LP
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$6.1K (+$42)
Filed 2022-08-12
Bardin Hill Management Partners LP
DECREASED
Shares229,239 from 320,665
Change-91,426 (-29%)
Value$5.6K (-$2.2K)
Filed 2022-08-12
Wolverine Asset Management LLC
DECREASED
Shares194,577 from 211,332
Change-16,755 (-8%)
Value$4.8K (-$374)
Filed 2022-08-03
Capstone Investment Advisors, LLC
DECREASED
Shares193,711 from 241,290
Change-47,579 (-20%)
Value$4.7K (-$1.1K)
Filed 2022-08-15
Weiss Multi-Strategy Advisers LLC
DECREASED
Shares181,180 from 192,626
Change-11,446 (-6%)
Value$4.4K (-$248)
Filed 2022-08-15
Crabel Capital Management, LLC
DECREASED
Shares164,744 from 166,251
Change-1,507 (-1%)
Value$4.0K (-$8)
Filed 2022-08-12
Olympiad Research LP
INCREASED
Shares164,372 from 103,784
Change+60,588 (+58%)
Value$4.0K (+$1.5K)
Filed 2023-02-01
Vestcor Inc
DECREASED
Shares159,793 from 209,793
Change-50,000 (-24%)
Value$3.9K (-$1.2K)
Filed 2022-08-15
Public Employees Retirement System of Ohio
INCREASED
Shares156,999 from 135,543
Change+21,456 (+16%)
Value$3.8K (+$549)
Filed 2022-08-15
Susquehanna International Group, LLP
INCREASED
Shares152,630 from 110,853
Change+41,777 (+38%)
Value$3.7K (+$1.0K)
Filed 2022-08-15
Gabelli & Co Investment Advisers, Inc.
UNCHANGED
Shares147,100 from 147,100
Change0 (0%)
Value$3.6K (+$25)
Filed 2022-08-12
Kellner Capital, LLC
INCREASED
Shares146,526 from 98,916
Change+47,610 (+48%)
Value$3.6K (+$1.2K)
Filed 2022-08-10
Fifth Lane Capital, LP
NEW
Shares145,342
Change+145,342
Value$3.6K
Filed 2022-08-15
JB Capital Partners LP
UNCHANGED
Shares120,837 from 120,837
Change0 (0%)
Value$1.0K (-$1.9K)
Filed 2022-08-15
Varenne Capital Partners
INCREASED
Shares120,651 from 3,304
Change+117,347 (+3552%)
Value$3.0K (+$2.9K)
Filed 2022-07-27
Ameriprise Financial Inc
DECREASED
Shares112,609 from 192,534
Change-79,925 (-42%)
Value$2.8K (-$2.0K)
Filed 2022-08-15
ExodusPoint Capital Management, LP
INCREASED
Shares105,790 from 72,652
Change+33,138 (+46%)
Value$2.6K (+$824)
Filed 2022-08-22
Walleye Capital LLC
INCREASED
Shares101,335 from 94,255
Change+7,080 (+8%)
Value$2.5K (+$190)
Filed 2022-08-19
EHP Funds Inc.
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$2.4K (+$17)
Filed 2022-08-15
Twin Securities, Inc.
INCREASED
Shares96,600 from 85,800
Change+10,800 (+13%)
Value$2.4K (+$278)
Filed 2022-08-15
Credit Suisse AG/
DECREASED
Shares91,736 from 135,334
Change-43,598 (-32%)
Value$2.2K (-$1.0K)
Filed 2022-08-12
Brandywine Global Investment Management, LLC
DECREASED
Shares82,713 from 84,007
Change-1,294 (-2%)
Value$2.0K (-$17)
Filed 2022-08-11
Rhumbline Advisers
INCREASED
Shares77,281 from 56,143
Change+21,138 (+38%)
Value$1.9K (+$528)
Filed 2022-08-11
California State Teachers Retirement System
INCREASED
Shares75,609 from 66,239
Change+9,370 (+14%)
Value$1.9K (+$241)
Filed 2022-08-15
Barclays PLC
INCREASED
Shares72,425 from 63,731
Change+8,694 (+14%)
Value$1.8K (+$224)
Filed 2022-08-12
Havens Advisors LLC
INCREASED
Shares68,600 from 56,600
Change+12,000 (+21%)
Value$1.7K (+$303)
Filed 2022-08-15
MetLife Investment Management, LLC
INCREASED
Shares65,868 from 58,622
Change+7,246 (+12%)
Value$1.6M (+$187.4K)
Filed 2024-05-10
Guggenheim Capital LLC
INCREASED
Shares62,534 from 33,278
Change+29,256 (+88%)
Value$1.5K (+$722)
Filed 2022-08-15
Citigroup Inc
DECREASED
Shares58,231 from 218,101
Change-159,870 (-73%)
Value$1.4K (-$3.9K)
Filed 2022-08-10
Mint Tower Capital Management B.V.
DECREASED
Shares57,543 from 57,727
Change-184 (0%)
Value$1.4K (+$5)
Filed 2022-08-05
GAM Holding AG
INCREASED
Shares56,000 from 46,500
Change+9,500 (+20%)
Value$1.4K (+$240)
Filed 2022-07-21
Hudson Bay Capital Management LP
DECREASED
Shares53,503 from 82,000
Change-28,497 (-35%)
Value$1.3K (-$684)
Filed 2022-08-12
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares52,000
Change+52,000
Value$1.3K
Filed 2022-08-10
UBS Asset Management Americas LLC
INCREASED
Shares52,000 from 42,882
Change+9,118 (+21%)
Value$1.3M (+$230.6K)
Filed 2022-08-12
S. Muoio & Co. LLC
INCREASED
Shares50,000 from 20,000
Change+30,000 (+150%)
Value$1.2K (+$739)
Filed 2022-08-15
New York State Common Retirement Fund
INCREASED
Shares45,364 from 41,407
Change+3,957 (+10%)
Value$1.1K (+$104)
Filed 2022-08-04
Lombard Odier Asset Management (USA) Corp
DECREASED
Shares45,000 from 133,550
Change-88,550 (-66%)
Value$1.1K (-$2.1K)
Filed 2022-08-15
Voloridge Investment Management, LLC
NEW
Shares42,233
Change+42,233
Value$1.0K
Filed 2022-08-15
CSS LLC
NEW
Shares40,000
Change+40,000
Value$980
Filed 2022-08-15
Sagefield Capital LP
INCREASED
Shares39,700 from 37,500
Change+2,200 (+6%)
Value$972 (+$60)
Filed 2022-08-15
Adage Capital Partners GP, L.L.C.
DECREASED
Shares37,723 from 565,000
Change-527,277 (-93%)
Value$924 (-$12.8K)
Filed 2022-08-15
Gamco Investors, Inc. ET AL
INCREASED
Shares33,000 from 14,500
Change+18,500 (+128%)
Value$808 (+$455)
Filed 2022-08-12
Stifel Financial Corp
UNCHANGED
Shares29,982 from 29,982
Change0 (0%)
Value$734 (+$5)
Filed 2022-08-15
American International Group, Inc.
INCREASED
Shares29,609 from 27,186
Change+2,423 (+9%)
Value$725 (+$64)
Filed 2022-08-12
Dynamic Technology Lab Private Ltd
NEW
Shares29,213
Change+29,213
Value$715
Filed 2022-08-12
SG Americas Securities, LLC
INCREASED
Shares28,293 from 26,312
Change+1,981 (+8%)
Value$693 (+$53)
Filed 2022-07-29
Shay Capital LLC
INCREASED
Shares27,920 from 15,000
Change+12,920 (+86%)
Value$684 (+$319)
Filed 2022-08-15
BCK Capital Management LP
UNCHANGED
Shares27,000 from 27,000
Change0 (0%)
Value$661 (+$4)
Filed 2022-08-08
Manufacturers Life Insurance Company, the
INCREASED
Shares26,958 from 24,568
Change+2,390 (+10%)
Value$660.2K (+$62.7K)
Filed 2023-08-11
Price T Rowe Associates Inc
DECREASED
Shares25,368 from 32,741
Change-7,373 (-23%)
Value$621 (-$175)
Filed 2022-08-15
AQR Capital Management LLC
DECREASED
Shares24,354 from 41,879
Change-17,525 (-42%)
Value$596 (-$422)
Filed 2022-08-15
State Board of Administration of Florida Retirement System
DECREASED
Shares24,263 from 29,153
Change-4,890 (-17%)
Value$594 (-$115)
Filed 2022-08-05
Voya Investment Management LLC
INCREASED
Shares23,210 from 21,684
Change+1,526 (+7%)
Value$568 (+$41)
Filed 2022-08-15
Allianz Asset Management GmbH
NEW
Shares23,000
Change+23,000
Value$563
Filed 2022-08-12
Legal & General Group Plc
INCREASED
Shares22,964 from 21,400
Change+1,564 (+7%)
Value$563 (+$43)
Filed 2022-08-22
Natixis
DECREASED
Shares22,269 from 554,769
Change-532,500 (-96%)
Value$545 (-$12.9K)
Filed 2022-08-12
Sarissa Consulting LLC
NEW
Shares21,037
Change+21,037
Value$515
Filed 2022-08-15
Yakira Capital Management, Inc.
NEW
Shares20,000
Change+20,000
Value$490
Filed 2022-08-11
XTX Topco Ltd
NEW
Shares17,412
Change+17,412
Value$426
Filed 2022-08-15
Diametric Capital, LP
DECREASED
Shares16,377 from 22,000
Change-5,623 (-26%)
Value$401 (-$134)
Filed 2022-08-15
Mirae Asset Global Investments Co., Ltd.
NEW
Shares16,362
Change+16,362
Value$401
Filed 2022-08-15
CI Investments Inc.
DECREASED
Shares16,200 from 42,800
Change-26,600 (-62%)
Value$397 (-$644)
Filed 2022-08-12
PenderFund Capital Management Ltd.
NEW
Shares15,880
Change+15,880
Value$501
Filed 2022-08-15
LPL Financial LLC
UNCHANGED
Shares15,580 from 15,580
Change0 (0%)
Value$382 (+$3)
Filed 2022-08-12
Arizona State Retirement System
INCREASED
Shares15,392 from 13,648
Change+1,744 (+13%)
Value$377 (+$45)
Filed 2022-07-28
Handelsbanken Fonder AB
DECREASED
Shares15,000 from 21,200
Change-6,200 (-29%)
Value$367 (-$149)
Filed 2022-08-03
Shepherd Kaplan Krochuk, LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$367 (+$2)
Filed 2022-08-12
Wellington Management Group LLP
DECREASED
Shares14,901 from 15,152
Change-251 (-2%)
Value$365 (-$3)
Filed 2022-08-15
Timelo Investment Management Inc.
DECREASED
Shares14,518 from 82,848
Change-68,330 (-82%)
Value$356 (-$1.7K)
Filed 2022-08-01
Telemetry Investments, L.L.C.
NEW
Shares14,500
Change+14,500
Value$355
Filed 2022-08-15
BNP Paribas Financial Markets
INCREASED
Shares14,156 from 7,294
Change+6,862 (+94%)
Value$346.7K (+$169.3K)
Filed 2022-08-12
Nisa Investment Advisors, LLC
UNCHANGED
Shares14,100 from 14,100
Change0 (0%)
Value$345 (+$2)
Filed 2022-08-03
State of Wisconsin Investment Board
NEW
Shares13,701
Change+13,701
Value$336
Filed 2022-08-15
Violich Capital Management, Inc.
UNCHANGED
Shares12,550 from 12,550
Change0 (0%)
Value$307 (+$2)
Filed 2022-07-25
Wells Fargo & Company
DECREASED
Shares11,756 from 72,040
Change-60,284 (-84%)
Value$288 (-$1.5K)
Filed 2022-08-12
Group One Trading LLC
DECREASED
Shares11,632 from 13,487
Change-1,855 (-14%)
Value$285 (-$43)
Filed 2022-08-11
Private Advisor Group, LLC
DECREASED
Shares10,948 from 11,864
Change-916 (-8%)
Value$268 (-$21)
Filed 2022-07-13
Kestra Private Wealth Services, LLC
INCREASED
Shares10,402 from 9,859
Change+543 (+6%)
Value$255 (+$15)
Filed 2022-08-12
Wolverine Trading, LLC
DECREASED
Shares10,203 from 19,826
Change-9,623 (-49%)
Value$249 (-$233)
Filed 2022-08-15
Amalgamated Bank
INCREASED
Shares9,724 from 8,929
Change+795 (+9%)
Value$238.0K (+$21.0K)
Filed 2022-08-15
Public Employees Retirement Association of Colorado
UNCHANGED
Shares9,660 from 9,660
Change0 (0%)
Value$237 (+$2)
Filed 2022-08-15
Watershed Asset Management, L.L.C.
NEW
Shares9,627
Change+9,627
Value$236
Filed 2022-08-05
Victory Capital Management Inc
DECREASED
Shares9,126 from 18,390
Change-9,264 (-50%)
Value$223 (-$226)
Filed 2022-08-01
Boothbay Fund Management, LLC
DECREASED
Shares8,946 from 9,956
Change-1,010 (-10%)
Value$219 (-$23)
Filed 2022-08-15
Principal Financial Group Inc
DECREASED
Shares8,928 from 10,025
Change-1,097 (-11%)
Value$219 (-$25)
Filed 2022-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED
Shares5,956 from 8,171
Change-2,215 (-27%)
Value$146 (-$53)
Filed 2022-08-09
Simplex Trading, LLC
NEW
Shares5,666
Change+5,666
Value$138
Filed 2022-08-03
Ameritas Investment Partners, Inc.
INCREASED
Shares4,745 from 4,293
Change+452 (+11%)
Value$116 (+$12)
Filed 2022-08-12
Macquarie Group LTD
NEW
Shares4,141
Change+4,141
Value$101
Filed 2022-08-17
Steward Financial Group LLC
DECREASED
Shares3,935 from 4,350
Change-415 (-10%)
Value$96 (-$9)
Filed 2022-07-22
Metropolitan Life Insurance Co
DECREASED
Shares3,822 from 6,886
Change-3,064 (-44%)
Value$93.6K (-$73.9K)
Filed 2023-06-20
Quantbot Technologies LP
NEW
Shares3,427
Change+3,427
Value$83
Filed 2022-08-09
FMR LLC
INCREASED
Shares2,924 from 1,320
Change+1,604 (+122%)
Value$71.6K (+$39.5K)
Filed 2026-11-05
Captrust Financial Advisors
INCREASED
Shares2,685 from 2,352
Change+333 (+14%)
Value$66 (+$9)
Filed 2022-08-23
Rosenberg Matthew Hamilton
UNCHANGED
Shares2,535 from 2,535
Change0 (0%)
Value$62 ($0)
Filed 2022-07-15
Tower Research Capital LLC (TRC)
INCREASED
Shares2,369 from 412
Change+1,957 (+475%)
Value$58 (+$48)
Filed 2022-08-15
Federated Hermes, Inc.
DECREASED
Shares1,526 from 3,146
Change-1,620 (-51%)
Value$37 (-$40)
Filed 2022-09-16
US Bancorp \de\
DECREASED
Shares1,024 from 1,033
Change-9 (-1%)
Value$25 ($0)
Filed 2022-08-01
Royal Bank of Canada
DECREASED
Shares856 from 34,739
Change-33,883 (-98%)
Value$21 (-$824)
Filed 2022-08-15
American Portfolios Advisors
DECREASED
Shares500 from 1,209
Change-709 (-59%)
Value$12.2K (-$17.2K)
Filed 2023-03-20
Signaturefd, LLC
INCREASED
Shares259 from 74
Change+185 (+250%)
Value$6 (+$4)
Filed 2022-08-10
Neo Ivy Capital Management
NEW
Shares239
Change+239
Value$5
Filed 2022-08-16
TCI Wealth Advisors, Inc.
NEW
Shares217
Change+217
Value$5
Filed 2022-07-19
Quadrant Capital Group LLC
UNCHANGED
Shares126 from 126
Change0 (0%)
Value$3 ($0)
Filed 2022-08-09
Lindbrook Capital, LLC
DECREASED
Shares119 from 205
Change-86 (-42%)
Value$3 (-$2)
Filed 2022-08-01
Glassman Wealth Services
UNCHANGED
Shares105 from 105
Change0 (0%)
Value$3 ($0)
Filed 2022-08-04
Manchester Capital Management LLC
NEW
Shares94
Change+94
Value$2
Filed 2022-08-10
PNC Financial Services Group, Inc.
NEW
Shares72
Change+72
Value$2
Filed 2022-08-12
Longfellow Investment Management Co LLC
DECREASED
Shares43 from 4,658
Change-4,615 (-99%)
Value$2 (-$112)
Filed 2022-08-15
Hexagon Capital Partners LLC
NEW
Shares40
Change+40
Value$1
Filed 2022-07-21
Dark Forest Capital Management LP
DECREASED
Shares33 from 14,168
Change-14,135 (-100%)
Value$1 (-$344)
Filed 2022-08-15
CWM, LLC
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$1 ($0)
Filed 2022-07-28
Cutler Group LP
DECREASED
Shares20 from 40
Change-20 (-50%)
Value$0 ($0)
Filed 2022-08-04
JFS Wealth Advisors, LLC
UNCHANGED
Shares19 from 19
Change0 (0%)
Value$0 ($0)
Filed 2022-08-02
Covestor Ltd
DECREASED
Shares15 from 2,762
Change-2,747 (-99%)
Value$0 (-$67)
Filed 2022-08-10
Corus Family Wealth Advisors
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$0 ($0)
Filed 2022-08-01
Allworth Financial LP
NEW
Shares8
Change+8
Value$0
Filed 2022-07-13
Parallel Advisors, LLC
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$0 ($0)
Filed 2022-08-01
American Century Companies Inc
CLOSED
Shares0 from 2,438,018
Change-2,438,018 (-100%)
Value$0 (-$59.3K)
Filed 2022-08-12
Russell Investments Group, Ltd.
CLOSED
Shares0 from 1,435,331
Change-1,435,331 (-100%)
Value$0 (-$34.9K)
Filed 2022-07-29
Renaissance Technologies LLC
CLOSED
Shares0 from 1,002,348
Change-1,002,348 (-100%)
Value$0 (-$24.4K)
Filed 2022-08-12
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED
Shares0 from 861,804
Change-861,804 (-100%)
Value$0 (-$21.0K)
Filed 2022-08-12
Teacher Retirement System of Texas
CLOSED
Shares0 from 431,696
Change-431,696 (-100%)
Value$0 (-$10.5K)
Filed 2022-08-09
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 349,980
Change-349,980 (-100%)
Value$0 (-$8.5K)
Filed 2022-08-15
Bank of New York Mellon Corp
CLOSED
Shares0 from 295,347
Change-295,347 (-100%)
Value$0 (-$7.2K)
Filed 2023-04-28
First Trust Advisors LP
CLOSED
Shares0 from 288,037
Change-288,037 (-100%)
Value$0 (-$7.0K)
Filed 2022-08-12
Two Sigma Investments, LP
CLOSED
Shares0 from 277,103
Change-277,103 (-100%)
Value$0 (-$6.7K)
Filed 2022-08-15
Tudor Investment Corp ET AL
CLOSED
Shares0 from 250,604
Change-250,604 (-100%)
Value$0 (-$6.1K)
Filed 2022-08-15
SEI Investments Co
CLOSED
Shares0 from 243,839
Change-243,839 (-100%)
Value$0 (-$5.9K)
Filed 2022-08-15
Woodline Partners LP
CLOSED
Shares0 from 186,000
Change-186,000 (-100%)
Value$0 (-$4.5K)
Filed 2022-08-15
Boston Partners
CLOSED
Shares0 from 151,988
Change-151,988 (-100%)
Value$0 (-$3.7K)
Filed 2022-08-10
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 123,803
Change-123,803 (-100%)
Value$0 (-$3.0K)
Filed 2022-08-15
Swiss National Bank
CLOSED
Shares0 from 119,400
Change-119,400 (-100%)
Value$0 (-$2.9K)
Filed 2022-08-09
LSV Asset Management
CLOSED
Shares0 from 117,600
Change-117,600 (-100%)
Value$0 (-$2.9K)
Filed 2022-08-10
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 100,298
Change-100,298 (-100%)
Value$0 (-$2.4K)
Filed 2022-07-25
Jane Street Group, LLC
CLOSED
Shares0 from 99,903
Change-99,903 (-100%)
Value$0 (-$2.4K)
Filed 2022-08-16
Assenagon Asset Management S.A.
CLOSED
Shares0 from 83,480
Change-83,480 (-100%)
Value$0 (-$2.0K)
Filed 2022-07-27
Centiva Capital, LP
CLOSED
Shares0 from 65,000
Change-65,000 (-100%)
Value$0 (-$1.6K)
Filed 2022-08-17
LMR Partners LLP
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$1.5K)
Filed 2022-08-15
Two Sigma Advisers, LP
CLOSED
Shares0 from 57,600
Change-57,600 (-100%)
Value$0 (-$1.4K)
Filed 2022-08-15
Atria Wealth Solutions, Inc.
CLOSED
Shares0 from 38,700
Change-38,700 (-100%)
Value$0 (-$941)
Filed 2022-08-15
Pekin Hardy Strauss, Inc.
CLOSED
Shares0 from 33,800
Change-33,800 (-100%)
Value$0 (-$822)
Filed 2022-08-05
Qube Research & Technologies Ltd
CLOSED
Shares0 from 27,193
Change-27,193 (-100%)
Value$0 (-$661)
Filed 2022-08-15
Maven Securities LTD
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$608)
Filed 2022-08-15
Seven Eight Capital, LLC
CLOSED
Shares0 from 24,091
Change-24,091 (-100%)
Value$0 (-$586)
Filed 2022-08-04
Privium Fund Management (UK) Ltd
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$487)
Filed 2022-07-28
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$486)
Filed 2022-08-17
Citadel Advisors LLC
CLOSED
Shares0 from 19,739
Change-19,739 (-100%)
Value$0 (-$480)
Filed 2022-08-15
Corsair Capital Management, L.P.
CLOSED
Shares0 from 19,239
Change-19,239 (-100%)
Value$0 (-$468)
Filed 2022-08-12
HRT Financial LP
CLOSED
Shares0 from 17,924
Change-17,924 (-100%)
Value$0 (-$435)
Filed 2022-08-12
Walleye Trading LLC
CLOSED
Shares0 from 15,017
Change-15,017 (-100%)
Value$0 (-$365)
Filed 2022-08-08
Algert Global LLC
CLOSED
Shares0 from 12,147
Change-12,147 (-100%)
Value$0 (-$295)
Filed 2022-08-15
Seelaus Asset Management LLC
CLOSED
Shares0 from 10,640
Change-10,640 (-100%)
Value$0 (-$259)
Filed 2022-08-05
ProShare Advisors LLC
CLOSED
Shares0 from 10,268
Change-10,268 (-100%)
Value$0 (-$249)
Filed 2022-08-01
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 8,697
Change-8,697 (-100%)
Value$0 (-$212)
Filed 2022-08-05
Islay Capital Management, LLC
CLOSED
Shares0 from 7,108
Change-7,108 (-100%)
Value$0 (-$173)
Filed 2022-08-08
Canada Life Assurance Co
CLOSED
Shares0 from 2,280
Change-2,280 (-100%)
Value$0 (-$59)
Filed 2022-08-12
Belvedere Trading LLC
CLOSED
Shares0 from 1,892
Change-1,892 (-100%)
Value$0 (-$46)
Filed 2022-07-21
Osaic Holdings, Inc.
CLOSED
Shares0 from 1,104
Change-1,104 (-100%)
Value$0 (-$27)
Filed 2022-08-10
Cordant, Inc.
CLOSED
Shares0 from 21
Change-21 (-100%)
Value$0 (-$1)
Filed 2022-08-17
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Parametric Portfolio Associates LLC
N/A
Shares— from 77,090
Change-77,090 (-100%)
Value—
Amalgamated Financial Corp.
N/A
Shares— from 8,929
Change-8,929 (-100%)
Value—
SJS Investment Consulting Inc.
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Clayton, Dubilier & Rice, LLC
INCREASED62,166,57362,143,416+23,157+0%$1.5M$1.5M+$11.1K2022-08-10
Pentwater Capital Management LP
INCREASED5,420,0004,921,421+498,579+10%$119.7K$132.7K+$13.0K2022-08-15
Vanguard Group Inc
INCREASED4,448,7113,001,491+1,447,220+48%$73.0K$108.9K+$36.0K2022-08-12
BlackRock Inc.
INCREASED4,380,9253,674,273+706,652+19%$89.4K$107.3K+$17.9K2022-08-12
Balyasny Asset Management L.P.
INCREASED2,959,2981,708,184+1,251,114+73%$41.5K$72.5K+$30.9K2022-08-15
Nexpoint Asset Management, L.P.
NEW2,560,173—+2,560,173——$62.7K—2022-08-15
Millennium Management LLC
DECREASED2,151,5892,885,559-733,970-25%$70.2K$52.7K-$17.5K2022-08-15
Morgan Stanley
INCREASED1,961,529520,833+1,440,696+277%$12.7K$48.0K+$35.4K2022-10-27
Water Island Capital LLC
DECREASED1,767,6731,965,387-197,714-10%$47.8K$43.3K-$4.5K2022-08-15
Healthcare of Ontario Pension Plan Trust Fund
INCREASED1,721,900511,200+1,210,700+237%$12.4K$42.2K+$29.7K2022-08-11
Goldman Sachs Group Inc
DECREASED1,628,5132,076,918-448,405-22%$50.5K$39.9K-$10.6K2024-05-14
Dimensional Fund Advisors LP
DECREASED1,430,5211,672,964-242,443-14%$40.7K$35.0K-$5.7K2022-08-12
State Street Corp
INCREASED1,141,5991,070,272+71,327+7%$26.0K$28.0K+$1.9K2022-08-15
FIL Ltd
INCREASED1,100,000820,000+280,000+34%$19.9K$26.9K+$7.0K2022-08-12
First Trust Capital Management L.P.
INCREASED1,070,426844,585+225,841+27%$20.5K$26.2K+$5.7K2022-08-15
Nuveen Asset Management, LLC
DECREASED1,040,0231,254,683-214,660-17%$30.5K$25.5K-$5.0K2022-08-15
Knightsbridge Asset Management, LLC
INCREASED994,290539,761+454,529+84%$13.1K$24.4K+$11.2K2022-08-12
Geode Capital Management, LLC
INCREASED985,334916,601+68,733+8%$22.3K$24.1K+$1.8K2022-08-12
RBF Capital, LLC
UNCHANGED961,297961,29700%$23.4K$23.5K+$1402022-08-15
Ergoteles LLC
INCREASED917,655241,799+675,856+280%$5.9K$22.5K+$16.6K2022-08-12
Beryl Capital Management LLC
NEW911,612—+911,612——$22.3K—2022-08-15
Glazer Capital, LLC
DECREASED868,0701,759,444-891,374-51%$42.8K$21.3K-$21.5K2022-08-15
Omni Event Management Ltd
DECREASED861,588892,113-30,525-3%$21.7K$21.1K-$5962022-08-15
Tokio Marine Asset Management Co LTD
INCREASED813,929785,229+28,700+4%$19.1K$19.9K+$8362022-08-09
AQR Arbitrage LLC
DECREASED813,724836,891-23,167-3%$20.4K$19.9K-$4252022-08-15
Bank of Montreal
NEW703,730—+703,730——$17.2K—2022-08-11
Deutsche Bank Ag\
DECREASED689,2471,540,608-851,361-55%$37.5K$16.9K-$20.6K2022-08-11
UBS Group AG
INCREASED664,077161,707+502,370+311%$3.9K$16.3K+$12.3K2022-08-10
Westchester Capital Management, LLC
UNCHANGED658,407658,40700%$16.0K$16.1K+$1122022-08-15
Man Group plc
INCREASED640,000120,000+520,000+433%$2.9K$15.7K+$12.8K2022-08-15
Northern Trust Corp
INCREASED567,050514,747+52,303+10%$12.5K$13.9K+$1.4K2022-08-12
HSBC Holdings PLC
INCREASED561,371548,207+13,164+2%$13.3K$13.7K+$3892022-08-11
Prelude Capital Management, LLC
INCREASED528,632471,367+57,265+12%$11.5K$12.9K+$1.5K2022-08-24
Marshall Wace, LLP
INCREASED517,647158,790+358,857+226%$3.9K$12.7K+$8.8K2022-08-15
P Schoenfeld Asset Management LP
INCREASED505,041400,041+105,000+26%$9.7K$12.4K+$2.6K2022-08-15
Verition Fund Management LLC
INCREASED470,085222,039+248,046+112%$5.4K$11.5K+$6.1K2022-08-30
Norges Bank
INCREASED465,300202,200+263,100+130%$3.5K$11.4M+$11.4M2023-08-14
Henderson Group PLC
INCREASED425,186368,931+56,255+15%$9.0K$10.4K+$1.4K2022-08-15
Chicago Capital Management, LLC
INCREASED417,938414,390+3,548+1%$10.1K$10.2K+$1572022-07-27
Gardner Lewis Asset Management L P
INCREASED385,264325,000+60,264+19%$7.9K$9.4K+$1.5K2022-08-10
Syquant Capital SAS
NEW360,000—+360,000——$8.8K—2022-07-08
Bridgeway Capital Management, LLC
UNCHANGED334,900334,90000%$8.1K$8.2K+$572022-08-15
New York Life Investment Management LLC
NEW333,249—+333,249——$8.2K—2022-08-12
Alliancebernstein L.P.
INCREASED305,059240,801+64,258+27%$5.9K$7.5K+$1.6K2022-08-15
JPMorgan Chase & Co
DECREASED296,455953,566-657,111-69%$23.2K$7.3K-$15.9K2022-08-11
Gabelli Funds LLC
INCREASED284,736235,544+49,192+21%$5.7K$7.0K+$1.2K2022-08-12
Invesco Ltd.
INCREASED261,118102,390+158,728+155%$2.5K$6.4K+$3.9K2022-08-15
Bank of America Corp
NEW257,049—+257,049——$6.3K—2022-08-12
DLD Asset Management, LP
UNCHANGED250,000250,00000%$6.1K$6.1K+$422022-08-12
Bardin Hill Management Partners LP
DECREASED229,239320,665-91,426-29%$7.8K$5.6K-$2.2K2022-08-12
Wolverine Asset Management LLC
DECREASED194,577211,332-16,755-8%$5.1K$4.8K-$3742022-08-03
Capstone Investment Advisors, LLC
DECREASED193,711241,290-47,579-20%$5.9K$4.7K-$1.1K2022-08-15
Weiss Multi-Strategy Advisers LLC
DECREASED181,180192,626-11,446-6%$4.7K$4.4K-$2482022-08-15
Crabel Capital Management, LLC
DECREASED164,744166,251-1,507-1%$4.0K$4.0K-$82022-08-12
Olympiad Research LP
INCREASED164,372103,784+60,588+58%$2.5K$4.0K+$1.5K2023-02-01
Vestcor Inc
DECREASED159,793209,793-50,000-24%$5.1K$3.9K-$1.2K2022-08-15
Public Employees Retirement System of Ohio
INCREASED156,999135,543+21,456+16%$3.3K$3.8K+$5492022-08-15
Susquehanna International Group, LLP
INCREASED152,630110,853+41,777+38%$2.7K$3.7K+$1.0K2022-08-15
Gabelli & Co Investment Advisers, Inc.
UNCHANGED147,100147,10000%$3.6K$3.6K+$252022-08-12
Kellner Capital, LLC
INCREASED146,52698,916+47,610+48%$2.4K$3.6K+$1.2K2022-08-10
Fifth Lane Capital, LP
NEW145,342—+145,342——$3.6K—2022-08-15
JB Capital Partners LP
UNCHANGED120,837120,83700%$2.9K$1.0K-$1.9K2022-08-15
Varenne Capital Partners
INCREASED120,6513,304+117,347+3552%$80$3.0K+$2.9K2022-07-27
Ameriprise Financial Inc
DECREASED112,609192,534-79,925-42%$4.8K$2.8K-$2.0K2022-08-15
ExodusPoint Capital Management, LP
INCREASED105,79072,652+33,138+46%$1.8K$2.6K+$8242022-08-22
Walleye Capital LLC
INCREASED101,33594,255+7,080+8%$2.3K$2.5K+$1902022-08-19
EHP Funds Inc.
UNCHANGED100,000100,00000%$2.4K$2.4K+$172022-08-15
Twin Securities, Inc.
INCREASED96,60085,800+10,800+13%$2.1K$2.4K+$2782022-08-15
Credit Suisse AG/
DECREASED91,736135,334-43,598-32%$3.3K$2.2K-$1.0K2022-08-12
Brandywine Global Investment Management, LLC
DECREASED82,71384,007-1,294-2%$2.0K$2.0K-$172022-08-11
Rhumbline Advisers
INCREASED77,28156,143+21,138+38%$1.4K$1.9K+$5282022-08-11
California State Teachers Retirement System
INCREASED75,60966,239+9,370+14%$1.6K$1.9K+$2412022-08-15
Barclays PLC
INCREASED72,42563,731+8,694+14%$1.6K$1.8K+$2242022-08-12
Havens Advisors LLC
INCREASED68,60056,600+12,000+21%$1.4K$1.7K+$3032022-08-15
MetLife Investment Management, LLC
INCREASED65,86858,622+7,246+12%$1.4M$1.6M+$187.4K2024-05-10
Guggenheim Capital LLC
INCREASED62,53433,278+29,256+88%$809$1.5K+$7222022-08-15
Citigroup Inc
DECREASED58,231218,101-159,870-73%$5.3K$1.4K-$3.9K2022-08-10
Mint Tower Capital Management B.V.
DECREASED57,54357,727-1840%$1.4K$1.4K+$52022-08-05
GAM Holding AG
INCREASED56,00046,500+9,500+20%$1.1K$1.4K+$2402022-07-21
Hudson Bay Capital Management LP
DECREASED53,50382,000-28,497-35%$2.0K$1.3K-$6842022-08-12
Skandinaviska Enskilda Banken AB (publ)
NEW52,000—+52,000——$1.3K—2022-08-10
UBS Asset Management Americas LLC
INCREASED52,00042,882+9,118+21%$1.0M$1.3M+$230.6K2022-08-12
S. Muoio & Co. LLC
INCREASED50,00020,000+30,000+150%$486$1.2K+$7392022-08-15
New York State Common Retirement Fund
INCREASED45,36441,407+3,957+10%$1.0K$1.1K+$1042022-08-04
Lombard Odier Asset Management (USA) Corp
DECREASED45,000133,550-88,550-66%$3.2K$1.1K-$2.1K2022-08-15
Voloridge Investment Management, LLC
NEW42,233—+42,233——$1.0K—2022-08-15
CSS LLC
NEW40,000—+40,000——$980—2022-08-15
Sagefield Capital LP
INCREASED39,70037,500+2,200+6%$912$972+$602022-08-15
Adage Capital Partners GP, L.L.C.
DECREASED37,723565,000-527,277-93%$13.7K$924-$12.8K2022-08-15
Gamco Investors, Inc. ET AL
INCREASED33,00014,500+18,500+128%$353$808+$4552022-08-12
Stifel Financial Corp
UNCHANGED29,98229,98200%$729$734+$52022-08-15
American International Group, Inc.
INCREASED29,60927,186+2,423+9%$661$725+$642022-08-12
Dynamic Technology Lab Private Ltd
NEW29,213—+29,213——$715—2022-08-12
SG Americas Securities, LLC
INCREASED28,29326,312+1,981+8%$640$693+$532022-07-29
Shay Capital LLC
INCREASED27,92015,000+12,920+86%$365$684+$3192022-08-15
BCK Capital Management LP
UNCHANGED27,00027,00000%$657$661+$42022-08-08
Manufacturers Life Insurance Company, the
INCREASED26,95824,568+2,390+10%$597.5K$660.2K+$62.7K2023-08-11
Price T Rowe Associates Inc
DECREASED25,36832,741-7,373-23%$796$621-$1752022-08-15
AQR Capital Management LLC
DECREASED24,35441,879-17,525-42%$1.0K$596-$4222022-08-15
State Board of Administration of Florida Retirement System
DECREASED24,26329,153-4,890-17%$709$594-$1152022-08-05
Voya Investment Management LLC
INCREASED23,21021,684+1,526+7%$527$568+$412022-08-15
Allianz Asset Management GmbH
NEW23,000—+23,000——$563—2022-08-12
Legal & General Group Plc
INCREASED22,96421,400+1,564+7%$520$563+$432022-08-22
Natixis
DECREASED22,269554,769-532,500-96%$13.5K$545-$12.9K2022-08-12
Sarissa Consulting LLC
NEW21,037—+21,037——$515—2022-08-15
Yakira Capital Management, Inc.
NEW20,000—+20,000——$490—2022-08-11
XTX Topco Ltd
NEW17,412—+17,412——$426—2022-08-15
Diametric Capital, LP
DECREASED16,37722,000-5,623-26%$535$401-$1342022-08-15
Mirae Asset Global Investments Co., Ltd.
NEW16,362—+16,362——$401—2022-08-15
CI Investments Inc.
DECREASED16,20042,800-26,600-62%$1.0K$397-$6442022-08-12
PenderFund Capital Management Ltd.
NEW15,880—+15,880——$501—2022-08-15
LPL Financial LLC
UNCHANGED15,58015,58000%$379$382+$32022-08-12
Arizona State Retirement System
INCREASED15,39213,648+1,744+13%$332$377+$452022-07-28
Handelsbanken Fonder AB
DECREASED15,00021,200-6,200-29%$516$367-$1492022-08-03
Shepherd Kaplan Krochuk, LLC
UNCHANGED15,00015,00000%$365$367+$22022-08-12
Wellington Management Group LLP
DECREASED14,90115,152-251-2%$368$365-$32022-08-15
Timelo Investment Management Inc.
DECREASED14,51882,848-68,330-82%$2.0K$356-$1.7K2022-08-01
Telemetry Investments, L.L.C.
NEW14,500—+14,500——$355—2022-08-15
BNP Paribas Financial Markets
INCREASED14,1567,294+6,862+94%$177.4K$346.7K+$169.3K2022-08-12
Nisa Investment Advisors, LLC
UNCHANGED14,10014,10000%$343$345+$22022-08-03
State of Wisconsin Investment Board
NEW13,701—+13,701——$336—2022-08-15
Violich Capital Management, Inc.
UNCHANGED12,55012,55000%$305$307+$22022-07-25
Wells Fargo & Company
DECREASED11,75672,040-60,284-84%$1.8K$288-$1.5K2022-08-12
Group One Trading LLC
DECREASED11,63213,487-1,855-14%$328$285-$432022-08-11
Private Advisor Group, LLC
DECREASED10,94811,864-916-8%$289$268-$212022-07-13
Kestra Private Wealth Services, LLC
INCREASED10,4029,859+543+6%$240$255+$152022-08-12
Wolverine Trading, LLC
DECREASED10,20319,826-9,623-49%$482$249-$2332022-08-15
Amalgamated Bank
INCREASED9,7248,929+795+9%$217.0K$238.0K+$21.0K2022-08-15
Public Employees Retirement Association of Colorado
UNCHANGED9,6609,66000%$235$237+$22022-08-15
Watershed Asset Management, L.L.C.
NEW9,627—+9,627——$236—2022-08-05
Victory Capital Management Inc
DECREASED9,12618,390-9,264-50%$449$223-$2262022-08-01
Boothbay Fund Management, LLC
DECREASED8,9469,956-1,010-10%$242$219-$232022-08-15
Principal Financial Group Inc
DECREASED8,92810,025-1,097-11%$244$219-$252022-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED5,9568,171-2,215-27%$199$146-$532022-08-09
Simplex Trading, LLC
NEW5,666—+5,666——$138—2022-08-03
Ameritas Investment Partners, Inc.
INCREASED4,7454,293+452+11%$104$116+$122022-08-12
Macquarie Group LTD
NEW4,141—+4,141——$101—2022-08-17
Steward Financial Group LLC
DECREASED3,9354,350-415-10%$105$96-$92022-07-22
Metropolitan Life Insurance Co
DECREASED3,8226,886-3,064-44%$167.5K$93.6K-$73.9K2023-06-20
Quantbot Technologies LP
NEW3,427—+3,427——$83—2022-08-09
FMR LLC
INCREASED2,9241,320+1,604+122%$32.1K$71.6K+$39.5K2026-11-05
Captrust Financial Advisors
INCREASED2,6852,352+333+14%$57$66+$92022-08-23
Rosenberg Matthew Hamilton
UNCHANGED2,5352,53500%$62$62$02022-07-15
Tower Research Capital LLC (TRC)
INCREASED2,369412+1,957+475%$10$58+$482022-08-15
Federated Hermes, Inc.
DECREASED1,5263,146-1,620-51%$77$37-$402022-09-16
US Bancorp \de\
DECREASED1,0241,033-9-1%$25$25$02022-08-01
Royal Bank of Canada
DECREASED85634,739-33,883-98%$845$21-$8242022-08-15
American Portfolios Advisors
DECREASED5001,209-709-59%$29.4K$12.2K-$17.2K2023-03-20
Signaturefd, LLC
INCREASED25974+185+250%$2$6+$42022-08-10
Neo Ivy Capital Management
NEW239—+239——$5—2022-08-16
TCI Wealth Advisors, Inc.
NEW217—+217——$5—2022-07-19
Quadrant Capital Group LLC
UNCHANGED12612600%$3$3$02022-08-09
Lindbrook Capital, LLC
DECREASED119205-86-42%$5$3-$22022-08-01
Glassman Wealth Services
UNCHANGED10510500%$3$3$02022-08-04
Manchester Capital Management LLC
NEW94—+94——$2—2022-08-10
PNC Financial Services Group, Inc.
NEW72—+72——$2—2022-08-12
Longfellow Investment Management Co LLC
DECREASED434,658-4,615-99%$114$2-$1122022-08-15
Hexagon Capital Partners LLC
NEW40—+40——$1—2022-07-21
Dark Forest Capital Management LP
DECREASED3314,168-14,135-100%$345$1-$3442022-08-15
CWM, LLC
UNCHANGED252500%$1$1$02022-07-28
Cutler Group LP
DECREASED2040-20-50%$0$0$02022-08-04
JFS Wealth Advisors, LLC
UNCHANGED191900%$0$0$02022-08-02
Covestor Ltd
DECREASED152,762-2,747-99%$67$0-$672022-08-10
Corus Family Wealth Advisors
UNCHANGED101000%$0$0$02022-08-01
Allworth Financial LP
NEW8—+8——$0—2022-07-13
Parallel Advisors, LLC
UNCHANGED8800%$0$0$02022-08-01
American Century Companies Inc
CLOSED02,438,018-2,438,018-100%$59.3K$0-$59.3K2022-08-12
Russell Investments Group, Ltd.
CLOSED01,435,331-1,435,331-100%$34.9K$0-$34.9K2022-07-29
Renaissance Technologies LLC
CLOSED01,002,348-1,002,348-100%$24.4K$0-$24.4K2022-08-12
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED0861,804-861,804-100%$21.0K$0-$21.0K2022-08-12
Teacher Retirement System of Texas
CLOSED0431,696-431,696-100%$10.5K$0-$10.5K2022-08-09
Polar Asset Management Partners Inc.
CLOSED0349,980-349,980-100%$8.5K$0-$8.5K2022-08-15
Bank of New York Mellon Corp
CLOSED0295,347-295,347-100%$7.2K$0-$7.2K2023-04-28
First Trust Advisors LP
CLOSED0288,037-288,037-100%$7.0K$0-$7.0K2022-08-12
Two Sigma Investments, LP
CLOSED0277,103-277,103-100%$6.7K$0-$6.7K2022-08-15
Tudor Investment Corp ET AL
CLOSED0250,604-250,604-100%$6.1K$0-$6.1K2022-08-15
SEI Investments Co
CLOSED0243,839-243,839-100%$5.9K$0-$5.9K2022-08-15
Woodline Partners LP
CLOSED0186,000-186,000-100%$4.5K$0-$4.5K2022-08-15
Boston Partners
CLOSED0151,988-151,988-100%$3.7K$0-$3.7K2022-08-10
D. E. Shaw & Co., Inc.
CLOSED0123,803-123,803-100%$3.0K$0-$3.0K2022-08-15
Swiss National Bank
CLOSED0119,400-119,400-100%$2.9K$0-$2.9K2022-08-09
LSV Asset Management
CLOSED0117,600-117,600-100%$2.9K$0-$2.9K2022-08-10
Allspring Global Investments Holdings, LLC
CLOSED0100,298-100,298-100%$2.4K$0-$2.4K2022-07-25
Jane Street Group, LLC
CLOSED099,903-99,903-100%$2.4K$0-$2.4K2022-08-16
Assenagon Asset Management S.A.
CLOSED083,480-83,480-100%$2.0K$0-$2.0K2022-07-27
Centiva Capital, LP
CLOSED065,000-65,000-100%$1.6K$0-$1.6K2022-08-17
LMR Partners LLP
CLOSED060,000-60,000-100%$1.5K$0-$1.5K2022-08-15
Two Sigma Advisers, LP
CLOSED057,600-57,600-100%$1.4K$0-$1.4K2022-08-15
Atria Wealth Solutions, Inc.
CLOSED038,700-38,700-100%$941$0-$9412022-08-15
Pekin Hardy Strauss, Inc.
CLOSED033,800-33,800-100%$822$0-$8222022-08-05
Qube Research & Technologies Ltd
CLOSED027,193-27,193-100%$661$0-$6612022-08-15
Maven Securities LTD
CLOSED025,000-25,000-100%$608$0-$6082022-08-15
Seven Eight Capital, LLC
CLOSED024,091-24,091-100%$586$0-$5862022-08-04
Privium Fund Management (UK) Ltd
CLOSED020,000-20,000-100%$487$0-$4872022-07-28
Parallax Volatility Advisers, L.P.
CLOSED020,000-20,000-100%$486$0-$4862022-08-17
Citadel Advisors LLC
CLOSED019,739-19,739-100%$480$0-$4802022-08-15
Corsair Capital Management, L.P.
CLOSED019,239-19,239-100%$468$0-$4682022-08-12
HRT Financial LP
CLOSED017,924-17,924-100%$435$0-$4352022-08-12
Walleye Trading LLC
CLOSED015,017-15,017-100%$365$0-$3652022-08-08
Algert Global LLC
CLOSED012,147-12,147-100%$295$0-$2952022-08-15
Seelaus Asset Management LLC
CLOSED010,640-10,640-100%$259$0-$2592022-08-05
ProShare Advisors LLC
CLOSED010,268-10,268-100%$249$0-$2492022-08-01
LOS Angeles Capital Management LLC
CLOSED08,697-8,697-100%$212$0-$2122022-08-05
Islay Capital Management, LLC
CLOSED07,108-7,108-100%$173$0-$1732022-08-08
Canada Life Assurance Co
CLOSED02,280-2,280-100%$59$0-$592022-08-12
Belvedere Trading LLC
CLOSED01,892-1,892-100%$46$0-$462022-07-21
Osaic Holdings, Inc.
CLOSED01,104-1,104-100%$27$0-$272022-08-10
Cordant, Inc.
CLOSED021-21-100%$1$0-$12022-08-17
Proequities, Inc.
UNCHANGED000—$0$0$02022-08-09
Parametric Portfolio Associates LLC
N/A—77,090-77,090-100%$1.9K———
Amalgamated Financial Corp.
N/A—8,929-8,929-100%$217———
SJS Investment Consulting Inc.
N/A—1-1-100%$0———
Showing 212 of 212 institutions