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Cornerstone Ondemand Inc (CSOD)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
DECREASED
Shares5,912,208 from 6,375,635
Change-463,427 (-7%)
Value$338.5K (+$9.7K)
Filed 2021-11-12
Clearlake Capital Group, L.P.
UNCHANGED
Shares5,511,703 from 5,511,703
Change0 (0%)
Value$315.6K (+$31.3K)
Filed 2021-11-15
Glazer Capital, LLC
NEW
Shares4,084,724
Change+4,084,724
Value$233.9K
Filed 2021-11-15
BlackRock Inc.
DECREASED
Shares3,949,580 from 4,195,098
Change-245,518 (-6%)
Value$226.2K (+$9.8K)
Filed 2021-11-09
Clearbridge Investments, LLC
DECREASED
Shares2,819,396 from 3,046,768
Change-227,372 (-7%)
Value$161.4K (+$4.3K)
Filed 2021-11-12
Millennium Management LLC
INCREASED
Shares2,468,644 from 72,983
Change+2,395,661 (+3282%)
Value$141.4K (+$137.6K)
Filed 2021-11-15
Rivulet Capital, LLC
DECREASED
Shares2,045,143 from 4,066,681
Change-2,021,538 (-50%)
Value$117.1K (-$92.7K)
Filed 2021-11-15
Morgan Stanley
INCREASED
Shares1,999,394 from 420,184
Change+1,579,210 (+376%)
Value$114.5K (+$92.8K)
Filed 2021-11-15
Contour Asset Management LLC
DECREASED
Shares1,746,896 from 2,680,581
Change-933,685 (-35%)
Value$100.0K (-$38.2K)
Filed 2021-11-15
State Street Corp
DECREASED
Shares1,251,331 from 1,276,967
Change-25,636 (-2%)
Value$71.7K (+$5.8K)
Filed 2021-11-15
Vector Capital Management, L.P.
UNCHANGED
Shares1,220,686 from 1,220,686
Change0 (0%)
Value$69.9K (+$6.9K)
Filed 2021-11-15
Norges Bank
INCREASED
Shares1,051,363 from 552,063
Change+499,300 (+90%)
Value$60.2K (+$31.7K)
Filed 2022-11-14
Geode Capital Management, LLC
DECREASED
Shares1,041,043 from 1,112,311
Change-71,268 (-6%)
Value$59.6K (+$2.2K)
Filed 2021-11-12
Water Island Capital LLC
NEW
Shares798,143
Change+798,143
Value$45.7K
Filed 2021-11-12
SG Americas Securities, LLC
INCREASED
Shares761,656 from 2,914
Change+758,742 (+26038%)
Value$43.6K (+$43.5K)
Filed 2021-11-01
Balyasny Asset Management L.P.
NEW
Shares744,202
Change+744,202
Value$42.6K
Filed 2021-12-01
Goldman Sachs Group Inc
INCREASED
Shares683,652 from 368,309
Change+315,343 (+86%)
Value$39.1K (+$20.1K)
Filed 2022-01-20
Northern Trust Corp
DECREASED
Shares673,287 from 883,119
Change-209,832 (-24%)
Value$38.6K (-$7.0K)
Filed 2021-11-15
JPMorgan Chase & Co
INCREASED
Shares653,711 from 167,763
Change+485,948 (+290%)
Value$37.4K (+$28.8K)
Filed 2021-11-12
Deutsche Bank Ag\
INCREASED
Shares651,506 from 248,478
Change+403,028 (+162%)
Value$37.3K (+$24.5K)
Filed 2021-11-04
Mirae Asset Global Investments Co., Ltd.
DECREASED
Shares631,395 from 657,296
Change-25,901 (-4%)
Value$36.2K (+$2.3K)
Filed 2021-11-15
SQN Investors LP
UNCHANGED
Shares584,879 from 584,879
Change0 (0%)
Value$33.5K (+$3.3K)
Filed 2021-11-15
First Trust Capital Management L.P.
NEW
Shares566,612
Change+566,612
Value$32.4K
Filed 2021-11-15
Nuveen Asset Management, LLC
DECREASED
Shares560,324 from 609,054
Change-48,730 (-8%)
Value$32.0K (+$608)
Filed 2021-11-12
UBS Group AG
INCREASED
Shares540,406 from 26,714
Change+513,692 (+1923%)
Value$30.9K (+$29.6K)
Filed 2021-11-15
AQR Arbitrage LLC
NEW
Shares507,533
Change+507,533
Value$29.1K
Filed 2021-11-15
Tensile Capital Management LP
DECREASED
Shares444,824 from 528,761
Change-83,937 (-16%)
Value$25.5K (-$1.8K)
Filed 2021-11-15
Beryl Capital Management LLC
NEW
Shares443,573
Change+443,573
Value$25.4K
Filed 2021-11-15
Bardin Hill Management Partners LP
NEW
Shares436,420
Change+436,420
Value$25.0K
Filed 2021-11-15
Bank of America Corp
INCREASED
Shares434,855 from 234,028
Change+200,827 (+86%)
Value$24.9K (+$12.8K)
Filed 2021-11-15
Charles Schwab Investment Management Inc
DECREASED
Shares413,846 from 430,911
Change-17,065 (-4%)
Value$23.7K (+$1.5K)
Filed 2021-11-16
IndexIQ Advisors LLC
INCREASED
Shares392,353 from 9,283
Change+383,070 (+4127%)
Value$22.5K (+$22.0K)
Filed 2021-11-10
FMR LLC
DECREASED
Shares369,498 from 379,008
Change-9,510 (-3%)
Value$21.2K (+$1.6K)
Filed 2022-02-14
Nexpoint Asset Management, L.P.
NEW
Shares350,979
Change+350,979
Value$20.1K
Filed 2021-11-15
Melqart Asset Management (UK) Ltd
NEW
Shares333,000
Change+333,000
Value$19.1K
Filed 2021-11-15
Renaissance Technologies LLC
INCREASED
Shares317,400 from 26,800
Change+290,600 (+1084%)
Value$18.2K (+$16.8K)
Filed 2021-11-12
Invesco Ltd.
INCREASED
Shares293,928 from 53,071
Change+240,857 (+454%)
Value$16.8K (+$14.1K)
Filed 2021-11-15
Rice Hall James & Associates, LLC
DECREASED
Shares293,079 from 300,153
Change-7,074 (-2%)
Value$16.8K (+$1.3K)
Filed 2021-11-09
Verition Fund Management LLC
NEW
Shares283,239
Change+283,239
Value$16.2K
Filed 2021-11-15
Kellner Capital, LLC
NEW
Shares278,771
Change+278,771
Value$16.0K
Filed 2021-11-10
Citigroup Inc
INCREASED
Shares278,158 from 5,599
Change+272,559 (+4868%)
Value$15.9K (+$15.6K)
Filed 2021-11-10
Man Group plc
INCREASED
Shares275,141 from 173,180
Change+101,961 (+59%)
Value$15.8K (+$6.8K)
Filed 2021-11-15
Peregrine Capital Management LLC
DECREASED
Shares269,715 from 322,597
Change-52,882 (-16%)
Value$15.4K (-$1.2K)
Filed 2021-11-02
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares267,300
Change+267,300
Value$15.3K
Filed 2021-11-10
Bank of New York Mellon Corp
INCREASED
Shares260,317 from 252,629
Change+7,688 (+3%)
Value$14.9K (+$1.9K)
Filed 2021-11-18
Nordea Investment Management AB
INCREASED
Shares243,597 from 204,567
Change+39,030 (+19%)
Value$13.9K (+$3.4K)
Filed 2021-11-01
Polar Asset Management Partners Inc.
NEW
Shares243,492
Change+243,492
Value$13.9K
Filed 2021-11-15
Two Sigma Advisers, LP
DECREASED
Shares238,909 from 365,588
Change-126,679 (-35%)
Value$13.7K (-$5.2K)
Filed 2021-11-15
Alliancebernstein L.P.
INCREASED
Shares220,407 from 76,872
Change+143,535 (+187%)
Value$12.6K (+$8.7K)
Filed 2021-11-10
Dimensional Fund Advisors LP
DECREASED
Shares203,498 from 270,241
Change-66,743 (-25%)
Value$11.7K (-$2.3K)
Filed 2021-11-12
Needham Investment Management LLC
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$11.5K (+$1.1K)
Filed 2021-11-15
Ameriprise Financial Inc
DECREASED
Shares175,911 from 1,456,334
Change-1,280,423 (-88%)
Value$10.1K (-$65.0K)
Filed 2021-11-15
Credit Suisse AG/
DECREASED
Shares173,411 from 878,858
Change-705,447 (-80%)
Value$9.9K (-$35.4K)
Filed 2021-11-12
Capstone Investment Advisors, LLC
NEW
Shares169,646
Change+169,646
Value$9.7K
Filed 2021-11-15
Candriam S.C.A.
NEW
Shares167,334
Change+167,334
Value$9.6K
Filed 2021-11-09
Neuberger Berman Group LLC
NEW
Shares165,585
Change+165,585
Value$9.5K
Filed 2021-11-12
Berry Street Capital Management LLP
NEW
Shares150,000
Change+150,000
Value$8.6K
Filed 2021-11-12
Ergoteles LLC
INCREASED
Shares148,937 from 6,600
Change+142,337 (+2157%)
Value$8.5K (+$8.2K)
Filed 2022-04-21
Public Sector Pension Investment Board
NEW
Shares146,000
Change+146,000
Value$8.4K
Filed 2021-11-12
Prelude Capital Management, LLC
NEW
Shares141,497
Change+141,497
Value$8.1K
Filed 2021-11-15
Two Sigma Investments, LP
DECREASED
Shares138,900 from 441,442
Change-302,542 (-69%)
Value$8.0K (-$14.8K)
Filed 2021-11-15
Alpine Associates Management Inc.
NEW
Shares126,300
Change+126,300
Value$7.2K
Filed 2021-11-10
Swiss National Bank
INCREASED
Shares124,300 from 122,000
Change+2,300 (+2%)
Value$7.1K (+$824)
Filed 2021-11-08
Summit Creek Advisors LLC
DECREASED
Shares122,521 from 226,318
Change-103,797 (-46%)
Value$7.0K (-$4.7K)
Filed 2021-11-08
Centiva Capital, LP
NEW
Shares114,170
Change+114,170
Value$6.5K
Filed 2021-11-17
Barclays PLC
INCREASED
Shares114,001 from 11,788
Change+102,213 (+867%)
Value$6.5K (+$5.9K)
Filed 2021-11-09
Gabelli Funds LLC
NEW
Shares113,088
Change+113,088
Value$6.5K
Filed 2021-11-12
Syquant Capital SAS
NEW
Shares111,299
Change+111,299
Value$6.4K
Filed 2021-10-14
Sycomore Asset Management
DECREASED
Shares103,220 from 150,314
Change-47,094 (-31%)
Value$5.9K (-$2.0K)
Filed 2021-11-04
Potrero Capital Research LLC
INCREASED
Shares102,845 from 19,925
Change+82,920 (+416%)
Value$5.9K (+$4.9K)
Filed 2021-11-15
Athos Capital Ltd
NEW
Shares92,000
Change+92,000
Value$5.3K
Filed 2021-11-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares91,138
Change+91,138
Value$5.2K
Filed 2021-11-12
Parametric Portfolio Associates LLC
DECREASED
Shares89,493 from 141,027
Change-51,534 (-37%)
Value$5.1K (-$2.2K)
Filed 2021-11-15
Jane Street Group, LLC
INCREASED
Shares89,315 from 26,324
Change+62,991 (+239%)
Value$5.1K (+$3.8K)
Filed 2021-11-16
GWM Asset Management Ltd
NEW
Shares85,021
Change+85,021
Value$4.9K
Filed 2021-11-15
Royal Bank of Canada
INCREASED
Shares84,765 from 5,364
Change+79,401 (+1480%)
Value$4.9K (+$4.6K)
Filed 2021-11-15
Walleye Capital LLC
NEW
Shares82,822
Change+82,822
Value$4.7K
Filed 2021-11-15
California State Teachers Retirement System
DECREASED
Shares79,987 from 86,807
Change-6,820 (-8%)
Value$4.6K (+$102)
Filed 2021-11-15
First Trust Advisors LP
INCREASED
Shares75,538 from 26,584
Change+48,954 (+184%)
Value$4.3K (+$3.0K)
Filed 2021-11-15
Wolverine Asset Management LLC
NEW
Shares73,877
Change+73,877
Value$4.2K
Filed 2021-11-12
Canada Pension Plan Investment Board
UNCHANGED
Shares72,400 from 72,400
Change0 (0%)
Value$4.1K (+$412)
Filed 2021-11-15
Gardner Lewis Asset Management L P
NEW
Shares72,318
Change+72,318
Value$4.1K
Filed 2021-11-15
Rhumbline Advisers
INCREASED
Shares66,665 from 65,578
Change+1,087 (+2%)
Value$3.8K (+$434)
Filed 2021-11-12
LMR Partners LLP
NEW
Shares61,254
Change+61,254
Value$3.5K
Filed 2021-11-15
DLD Asset Management, LP
NEW
Shares60,000
Change+60,000
Value$3.4K
Filed 2021-11-12
Amundi
DECREASED
Shares60,000 from 313,863
Change-253,863 (-81%)
Value$3.4K (-$12.8K)
Filed 2021-11-15
Bank of Montreal
NEW
Shares57,893
Change+57,893
Value$3.3K
Filed 2021-11-12
Chicago Capital Management, LLC
NEW
Shares57,596
Change+57,596
Value$3.3K
Filed 2021-11-12
Macquarie Group LTD
UNCHANGED
Shares56,579 from 56,579
Change0 (0%)
Value$3.2K (+$320)
Filed 2021-11-12
State of Wisconsin Investment Board
DECREASED
Shares54,331 from 67,431
Change-13,100 (-19%)
Value$3.1K (-$367)
Filed 2021-11-12
Natixis
NEW
Shares53,740
Change+53,740
Value$3.1K
Filed 2021-11-12
Lombard Odier Asset Management (USA) Corp
NEW
Shares53,010
Change+53,010
Value$3.0K
Filed 2021-11-12
Olympiad Research LP
NEW
Shares52,680
Change+52,680
Value$3.0K
Filed 2021-11-09
Legal & General Group Plc
DECREASED
Shares50,490 from 92,379
Change-41,889 (-45%)
Value$2.9K (-$1.9K)
Filed 2021-11-15
Privium Fund Management (UK) Ltd
NEW
Shares50,000
Change+50,000
Value$2.9K
Filed 2021-11-05
Susquehanna International Group, LLP
INCREASED
Shares46,917 from 5,245
Change+41,672 (+795%)
Value$2.7K (+$2.4K)
Filed 2021-11-15
Price T Rowe Associates Inc
DECREASED
Shares46,577 from 52,059
Change-5,482 (-11%)
Value$2.7K (-$18)
Filed 2021-11-15
State of New Jersey Common Pension Fund D
DECREASED
Shares46,459 from 56,213
Change-9,754 (-17%)
Value$2.7K (-$239)
Filed 2021-10-27
New York State Common Retirement Fund
DECREASED
Shares45,423 from 224,571
Change-179,148 (-80%)
Value$2.6K (-$9.0K)
Filed 2021-11-02
Qube Research & Technologies Ltd
NEW
Shares44,029
Change+44,029
Value$2.5K
Filed 2021-11-12
HSBC Holdings PLC
INCREASED
Shares42,985 from 8,606
Change+34,379 (+399%)
Value$2.5K (+$2.0K)
Filed 2021-11-12
D. E. Shaw & Co., Inc.
DECREASED
Shares39,971 from 73,204
Change-33,233 (-45%)
Value$2.3K (-$1.5K)
Filed 2021-11-15
Maven Securities LTD
NEW
Shares37,411
Change+37,411
Value$2.1K
Filed 2021-11-15
Wells Fargo & Company
DECREASED
Shares35,251 from 122,235
Change-86,984 (-71%)
Value$2.0K (-$4.3K)
Filed 2021-11-15
American International Group, Inc.
DECREASED
Shares34,479 from 35,298
Change-819 (-2%)
Value$2.0K (+$153)
Filed 2021-11-19
LOS Angeles Capital Management LLC
UNCHANGED
Shares33,900 from 33,900
Change0 (0%)
Value$1.9K (+$192)
Filed 2021-11-08
Russell Investments Group, Ltd.
DECREASED
Shares33,504 from 45,312
Change-11,808 (-26%)
Value$1.9K (-$418)
Filed 2021-11-08
Gotham Asset Management, LLC
INCREASED
Shares32,826 from 11,890
Change+20,936 (+176%)
Value$1.9K (+$1.3K)
Filed 2021-11-15
AQR Capital Management LLC
DECREASED
Shares30,309 from 34,068
Change-3,759 (-11%)
Value$1.7K (-$22)
Filed 2021-11-15
State Board of Administration of Florida Retirement System
UNCHANGED
Shares27,334 from 27,334
Change0 (0%)
Value$1.6K (+$155)
Filed 2021-11-08
SEI Investments Co
DECREASED
Shares26,179 from 26,474
Change-295 (-1%)
Value$1.5K (+$134)
Filed 2021-11-12
Voya Investment Management LLC
DECREASED
Shares25,143 from 25,340
Change-197 (-1%)
Value$1.4K (+$133)
Filed 2021-11-15
Guggenheim Capital LLC
NEW
Shares24,068
Change+24,068
Value$1.4K
Filed 2021-11-15
HRT Financial LP
INCREASED
Shares23,667 from 15,919
Change+7,748 (+49%)
Value$1.4K (+$534)
Filed 2021-11-15
Mint Tower Capital Management B.V.
NEW
Shares23,433
Change+23,433
Value$1.3K
Filed 2021-11-17
Raymond James & Associates
DECREASED
Shares22,620 from 29,752
Change-7,132 (-24%)
Value$1.3K (-$240)
Filed 2021-11-02
MetLife Investment Management, LLC
UNCHANGED
Shares22,151 from 22,151
Change0 (0%)
Value$1.3M (+$125.8K)
Filed 2024-05-17
Employees Retirement System of Texas
NEW
Shares20,200
Change+20,200
Value$1.2K
Filed 2021-11-12
Mcmorgan & Co LLC
DECREASED
Shares20,090 from 22,740
Change-2,650 (-12%)
Value$1.2K (-$23)
Filed 2021-11-15
S. Muoio & Co. LLC
NEW
Shares20,000
Change+20,000
Value$1.1K
Filed 2021-11-15
Walleye Trading LLC
INCREASED
Shares19,524 from 4,579
Change+14,945 (+326%)
Value$1.1K (+$882)
Filed 2021-11-15
Jump Financial, LLC
NEW
Shares17,600
Change+17,600
Value$1.0K
Filed 2021-11-12
Strs Ohio
INCREASED
Shares17,600 from 1,000
Change+16,600 (+1660%)
Value$1.0K (+$956)
Filed 2021-10-22
Metropolitan Life Insurance Co
DECREASED
Shares16,544 from 17,362
Change-818 (-5%)
Value$947.3K (+$51.8K)
Filed 2023-06-21
Aurora Investment Counsel
UNCHANGED
Shares15,755 from 15,755
Change0 (0%)
Value$902 (+$89)
Filed 2021-11-17
Arizona State Retirement System
INCREASED
Shares15,327 from 15,041
Change+286 (+2%)
Value$878 (+$102)
Filed 2021-11-12
BNP Paribas Financial Markets
DECREASED
Shares15,213 from 22,956
Change-7,743 (-34%)
Value$871.1K (-$313.0K)
Filed 2021-11-16
Liontrust Investment Partners LLP
NEW
Shares15,000
Change+15,000
Value$858.9K
Filed 2021-11-22
Principal Financial Group Inc
INCREASED
Shares13,214 from 10,072
Change+3,142 (+31%)
Value$757 (+$237)
Filed 2021-11-09
Arrowstreet Capital, Limited Partnership
NEW
Shares12,900
Change+12,900
Value$739
Filed 2021-11-12
Public Employees Retirement System of Ohio
NEW
Shares12,000
Change+12,000
Value$687
Filed 2021-11-15
Handelsbanken Fonder AB
UNCHANGED
Shares11,509 from 11,509
Change0 (0%)
Value$659 (+$65)
Filed 2021-11-10
BCK Capital Management LP
NEW
Shares11,300
Change+11,300
Value$647
Filed 2021-11-09
Amalgamated Bank
DECREASED
Shares11,207 from 11,896
Change-689 (-6%)
Value$642.0K (+$28.0K)
Filed 2021-10-29
Debussy Capital Management LP
NEW
Shares10,722
Change+10,722
Value$614
Filed 2021-11-16
Schonfeld Strategic Advisors LLC
DECREASED
Shares10,500 from 172,100
Change-161,600 (-94%)
Value$601 (-$8.3K)
Filed 2021-11-16
Wellington Management Group LLP
NEW
Shares10,389
Change+10,389
Value$595
Filed 2021-11-15
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares10,000
Change+10,000
Value$573
Filed 2021-11-10
Public Employees Retirement Association of Colorado
UNCHANGED
Shares8,943 from 8,943
Change0 (0%)
Value$512 (+$51)
Filed 2021-11-15
Teacher Retirement System of Texas
INCREASED
Shares8,917 from 7,068
Change+1,849 (+26%)
Value$511 (+$146)
Filed 2021-11-09
Victory Capital Management Inc
INCREASED
Shares8,612 from 8,346
Change+266 (+3%)
Value$493 (+$63)
Filed 2021-11-02
Bridgeway Capital Management, LLC
DECREASED
Shares8,500 from 10,900
Change-2,400 (-22%)
Value$487 (-$75)
Filed 2021-11-15
Wolverine Trading, LLC
INCREASED
Shares8,398 from 6,538
Change+1,860 (+28%)
Value$481 (+$134)
Filed 2021-11-12
ProShare Advisors LLC
DECREASED
Shares8,072 from 16,343
Change-8,271 (-51%)
Value$462 (-$381)
Filed 2021-11-12
ExodusPoint Capital Management, LP
NEW
Shares7,045
Change+7,045
Value$403
Filed 2021-11-15
AXA S.A.
UNCHANGED
Shares6,700 from 6,700
Change0 (0%)
Value$384 (+$38)
Filed 2021-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares5,900 from 5,900
Change0 (0%)
Value$338 (+$34)
Filed 2021-11-15
First Republic Investment Management, Inc.
DECREASED
Shares5,715 from 15,344
Change-9,629 (-63%)
Value$327 (-$464)
Filed 2021-11-12
Henderson Group PLC
NEW
Shares5,600
Change+5,600
Value$321
Filed 2021-11-16
Algert Global LLC
NEW
Shares5,440
Change+5,440
Value$311
Filed 2021-11-15
FNY Investment Advisers, LLC
NEW
Shares5,000
Change+5,000
Value$286
Filed 2021-10-13
Telemus Capital, LLC
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$286 (+$28)
Filed 2021-10-27
Ameritas Investment Partners, Inc.
UNCHANGED
Shares4,939 from 4,939
Change0 (0%)
Value$283 (+$28)
Filed 2021-11-15
Stifel Financial Corp
DECREASED
Shares4,514 from 13,576
Change-9,062 (-67%)
Value$258 (-$441)
Filed 2021-11-15
Gamco Investors, Inc. ET AL
NEW
Shares4,448
Change+4,448
Value$255
Filed 2021-11-12
Claraphi Advisory Network, LLC
DECREASED
Shares4,421 from 4,917
Change-496 (-10%)
Value$253 (-$1)
Filed 2021-11-15
XTX Topco Ltd
DECREASED
Shares4,420 from 6,724
Change-2,304 (-34%)
Value$253 (-$94)
Filed 2021-11-12
PDT Partners, LLC
NEW
Shares4,168
Change+4,168
Value$239
Filed 2021-11-15
QCM Cayman, Ltd.
NEW
Shares4,165
Change+4,165
Value$238
Filed 2021-11-01
Inspire Investing, LLC
NEW
Shares4,092
Change+4,092
Value$234
Filed 2021-11-09
MacKenzie Financial Corp
NEW
Shares3,693
Change+3,693
Value$211
Filed 2021-11-08
Pictet Asset Management SA
NEW
Shares3,600
Change+3,600
Value$206
Filed 2021-11-12
Neo Ivy Capital Management
NEW
Shares3,495
Change+3,495
Value$135
Filed 2021-11-16
Canada Life Assurance Co
UNCHANGED
Shares2,959 from 2,959
Change0 (0%)
Value$171 (+$18)
Filed 2021-11-15
Simplex Trading, LLC
UNCHANGED
Shares2,744 from 2,744
Change0 (0%)
Value$142 (+$1)
Filed 2021-10-28
Group One Trading LLC
NEW
Shares2,671
Change+2,671
Value$153
Filed 2021-11-12
Twin Lakes Capital Management, LLC
UNCHANGED
Shares2,405 from 2,405
Change0 (0%)
Value$138 (+$14)
Filed 2021-11-01
Nisa Investment Advisors, LLC
UNCHANGED
Shares1,900 from 1,900
Change0 (0%)
Value$109 (+$11)
Filed 2021-10-18
Peak6 Investments LLC
NEW
Shares1,696
Change+1,696
Value$97
Filed 2021-11-12
Tower Research Capital LLC (TRC)
DECREASED
Shares1,677 from 5,054
Change-3,377 (-67%)
Value$96 (-$165)
Filed 2021-11-15
Lazard Asset Management LLC
DECREASED
Shares1,641 from 7,248
Change-5,607 (-77%)
Value$93 (-$280)
Filed 2021-11-15
RPG Investment Advisory, LLC
UNCHANGED
Shares1,448 from 1,448
Change0 (0%)
Value$83 (+$8)
Filed 2021-10-25
O'shaughnessy Asset Management, LLC
NEW
Shares1,195
Change+1,195
Value$69
Filed 2021-11-10
Baillie Gifford & Co
DECREASED
Shares838 from 971
Change-133 (-14%)
Value$48 (-$2)
Filed 2021-10-19
US Bancorp \de\
INCREASED
Shares778 from 670
Change+108 (+16%)
Value$45 (+$10)
Filed 2021-11-10
PNC Financial Services Group, Inc.
INCREASED
Shares459 from 402
Change+57 (+14%)
Value$27 (+$7)
Filed 2021-11-05
FTB Advisors, Inc.
NEW
Shares427
Change+427
Value$24
Filed 2021-11-15
Signaturefd, LLC
UNCHANGED
Shares407 from 407
Change0 (0%)
Value$23 (+$2)
Filed 2021-10-28
Osaic Holdings, Inc.
DECREASED
Shares333 from 1,669
Change-1,336 (-80%)
Value$19 (-$67)
Filed 2021-11-05
Captrust Financial Advisors
UNCHANGED
Shares255 from 255
Change0 (0%)
Value$15 (+$2)
Filed 2021-11-16
Ancora Advisors LLCA
NEW
Shares254
Change+254
Value$15
Filed 2021-11-15
Whittier Trust Co of Nevada Inc
NEW
Shares235
Change+235
Value$13
Filed 2021-11-01
Berman Capital Advisors, LLC
UNCHANGED
Shares221 from 221
Change0 (0%)
Value$12 (+$1)
Filed 2021-10-07
Ellevest, Inc.
DECREASED
Shares145 from 172
Change-27 (-16%)
Value$8 (-$1)
Filed 2021-10-19
Dark Forest Capital Management LP
NEW
Shares134
Change+134
Value$8
Filed 2021-11-16
Gerber Kawasaki Wealth & Investment Management
NEW
Shares132
Change+132
Value$7
Filed 2021-11-15
TCI Wealth Advisors, Inc.
INCREASED
Shares132 from 73
Change+59 (+81%)
Value$8 (+$4)
Filed 2021-10-29
Creative Financial Designs Inc
UNCHANGED
Shares130 from 130
Change0 (0%)
Value$7 ($0)
Filed 2021-10-08
Smithfield Trust Co
UNCHANGED
Shares115 from 115
Change0 (0%)
Value$7 (+$1)
Filed 2021-11-12
Equitec Proprietary Markets, LLC
NEW
Shares100
Change+100
Value$6
Filed 2021-10-12
Bell Investment Advisors, Inc
NEW
Shares75
Change+75
Value$4
Filed 2021-11-12
Glassman Wealth Services
UNCHANGED
Shares71 from 71
Change0 (0%)
Value$4 ($0)
Filed 2021-11-10
PenderFund Capital Management Ltd.
NEW
Shares55
Change+55
Value$4
Filed 2021-11-15
Jacobi Capital Management LLC
INCREASED
Shares50 from 25
Change+25 (+100%)
Value$3 (+$2)
Filed 2021-11-15
Quadrant Capital Group LLC
INCREASED
Shares42 from 39
Change+3 (+8%)
Value$2 ($0)
Filed 2021-11-12
Parallel Advisors, LLC
INCREASED
Shares32 from 6
Change+26 (+433%)
Value$2 (+$2)
Filed 2021-11-02
Private Capital Group, LLC
UNCHANGED
Shares31 from 31
Change0 (0%)
Value$2 ($0)
Filed 2021-10-13
Next Financial Group, Inc
DECREASED
Shares18 from 29
Change-11 (-38%)
Value$1 (-$1)
Filed 2021-10-15
Manchester Capital Management LLC
NEW
Shares10
Change+10
Value$1
Filed 2021-11-12
Versant Capital Management, Inc
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$0 ($0)
Filed 2021-10-29
Rockefeller Capital Management L.P.
NEW
Shares6
Change+6
Value$0
Filed 2021-11-12
Stonebridge Capital Advisors LLC
NEW
Shares4
Change+4
Value$0
Filed 2021-11-15
RGM Capital, LLC
CLOSED
Shares0 from 3,227,292
Change-3,227,292 (-100%)
Value$0 (-$166.5K)
Filed 2021-11-15
P2 Capital Partners, LLC
CLOSED
Shares0 from 2,870,000
Change-2,870,000 (-100%)
Value$0 (-$148.0K)
Filed 2021-11-15
UBS Asset Management Americas LLC
CLOSED
Shares0 from 1,606,569
Change-1,606,569 (-100%)
Value$0 (-$82.9M)
Filed 2021-12-14
Indaba Capital Management, L.P.
CLOSED
Shares0 from 1,144,097
Change-1,144,097 (-100%)
Value$0 (-$59.0K)
Filed 2021-11-15
Granahan Investment Management, LLC
CLOSED
Shares0 from 1,046,666
Change-1,046,666 (-100%)
Value$0 (-$54.0K)
Filed 2021-11-15
Greenhouse Funds Lllp
CLOSED
Shares0 from 964,074
Change-964,074 (-100%)
Value$0 (-$49.7K)
Filed 2021-11-15
Praesidium Investment Management Company, LLC
CLOSED
Shares0 from 706,703
Change-706,703 (-100%)
Value$0 (-$36.5K)
Filed 2021-11-15
Bernzott Capital Advisors
CLOSED
Shares0 from 634,593
Change-634,593 (-100%)
Value$0 (-$32.7K)
Filed 2021-10-19
Palisade Capital Management, LP
CLOSED
Shares0 from 507,102
Change-507,102 (-100%)
Value$0 (-$26.2K)
Filed 2021-11-15
Jana Partners LLC
CLOSED
Shares0 from 504,938
Change-504,938 (-100%)
Value$0 (-$26.0K)
Filed 2021-12-27
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 459,933
Change-459,933 (-100%)
Value$0 (-$23.7K)
Filed 2021-11-12
Formula Growth LTD
CLOSED
Shares0 from 456,332
Change-456,332 (-100%)
Value$0 (-$23.5K)
Filed 2021-11-12
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 244,959
Change-244,959 (-100%)
Value$0 (-$12.6K)
Filed 2021-11-10
Washington Harbour Partners LP
CLOSED
Shares0 from 152,532
Change-152,532 (-100%)
Value$0 (-$7.9K)
Filed 2021-11-15
Squarepoint Ops LLC
CLOSED
Shares0 from 93,185
Change-93,185 (-100%)
Value$0 (-$4.8K)
Filed 2021-11-15
Penn Capital Management Company, LLC
CLOSED
Shares0 from 72,315
Change-72,315 (-100%)
Value$0 (-$3.7K)
Filed 2021-11-15
Citadel Advisors LLC
CLOSED
Shares0 from 68,880
Change-68,880 (-100%)
Value$0 (-$3.6K)
Filed 2022-03-11
Swedbank AB
CLOSED
Shares0 from 63,300
Change-63,300 (-100%)
Value$0 (-$3.3M)
Filed 2024-12-06
Massachusetts Financial Services Co
CLOSED
Shares0 from 55,928
Change-55,928 (-100%)
Value$0 (-$2.9K)
Filed 2021-11-10
Holocene Advisors, LP
CLOSED
Shares0 from 53,253
Change-53,253 (-100%)
Value$0 (-$2.7K)
Filed 2021-11-15
Bouvel Investment Partners, LLC
CLOSED
Shares0 from 50,881
Change-50,881 (-100%)
Value$0 (-$2.6K)
Filed 2021-10-07
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 50,727
Change-50,727 (-100%)
Value$0 (-$2.6K)
Filed 2021-11-15
Assenagon Asset Management S.A.
CLOSED
Shares0 from 34,186
Change-34,186 (-100%)
Value$0 (-$1.8K)
Filed 2021-10-19
George Kaiser Family Foundation
CLOSED
Shares0 from 29,821
Change-29,821 (-100%)
Value$0 (-$1.5K)
Filed 2021-11-12
New York Life Investments Alternatives
CLOSED
Shares0 from 27,508
Change-27,508 (-100%)
Value$0 (-$1.4K)
Filed 2021-11-15
AlphaCrest Capital Management LLC
CLOSED
Shares0 from 26,660
Change-26,660 (-100%)
Value$0 (-$1.4K)
Filed 2021-11-10
Greenwood Capital Associates LLC
CLOSED
Shares0 from 22,812
Change-22,812 (-100%)
Value$0 (-$1.2K)
Filed 2021-10-27
Jackson Creek Investment Advisors LLC
CLOSED
Shares0 from 21,314
Change-21,314 (-100%)
Value$0 (-$1.1K)
Filed 2021-11-02
Marshall Wace North America, L.P.
CLOSED
Shares0 from 19,418
Change-19,418 (-100%)
Value$0 (-$1.0K)
Filed 2021-11-15
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 18,600
Change-18,600 (-100%)
Value$0 (-$959)
Filed 2021-10-21
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 18,542
Change-18,542 (-100%)
Value$0 (-$956)
Filed 2021-11-15
Dupont Capital Management Corp
CLOSED
Shares0 from 18,370
Change-18,370 (-100%)
Value$0 (-$948)
Filed 2021-11-03
Virginia Retirement Systems ET Al
CLOSED
Shares0 from 17,600
Change-17,600 (-100%)
Value$0 (-$908)
Filed 2021-10-21
Penserra Capital Management LLC
CLOSED
Shares0 from 12,650
Change-12,650 (-100%)
Value$0 (-$652)
Filed 2021-11-15
Caxton Associates LP
CLOSED
Shares0 from 11,517
Change-11,517 (-100%)
Value$0 (-$594)
Filed 2021-11-15
Harel Insurance Investments & Financial Services Ltd.
CLOSED
Shares0 from 11,100
Change-11,100 (-100%)
Value$0 (-$1.9K)
Filed 2021-10-25
Malaga Cove Capital, LLC
CLOSED
Shares0 from 10,906
Change-10,906 (-100%)
Value$0 (-$563)
Filed 2021-11-05
MGO One Seven LLC
CLOSED
Shares0 from 10,117
Change-10,117 (-100%)
Value$0 (-$522)
Filed 2021-11-09
Exchange Traded Concepts, LLC
CLOSED
Shares0 from 7,987
Change-7,987 (-100%)
Value$0 (-$412)
Filed 2021-10-18
Tudor Investment Corp ET AL
CLOSED
Shares0 from 7,710
Change-7,710 (-100%)
Value$0 (-$398)
Filed 2021-11-17
Asset Management One Co., Ltd.
CLOSED
Shares0 from 6,245
Change-6,245 (-100%)
Value$0 (-$322)
Filed 2021-11-02
Boothbay Fund Management, LLC
CLOSED
Shares0 from 6,134
Change-6,134 (-100%)
Value$0 (-$316)
Filed 2021-11-15
Oberweis Asset Management Inc/
CLOSED
Shares0 from 5,900
Change-5,900 (-100%)
Value$0 (-$304)
Filed 2021-11-15
Provenire Capital, LLC
CLOSED
Shares0 from 5,880
Change-5,880 (-100%)
Value$0 (-$303)
Filed 2021-11-15
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 5,100
Change-5,100 (-100%)
Value$0 (-$263)
Filed 2021-11-15
FIL Ltd
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$258)
Filed 2021-11-15
Alpha Paradigm Partners, LLC
CLOSED
Shares0 from 4,190
Change-4,190 (-100%)
Value$0 (-$216.0K)
Filed 2021-11-15
Bayesian Capital Management, LP
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$206)
Filed 2021-11-15
Cutler Group LP
CLOSED
Shares0 from 846
Change-846 (-100%)
Value$0 (-$43)
Filed 2021-10-26
Quantbot Technologies LP
CLOSED
Shares0 from 832
Change-832 (-100%)
Value$0 (-$42)
Filed 2021-11-09
Acadian Asset Management LLC
CLOSED
Shares0 from 474
Change-474 (-100%)
Value$0 (-$24)
Filed 2021-11-12
Anchor Investment Management, LLC
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$20.6K)
Filed 2024-01-02
Panagora Asset Management Inc
CLOSED
Shares0 from 311
Change-311 (-100%)
Value$0 (-$16)
Filed 2021-11-10
Eaton Vance Management
CLOSED
Shares0 from 278
Change-278 (-100%)
Value$0 (-$14)
Filed 2021-11-15
Howe & Rusling Inc
CLOSED
Shares0 from 102
Change-102 (-100%)
Value$0 (-$5)
Filed 2021-11-15
Archer Investment Corp
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$5.2K)
Filed 2021-10-29
Advisory Services Network, LLC
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$3)
Filed 2021-11-05
Sound Income Strategies, LLC
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$1)
Filed 2021-10-12
IFP Advisors, Inc
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-10-06
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
First Horizon Corp
N/A
Shares— from 427
Change-427 (-100%)
Value—
Status
Vanguard Group Inc
DECREASED5,912,2086,375,635-463,427-7%$328.9K$338.5K+$9.7K2021-11-12
Clearlake Capital Group, L.P.
UNCHANGED5,511,7035,511,70300%$284.3K$315.6K+$31.3K2021-11-15
Glazer Capital, LLC
NEW4,084,724—+4,084,724——$233.9K—2021-11-15
BlackRock Inc.
DECREASED3,949,5804,195,098-245,518-6%$216.4K$226.2K+$9.8K2021-11-09
Clearbridge Investments, LLC
DECREASED2,819,3963,046,768-227,372-7%$157.2K$161.4K+$4.3K2021-11-12
Millennium Management LLC
INCREASED2,468,64472,983+2,395,661+3282%$3.8K$141.4K+$137.6K2021-11-15
Rivulet Capital, LLC
DECREASED2,045,1434,066,681-2,021,538-50%$209.8K$117.1K-$92.7K2021-11-15
Morgan Stanley
INCREASED1,999,394420,184+1,579,210+376%$21.7K$114.5K+$92.8K2021-11-15
Contour Asset Management LLC
DECREASED1,746,8962,680,581-933,685-35%$138.3K$100.0K-$38.2K2021-11-15
State Street Corp
DECREASED1,251,3311,276,967-25,636-2%$65.9K$71.7K+$5.8K2021-11-15
Vector Capital Management, L.P.
UNCHANGED1,220,6861,220,68600%$63.0K$69.9K+$6.9K2021-11-15
Norges Bank
INCREASED1,051,363552,063+499,300+90%$28.5K$60.2K+$31.7K2022-11-14
Geode Capital Management, LLC
DECREASED1,041,0431,112,311-71,268-6%$57.4K$59.6K+$2.2K2021-11-12
Water Island Capital LLC
NEW798,143—+798,143——$45.7K—2021-11-12
SG Americas Securities, LLC
INCREASED761,6562,914+758,742+26038%$150$43.6K+$43.5K2021-11-01
Balyasny Asset Management L.P.
NEW744,202—+744,202——$42.6K—2021-12-01
Goldman Sachs Group Inc
INCREASED683,652368,309+315,343+86%$19.0K$39.1K+$20.1K2022-01-20
Northern Trust Corp
DECREASED673,287883,119-209,832-24%$45.6K$38.6K-$7.0K2021-11-15
JPMorgan Chase & Co
INCREASED653,711167,763+485,948+290%$8.7K$37.4K+$28.8K2021-11-12
Deutsche Bank Ag\
INCREASED651,506248,478+403,028+162%$12.8K$37.3K+$24.5K2021-11-04
Mirae Asset Global Investments Co., Ltd.
DECREASED631,395657,296-25,901-4%$33.9K$36.2K+$2.3K2021-11-15
SQN Investors LP
UNCHANGED584,879584,87900%$30.2K$33.5K+$3.3K2021-11-15
First Trust Capital Management L.P.
NEW566,612—+566,612——$32.4K—2021-11-15
Nuveen Asset Management, LLC
DECREASED560,324609,054-48,730-8%$31.4K$32.0K+$6082021-11-12
UBS Group AG
INCREASED540,40626,714+513,692+1923%$1.4K$30.9K+$29.6K2021-11-15
AQR Arbitrage LLC
NEW507,533—+507,533——$29.1K—2021-11-15
Tensile Capital Management LP
DECREASED444,824528,761-83,937-16%$27.3K$25.5K-$1.8K2021-11-15
Beryl Capital Management LLC
NEW443,573—+443,573——$25.4K—2021-11-15
Bardin Hill Management Partners LP
NEW436,420—+436,420——$25.0K—2021-11-15
Bank of America Corp
INCREASED434,855234,028+200,827+86%$12.1K$24.9K+$12.8K2021-11-15
Charles Schwab Investment Management Inc
DECREASED413,846430,911-17,065-4%$22.2K$23.7K+$1.5K2021-11-16
IndexIQ Advisors LLC
INCREASED392,3539,283+383,070+4127%$479$22.5K+$22.0K2021-11-10
FMR LLC
DECREASED369,498379,008-9,510-3%$19.5K$21.2K+$1.6K2022-02-14
Nexpoint Asset Management, L.P.
NEW350,979—+350,979——$20.1K—2021-11-15
Melqart Asset Management (UK) Ltd
NEW333,000—+333,000——$19.1K—2021-11-15
Renaissance Technologies LLC
INCREASED317,40026,800+290,600+1084%$1.4K$18.2K+$16.8K2021-11-12
Invesco Ltd.
INCREASED293,92853,071+240,857+454%$2.7K$16.8K+$14.1K2021-11-15
Rice Hall James & Associates, LLC
DECREASED293,079300,153-7,074-2%$15.5K$16.8K+$1.3K2021-11-09
Verition Fund Management LLC
NEW283,239—+283,239——$16.2K—2021-11-15
Kellner Capital, LLC
NEW278,771—+278,771——$16.0K—2021-11-10
Citigroup Inc
INCREASED278,1585,599+272,559+4868%$289$15.9K+$15.6K2021-11-10
Man Group plc
INCREASED275,141173,180+101,961+59%$8.9K$15.8K+$6.8K2021-11-15
Peregrine Capital Management LLC
DECREASED269,715322,597-52,882-16%$16.6K$15.4K-$1.2K2021-11-02
Healthcare of Ontario Pension Plan Trust Fund
NEW267,300—+267,300——$15.3K—2021-11-10
Bank of New York Mellon Corp
INCREASED260,317252,629+7,688+3%$13.0K$14.9K+$1.9K2021-11-18
Nordea Investment Management AB
INCREASED243,597204,567+39,030+19%$10.6K$13.9K+$3.4K2021-11-01
Polar Asset Management Partners Inc.
NEW243,492—+243,492——$13.9K—2021-11-15
Two Sigma Advisers, LP
DECREASED238,909365,588-126,679-35%$18.9K$13.7K-$5.2K2021-11-15
Alliancebernstein L.P.
INCREASED220,40776,872+143,535+187%$4.0K$12.6K+$8.7K2021-11-10
Dimensional Fund Advisors LP
DECREASED203,498270,241-66,743-25%$13.9K$11.7K-$2.3K2021-11-12
Needham Investment Management LLC
UNCHANGED200,000200,00000%$10.3K$11.5K+$1.1K2021-11-15
Ameriprise Financial Inc
DECREASED175,9111,456,334-1,280,423-88%$75.1K$10.1K-$65.0K2021-11-15
Credit Suisse AG/
DECREASED173,411878,858-705,447-80%$45.3K$9.9K-$35.4K2021-11-12
Capstone Investment Advisors, LLC
NEW169,646—+169,646——$9.7K—2021-11-15
Candriam S.C.A.
NEW167,334—+167,334——$9.6K—2021-11-09
Neuberger Berman Group LLC
NEW165,585—+165,585——$9.5K—2021-11-12
Berry Street Capital Management LLP
NEW150,000—+150,000——$8.6K—2021-11-12
Ergoteles LLC
INCREASED148,9376,600+142,337+2157%$340$8.5K+$8.2K2022-04-21
Public Sector Pension Investment Board
NEW146,000—+146,000——$8.4K—2021-11-12
Prelude Capital Management, LLC
NEW141,497—+141,497——$8.1K—2021-11-15
Two Sigma Investments, LP
DECREASED138,900441,442-302,542-69%$22.8K$8.0K-$14.8K2021-11-15
Alpine Associates Management Inc.
NEW126,300—+126,300——$7.2K—2021-11-10
Swiss National Bank
INCREASED124,300122,000+2,300+2%$6.3K$7.1K+$8242021-11-08
Summit Creek Advisors LLC
DECREASED122,521226,318-103,797-46%$11.7K$7.0K-$4.7K2021-11-08
Centiva Capital, LP
NEW114,170—+114,170——$6.5K—2021-11-17
Barclays PLC
INCREASED114,00111,788+102,213+867%$609$6.5K+$5.9K2021-11-09
Gabelli Funds LLC
NEW113,088—+113,088——$6.5K—2021-11-12
Syquant Capital SAS
NEW111,299—+111,299——$6.4K—2021-10-14
Sycomore Asset Management
DECREASED103,220150,314-47,094-31%$7.9K$5.9K-$2.0K2021-11-04
Potrero Capital Research LLC
INCREASED102,84519,925+82,920+416%$1.0K$5.9K+$4.9K2021-11-15
Athos Capital Ltd
NEW92,000—+92,000——$5.3K—2021-11-12
Gabelli & Co Investment Advisers, Inc.
NEW91,138—+91,138——$5.2K—2021-11-12
Parametric Portfolio Associates LLC
DECREASED89,493141,027-51,534-37%$7.3K$5.1K-$2.2K2021-11-15
Jane Street Group, LLC
INCREASED89,31526,324+62,991+239%$1.4K$5.1K+$3.8K2021-11-16
GWM Asset Management Ltd
NEW85,021—+85,021——$4.9K—2021-11-15
Royal Bank of Canada
INCREASED84,7655,364+79,401+1480%$276$4.9K+$4.6K2021-11-15
Walleye Capital LLC
NEW82,822—+82,822——$4.7K—2021-11-15
California State Teachers Retirement System
DECREASED79,98786,807-6,820-8%$4.5K$4.6K+$1022021-11-15
First Trust Advisors LP
INCREASED75,53826,584+48,954+184%$1.4K$4.3K+$3.0K2021-11-15
Wolverine Asset Management LLC
NEW73,877—+73,877——$4.2K—2021-11-12
Canada Pension Plan Investment Board
UNCHANGED72,40072,40000%$3.7K$4.1K+$4122021-11-15
Gardner Lewis Asset Management L P
NEW72,318—+72,318——$4.1K—2021-11-15
Rhumbline Advisers
INCREASED66,66565,578+1,087+2%$3.4K$3.8K+$4342021-11-12
LMR Partners LLP
NEW61,254—+61,254——$3.5K—2021-11-15
DLD Asset Management, LP
NEW60,000—+60,000——$3.4K—2021-11-12
Amundi
DECREASED60,000313,863-253,863-81%$16.2K$3.4K-$12.8K2021-11-15
Bank of Montreal
NEW57,893—+57,893——$3.3K—2021-11-12
Chicago Capital Management, LLC
NEW57,596—+57,596——$3.3K—2021-11-12
Macquarie Group LTD
UNCHANGED56,57956,57900%$2.9K$3.2K+$3202021-11-12
State of Wisconsin Investment Board
DECREASED54,33167,431-13,100-19%$3.5K$3.1K-$3672021-11-12
Natixis
NEW53,740—+53,740——$3.1K—2021-11-12
Lombard Odier Asset Management (USA) Corp
NEW53,010—+53,010——$3.0K—2021-11-12
Olympiad Research LP
NEW52,680—+52,680——$3.0K—2021-11-09
Legal & General Group Plc
DECREASED50,49092,379-41,889-45%$4.8K$2.9K-$1.9K2021-11-15
Privium Fund Management (UK) Ltd
NEW50,000—+50,000——$2.9K—2021-11-05
Susquehanna International Group, LLP
INCREASED46,9175,245+41,672+795%$271$2.7K+$2.4K2021-11-15
Price T Rowe Associates Inc
DECREASED46,57752,059-5,482-11%$2.7K$2.7K-$182021-11-15
State of New Jersey Common Pension Fund D
DECREASED46,45956,213-9,754-17%$2.9K$2.7K-$2392021-10-27
New York State Common Retirement Fund
DECREASED45,423224,571-179,148-80%$11.6K$2.6K-$9.0K2021-11-02
Qube Research & Technologies Ltd
NEW44,029—+44,029——$2.5K—2021-11-12
HSBC Holdings PLC
INCREASED42,9858,606+34,379+399%$445$2.5K+$2.0K2021-11-12
D. E. Shaw & Co., Inc.
DECREASED39,97173,204-33,233-45%$3.8K$2.3K-$1.5K2021-11-15
Maven Securities LTD
NEW37,411—+37,411——$2.1K—2021-11-15
Wells Fargo & Company
DECREASED35,251122,235-86,984-71%$6.3K$2.0K-$4.3K2021-11-15
American International Group, Inc.
DECREASED34,47935,298-819-2%$1.8K$2.0K+$1532021-11-19
LOS Angeles Capital Management LLC
UNCHANGED33,90033,90000%$1.7K$1.9K+$1922021-11-08
Russell Investments Group, Ltd.
DECREASED33,50445,312-11,808-26%$2.3K$1.9K-$4182021-11-08
Gotham Asset Management, LLC
INCREASED32,82611,890+20,936+176%$613$1.9K+$1.3K2021-11-15
AQR Capital Management LLC
DECREASED30,30934,068-3,759-11%$1.8K$1.7K-$222021-11-15
State Board of Administration of Florida Retirement System
UNCHANGED27,33427,33400%$1.4K$1.6K+$1552021-11-08
SEI Investments Co
DECREASED26,17926,474-295-1%$1.4K$1.5K+$1342021-11-12
Voya Investment Management LLC
DECREASED25,14325,340-197-1%$1.3K$1.4K+$1332021-11-15
Guggenheim Capital LLC
NEW24,068—+24,068——$1.4K—2021-11-15
HRT Financial LP
INCREASED23,66715,919+7,748+49%$821$1.4K+$5342021-11-15
Mint Tower Capital Management B.V.
NEW23,433—+23,433——$1.3K—2021-11-17
Raymond James & Associates
DECREASED22,62029,752-7,132-24%$1.5K$1.3K-$2402021-11-02
MetLife Investment Management, LLC
UNCHANGED22,15122,15100%$1.1M$1.3M+$125.8K2024-05-17
Employees Retirement System of Texas
NEW20,200—+20,200——$1.2K—2021-11-12
Mcmorgan & Co LLC
DECREASED20,09022,740-2,650-12%$1.2K$1.2K-$232021-11-15
S. Muoio & Co. LLC
NEW20,000—+20,000——$1.1K—2021-11-15
Walleye Trading LLC
INCREASED19,5244,579+14,945+326%$236$1.1K+$8822021-11-15
Jump Financial, LLC
NEW17,600—+17,600——$1.0K—2021-11-12
Strs Ohio
INCREASED17,6001,000+16,600+1660%$51$1.0K+$9562021-10-22
Metropolitan Life Insurance Co
DECREASED16,54417,362-818-5%$895.5K$947.3K+$51.8K2023-06-21
Aurora Investment Counsel
UNCHANGED15,75515,75500%$813$902+$892021-11-17
Arizona State Retirement System
INCREASED15,32715,041+286+2%$776$878+$1022021-11-12
BNP Paribas Financial Markets
DECREASED15,21322,956-7,743-34%$1.2M$871.1K-$313.0K2021-11-16
Liontrust Investment Partners LLP
NEW15,000—+15,000——$858.9K—2021-11-22
Principal Financial Group Inc
INCREASED13,21410,072+3,142+31%$520$757+$2372021-11-09
Arrowstreet Capital, Limited Partnership
NEW12,900—+12,900——$739—2021-11-12
Public Employees Retirement System of Ohio
NEW12,000—+12,000——$687—2021-11-15
Handelsbanken Fonder AB
UNCHANGED11,50911,50900%$594$659+$652021-11-10
BCK Capital Management LP
NEW11,300—+11,300——$647—2021-11-09
Amalgamated Bank
DECREASED11,20711,896-689-6%$614.0K$642.0K+$28.0K2021-10-29
Debussy Capital Management LP
NEW10,722—+10,722——$614—2021-11-16
Schonfeld Strategic Advisors LLC
DECREASED10,500172,100-161,600-94%$8.9K$601-$8.3K2021-11-16
Wellington Management Group LLP
NEW10,389—+10,389——$595—2021-11-15
Skandinaviska Enskilda Banken AB (publ)
NEW10,000—+10,000——$573—2021-11-10
Public Employees Retirement Association of Colorado
UNCHANGED8,9438,94300%$461$512+$512021-11-15
Teacher Retirement System of Texas
INCREASED8,9177,068+1,849+26%$365$511+$1462021-11-09
Victory Capital Management Inc
INCREASED8,6128,346+266+3%$430$493+$632021-11-02
Bridgeway Capital Management, LLC
DECREASED8,50010,900-2,400-22%$562$487-$752021-11-15
Wolverine Trading, LLC
INCREASED8,3986,538+1,860+28%$347$481+$1342021-11-12
ProShare Advisors LLC
DECREASED8,07216,343-8,271-51%$843$462-$3812021-11-12
ExodusPoint Capital Management, LP
NEW7,045—+7,045——$403—2021-11-15
AXA S.A.
UNCHANGED6,7006,70000%$346$384+$382021-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED5,9005,90000%$304$338+$342021-11-15
First Republic Investment Management, Inc.
DECREASED5,71515,344-9,629-63%$791$327-$4642021-11-12
Henderson Group PLC
NEW5,600—+5,600——$321—2021-11-16
Algert Global LLC
NEW5,440—+5,440——$311—2021-11-15
FNY Investment Advisers, LLC
NEW5,000—+5,000——$286—2021-10-13
Telemus Capital, LLC
UNCHANGED5,0005,00000%$258$286+$282021-10-27
Ameritas Investment Partners, Inc.
UNCHANGED4,9394,93900%$255$283+$282021-11-15
Stifel Financial Corp
DECREASED4,51413,576-9,062-67%$699$258-$4412021-11-15
Gamco Investors, Inc. ET AL
NEW4,448—+4,448——$255—2021-11-12
Claraphi Advisory Network, LLC
DECREASED4,4214,917-496-10%$254$253-$12021-11-15
XTX Topco Ltd
DECREASED4,4206,724-2,304-34%$347$253-$942021-11-12
PDT Partners, LLC
NEW4,168—+4,168——$239—2021-11-15
QCM Cayman, Ltd.
NEW4,165—+4,165——$238—2021-11-01
Inspire Investing, LLC
NEW4,092—+4,092——$234—2021-11-09
MacKenzie Financial Corp
NEW3,693—+3,693——$211—2021-11-08
Pictet Asset Management SA
NEW3,600—+3,600——$206—2021-11-12
Neo Ivy Capital Management
NEW3,495—+3,495——$135—2021-11-16
Canada Life Assurance Co
UNCHANGED2,9592,95900%$153$171+$182021-11-15
Simplex Trading, LLC
UNCHANGED2,7442,74400%$141$142+$12021-10-28
Group One Trading LLC
NEW2,671—+2,671——$153—2021-11-12
Twin Lakes Capital Management, LLC
UNCHANGED2,4052,40500%$124$138+$142021-11-01
Nisa Investment Advisors, LLC
UNCHANGED1,9001,90000%$98$109+$112021-10-18
Peak6 Investments LLC
NEW1,696—+1,696——$97—2021-11-12
Tower Research Capital LLC (TRC)
DECREASED1,6775,054-3,377-67%$261$96-$1652021-11-15
Lazard Asset Management LLC
DECREASED1,6417,248-5,607-77%$373$93-$2802021-11-15
RPG Investment Advisory, LLC
UNCHANGED1,4481,44800%$75$83+$82021-10-25
O'shaughnessy Asset Management, LLC
NEW1,195—+1,195——$69—2021-11-10
Baillie Gifford & Co
DECREASED838971-133-14%$50$48-$22021-10-19
US Bancorp \de\
INCREASED778670+108+16%$35$45+$102021-11-10
PNC Financial Services Group, Inc.
INCREASED459402+57+14%$20$27+$72021-11-05
FTB Advisors, Inc.
NEW427—+427——$24—2021-11-15
Signaturefd, LLC
UNCHANGED40740700%$21$23+$22021-10-28
Osaic Holdings, Inc.
DECREASED3331,669-1,336-80%$86$19-$672021-11-05
Captrust Financial Advisors
UNCHANGED25525500%$13$15+$22021-11-16
Ancora Advisors LLCA
NEW254—+254——$15—2021-11-15
Whittier Trust Co of Nevada Inc
NEW235—+235——$13—2021-11-01
Berman Capital Advisors, LLC
UNCHANGED22122100%$11$12+$12021-10-07
Ellevest, Inc.
DECREASED145172-27-16%$9$8-$12021-10-19
Dark Forest Capital Management LP
NEW134—+134——$8—2021-11-16
Gerber Kawasaki Wealth & Investment Management
NEW132—+132——$7—2021-11-15
TCI Wealth Advisors, Inc.
INCREASED13273+59+81%$4$8+$42021-10-29
Creative Financial Designs Inc
UNCHANGED13013000%$7$7$02021-10-08
Smithfield Trust Co
UNCHANGED11511500%$6$7+$12021-11-12
Equitec Proprietary Markets, LLC
NEW100—+100——$6—2021-10-12
Bell Investment Advisors, Inc
NEW75—+75——$4—2021-11-12
Glassman Wealth Services
UNCHANGED717100%$4$4$02021-11-10
PenderFund Capital Management Ltd.
NEW55—+55——$4—2021-11-15
Jacobi Capital Management LLC
INCREASED5025+25+100%$1$3+$22021-11-15
Quadrant Capital Group LLC
INCREASED4239+3+8%$2$2$02021-11-12
Parallel Advisors, LLC
INCREASED326+26+433%$0$2+$22021-11-02
Private Capital Group, LLC
UNCHANGED313100%$2$2$02021-10-13
Next Financial Group, Inc
DECREASED1829-11-38%$2$1-$12021-10-15
Manchester Capital Management LLC
NEW10—+10——$1—2021-11-12
Versant Capital Management, Inc
UNCHANGED7700%$0$0$02021-10-29
Rockefeller Capital Management L.P.
NEW6—+6——$0—2021-11-12
Stonebridge Capital Advisors LLC
NEW4—+4——$0—2021-11-15
RGM Capital, LLC
CLOSED03,227,292-3,227,292-100%$166.5K$0-$166.5K2021-11-15
P2 Capital Partners, LLC
CLOSED02,870,000-2,870,000-100%$148.0K$0-$148.0K2021-11-15
UBS Asset Management Americas LLC
CLOSED01,606,569-1,606,569-100%$82.9M$0-$82.9M2021-12-14
Indaba Capital Management, L.P.
CLOSED01,144,097-1,144,097-100%$59.0K$0-$59.0K2021-11-15
Granahan Investment Management, LLC
CLOSED01,046,666-1,046,666-100%$54.0K$0-$54.0K2021-11-15
Greenhouse Funds Lllp
CLOSED0964,074-964,074-100%$49.7K$0-$49.7K2021-11-15
Praesidium Investment Management Company, LLC
CLOSED0706,703-706,703-100%$36.5K$0-$36.5K2021-11-15
Bernzott Capital Advisors
CLOSED0634,593-634,593-100%$32.7K$0-$32.7K2021-10-19
Palisade Capital Management, LP
CLOSED0507,102-507,102-100%$26.2K$0-$26.2K2021-11-15
Jana Partners LLC
CLOSED0504,938-504,938-100%$26.0K$0-$26.0K2021-12-27
Manufacturers Life Insurance Company, the
CLOSED0459,933-459,933-100%$23.7K$0-$23.7K2021-11-12
Formula Growth LTD
CLOSED0456,332-456,332-100%$23.5K$0-$23.5K2021-11-12
Teachers Retirement System of the State of Kentucky
CLOSED0244,959-244,959-100%$12.6K$0-$12.6K2021-11-10
Washington Harbour Partners LP
CLOSED0152,532-152,532-100%$7.9K$0-$7.9K2021-11-15
Squarepoint Ops LLC
CLOSED093,185-93,185-100%$4.8K$0-$4.8K2021-11-15
Penn Capital Management Company, LLC
CLOSED072,315-72,315-100%$3.7K$0-$3.7K2021-11-15
Citadel Advisors LLC
CLOSED068,880-68,880-100%$3.6K$0-$3.6K2022-03-11
Swedbank AB
CLOSED063,300-63,300-100%$3.3M$0-$3.3M2024-12-06
Massachusetts Financial Services Co
CLOSED055,928-55,928-100%$2.9K$0-$2.9K2021-11-10
Holocene Advisors, LP
CLOSED053,253-53,253-100%$2.7K$0-$2.7K2021-11-15
Bouvel Investment Partners, LLC
CLOSED050,881-50,881-100%$2.6K$0-$2.6K2021-10-07
Weiss Multi-Strategy Advisers LLC
CLOSED050,727-50,727-100%$2.6K$0-$2.6K2021-11-15
Assenagon Asset Management S.A.
CLOSED034,186-34,186-100%$1.8K$0-$1.8K2021-10-19
George Kaiser Family Foundation
CLOSED029,821-29,821-100%$1.5K$0-$1.5K2021-11-12
New York Life Investments Alternatives
CLOSED027,508-27,508-100%$1.4K$0-$1.4K2021-11-15
AlphaCrest Capital Management LLC
CLOSED026,660-26,660-100%$1.4K$0-$1.4K2021-11-10
Greenwood Capital Associates LLC
CLOSED022,812-22,812-100%$1.2K$0-$1.2K2021-10-27
Jackson Creek Investment Advisors LLC
CLOSED021,314-21,314-100%$1.1K$0-$1.1K2021-11-02
Marshall Wace North America, L.P.
CLOSED019,418-19,418-100%$1.0K$0-$1.0K2021-11-15
Hillsdale Investment Management Inc.
CLOSED018,600-18,600-100%$959$0-$9592021-10-21
Cubist Systematic Strategies, LLC
CLOSED018,542-18,542-100%$956$0-$9562021-11-15
Dupont Capital Management Corp
CLOSED018,370-18,370-100%$948$0-$9482021-11-03
Virginia Retirement Systems ET Al
CLOSED017,600-17,600-100%$908$0-$9082021-10-21
Penserra Capital Management LLC
CLOSED012,650-12,650-100%$652$0-$6522021-11-15
Caxton Associates LP
CLOSED011,517-11,517-100%$594$0-$5942021-11-15
Harel Insurance Investments & Financial Services Ltd.
CLOSED011,100-11,100-100%$1.9K$0-$1.9K2021-10-25
Malaga Cove Capital, LLC
CLOSED010,906-10,906-100%$563$0-$5632021-11-05
MGO One Seven LLC
CLOSED010,117-10,117-100%$522$0-$5222021-11-09
Exchange Traded Concepts, LLC
CLOSED07,987-7,987-100%$412$0-$4122021-10-18
Tudor Investment Corp ET AL
CLOSED07,710-7,710-100%$398$0-$3982021-11-17
Asset Management One Co., Ltd.
CLOSED06,245-6,245-100%$322$0-$3222021-11-02
Boothbay Fund Management, LLC
CLOSED06,134-6,134-100%$316$0-$3162021-11-15
Oberweis Asset Management Inc/
CLOSED05,900-5,900-100%$304$0-$3042021-11-15
Provenire Capital, LLC
CLOSED05,880-5,880-100%$303$0-$3032021-11-15
Dynamic Technology Lab Private Ltd
CLOSED05,100-5,100-100%$263$0-$2632021-11-15
FIL Ltd
CLOSED05,000-5,000-100%$258$0-$2582021-11-15
Alpha Paradigm Partners, LLC
CLOSED04,190-4,190-100%$216.0K$0-$216.0K2021-11-15
Bayesian Capital Management, LP
CLOSED04,000-4,000-100%$206$0-$2062021-11-15
Cutler Group LP
CLOSED0846-846-100%$43$0-$432021-10-26
Quantbot Technologies LP
CLOSED0832-832-100%$42$0-$422021-11-09
Acadian Asset Management LLC
CLOSED0474-474-100%$24$0-$242021-11-12
Anchor Investment Management, LLC
CLOSED0400-400-100%$20.6K$0-$20.6K2024-01-02
Panagora Asset Management Inc
CLOSED0311-311-100%$16$0-$162021-11-10
Eaton Vance Management
CLOSED0278-278-100%$14$0-$142021-11-15
Howe & Rusling Inc
CLOSED0102-102-100%$5$0-$52021-11-15
Archer Investment Corp
CLOSED0100-100-100%$5.2K$0-$5.2K2021-10-29
Advisory Services Network, LLC
CLOSED050-50-100%$3$0-$32021-11-05
Sound Income Strategies, LLC
CLOSED012-12-100%$1$0-$12021-10-12
IFP Advisors, Inc
CLOSED000—$0$0$02021-10-06
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
First Horizon Corp
N/A—427-427-100%$22———
Showing 263 of 263 institutions