Cubic Corp (CUBUSD)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

Sort by

BlackRock Inc.

CLOSED

Shares0 from 5,391,798

Change-5,391,798 (-100%)

Value$0 (-$402.1K)

Filed 2021-08-11

Vanguard Group Inc

CLOSED

Shares0 from 3,323,702

Change-3,323,702 (-100%)

Value$0 (-$247.8K)

Filed 2021-08-13

State Street Corp

CLOSED

Shares0 from 1,791,717

Change-1,791,717 (-100%)

Value$0 (-$133.6K)

Filed 2021-08-16

Credit Suisse AG/

CLOSED

Shares0 from 1,559,515

Change-1,559,515 (-100%)

Value$0 (-$116.3K)

Filed 2021-08-16

Nomura Holdings Inc

CLOSED

Shares0 from 1,536,757

Change-1,536,757 (-100%)

Value$0 (-$114.6K)

Filed 2021-08-16

Elliott Investment Management L.P.A

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$111.9K)

Filed 2021-08-17

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,160,260

Change-1,160,260 (-100%)

Value$0 (-$86.5K)

Filed 2021-08-12

Henderson Group PLC

CLOSED

Shares0 from 881,356

Change-881,356 (-100%)

Value$0 (-$65.7K)

Filed 2021-08-16

Millennium Management LLC

CLOSED

Shares0 from 772,198

Change-772,198 (-100%)

Value$0 (-$57.6K)

Filed 2021-08-16

Water Island Capital LLC

CLOSED

Shares0 from 704,374

Change-704,374 (-100%)

Value$0 (-$52.5K)

Filed 2021-08-12

Alpine Associates Management Inc.

CLOSED

Shares0 from 627,400

Change-627,400 (-100%)

Value$0 (-$46.8K)

Filed 2021-08-11

River Road Asset Management, LLC

CLOSED

Shares0 from 523,058

Change-523,058 (-100%)

Value$0 (-$39.0K)

Filed 2021-08-10

Geode Capital Management, LLC

CLOSED

Shares0 from 510,560

Change-510,560 (-100%)

Value$0 (-$38.1K)

Filed 2021-08-13

Hudson Bay Capital Management LP

CLOSED

Shares0 from 455,689

Change-455,689 (-100%)

Value$0 (-$34.0K)

Filed 2021-08-16

Morgan Stanley

CLOSED

Shares0 from 422,346

Change-422,346 (-100%)

Value$0 (-$31.5K)

Filed 2021-08-23

Northern Trust Corp

CLOSED

Shares0 from 348,477

Change-348,477 (-100%)

Value$0 (-$26.0K)

Filed 2021-08-13

Ameriprise Financial Inc

CLOSED

Shares0 from 330,851

Change-330,851 (-100%)

Value$0 (-$24.7K)

Filed 2021-08-16

Balyasny Asset Management L.P.

CLOSED

Shares0 from 301,399

Change-301,399 (-100%)

Value$0 (-$22.5K)

Filed 2021-08-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 293,733

Change-293,733 (-100%)

Value$0 (-$21.9K)

Filed 2021-08-16

Sand Grove Capital Management LLP

CLOSED

Shares0 from 284,600

Change-284,600 (-100%)

Value$0 (-$21.2K)

Filed 2021-08-16

Citigroup Inc

CLOSED

Shares0 from 253,176

Change-253,176 (-100%)

Value$0 (-$18.9K)

Filed 2021-08-10

Nuveen Asset Management, LLC

CLOSED

Shares0 from 252,101

Change-252,101 (-100%)

Value$0 (-$18.8K)

Filed 2021-08-16

Pentwater Capital Management LP

CLOSED

Shares0 from 248,000

Change-248,000 (-100%)

Value$0 (-$18.5K)

Filed 2021-08-16

Gabelli Funds LLC

CLOSED

Shares0 from 220,500

Change-220,500 (-100%)

Value$0 (-$16.4K)

Filed 2021-08-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 211,388

Change-211,388 (-100%)

Value$0 (-$15.8K)

Filed 2021-08-13

JET Capital Investors L P

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$14.9K)

Filed 2021-08-16

Bank of America Corp

CLOSED

Shares0 from 176,570

Change-176,570 (-100%)

Value$0 (-$13.2K)

Filed 2021-09-13

UBS Group AG

CLOSED

Shares0 from 152,910

Change-152,910 (-100%)

Value$0 (-$11.4K)

Filed 2021-08-13

JPMorgan Chase & Co

CLOSED

Shares0 from 148,538

Change-148,538 (-100%)

Value$0 (-$11.1K)

Filed 2021-08-12

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 144,774

Change-144,774 (-100%)

Value$0 (-$10.8K)

Filed 2021-08-16

Invesco Ltd.

CLOSED

Shares0 from 128,629

Change-128,629 (-100%)

Value$0 (-$9.6K)

Filed 2021-08-17

Value Holdings Management Co. LLC

CLOSED

Shares0 from 123,795

Change-123,795 (-100%)

Value$0 (-$9.2K)

Filed 2021-08-09

Legal & General Group Plc

CLOSED

Shares0 from 117,248

Change-117,248 (-100%)

Value$0 (-$8.7K)

Filed 2021-08-12

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 114,109

Change-114,109 (-100%)

Value$0 (-$8.5K)

Filed 2021-08-13

Pinnacle Associates LTD

CLOSED

Shares0 from 110,170

Change-110,170 (-100%)

Value$0 (-$8.2K)

Filed 2021-08-02

Rhumbline Advisers

CLOSED

Shares0 from 107,800

Change-107,800 (-100%)

Value$0 (-$8.0K)

Filed 2021-08-05

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 102,883

Change-102,883 (-100%)

Value$0 (-$7.7K)

Filed 2021-08-13

LMR Partners LLP

CLOSED

Shares0 from 102,523

Change-102,523 (-100%)

Value$0 (-$7.6K)

Filed 2021-08-16

BCK Capital Management LP

CLOSED

Shares0 from 98,031

Change-98,031 (-100%)

Value$0 (-$7.3K)

Filed 2021-07-20

Barclays PLC

CLOSED

Shares0 from 89,305

Change-89,305 (-100%)

Value$0 (-$6.7K)

Filed 2021-08-13

Athos Capital Ltd

CLOSED

Shares0 from 88,243

Change-88,243 (-100%)

Value$0 (-$6.6K)

Filed 2021-08-12

Berry Street Capital Management LLP

CLOSED

Shares0 from 85,000

Change-85,000 (-100%)

Value$0 (-$6.3K)

Filed 2021-08-13

Maven Securities LTD

CLOSED

Shares0 from 83,774

Change-83,774 (-100%)

Value$0 (-$6.3K)

Filed 2021-08-16

Wilmington Savings Fund Society, FSB

CLOSED

Shares0 from 82,237

Change-82,237 (-100%)

Value$0 (-$6.1K)

Filed 2021-07-29

Deutsche Bank Ag\

CLOSED

Shares0 from 79,395

Change-79,395 (-100%)

Value$0 (-$5.9K)

Filed 2021-08-11

Centiva Capital, LP

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$5.6K)

Filed 2021-08-16

Man Group plc

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$5.6K)

Filed 2021-08-16

Alberta Investment Management Corp

CLOSED

Shares0 from 72,200

Change-72,200 (-100%)

Value$0 (-$5.4K)

Filed 2021-08-16

Swiss National Bank

CLOSED

Shares0 from 72,100

Change-72,100 (-100%)

Value$0 (-$5.4K)

Filed 2021-08-06

DLD Asset Management, LP

CLOSED

Shares0 from 68,807

Change-68,807 (-100%)

Value$0 (-$5.1K)

Filed 2021-08-13

Wells Fargo & Company

CLOSED

Shares0 from 67,980

Change-67,980 (-100%)

Value$0 (-$5.1K)

Filed 2021-08-16

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 67,409

Change-67,409 (-100%)

Value$0 (-$5.0K)

Filed 2021-09-03

Syquant Capital SAS

CLOSED

Shares0 from 66,150

Change-66,150 (-100%)

Value$0 (-$4.9K)

Filed 2021-07-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 64,998

Change-64,998 (-100%)

Value$0 (-$4.8K)

Filed 2021-08-13

AQR Arbitrage LLC

CLOSED

Shares0 from 62,548

Change-62,548 (-100%)

Value$0 (-$4.7K)

Filed 2021-08-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 62,508

Change-62,508 (-100%)

Value$0 (-$4.7M)

Filed 2021-08-10

California Public Employees Retirement System

CLOSED

Shares0 from 57,788

Change-57,788 (-100%)

Value$0 (-$4.3K)

Filed 2021-08-13

New York State Teachers Retirement System

CLOSED

Shares0 from 53,056

Change-53,056 (-100%)

Value$0 (-$4.0M)

Filed 2021-07-21

Raymond James & Associates

CLOSED

Shares0 from 50,909

Change-50,909 (-100%)

Value$0 (-$3.8K)

Filed 2021-08-11

California State Teachers Retirement System

CLOSED

Shares0 from 48,198

Change-48,198 (-100%)

Value$0 (-$3.6K)

Filed 2021-08-16

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 46,138

Change-46,138 (-100%)

Value$0 (-$3.4K)

Filed 2022-02-11

Investment Management of Virginia LLC

CLOSED

Shares0 from 45,050

Change-45,050 (-100%)

Value$0 (-$3.4K)

Filed 2021-08-10

Prelude Capital Management, LLC

CLOSED

Shares0 from 44,069

Change-44,069 (-100%)

Value$0 (-$3.3K)

Filed 2021-08-16

Alliancebernstein L.P.

CLOSED

Shares0 from 43,790

Change-43,790 (-100%)

Value$0 (-$3.3K)

Filed 2021-07-30

Alpine Global Management, LLC

CLOSED

Shares0 from 38,773

Change-38,773 (-100%)

Value$0 (-$2.9K)

Filed 2021-08-13

Ergoteles LLC

CLOSED

Shares0 from 37,000

Change-37,000 (-100%)

Value$0 (-$2.8K)

Filed 2021-08-12

Wolverine Asset Management LLC

CLOSED

Shares0 from 35,613

Change-35,613 (-100%)

Value$0 (-$2.7K)

Filed 2021-08-13

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 34,627

Change-34,627 (-100%)

Value$0 (-$2.6K)

Filed 2021-07-23

IndexIQ Advisors LLC

CLOSED

Shares0 from 34,612

Change-34,612 (-100%)

Value$0 (-$2.6K)

Filed 2021-08-04

Blair William & Co

CLOSED

Shares0 from 34,322

Change-34,322 (-100%)

Value$0 (-$2.6K)

Filed 2021-08-12

Comerica Bank

CLOSED

Shares0 from 32,037

Change-32,037 (-100%)

Value$0 (-$2.4K)

Filed 2021-08-26

New York State Common Retirement Fund

CLOSED

Shares0 from 28,900

Change-28,900 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-02

Canada Life Assurance Co

CLOSED

Shares0 from 27,975

Change-27,975 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-11

Voloridge Investment Management, LLC

CLOSED

Shares0 from 27,776

Change-27,776 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-16

Natixis

CLOSED

Shares0 from 27,573

Change-27,573 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-13

Davide Leone & Partners Investment Co Ltd.

CLOSED

Shares0 from 26,741

Change-26,741 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-16

Rodgers Brothers Inc.

CLOSED

Shares0 from 26,557

Change-26,557 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-16

Thrivent Financial for Lutherans

CLOSED

Shares0 from 26,084

Change-26,084 (-100%)

Value$0 (-$1.9K)

Filed 2021-09-24

Two Sigma Investments, LP

CLOSED

Shares0 from 25,898

Change-25,898 (-100%)

Value$0 (-$1.9K)

Filed 2021-08-16

UBS Asset Management Americas LLC

CLOSED

Shares0 from 24,563

Change-24,563 (-100%)

Value$0 (-$1.8M)

Filed 2021-08-16

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 24,488

Change-24,488 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-12

MetLife Investment Management, LLC

CLOSED

Shares0 from 23,906

Change-23,906 (-100%)

Value$0 (-$1.8M)

Filed 2024-05-17

Texas Permanent School Fund Corp

CLOSED

Shares0 from 23,722

Change-23,722 (-100%)

Value$0 (-$1.8K)

Filed 2021-07-27

GAM Holding AG

CLOSED

Shares0 from 23,100

Change-23,100 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-09

Canada Pension Plan Investment Board

CLOSED

Shares0 from 22,700

Change-22,700 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-16

Advisors Asset Management, Inc.

CLOSED

Shares0 from 22,321

Change-22,321 (-100%)

Value$0 (-$1.7M)

Filed 2026-08-26

TIG Advisors, LLC

CLOSED

Shares0 from 22,144

Change-22,144 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-16

Bank of Montreal

CLOSED

Shares0 from 21,992

Change-21,992 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-12

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 21,518

Change-21,518 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-16

State of Alaska, Department of Revenue

CLOSED

Shares0 from 21,498

Change-21,498 (-100%)

Value$0 (-$1.6K)

Filed 2021-07-12

American International Group, Inc.

CLOSED

Shares0 from 21,262

Change-21,262 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-13

Rafferty Asset Management, LLC

CLOSED

Shares0 from 20,069

Change-20,069 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-10

Franklin Resources Inc

CLOSED

Shares0 from 20,032

Change-20,032 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-13

Natixis Advisors, LLC

CLOSED

Shares0 from 19,592

Change-19,592 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-12

Formidable Asset Management, LLC

CLOSED

Shares0 from 18,910

Change-18,910 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-16

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 17,715

Change-17,715 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-12

Qube Research & Technologies Ltd

CLOSED

Shares0 from 17,078

Change-17,078 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-13

Metropolitan Life Insurance Co

CLOSED

Shares0 from 16,978

Change-16,978 (-100%)

Value$0 (-$1.3M)

Filed 2023-06-21

Royal Bank of Canada

CLOSED

Shares0 from 15,833

Change-15,833 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 15,566

Change-15,566 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-02

HRT Financial LP

CLOSED

Shares0 from 15,318

Change-15,318 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-16

Walleye Trading LLC

CLOSED

Shares0 from 15,270

Change-15,270 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-16

Louisiana State Employees Retirement System

CLOSED

Shares0 from 14,400

Change-14,400 (-100%)

Value$0 (-$1.1K)

Filed 2021-07-16

Gotham Asset Management, LLC

CLOSED

Shares0 from 13,927

Change-13,927 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-16

Voya Investment Management LLC

CLOSED

Shares0 from 13,865

Change-13,865 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-16

Alpine Woods Capital Investors, LLC

CLOSED

Shares0 from 13,245

Change-13,245 (-100%)

Value$0 (-$988)

Filed 2021-08-09

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 13,174

Change-13,174 (-100%)

Value$0 (-$982)

Filed 2021-08-12

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 13,122

Change-13,122 (-100%)

Value$0 (-$979)

Filed 2021-08-10

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$969)

Filed 2021-07-23

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 12,916

Change-12,916 (-100%)

Value$0 (-$963)

Filed 2021-07-23

Walleye Capital LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$932)

Filed 2021-08-16

Guggenheim Capital LLC

CLOSED

Shares0 from 12,422

Change-12,422 (-100%)

Value$0 (-$926)

Filed 2021-08-13

Price T Rowe Associates Inc

CLOSED

Shares0 from 11,656

Change-11,656 (-100%)

Value$0 (-$869)

Filed 2021-08-16

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 11,570

Change-11,570 (-100%)

Value$0 (-$863)

Filed 2021-08-16

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 11,318

Change-11,318 (-100%)

Value$0 (-$844)

Filed 2021-08-11

Marshall Wace, LLP

CLOSED

Shares0 from 10,849

Change-10,849 (-100%)

Value$0 (-$809)

Filed 2021-08-25

Jane Street Group, LLC

CLOSED

Shares0 from 10,603

Change-10,603 (-100%)

Value$0 (-$791)

Filed 2021-08-16

Fora Capital, LLC

CLOSED

Shares0 from 10,580

Change-10,580 (-100%)

Value$0 (-$789.0K)

Filed 2021-08-16

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$746)

Filed 2021-08-10

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$746)

Filed 2021-11-16

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 9,650

Change-9,650 (-100%)

Value$0 (-$720)

Filed 2021-08-06

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 9,557

Change-9,557 (-100%)

Value$0 (-$713)

Filed 2021-08-06

ProShare Advisors LLC

CLOSED

Shares0 from 9,475

Change-9,475 (-100%)

Value$0 (-$707)

Filed 2021-08-13

Arizona State Retirement System

CLOSED

Shares0 from 9,177

Change-9,177 (-100%)

Value$0 (-$684)

Filed 2021-08-02

Stifel Financial Corp

CLOSED

Shares0 from 9,090

Change-9,090 (-100%)

Value$0 (-$678)

Filed 2021-08-13

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 8,954

Change-8,954 (-100%)

Value$0 (-$668)

Filed 2021-07-28

GWM Asset Management Ltd

CLOSED

Shares0 from 8,676

Change-8,676 (-100%)

Value$0 (-$647)

Filed 2021-08-13

Group One Trading LLC

CLOSED

Shares0 from 8,103

Change-8,103 (-100%)

Value$0 (-$604)

Filed 2021-08-10

First Trust Advisors LP

CLOSED

Shares0 from 8,103

Change-8,103 (-100%)

Value$0 (-$604)

Filed 2021-10-12

Vestmark Advisory Solutions, Inc.

CLOSED

Shares0 from 7,918

Change-7,918 (-100%)

Value$0 (-$590)

Filed 2021-08-09

NewEdge Wealth, LLC

CLOSED

Shares0 from 7,918

Change-7,918 (-100%)

Value$0 (-$590)

Filed 2021-08-11

CSS LLC

CLOSED

Shares0 from 7,536

Change-7,536 (-100%)

Value$0 (-$562)

Filed 2021-08-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 7,504

Change-7,504 (-100%)

Value$0 (-$560)

Filed 2021-08-11

Tudor Investment Corp ET AL

CLOSED

Shares0 from 6,579

Change-6,579 (-100%)

Value$0 (-$491)

Filed 2021-08-16

Assenagon Asset Management S.A.

CLOSED

Shares0 from 6,523

Change-6,523 (-100%)

Value$0 (-$486)

Filed 2021-07-15

Advisory Services Network, LLC

CLOSED

Shares0 from 6,069

Change-6,069 (-100%)

Value$0 (-$453)

Filed 2021-08-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 6,020

Change-6,020 (-100%)

Value$0 (-$449)

Filed 2021-08-16

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 5,802

Change-5,802 (-100%)

Value$0 (-$433)

Filed 2021-08-16

SG Americas Securities, LLC

CLOSED

Shares0 from 5,679

Change-5,679 (-100%)

Value$0 (-$423)

Filed 2021-08-12

Havens Advisors LLC

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$410)

Filed 2021-07-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 5,179

Change-5,179 (-100%)

Value$0 (-$386)

Filed 2021-08-13

Janney Montgomery Scott LLC

CLOSED

Shares0 from 5,025

Change-5,025 (-100%)

Value$0 (-$375)

Filed 2021-07-26

Horizon Kinetics Asset Management LLC

CLOSED

Shares0 from 4,952

Change-4,952 (-100%)

Value$0 (-$369)

Filed 2021-08-16

Envestnet Asset Management Inc

CLOSED

Shares0 from 4,746

Change-4,746 (-100%)

Value$0 (-$354)

Filed 2021-08-04

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 4,609

Change-4,609 (-100%)

Value$0 (-$344)

Filed 2021-08-16

Inspire Investing, LLC

CLOSED

Shares0 from 4,288

Change-4,288 (-100%)

Value$0 (-$320)

Filed 2021-08-10

Mutual of America Capital Management LLC

CLOSED

Shares0 from 4,240

Change-4,240 (-100%)

Value$0 (-$316)

Filed 2021-08-06

Victory Capital Management Inc

CLOSED

Shares0 from 4,045

Change-4,045 (-100%)

Value$0 (-$302)

Filed 2021-08-03

HSBC Holdings PLC

CLOSED

Shares0 from 4,040

Change-4,040 (-100%)

Value$0 (-$302)

Filed 2021-08-13

Profund Advisors LLC

CLOSED

Shares0 from 3,727

Change-3,727 (-100%)

Value$0 (-$278)

Filed 2021-08-12

Prudent Man Advisors, LLC

CLOSED

Shares0 from 3,543

Change-3,543 (-100%)

Value$0 (-$264)

Filed 2021-08-03

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 3,542

Change-3,542 (-100%)

Value$0 (-$264)

Filed 2021-07-30

Teacher Retirement System of Texas

CLOSED

Shares0 from 3,498

Change-3,498 (-100%)

Value$0 (-$261)

Filed 2021-08-05

Gofen & Glossberg LLC

CLOSED

Shares0 from 3,436

Change-3,436 (-100%)

Value$0 (-$256)

Filed 2021-07-13

Pure Financial Advisors, LLC

CLOSED

Shares0 from 3,367

Change-3,367 (-100%)

Value$0 (-$251)

Filed 2021-07-09

Oppenheimer & Co Inc

CLOSED

Shares0 from 3,325

Change-3,325 (-100%)

Value$0 (-$248)

Filed 2021-08-03

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 3,123

Change-3,123 (-100%)

Value$0 (-$237)

Filed 2021-08-05

Lazard Asset Management LLC

CLOSED

Shares0 from 3,123

Change-3,123 (-100%)

Value$0 (-$232)

Filed 2021-08-12

Squarepoint Ops LLC

CLOSED

Shares0 from 3,116

Change-3,116 (-100%)

Value$0 (-$232)

Filed 2021-08-16

Amalgamated Bank

CLOSED

Shares0 from 3,074

Change-3,074 (-100%)

Value$0 (-$229.0K)

Filed 2021-08-16

OneDigital Investment Advisors LLC

CLOSED

Shares0 from 3,010

Change-3,010 (-100%)

Value$0 (-$224)

Filed 2021-08-09

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$224)

Filed 2021-08-12

Motco

CLOSED

Shares0 from 2,995

Change-2,995 (-100%)

Value$0 (-$223)

Filed 2021-08-04

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 2,990

Change-2,990 (-100%)

Value$0 (-$223)

Filed 2021-07-21

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,599

Change-2,599 (-100%)

Value$0 (-$194)

Filed 2021-08-06

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,315

Change-2,315 (-100%)

Value$0 (-$173)

Filed 2021-08-06

Glazer Capital, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$149)

Filed 2021-08-13

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 1,461

Change-1,461 (-100%)

Value$0 (-$109)

Filed 2021-08-16

Russell Investments Group, Ltd.

CLOSED

Shares0 from 1,356

Change-1,356 (-100%)

Value$0 (-$101)

Filed 2021-08-04

Ancora Advisors LLCA

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$90)

Filed 2021-11-12

Captrust Financial Advisors

CLOSED

Shares0 from 1,074

Change-1,074 (-100%)

Value$0 (-$80)

Filed 2021-08-16

Neo Ivy Capital Management

CLOSED

Shares0 from 657

Change-657 (-100%)

Value$0 (-$49)

Filed 2021-08-16

Clearstead Advisors, LLC

CLOSED

Shares0 from 653

Change-653 (-100%)

Value$0 (-$49)

Filed 2021-08-12

Macquarie Group LTD

CLOSED

Shares0 from 583

Change-583 (-100%)

Value$0 (-$43)

Filed 2021-08-13

Fifth Third Bancorp

CLOSED

Shares0 from 567

Change-567 (-100%)

Value$0 (-$42)

Filed 2021-08-06

Morgan Dempsey Capital Management LLC

CLOSED

Shares0 from 525

Change-525 (-100%)

Value$0 (-$39)

Filed 2021-07-26

Osaic Holdings, Inc.

CLOSED

Shares0 from 515

Change-515 (-100%)

Value$0 (-$39)

Filed 2021-08-02

Smithfield Trust Co

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$37)

Filed 2021-07-26

Hall Laurie J Trustee

CLOSED

Shares0 from 495

Change-495 (-100%)

Value$0 (-$37)

Filed 2021-07-07

Versant Capital Management, Inc

CLOSED

Shares0 from 348

Change-348 (-100%)

Value$0 (-$26)

Filed 2021-07-22

Private Capital Group, LLC

CLOSED

Shares0 from 305

Change-305 (-100%)

Value$0 (-$23)

Filed 2021-07-26

GPS Wealth Strategies Group, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$22)

Filed 2021-07-19

Eaton Vance Management

CLOSED

Shares0 from 278

Change-278 (-100%)

Value$0 (-$21)

Filed 2021-08-16

Systematic Financial Management LP

CLOSED

Shares0 from 176

Change-176 (-100%)

Value$0 (-$13)

Filed 2021-08-12

Brown Brothers Harriman & Co

CLOSED

Shares0 from 160

Change-160 (-100%)

Value$0 (-$12)

Filed 2021-08-13

American Portfolios Advisors

CLOSED

Shares0 from 132

Change-132 (-100%)

Value$0 (-$9.8K)

Filed 2023-03-22

Coastal Capital Group, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$7)

Filed 2021-07-26

Parkside Financial Bank & Trust

CLOSED

Shares0 from 93

Change-93 (-100%)

Value$0 (-$7)

Filed 2021-08-06

Harbour Investments, Inc.

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$6)

Filed 2021-08-16

US Bancorp \de\

CLOSED

Shares0 from 61

Change-61 (-100%)

Value$0 (-$5)

Filed 2021-08-05

IronBridge Private Wealth, LLC

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 (-$4)

Filed 2021-09-01

Abundance Wealth Counselors

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$4)

Filed 2021-07-26

Tarbox Family Office, Inc.

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 (-$4)

Filed 2021-07-16

Quadrant Capital Group LLC

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$3)

Filed 2021-08-09

Parallel Advisors, LLC

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$2)

Filed 2021-08-06

Fieldpoint Private Securities, LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$2)

Filed 2021-08-12

Valeo Financial Advisors, LLC

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$2)

Filed 2021-07-22

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$2)

Filed 2021-08-02

Meeder Asset Management Inc

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2021-08-09

Glassman Wealth Services

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2021-08-04

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2021-07-13

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

IFP Advisors, Inc

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-07-13

Norges Bank

N/A

Shares— from 398,304

Change-398,304 (-100%)

Value—

Filed 2022-08-15

Omni Partners LLP

N/A

Shares— from 93,849

Change-93,849 (-100%)

Value—

	Status
BlackRock Inc.	CLOSED	0	5,391,798	-5,391,798	-100%	$402.1K	$0	-$402.1K	2021-08-11
Vanguard Group Inc	CLOSED	0	3,323,702	-3,323,702	-100%	$247.8K	$0	-$247.8K	2021-08-13
State Street Corp	CLOSED	0	1,791,717	-1,791,717	-100%	$133.6K	$0	-$133.6K	2021-08-16
Credit Suisse AG/	CLOSED	0	1,559,515	-1,559,515	-100%	$116.3K	$0	-$116.3K	2021-08-16
Nomura Holdings Inc	CLOSED	0	1,536,757	-1,536,757	-100%	$114.6K	$0	-$114.6K	2021-08-16
Elliott Investment Management L.P.A	CLOSED	0	1,500,000	-1,500,000	-100%	$111.9K	$0	-$111.9K	2021-08-17
Dimensional Fund Advisors LP	CLOSED	0	1,160,260	-1,160,260	-100%	$86.5K	$0	-$86.5K	2021-08-12
Henderson Group PLC	CLOSED	0	881,356	-881,356	-100%	$65.7K	$0	-$65.7K	2021-08-16
Millennium Management LLC	CLOSED	0	772,198	-772,198	-100%	$57.6K	$0	-$57.6K	2021-08-16
Water Island Capital LLC	CLOSED	0	704,374	-704,374	-100%	$52.5K	$0	-$52.5K	2021-08-12
Alpine Associates Management Inc.	CLOSED	0	627,400	-627,400	-100%	$46.8K	$0	-$46.8K	2021-08-11
River Road Asset Management, LLC	CLOSED	0	523,058	-523,058	-100%	$39.0K	$0	-$39.0K	2021-08-10
Geode Capital Management, LLC	CLOSED	0	510,560	-510,560	-100%	$38.1K	$0	-$38.1K	2021-08-13
Hudson Bay Capital Management LP	CLOSED	0	455,689	-455,689	-100%	$34.0K	$0	-$34.0K	2021-08-16
Morgan Stanley	CLOSED	0	422,346	-422,346	-100%	$31.5K	$0	-$31.5K	2021-08-23
Northern Trust Corp	CLOSED	0	348,477	-348,477	-100%	$26.0K	$0	-$26.0K	2021-08-13
Ameriprise Financial Inc	CLOSED	0	330,851	-330,851	-100%	$24.7K	$0	-$24.7K	2021-08-16
Balyasny Asset Management L.P.	CLOSED	0	301,399	-301,399	-100%	$22.5K	$0	-$22.5K	2021-08-16
Charles Schwab Investment Management Inc	CLOSED	0	293,733	-293,733	-100%	$21.9K	$0	-$21.9K	2021-08-16
Sand Grove Capital Management LLP	CLOSED	0	284,600	-284,600	-100%	$21.2K	$0	-$21.2K	2021-08-16
Citigroup Inc	CLOSED	0	253,176	-253,176	-100%	$18.9K	$0	-$18.9K	2021-08-10
Nuveen Asset Management, LLC	CLOSED	0	252,101	-252,101	-100%	$18.8K	$0	-$18.8K	2021-08-16
Pentwater Capital Management LP	CLOSED	0	248,000	-248,000	-100%	$18.5K	$0	-$18.5K	2021-08-16
Gabelli Funds LLC	CLOSED	0	220,500	-220,500	-100%	$16.4K	$0	-$16.4K	2021-08-13
Goldman Sachs Group Inc	CLOSED	0	211,388	-211,388	-100%	$15.8K	$0	-$15.8K	2021-08-13
JET Capital Investors L P	CLOSED	0	200,000	-200,000	-100%	$14.9K	$0	-$14.9K	2021-08-16
Bank of America Corp	CLOSED	0	176,570	-176,570	-100%	$13.2K	$0	-$13.2K	2021-09-13
UBS Group AG	CLOSED	0	152,910	-152,910	-100%	$11.4K	$0	-$11.4K	2021-08-13
JPMorgan Chase & Co	CLOSED	0	148,538	-148,538	-100%	$11.1K	$0	-$11.1K	2021-08-12
Polar Asset Management Partners Inc.	CLOSED	0	144,774	-144,774	-100%	$10.8K	$0	-$10.8K	2021-08-16
Invesco Ltd.	CLOSED	0	128,629	-128,629	-100%	$9.6K	$0	-$9.6K	2021-08-17
Value Holdings Management Co. LLC	CLOSED	0	123,795	-123,795	-100%	$9.2K	$0	-$9.2K	2021-08-09
Legal & General Group Plc	CLOSED	0	117,248	-117,248	-100%	$8.7K	$0	-$8.7K	2021-08-12
Gamco Investors, Inc. ET AL	CLOSED	0	114,109	-114,109	-100%	$8.5K	$0	-$8.5K	2021-08-13
Pinnacle Associates LTD	CLOSED	0	110,170	-110,170	-100%	$8.2K	$0	-$8.2K	2021-08-02
Rhumbline Advisers	CLOSED	0	107,800	-107,800	-100%	$8.0K	$0	-$8.0K	2021-08-05
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	102,883	-102,883	-100%	$7.7K	$0	-$7.7K	2021-08-13
LMR Partners LLP	CLOSED	0	102,523	-102,523	-100%	$7.6K	$0	-$7.6K	2021-08-16
BCK Capital Management LP	CLOSED	0	98,031	-98,031	-100%	$7.3K	$0	-$7.3K	2021-07-20
Barclays PLC	CLOSED	0	89,305	-89,305	-100%	$6.7K	$0	-$6.7K	2021-08-13
Athos Capital Ltd	CLOSED	0	88,243	-88,243	-100%	$6.6K	$0	-$6.6K	2021-08-12
Berry Street Capital Management LLP	CLOSED	0	85,000	-85,000	-100%	$6.3K	$0	-$6.3K	2021-08-13
Maven Securities LTD	CLOSED	0	83,774	-83,774	-100%	$6.3K	$0	-$6.3K	2021-08-16
Wilmington Savings Fund Society, FSB	CLOSED	0	82,237	-82,237	-100%	$6.1K	$0	-$6.1K	2021-07-29
Deutsche Bank Ag\	CLOSED	0	79,395	-79,395	-100%	$5.9K	$0	-$5.9K	2021-08-11
Centiva Capital, LP	CLOSED	0	75,000	-75,000	-100%	$5.6K	$0	-$5.6K	2021-08-16
Man Group plc	CLOSED	0	75,000	-75,000	-100%	$5.6K	$0	-$5.6K	2021-08-16
Alberta Investment Management Corp	CLOSED	0	72,200	-72,200	-100%	$5.4K	$0	-$5.4K	2021-08-16
Swiss National Bank	CLOSED	0	72,100	-72,100	-100%	$5.4K	$0	-$5.4K	2021-08-06
DLD Asset Management, LP	CLOSED	0	68,807	-68,807	-100%	$5.1K	$0	-$5.1K	2021-08-13
Wells Fargo & Company	CLOSED	0	67,980	-67,980	-100%	$5.1K	$0	-$5.1K	2021-08-16
Parametric Portfolio Associates LLC	CLOSED	0	67,409	-67,409	-100%	$5.0K	$0	-$5.0K	2021-09-03
Syquant Capital SAS	CLOSED	0	66,150	-66,150	-100%	$4.9K	$0	-$4.9K	2021-07-14
Public Sector Pension Investment Board	CLOSED	0	64,998	-64,998	-100%	$4.8K	$0	-$4.8K	2021-08-13
AQR Arbitrage LLC	CLOSED	0	62,548	-62,548	-100%	$4.7K	$0	-$4.7K	2021-08-16
BNP Paribas Financial Markets	CLOSED	0	62,508	-62,508	-100%	$4.7M	$0	-$4.7M	2021-08-10
California Public Employees Retirement System	CLOSED	0	57,788	-57,788	-100%	$4.3K	$0	-$4.3K	2021-08-13
New York State Teachers Retirement System	CLOSED	0	53,056	-53,056	-100%	$4.0M	$0	-$4.0M	2021-07-21
Raymond James & Associates	CLOSED	0	50,909	-50,909	-100%	$3.8K	$0	-$3.8K	2021-08-11
California State Teachers Retirement System	CLOSED	0	48,198	-48,198	-100%	$3.6K	$0	-$3.6K	2021-08-16
Capstone Investment Advisors, LLC	CLOSED	0	46,138	-46,138	-100%	$3.4K	$0	-$3.4K	2022-02-11
Investment Management of Virginia LLC	CLOSED	0	45,050	-45,050	-100%	$3.4K	$0	-$3.4K	2021-08-10
Prelude Capital Management, LLC	CLOSED	0	44,069	-44,069	-100%	$3.3K	$0	-$3.3K	2021-08-16
Alliancebernstein L.P.	CLOSED	0	43,790	-43,790	-100%	$3.3K	$0	-$3.3K	2021-07-30
Alpine Global Management, LLC	CLOSED	0	38,773	-38,773	-100%	$2.9K	$0	-$2.9K	2021-08-13
Ergoteles LLC	CLOSED	0	37,000	-37,000	-100%	$2.8K	$0	-$2.8K	2021-08-12
Wolverine Asset Management LLC	CLOSED	0	35,613	-35,613	-100%	$2.7K	$0	-$2.7K	2021-08-13
State of New Jersey Common Pension Fund D	CLOSED	0	34,627	-34,627	-100%	$2.6K	$0	-$2.6K	2021-07-23
IndexIQ Advisors LLC	CLOSED	0	34,612	-34,612	-100%	$2.6K	$0	-$2.6K	2021-08-04
Blair William & Co	CLOSED	0	34,322	-34,322	-100%	$2.6K	$0	-$2.6K	2021-08-12
Comerica Bank	CLOSED	0	32,037	-32,037	-100%	$2.4K	$0	-$2.4K	2021-08-26
New York State Common Retirement Fund	CLOSED	0	28,900	-28,900	-100%	$2.2K	$0	-$2.2K	2021-08-02
Canada Life Assurance Co	CLOSED	0	27,975	-27,975	-100%	$2.1K	$0	-$2.1K	2021-08-11
Voloridge Investment Management, LLC	CLOSED	0	27,776	-27,776	-100%	$2.1K	$0	-$2.1K	2021-08-16
Natixis	CLOSED	0	27,573	-27,573	-100%	$2.1K	$0	-$2.1K	2021-08-13
Davide Leone & Partners Investment Co Ltd.	CLOSED	0	26,741	-26,741	-100%	$2.0K	$0	-$2.0K	2021-08-16
Rodgers Brothers Inc.	CLOSED	0	26,557	-26,557	-100%	$2.0K	$0	-$2.0K	2021-08-16
Thrivent Financial for Lutherans	CLOSED	0	26,084	-26,084	-100%	$1.9K	$0	-$1.9K	2021-09-24
Two Sigma Investments, LP	CLOSED	0	25,898	-25,898	-100%	$1.9K	$0	-$1.9K	2021-08-16
UBS Asset Management Americas LLC	CLOSED	0	24,563	-24,563	-100%	$1.8M	$0	-$1.8M	2021-08-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	24,488	-24,488	-100%	$1.8K	$0	-$1.8K	2021-08-12
MetLife Investment Management, LLC	CLOSED	0	23,906	-23,906	-100%	$1.8M	$0	-$1.8M	2024-05-17
Texas Permanent School Fund Corp	CLOSED	0	23,722	-23,722	-100%	$1.8K	$0	-$1.8K	2021-07-27
GAM Holding AG	CLOSED	0	23,100	-23,100	-100%	$1.7K	$0	-$1.7K	2021-08-09
Canada Pension Plan Investment Board	CLOSED	0	22,700	-22,700	-100%	$1.7K	$0	-$1.7K	2021-11-16
Advisors Asset Management, Inc.	CLOSED	0	22,321	-22,321	-100%	$1.7M	$0	-$1.7M	2026-08-26
TIG Advisors, LLC	CLOSED	0	22,144	-22,144	-100%	$1.7K	$0	-$1.7K	2021-08-16
Bank of Montreal	CLOSED	0	21,992	-21,992	-100%	$1.6K	$0	-$1.6K	2021-08-12
D. E. Shaw & Co., Inc.	CLOSED	0	21,518	-21,518	-100%	$1.6K	$0	-$1.6K	2021-08-16
State of Alaska, Department of Revenue	CLOSED	0	21,498	-21,498	-100%	$1.6K	$0	-$1.6K	2021-07-12
American International Group, Inc.	CLOSED	0	21,262	-21,262	-100%	$1.6K	$0	-$1.6K	2021-08-13
Rafferty Asset Management, LLC	CLOSED	0	20,069	-20,069	-100%	$1.5K	$0	-$1.5K	2021-08-10
Franklin Resources Inc	CLOSED	0	20,032	-20,032	-100%	$1.5K	$0	-$1.5K	2021-08-13
Natixis Advisors, LLC	CLOSED	0	19,592	-19,592	-100%	$1.5K	$0	-$1.5K	2021-08-12
Formidable Asset Management, LLC	CLOSED	0	18,910	-18,910	-100%	$1.4K	$0	-$1.4K	2021-08-16
Manufacturers Life Insurance Company, the	CLOSED	0	17,715	-17,715	-100%	$1.3K	$0	-$1.3K	2021-08-12
Qube Research & Technologies Ltd	CLOSED	0	17,078	-17,078	-100%	$1.3K	$0	-$1.3K	2021-08-13
Metropolitan Life Insurance Co	CLOSED	0	16,978	-16,978	-100%	$1.3M	$0	-$1.3M	2023-06-21
Royal Bank of Canada	CLOSED	0	15,833	-15,833	-100%	$1.2K	$0	-$1.2K	2021-08-16
Mint Tower Capital Management B.V.	CLOSED	0	15,566	-15,566	-100%	$1.2K	$0	-$1.2K	2021-08-02
HRT Financial LP	CLOSED	0	15,318	-15,318	-100%	$1.1K	$0	-$1.1K	2021-08-16
Walleye Trading LLC	CLOSED	0	15,270	-15,270	-100%	$1.1K	$0	-$1.1K	2021-08-16
Louisiana State Employees Retirement System	CLOSED	0	14,400	-14,400	-100%	$1.1K	$0	-$1.1K	2021-07-16
Gotham Asset Management, LLC	CLOSED	0	13,927	-13,927	-100%	$1.0K	$0	-$1.0K	2021-08-16
Voya Investment Management LLC	CLOSED	0	13,865	-13,865	-100%	$1.0K	$0	-$1.0K	2021-08-16
Alpine Woods Capital Investors, LLC	CLOSED	0	13,245	-13,245	-100%	$988	$0	-$988	2021-08-09
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	13,174	-13,174	-100%	$982	$0	-$982	2021-08-12
State Board of Administration of Florida Retirement System	CLOSED	0	13,122	-13,122	-100%	$979	$0	-$979	2021-08-10
NJ State Employees Deferred Compensation Plan	CLOSED	0	13,000	-13,000	-100%	$969	$0	-$969	2021-07-23
Oregon Public Employees Retirement Fund	CLOSED	0	12,916	-12,916	-100%	$963	$0	-$963	2021-07-23
Walleye Capital LLC	CLOSED	0	12,500	-12,500	-100%	$932	$0	-$932	2021-08-16
Guggenheim Capital LLC	CLOSED	0	12,422	-12,422	-100%	$926	$0	-$926	2021-08-13
Price T Rowe Associates Inc	CLOSED	0	11,656	-11,656	-100%	$869	$0	-$869	2021-08-16
Adage Capital Partners GP, L.L.C.	CLOSED	0	11,570	-11,570	-100%	$863	$0	-$863	2021-08-16
State of Tennessee, Department of Treasury	CLOSED	0	11,318	-11,318	-100%	$844	$0	-$844	2021-08-11
Marshall Wace, LLP	CLOSED	0	10,849	-10,849	-100%	$809	$0	-$809	2021-08-25
Jane Street Group, LLC	CLOSED	0	10,603	-10,603	-100%	$791	$0	-$791	2021-08-16
Fora Capital, LLC	CLOSED	0	10,580	-10,580	-100%	$789.0K	$0	-$789.0K	2021-08-16
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	10,000	-10,000	-100%	$746	$0	-$746	2021-08-10
Schonfeld Strategic Advisors LLC	CLOSED	0	10,000	-10,000	-100%	$746	$0	-$746	2021-11-16
Nisa Investment Advisors, LLC	CLOSED	0	9,650	-9,650	-100%	$720	$0	-$720	2021-08-06
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	9,557	-9,557	-100%	$713	$0	-$713	2021-08-06
ProShare Advisors LLC	CLOSED	0	9,475	-9,475	-100%	$707	$0	-$707	2021-08-13
Arizona State Retirement System	CLOSED	0	9,177	-9,177	-100%	$684	$0	-$684	2021-08-02
Stifel Financial Corp	CLOSED	0	9,090	-9,090	-100%	$678	$0	-$678	2021-08-13
Teachers Retirement System of the State of Kentucky	CLOSED	0	8,954	-8,954	-100%	$668	$0	-$668	2021-07-28
GWM Asset Management Ltd	CLOSED	0	8,676	-8,676	-100%	$647	$0	-$647	2021-08-13
Group One Trading LLC	CLOSED	0	8,103	-8,103	-100%	$604	$0	-$604	2021-08-10
First Trust Advisors LP	CLOSED	0	8,103	-8,103	-100%	$604	$0	-$604	2021-10-12
Vestmark Advisory Solutions, Inc.	CLOSED	0	7,918	-7,918	-100%	$590	$0	-$590	2021-08-09
NewEdge Wealth, LLC	CLOSED	0	7,918	-7,918	-100%	$590	$0	-$590	2021-08-11
CSS LLC	CLOSED	0	7,536	-7,536	-100%	$562	$0	-$562	2021-08-16
Susquehanna International Group, LLP	CLOSED	0	7,504	-7,504	-100%	$560	$0	-$560	2021-08-11
Tudor Investment Corp ET AL	CLOSED	0	6,579	-6,579	-100%	$491	$0	-$491	2021-08-16
Assenagon Asset Management S.A.	CLOSED	0	6,523	-6,523	-100%	$486	$0	-$486	2021-07-15
Advisory Services Network, LLC	CLOSED	0	6,069	-6,069	-100%	$453	$0	-$453	2021-08-12
Tower Research Capital LLC (TRC)	CLOSED	0	6,020	-6,020	-100%	$449	$0	-$449	2021-08-16
ExodusPoint Capital Management, LP	CLOSED	0	5,802	-5,802	-100%	$433	$0	-$433	2021-08-16
SG Americas Securities, LLC	CLOSED	0	5,679	-5,679	-100%	$423	$0	-$423	2021-08-12
Havens Advisors LLC	CLOSED	0	5,500	-5,500	-100%	$410	$0	-$410	2021-07-14
Public Employees Retirement Association of Colorado	CLOSED	0	5,179	-5,179	-100%	$386	$0	-$386	2021-08-13
Janney Montgomery Scott LLC	CLOSED	0	5,025	-5,025	-100%	$375	$0	-$375	2021-07-26
Horizon Kinetics Asset Management LLC	CLOSED	0	4,952	-4,952	-100%	$369	$0	-$369	2021-08-16
Envestnet Asset Management Inc	CLOSED	0	4,746	-4,746	-100%	$354	$0	-$354	2021-08-04
Telemetry Investments, L.L.C.	CLOSED	0	4,609	-4,609	-100%	$344	$0	-$344	2021-08-16
Inspire Investing, LLC	CLOSED	0	4,288	-4,288	-100%	$320	$0	-$320	2021-08-10
Mutual of America Capital Management LLC	CLOSED	0	4,240	-4,240	-100%	$316	$0	-$316	2021-08-06
Victory Capital Management Inc	CLOSED	0	4,045	-4,045	-100%	$302	$0	-$302	2021-08-03
HSBC Holdings PLC	CLOSED	0	4,040	-4,040	-100%	$302	$0	-$302	2021-08-13
Profund Advisors LLC	CLOSED	0	3,727	-3,727	-100%	$278	$0	-$278	2021-08-12
Prudent Man Advisors, LLC	CLOSED	0	3,543	-3,543	-100%	$264	$0	-$264	2021-08-03
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	3,542	-3,542	-100%	$264	$0	-$264	2021-07-30
Teacher Retirement System of Texas	CLOSED	0	3,498	-3,498	-100%	$261	$0	-$261	2021-08-05
Gofen & Glossberg LLC	CLOSED	0	3,436	-3,436	-100%	$256	$0	-$256	2021-07-13
Pure Financial Advisors, LLC	CLOSED	0	3,367	-3,367	-100%	$251	$0	-$251	2021-07-09
Oppenheimer & Co Inc	CLOSED	0	3,325	-3,325	-100%	$248	$0	-$248	2021-08-03
DekaBank Deutsche Girozentrale	CLOSED	0	3,123	-3,123	-100%	$237	$0	-$237	2021-08-05
Lazard Asset Management LLC	CLOSED	0	3,123	-3,123	-100%	$232	$0	-$232	2021-08-12
Squarepoint Ops LLC	CLOSED	0	3,116	-3,116	-100%	$232	$0	-$232	2021-08-16
Amalgamated Bank	CLOSED	0	3,074	-3,074	-100%	$229.0K	$0	-$229.0K	2021-08-16
OneDigital Investment Advisors LLC	CLOSED	0	3,010	-3,010	-100%	$224	$0	-$224	2021-08-09
Levin Capital Strategies, L.P.	CLOSED	0	3,000	-3,000	-100%	$224	$0	-$224	2021-08-12
Motco	CLOSED	0	2,995	-2,995	-100%	$223	$0	-$223	2021-08-04
Crossmark Global Holdings, Inc.	CLOSED	0	2,990	-2,990	-100%	$223	$0	-$223	2021-07-21
Ameritas Investment Partners, Inc.	CLOSED	0	2,599	-2,599	-100%	$194	$0	-$194	2021-08-06
PNC Financial Services Group, Inc.	CLOSED	0	2,315	-2,315	-100%	$173	$0	-$173	2021-08-06
Glazer Capital, LLC	CLOSED	0	2,000	-2,000	-100%	$149	$0	-$149	2021-08-13
Public Employees Retirement System of Ohio	CLOSED	0	1,461	-1,461	-100%	$109	$0	-$109	2021-08-16
Russell Investments Group, Ltd.	CLOSED	0	1,356	-1,356	-100%	$101	$0	-$101	2021-08-04
Ancora Advisors LLCA	CLOSED	0	1,200	-1,200	-100%	$90	$0	-$90	2021-11-12
Captrust Financial Advisors	CLOSED	0	1,074	-1,074	-100%	$80	$0	-$80	2021-08-16
Neo Ivy Capital Management	CLOSED	0	657	-657	-100%	$49	$0	-$49	2021-08-16
Clearstead Advisors, LLC	CLOSED	0	653	-653	-100%	$49	$0	-$49	2021-08-12
Macquarie Group LTD	CLOSED	0	583	-583	-100%	$43	$0	-$43	2021-08-13
Fifth Third Bancorp	CLOSED	0	567	-567	-100%	$42	$0	-$42	2021-08-06
Morgan Dempsey Capital Management LLC	CLOSED	0	525	-525	-100%	$39	$0	-$39	2021-07-26
Osaic Holdings, Inc.	CLOSED	0	515	-515	-100%	$39	$0	-$39	2021-08-02
Smithfield Trust Co	CLOSED	0	500	-500	-100%	$37	$0	-$37	2021-07-26
Hall Laurie J Trustee	CLOSED	0	495	-495	-100%	$37	$0	-$37	2021-07-07
Versant Capital Management, Inc	CLOSED	0	348	-348	-100%	$26	$0	-$26	2021-07-22
Private Capital Group, LLC	CLOSED	0	305	-305	-100%	$23	$0	-$23	2021-07-26
GPS Wealth Strategies Group, LLC	CLOSED	0	300	-300	-100%	$22	$0	-$22	2021-07-19
Eaton Vance Management	CLOSED	0	278	-278	-100%	$21	$0	-$21	2021-08-16
Systematic Financial Management LP	CLOSED	0	176	-176	-100%	$13	$0	-$13	2021-08-12
Brown Brothers Harriman & Co	CLOSED	0	160	-160	-100%	$12	$0	-$12	2021-08-13
American Portfolios Advisors	CLOSED	0	132	-132	-100%	$9.8K	$0	-$9.8K	2023-03-22
Coastal Capital Group, Inc.	CLOSED	0	100	-100	-100%	$7	$0	-$7	2021-07-26
Parkside Financial Bank & Trust	CLOSED	0	93	-93	-100%	$7	$0	-$7	2021-08-06
Harbour Investments, Inc.	CLOSED	0	75	-75	-100%	$6	$0	-$6	2021-08-16
US Bancorp \de\	CLOSED	0	61	-61	-100%	$5	$0	-$5	2021-08-05
IronBridge Private Wealth, LLC	CLOSED	0	57	-57	-100%	$4	$0	-$4	2021-09-01
Abundance Wealth Counselors	CLOSED	0	50	-50	-100%	$4	$0	-$4	2021-07-26
Tarbox Family Office, Inc.	CLOSED	0	47	-47	-100%	$4	$0	-$4	2021-07-16
Quadrant Capital Group LLC	CLOSED	0	36	-36	-100%	$3	$0	-$3	2021-08-09
Parallel Advisors, LLC	CLOSED	0	32	-32	-100%	$2	$0	-$2	2021-08-06
Fieldpoint Private Securities, LLC	CLOSED	0	30	-30	-100%	$2	$0	-$2	2021-08-12
Valeo Financial Advisors, LLC	CLOSED	0	29	-29	-100%	$2	$0	-$2	2021-07-22
TCI Wealth Advisors, Inc.	CLOSED	0	27	-27	-100%	$2	$0	-$2	2021-08-02
Meeder Asset Management Inc	CLOSED	0	6	-6	-100%	$0	$0	$0	2021-08-09
Glassman Wealth Services	CLOSED	0	3	-3	-100%	$0	$0	$0	2021-08-04
Carroll Financial Associates, Inc.	CLOSED	0	1	-1	-100%	$0	$0	$0	2021-07-13
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-08-13
IFP Advisors, Inc	UNCHANGED	0	0	0	—	$0	$0	$0	2021-07-13
Norges Bank	N/A	—	398,304	-398,304	-100%	$24.7K	—	—	2022-08-15
Omni Partners LLP	N/A	—	93,849	-93,849	-100%	$7.0K	—	—	—

Showing 205 of 205 institutions