Domtar Corp (UFS)

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

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

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Optiver Holding B.V.

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$1 ($0)

Filed 2022-02-14

BlackRock Inc.

CLOSED

Shares0 from 8,055,071

Change-8,055,071 (-100%)

Value$0 (-$439.3K)

Filed 2022-02-23

Vanguard Group Inc

CLOSED

Shares0 from 5,428,790

Change-5,428,790 (-100%)

Value$0 (-$296.1K)

Filed 2022-02-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 3,617,934

Change-3,617,934 (-100%)

Value$0 (-$197.3K)

Filed 2022-02-09

Magnetar Financial LLC

CLOSED

Shares0 from 2,212,559

Change-2,212,559 (-100%)

Value$0 (-$120.7K)

Filed 2022-02-14

FIL Ltd

CLOSED

Shares0 from 2,007,200

Change-2,007,200 (-100%)

Value$0 (-$109.5K)

Filed 2022-02-14

State Street Corp

CLOSED

Shares0 from 1,704,814

Change-1,704,814 (-100%)

Value$0 (-$93.0K)

Filed 2022-02-14

Versor Investments LP

CLOSED

Shares0 from 1,182,124

Change-1,182,124 (-100%)

Value$0 (-$64.5K)

Filed 2022-02-08

Carlson Capital, L.P.

CLOSED

Shares0 from 1,140,000

Change-1,140,000 (-100%)

Value$0 (-$62.2K)

Filed 2022-02-11

Geode Capital Management, LLC

CLOSED

Shares0 from 847,044

Change-847,044 (-100%)

Value$0 (-$46.2K)

Filed 2022-02-11

JPMorgan Chase & Co

CLOSED

Shares0 from 803,349

Change-803,349 (-100%)

Value$0 (-$43.8K)

Filed 2022-02-11

Citigroup Inc

CLOSED

Shares0 from 800,703

Change-800,703 (-100%)

Value$0 (-$43.7K)

Filed 2022-02-10

Alpine Associates Management Inc.

CLOSED

Shares0 from 759,000

Change-759,000 (-100%)

Value$0 (-$41.4K)

Filed 2022-02-08

Millennium Management LLC

CLOSED

Shares0 from 725,028

Change-725,028 (-100%)

Value$0 (-$39.5K)

Filed 2022-02-14

Alliancebernstein L.P.

CLOSED

Shares0 from 634,563

Change-634,563 (-100%)

Value$0 (-$34.6K)

Filed 2022-02-14

Pictet Asset Management SA

CLOSED

Shares0 from 627,398

Change-627,398 (-100%)

Value$0 (-$34.2K)

Filed 2022-02-10

Westchester Capital Management, LLC

CLOSED

Shares0 from 603,748

Change-603,748 (-100%)

Value$0 (-$32.9K)

Filed 2022-02-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 594,374

Change-594,374 (-100%)

Value$0 (-$32.4K)

Filed 2022-02-11

Northern Trust Corp

CLOSED

Shares0 from 584,340

Change-584,340 (-100%)

Value$0 (-$31.9K)

Filed 2022-02-08

Goldman Sachs Group Inc

CLOSED

Shares0 from 560,138

Change-560,138 (-100%)

Value$0 (-$30.6K)

Filed 2022-02-17

Donald Smith & Co., Inc.

CLOSED

Shares0 from 521,792

Change-521,792 (-100%)

Value$0 (-$28.5K)

Filed 2022-02-07

AQR Arbitrage LLC

CLOSED

Shares0 from 478,519

Change-478,519 (-100%)

Value$0 (-$26.1K)

Filed 2022-02-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 463,118

Change-463,118 (-100%)

Value$0 (-$25.3K)

Filed 2022-02-11

Morgan Stanley

CLOSED

Shares0 from 389,200

Change-389,200 (-100%)

Value$0 (-$21.2K)

Filed 2022-02-14

Principal Financial Group Inc

CLOSED

Shares0 from 347,610

Change-347,610 (-100%)

Value$0 (-$19.0K)

Filed 2022-02-09

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 341,135

Change-341,135 (-100%)

Value$0 (-$18.6K)

Filed 2022-02-09

Nuveen Asset Management, LLC

CLOSED

Shares0 from 340,406

Change-340,406 (-100%)

Value$0 (-$18.6K)

Filed 2022-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 338,747

Change-338,747 (-100%)

Value$0 (-$18.5K)

Filed 2022-02-16

Candriam S.C.A.

CLOSED

Shares0 from 315,996

Change-315,996 (-100%)

Value$0 (-$17.2K)

Filed 2022-02-10

Kellner Capital, LLC

CLOSED

Shares0 from 264,298

Change-264,298 (-100%)

Value$0 (-$14.4K)

Filed 2022-02-10

Invesco Ltd.

CLOSED

Shares0 from 260,699

Change-260,699 (-100%)

Value$0 (-$14.2K)

Filed 2022-02-14

Gabelli Funds LLC

CLOSED

Shares0 from 247,343

Change-247,343 (-100%)

Value$0 (-$13.5K)

Filed 2022-02-11

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 245,800

Change-245,800 (-100%)

Value$0 (-$13.4K)

Filed 2022-02-14

LSV Asset Management

CLOSED

Shares0 from 238,029

Change-238,029 (-100%)

Value$0 (-$13.0K)

Filed 2022-01-28

Alberta Investment Management Corp

CLOSED

Shares0 from 226,200

Change-226,200 (-100%)

Value$0 (-$12.3K)

Filed 2022-02-11

Silphium Asset Management Ltd

CLOSED

Shares0 from 226,079

Change-226,079 (-100%)

Value$0 (-$12.3M)

Filed 2025-01-30

Marshall Wace, LLP

CLOSED

Shares0 from 225,694

Change-225,694 (-100%)

Value$0 (-$12.3K)

Filed 2022-02-14

Ameriprise Financial Inc

CLOSED

Shares0 from 217,143

Change-217,143 (-100%)

Value$0 (-$11.8K)

Filed 2022-02-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 204,513

Change-204,513 (-100%)

Value$0 (-$11.2K)

Filed 2022-02-14

Rock Point Advisors, LLC

CLOSED

Shares0 from 203,327

Change-203,327 (-100%)

Value$0 (-$11.1K)

Filed 2022-02-09

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 195,210

Change-195,210 (-100%)

Value$0 (-$10.6K)

Filed 2022-02-15

SG Americas Securities, LLC

CLOSED

Shares0 from 183,494

Change-183,494 (-100%)

Value$0 (-$10.0K)

Filed 2022-02-07

IndexIQ Advisors LLC

CLOSED

Shares0 from 180,274

Change-180,274 (-100%)

Value$0 (-$9.8K)

Filed 2022-02-04

Barclays PLC

CLOSED

Shares0 from 175,376

Change-175,376 (-100%)

Value$0 (-$9.6K)

Filed 2022-02-23

BNP Paribas Financial Markets

CLOSED

Shares0 from 167,273

Change-167,273 (-100%)

Value$0 (-$9.1M)

Filed 2022-02-09

Voloridge Investment Management, LLC

CLOSED

Shares0 from 159,685

Change-159,685 (-100%)

Value$0 (-$8.7K)

Filed 2022-02-14

Ergoteles LLC

CLOSED

Shares0 from 155,225

Change-155,225 (-100%)

Value$0 (-$8.5K)

Filed 2022-02-14

American Century Companies Inc

CLOSED

Shares0 from 153,331

Change-153,331 (-100%)

Value$0 (-$8.4K)

Filed 2022-02-07

Canada Pension Plan Investment Board

CLOSED

Shares0 from 152,000

Change-152,000 (-100%)

Value$0 (-$8.3K)

Filed 2022-02-14

Legal & General Group Plc

CLOSED

Shares0 from 148,897

Change-148,897 (-100%)

Value$0 (-$8.1K)

Filed 2022-02-14

Rhumbline Advisers

CLOSED

Shares0 from 143,454

Change-143,454 (-100%)

Value$0 (-$7.8K)

Filed 2022-02-10

Systematic Alpha Investments, LLC

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$6.6K)

Filed 2022-02-15

Tibra Equities Europe Ltd

CLOSED

Shares0 from 118,493

Change-118,493 (-100%)

Value$0 (-$6.5K)

Filed 2022-02-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 117,911

Change-117,911 (-100%)

Value$0 (-$6.4K)

Filed 2022-02-11

Credit Suisse AG/

CLOSED

Shares0 from 113,100

Change-113,100 (-100%)

Value$0 (-$6.2K)

Filed 2022-02-14

Swiss National Bank

CLOSED

Shares0 from 111,100

Change-111,100 (-100%)

Value$0 (-$6.1K)

Filed 2022-02-08

Picton Mahoney Asset Management

CLOSED

Shares0 from 105,304

Change-105,304 (-100%)

Value$0 (-$5.7K)

Filed 2022-02-15

Public Sector Pension Investment Board

CLOSED

Shares0 from 101,760

Change-101,760 (-100%)

Value$0 (-$5.6K)

Filed 2022-02-14

Centiva Capital, LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5.5K)

Filed 2022-02-14

Bank of America Corp

CLOSED

Shares0 from 99,566

Change-99,566 (-100%)

Value$0 (-$5.4K)

Filed 2022-02-08

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 98,512

Change-98,512 (-100%)

Value$0 (-$5.4K)

Filed 2022-02-11

Henderson Group PLC

CLOSED

Shares0 from 93,142

Change-93,142 (-100%)

Value$0 (-$5.1K)

Filed 2022-02-14

Swedbank AB

CLOSED

Shares0 from 92,591

Change-92,591 (-100%)

Value$0 (-$5.0M)

Filed 2024-12-06

Wolverine Asset Management LLC

CLOSED

Shares0 from 91,506

Change-91,506 (-100%)

Value$0 (-$5.0K)

Filed 2022-02-09

Man Group plc

CLOSED

Shares0 from 91,268

Change-91,268 (-100%)

Value$0 (-$5.0K)

Filed 2022-02-14

Natixis

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$4.9K)

Filed 2022-02-14

M&G Investment Management LTD

CLOSED

Shares0 from 87,120

Change-87,120 (-100%)

Value$0 (-$4.8K)

Filed 2022-01-18

Qube Research & Technologies Ltd

CLOSED

Shares0 from 85,636

Change-85,636 (-100%)

Value$0 (-$4.7K)

Filed 2022-02-10

Cambria Investment Management, L.P.

CLOSED

Shares0 from 82,827

Change-82,827 (-100%)

Value$0 (-$4.5K)

Filed 2022-02-03

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 82,499

Change-82,499 (-100%)

Value$0 (-$4.5K)

Filed 2022-02-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 79,500

Change-79,500 (-100%)

Value$0 (-$4.3K)

Filed 2022-02-15

Winton Group Ltd

CLOSED

Shares0 from 77,394

Change-77,394 (-100%)

Value$0 (-$4.2K)

Filed 2022-02-10

Olympiad Research LP

CLOSED

Shares0 from 72,813

Change-72,813 (-100%)

Value$0 (-$4.0K)

Filed 2022-02-09

Yakira Capital Management, Inc.

CLOSED

Shares0 from 70,455

Change-70,455 (-100%)

Value$0 (-$3.8K)

Filed 2022-02-09

Two Sigma Advisers, LP

CLOSED

Shares0 from 70,328

Change-70,328 (-100%)

Value$0 (-$3.8K)

Filed 2022-02-14

Pentwater Capital Management LP

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$3.8K)

Filed 2022-02-11

California State Teachers Retirement System

CLOSED

Shares0 from 69,389

Change-69,389 (-100%)

Value$0 (-$3.8K)

Filed 2022-02-15

New York State Teachers Retirement System

CLOSED

Shares0 from 69,010

Change-69,010 (-100%)

Value$0 (-$3.8M)

Filed 2022-01-24

Susquehanna International Group, LLP

CLOSED

Shares0 from 64,051

Change-64,051 (-100%)

Value$0 (-$3.5K)

Filed 2022-04-05

Woodline Partners LP

CLOSED

Shares0 from 61,204

Change-61,204 (-100%)

Value$0 (-$3.3K)

Filed 2022-02-14

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 59,646

Change-59,646 (-100%)

Value$0 (-$3.3K)

Filed 2022-02-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 58,215

Change-58,215 (-100%)

Value$0 (-$3.2K)

Filed 2022-02-11

Shay Capital LLC

CLOSED

Shares0 from 58,018

Change-58,018 (-100%)

Value$0 (-$3.2K)

Filed 2022-02-14

Alpine Global Management, LLC

CLOSED

Shares0 from 57,500

Change-57,500 (-100%)

Value$0 (-$3.1K)

Filed 2022-02-14

Walleye Capital LLC

CLOSED

Shares0 from 53,461

Change-53,461 (-100%)

Value$0 (-$2.9K)

Filed 2022-05-27

Two Sigma Investments, LP

CLOSED

Shares0 from 51,226

Change-51,226 (-100%)

Value$0 (-$2.8K)

Filed 2022-02-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 48,532

Change-48,532 (-100%)

Value$0 (-$2.6K)

Filed 2022-01-21

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 48,009

Change-48,009 (-100%)

Value$0 (-$2.6K)

Filed 2022-01-31

Comerica Bank

CLOSED

Shares0 from 46,767

Change-46,767 (-100%)

Value$0 (-$2.6K)

Filed 2022-02-18

Guggenheim Capital LLC

CLOSED

Shares0 from 45,717

Change-45,717 (-100%)

Value$0 (-$2.5K)

Filed 2022-02-14

Canada Life Assurance Co

CLOSED

Shares0 from 45,524

Change-45,524 (-100%)

Value$0 (-$2.5K)

Filed 2022-02-14

HSBC Holdings PLC

CLOSED

Shares0 from 44,582

Change-44,582 (-100%)

Value$0 (-$2.4K)

Filed 2022-02-11

Price T Rowe Associates Inc

CLOSED

Shares0 from 44,390

Change-44,390 (-100%)

Value$0 (-$2.4K)

Filed 2022-02-14

UBS Group AG

CLOSED

Shares0 from 44,294

Change-44,294 (-100%)

Value$0 (-$2.4K)

Filed 2022-02-14

Wells Fargo & Company

CLOSED

Shares0 from 44,232

Change-44,232 (-100%)

Value$0 (-$2.4K)

Filed 2022-02-14

Verition Fund Management LLC

CLOSED

Shares0 from 44,066

Change-44,066 (-100%)

Value$0 (-$2.4K)

Filed 2022-05-03

Thrivent Financial for Lutherans

CLOSED

Shares0 from 40,758

Change-40,758 (-100%)

Value$0 (-$2.2K)

Filed 2022-02-16

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 39,400

Change-39,400 (-100%)

Value$0 (-$2.1K)

Filed 2022-02-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 38,183

Change-38,183 (-100%)

Value$0 (-$2.1K)

Filed 2022-02-11

Texas Permanent School Fund Corp

CLOSED

Shares0 from 37,252

Change-37,252 (-100%)

Value$0 (-$2.0K)

Filed 2022-02-08

State of Alaska, Department of Revenue

CLOSED

Shares0 from 36,736

Change-36,736 (-100%)

Value$0 (-$2.0K)

Filed 2022-01-12

New York State Common Retirement Fund

CLOSED

Shares0 from 35,915

Change-35,915 (-100%)

Value$0 (-$2.0K)

Filed 2022-02-02

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 34,645

Change-34,645 (-100%)

Value$0 (-$1.9K)

Filed 2022-02-11

Investors Research Corp

CLOSED

Shares0 from 32,650

Change-32,650 (-100%)

Value$0 (-$1.8K)

Filed 2022-01-27

Gotham Asset Management, LLC

CLOSED

Shares0 from 31,609

Change-31,609 (-100%)

Value$0 (-$1.7K)

Filed 2022-02-14

American International Group, Inc.

CLOSED

Shares0 from 31,403

Change-31,403 (-100%)

Value$0 (-$1.7K)

Filed 2022-02-11

HRT Financial LP

CLOSED

Shares0 from 29,013

Change-29,013 (-100%)

Value$0 (-$1.6K)

Filed 2022-02-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 28,921

Change-28,921 (-100%)

Value$0 (-$1.6K)

Filed 2022-02-04

GaveKal Capital, LLC

CLOSED

Shares0 from 28,674

Change-28,674 (-100%)

Value$0 (-$1.6K)

Filed 2022-02-02

Jefferies Group LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.4M)

Filed 2023-09-21

AQR Capital Management LLC

CLOSED

Shares0 from 24,532

Change-24,532 (-100%)

Value$0 (-$1.3K)

Filed 2022-02-14

Royal Bank of Canada

CLOSED

Shares0 from 24,434

Change-24,434 (-100%)

Value$0 (-$1.3K)

Filed 2022-02-14

Louisiana State Employees Retirement System

CLOSED

Shares0 from 24,300

Change-24,300 (-100%)

Value$0 (-$1.3K)

Filed 2022-01-14

Amalgamated Bank

CLOSED

Shares0 from 24,293

Change-24,293 (-100%)

Value$0 (-$1.3M)

Filed 2022-02-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 24,148

Change-24,148 (-100%)

Value$0 (-$1.7K)

Filed 2022-02-16

Strs Ohio

CLOSED

Shares0 from 23,800

Change-23,800 (-100%)

Value$0 (-$1.3K)

Filed 2022-01-24

Omers Administration Corp

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$1.2K)

Filed 2022-02-14

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 22,282

Change-22,282 (-100%)

Value$0 (-$1.2K)

Filed 2022-02-09

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 22,004

Change-22,004 (-100%)

Value$0 (-$1.2K)

Filed 2022-02-11

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 21,900

Change-21,900 (-100%)

Value$0 (-$1.2K)

Filed 2022-02-14

Bank of Montreal

CLOSED

Shares0 from 20,682

Change-20,682 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-11

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 19,840

Change-19,840 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-14

Maryland State Retirement & Pension System

CLOSED

Shares0 from 19,815

Change-19,815 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-09

Advisors Asset Management, Inc.

CLOSED

Shares0 from 19,518

Change-19,518 (-100%)

Value$0 (-$1.1M)

Filed 2026-08-27

Voya Investment Management LLC

CLOSED

Shares0 from 19,180

Change-19,180 (-100%)

Value$0 (-$1.0K)

Filed 2022-02-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 18,917

Change-18,917 (-100%)

Value$0 (-$1.0K)

Filed 2022-02-08

Jump Financial, LLC

CLOSED

Shares0 from 18,915

Change-18,915 (-100%)

Value$0 (-$1.0K)

Filed 2022-02-10

MetLife Investment Management, LLC

CLOSED

Shares0 from 17,900

Change-17,900 (-100%)

Value$0 (-$976.3K)

Filed 2024-05-17

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 17,609

Change-17,609 (-100%)

Value$0 (-$961)

Filed 2022-02-15

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 16,180

Change-16,180 (-100%)

Value$0 (-$882)

Filed 2022-02-01

Pflug Koory, LLC

CLOSED

Shares0 from 15,520

Change-15,520 (-100%)

Value$0 (-$846)

Filed 2022-01-20

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 15,500

Change-15,500 (-100%)

Value$0 (-$845)

Filed 2022-01-31

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 14,650

Change-14,650 (-100%)

Value$0 (-$799)

Filed 2022-02-03

Arizona State Retirement System

CLOSED

Shares0 from 13,704

Change-13,704 (-100%)

Value$0 (-$747)

Filed 2022-02-04

Victory Capital Management Inc

CLOSED

Shares0 from 13,698

Change-13,698 (-100%)

Value$0 (-$747)

Filed 2022-02-07

Metropolitan Life Insurance Co

CLOSED

Shares0 from 13,423

Change-13,423 (-100%)

Value$0 (-$732.1K)

Filed 2023-06-21

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 13,318

Change-13,318 (-100%)

Value$0 (-$726)

Filed 2022-02-14

Blueshift Asset Management, LLC

CLOSED

Shares0 from 13,251

Change-13,251 (-100%)

Value$0 (-$723)

Filed 2022-02-11

Group One Trading LLC

CLOSED

Shares0 from 12,821

Change-12,821 (-100%)

Value$0 (-$699)

Filed 2022-02-11

Algert Global LLC

CLOSED

Shares0 from 11,545

Change-11,545 (-100%)

Value$0 (-$630)

Filed 2022-02-14

Stephens Inc

CLOSED

Shares0 from 11,490

Change-11,490 (-100%)

Value$0 (-$627)

Filed 2022-03-07

Burney Co/

CLOSED

Shares0 from 11,349

Change-11,349 (-100%)

Value$0 (-$619)

Filed 2022-02-11

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 11,032

Change-11,032 (-100%)

Value$0 (-$602)

Filed 2022-02-08

Quantedge Capital Pte Ltd

CLOSED

Shares0 from 10,500

Change-10,500 (-100%)

Value$0 (-$573)

Filed 2022-02-11

Water Island Capital LLC

CLOSED

Shares0 from 9,953

Change-9,953 (-100%)

Value$0 (-$543)

Filed 2022-02-14

Macquarie Group LTD

CLOSED

Shares0 from 9,488

Change-9,488 (-100%)

Value$0 (-$518)

Filed 2022-02-11

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 9,450

Change-9,450 (-100%)

Value$0 (-$515)

Filed 2022-01-10

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 8,984

Change-8,984 (-100%)

Value$0 (-$490)

Filed 2022-02-11

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 8,113

Change-8,113 (-100%)

Value$0 (-$442)

Filed 2022-02-11

Advisors Preferred, LLC

CLOSED

Shares0 from 8,074

Change-8,074 (-100%)

Value$0 (-$444)

Filed 2022-02-07

Teacher Retirement System of Texas

CLOSED

Shares0 from 8,047

Change-8,047 (-100%)

Value$0 (-$439)

Filed 2022-02-10

ProShare Advisors LLC

CLOSED

Shares0 from 7,738

Change-7,738 (-100%)

Value$0 (-$422)

Filed 2022-02-08

Jane Street Group, LLC

CLOSED

Shares0 from 7,404

Change-7,404 (-100%)

Value$0 (-$404)

Filed 2022-02-15

Praxis Investment Management Inc

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$382)

Filed 2022-01-28

Mutual of America Capital Management LLC

CLOSED

Shares0 from 6,715

Change-6,715 (-100%)

Value$0 (-$366)

Filed 2022-02-03

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

CLOSED

Shares0 from 6,371

Change-6,371 (-100%)

Value$0 (-$347)

Filed 2022-02-14

Wellington Management Group LLP

CLOSED

Shares0 from 6,095

Change-6,095 (-100%)

Value$0 (-$332)

Filed 2022-02-11

State of Wisconsin Investment Board

CLOSED

Shares0 from 5,900

Change-5,900 (-100%)

Value$0 (-$322)

Filed 2022-02-11

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 5,554

Change-5,554 (-100%)

Value$0 (-$303)

Filed 2022-02-01

Bridgefront Capital, LLC

CLOSED

Shares0 from 5,403

Change-5,403 (-100%)

Value$0 (-$295)

Filed 2022-02-10

Profund Advisors LLC

CLOSED

Shares0 from 5,387

Change-5,387 (-100%)

Value$0 (-$294)

Filed 2022-02-08

Sphinx Trading, LP

CLOSED

Shares0 from 5,100

Change-5,100 (-100%)

Value$0 (-$278)

Filed 2022-01-31

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 4,786

Change-4,786 (-100%)

Value$0 (-$261)

Filed 2022-02-08

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 4,600

Change-4,600 (-100%)

Value$0 (-$251)

Filed 2022-02-14

Cullen Capital Management, LLC

CLOSED

Shares0 from 4,587

Change-4,587 (-100%)

Value$0 (-$250)

Filed 2022-02-10

Shell Asset Management Co

CLOSED

Shares0 from 4,451

Change-4,451 (-100%)

Value$0 (-$243)

Filed 2022-02-09

Inspire Investing, LLC

CLOSED

Shares0 from 4,289

Change-4,289 (-100%)

Value$0 (-$234)

Filed 2022-02-14

KBC Group NV

CLOSED

Shares0 from 4,197

Change-4,197 (-100%)

Value$0 (-$229)

Filed 2024-02-14

CIBC Asset Management Inc

CLOSED

Shares0 from 4,168

Change-4,168 (-100%)

Value$0 (-$227)

Filed 2022-02-08

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 3,920

Change-3,920 (-100%)

Value$0 (-$214)

Filed 2022-02-11

Wolverine Trading, LLC

CLOSED

Shares0 from 3,904

Change-3,904 (-100%)

Value$0 (-$215)

Filed 2022-02-14

Commerce Bank

CLOSED

Shares0 from 3,890

Change-3,890 (-100%)

Value$0 (-$212)

Filed 2022-02-14

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 3,707

Change-3,707 (-100%)

Value$0 (-$200.4K)

Filed 2024-08-30

Eaton Vance Management

CLOSED

Shares0 from 2,860

Change-2,860 (-100%)

Value$0 ($0)

Filed 2022-04-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,467

Change-2,467 (-100%)

Value$0 (-$134)

Filed 2022-02-11

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 1,969

Change-1,969 (-100%)

Value$0 (-$107)

Filed 2022-02-14

Captrust Financial Advisors

CLOSED

Shares0 from 1,868

Change-1,868 (-100%)

Value$0 (-$102)

Filed 2022-02-14

US Bancorp \de\

CLOSED

Shares0 from 1,379

Change-1,379 (-100%)

Value$0 (-$75)

Filed 2022-02-11

Federated Hermes, Inc.

CLOSED

Shares0 from 1,115

Change-1,115 (-100%)

Value$0 (-$61)

Filed 2022-02-14

USA Financial Formulas

CLOSED

Shares0 from 1,101

Change-1,101 (-100%)

Value$0 (-$60)

Filed 2022-02-10

First Personal Financial Services

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$55)

Filed 2022-02-04

Cutler Group LP

CLOSED

Shares0 from 962

Change-962 (-100%)

Value$0 (-$52)

Filed 2022-01-18

Osaic Holdings, Inc.

CLOSED

Shares0 from 930

Change-930 (-100%)

Value$0 (-$50)

Filed 2022-02-03

Toronto Dominion Bank

CLOSED

Shares0 from 923

Change-923 (-100%)

Value$0 (-$50)

Filed 2022-02-04

Versant Capital Management, Inc

CLOSED

Shares0 from 664

Change-664 (-100%)

Value$0 (-$36)

Filed 2022-01-06

Sutton Wealth Advisors Inc.

CLOSED

Shares0 from 577

Change-577 (-100%)

Value$0 (-$31.5K)

Filed 2023-11-07

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 460

Change-460 (-100%)

Value$0 (-$32)

Filed 2022-02-16

Johnson Financial Group, Inc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$22)

Filed 2022-02-14

Spire Wealth Management

CLOSED

Shares0 from 357

Change-357 (-100%)

Value$0 (-$19)

Filed 2022-01-14

Systematic Financial Management LP

CLOSED

Shares0 from 342

Change-342 (-100%)

Value$0 (-$19)

Filed 2022-02-14

Lazard Asset Management LLC

CLOSED

Shares0 from 313

Change-313 (-100%)

Value$0 (-$17)

Filed 2022-02-09

Meeder Asset Management Inc

CLOSED

Shares0 from 207

Change-207 (-100%)

Value$0 (-$11)

Filed 2022-02-11

Dark Forest Capital Management LP

CLOSED

Shares0 from 206

Change-206 (-100%)

Value$0 (-$11)

Filed 2022-02-11

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 191

Change-191 (-100%)

Value$0 (-$10)

Filed 2022-01-24

O'Dell Group, LLC

CLOSED

Shares0 from 146

Change-146 (-100%)

Value$0 (-$8)

Filed 2022-02-14

Parkside Financial Bank & Trust

CLOSED

Shares0 from 92

Change-92 (-100%)

Value$0 (-$5)

Filed 2022-03-01

Fifth Third Bancorp

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$4)

Filed 2022-02-01

Benjamin F. Edwards & Company, Inc.

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$3)

Filed 2022-02-07

FMR LLC

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$3)

Filed 2022-02-14

Fieldpoint Private Securities, LLC

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 (-$3)

Filed 2022-01-24

Assetmark, Inc

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$3)

Filed 2022-02-14

Cahill Financial Advisors Inc

CLOSED

Shares0 from 48

Change-48 (-100%)

Value$0 (-$3)

Filed 2022-02-11

Earnest Partners LLC

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$2)

Filed 2022-02-07

Edge Wealth Management LLC

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$2)

Filed 2022-01-21

Raffa Wealth Management, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$1.1K)

Filed 2026-07-27

Valley National Advisers Inc

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$1)

Filed 2022-02-11

Parallel Advisors, LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$1)

Filed 2022-01-20

Quadrant Capital Group LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2022-02-01

Erste Asset Management GmbH

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-11-25

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

Norges Bank

N/A

Shares— from 588,155

Change-588,155 (-100%)

Value—

Filed 2022-03-09

Omni Partners US LLC

N/A

Shares— from 612,325

Change-612,325 (-100%)

Value—

Marshall Wace North America, L.P.

N/A

Shares— from 5,520

Change-5,520 (-100%)

Value—

World Asset Management Inc

N/A

Shares— from 3,997

Change-3,997 (-100%)

Value—

Berman Capital Advisors, LLC

N/A

Shares— from 55

Change-55 (-100%)

Value—

Bbva USA

N/A

Shares— from 47

Change-47 (-100%)

Value—

	Status
Optiver Holding B.V.	UNCHANGED	27	27	0	0%	$1	$1	$0	2022-02-14
BlackRock Inc.	CLOSED	0	8,055,071	-8,055,071	-100%	$439.3K	$0	-$439.3K	2022-02-23
Vanguard Group Inc	CLOSED	0	5,428,790	-5,428,790	-100%	$296.1K	$0	-$296.1K	2022-02-14
Dimensional Fund Advisors LP	CLOSED	0	3,617,934	-3,617,934	-100%	$197.3K	$0	-$197.3K	2022-02-09
Magnetar Financial LLC	CLOSED	0	2,212,559	-2,212,559	-100%	$120.7K	$0	-$120.7K	2022-02-14
FIL Ltd	CLOSED	0	2,007,200	-2,007,200	-100%	$109.5K	$0	-$109.5K	2022-02-14
State Street Corp	CLOSED	0	1,704,814	-1,704,814	-100%	$93.0K	$0	-$93.0K	2022-02-14
Versor Investments LP	CLOSED	0	1,182,124	-1,182,124	-100%	$64.5K	$0	-$64.5K	2022-02-08
Carlson Capital, L.P.	CLOSED	0	1,140,000	-1,140,000	-100%	$62.2K	$0	-$62.2K	2022-02-11
Geode Capital Management, LLC	CLOSED	0	847,044	-847,044	-100%	$46.2K	$0	-$46.2K	2022-02-11
JPMorgan Chase & Co	CLOSED	0	803,349	-803,349	-100%	$43.8K	$0	-$43.8K	2022-02-11
Citigroup Inc	CLOSED	0	800,703	-800,703	-100%	$43.7K	$0	-$43.7K	2022-02-10
Alpine Associates Management Inc.	CLOSED	0	759,000	-759,000	-100%	$41.4K	$0	-$41.4K	2022-02-08
Millennium Management LLC	CLOSED	0	725,028	-725,028	-100%	$39.5K	$0	-$39.5K	2022-02-14
Alliancebernstein L.P.	CLOSED	0	634,563	-634,563	-100%	$34.6K	$0	-$34.6K	2022-02-14
Pictet Asset Management SA	CLOSED	0	627,398	-627,398	-100%	$34.2K	$0	-$34.2K	2022-02-10
Westchester Capital Management, LLC	CLOSED	0	603,748	-603,748	-100%	$32.9K	$0	-$32.9K	2022-02-14
Bank of New York Mellon Corp	CLOSED	0	594,374	-594,374	-100%	$32.4K	$0	-$32.4K	2022-02-11
Northern Trust Corp	CLOSED	0	584,340	-584,340	-100%	$31.9K	$0	-$31.9K	2022-02-08
Goldman Sachs Group Inc	CLOSED	0	560,138	-560,138	-100%	$30.6K	$0	-$30.6K	2022-02-17
Donald Smith & Co., Inc.	CLOSED	0	521,792	-521,792	-100%	$28.5K	$0	-$28.5K	2022-02-07
AQR Arbitrage LLC	CLOSED	0	478,519	-478,519	-100%	$26.1K	$0	-$26.1K	2022-02-14
Charles Schwab Investment Management Inc	CLOSED	0	463,118	-463,118	-100%	$25.3K	$0	-$25.3K	2022-02-11
Morgan Stanley	CLOSED	0	389,200	-389,200	-100%	$21.2K	$0	-$21.2K	2022-02-14
Principal Financial Group Inc	CLOSED	0	347,610	-347,610	-100%	$19.0K	$0	-$19.0K	2022-02-09
Gardner Lewis Asset Management L P	CLOSED	0	341,135	-341,135	-100%	$18.6K	$0	-$18.6K	2022-02-09
Nuveen Asset Management, LLC	CLOSED	0	340,406	-340,406	-100%	$18.6K	$0	-$18.6K	2022-02-14
Deutsche Bank Ag\	CLOSED	0	338,747	-338,747	-100%	$18.5K	$0	-$18.5K	2022-02-16
Candriam S.C.A.	CLOSED	0	315,996	-315,996	-100%	$17.2K	$0	-$17.2K	2022-02-10
Kellner Capital, LLC	CLOSED	0	264,298	-264,298	-100%	$14.4K	$0	-$14.4K	2022-02-10
Invesco Ltd.	CLOSED	0	260,699	-260,699	-100%	$14.2K	$0	-$14.2K	2022-02-14
Gabelli Funds LLC	CLOSED	0	247,343	-247,343	-100%	$13.5K	$0	-$13.5K	2022-02-11
Bridgeway Capital Management, LLC	CLOSED	0	245,800	-245,800	-100%	$13.4K	$0	-$13.4K	2022-02-14
LSV Asset Management	CLOSED	0	238,029	-238,029	-100%	$13.0K	$0	-$13.0K	2022-01-28
Alberta Investment Management Corp	CLOSED	0	226,200	-226,200	-100%	$12.3K	$0	-$12.3K	2022-02-11
Silphium Asset Management Ltd	CLOSED	0	226,079	-226,079	-100%	$12.3M	$0	-$12.3M	2025-01-30
Marshall Wace, LLP	CLOSED	0	225,694	-225,694	-100%	$12.3K	$0	-$12.3K	2022-02-14
Ameriprise Financial Inc	CLOSED	0	217,143	-217,143	-100%	$11.8K	$0	-$11.8K	2022-02-14
Prelude Capital Management, LLC	CLOSED	0	204,513	-204,513	-100%	$11.2K	$0	-$11.2K	2022-02-14
Rock Point Advisors, LLC	CLOSED	0	203,327	-203,327	-100%	$11.1K	$0	-$11.1K	2022-02-09
Parametric Portfolio Associates LLC	CLOSED	0	195,210	-195,210	-100%	$10.6K	$0	-$10.6K	2022-02-15
SG Americas Securities, LLC	CLOSED	0	183,494	-183,494	-100%	$10.0K	$0	-$10.0K	2022-02-07
IndexIQ Advisors LLC	CLOSED	0	180,274	-180,274	-100%	$9.8K	$0	-$9.8K	2022-02-04
Barclays PLC	CLOSED	0	175,376	-175,376	-100%	$9.6K	$0	-$9.6K	2022-02-23
BNP Paribas Financial Markets	CLOSED	0	167,273	-167,273	-100%	$9.1M	$0	-$9.1M	2022-02-09
Voloridge Investment Management, LLC	CLOSED	0	159,685	-159,685	-100%	$8.7K	$0	-$8.7K	2022-02-14
Ergoteles LLC	CLOSED	0	155,225	-155,225	-100%	$8.5K	$0	-$8.5K	2022-02-14
American Century Companies Inc	CLOSED	0	153,331	-153,331	-100%	$8.4K	$0	-$8.4K	2022-02-07
Canada Pension Plan Investment Board	CLOSED	0	152,000	-152,000	-100%	$8.3K	$0	-$8.3K	2022-02-14
Legal & General Group Plc	CLOSED	0	148,897	-148,897	-100%	$8.1K	$0	-$8.1K	2022-02-14
Rhumbline Advisers	CLOSED	0	143,454	-143,454	-100%	$7.8K	$0	-$7.8K	2022-02-10
Systematic Alpha Investments, LLC	CLOSED	0	120,000	-120,000	-100%	$6.6K	$0	-$6.6K	2022-02-15
Tibra Equities Europe Ltd	CLOSED	0	118,493	-118,493	-100%	$6.5K	$0	-$6.5K	2022-02-14
Capstone Investment Advisors, LLC	CLOSED	0	117,911	-117,911	-100%	$6.4K	$0	-$6.4K	2022-02-11
Credit Suisse AG/	CLOSED	0	113,100	-113,100	-100%	$6.2K	$0	-$6.2K	2022-02-14
Swiss National Bank	CLOSED	0	111,100	-111,100	-100%	$6.1K	$0	-$6.1K	2022-02-08
Picton Mahoney Asset Management	CLOSED	0	105,304	-105,304	-100%	$5.7K	$0	-$5.7K	2022-02-15
Public Sector Pension Investment Board	CLOSED	0	101,760	-101,760	-100%	$5.6K	$0	-$5.6K	2022-02-14
Centiva Capital, LP	CLOSED	0	100,000	-100,000	-100%	$5.5K	$0	-$5.5K	2022-02-14
Bank of America Corp	CLOSED	0	99,566	-99,566	-100%	$5.4K	$0	-$5.4K	2022-02-08
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	98,512	-98,512	-100%	$5.4K	$0	-$5.4K	2022-02-11
Henderson Group PLC	CLOSED	0	93,142	-93,142	-100%	$5.1K	$0	-$5.1K	2022-02-14
Swedbank AB	CLOSED	0	92,591	-92,591	-100%	$5.0M	$0	-$5.0M	2024-12-06
Wolverine Asset Management LLC	CLOSED	0	91,506	-91,506	-100%	$5.0K	$0	-$5.0K	2022-02-09
Man Group plc	CLOSED	0	91,268	-91,268	-100%	$5.0K	$0	-$5.0K	2022-02-14
Natixis	CLOSED	0	90,000	-90,000	-100%	$4.9K	$0	-$4.9K	2022-02-14
M&G Investment Management LTD	CLOSED	0	87,120	-87,120	-100%	$4.8K	$0	-$4.8K	2022-01-18
Qube Research & Technologies Ltd	CLOSED	0	85,636	-85,636	-100%	$4.7K	$0	-$4.7K	2022-02-10
Cambria Investment Management, L.P.	CLOSED	0	82,827	-82,827	-100%	$4.5K	$0	-$4.5K	2022-02-03
Weiss Multi-Strategy Advisers LLC	CLOSED	0	82,499	-82,499	-100%	$4.5K	$0	-$4.5K	2022-02-14
Public Employees Retirement System of Ohio	CLOSED	0	79,500	-79,500	-100%	$4.3K	$0	-$4.3K	2022-02-15
Winton Group Ltd	CLOSED	0	77,394	-77,394	-100%	$4.2K	$0	-$4.2K	2022-02-10
Olympiad Research LP	CLOSED	0	72,813	-72,813	-100%	$4.0K	$0	-$4.0K	2022-02-09
Yakira Capital Management, Inc.	CLOSED	0	70,455	-70,455	-100%	$3.8K	$0	-$3.8K	2022-02-09
Two Sigma Advisers, LP	CLOSED	0	70,328	-70,328	-100%	$3.8K	$0	-$3.8K	2022-02-14
Pentwater Capital Management LP	CLOSED	0	70,000	-70,000	-100%	$3.8K	$0	-$3.8K	2022-02-11
California State Teachers Retirement System	CLOSED	0	69,389	-69,389	-100%	$3.8K	$0	-$3.8K	2022-02-15
New York State Teachers Retirement System	CLOSED	0	69,010	-69,010	-100%	$3.8M	$0	-$3.8M	2022-01-24
Susquehanna International Group, LLP	CLOSED	0	64,051	-64,051	-100%	$3.5K	$0	-$3.5K	2022-04-05
Woodline Partners LP	CLOSED	0	61,204	-61,204	-100%	$3.3K	$0	-$3.3K	2022-02-14
Susquehanna Fundamental Investments, LLC	CLOSED	0	59,646	-59,646	-100%	$3.3K	$0	-$3.3K	2022-02-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	58,215	-58,215	-100%	$3.2K	$0	-$3.2K	2022-02-11
Shay Capital LLC	CLOSED	0	58,018	-58,018	-100%	$3.2K	$0	-$3.2K	2022-02-14
Alpine Global Management, LLC	CLOSED	0	57,500	-57,500	-100%	$3.1K	$0	-$3.1K	2022-02-14
Walleye Capital LLC	CLOSED	0	53,461	-53,461	-100%	$2.9K	$0	-$2.9K	2022-05-27
Two Sigma Investments, LP	CLOSED	0	51,226	-51,226	-100%	$2.8K	$0	-$2.8K	2022-02-14
Russell Investments Group, Ltd.	CLOSED	0	48,532	-48,532	-100%	$2.6K	$0	-$2.6K	2022-01-21
State of New Jersey Common Pension Fund D	CLOSED	0	48,009	-48,009	-100%	$2.6K	$0	-$2.6K	2022-01-31
Comerica Bank	CLOSED	0	46,767	-46,767	-100%	$2.6K	$0	-$2.6K	2022-02-18
Guggenheim Capital LLC	CLOSED	0	45,717	-45,717	-100%	$2.5K	$0	-$2.5K	2022-02-14
Canada Life Assurance Co	CLOSED	0	45,524	-45,524	-100%	$2.5K	$0	-$2.5K	2022-02-14
HSBC Holdings PLC	CLOSED	0	44,582	-44,582	-100%	$2.4K	$0	-$2.4K	2022-02-11
Price T Rowe Associates Inc	CLOSED	0	44,390	-44,390	-100%	$2.4K	$0	-$2.4K	2022-02-14
UBS Group AG	CLOSED	0	44,294	-44,294	-100%	$2.4K	$0	-$2.4K	2022-02-14
Wells Fargo & Company	CLOSED	0	44,232	-44,232	-100%	$2.4K	$0	-$2.4K	2022-02-14
Verition Fund Management LLC	CLOSED	0	44,066	-44,066	-100%	$2.4K	$0	-$2.4K	2022-05-03
Thrivent Financial for Lutherans	CLOSED	0	40,758	-40,758	-100%	$2.2K	$0	-$2.2K	2022-02-16
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	39,400	-39,400	-100%	$2.1K	$0	-$2.1K	2022-02-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	38,183	-38,183	-100%	$2.1K	$0	-$2.1K	2022-02-11
Texas Permanent School Fund Corp	CLOSED	0	37,252	-37,252	-100%	$2.0K	$0	-$2.0K	2022-02-08
State of Alaska, Department of Revenue	CLOSED	0	36,736	-36,736	-100%	$2.0K	$0	-$2.0K	2022-01-12
New York State Common Retirement Fund	CLOSED	0	35,915	-35,915	-100%	$2.0K	$0	-$2.0K	2022-02-02
Gamco Investors, Inc. ET AL	CLOSED	0	34,645	-34,645	-100%	$1.9K	$0	-$1.9K	2022-02-11
Investors Research Corp	CLOSED	0	32,650	-32,650	-100%	$1.8K	$0	-$1.8K	2022-01-27
Gotham Asset Management, LLC	CLOSED	0	31,609	-31,609	-100%	$1.7K	$0	-$1.7K	2022-02-14
American International Group, Inc.	CLOSED	0	31,403	-31,403	-100%	$1.7K	$0	-$1.7K	2022-02-11
HRT Financial LP	CLOSED	0	29,013	-29,013	-100%	$1.6K	$0	-$1.6K	2022-02-14
Mint Tower Capital Management B.V.	CLOSED	0	28,921	-28,921	-100%	$1.6K	$0	-$1.6K	2022-02-04
GaveKal Capital, LLC	CLOSED	0	28,674	-28,674	-100%	$1.6K	$0	-$1.6K	2022-02-02
Jefferies Group LLC	CLOSED	0	25,000	-25,000	-100%	$1.4M	$0	-$1.4M	2023-09-21
AQR Capital Management LLC	CLOSED	0	24,532	-24,532	-100%	$1.3K	$0	-$1.3K	2022-02-14
Royal Bank of Canada	CLOSED	0	24,434	-24,434	-100%	$1.3K	$0	-$1.3K	2022-02-14
Louisiana State Employees Retirement System	CLOSED	0	24,300	-24,300	-100%	$1.3K	$0	-$1.3K	2022-01-14
Amalgamated Bank	CLOSED	0	24,293	-24,293	-100%	$1.3M	$0	-$1.3M	2022-02-15
Manufacturers Life Insurance Company, the	CLOSED	0	24,148	-24,148	-100%	$1.7K	$0	-$1.7K	2022-02-16
Strs Ohio	CLOSED	0	23,800	-23,800	-100%	$1.3K	$0	-$1.3K	2022-01-24
Omers Administration Corp	CLOSED	0	22,500	-22,500	-100%	$1.2K	$0	-$1.2K	2022-02-14
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	22,282	-22,282	-100%	$1.2K	$0	-$1.2K	2022-02-09
O'shaughnessy Asset Management, LLC	CLOSED	0	22,004	-22,004	-100%	$1.2K	$0	-$1.2K	2022-02-11
Schonfeld Strategic Advisors LLC	CLOSED	0	21,900	-21,900	-100%	$1.2K	$0	-$1.2K	2022-02-14
Bank of Montreal	CLOSED	0	20,682	-20,682	-100%	$1.1K	$0	-$1.1K	2022-02-11
D. E. Shaw & Co., Inc.	CLOSED	0	19,840	-19,840	-100%	$1.1K	$0	-$1.1K	2022-02-14
Maryland State Retirement & Pension System	CLOSED	0	19,815	-19,815	-100%	$1.1K	$0	-$1.1K	2022-02-09
Advisors Asset Management, Inc.	CLOSED	0	19,518	-19,518	-100%	$1.1M	$0	-$1.1M	2026-08-27
Voya Investment Management LLC	CLOSED	0	19,180	-19,180	-100%	$1.0K	$0	-$1.0K	2022-02-14
State Board of Administration of Florida Retirement System	CLOSED	0	18,917	-18,917	-100%	$1.0K	$0	-$1.0K	2022-02-08
Jump Financial, LLC	CLOSED	0	18,915	-18,915	-100%	$1.0K	$0	-$1.0K	2022-02-10
MetLife Investment Management, LLC	CLOSED	0	17,900	-17,900	-100%	$976.3K	$0	-$976.3K	2024-05-17
State of Tennessee, Department of Treasury	CLOSED	0	17,609	-17,609	-100%	$961	$0	-$961	2022-02-15
Oregon Public Employees Retirement Fund	CLOSED	0	16,180	-16,180	-100%	$882	$0	-$882	2022-02-01
Pflug Koory, LLC	CLOSED	0	15,520	-15,520	-100%	$846	$0	-$846	2022-01-20
Equitec Proprietary Markets, LLC	CLOSED	0	15,500	-15,500	-100%	$845	$0	-$845	2022-01-31
Nisa Investment Advisors, LLC	CLOSED	0	14,650	-14,650	-100%	$799	$0	-$799	2022-02-03
Arizona State Retirement System	CLOSED	0	13,704	-13,704	-100%	$747	$0	-$747	2022-02-04
Victory Capital Management Inc	CLOSED	0	13,698	-13,698	-100%	$747	$0	-$747	2022-02-07
Metropolitan Life Insurance Co	CLOSED	0	13,423	-13,423	-100%	$732.1K	$0	-$732.1K	2023-06-21
Tower Research Capital LLC (TRC)	CLOSED	0	13,318	-13,318	-100%	$726	$0	-$726	2022-02-14
Blueshift Asset Management, LLC	CLOSED	0	13,251	-13,251	-100%	$723	$0	-$723	2022-02-11
Group One Trading LLC	CLOSED	0	12,821	-12,821	-100%	$699	$0	-$699	2022-02-11
Algert Global LLC	CLOSED	0	11,545	-11,545	-100%	$630	$0	-$630	2022-02-14
Stephens Inc	CLOSED	0	11,490	-11,490	-100%	$627	$0	-$627	2022-03-07
Burney Co/	CLOSED	0	11,349	-11,349	-100%	$619	$0	-$619	2022-02-11
Teachers Retirement System of the State of Kentucky	CLOSED	0	11,032	-11,032	-100%	$602	$0	-$602	2022-02-08
Quantedge Capital Pte Ltd	CLOSED	0	10,500	-10,500	-100%	$573	$0	-$573	2022-02-11
Water Island Capital LLC	CLOSED	0	9,953	-9,953	-100%	$543	$0	-$543	2022-02-14
Macquarie Group LTD	CLOSED	0	9,488	-9,488	-100%	$518	$0	-$518	2022-02-11
Crossmark Global Holdings, Inc.	CLOSED	0	9,450	-9,450	-100%	$515	$0	-$515	2022-01-10
ExodusPoint Capital Management, LP	CLOSED	0	8,984	-8,984	-100%	$490	$0	-$490	2022-02-11
Public Employees Retirement Association of Colorado	CLOSED	0	8,113	-8,113	-100%	$442	$0	-$442	2022-02-11
Advisors Preferred, LLC	CLOSED	0	8,074	-8,074	-100%	$444	$0	-$444	2022-02-07
Teacher Retirement System of Texas	CLOSED	0	8,047	-8,047	-100%	$439	$0	-$439	2022-02-10
ProShare Advisors LLC	CLOSED	0	7,738	-7,738	-100%	$422	$0	-$422	2022-02-08
Jane Street Group, LLC	CLOSED	0	7,404	-7,404	-100%	$404	$0	-$404	2022-02-15
Praxis Investment Management Inc	CLOSED	0	7,000	-7,000	-100%	$382	$0	-$382	2022-01-28
Mutual of America Capital Management LLC	CLOSED	0	6,715	-6,715	-100%	$366	$0	-$366	2022-02-03
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	6,371	-6,371	-100%	$347	$0	-$347	2022-02-14
Wellington Management Group LLP	CLOSED	0	6,095	-6,095	-100%	$332	$0	-$332	2022-02-11
State of Wisconsin Investment Board	CLOSED	0	5,900	-5,900	-100%	$322	$0	-$322	2022-02-11
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	5,554	-5,554	-100%	$303	$0	-$303	2022-02-01
Bridgefront Capital, LLC	CLOSED	0	5,403	-5,403	-100%	$295	$0	-$295	2022-02-10
Profund Advisors LLC	CLOSED	0	5,387	-5,387	-100%	$294	$0	-$294	2022-02-08
Sphinx Trading, LP	CLOSED	0	5,100	-5,100	-100%	$278	$0	-$278	2022-01-31
Raymond James Financial Services Advisors, Inc.	CLOSED	0	4,786	-4,786	-100%	$261	$0	-$261	2022-02-08
Telemetry Investments, L.L.C.	CLOSED	0	4,600	-4,600	-100%	$251	$0	-$251	2022-02-14
Cullen Capital Management, LLC	CLOSED	0	4,587	-4,587	-100%	$250	$0	-$250	2022-02-10
Shell Asset Management Co	CLOSED	0	4,451	-4,451	-100%	$243	$0	-$243	2022-02-09
Inspire Investing, LLC	CLOSED	0	4,289	-4,289	-100%	$234	$0	-$234	2022-02-14
KBC Group NV	CLOSED	0	4,197	-4,197	-100%	$229	$0	-$229	2024-02-14
CIBC Asset Management Inc	CLOSED	0	4,168	-4,168	-100%	$227	$0	-$227	2022-02-08
Ameritas Investment Partners, Inc.	CLOSED	0	3,920	-3,920	-100%	$214	$0	-$214	2022-02-11
Wolverine Trading, LLC	CLOSED	0	3,904	-3,904	-100%	$215	$0	-$215	2022-02-14
Commerce Bank	CLOSED	0	3,890	-3,890	-100%	$212	$0	-$212	2022-02-14
Federation des caisses Desjardins du Quebec	CLOSED	0	3,707	-3,707	-100%	$200.4K	$0	-$200.4K	2024-08-30
Eaton Vance Management	CLOSED	0	2,860	-2,860	-100%	$0	$0	$0	2022-04-12
PNC Financial Services Group, Inc.	CLOSED	0	2,467	-2,467	-100%	$134	$0	-$134	2022-02-11
Cubist Systematic Strategies, LLC	CLOSED	0	1,969	-1,969	-100%	$107	$0	-$107	2022-02-14
Captrust Financial Advisors	CLOSED	0	1,868	-1,868	-100%	$102	$0	-$102	2022-02-14
US Bancorp \de\	CLOSED	0	1,379	-1,379	-100%	$75	$0	-$75	2022-02-11
Federated Hermes, Inc.	CLOSED	0	1,115	-1,115	-100%	$61	$0	-$61	2022-02-14
USA Financial Formulas	CLOSED	0	1,101	-1,101	-100%	$60	$0	-$60	2022-02-10
First Personal Financial Services	CLOSED	0	1,000	-1,000	-100%	$55	$0	-$55	2022-02-04
Cutler Group LP	CLOSED	0	962	-962	-100%	$52	$0	-$52	2022-01-18
Osaic Holdings, Inc.	CLOSED	0	930	-930	-100%	$50	$0	-$50	2022-02-03
Toronto Dominion Bank	CLOSED	0	923	-923	-100%	$50	$0	-$50	2022-02-04
Versant Capital Management, Inc	CLOSED	0	664	-664	-100%	$36	$0	-$36	2022-01-06
Sutton Wealth Advisors Inc.	CLOSED	0	577	-577	-100%	$31.5K	$0	-$31.5K	2023-11-07
PenderFund Capital Management Ltd.	CLOSED	0	460	-460	-100%	$32	$0	-$32	2022-02-16
Johnson Financial Group, Inc.	CLOSED	0	400	-400	-100%	$22	$0	-$22	2022-02-14
Spire Wealth Management	CLOSED	0	357	-357	-100%	$19	$0	-$19	2022-01-14
Systematic Financial Management LP	CLOSED	0	342	-342	-100%	$19	$0	-$19	2022-02-14
Lazard Asset Management LLC	CLOSED	0	313	-313	-100%	$17	$0	-$17	2022-02-09
Meeder Asset Management Inc	CLOSED	0	207	-207	-100%	$11	$0	-$11	2022-02-11
Dark Forest Capital Management LP	CLOSED	0	206	-206	-100%	$11	$0	-$11	2022-02-11
TCI Wealth Advisors, Inc.	CLOSED	0	191	-191	-100%	$10	$0	-$10	2022-01-24
O'Dell Group, LLC	CLOSED	0	146	-146	-100%	$8	$0	-$8	2022-02-14
Parkside Financial Bank & Trust	CLOSED	0	92	-92	-100%	$5	$0	-$5	2022-03-01
Fifth Third Bancorp	CLOSED	0	77	-77	-100%	$4	$0	-$4	2022-02-01
Benjamin F. Edwards & Company, Inc.	CLOSED	0	62	-62	-100%	$3	$0	-$3	2022-02-07
FMR LLC	CLOSED	0	59	-59	-100%	$3	$0	-$3	2022-02-14
Fieldpoint Private Securities, LLC	CLOSED	0	57	-57	-100%	$3	$0	-$3	2022-01-24
Assetmark, Inc	CLOSED	0	53	-53	-100%	$3	$0	-$3	2022-02-14
Cahill Financial Advisors Inc	CLOSED	0	48	-48	-100%	$3	$0	-$3	2022-02-11
Earnest Partners LLC	CLOSED	0	43	-43	-100%	$2	$0	-$2	2022-02-07
Edge Wealth Management LLC	CLOSED	0	38	-38	-100%	$2	$0	-$2	2022-01-21
Raffa Wealth Management, LLC	CLOSED	0	20	-20	-100%	$1.1K	$0	-$1.1K	2026-07-27
Valley National Advisers Inc	CLOSED	0	16	-16	-100%	$1	$0	-$1	2022-02-11
Parallel Advisors, LLC	CLOSED	0	14	-14	-100%	$1	$0	-$1	2022-01-20
Quadrant Capital Group LLC	CLOSED	0	3	-3	-100%	$0	$0	$0	2022-02-01
Erste Asset Management GmbH	CLOSED	0	0	0	—	$0	$0	$0	2024-11-25
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-02-07
Norges Bank	N/A	—	588,155	-588,155	-100%	$32.3K	—	—	2022-03-09
Omni Partners US LLC	N/A	—	612,325	-612,325	-100%	$33.4K	—	—	—
Marshall Wace North America, L.P.	N/A	—	5,520	-5,520	-100%	$301	—	—	—
World Asset Management Inc	N/A	—	3,997	-3,997	-100%	$218	—	—	—
Berman Capital Advisors, LLC	N/A	—	55	-55	-100%	$2	—	—	—
Bbva USA	N/A	—	47	-47	-100%	$3	—	—	—

Showing 216 of 216 institutions