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Flexion Therapeutics Inc

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Sterling Investment Advisors, Ltd.
UNCHANGED
Shares23 from 23
Change0 (0%)
Value$0 ($0)
Filed 2022-02-02
BlackRock Inc.
CLOSED
Shares0 from 4,296,333
Change-4,296,333 (-100%)
Value$0 (-$26.2K)
Filed 2022-02-23
Wasatch Advisors LP
CLOSED
Shares0 from 3,594,167
Change-3,594,167 (-100%)
Value$0 (-$21.9K)
Filed 2022-02-15
Orbimed Advisors LLC
CLOSED
Shares0 from 2,769,383
Change-2,769,383 (-100%)
Value$0 (-$16.9K)
Filed 2022-02-14
Vanguard Group Inc
CLOSED
Shares0 from 2,588,032
Change-2,588,032 (-100%)
Value$0 (-$15.8K)
Filed 2022-02-14
Soleus Capital Management, L.P.
CLOSED
Shares0 from 2,084,050
Change-2,084,050 (-100%)
Value$0 (-$12.7K)
Filed 2022-02-14
Clearline Capital LP
CLOSED
Shares0 from 1,910,153
Change-1,910,153 (-100%)
Value$0 (-$11.7K)
Filed 2022-02-14
Novo Holdings A/S
CLOSED
Shares0 from 1,403,370
Change-1,403,370 (-100%)
Value$0 (-$8.6K)
Filed 2022-02-14
Granahan Investment Management, LLC
CLOSED
Shares0 from 1,233,194
Change-1,233,194 (-100%)
Value$0 (-$7.5K)
Filed 2022-02-14
State Street Corp
CLOSED
Shares0 from 1,153,373
Change-1,153,373 (-100%)
Value$0 (-$7.0K)
Filed 2022-02-14
Geode Capital Management, LLC
CLOSED
Shares0 from 1,058,094
Change-1,058,094 (-100%)
Value$0 (-$6.5K)
Filed 2022-02-11
Versant Venture Management, LLC
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$6.1K)
Filed 2022-02-11
JPMorgan Chase & Co
CLOSED
Shares0 from 830,546
Change-830,546 (-100%)
Value$0 (-$5.1K)
Filed 2022-02-11
Millennium Management LLC
CLOSED
Shares0 from 777,952
Change-777,952 (-100%)
Value$0 (-$4.7K)
Filed 2022-02-14
Paradigm Capital Management Inc
CLOSED
Shares0 from 728,200
Change-728,200 (-100%)
Value$0 (-$4.4K)
Filed 2022-02-09
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 604,271
Change-604,271 (-100%)
Value$0 (-$3.7K)
Filed 2022-02-08
Acadian Asset Management LLC
CLOSED
Shares0 from 528,324
Change-528,324 (-100%)
Value$0 (-$3.2K)
Filed 2022-02-10
Northern Trust Corp
CLOSED
Shares0 from 512,747
Change-512,747 (-100%)
Value$0 (-$3.1K)
Filed 2022-02-08
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 509,225
Change-509,225 (-100%)
Value$0 (-$3.1K)
Filed 2022-02-14
Two Sigma Advisers, LP
CLOSED
Shares0 from 457,744
Change-457,744 (-100%)
Value$0 (-$2.8K)
Filed 2022-02-14
Raymond James & Associates
CLOSED
Shares0 from 444,705
Change-444,705 (-100%)
Value$0 (-$2.7K)
Filed 2022-02-08
Fred Alger Management, LLC
CLOSED
Shares0 from 438,619
Change-438,619 (-100%)
Value$0 (-$2.7K)
Filed 2022-02-14
Moody National Bank Trust Division
CLOSED
Shares0 from 384,684
Change-384,684 (-100%)
Value$0 (-$2.3K)
Filed 2022-01-13
Morgan Stanley
CLOSED
Shares0 from 367,295
Change-367,295 (-100%)
Value$0 (-$2.2K)
Filed 2022-02-14
American National Insurance Co
CLOSED
Shares0 from 336,250
Change-336,250 (-100%)
Value$0 (-$2.1K)
Filed 2022-02-09
Easterly Investment Partners LLC
CLOSED
Shares0 from 313,770
Change-313,770 (-100%)
Value$0 (-$1.9K)
Filed 2022-08-02
Nuveen Asset Management, LLC
CLOSED
Shares0 from 245,719
Change-245,719 (-100%)
Value$0 (-$1.5K)
Filed 2022-02-14
Gagnon Securities LLC
CLOSED
Shares0 from 211,141
Change-211,141 (-100%)
Value$0 (-$1.3K)
Filed 2022-02-08
Royal Bank of Canada
CLOSED
Shares0 from 197,167
Change-197,167 (-100%)
Value$0 (-$1.2K)
Filed 2022-02-14
Wells Fargo & Company
CLOSED
Shares0 from 184,075
Change-184,075 (-100%)
Value$0 (-$1.1K)
Filed 2022-02-14
HRT Financial LP
CLOSED
Shares0 from 181,099
Change-181,099 (-100%)
Value$0 (-$1.1K)
Filed 2022-02-14
Bank of Montreal
CLOSED
Shares0 from 171,879
Change-171,879 (-100%)
Value$0 (-$1.1K)
Filed 2022-02-11
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 171,497
Change-171,497 (-100%)
Value$0 (-$1.0K)
Filed 2022-02-14
Blair William & Co
CLOSED
Shares0 from 160,399
Change-160,399 (-100%)
Value$0 (-$978)
Filed 2022-02-14
American Financial Group Inc
CLOSED
Shares0 from 158,850
Change-158,850 (-100%)
Value$0 (-$969)
Filed 2022-02-10
Squarepoint Ops LLC
CLOSED
Shares0 from 153,465
Change-153,465 (-100%)
Value$0 (-$936)
Filed 2022-02-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 148,855
Change-148,855 (-100%)
Value$0 (-$908)
Filed 2022-02-11
Susquehanna International Group, LLP
CLOSED
Shares0 from 140,764
Change-140,764 (-100%)
Value$0 (-$859)
Filed 2022-04-05
Invesco Ltd.
CLOSED
Shares0 from 139,626
Change-139,626 (-100%)
Value$0 (-$851)
Filed 2022-02-14
New York State Common Retirement Fund
CLOSED
Shares0 from 131,271
Change-131,271 (-100%)
Value$0 (-$801)
Filed 2022-02-02
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 120,880
Change-120,880 (-100%)
Value$0 (-$738)
Filed 2022-02-11
SG Americas Securities, LLC
CLOSED
Shares0 from 119,243
Change-119,243 (-100%)
Value$0 (-$727)
Filed 2022-02-07
AQR Capital Management LLC
CLOSED
Shares0 from 118,437
Change-118,437 (-100%)
Value$0 (-$722)
Filed 2022-02-14
Marshall Wace, LLP
CLOSED
Shares0 from 117,688
Change-117,688 (-100%)
Value$0 (-$718)
Filed 2022-02-14
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 114,564
Change-114,564 (-100%)
Value$0 (-$699)
Filed 2022-02-11
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 104,262
Change-104,262 (-100%)
Value$0 (-$636)
Filed 2022-02-15
Goldman Sachs Group Inc
CLOSED
Shares0 from 104,244
Change-104,244 (-100%)
Value$0 (-$636)
Filed 2022-02-17
Barclays PLC
CLOSED
Shares0 from 100,547
Change-100,547 (-100%)
Value$0 (-$614)
Filed 2022-02-23
CM Management, LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$610)
Filed 2022-02-02
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 95,296
Change-95,296 (-100%)
Value$0 (-$581)
Filed 2022-02-15
Trexquant Investment LP
CLOSED
Shares0 from 91,600
Change-91,600 (-100%)
Value$0 (-$559)
Filed 2022-02-14
Swiss National Bank
CLOSED
Shares0 from 88,011
Change-88,011 (-100%)
Value$0 (-$537)
Filed 2022-02-08
Russell Investments Group, Ltd.
CLOSED
Shares0 from 87,136
Change-87,136 (-100%)
Value$0 (-$530)
Filed 2022-01-21
M&G Investment Management LTD
CLOSED
Shares0 from 75,753
Change-75,753 (-100%)
Value$0 (-$455)
Filed 2022-01-18
GAM Holding AG
CLOSED
Shares0 from 74,442
Change-74,442 (-100%)
Value$0 (-$454)
Filed 2022-02-18
Bank of America Corp
CLOSED
Shares0 from 73,004
Change-73,004 (-100%)
Value$0 (-$445)
Filed 2022-02-08
Belvedere Trading LLC
CLOSED
Shares0 from 71,300
Change-71,300 (-100%)
Value$0 (-$664)
Filed 2022-01-25
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 70,956
Change-70,956 (-100%)
Value$0 (-$432)
Filed 2022-01-31
Brandywine Global Investment Management, LLC
CLOSED
Shares0 from 69,885
Change-69,885 (-100%)
Value$0 (-$426)
Filed 2022-02-11
Ascentis Independent Advisors
CLOSED
Shares0 from 62,270
Change-62,270 (-100%)
Value$0 (-$380)
Filed 2022-02-11
Birch Grove Capital LP
CLOSED
Shares0 from 62,000
Change-62,000 (-100%)
Value$0 (-$378)
Filed 2022-02-14
California State Teachers Retirement System
CLOSED
Shares0 from 58,674
Change-58,674 (-100%)
Value$0 (-$358)
Filed 2022-02-15
Alliancebernstein L.P.
CLOSED
Shares0 from 58,600
Change-58,600 (-100%)
Value$0 (-$357)
Filed 2022-02-14
Credit Suisse AG/
CLOSED
Shares0 from 53,368
Change-53,368 (-100%)
Value$0 (-$325)
Filed 2022-02-14
Rhumbline Advisers
CLOSED
Shares0 from 52,824
Change-52,824 (-100%)
Value$0 (-$322)
Filed 2022-02-10
L & S Advisors Inc
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$305)
Filed 2022-02-09
Two Sigma Investments, LP
CLOSED
Shares0 from 49,056
Change-49,056 (-100%)
Value$0 (-$299)
Filed 2022-02-14
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 49,022
Change-49,022 (-100%)
Value$0 (-$299)
Filed 2022-02-08
American National Registered Investment Advisor, Inc.
CLOSED
Shares0 from 47,550
Change-47,550 (-100%)
Value$0 (-$290)
Filed 2022-02-09
EMC Capital Management
CLOSED
Shares0 from 46,287
Change-46,287 (-100%)
Value$0 (-$428)
Filed 2022-02-10
First Eagle Investment Management, LLC
CLOSED
Shares0 from 38,841
Change-38,841 (-100%)
Value$0 (-$237)
Filed 2022-02-10
Prelude Capital Management, LLC
CLOSED
Shares0 from 38,000
Change-38,000 (-100%)
Value$0 (-$232)
Filed 2022-02-14
Ergoteles LLC
CLOSED
Shares0 from 36,900
Change-36,900 (-100%)
Value$0 (-$225)
Filed 2022-02-14
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 35,830
Change-35,830 (-100%)
Value$0 (-$219)
Filed 2022-02-03
Price T Rowe Associates Inc
CLOSED
Shares0 from 34,451
Change-34,451 (-100%)
Value$0 (-$210)
Filed 2022-02-14
Engineers Gate Manager LP
CLOSED
Shares0 from 32,774
Change-32,774 (-100%)
Value$0 (-$200)
Filed 2022-02-14
Claro Advisors Inc.
CLOSED
Shares0 from 30,700
Change-30,700 (-100%)
Value$0 (-$187)
Filed 2022-02-14
Deutsche Bank Ag\
CLOSED
Shares0 from 29,958
Change-29,958 (-100%)
Value$0 (-$183)
Filed 2022-02-16
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 28,517
Change-28,517 (-100%)
Value$0 (-$174)
Filed 2022-02-16
Mitsubishi UFJ Asset Management Co., Ltd.
CLOSED
Shares0 from 26,839
Change-26,839 (-100%)
Value$0 (-$164)
Filed 2022-02-07
American International Group, Inc.
CLOSED
Shares0 from 26,357
Change-26,357 (-100%)
Value$0 (-$161)
Filed 2022-02-11
Jane Street Group, LLC
CLOSED
Shares0 from 25,108
Change-25,108 (-100%)
Value$0 (-$153)
Filed 2022-02-15
Citigroup Inc
CLOSED
Shares0 from 23,901
Change-23,901 (-100%)
Value$0 (-$146)
Filed 2022-02-10
Legal & General Group Plc
CLOSED
Shares0 from 23,666
Change-23,666 (-100%)
Value$0 (-$144)
Filed 2022-02-14
Exane Derivatives
CLOSED
Shares0 from 22,524
Change-22,524 (-100%)
Value$0 (-$137.4K)
Filed 2022-01-28
PDT Partners, LLC
CLOSED
Shares0 from 21,917
Change-21,917 (-100%)
Value$0 (-$134)
Filed 2022-02-14
BNP Paribas Financial Markets
CLOSED
Shares0 from 21,002
Change-21,002 (-100%)
Value$0 (-$128.1K)
Filed 2022-02-09
Voya Investment Management LLC
CLOSED
Shares0 from 19,696
Change-19,696 (-100%)
Value$0 (-$120)
Filed 2022-02-14
Jump Financial, LLC
CLOSED
Shares0 from 19,483
Change-19,483 (-100%)
Value$0 (-$119)
Filed 2022-02-10
Alliance Wealth Advisors, LLC
CLOSED
Shares0 from 18,275
Change-18,275 (-100%)
Value$0 (-$111)
Filed 2022-01-21
MetLife Investment Management, LLC
CLOSED
Shares0 from 18,164
Change-18,164 (-100%)
Value$0 (-$110.8K)
Filed 2024-05-17
Charter Oak Capital Management, LLC
CLOSED
Shares0 from 17,500
Change-17,500 (-100%)
Value$0 (-$107)
Filed 2022-02-09
ProShare Advisors LLC
CLOSED
Shares0 from 16,916
Change-16,916 (-100%)
Value$0 (-$103)
Filed 2022-02-08
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 16,736
Change-16,736 (-100%)
Value$0 (-$102)
Filed 2022-02-14
Zebra Capital Management, LLC
CLOSED
Shares0 from 16,173
Change-16,173 (-100%)
Value$0 (-$99)
Filed 2022-02-14
Macquarie Group LTD
CLOSED
Shares0 from 15,036
Change-15,036 (-100%)
Value$0 (-$92)
Filed 2022-02-11
Simplex Trading, LLC
CLOSED
Shares0 from 14,725
Change-14,725 (-100%)
Value$0 (-$120)
Filed 2022-02-23
Sterneck Capital Management, LLC
CLOSED
Shares0 from 14,700
Change-14,700 (-100%)
Value$0 (-$90)
Filed 2022-01-25
Bridgefront Capital, LLC
CLOSED
Shares0 from 14,661
Change-14,661 (-100%)
Value$0 (-$89)
Filed 2022-02-10
Blueshift Asset Management, LLC
CLOSED
Shares0 from 14,358
Change-14,358 (-100%)
Value$0 (-$88)
Filed 2022-02-11
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 13,816
Change-13,816 (-100%)
Value$0 (-$84)
Filed 2022-02-10
Stifel Financial Corp
CLOSED
Shares0 from 11,490
Change-11,490 (-100%)
Value$0 (-$70)
Filed 2022-02-14
Wellington Shields & Co., LLC
CLOSED
Shares0 from 11,244
Change-11,244 (-100%)
Value$0 (-$69)
Filed 2022-02-15
Janney Montgomery Scott LLC
CLOSED
Shares0 from 11,200
Change-11,200 (-100%)
Value$0 (-$68)
Filed 2022-01-27
Eaton Vance Management
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$67)
Filed 2022-04-12
Arizona State Retirement System
CLOSED
Shares0 from 10,883
Change-10,883 (-100%)
Value$0 (-$66)
Filed 2022-02-04
Group One Trading LLC
CLOSED
Shares0 from 10,833
Change-10,833 (-100%)
Value$0 (-$66)
Filed 2022-02-11
Principal Financial Group Inc
CLOSED
Shares0 from 10,400
Change-10,400 (-100%)
Value$0 (-$63)
Filed 2022-02-09
LPL Financial LLC
CLOSED
Shares0 from 10,100
Change-10,100 (-100%)
Value$0 (-$62)
Filed 2022-02-14
Lazard Asset Management LLC
CLOSED
Shares0 from 9,632
Change-9,632 (-100%)
Value$0 (-$58)
Filed 2022-02-09
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 8,305
Change-8,305 (-100%)
Value$0 (-$50.7K)
Filed 2024-08-30
Osaic Holdings, Inc.
CLOSED
Shares0 from 7,805
Change-7,805 (-100%)
Value$0 (-$47)
Filed 2022-02-03
Metropolitan Life Insurance Co
CLOSED
Shares0 from 6,870
Change-6,870 (-100%)
Value$0 (-$41.9K)
Filed 2023-06-21
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 6,337
Change-6,337 (-100%)
Value$0 (-$39)
Filed 2022-02-01
US Bancorp \de\
CLOSED
Shares0 from 4,559
Change-4,559 (-100%)
Value$0 (-$27)
Filed 2022-02-11
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$24)
Filed 2022-02-09
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 3,730
Change-3,730 (-100%)
Value$0 (-$23)
Filed 2022-02-11
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 2,860
Change-2,860 (-100%)
Value$0 (-$17)
Filed 2022-02-14
Canada Life Assurance Co
CLOSED
Shares0 from 2,180
Change-2,180 (-100%)
Value$0 (-$13)
Filed 2022-02-14
Carroll Financial Associates, Inc.
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$12)
Filed 2022-01-06
UBS Group AG
CLOSED
Shares0 from 1,979
Change-1,979 (-100%)
Value$0 (-$12)
Filed 2022-02-14
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 1,963
Change-1,963 (-100%)
Value$0 (-$12)
Filed 2022-02-08
Founders Capital Management
CLOSED
Shares0 from 1,900
Change-1,900 (-100%)
Value$0 (-$12)
Filed 2022-01-21
Quadrant Capital Group LLC
CLOSED
Shares0 from 1,741
Change-1,741 (-100%)
Value$0 (-$11)
Filed 2022-02-01
Bollard Group LLC
CLOSED
Shares0 from 1,406
Change-1,406 (-100%)
Value$0 (-$9)
Filed 2022-02-11
Harbour Investments, Inc.
CLOSED
Shares0 from 1,220
Change-1,220 (-100%)
Value$0 (-$7)
Filed 2022-02-16
Penserra Capital Management LLC
CLOSED
Shares0 from 1,150
Change-1,150 (-100%)
Value$0 (-$7)
Filed 2022-02-15
Mark Sheptoff Financial Planning, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$6)
Filed 2022-02-11
Sandy Spring Bank
CLOSED
Shares0 from 900
Change-900 (-100%)
Value$0 (-$5)
Filed 2022-02-11
Captrust Financial Advisors
CLOSED
Shares0 from 817
Change-817 (-100%)
Value$0 (-$5)
Filed 2022-02-14
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 591
Change-591 (-100%)
Value$0 (-$4)
Filed 2022-01-24
Parallel Advisors, LLC
CLOSED
Shares0 from 287
Change-287 (-100%)
Value$0 (-$2)
Filed 2022-01-20
Daiwa Securities Group Inc.
CLOSED
Shares0 from 109
Change-109 (-100%)
Value$0 (-$1)
Filed 2022-02-03
American Portfolios Advisors
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$610)
Filed 2023-03-21
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 88
Change-88 (-100%)
Value$0 (-$1)
Filed 2022-02-11
Bedel Financial Consulting, Inc.
CLOSED
Shares0 from 80
Change-80 (-100%)
Value$0 ($0)
Filed 2022-01-11
Lindbrook Capital, LLC
CLOSED
Shares0 from 66
Change-66 (-100%)
Value$0 ($0)
Filed 2022-01-18
IFP Advisors, Inc
CLOSED
Shares0 from 56
Change-56 (-100%)
Value$0 (-$1)
Filed 2022-01-12
Concord Wealth Partners
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 ($0)
Filed 2022-01-21
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
TPG Group Holdings (SBS) Advisors, Inc.
N/A
Shares— from 936,507
Change-936,507 (-100%)
Value—
Zazove Associates LLC
N/A
Shares— from 368,456
Change-368,456 (-100%)
Value—
Marshall Wace North America, L.P.
N/A
Shares— from 60,215
Change-60,215 (-100%)
Value—
Berman Capital Advisors, LLC
N/A
Shares— from 615
Change-615 (-100%)
Value—
Status
Sterling Investment Advisors, Ltd.
UNCHANGED232300%$0$0$02022-02-02
BlackRock Inc.
CLOSED04,296,333-4,296,333-100%$26.2K$0-$26.2K2022-02-23
Wasatch Advisors LP
CLOSED03,594,167-3,594,167-100%$21.9K$0-$21.9K2022-02-15
Orbimed Advisors LLC
CLOSED02,769,383-2,769,383-100%$16.9K$0-$16.9K2022-02-14
Vanguard Group Inc
CLOSED02,588,032-2,588,032-100%$15.8K$0-$15.8K2022-02-14
Soleus Capital Management, L.P.
CLOSED02,084,050-2,084,050-100%$12.7K$0-$12.7K2022-02-14
Clearline Capital LP
CLOSED01,910,153-1,910,153-100%$11.7K$0-$11.7K2022-02-14
Novo Holdings A/S
CLOSED01,403,370-1,403,370-100%$8.6K$0-$8.6K2022-02-14
Granahan Investment Management, LLC
CLOSED01,233,194-1,233,194-100%$7.5K$0-$7.5K2022-02-14
State Street Corp
CLOSED01,153,373-1,153,373-100%$7.0K$0-$7.0K2022-02-14
Geode Capital Management, LLC
CLOSED01,058,094-1,058,094-100%$6.5K$0-$6.5K2022-02-11
Versant Venture Management, LLC
CLOSED01,000,000-1,000,000-100%$6.1K$0-$6.1K2022-02-11
JPMorgan Chase & Co
CLOSED0830,546-830,546-100%$5.1K$0-$5.1K2022-02-11
Millennium Management LLC
CLOSED0777,952-777,952-100%$4.7K$0-$4.7K2022-02-14
Paradigm Capital Management Inc
CLOSED0728,200-728,200-100%$4.4K$0-$4.4K2022-02-09
Raymond James Financial Services Advisors, Inc.
CLOSED0604,271-604,271-100%$3.7K$0-$3.7K2022-02-08
Acadian Asset Management LLC
CLOSED0528,324-528,324-100%$3.2K$0-$3.2K2022-02-10
Northern Trust Corp
CLOSED0512,747-512,747-100%$3.1K$0-$3.1K2022-02-08
Jacobs Levy Equity Management, Inc
CLOSED0509,225-509,225-100%$3.1K$0-$3.1K2022-02-14
Two Sigma Advisers, LP
CLOSED0457,744-457,744-100%$2.8K$0-$2.8K2022-02-14
Raymond James & Associates
CLOSED0444,705-444,705-100%$2.7K$0-$2.7K2022-02-08
Fred Alger Management, LLC
CLOSED0438,619-438,619-100%$2.7K$0-$2.7K2022-02-14
Moody National Bank Trust Division
CLOSED0384,684-384,684-100%$2.3K$0-$2.3K2022-01-13
Morgan Stanley
CLOSED0367,295-367,295-100%$2.2K$0-$2.2K2022-02-14
American National Insurance Co
CLOSED0336,250-336,250-100%$2.1K$0-$2.1K2022-02-09
Easterly Investment Partners LLC
CLOSED0313,770-313,770-100%$1.9K$0-$1.9K2022-08-02
Nuveen Asset Management, LLC
CLOSED0245,719-245,719-100%$1.5K$0-$1.5K2022-02-14
Gagnon Securities LLC
CLOSED0211,141-211,141-100%$1.3K$0-$1.3K2022-02-08
Royal Bank of Canada
CLOSED0197,167-197,167-100%$1.2K$0-$1.2K2022-02-14
Wells Fargo & Company
CLOSED0184,075-184,075-100%$1.1K$0-$1.1K2022-02-14
HRT Financial LP
CLOSED0181,099-181,099-100%$1.1K$0-$1.1K2022-02-14
Bank of Montreal
CLOSED0171,879-171,879-100%$1.1K$0-$1.1K2022-02-11
Cubist Systematic Strategies, LLC
CLOSED0171,497-171,497-100%$1.0K$0-$1.0K2022-02-14
Blair William & Co
CLOSED0160,399-160,399-100%$978$0-$9782022-02-14
American Financial Group Inc
CLOSED0158,850-158,850-100%$969$0-$9692022-02-10
Squarepoint Ops LLC
CLOSED0153,465-153,465-100%$936$0-$9362022-02-14
Bank of New York Mellon Corp
CLOSED0148,855-148,855-100%$908$0-$9082022-02-11
Susquehanna International Group, LLP
CLOSED0140,764-140,764-100%$859$0-$8592022-04-05
Invesco Ltd.
CLOSED0139,626-139,626-100%$851$0-$8512022-02-14
New York State Common Retirement Fund
CLOSED0131,271-131,271-100%$801$0-$8012022-02-02
Charles Schwab Investment Management Inc
CLOSED0120,880-120,880-100%$738$0-$7382022-02-11
SG Americas Securities, LLC
CLOSED0119,243-119,243-100%$727$0-$7272022-02-07
AQR Capital Management LLC
CLOSED0118,437-118,437-100%$722$0-$7222022-02-14
Marshall Wace, LLP
CLOSED0117,688-117,688-100%$718$0-$7182022-02-14
ExodusPoint Capital Management, LP
CLOSED0114,564-114,564-100%$699$0-$6992022-02-11
Public Employees Retirement System of Ohio
CLOSED0104,262-104,262-100%$636$0-$6362022-02-15
Goldman Sachs Group Inc
CLOSED0104,244-104,244-100%$636$0-$6362022-02-17
Barclays PLC
CLOSED0100,547-100,547-100%$614$0-$6142022-02-23
CM Management, LLC
CLOSED0100,000-100,000-100%$610$0-$6102022-02-02
Parametric Portfolio Associates LLC
CLOSED095,296-95,296-100%$581$0-$5812022-02-15
Trexquant Investment LP
CLOSED091,600-91,600-100%$559$0-$5592022-02-14
Swiss National Bank
CLOSED088,011-88,011-100%$537$0-$5372022-02-08
Russell Investments Group, Ltd.
CLOSED087,136-87,136-100%$530$0-$5302022-01-21
M&G Investment Management LTD
CLOSED075,753-75,753-100%$455$0-$4552022-01-18
GAM Holding AG
CLOSED074,442-74,442-100%$454$0-$4542022-02-18
Bank of America Corp
CLOSED073,004-73,004-100%$445$0-$4452022-02-08
Belvedere Trading LLC
CLOSED071,300-71,300-100%$664$0-$6642022-01-25
Commonwealth Equity Services, LLC
CLOSED070,956-70,956-100%$432$0-$4322022-01-31
Brandywine Global Investment Management, LLC
CLOSED069,885-69,885-100%$426$0-$4262022-02-11
Ascentis Independent Advisors
CLOSED062,270-62,270-100%$380$0-$3802022-02-11
Birch Grove Capital LP
CLOSED062,000-62,000-100%$378$0-$3782022-02-14
California State Teachers Retirement System
CLOSED058,674-58,674-100%$358$0-$3582022-02-15
Alliancebernstein L.P.
CLOSED058,600-58,600-100%$357$0-$3572022-02-14
Credit Suisse AG/
CLOSED053,368-53,368-100%$325$0-$3252022-02-14
Rhumbline Advisers
CLOSED052,824-52,824-100%$322$0-$3222022-02-10
L & S Advisors Inc
CLOSED050,000-50,000-100%$305$0-$3052022-02-09
Two Sigma Investments, LP
CLOSED049,056-49,056-100%$299$0-$2992022-02-14
State Board of Administration of Florida Retirement System
CLOSED049,022-49,022-100%$299$0-$2992022-02-08
American National Registered Investment Advisor, Inc.
CLOSED047,550-47,550-100%$290$0-$2902022-02-09
EMC Capital Management
CLOSED046,287-46,287-100%$428$0-$4282022-02-10
First Eagle Investment Management, LLC
CLOSED038,841-38,841-100%$237$0-$2372022-02-10
Prelude Capital Management, LLC
CLOSED038,000-38,000-100%$232$0-$2322022-02-14
Ergoteles LLC
CLOSED036,900-36,900-100%$225$0-$2252022-02-14
Cambridge Investment Research Advisors, Inc.
CLOSED035,830-35,830-100%$219$0-$2192022-02-03
Price T Rowe Associates Inc
CLOSED034,451-34,451-100%$210$0-$2102022-02-14
Engineers Gate Manager LP
CLOSED032,774-32,774-100%$200$0-$2002022-02-14
Claro Advisors Inc.
CLOSED030,700-30,700-100%$187$0-$1872022-02-14
Deutsche Bank Ag\
CLOSED029,958-29,958-100%$183$0-$1832022-02-16
Manufacturers Life Insurance Company, the
CLOSED028,517-28,517-100%$174$0-$1742022-02-16
Mitsubishi UFJ Asset Management Co., Ltd.
CLOSED026,839-26,839-100%$164$0-$1642022-02-07
American International Group, Inc.
CLOSED026,357-26,357-100%$161$0-$1612022-02-11
Jane Street Group, LLC
CLOSED025,108-25,108-100%$153$0-$1532022-02-15
Citigroup Inc
CLOSED023,901-23,901-100%$146$0-$1462022-02-10
Legal & General Group Plc
CLOSED023,666-23,666-100%$144$0-$1442022-02-14
Exane Derivatives
CLOSED022,524-22,524-100%$137.4K$0-$137.4K2022-01-28
PDT Partners, LLC
CLOSED021,917-21,917-100%$134$0-$1342022-02-14
BNP Paribas Financial Markets
CLOSED021,002-21,002-100%$128.1K$0-$128.1K2022-02-09
Voya Investment Management LLC
CLOSED019,696-19,696-100%$120$0-$1202022-02-14
Jump Financial, LLC
CLOSED019,483-19,483-100%$119$0-$1192022-02-10
Alliance Wealth Advisors, LLC
CLOSED018,275-18,275-100%$111$0-$1112022-01-21
MetLife Investment Management, LLC
CLOSED018,164-18,164-100%$110.8K$0-$110.8K2024-05-17
Charter Oak Capital Management, LLC
CLOSED017,500-17,500-100%$107$0-$1072022-02-09
ProShare Advisors LLC
CLOSED016,916-16,916-100%$103$0-$1032022-02-08
Tower Research Capital LLC (TRC)
CLOSED016,736-16,736-100%$102$0-$1022022-02-14
Zebra Capital Management, LLC
CLOSED016,173-16,173-100%$99$0-$992022-02-14
Macquarie Group LTD
CLOSED015,036-15,036-100%$92$0-$922022-02-11
Simplex Trading, LLC
CLOSED014,725-14,725-100%$120$0-$1202022-02-23
Sterneck Capital Management, LLC
CLOSED014,700-14,700-100%$90$0-$902022-01-25
Bridgefront Capital, LLC
CLOSED014,661-14,661-100%$89$0-$892022-02-10
Blueshift Asset Management, LLC
CLOSED014,358-14,358-100%$88$0-$882022-02-11
Connor, Clark & Lunn Investment Management Ltd.
CLOSED013,816-13,816-100%$84$0-$842022-02-10
Stifel Financial Corp
CLOSED011,490-11,490-100%$70$0-$702022-02-14
Wellington Shields & Co., LLC
CLOSED011,244-11,244-100%$69$0-$692022-02-15
Janney Montgomery Scott LLC
CLOSED011,200-11,200-100%$68$0-$682022-01-27
Eaton Vance Management
CLOSED011,000-11,000-100%$67$0-$672022-04-12
Arizona State Retirement System
CLOSED010,883-10,883-100%$66$0-$662022-02-04
Group One Trading LLC
CLOSED010,833-10,833-100%$66$0-$662022-02-11
Principal Financial Group Inc
CLOSED010,400-10,400-100%$63$0-$632022-02-09
LPL Financial LLC
CLOSED010,100-10,100-100%$62$0-$622022-02-14
Lazard Asset Management LLC
CLOSED09,632-9,632-100%$58$0-$582022-02-09
Federation des caisses Desjardins du Quebec
CLOSED08,305-8,305-100%$50.7K$0-$50.7K2024-08-30
Osaic Holdings, Inc.
CLOSED07,805-7,805-100%$47$0-$472022-02-03
Metropolitan Life Insurance Co
CLOSED06,870-6,870-100%$41.9K$0-$41.9K2023-06-21
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED06,337-6,337-100%$39$0-$392022-02-01
US Bancorp \de\
CLOSED04,559-4,559-100%$27$0-$272022-02-11
Plante Moran Financial Advisors, LLC
CLOSED04,000-4,000-100%$24$0-$242022-02-09
Ameritas Investment Partners, Inc.
CLOSED03,730-3,730-100%$23$0-$232022-02-11
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED02,860-2,860-100%$17$0-$172022-02-14
Canada Life Assurance Co
CLOSED02,180-2,180-100%$13$0-$132022-02-14
Carroll Financial Associates, Inc.
CLOSED02,000-2,000-100%$12$0-$122022-01-06
UBS Group AG
CLOSED01,979-1,979-100%$12$0-$122022-02-14
Steward Partners Investment Advisory, LLC
CLOSED01,963-1,963-100%$12$0-$122022-02-08
Founders Capital Management
CLOSED01,900-1,900-100%$12$0-$122022-01-21
Quadrant Capital Group LLC
CLOSED01,741-1,741-100%$11$0-$112022-02-01
Bollard Group LLC
CLOSED01,406-1,406-100%$9$0-$92022-02-11
Harbour Investments, Inc.
CLOSED01,220-1,220-100%$7$0-$72022-02-16
Penserra Capital Management LLC
CLOSED01,150-1,150-100%$7$0-$72022-02-15
Mark Sheptoff Financial Planning, LLC
CLOSED01,000-1,000-100%$6$0-$62022-02-11
Sandy Spring Bank
CLOSED0900-900-100%$5$0-$52022-02-11
Captrust Financial Advisors
CLOSED0817-817-100%$5$0-$52022-02-14
TCI Wealth Advisors, Inc.
CLOSED0591-591-100%$4$0-$42022-01-24
Parallel Advisors, LLC
CLOSED0287-287-100%$2$0-$22022-01-20
Daiwa Securities Group Inc.
CLOSED0109-109-100%$1$0-$12022-02-03
American Portfolios Advisors
CLOSED0100-100-100%$610$0-$6102023-03-21
PNC Financial Services Group, Inc.
CLOSED088-88-100%$1$0-$12022-02-11
Bedel Financial Consulting, Inc.
CLOSED080-80-100%$0$0$02022-01-11
Lindbrook Capital, LLC
CLOSED066-66-100%$0$0$02022-01-18
IFP Advisors, Inc
CLOSED056-56-100%$1$0-$12022-01-12
Concord Wealth Partners
CLOSED06-6-100%$0$0$02022-01-21
Proequities, Inc.
CLOSED000—$0$0$02022-02-07
TPG Group Holdings (SBS) Advisors, Inc.
N/A—936,507-936,507-100%$5.7K———
Zazove Associates LLC
N/A—368,456-368,456-100%$2.2K———
Marshall Wace North America, L.P.
N/A—60,215-60,215-100%$368———
Berman Capital Advisors, LLC
N/A—615-615-100%$3———
Showing 144 of 144 institutions