Focus Financial Partners (2JE)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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Stone Point Capital LLC

UNCHANGED

Shares16,048,975 from 16,048,975

Change0 (0%)

Value$842.7M (+$10.3M)

Filed 2023-08-14

Vanguard Group Inc

INCREASED

Shares5,380,463 from 4,936,654

Change+443,809 (+9%)

Value$282.5M (+$26.5M)

Filed 2023-08-14

BlackRock Inc.

INCREASED

Shares3,947,743 from 3,847,783

Change+99,960 (+3%)

Value$207.3M (+$7.7M)

Filed 2023-08-11

FIL Ltd

INCREASED

Shares2,640,399 from 2,380,000

Change+260,399 (+11%)

Value$138.6M (+$15.2M)

Filed 2023-08-11

Barclays PLC

INCREASED

Shares2,240,667 from 50,550

Change+2,190,117 (+4333%)

Value$117.7K (-$2.5M)

Filed 2023-09-20

Goldman Sachs Group Inc

INCREASED

Shares2,013,564 from 1,078,349

Change+935,215 (+87%)

Value$105.7M (+$49.8M)

Filed 2024-05-14

Macquarie Group LTD

DECREASED

Shares1,854,141 from 1,860,935

Change-6,794 (0%)

Value$97.4M (+$834.0K)

Filed 2023-10-27

Magnetar Financial LLC

INCREASED

Shares1,808,576 from 1,300,892

Change+507,684 (+39%)

Value$95.0M (+$27.5M)

Filed 2023-08-11

PSquared Asset Management AG

NEW

Shares1,749,906

Change+1,749,906

Value$91.9M

Filed 2023-08-14

Pentwater Capital Management LP

INCREASED

Shares1,636,360 from 1,273,246

Change+363,114 (+29%)

Value$85.9M (+$19.9M)

Filed 2023-08-14

Glazer Capital, LLC

INCREASED

Shares1,459,883 from 1,083,377

Change+376,506 (+35%)

Value$76.7K (+$20.5K)

Filed 2023-08-14

Omni Event Management Ltd

NEW

Shares1,293,221

Change+1,293,221

Value$67.9M

Filed 2023-08-10

State Street Corp

INCREASED

Shares1,264,238 from 1,251,843

Change+12,395 (+1%)

Value$66.4M (+$1.5M)

Filed 2023-08-14

TIG Advisors, LLC

INCREASED

Shares1,228,158 from 381,144

Change+847,014 (+222%)

Value$64.5M (+$44.7M)

Filed 2023-08-14

Geode Capital Management, LLC

INCREASED

Shares1,167,610 from 1,123,938

Change+43,672 (+4%)

Value$61.3M (+$3.0M)

Filed 2023-08-11

Healthcare of Ontario Pension Plan Trust Fund

INCREASED

Shares973,600 from 423,100

Change+550,500 (+130%)

Value$51.1M (+$29.2M)

Filed 2023-08-11

P Schoenfeld Asset Management LP

INCREASED

Shares804,709 from 723,619

Change+81,090 (+11%)

Value$42.3M (+$4.7M)

Filed 2023-08-11

First Trust Capital Management L.P.

INCREASED

Shares758,748 from 278,807

Change+479,941 (+172%)

Value$39.8M (+$25.4M)

Filed 2023-08-14

Principal Financial Group Inc

DECREASED

Shares730,369 from 996,282

Change-265,913 (-27%)

Value$38.4M (-$13.3M)

Filed 2023-08-07

Water Island Capital LLC

DECREASED

Shares670,397 from 690,426

Change-20,029 (-3%)

Value$35.2M (-$609.9K)

Filed 2024-11-14

Alpine Associates Management Inc.

INCREASED

Shares656,100 from 572,000

Change+84,100 (+15%)

Value$34.5M (+$4.8M)

Filed 2023-08-10

Northern Trust Corp

DECREASED

Shares647,938 from 663,997

Change-16,059 (-2%)

Value$34.0M (-$418.3K)

Filed 2023-08-11

Man Group plc

INCREASED

Shares638,783 from 438,783

Change+200,000 (+46%)

Value$33.5M (+$10.8M)

Filed 2023-08-14

Soros Fund Management LLC

UNCHANGED

Shares558,461 from 558,461

Change0 (0%)

Value$29.3M (+$357.4K)

Filed 2023-08-11

Millennium Management LLC

INCREASED

Shares533,933 from 328,588

Change+205,345 (+62%)

Value$28.0M (+$28.0M)

Filed 2023-08-14

WCM Investment Management, LLC

INCREASED

Shares524,044 from 521,106

Change+2,938 (+1%)

Value$27.5M (+$487.8K)

Filed 2023-07-14

Citadel Advisors LLC

DECREASED

Shares504,510 from 522,222

Change-17,712 (-3%)

Value$26.5M (-$595.8K)

Filed 2023-08-14

Woodline Partners LP

INCREASED

Shares502,501 from 192,699

Change+309,802 (+161%)

Value$26.4M (+$16.4M)

Filed 2023-08-14

Picton Mahoney Asset Management

NEW

Shares500,000

Change+500,000

Value$26.3K

Filed 2023-08-03

Melqart Asset Management (UK) Ltd

NEW

Shares497,100

Change+497,100

Value$26.1M

Filed 2023-08-14

Bank of America Corp

INCREASED

Shares486,373 from 409,233

Change+77,140 (+19%)

Value$25.5M (+$4.3M)

Filed 2023-08-14

JET Capital Investors L P

NEW

Shares420,000

Change+420,000

Value$22.1M

Filed 2023-08-14

Loomis Sayles & Co L P

DECREASED

Shares412,435 from 416,248

Change-3,813 (-1%)

Value$21.7K (+$66)

Filed 2023-08-11

Alliancebernstein L.P.

INCREASED

Shares391,758 from 196,732

Change+195,026 (+99%)

Value$20.6M (+$10.4M)

Filed 2023-08-15

Morgan Stanley

DECREASED

Shares390,614 from 555,657

Change-165,043 (-30%)

Value$20.5M (-$8.3M)

Filed 2023-08-14

Bardin Hill Management Partners LP

INCREASED

Shares381,841 from 347,275

Change+34,566 (+10%)

Value$20.1K (+$2.0K)

Filed 2023-08-14

Nexpoint Asset Management, L.P.

INCREASED

Shares376,040 from 65,567

Change+310,473 (+474%)

Value$19.7M (+$16.3M)

Filed 2023-08-14

Gabelli Funds LLC

INCREASED

Shares373,584 from 282,520

Change+91,064 (+32%)

Value$19.6M (+$5.0M)

Filed 2023-08-10

New York Life Investment Management LLC

INCREASED

Shares371,946 from 365,387

Change+6,559 (+2%)

Value$19.5M (+$578.3K)

Filed 2023-08-07

Tokio Marine Asset Management Co LTD

INCREASED

Shares357,000 from 218,800

Change+138,200 (+63%)

Value$18.7M (+$7.4M)

Filed 2023-07-28

Henderson Group PLC

DECREASED

Shares352,406 from 494,936

Change-142,530 (-29%)

Value$18.5M (-$7.2M)

Filed 2023-08-14

Deutsche Bank Ag\

INCREASED

Shares332,228 from 57,657

Change+274,571 (+476%)

Value$17.4M (+$14.5M)

Filed 2023-08-14

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares326,300 from 198,800

Change+127,500 (+64%)

Value$17.1M (+$6.8M)

Filed 2023-08-10

UBS Group AG

INCREASED

Shares314,420 from 138,646

Change+175,774 (+127%)

Value$16.5M (+$9.3M)

Filed 2023-08-11

Cassaday & Co Wealth Management LLC

UNCHANGED

Shares300,951 from 300,951

Change0 (0%)

Value$15.8M (+$192.6K)

Filed 2023-08-07

Norges Bank

INCREASED

Shares277,446 from 124,146

Change+153,300 (+123%)

Value$14.6M (+$9.9M)

Filed 2024-08-14

Bank of New York Mellon Corp

DECREASED

Shares271,266 from 274,401

Change-3,135 (-1%)

Value$14.2M (+$11.0K)

Filed 2023-08-03

AQR Arbitrage LLC

DECREASED

Shares254,119 from 430,012

Change-175,893 (-41%)

Value$13.3M (-$9.0M)

Filed 2023-08-14

Qube Research & Technologies Ltd

INCREASED

Shares232,532 from 225,753

Change+6,779 (+3%)

Value$12.2M (+$500.4K)

Filed 2023-08-14

HSBC Holdings PLC

DECREASED

Shares231,869 from 243,333

Change-11,464 (-5%)

Value$12.2M (-$429.3K)

Filed 2023-08-11

State of Wisconsin Investment Board

INCREASED

Shares230,509 from 147,284

Change+83,225 (+57%)

Value$12.1M (+$4.5M)

Filed 2023-08-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares213,798 from 213,798

Change0 (0%)

Value$11.2M (+$136.8K)

Filed 2023-08-14

Alberta Investment Management Corp

INCREASED

Shares200,000 from 80,000

Change+120,000 (+150%)

Value$10.5M (+$6.4M)

Filed 2023-08-24

Westchester Capital Management, LLC

UNCHANGED

Shares171,910 from 171,910

Change0 (0%)

Value$9.0M (+$110.0K)

Filed 2023-08-14

JCP Investment Management, LLCA

UNCHANGED

Shares168,000 from 168,000

Change0 (0%)

Value$8.8M (+$107.5K)

Filed 2023-08-14

Nuveen Asset Management, LLC

INCREASED

Shares161,827 from 160,573

Change+1,254 (+1%)

Value$8.5M (+$8.5M)

Filed 2023-08-16

Marshall Wace, LLP

INCREASED

Shares155,771 from 123,793

Change+31,978 (+26%)

Value$8.2M (+$1.8M)

Filed 2023-08-14

CI Investments Inc.

DECREASED

Shares154,613 from 204,613

Change-50,000 (-24%)

Value$8.1K (-$2.5K)

Filed 2023-08-11

JPMorgan Chase & Co

DECREASED

Shares154,298 from 2,634,096

Change-2,479,798 (-94%)

Value$8.1M (-$128.5M)

Filed 2023-08-11

Chicago Capital Management, LLC

INCREASED

Shares153,026 from 61,216

Change+91,810 (+150%)

Value$8.0M (+$4.9M)

Filed 2023-08-14

Relative Value Partners Group, LLC

DECREASED

Shares152,196 from 162,575

Change-10,379 (-6%)

Value$8.0M (-$441.0K)

Filed 2023-08-11

Kellner Capital, LLC

INCREASED

Shares147,500 from 109,500

Change+38,000 (+35%)

Value$7.7K (+$2.1K)

Filed 2023-08-11

Taylor Investment Counselors LLC

DECREASED

Shares132,116 from 137,816

Change-5,700 (-4%)

Value$6.9M (-$211.1K)

Filed 2023-08-15

Gardner Lewis Asset Management L P

NEW

Shares131,496

Change+131,496

Value$6.9M

Filed 2023-11-08

Swiss National Bank

INCREASED

Shares129,200 from 127,900

Change+1,300 (+1%)

Value$6.8M (+$150.1K)

Filed 2023-08-09

Prelude Capital Management, LLC

INCREASED

Shares118,949 from 68,570

Change+50,379 (+73%)

Value$6.2M (+$2.7M)

Filed 2023-08-14

Invesco Ltd.

DECREASED

Shares112,054 from 513,828

Change-401,774 (-78%)

Value$5.9M (-$20.8M)

Filed 2023-08-11

Asset Advisors Investment Management, LLC

UNCHANGED

Shares108,000 from 108,000

Change0 (0%)

Value$5.7M (+$69.1K)

Filed 2023-08-03

Ameriprise Financial Inc

DECREASED

Shares107,289 from 541,592

Change-434,303 (-80%)

Value$5.6M (-$22.4M)

Filed 2023-08-14

Credit Suisse AG/

DECREASED

Shares106,946 from 217,625

Change-110,679 (-51%)

Value$5.6M (-$5.7M)

Filed 2023-08-11

Quadrant Private Wealth Management, LLC

DECREASED

Shares95,718 from 96,718

Change-1,000 (-1%)

Value$5.0M (+$9.4K)

Filed 2023-08-11

B. Metzler seel. Sohn & Co. AG

INCREASED

Shares90,844 from 42,475

Change+48,369 (+114%)

Value$4.8M (+$2.6M)

Filed 2023-08-11

Ergoteles LLC

DECREASED

Shares85,693 from 164,994

Change-79,301 (-48%)

Value$4.5M (-$4.1M)

Filed 2023-08-14

Rhumbline Advisers

INCREASED

Shares81,453 from 78,761

Change+2,692 (+3%)

Value$4.3M (+$4.3M)

Filed 2023-08-08

Public Employees Retirement System of Ohio

INCREASED

Shares78,358 from 383

Change+77,975 (+20359%)

Value$4.1M (+$4.1M)

Filed 2023-12-19

Susquehanna International Group, LLP

INCREASED

Shares77,332 from 32,298

Change+45,034 (+139%)

Value$4.1M (+$2.4M)

Filed 2023-08-11

Victory Capital Management Inc

DECREASED

Shares73,697 from 370,722

Change-297,025 (-80%)

Value$3.9M (-$15.4M)

Filed 2023-07-27

Buckingham Asset Management, LLC

DECREASED

Shares73,241 from 119,092

Change-45,851 (-38%)

Value$3.8M (-$592.7K)

Filed 2023-08-11

California State Teachers Retirement System

DECREASED

Shares71,785 from 73,663

Change-1,878 (-3%)

Value$3.8M (-$51.5K)

Filed 2023-08-21

Edgestream Partners, L.P.

NEW

Shares70,021

Change+70,021

Value$3.7M

Filed 2023-08-10

Baird Financial Group, Inc.

DECREASED

Shares69,696 from 70,785

Change-1,089 (-2%)

Value$3.7M (-$11.9K)

Filed 2023-08-11

Yakira Capital Management, Inc.

NEW

Shares68,828

Change+68,828

Value$3.6M

Filed 2023-08-11

Wolverine Asset Management LLC

INCREASED

Shares64,784 from 22,392

Change+42,392 (+189%)

Value$3.4M (+$2.2M)

Filed 2023-08-07

Fiduciary Group, LLC

DECREASED

Shares60,600 from 80,700

Change-20,100 (-25%)

Value$3.2M (-$1.0M)

Filed 2023-07-27

UBS Asset Management Americas LLC

UNCHANGED

Shares58,514 from 58,514

Change0 (0%)

Value$3.0M ($0)

Filed 2023-08-11

Gamco Investors, Inc. ET AL

INCREASED

Shares57,552 from 42,692

Change+14,860 (+35%)

Value$3.0M (+$807.6K)

Filed 2023-08-15

Legal & General Group Plc

INCREASED

Shares55,812 from 55,347

Change+465 (+1%)

Value$2.9M (+$59.8K)

Filed 2023-08-14

Vestcor Inc

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$2.9K (+$35)

Filed 2023-08-15

Winslow Asset Management Inc

DECREASED

Shares52,502 from 143,494

Change-90,992 (-63%)

Value$2.8K (-$4.7K)

Filed 2023-08-09

Kapitalo Investimentos Ltda

NEW

Shares51,547

Change+51,547

Value$2.7M

Filed 2024-03-29

Carmignac Gestion

NEW

Shares51,069

Change+51,069

Value$2.7M

Filed 2023-08-11

HoyleCohen, LLC

DECREASED

Shares49,737 from 51,507

Change-1,770 (-3%)

Value$2.6M (-$60.0K)

Filed 2023-08-07

Telemus Capital, LLC

UNCHANGED

Shares49,616 from 49,616

Change0 (0%)

Value$2.6M (+$31.8K)

Filed 2023-07-10

EHP Funds Inc.

DECREASED

Shares49,249 from 74,249

Change-25,000 (-34%)

Value$2.6M (-$1.3M)

Filed 2023-08-14

Mawer Investment Management Ltd.

INCREASED

Shares47,597 from 43,560

Change+4,037 (+9%)

Value$2.5M (+$239.9K)

Filed 2023-08-09

State of New Jersey Common Pension Fund D

UNCHANGED

Shares46,861 from 46,861

Change0 (0%)

Value$2.5M (+$30.0K)

Filed 2023-08-02

National Bank of Canada

NEW

Shares46,000

Change+46,000

Value$2.4M

Filed 2023-07-26

Diametric Capital, LP

NEW

Shares45,018

Change+45,018

Value$2.4M

Filed 2023-08-11

Kavar Capital Partners Group, LLC

UNCHANGED

Shares39,935 from 39,935

Change0 (0%)

Value$2.1M (+$25.6K)

Filed 2023-08-07

Advisors Asset Management, Inc.

INCREASED

Shares38,460 from 36,728

Change+1,732 (+5%)

Value$2.0M (+$114.5K)

Filed 2026-08-26

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares37,000 from 37,000

Change0 (0%)

Value$1.9M (+$23.7K)

Filed 2023-08-09

Cornerstone Wealth Group, LLC

DECREASED

Shares36,750 from 41,900

Change-5,150 (-12%)

Value$1.9M (-$243.6K)

Filed 2023-08-02

Skandinaviska Enskilda Banken AB (publ)

INCREASED

Shares35,556 from 23,000

Change+12,556 (+55%)

Value$1.9K (+$674)

Filed 2023-08-07

Fora Capital, LLC

INCREASED

Shares33,623 from 8,494

Change+25,129 (+296%)

Value$1.8M (+$1.3M)

Filed 2023-08-11

Pictet Asset Management SA

INCREASED

Shares33,053 from 30,973

Change+2,080 (+7%)

Value$1.7M (+$129.0K)

Filed 2023-08-10

NorthCoast Asset Management LLC

DECREASED

Shares32,225 from 106,200

Change-73,975 (-70%)

Value$1.7M (+$1.7M)

Filed 2023-08-08

Sagefield Capital LP

NEW

Shares31,771

Change+31,771

Value$1.7M

Filed 2023-08-14

HighTower Advisors, LLC

DECREASED

Shares31,488 from 33,078

Change-1,590 (-5%)

Value$1.7M (-$62.0K)

Filed 2023-08-14

Citigroup Inc

INCREASED

Shares30,964 from 1,551

Change+29,413 (+1896%)

Value$1.6M (+$1.5M)

Filed 2023-08-10

MetLife Investment Management, LLC

DECREASED

Shares30,815 from 60,868

Change-30,053 (-49%)

Value$1.6M (-$1.5M)

Filed 2024-04-29

Walleye Capital LLC

DECREASED

Shares30,000 from 36,317

Change-6,317 (-17%)

Value$1.6M (-$308.5K)

Filed 2023-08-14

Nomura Holdings Inc

NEW

Shares29,000

Change+29,000

Value$1.5M

Filed 2023-08-14

American International Group, Inc.

INCREASED

Shares28,303 from 28,003

Change+300 (+1%)

Value$1.5M (+$33.7K)

Filed 2023-08-04

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares27,888 from 26,737

Change+1,151 (+4%)

Value$1.5M (+$77.6K)

Filed 2023-08-10

Wells Fargo & Company

INCREASED

Shares26,327 from 12,877

Change+13,450 (+104%)

Value$1.4M (+$714.5K)

Filed 2023-08-15

Price T Rowe Associates Inc

INCREASED

Shares25,946 from 24,605

Change+1,341 (+5%)

Value$1.4K (+$86)

Filed 2023-08-14

BNP Paribas Financial Markets

DECREASED

Shares25,660 from 34,937

Change-9,277 (-27%)

Value$1.3M (-$464.8K)

Filed 2023-08-09

Tredje Ap-fonden

UNCHANGED

Shares24,834 from 24,834

Change0 (0%)

Value$1.3M (+$15.9K)

Filed 2023-08-11

Algert Global LLC

UNCHANGED

Shares24,807 from 24,807

Change0 (0%)

Value$1.3M (+$15.9K)

Filed 2026-08-11

New York State Common Retirement Fund

DECREASED

Shares24,066 from 48,411

Change-24,345 (-50%)

Value$1.3M (-$1.2M)

Filed 2025-10-08

Alley Investment Management Company, LLC

INCREASED

Shares23,226 from 4,839

Change+18,387 (+380%)

Value$1.2M (+$968.6K)

Filed 2023-08-11

Envestnet Asset Management Inc

DECREASED

Shares23,102 from 39,412

Change-16,310 (-41%)

Value$1.2M (-$239.5K)

Filed 2023-08-04

Voya Investment Management LLC

DECREASED

Shares23,025 from 193,064

Change-170,039 (-88%)

Value$1.2M (-$8.8M)

Filed 2025-02-07

Manufacturers Life Insurance Company, the

INCREASED

Shares22,864 from 22,774

Change+90 (+0%)

Value$1.2M (+$19.3K)

Filed 2023-08-11

Centiva Capital, LP

DECREASED

Shares22,500 from 85,000

Change-62,500 (-74%)

Value$1.2M (-$3.2M)

Filed 2023-08-14

Summit Financial Wealth Advisors, LLC

DECREASED

Shares21,658 from 31,158

Change-9,500 (-30%)

Value$1.1M (-$478.9K)

Filed 2023-07-12

Crestwood Advisors Group, LLC

DECREASED

Shares21,273 from 21,373

Change-100 (0%)

Value$1.1M (+$8.4K)

Filed 2023-08-15

PenderFund Capital Management Ltd.

INCREASED

Shares20,890 from 10,550

Change+10,340 (+98%)

Value$1.5K (+$714)

Filed 2023-08-11

JFS Wealth Advisors, LLC

UNCHANGED

Shares20,030 from 20,030

Change0 (0%)

Value$1.1M (+$12.8K)

Filed 2023-08-07

Vestor Capital, LLC

UNCHANGED

Shares19,000 from 19,000

Change0 (0%)

Value$998 (+$12)

Filed 2023-08-21

Two Sigma Investments, LP

NEW

Shares18,894

Change+18,894

Value$992.1K

Filed 2023-08-14

Aspiriant, LLC

NEW

Shares18,402

Change+18,402

Value$966.3K

Filed 2023-07-19

Crystalline Management Inc.

NEW

Shares18,133

Change+18,133

Value$952.2K

Filed 2023-08-09

Renaissance Technologies LLC

DECREASED

Shares17,100 from 53,300

Change-36,200 (-68%)

Value$898 (-$1.9K)

Filed 2023-08-11

State Board of Administration of Florida Retirement System

INCREASED

Shares16,697 from 9,727

Change+6,970 (+72%)

Value$876.8K (+$372.2K)

Filed 2023-08-11

Arizona State Retirement System

DECREASED

Shares16,670 from 17,176

Change-506 (-3%)

Value$875.3K (-$15.6K)

Filed 2023-08-01

Jane Street Group, LLC

INCREASED

Shares15,836 from 12,333

Change+3,503 (+28%)

Value$831.5K (+$191.8K)

Filed 2023-08-14

GAM Holding AG

INCREASED

Shares15,826 from 13,100

Change+2,726 (+21%)

Value$831.0K (+$151.5K)

Filed 2023-07-27

Smithfield Trust Co

UNCHANGED

Shares14,750 from 14,750

Change0 (0%)

Value$775 (+$10)

Filed 2023-08-08

ProShare Advisors LLC

INCREASED

Shares14,233 from 13,413

Change+820 (+6%)

Value$747.4K (+$51.6K)

Filed 2023-08-10

BCK Capital Management LP

UNCHANGED

Shares13,500 from 13,500

Change0 (0%)

Value$708.9K (+$8.6K)

Filed 2023-08-11

FMR LLC

DECREASED

Shares13,415 from 586,351

Change-572,936 (-98%)

Value$704.4K (-$29.7M)

Filed 2026-11-05

Greenland Capital Management LP

DECREASED

Shares13,349 from 15,049

Change-1,700 (-11%)

Value$701.0K (-$79.6K)

Filed 2023-08-14

Studio Investment Management LLC

INCREASED

Shares12,028 from 11,999

Change+29 (+0%)

Value$631.6K (+$9.2K)

Filed 2023-08-14

XML Financial, LLC

NEW

Shares11,781

Change+11,781

Value$618.6K

Filed 2023-08-07

Guggenheim Capital LLC

INCREASED

Shares11,294 from 6,911

Change+4,383 (+63%)

Value$593.0K (+$234.6K)

Filed 2023-08-11

Bailard, Inc.

DECREASED

Shares10,971 from 11,771

Change-800 (-7%)

Value$576.1K (-$34.5K)

Filed 2023-07-20

Zurcher Kantonalbank (Zurich Cantonalbank)

INCREASED

Shares10,643 from 9,107

Change+1,536 (+17%)

Value$558.9K (+$86.5K)

Filed 2023-08-07

GYL Financial Synergies, LLC

UNCHANGED

Shares10,114 from 10,114

Change0 (0%)

Value$531.1K (+$6.5K)

Filed 2023-08-14

Chevy Chase Trust Holdings, LLC

UNCHANGED

Shares10,058 from 10,058

Change0 (0%)

Value$528.1K (+$6.4K)

Filed 2023-07-25

MacKenzie Financial Corp

NEW

Shares10,034

Change+10,034

Value$527.7K

Filed 2023-08-03

Fort Point Capital Partners LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$525.1K (+$6.4K)

Filed 2023-08-14

Franklin Resources Inc

INCREASED

Shares9,865 from 9,569

Change+296 (+3%)

Value$518.0K (+$21.7K)

Filed 2023-08-11

Mint Tower Capital Management B.V.

NEW

Shares9,689

Change+9,689

Value$509

Filed 2023-08-10

Public Employees Retirement Association of Colorado

UNCHANGED

Shares9,120 from 9,120

Change0 (0%)

Value$479 (+$6)

Filed 2023-08-09

Amalgamated Bank

INCREASED

Shares8,919 from 8,160

Change+759 (+9%)

Value$468.0K (+$45.0K)

Filed 2023-08-11

Equitable Trust Co

UNCHANGED

Shares8,398 from 8,398

Change0 (0%)

Value$441.0K (+$5.4K)

Filed 2023-08-08

Henshaw Capital LLC

UNCHANGED

Shares8,212 from 8,212

Change0 (0%)

Value$431.2K (+$5.3K)

Filed 2026-05-28

FourThought Financial Partners, LLC

UNCHANGED

Shares8,000 from 8,000

Change0 (0%)

Value$420.1K (+$5.1K)

Filed 2023-08-11

Handelsbanken Fonder AB

UNCHANGED

Shares6,600 from 6,600

Change0 (0%)

Value$347 (+$5)

Filed 2023-08-02

Vise Technologies, Inc.

INCREASED

Shares6,410 from 5,894

Change+516 (+9%)

Value$336.6K (+$30.9K)

Filed 2023-08-08

Integrated Wealth Concepts LLC

NEW

Shares5,976

Change+5,976

Value$313.8K

Filed 2023-08-15

Institutional & Family Asset Management, LLC

UNCHANGED

Shares5,514 from 5,514

Change0 (0%)

Value$289.5K (+$3.5K)

Filed 2023-08-09

Mariner, LLC

INCREASED

Shares5,046 from 4,948

Change+98 (+2%)

Value$265.0K (+$264.7K)

Filed 2023-08-11

Ameritas Investment Partners, Inc.

INCREASED

Shares4,856 from 4,643

Change+213 (+5%)

Value$255.0K (+$14.2K)

Filed 2023-08-11

FNY Investment Advisers, LLC

UNCHANGED

Shares4,853 from 4,853

Change0 (0%)

Value$254 (+$3)

Filed 2023-07-11

Jump Financial, LLC

NEW

Shares4,844

Change+4,844

Value$254.4K

Filed 2024-10-21

Teacher Retirement System of Texas

DECREASED

Shares4,488 from 6,593

Change-2,105 (-32%)

Value$236 (-$106)

Filed 2023-07-19

Bank of Montreal

DECREASED

Shares4,359 from 15,525

Change-11,166 (-72%)

Value$228.9K (-$576.3K)

Filed 2023-08-02

AQR Capital Management LLC

NEW

Shares4,351

Change+4,351

Value$228.5K

Filed 2023-08-14

Edge Capital Group, LLC

DECREASED

Shares4,285 from 7,285

Change-3,000 (-41%)

Value$225.0K (-$152.9K)

Filed 2023-08-08

Royal Bank of Canada

INCREASED

Shares3,998 from 3,938

Change+60 (+2%)

Value$211.0K (+$6.0K)

Filed 2023-08-14

Black Maple Capital Management LP

DECREASED

Shares3,960 from 6,160

Change-2,200 (-36%)

Value$207.9K (-$111.6K)

Filed 2023-08-14

Kamunting Street Capital Management, L.P.

NEW

Shares3,885

Change+3,885

Value$204.0K

Filed 2023-08-14

Metropolitan Life Insurance Co

INCREASED

Shares3,182 from 3,099

Change+83 (+3%)

Value$167.1K (+$6.3K)

Filed 2023-08-10

Tower Research Capital LLC (TRC)

INCREASED

Shares3,166 from 1,684

Change+1,482 (+88%)

Value$166.2K (+$166.2K)

Filed 2023-08-14

Strs Ohio

DECREASED

Shares2,900 from 5,800

Change-2,900 (-50%)

Value$152 (-$148)

Filed 2023-07-31

Bartlett & Co. Wealth Management LLC

DECREASED

Shares2,625 from 21,002

Change-18,377 (-87%)

Value$137.8K (-$951.5K)

Filed 2024-02-14

Bartlett & Co. LLC

DECREASED

Shares2,625 from 21,002

Change-18,377 (-87%)

Value$138 (-$951)

Filed 2023-07-14

Assetmark, Inc

INCREASED

Shares2,559 from 1,888

Change+671 (+36%)

Value$134.4K (+$36.4K)

Filed 2023-08-11

Canada Life Assurance Co

DECREASED

Shares2,269 from 2,813

Change-544 (-19%)

Value$120 (-$26)

Filed 2023-08-10

US Bancorp \de\

DECREASED

Shares2,005 from 3,570

Change-1,565 (-44%)

Value$105.3K (-$79.9K)

Filed 2023-08-10

Covestor Ltd

INCREASED

Shares1,767 from 5

Change+1,762 (+35240%)

Value$93 (+$93)

Filed 2023-08-11

Harbor Investment Advisory, LLC

UNCHANGED

Shares1,619 from 1,619

Change0 (0%)

Value$85.0K (+$1.0K)

Filed 2023-07-14

Longfellow Investment Management Co LLC

UNCHANGED

Shares1,328 from 1,328

Change0 (0%)

Value$69.7K (+$850)

Filed 2023-08-04

Nisa Investment Advisors, LLC

DECREASED

Shares1,077 from 1,307

Change-230 (-18%)

Value$56.6K (+$56.5K)

Filed 2023-08-11

Toth Financial Advisory Corp

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$52.5K (+$640)

Filed 2023-07-24

Signaturefd, LLC

INCREASED

Shares914 from 737

Change+177 (+24%)

Value$48.0K (+$9.8K)

Filed 2023-08-01

Russell Investments Group, Ltd.

INCREASED

Shares913 from 677

Change+236 (+35%)

Value$47.9K (+$12.8K)

Filed 2023-08-10

Osaic Holdings, Inc.

DECREASED

Shares528 from 927

Change-399 (-43%)

Value$27.7K (-$20.4K)

Filed 2023-08-21

Simplex Trading, LLC

DECREASED

Shares431 from 3,498

Change-3,067 (-88%)

Value$22 (-$159)

Filed 2023-08-04

CWM, LLC

UNCHANGED

Shares257 from 257

Change0 (0%)

Value$13 ($0)

Filed 2023-08-03

PNC Financial Services Group, Inc.

DECREASED

Shares194 from 208

Change-14 (-7%)

Value$10.2K (-$602)

Filed 2023-08-11

Hexagon Capital Partners LLC

UNCHANGED

Shares138 from 138

Change0 (0%)

Value$7.2K (+$88)

Filed 2023-07-24

SOA Wealth Advisors, Llc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$5.3K (+$64)

Filed 2023-07-07

Trust Co of Vermont

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$5.3K (+$64)

Filed 2023-07-17

Bessemer Group Inc

UNCHANGED

Shares67 from 67

Change0 (0%)

Value$4 (+$1)

Filed 2023-08-10

Lindbrook Capital, LLC

INCREASED

Shares45 from 38

Change+7 (+18%)

Value$2.4K (+$392)

Filed 2023-07-31

Denali Advisors LLC

INCREASED

Shares27 from 21

Change+6 (+29%)

Value$1.4K (+$329)

Filed 2023-07-18

Quadrant Capital Group LLC

UNCHANGED

Shares26 from 26

Change0 (0%)

Value$1.4K (+$17)

Filed 2023-08-10

Bell Investment Advisors, Inc

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$1.2K (+$14)

Filed 2023-08-09

Larson Financial Group LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$525 (+$6)

Filed 2023-08-03

Proequities, Inc.

INCREASED

Shares8 from 0

Change+8

Value$420 (+$420)

Filed 2023-08-10

Allworth Financial LP

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$263 (+$3)

Filed 2023-07-18

Capital World Investors

CLOSED

Shares0 from 6,092,402

Change-6,092,402 (-100%)

Value$0 (-$316.0M)

Filed 2023-08-11

HBK Investments L P

CLOSED

Shares0 from 1,072,644

Change-1,072,644 (-100%)

Value$0 (-$55.6M)

Filed 2025-08-13

Darlington Partners Capital Management, LP

CLOSED

Shares0 from 857,035

Change-857,035 (-100%)

Value$0 (-$44.5M)

Filed 2023-08-14

Wasatch Advisors LP

CLOSED

Shares0 from 628,322

Change-628,322 (-100%)

Value$0 (-$32.6M)

Filed 2023-08-08

Swedbank AB

CLOSED

Shares0 from 492,000

Change-492,000 (-100%)

Value$0 (-$25.5M)

Filed 2024-12-06

Balyasny Asset Management L.P.

CLOSED

Shares0 from 364,441

Change-364,441 (-100%)

Value$0 (-$18.9M)

Filed 2023-08-14

Berry Street Capital Management LLP

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$11.7M)

Filed 2023-08-11

DLD Asset Management, LP

CLOSED

Shares0 from 186,500

Change-186,500 (-100%)

Value$0 (-$9.7M)

Filed 2023-08-14

Phocas Financial Corp.

CLOSED

Shares0 from 146,933

Change-146,933 (-100%)

Value$0 (-$7.6M)

Filed 2023-07-13

Peregrine Capital Management LLC

CLOSED

Shares0 from 145,573

Change-145,573 (-100%)

Value$0 (-$7.6M)

Filed 2023-07-26

Hudson Bay Capital Management LP

CLOSED

Shares0 from 120,603

Change-120,603 (-100%)

Value$0 (-$6.3M)

Filed 2023-08-14

Ramius Advisors LLC

CLOSED

Shares0 from 115,588

Change-115,588 (-100%)

Value$0 (-$6.0M)

Filed 2023-08-14

Ewing Morris & Co. Investment Partners Ltd.

CLOSED

Shares0 from 78,660

Change-78,660 (-100%)

Value$0 (-$4.1M)

Filed 2023-08-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 78,600

Change-78,600 (-100%)

Value$0 (-$4.1M)

Filed 2023-08-14

First Trust Advisors LP

CLOSED

Shares0 from 72,031

Change-72,031 (-100%)

Value$0 (-$3.7M)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 70,561

Change-70,561 (-100%)

Value$0 (-$3.7M)

Filed 2023-08-14

Brookfield Corp

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$3.1M)

Filed 2023-09-26

Dorchester Wealth Management Co

CLOSED

Shares0 from 40,500

Change-40,500 (-100%)

Value$0 (-$2.1M)

Filed 2023-07-14

SEI Investments Co

CLOSED

Shares0 from 38,743

Change-38,743 (-100%)

Value$0 (-$2.0M)

Filed 2023-08-11

Wellington Management Group LLP

CLOSED

Shares0 from 29,759

Change-29,759 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-14

Privium Fund Management (UK) Ltd

CLOSED

Shares0 from 28,712

Change-28,712 (-100%)

Value$0 (-$1.5M)

Filed 2023-07-26

Keeley-Teton Advisors, LLC

CLOSED

Shares0 from 27,813

Change-27,813 (-100%)

Value$0 (-$1.4M)

Filed 2023-08-07

TimesSquare Capital Management, LLC

CLOSED

Shares0 from 27,600

Change-27,600 (-100%)

Value$0 (-$1.4K)

Filed 2023-08-09

Olympiad Research LP

CLOSED

Shares0 from 19,524

Change-19,524 (-100%)

Value$0 (-$1.0M)

Filed 2023-07-25

SG Americas Securities, LLC

CLOSED

Shares0 from 19,282

Change-19,282 (-100%)

Value$0 (-$1.0K)

Filed 2023-07-10

Graham Capital Management, L.P.

CLOSED

Shares0 from 12,751

Change-12,751 (-100%)

Value$0 (-$661.4K)

Filed 2023-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 12,009

Change-12,009 (-100%)

Value$0 (-$622.9K)

Filed 2023-08-14

Engineers Gate Manager LP

CLOSED

Shares0 from 11,828

Change-11,828 (-100%)

Value$0 (-$613.5K)

Filed 2023-08-14

BloombergSen Inc.

CLOSED

Shares0 from 9,700

Change-9,700 (-100%)

Value$0 (-$503.1K)

Filed 2023-08-14

Virtu Financial LLC

CLOSED

Shares0 from 9,601

Change-9,601 (-100%)

Value$0 (-$498)

Filed 2023-07-27

Peak6 Investments LLC

CLOSED

Shares0 from 7,946

Change-7,946 (-100%)

Value$0 (-$412.2K)

Filed 2023-08-11

Bridgefront Capital, LLC

CLOSED

Shares0 from 6,941

Change-6,941 (-100%)

Value$0 (-$360.0K)

Filed 2023-08-14

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$259.4K)

Filed 2023-08-11

BI Asset Management Fondsmaeglerselskab A/S

CLOSED

Shares0 from 4,523

Change-4,523 (-100%)

Value$0 (-$235)

Filed 2023-08-03

Colony Group LLC

CLOSED

Shares0 from 4,484

Change-4,484 (-100%)

Value$0 (-$233)

Filed 2023-08-15

CIM, LLC

CLOSED

Shares0 from 4,425

Change-4,425 (-100%)

Value$0 (-$229.5K)

Filed 2024-05-17

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 4,197

Change-4,197 (-100%)

Value$0 (-$217.7K)

Filed 2023-08-11

Panagora Asset Management Inc

CLOSED

Shares0 from 4,109

Change-4,109 (-100%)

Value$0 (-$213.1K)

Filed 2023-08-11

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 4,005

Change-4,005 (-100%)

Value$0 (-$207)

Filed 2023-08-10

Walleye Trading LLC

CLOSED

Shares0 from 3,092

Change-3,092 (-100%)

Value$0 (-$160.4K)

Filed 2023-08-14

Quantbot Technologies LP

CLOSED

Shares0 from 2,039

Change-2,039 (-100%)

Value$0 (-$105.8K)

Filed 2023-08-08

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 606

Change-606 (-100%)

Value$0 (-$31.4K)

Filed 2023-07-24

Ellevest, Inc.

CLOSED

Shares0 from 587

Change-587 (-100%)

Value$0 (-$30.4K)

Filed 2023-08-09

Belpointe Asset Management LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$25.9K)

Filed 2023-08-15

Hollencrest Capital Management

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$7.8K)

Filed 2023-08-10

FTB Advisors, Inc.

CLOSED

Shares0 from 131

Change-131 (-100%)

Value$0 (-$6.8K)

Filed 2023-08-03

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$519)

Filed 2023-08-04

Ahrens Investment Partners LLC

N/A

Shares— from 67

Change-67 (-100%)

Value—

	Status
Stone Point Capital LLC	UNCHANGED	16,048,975	16,048,975	0	0%	$832.5M	$842.7M	+$10.3M	2023-08-14
Vanguard Group Inc	INCREASED	5,380,463	4,936,654	+443,809	+9%	$256.1M	$282.5M	+$26.5M	2023-08-14
BlackRock Inc.	INCREASED	3,947,743	3,847,783	+99,960	+3%	$199.6M	$207.3M	+$7.7M	2023-08-11
FIL Ltd	INCREASED	2,640,399	2,380,000	+260,399	+11%	$123.5M	$138.6M	+$15.2M	2023-08-11
Barclays PLC	INCREASED	2,240,667	50,550	+2,190,117	+4333%	$2.6M	$117.7K	-$2.5M	2023-09-20
Goldman Sachs Group Inc	INCREASED	2,013,564	1,078,349	+935,215	+87%	$55.9M	$105.7M	+$49.8M	2024-05-14
Macquarie Group LTD	DECREASED	1,854,141	1,860,935	-6,794	0%	$96.5M	$97.4M	+$834.0K	2023-10-27
Magnetar Financial LLC	INCREASED	1,808,576	1,300,892	+507,684	+39%	$67.5M	$95.0M	+$27.5M	2023-08-11
PSquared Asset Management AG	NEW	1,749,906	—	+1,749,906	—	—	$91.9M	—	2023-08-14
Pentwater Capital Management LP	INCREASED	1,636,360	1,273,246	+363,114	+29%	$66.0M	$85.9M	+$19.9M	2023-08-14
Glazer Capital, LLC	INCREASED	1,459,883	1,083,377	+376,506	+35%	$56.2K	$76.7K	+$20.5K	2023-08-14
Omni Event Management Ltd	NEW	1,293,221	—	+1,293,221	—	—	$67.9M	—	2023-08-10
State Street Corp	INCREASED	1,264,238	1,251,843	+12,395	+1%	$64.9M	$66.4M	+$1.5M	2023-08-14
TIG Advisors, LLC	INCREASED	1,228,158	381,144	+847,014	+222%	$19.8M	$64.5M	+$44.7M	2023-08-14
Geode Capital Management, LLC	INCREASED	1,167,610	1,123,938	+43,672	+4%	$58.3M	$61.3M	+$3.0M	2023-08-11
Healthcare of Ontario Pension Plan Trust Fund	INCREASED	973,600	423,100	+550,500	+130%	$21.9M	$51.1M	+$29.2M	2023-08-11
P Schoenfeld Asset Management LP	INCREASED	804,709	723,619	+81,090	+11%	$37.5M	$42.3M	+$4.7M	2023-08-11
First Trust Capital Management L.P.	INCREASED	758,748	278,807	+479,941	+172%	$14.5M	$39.8M	+$25.4M	2023-08-14
Principal Financial Group Inc	DECREASED	730,369	996,282	-265,913	-27%	$51.7M	$38.4M	-$13.3M	2023-08-07
Water Island Capital LLC	DECREASED	670,397	690,426	-20,029	-3%	$35.8M	$35.2M	-$609.9K	2024-11-14
Alpine Associates Management Inc.	INCREASED	656,100	572,000	+84,100	+15%	$29.7M	$34.5M	+$4.8M	2023-08-10
Northern Trust Corp	DECREASED	647,938	663,997	-16,059	-2%	$34.4M	$34.0M	-$418.3K	2023-08-11
Man Group plc	INCREASED	638,783	438,783	+200,000	+46%	$22.8M	$33.5M	+$10.8M	2023-08-14
Soros Fund Management LLC	UNCHANGED	558,461	558,461	0	0%	$29.0M	$29.3M	+$357.4K	2023-08-11
Millennium Management LLC	INCREASED	533,933	328,588	+205,345	+62%	$17.0K	$28.0M	+$28.0M	2023-08-14
WCM Investment Management, LLC	INCREASED	524,044	521,106	+2,938	+1%	$27.0M	$27.5M	+$487.8K	2023-07-14
Citadel Advisors LLC	DECREASED	504,510	522,222	-17,712	-3%	$27.1M	$26.5M	-$595.8K	2023-08-14
Woodline Partners LP	INCREASED	502,501	192,699	+309,802	+161%	$10.0M	$26.4M	+$16.4M	2023-08-14
Picton Mahoney Asset Management	NEW	500,000	—	+500,000	—	—	$26.3K	—	2023-08-03
Melqart Asset Management (UK) Ltd	NEW	497,100	—	+497,100	—	—	$26.1M	—	2023-08-14
Bank of America Corp	INCREASED	486,373	409,233	+77,140	+19%	$21.2M	$25.5M	+$4.3M	2023-08-14
JET Capital Investors L P	NEW	420,000	—	+420,000	—	—	$22.1M	—	2023-08-14
Loomis Sayles & Co L P	DECREASED	412,435	416,248	-3,813	-1%	$21.6K	$21.7K	+$66	2023-08-11
Alliancebernstein L.P.	INCREASED	391,758	196,732	+195,026	+99%	$10.2M	$20.6M	+$10.4M	2023-08-15
Morgan Stanley	DECREASED	390,614	555,657	-165,043	-30%	$28.8M	$20.5M	-$8.3M	2023-08-14
Bardin Hill Management Partners LP	INCREASED	381,841	347,275	+34,566	+10%	$18.0K	$20.1K	+$2.0K	2023-08-14
Nexpoint Asset Management, L.P.	INCREASED	376,040	65,567	+310,473	+474%	$3.4M	$19.7M	+$16.3M	2023-08-14
Gabelli Funds LLC	INCREASED	373,584	282,520	+91,064	+32%	$14.7M	$19.6M	+$5.0M	2023-08-10
New York Life Investment Management LLC	INCREASED	371,946	365,387	+6,559	+2%	$19.0M	$19.5M	+$578.3K	2023-08-07
Tokio Marine Asset Management Co LTD	INCREASED	357,000	218,800	+138,200	+63%	$11.3M	$18.7M	+$7.4M	2023-07-28
Henderson Group PLC	DECREASED	352,406	494,936	-142,530	-29%	$25.7M	$18.5M	-$7.2M	2023-08-14
Deutsche Bank Ag\	INCREASED	332,228	57,657	+274,571	+476%	$3.0M	$17.4M	+$14.5M	2023-08-14
Gabelli & Co Investment Advisers, Inc.	INCREASED	326,300	198,800	+127,500	+64%	$10.3M	$17.1M	+$6.8M	2023-08-10
UBS Group AG	INCREASED	314,420	138,646	+175,774	+127%	$7.2M	$16.5M	+$9.3M	2023-08-11
Cassaday & Co Wealth Management LLC	UNCHANGED	300,951	300,951	0	0%	$15.6M	$15.8M	+$192.6K	2023-08-07
Norges Bank	INCREASED	277,446	124,146	+153,300	+123%	$4.6M	$14.6M	+$9.9M	2024-08-14
Bank of New York Mellon Corp	DECREASED	271,266	274,401	-3,135	-1%	$14.2M	$14.2M	+$11.0K	2023-08-03
AQR Arbitrage LLC	DECREASED	254,119	430,012	-175,893	-41%	$22.3M	$13.3M	-$9.0M	2023-08-14
Qube Research & Technologies Ltd	INCREASED	232,532	225,753	+6,779	+3%	$11.7M	$12.2M	+$500.4K	2023-08-14
HSBC Holdings PLC	DECREASED	231,869	243,333	-11,464	-5%	$12.6M	$12.2M	-$429.3K	2023-08-11
State of Wisconsin Investment Board	INCREASED	230,509	147,284	+83,225	+57%	$7.6M	$12.1M	+$4.5M	2023-08-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	213,798	213,798	0	0%	$11.1M	$11.2M	+$136.8K	2023-08-14
Alberta Investment Management Corp	INCREASED	200,000	80,000	+120,000	+150%	$4.1M	$10.5M	+$6.4M	2023-08-24
Westchester Capital Management, LLC	UNCHANGED	171,910	171,910	0	0%	$8.9M	$9.0M	+$110.0K	2023-08-14
JCP Investment Management, LLCA	UNCHANGED	168,000	168,000	0	0%	$8.7M	$8.8M	+$107.5K	2023-08-14
Nuveen Asset Management, LLC	INCREASED	161,827	160,573	+1,254	+1%	$8.3K	$8.5M	+$8.5M	2023-08-16
Marshall Wace, LLP	INCREASED	155,771	123,793	+31,978	+26%	$6.4M	$8.2M	+$1.8M	2023-08-14
CI Investments Inc.	DECREASED	154,613	204,613	-50,000	-24%	$10.6K	$8.1K	-$2.5K	2023-08-11
JPMorgan Chase & Co	DECREASED	154,298	2,634,096	-2,479,798	-94%	$136.6M	$8.1M	-$128.5M	2023-08-11
Chicago Capital Management, LLC	INCREASED	153,026	61,216	+91,810	+150%	$3.2M	$8.0M	+$4.9M	2023-08-14
Relative Value Partners Group, LLC	DECREASED	152,196	162,575	-10,379	-6%	$8.4M	$8.0M	-$441.0K	2023-08-11
Kellner Capital, LLC	INCREASED	147,500	109,500	+38,000	+35%	$5.7K	$7.7K	+$2.1K	2023-08-11
Taylor Investment Counselors LLC	DECREASED	132,116	137,816	-5,700	-4%	$7.1M	$6.9M	-$211.1K	2023-08-15
Gardner Lewis Asset Management L P	NEW	131,496	—	+131,496	—	—	$6.9M	—	2023-11-08
Swiss National Bank	INCREASED	129,200	127,900	+1,300	+1%	$6.6M	$6.8M	+$150.1K	2023-08-09
Prelude Capital Management, LLC	INCREASED	118,949	68,570	+50,379	+73%	$3.6M	$6.2M	+$2.7M	2023-08-14
Invesco Ltd.	DECREASED	112,054	513,828	-401,774	-78%	$26.7M	$5.9M	-$20.8M	2023-08-11
Asset Advisors Investment Management, LLC	UNCHANGED	108,000	108,000	0	0%	$5.6M	$5.7M	+$69.1K	2023-08-03
Ameriprise Financial Inc	DECREASED	107,289	541,592	-434,303	-80%	$28.1M	$5.6M	-$22.4M	2023-08-14
Credit Suisse AG/	DECREASED	106,946	217,625	-110,679	-51%	$11.3M	$5.6M	-$5.7M	2023-08-11
Quadrant Private Wealth Management, LLC	DECREASED	95,718	96,718	-1,000	-1%	$5.0M	$5.0M	+$9.4K	2023-08-11
B. Metzler seel. Sohn & Co. AG	INCREASED	90,844	42,475	+48,369	+114%	$2.2M	$4.8M	+$2.6M	2023-08-11
Ergoteles LLC	DECREASED	85,693	164,994	-79,301	-48%	$8.6M	$4.5M	-$4.1M	2023-08-14
Rhumbline Advisers	INCREASED	81,453	78,761	+2,692	+3%	$4.1K	$4.3M	+$4.3M	2023-08-08
Public Employees Retirement System of Ohio	INCREASED	78,358	383	+77,975	+20359%	$20.0K	$4.1M	+$4.1M	2023-12-19
Susquehanna International Group, LLP	INCREASED	77,332	32,298	+45,034	+139%	$1.7M	$4.1M	+$2.4M	2023-08-11
Victory Capital Management Inc	DECREASED	73,697	370,722	-297,025	-80%	$19.2M	$3.9M	-$15.4M	2023-07-27
Buckingham Asset Management, LLC	DECREASED	73,241	119,092	-45,851	-38%	$4.4M	$3.8M	-$592.7K	2023-08-11
California State Teachers Retirement System	DECREASED	71,785	73,663	-1,878	-3%	$3.8M	$3.8M	-$51.5K	2023-08-21
Edgestream Partners, L.P.	NEW	70,021	—	+70,021	—	—	$3.7M	—	2023-08-10
Baird Financial Group, Inc.	DECREASED	69,696	70,785	-1,089	-2%	$3.7M	$3.7M	-$11.9K	2023-08-11
Yakira Capital Management, Inc.	NEW	68,828	—	+68,828	—	—	$3.6M	—	2023-08-11
Wolverine Asset Management LLC	INCREASED	64,784	22,392	+42,392	+189%	$1.2M	$3.4M	+$2.2M	2023-08-07
Fiduciary Group, LLC	DECREASED	60,600	80,700	-20,100	-25%	$4.2M	$3.2M	-$1.0M	2023-07-27
UBS Asset Management Americas LLC	UNCHANGED	58,514	58,514	0	0%	$3.0M	$3.0M	$0	2023-08-11
Gamco Investors, Inc. ET AL	INCREASED	57,552	42,692	+14,860	+35%	$2.2M	$3.0M	+$807.6K	2023-08-15
Legal & General Group Plc	INCREASED	55,812	55,347	+465	+1%	$2.9M	$2.9M	+$59.8K	2023-08-14
Vestcor Inc	UNCHANGED	55,000	55,000	0	0%	$2.9K	$2.9K	+$35	2023-08-15
Winslow Asset Management Inc	DECREASED	52,502	143,494	-90,992	-63%	$7.4K	$2.8K	-$4.7K	2023-08-09
Kapitalo Investimentos Ltda	NEW	51,547	—	+51,547	—	—	$2.7M	—	2024-03-29
Carmignac Gestion	NEW	51,069	—	+51,069	—	—	$2.7M	—	2023-08-11
HoyleCohen, LLC	DECREASED	49,737	51,507	-1,770	-3%	$2.7M	$2.6M	-$60.0K	2023-08-07
Telemus Capital, LLC	UNCHANGED	49,616	49,616	0	0%	$2.6M	$2.6M	+$31.8K	2023-07-10
EHP Funds Inc.	DECREASED	49,249	74,249	-25,000	-34%	$3.9M	$2.6M	-$1.3M	2023-08-14
Mawer Investment Management Ltd.	INCREASED	47,597	43,560	+4,037	+9%	$2.3M	$2.5M	+$239.9K	2023-08-09
State of New Jersey Common Pension Fund D	UNCHANGED	46,861	46,861	0	0%	$2.4M	$2.5M	+$30.0K	2023-08-02
National Bank of Canada	NEW	46,000	—	+46,000	—	—	$2.4M	—	2023-07-26
Diametric Capital, LP	NEW	45,018	—	+45,018	—	—	$2.4M	—	2023-08-11
Kavar Capital Partners Group, LLC	UNCHANGED	39,935	39,935	0	0%	$2.1M	$2.1M	+$25.6K	2023-08-07
Advisors Asset Management, Inc.	INCREASED	38,460	36,728	+1,732	+5%	$1.9M	$2.0M	+$114.5K	2026-08-26
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	37,000	37,000	0	0%	$1.9M	$1.9M	+$23.7K	2023-08-09
Cornerstone Wealth Group, LLC	DECREASED	36,750	41,900	-5,150	-12%	$2.2M	$1.9M	-$243.6K	2023-08-02
Skandinaviska Enskilda Banken AB (publ)	INCREASED	35,556	23,000	+12,556	+55%	$1.2K	$1.9K	+$674	2023-08-07
Fora Capital, LLC	INCREASED	33,623	8,494	+25,129	+296%	$440.6K	$1.8M	+$1.3M	2023-08-11
Pictet Asset Management SA	INCREASED	33,053	30,973	+2,080	+7%	$1.6M	$1.7M	+$129.0K	2023-08-10
NorthCoast Asset Management LLC	DECREASED	32,225	106,200	-73,975	-70%	$5.5K	$1.7M	+$1.7M	2023-08-08
Sagefield Capital LP	NEW	31,771	—	+31,771	—	—	$1.7M	—	2023-08-14
HighTower Advisors, LLC	DECREASED	31,488	33,078	-1,590	-5%	$1.7M	$1.7M	-$62.0K	2023-08-14
Citigroup Inc	INCREASED	30,964	1,551	+29,413	+1896%	$80.5K	$1.6M	+$1.5M	2023-08-10
MetLife Investment Management, LLC	DECREASED	30,815	60,868	-30,053	-49%	$3.2M	$1.6M	-$1.5M	2024-04-29
Walleye Capital LLC	DECREASED	30,000	36,317	-6,317	-17%	$1.9M	$1.6M	-$308.5K	2023-08-14
Nomura Holdings Inc	NEW	29,000	—	+29,000	—	—	$1.5M	—	2023-08-14
American International Group, Inc.	INCREASED	28,303	28,003	+300	+1%	$1.5M	$1.5M	+$33.7K	2023-08-04
Mirae Asset Global Investments Co., Ltd.	INCREASED	27,888	26,737	+1,151	+4%	$1.4M	$1.5M	+$77.6K	2023-08-10
Wells Fargo & Company	INCREASED	26,327	12,877	+13,450	+104%	$667.9K	$1.4M	+$714.5K	2023-08-15
Price T Rowe Associates Inc	INCREASED	25,946	24,605	+1,341	+5%	$1.3K	$1.4K	+$86	2023-08-14
BNP Paribas Financial Markets	DECREASED	25,660	34,937	-9,277	-27%	$1.8M	$1.3M	-$464.8K	2023-08-09
Tredje Ap-fonden	UNCHANGED	24,834	24,834	0	0%	$1.3M	$1.3M	+$15.9K	2023-08-11
Algert Global LLC	UNCHANGED	24,807	24,807	0	0%	$1.3M	$1.3M	+$15.9K	2026-08-11
New York State Common Retirement Fund	DECREASED	24,066	48,411	-24,345	-50%	$2.5M	$1.3M	-$1.2M	2025-10-08
Alley Investment Management Company, LLC	INCREASED	23,226	4,839	+18,387	+380%	$251.0K	$1.2M	+$968.6K	2023-08-11
Envestnet Asset Management Inc	DECREASED	23,102	39,412	-16,310	-41%	$1.5M	$1.2M	-$239.5K	2023-08-04
Voya Investment Management LLC	DECREASED	23,025	193,064	-170,039	-88%	$10.0M	$1.2M	-$8.8M	2025-02-07
Manufacturers Life Insurance Company, the	INCREASED	22,864	22,774	+90	+0%	$1.2M	$1.2M	+$19.3K	2023-08-11
Centiva Capital, LP	DECREASED	22,500	85,000	-62,500	-74%	$4.4M	$1.2M	-$3.2M	2023-08-14
Summit Financial Wealth Advisors, LLC	DECREASED	21,658	31,158	-9,500	-30%	$1.6M	$1.1M	-$478.9K	2023-07-12
Crestwood Advisors Group, LLC	DECREASED	21,273	21,373	-100	0%	$1.1M	$1.1M	+$8.4K	2023-08-15
PenderFund Capital Management Ltd.	INCREASED	20,890	10,550	+10,340	+98%	$739	$1.5K	+$714	2023-08-11
JFS Wealth Advisors, LLC	UNCHANGED	20,030	20,030	0	0%	$1.0M	$1.1M	+$12.8K	2023-08-07
Vestor Capital, LLC	UNCHANGED	19,000	19,000	0	0%	$986	$998	+$12	2023-08-21
Two Sigma Investments, LP	NEW	18,894	—	+18,894	—	—	$992.1K	—	2023-08-14
Aspiriant, LLC	NEW	18,402	—	+18,402	—	—	$966.3K	—	2023-07-19
Crystalline Management Inc.	NEW	18,133	—	+18,133	—	—	$952.2K	—	2023-08-09
Renaissance Technologies LLC	DECREASED	17,100	53,300	-36,200	-68%	$2.8K	$898	-$1.9K	2023-08-11
State Board of Administration of Florida Retirement System	INCREASED	16,697	9,727	+6,970	+72%	$504.5K	$876.8K	+$372.2K	2023-08-11
Arizona State Retirement System	DECREASED	16,670	17,176	-506	-3%	$890.9K	$875.3K	-$15.6K	2023-08-01
Jane Street Group, LLC	INCREASED	15,836	12,333	+3,503	+28%	$639.7K	$831.5K	+$191.8K	2023-08-14
GAM Holding AG	INCREASED	15,826	13,100	+2,726	+21%	$679.5K	$831.0K	+$151.5K	2023-07-27
Smithfield Trust Co	UNCHANGED	14,750	14,750	0	0%	$765	$775	+$10	2023-08-08
ProShare Advisors LLC	INCREASED	14,233	13,413	+820	+6%	$695.7K	$747.4K	+$51.6K	2023-08-10
BCK Capital Management LP	UNCHANGED	13,500	13,500	0	0%	$700.2K	$708.9K	+$8.6K	2023-08-11
FMR LLC	DECREASED	13,415	586,351	-572,936	-98%	$30.4M	$704.4K	-$29.7M	2026-11-05
Greenland Capital Management LP	DECREASED	13,349	15,049	-1,700	-11%	$780.6K	$701.0K	-$79.6K	2023-08-14
Studio Investment Management LLC	INCREASED	12,028	11,999	+29	+0%	$622.4K	$631.6K	+$9.2K	2023-08-14
XML Financial, LLC	NEW	11,781	—	+11,781	—	—	$618.6K	—	2023-08-07
Guggenheim Capital LLC	INCREASED	11,294	6,911	+4,383	+63%	$358.5K	$593.0K	+$234.6K	2023-08-11
Bailard, Inc.	DECREASED	10,971	11,771	-800	-7%	$610.6K	$576.1K	-$34.5K	2023-07-20
Zurcher Kantonalbank (Zurich Cantonalbank)	INCREASED	10,643	9,107	+1,536	+17%	$472.4K	$558.9K	+$86.5K	2023-08-07
GYL Financial Synergies, LLC	UNCHANGED	10,114	10,114	0	0%	$524.6K	$531.1K	+$6.5K	2023-08-14
Chevy Chase Trust Holdings, LLC	UNCHANGED	10,058	10,058	0	0%	$521.7K	$528.1K	+$6.4K	2023-07-25
MacKenzie Financial Corp	NEW	10,034	—	+10,034	—	—	$527.7K	—	2023-08-03
Fort Point Capital Partners LLC	UNCHANGED	10,000	10,000	0	0%	$518.7K	$525.1K	+$6.4K	2023-08-14
Franklin Resources Inc	INCREASED	9,865	9,569	+296	+3%	$496.3K	$518.0K	+$21.7K	2023-08-11
Mint Tower Capital Management B.V.	NEW	9,689	—	+9,689	—	—	$509	—	2023-08-10
Public Employees Retirement Association of Colorado	UNCHANGED	9,120	9,120	0	0%	$473	$479	+$6	2023-08-09
Amalgamated Bank	INCREASED	8,919	8,160	+759	+9%	$423.0K	$468.0K	+$45.0K	2023-08-11
Equitable Trust Co	UNCHANGED	8,398	8,398	0	0%	$435.6K	$441.0K	+$5.4K	2023-08-08
Henshaw Capital LLC	UNCHANGED	8,212	8,212	0	0%	$426.0K	$431.2K	+$5.3K	2026-05-28
FourThought Financial Partners, LLC	UNCHANGED	8,000	8,000	0	0%	$415.0K	$420.1K	+$5.1K	2023-08-11
Handelsbanken Fonder AB	UNCHANGED	6,600	6,600	0	0%	$342	$347	+$5	2023-08-02
Vise Technologies, Inc.	INCREASED	6,410	5,894	+516	+9%	$305.7K	$336.6K	+$30.9K	2023-08-08
Integrated Wealth Concepts LLC	NEW	5,976	—	+5,976	—	—	$313.8K	—	2023-08-15
Institutional & Family Asset Management, LLC	UNCHANGED	5,514	5,514	0	0%	$286.0K	$289.5K	+$3.5K	2023-08-09
Mariner, LLC	INCREASED	5,046	4,948	+98	+2%	$257	$265.0K	+$264.7K	2023-08-11
Ameritas Investment Partners, Inc.	INCREASED	4,856	4,643	+213	+5%	$240.8K	$255.0K	+$14.2K	2023-08-11
FNY Investment Advisers, LLC	UNCHANGED	4,853	4,853	0	0%	$251	$254	+$3	2023-07-11
Jump Financial, LLC	NEW	4,844	—	+4,844	—	—	$254.4K	—	2024-10-21
Teacher Retirement System of Texas	DECREASED	4,488	6,593	-2,105	-32%	$342	$236	-$106	2023-07-19
Bank of Montreal	DECREASED	4,359	15,525	-11,166	-72%	$805.3K	$228.9K	-$576.3K	2023-08-02
AQR Capital Management LLC	NEW	4,351	—	+4,351	—	—	$228.5K	—	2023-08-14
Edge Capital Group, LLC	DECREASED	4,285	7,285	-3,000	-41%	$377.9K	$225.0K	-$152.9K	2023-08-08
Royal Bank of Canada	INCREASED	3,998	3,938	+60	+2%	$205.0K	$211.0K	+$6.0K	2023-08-14
Black Maple Capital Management LP	DECREASED	3,960	6,160	-2,200	-36%	$319.5K	$207.9K	-$111.6K	2023-08-14
Kamunting Street Capital Management, L.P.	NEW	3,885	—	+3,885	—	—	$204.0K	—	2023-08-14
Metropolitan Life Insurance Co	INCREASED	3,182	3,099	+83	+3%	$160.7K	$167.1K	+$6.3K	2023-08-10
Tower Research Capital LLC (TRC)	INCREASED	3,166	1,684	+1,482	+88%	$87	$166.2K	+$166.2K	2023-08-14
Strs Ohio	DECREASED	2,900	5,800	-2,900	-50%	$300	$152	-$148	2023-07-31
Bartlett & Co. Wealth Management LLC	DECREASED	2,625	21,002	-18,377	-87%	$1.1M	$137.8K	-$951.5K	2024-02-14
Bartlett & Co. LLC	DECREASED	2,625	21,002	-18,377	-87%	$1.1K	$138	-$951	2023-07-14
Assetmark, Inc	INCREASED	2,559	1,888	+671	+36%	$97.9K	$134.4K	+$36.4K	2023-08-11
Canada Life Assurance Co	DECREASED	2,269	2,813	-544	-19%	$146	$120	-$26	2023-08-10
US Bancorp \de\	DECREASED	2,005	3,570	-1,565	-44%	$185.2K	$105.3K	-$79.9K	2023-08-10
Covestor Ltd	INCREASED	1,767	5	+1,762	+35240%	$0	$93	+$93	2023-08-11
Harbor Investment Advisory, LLC	UNCHANGED	1,619	1,619	0	0%	$84.0K	$85.0K	+$1.0K	2023-07-14
Longfellow Investment Management Co LLC	UNCHANGED	1,328	1,328	0	0%	$68.9K	$69.7K	+$850	2023-08-04
Nisa Investment Advisors, LLC	DECREASED	1,077	1,307	-230	-18%	$68	$56.6K	+$56.5K	2023-08-11
Toth Financial Advisory Corp	UNCHANGED	1,000	1,000	0	0%	$51.9K	$52.5K	+$640	2023-07-24
Signaturefd, LLC	INCREASED	914	737	+177	+24%	$38.2K	$48.0K	+$9.8K	2023-08-01
Russell Investments Group, Ltd.	INCREASED	913	677	+236	+35%	$35.1K	$47.9K	+$12.8K	2023-08-10
Osaic Holdings, Inc.	DECREASED	528	927	-399	-43%	$48.1K	$27.7K	-$20.4K	2023-08-21
Simplex Trading, LLC	DECREASED	431	3,498	-3,067	-88%	$181	$22	-$159	2023-08-04
CWM, LLC	UNCHANGED	257	257	0	0%	$13	$13	$0	2023-08-03
PNC Financial Services Group, Inc.	DECREASED	194	208	-14	-7%	$10.8K	$10.2K	-$602	2023-08-11
Hexagon Capital Partners LLC	UNCHANGED	138	138	0	0%	$7.2K	$7.2K	+$88	2023-07-24
SOA Wealth Advisors, Llc.	UNCHANGED	100	100	0	0%	$5.2K	$5.3K	+$64	2023-07-07
Trust Co of Vermont	UNCHANGED	100	100	0	0%	$5.2K	$5.3K	+$64	2023-07-17
Bessemer Group Inc	UNCHANGED	67	67	0	0%	$3	$4	+$1	2023-08-10
Lindbrook Capital, LLC	INCREASED	45	38	+7	+18%	$2.0K	$2.4K	+$392	2023-07-31
Denali Advisors LLC	INCREASED	27	21	+6	+29%	$1.1K	$1.4K	+$329	2023-07-18
Quadrant Capital Group LLC	UNCHANGED	26	26	0	0%	$1.3K	$1.4K	+$17	2023-08-10
Bell Investment Advisors, Inc	UNCHANGED	23	23	0	0%	$1.2K	$1.2K	+$14	2023-08-09
Larson Financial Group LLC	UNCHANGED	10	10	0	0%	$519	$525	+$6	2023-08-03
Proequities, Inc.	INCREASED	8	0	+8	—	$0	$420	+$420	2023-08-10
Allworth Financial LP	UNCHANGED	5	5	0	0%	$260	$263	+$3	2023-07-18
Capital World Investors	CLOSED	0	6,092,402	-6,092,402	-100%	$316.0M	$0	-$316.0M	2023-08-11
HBK Investments L P	CLOSED	0	1,072,644	-1,072,644	-100%	$55.6M	$0	-$55.6M	2025-08-13
Darlington Partners Capital Management, LP	CLOSED	0	857,035	-857,035	-100%	$44.5M	$0	-$44.5M	2023-08-14
Wasatch Advisors LP	CLOSED	0	628,322	-628,322	-100%	$32.6M	$0	-$32.6M	2023-08-08
Swedbank AB	CLOSED	0	492,000	-492,000	-100%	$25.5M	$0	-$25.5M	2024-12-06
Balyasny Asset Management L.P.	CLOSED	0	364,441	-364,441	-100%	$18.9M	$0	-$18.9M	2023-08-14
Berry Street Capital Management LLP	CLOSED	0	225,000	-225,000	-100%	$11.7M	$0	-$11.7M	2023-08-11
DLD Asset Management, LP	CLOSED	0	186,500	-186,500	-100%	$9.7M	$0	-$9.7M	2023-08-14
Phocas Financial Corp.	CLOSED	0	146,933	-146,933	-100%	$7.6M	$0	-$7.6M	2023-07-13
Peregrine Capital Management LLC	CLOSED	0	145,573	-145,573	-100%	$7.6M	$0	-$7.6M	2023-07-26
Hudson Bay Capital Management LP	CLOSED	0	120,603	-120,603	-100%	$6.3M	$0	-$6.3M	2023-08-14
Ramius Advisors LLC	CLOSED	0	115,588	-115,588	-100%	$6.0M	$0	-$6.0M	2023-08-14
Ewing Morris & Co. Investment Partners Ltd.	CLOSED	0	78,660	-78,660	-100%	$4.1M	$0	-$4.1M	2023-08-14
Two Sigma Advisers, LP	CLOSED	0	78,600	-78,600	-100%	$4.1M	$0	-$4.1M	2023-08-14
First Trust Advisors LP	CLOSED	0	72,031	-72,031	-100%	$3.7M	$0	-$3.7M	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	70,561	-70,561	-100%	$3.7M	$0	-$3.7M	2023-08-14
Brookfield Corp	CLOSED	0	60,000	-60,000	-100%	$3.1M	$0	-$3.1M	2023-09-26
Dorchester Wealth Management Co	CLOSED	0	40,500	-40,500	-100%	$2.1M	$0	-$2.1M	2023-07-14
SEI Investments Co	CLOSED	0	38,743	-38,743	-100%	$2.0M	$0	-$2.0M	2023-08-11
Wellington Management Group LLP	CLOSED	0	29,759	-29,759	-100%	$1.5M	$0	-$1.5M	2023-08-14
Privium Fund Management (UK) Ltd	CLOSED	0	28,712	-28,712	-100%	$1.5M	$0	-$1.5M	2023-07-26
Keeley-Teton Advisors, LLC	CLOSED	0	27,813	-27,813	-100%	$1.4M	$0	-$1.4M	2023-08-07
TimesSquare Capital Management, LLC	CLOSED	0	27,600	-27,600	-100%	$1.4K	$0	-$1.4K	2023-08-09
Olympiad Research LP	CLOSED	0	19,524	-19,524	-100%	$1.0M	$0	-$1.0M	2023-07-25
SG Americas Securities, LLC	CLOSED	0	19,282	-19,282	-100%	$1.0K	$0	-$1.0K	2023-07-10
Graham Capital Management, L.P.	CLOSED	0	12,751	-12,751	-100%	$661.4K	$0	-$661.4K	2023-08-14
Verition Fund Management LLC	CLOSED	0	12,009	-12,009	-100%	$622.9K	$0	-$622.9K	2023-08-14
Engineers Gate Manager LP	CLOSED	0	11,828	-11,828	-100%	$613.5K	$0	-$613.5K	2023-08-14
BloombergSen Inc.	CLOSED	0	9,700	-9,700	-100%	$503.1K	$0	-$503.1K	2023-08-14
Virtu Financial LLC	CLOSED	0	9,601	-9,601	-100%	$498	$0	-$498	2023-07-27
Peak6 Investments LLC	CLOSED	0	7,946	-7,946	-100%	$412.2K	$0	-$412.2K	2023-08-11
Bridgefront Capital, LLC	CLOSED	0	6,941	-6,941	-100%	$360.0K	$0	-$360.0K	2023-08-14
Quinn Opportunity Partners LLC	CLOSED	0	5,000	-5,000	-100%	$259.4K	$0	-$259.4K	2023-08-11
BI Asset Management Fondsmaeglerselskab A/S	CLOSED	0	4,523	-4,523	-100%	$235	$0	-$235	2023-08-03
Colony Group LLC	CLOSED	0	4,484	-4,484	-100%	$233	$0	-$233	2023-08-15
CIM, LLC	CLOSED	0	4,425	-4,425	-100%	$229.5K	$0	-$229.5K	2024-05-17
Landscape Capital Management, L.L.C.	CLOSED	0	4,197	-4,197	-100%	$217.7K	$0	-$217.7K	2023-08-11
Panagora Asset Management Inc	CLOSED	0	4,109	-4,109	-100%	$213.1K	$0	-$213.1K	2023-08-11
Commonwealth Equity Services, LLC	CLOSED	0	4,005	-4,005	-100%	$207	$0	-$207	2023-08-10
Walleye Trading LLC	CLOSED	0	3,092	-3,092	-100%	$160.4K	$0	-$160.4K	2023-08-14
Quantbot Technologies LP	CLOSED	0	2,039	-2,039	-100%	$105.8K	$0	-$105.8K	2023-08-08
Allspring Global Investments Holdings, LLC	CLOSED	0	606	-606	-100%	$31.4K	$0	-$31.4K	2023-07-24
Ellevest, Inc.	CLOSED	0	587	-587	-100%	$30.4K	$0	-$30.4K	2023-08-09
Belpointe Asset Management LLC	CLOSED	0	500	-500	-100%	$25.9K	$0	-$25.9K	2023-08-15
Hollencrest Capital Management	CLOSED	0	150	-150	-100%	$7.8K	$0	-$7.8K	2023-08-10
FTB Advisors, Inc.	CLOSED	0	131	-131	-100%	$6.8K	$0	-$6.8K	2023-08-03
TCI Wealth Advisors, Inc.	CLOSED	0	10	-10	-100%	$519	$0	-$519	2023-08-04
Ahrens Investment Partners LLC	N/A	—	67	-67	-100%	$3.5K	—	—	—

Showing 252 of 252 institutions