GCP Applied Technologies (GCPEUR)

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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IFP Advisors, Inc

INCREASED

Shares212 from 112

Change+100 (+89%)

Value$7 (+$3)

Filed 2022-11-08

BlackRock Inc.

CLOSED

Shares0 from 8,271,059

Change-8,271,059 (-100%)

Value$0 (-$258.7K)

Filed 2022-11-14

Starboard Value LPA

CLOSED

Shares0 from 6,540,000

Change-6,540,000 (-100%)

Value$0 (-$204.6K)

Filed 2022-11-14

Nuance Investments, LLC

CLOSED

Shares0 from 6,538,529

Change-6,538,529 (-100%)

Value$0 (-$204.5K)

Filed 2022-11-10

Vanguard Group Inc

CLOSED

Shares0 from 6,077,774

Change-6,077,774 (-100%)

Value$0 (-$190.1K)

Filed 2022-11-14

Standard Investments LLC

CLOSED

Shares0 from 5,113,804

Change-5,113,804 (-100%)

Value$0 (-$160.0K)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 2,679,721

Change-2,679,721 (-100%)

Value$0 (-$83.8K)

Filed 2022-11-14

Soros Fund Management LLC

CLOSED

Shares0 from 2,110,888

Change-2,110,888 (-100%)

Value$0 (-$66.0K)

Filed 2022-11-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 2,004,093

Change-2,004,093 (-100%)

Value$0 (-$62.7K)

Filed 2022-11-15

State Street Corp

CLOSED

Shares0 from 1,952,706

Change-1,952,706 (-100%)

Value$0 (-$61.1K)

Filed 2022-11-15

Millennium Management LLC

CLOSED

Shares0 from 1,395,006

Change-1,395,006 (-100%)

Value$0 (-$43.6K)

Filed 2022-11-14

Versor Investments LP

CLOSED

Shares0 from 1,366,884

Change-1,366,884 (-100%)

Value$0 (-$42.8K)

Filed 2022-10-25

Morgan Stanley

CLOSED

Shares0 from 1,003,445

Change-1,003,445 (-100%)

Value$0 (-$31.4K)

Filed 2022-11-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 960,652

Change-960,652 (-100%)

Value$0 (-$30.0K)

Filed 2022-11-10

Alliancebernstein L.P.

CLOSED

Shares0 from 941,261

Change-941,261 (-100%)

Value$0 (-$29.4K)

Filed 2022-11-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 913,980

Change-913,980 (-100%)

Value$0 (-$28.6K)

Filed 2022-11-10

Geode Capital Management, LLC

CLOSED

Shares0 from 870,511

Change-870,511 (-100%)

Value$0 (-$27.2K)

Filed 2022-11-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 815,397

Change-815,397 (-100%)

Value$0 (-$25.5K)

Filed 2022-11-14

FIL Ltd

CLOSED

Shares0 from 759,200

Change-759,200 (-100%)

Value$0 (-$23.7K)

Filed 2022-11-10

Gabelli Funds LLC

CLOSED

Shares0 from 709,256

Change-709,256 (-100%)

Value$0 (-$22.2K)

Filed 2022-11-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 702,294

Change-702,294 (-100%)

Value$0 (-$22.0K)

Filed 2022-11-08

London Co of Virginia

CLOSED

Shares0 from 660,330

Change-660,330 (-100%)

Value$0 (-$20.7K)

Filed 2022-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 612,200

Change-612,200 (-100%)

Value$0 (-$19.2K)

Filed 2022-11-14

Citigroup Inc

CLOSED

Shares0 from 597,279

Change-597,279 (-100%)

Value$0 (-$18.7K)

Filed 2022-11-10

Goldman Sachs Group Inc

CLOSED

Shares0 from 571,550

Change-571,550 (-100%)

Value$0 (-$17.9K)

Filed 2024-05-14

Northern Trust Corp

CLOSED

Shares0 from 541,833

Change-541,833 (-100%)

Value$0 (-$16.9K)

Filed 2022-11-14

Raymond James & Associates

CLOSED

Shares0 from 479,867

Change-479,867 (-100%)

Value$0 (-$15.0K)

Filed 2022-10-25

HSBC Holdings PLC

CLOSED

Shares0 from 450,601

Change-450,601 (-100%)

Value$0 (-$14.1K)

Filed 2022-11-14

Ergoteles LLC

CLOSED

Shares0 from 438,155

Change-438,155 (-100%)

Value$0 (-$13.7K)

Filed 2022-11-14

AQR Arbitrage LLC

CLOSED

Shares0 from 399,950

Change-399,950 (-100%)

Value$0 (-$12.5K)

Filed 2022-11-14

LMR Partners LLP

CLOSED

Shares0 from 357,491

Change-357,491 (-100%)

Value$0 (-$11.2K)

Filed 2022-11-14

Principal Financial Group Inc

CLOSED

Shares0 from 337,858

Change-337,858 (-100%)

Value$0 (-$10.6K)

Filed 2022-11-09

Deutsche Bank Ag\

CLOSED

Shares0 from 303,347

Change-303,347 (-100%)

Value$0 (-$9.5K)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 256,742

Change-256,742 (-100%)

Value$0 (-$8.0K)

Filed 2022-11-14

Henderson Group PLC

CLOSED

Shares0 from 238,293

Change-238,293 (-100%)

Value$0 (-$7.5K)

Filed 2023-01-13

Ameriprise Financial Inc

CLOSED

Shares0 from 226,131

Change-226,131 (-100%)

Value$0 (-$7.1K)

Filed 2022-11-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$7.0K)

Filed 2022-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 196,347

Change-196,347 (-100%)

Value$0 (-$6.1K)

Filed 2022-11-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 176,790

Change-176,790 (-100%)

Value$0 (-$5.5K)

Filed 2022-11-14

Legal & General Group Plc

CLOSED

Shares0 from 154,674

Change-154,674 (-100%)

Value$0 (-$4.8K)

Filed 2022-11-14

Invesco Ltd.

CLOSED

Shares0 from 152,569

Change-152,569 (-100%)

Value$0 (-$4.8K)

Filed 2022-11-14

Rhumbline Advisers

CLOSED

Shares0 from 150,944

Change-150,944 (-100%)

Value$0 (-$4.7K)

Filed 2022-11-10

New York Life Investment Management LLC

CLOSED

Shares0 from 150,104

Change-150,104 (-100%)

Value$0 (-$4.7K)

Filed 2022-11-10

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 143,800

Change-143,800 (-100%)

Value$0 (-$4.5K)

Filed 2022-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 136,815

Change-136,815 (-100%)

Value$0 (-$4.3K)

Filed 2022-11-14

Dupont Capital Management Corp

CLOSED

Shares0 from 128,600

Change-128,600 (-100%)

Value$0 (-$4.0K)

Filed 2022-11-14

Olympiad Research LP

CLOSED

Shares0 from 127,004

Change-127,004 (-100%)

Value$0 (-$4.0K)

Filed 2023-02-01

Jane Street Group, LLC

CLOSED

Shares0 from 126,243

Change-126,243 (-100%)

Value$0 (-$3.9K)

Filed 2022-11-15

DLD Asset Management, LP

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$3.8K)

Filed 2022-11-14

Moore Capital Management, LP

CLOSED

Shares0 from 115,165

Change-115,165 (-100%)

Value$0 (-$3.6K)

Filed 2022-11-15

Swiss National Bank

CLOSED

Shares0 from 113,200

Change-113,200 (-100%)

Value$0 (-$3.5K)

Filed 2022-11-09

Bank of America Corp

CLOSED

Shares0 from 111,396

Change-111,396 (-100%)

Value$0 (-$3.5K)

Filed 2022-11-14

HRT Financial LP

CLOSED

Shares0 from 106,225

Change-106,225 (-100%)

Value$0 (-$3.3K)

Filed 2022-11-14

EHP Funds Inc.

CLOSED

Shares0 from 100,010

Change-100,010 (-100%)

Value$0 (-$3.1K)

Filed 2022-11-14

Athos Capital Ltd

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.1K)

Filed 2022-11-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 99,913

Change-99,913 (-100%)

Value$0 (-$3.1K)

Filed 2023-01-10

Squarepoint Ops LLC

CLOSED

Shares0 from 88,641

Change-88,641 (-100%)

Value$0 (-$2.8K)

Filed 2022-11-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 85,488

Change-85,488 (-100%)

Value$0 (-$2.7K)

Filed 2022-11-22

Redwood Investment Management, LLC

CLOSED

Shares0 from 83,516

Change-83,516 (-100%)

Value$0 (-$2.6K)

Filed 2022-11-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 80,779

Change-80,779 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 77,413

Change-77,413 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-10

Credit Suisse AG/

CLOSED

Shares0 from 76,696

Change-76,696 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-10

Canada Pension Plan Investment Board

CLOSED

Shares0 from 71,300

Change-71,300 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-14

Mariner, LLC

CLOSED

Shares0 from 69,091

Change-69,091 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-10

Citadel Advisors LLC

CLOSED

Shares0 from 68,618

Change-68,618 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 66,739

Change-66,739 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-14

California State Teachers Retirement System

CLOSED

Shares0 from 62,297

Change-62,297 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-21

UBS Asset Management Americas LLC

CLOSED

Shares0 from 56,048

Change-56,048 (-100%)

Value$0 (-$1.8M)

Filed 2022-11-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 53,027

Change-53,027 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 51,828

Change-51,828 (-100%)

Value$0 (-$1.6M)

Filed 2024-05-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 49,202

Change-49,202 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 47,896

Change-47,896 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-10

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 47,000

Change-47,000 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-10

Comerica Bank

CLOSED

Shares0 from 45,981

Change-45,981 (-100%)

Value$0 (-$1.5K)

Filed 2022-10-28

Canvas Wealth Advisors, LLC

CLOSED

Shares0 from 45,522

Change-45,522 (-100%)

Value$0 (-$1.4K)

Filed 2022-10-31

BCK Capital Management LP

CLOSED

Shares0 from 44,208

Change-44,208 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-08

Yousif Capital Management, LLC

CLOSED

Shares0 from 44,149

Change-44,149 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-04

Walleye Capital LLC

CLOSED

Shares0 from 42,397

Change-42,397 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 40,829

Change-40,829 (-100%)

Value$0 (-$1.3K)

Filed 2022-10-20

Water Island Capital LLC

CLOSED

Shares0 from 39,294

Change-39,294 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-14

Texas Permanent School Fund Corp

CLOSED

Shares0 from 39,011

Change-39,011 (-100%)

Value$0 (-$1.2K)

Filed 2022-10-25

Bank of Montreal

CLOSED

Shares0 from 36,479

Change-36,479 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-10

First Republic Investment Management, Inc.

CLOSED

Shares0 from 34,740

Change-34,740 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-04

New York State Common Retirement Fund

CLOSED

Shares0 from 34,400

Change-34,400 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-08

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 33,257

Change-33,257 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Guggenheim Capital LLC

CLOSED

Shares0 from 32,848

Change-32,848 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 32,747

Change-32,747 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Barclays PLC

CLOSED

Shares0 from 31,271

Change-31,271 (-100%)

Value$0 (-$978)

Filed 2022-11-03

UBS Group AG

CLOSED

Shares0 from 30,098

Change-30,098 (-100%)

Value$0 (-$942)

Filed 2022-11-10

AQR Capital Management LLC

CLOSED

Shares0 from 30,045

Change-30,045 (-100%)

Value$0 (-$940)

Filed 2022-11-14

Stifel Financial Corp

CLOSED

Shares0 from 29,958

Change-29,958 (-100%)

Value$0 (-$937)

Filed 2022-11-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 27,922

Change-27,922 (-100%)

Value$0 (-$873)

Filed 2022-11-14

American International Group, Inc.

CLOSED

Shares0 from 27,278

Change-27,278 (-100%)

Value$0 (-$853)

Filed 2022-11-14

Louisiana State Employees Retirement System

CLOSED

Shares0 from 26,100

Change-26,100 (-100%)

Value$0 (-$829)

Filed 2022-10-19

Amalgamated Bank

CLOSED

Shares0 from 25,165

Change-25,165 (-100%)

Value$0 (-$787.0K)

Filed 2022-11-09

Centiva Capital, LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$782)

Filed 2022-11-14

Maryland State Retirement & Pension System

CLOSED

Shares0 from 21,871

Change-21,871 (-100%)

Value$0 (-$684)

Filed 2022-10-28

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 21,332

Change-21,332 (-100%)

Value$0 (-$667)

Filed 2022-11-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 20,439

Change-20,439 (-100%)

Value$0 (-$639)

Filed 2022-11-08

S. Muoio & Co. LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$626)

Filed 2022-11-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 19,985

Change-19,985 (-100%)

Value$0 (-$625.1K)

Filed 2023-08-11

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 19,883

Change-19,883 (-100%)

Value$0 (-$622)

Filed 2022-11-10

Voya Investment Management LLC

CLOSED

Shares0 from 18,511

Change-18,511 (-100%)

Value$0 (-$579)

Filed 2025-02-07

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 18,312

Change-18,312 (-100%)

Value$0 (-$573)

Filed 2023-01-26

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 17,432

Change-17,432 (-100%)

Value$0 (-$545)

Filed 2022-11-02

New York State Teachers Retirement System

CLOSED

Shares0 from 16,337

Change-16,337 (-100%)

Value$0 (-$511.0K)

Filed 2022-10-28

Wolverine Asset Management LLC

CLOSED

Shares0 from 15,600

Change-15,600 (-100%)

Value$0 (-$487)

Filed 2022-11-10

GAM Holding AG

CLOSED

Shares0 from 15,416

Change-15,416 (-100%)

Value$0 (-$482)

Filed 2022-10-19

First Hawaiian Bank

CLOSED

Shares0 from 15,154

Change-15,154 (-100%)

Value$0 (-$474)

Filed 2022-10-05

BNP Paribas Financial Markets

CLOSED

Shares0 from 15,078

Change-15,078 (-100%)

Value$0 (-$471.6K)

Filed 2022-11-16

Handelsbanken Fonder AB

CLOSED

Shares0 from 15,060

Change-15,060 (-100%)

Value$0 (-$471)

Filed 2022-10-27

Sarissa Consulting LLC

CLOSED

Shares0 from 14,695

Change-14,695 (-100%)

Value$0 (-$460)

Filed 2022-11-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 14,601

Change-14,601 (-100%)

Value$0 (-$456)

Filed 2022-11-10

Searle & Co.

CLOSED

Shares0 from 13,810

Change-13,810 (-100%)

Value$0 (-$432)

Filed 2022-10-27

Truist Financial Corp

CLOSED

Shares0 from 13,272

Change-13,272 (-100%)

Value$0 (-$416)

Filed 2022-10-26

Diametric Capital, LP

CLOSED

Shares0 from 13,030

Change-13,030 (-100%)

Value$0 (-$408)

Filed 2022-11-14

Arizona State Retirement System

CLOSED

Shares0 from 13,024

Change-13,024 (-100%)

Value$0 (-$407)

Filed 2022-11-07

Voloridge Investment Management, LLC

CLOSED

Shares0 from 12,913

Change-12,913 (-100%)

Value$0 (-$404)

Filed 2022-11-14

Victory Capital Management Inc

CLOSED

Shares0 from 12,326

Change-12,326 (-100%)

Value$0 (-$386)

Filed 2022-11-02

Eaton Vance Management

CLOSED

Shares0 from 12,079

Change-12,079 (-100%)

Value$0 (-$378)

Filed 2022-11-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 11,858

Change-11,858 (-100%)

Value$0 (-$371)

Filed 2022-11-14

Natixis Advisors, LLC

CLOSED

Shares0 from 11,517

Change-11,517 (-100%)

Value$0 (-$360)

Filed 2022-11-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 10,699

Change-10,699 (-100%)

Value$0 (-$335)

Filed 2022-11-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 10,484

Change-10,484 (-100%)

Value$0 (-$328)

Filed 2022-11-10

Captrust Financial Advisors

CLOSED

Shares0 from 10,374

Change-10,374 (-100%)

Value$0 (-$324)

Filed 2022-11-16

Osaic Holdings, Inc.

CLOSED

Shares0 from 9,574

Change-9,574 (-100%)

Value$0 (-$299)

Filed 2022-11-14

Virtu Financial LLC

CLOSED

Shares0 from 9,472

Change-9,472 (-100%)

Value$0 (-$296)

Filed 2022-11-07

Praxis Investment Management Inc

CLOSED

Shares0 from 9,310

Change-9,310 (-100%)

Value$0 (-$291)

Filed 2022-10-07

Mutual of America Capital Management LLC

CLOSED

Shares0 from 9,065

Change-9,065 (-100%)

Value$0 (-$284)

Filed 2022-11-08

Wells Fargo & Company

CLOSED

Shares0 from 8,839

Change-8,839 (-100%)

Value$0 (-$276)

Filed 2022-11-14

Bridgefront Capital, LLC

CLOSED

Shares0 from 8,241

Change-8,241 (-100%)

Value$0 (-$258)

Filed 2022-11-29

SG Americas Securities, LLC

CLOSED

Shares0 from 8,101

Change-8,101 (-100%)

Value$0 (-$253)

Filed 2022-10-31

CIBC Asset Management Inc

CLOSED

Shares0 from 8,030

Change-8,030 (-100%)

Value$0 (-$251)

Filed 2022-11-03

ProShare Advisors LLC

CLOSED

Shares0 from 7,139

Change-7,139 (-100%)

Value$0 (-$223)

Filed 2022-11-07

Janney Montgomery Scott LLC

CLOSED

Shares0 from 6,888

Change-6,888 (-100%)

Value$0 (-$216)

Filed 2022-10-25

Teacher Retirement System of Texas

CLOSED

Shares0 from 6,781

Change-6,781 (-100%)

Value$0 (-$212)

Filed 2022-11-03

Inspire Investing, LLC

CLOSED

Shares0 from 6,754

Change-6,754 (-100%)

Value$0 (-$211)

Filed 2022-11-07

Fora Capital, LLC

CLOSED

Shares0 from 6,675

Change-6,675 (-100%)

Value$0 (-$209)

Filed 2022-11-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 5,629

Change-5,629 (-100%)

Value$0 (-$176)

Filed 2022-11-09

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 5,380

Change-5,380 (-100%)

Value$0 (-$168)

Filed 2022-11-15

Covington Capital Management

CLOSED

Shares0 from 5,250

Change-5,250 (-100%)

Value$0 (-$164)

Filed 2022-11-15

KBC Group NV

CLOSED

Shares0 from 4,560

Change-4,560 (-100%)

Value$0 (-$143)

Filed 2024-02-15

Quantbot Technologies LP

CLOSED

Shares0 from 4,230

Change-4,230 (-100%)

Value$0 (-$132)

Filed 2022-11-07

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 3,733

Change-3,733 (-100%)

Value$0 (-$116)

Filed 2022-11-14

US Bancorp \de\

CLOSED

Shares0 from 3,673

Change-3,673 (-100%)

Value$0 (-$115)

Filed 2022-10-27

Meeder Asset Management Inc

CLOSED

Shares0 from 3,122

Change-3,122 (-100%)

Value$0 (-$98)

Filed 2022-11-14

Simplex Trading, LLC

CLOSED

Shares0 from 3,018

Change-3,018 (-100%)

Value$0 (-$94)

Filed 2022-11-04

Metropolitan Life Insurance Co

CLOSED

Shares0 from 3,008

Change-3,008 (-100%)

Value$0 (-$94.1K)

Filed 2023-06-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 2,986

Change-2,986 (-100%)

Value$0 (-$93)

Filed 2022-11-04

Quent Capital, LLC

CLOSED

Shares0 from 2,539

Change-2,539 (-100%)

Value$0 (-$79)

Filed 2022-11-10

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 2,286

Change-2,286 (-100%)

Value$0 (-$72)

Filed 2022-11-15

Royal Bank of Canada

CLOSED

Shares0 from 2,117

Change-2,117 (-100%)

Value$0 (-$66)

Filed 2022-11-14

Arax Advisory Partners

CLOSED

Shares0 from 2,076

Change-2,076 (-100%)

Value$0 (-$65)

Filed 2022-11-03

FMR LLC

CLOSED

Shares0 from 1,916

Change-1,916 (-100%)

Value$0 (-$59.9K)

Filed 2026-11-05

Gables Capital Management Inc.

CLOSED

Shares0 from 1,214

Change-1,214 (-100%)

Value$0 (-$38)

Filed 2022-11-01

First Manhattan Co. Llc.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$31)

Filed 2022-11-14

Financial Management Professionals, Inc.

CLOSED

Shares0 from 806

Change-806 (-100%)

Value$0 (-$25)

Filed 2022-10-27

Addison Advisors LLC

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$22)

Filed 2022-10-31

Macquarie Group LTD

CLOSED

Shares0 from 652

Change-652 (-100%)

Value$0 (-$20)

Filed 2022-11-14

Signaturefd, LLC

CLOSED

Shares0 from 635

Change-635 (-100%)

Value$0 (-$20)

Filed 2022-11-08

Baron Financial Group, LLC

CLOSED

Shares0 from 458

Change-458 (-100%)

Value$0 (-$14.3K)

Filed 2022-11-03

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 441

Change-441 (-100%)

Value$0 (-$13)

Filed 2022-11-02

GoalVest Advisory LLC

CLOSED

Shares0 from 405

Change-405 (-100%)

Value$0 (-$13)

Filed 2022-10-11

Geneos Wealth Management Inc.

CLOSED

Shares0 from 302

Change-302 (-100%)

Value$0 (-$9)

Filed 2022-11-14

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 265

Change-265 (-100%)

Value$0 (-$8)

Filed 2022-10-07

Lindbrook Capital, LLC

CLOSED

Shares0 from 248

Change-248 (-100%)

Value$0 (-$8)

Filed 2022-11-10

Ahrens Investment Partners LLC

CLOSED

Shares0 from 233

Change-233 (-100%)

Value$0 (-$7)

Filed 2022-11-08

Jnba Financial Advisors

CLOSED

Shares0 from 232

Change-232 (-100%)

Value$0 (-$7)

Filed 2022-11-07

Northwest Investment Counselors, LLC

CLOSED

Shares0 from 215

Change-215 (-100%)

Value$0 (-$7)

Filed 2022-10-28

Proequities, Inc.

CLOSED

Shares0 from 205

Change-205 (-100%)

Value$0 (-$6)

Filed 2022-11-15

Hartford Financial Management Inc.

CLOSED

Shares0 from 175

Change-175 (-100%)

Value$0 (-$5)

Filed 2022-10-25

Fifth Third Bancorp

CLOSED

Shares0 from 164

Change-164 (-100%)

Value$0 (-$5)

Filed 2022-10-25

CWM, LLC

CLOSED

Shares0 from 149

Change-149 (-100%)

Value$0 (-$5)

Filed 2022-10-27

Quadrant Capital Group LLC

CLOSED

Shares0 from 144

Change-144 (-100%)

Value$0 (-$5)

Filed 2022-11-10

Parkside Financial Bank & Trust

CLOSED

Shares0 from 141

Change-141 (-100%)

Value$0 (-$4)

Filed 2022-11-01

FTB Advisors, Inc.

CLOSED

Shares0 from 122

Change-122 (-100%)

Value$0 (-$3)

Filed 2022-11-09

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 119

Change-119 (-100%)

Value$0 (-$4)

Filed 2022-11-08

Bell Investment Advisors, Inc

CLOSED

Shares0 from 102

Change-102 (-100%)

Value$0 (-$3)

Filed 2022-11-09

Allworth Financial LP

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Cambridge Trust Co

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2022-11-08

Trust Co of Vermont

CLOSED

Shares0 from 94

Change-94 (-100%)

Value$0 (-$3)

Filed 2022-10-24

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 67

Change-67 (-100%)

Value$0 (-$2)

Filed 2022-11-07

Global Retirement Partners, LLC

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$1)

Filed 2022-11-03

Nfsg Corp

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$1)

Filed 2022-10-13

Crewe Advisors LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Group One Trading LLC

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$1)

Filed 2022-11-09

Covestor Ltd

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 ($0)

Filed 2022-11-14

Corus Family Wealth Advisors

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 ($0)

Filed 2022-10-21

Norges Bank

N/A

Shares— from 752,413

Change-752,413 (-100%)

Value—

Filed 2023-11-13

Versant Capital Management, Inc

N/A

Shares— from 349

Change-349 (-100%)

Value—

Fieldpoint Private Securities, LLC

N/A

Shares— from 68

Change-68 (-100%)

Value—

	Status
IFP Advisors, Inc	INCREASED	212	112	+100	+89%	$4	$7	+$3	2022-11-08
BlackRock Inc.	CLOSED	0	8,271,059	-8,271,059	-100%	$258.7K	$0	-$258.7K	2022-11-14
Starboard Value LPA	CLOSED	0	6,540,000	-6,540,000	-100%	$204.6K	$0	-$204.6K	2022-11-14
Nuance Investments, LLC	CLOSED	0	6,538,529	-6,538,529	-100%	$204.5K	$0	-$204.5K	2022-11-10
Vanguard Group Inc	CLOSED	0	6,077,774	-6,077,774	-100%	$190.1K	$0	-$190.1K	2022-11-14
Standard Investments LLC	CLOSED	0	5,113,804	-5,113,804	-100%	$160.0K	$0	-$160.0K	2022-11-14
Magnetar Financial LLC	CLOSED	0	2,679,721	-2,679,721	-100%	$83.8K	$0	-$83.8K	2022-11-14
Soros Fund Management LLC	CLOSED	0	2,110,888	-2,110,888	-100%	$66.0K	$0	-$66.0K	2022-11-14
Balyasny Asset Management L.P.	CLOSED	0	2,004,093	-2,004,093	-100%	$62.7K	$0	-$62.7K	2022-11-15
State Street Corp	CLOSED	0	1,952,706	-1,952,706	-100%	$61.1K	$0	-$61.1K	2022-11-15
Millennium Management LLC	CLOSED	0	1,395,006	-1,395,006	-100%	$43.6K	$0	-$43.6K	2022-11-14
Versor Investments LP	CLOSED	0	1,366,884	-1,366,884	-100%	$42.8K	$0	-$42.8K	2022-10-25
Morgan Stanley	CLOSED	0	1,003,445	-1,003,445	-100%	$31.4K	$0	-$31.4K	2022-11-14
Alpine Associates Management Inc.	CLOSED	0	960,652	-960,652	-100%	$30.0K	$0	-$30.0K	2022-11-10
Alliancebernstein L.P.	CLOSED	0	941,261	-941,261	-100%	$29.4K	$0	-$29.4K	2022-11-15
Dimensional Fund Advisors LP	CLOSED	0	913,980	-913,980	-100%	$28.6K	$0	-$28.6K	2022-11-10
Geode Capital Management, LLC	CLOSED	0	870,511	-870,511	-100%	$27.2K	$0	-$27.2K	2022-11-14
Gamco Investors, Inc. ET AL	CLOSED	0	815,397	-815,397	-100%	$25.5K	$0	-$25.5K	2022-11-14
FIL Ltd	CLOSED	0	759,200	-759,200	-100%	$23.7K	$0	-$23.7K	2022-11-10
Gabelli Funds LLC	CLOSED	0	709,256	-709,256	-100%	$22.2K	$0	-$22.2K	2022-11-14
Allianz Asset Management GmbH	CLOSED	0	702,294	-702,294	-100%	$22.0K	$0	-$22.0K	2022-11-08
London Co of Virginia	CLOSED	0	660,330	-660,330	-100%	$20.7K	$0	-$20.7K	2022-11-14
Renaissance Technologies LLC	CLOSED	0	612,200	-612,200	-100%	$19.2K	$0	-$19.2K	2022-11-14
Citigroup Inc	CLOSED	0	597,279	-597,279	-100%	$18.7K	$0	-$18.7K	2022-11-10
Goldman Sachs Group Inc	CLOSED	0	571,550	-571,550	-100%	$17.9K	$0	-$17.9K	2024-05-14
Northern Trust Corp	CLOSED	0	541,833	-541,833	-100%	$16.9K	$0	-$16.9K	2022-11-14
Raymond James & Associates	CLOSED	0	479,867	-479,867	-100%	$15.0K	$0	-$15.0K	2022-10-25
HSBC Holdings PLC	CLOSED	0	450,601	-450,601	-100%	$14.1K	$0	-$14.1K	2022-11-14
Ergoteles LLC	CLOSED	0	438,155	-438,155	-100%	$13.7K	$0	-$13.7K	2022-11-14
AQR Arbitrage LLC	CLOSED	0	399,950	-399,950	-100%	$12.5K	$0	-$12.5K	2022-11-14
LMR Partners LLP	CLOSED	0	357,491	-357,491	-100%	$11.2K	$0	-$11.2K	2022-11-14
Principal Financial Group Inc	CLOSED	0	337,858	-337,858	-100%	$10.6K	$0	-$10.6K	2022-11-09
Deutsche Bank Ag\	CLOSED	0	303,347	-303,347	-100%	$9.5K	$0	-$9.5K	2022-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	256,742	-256,742	-100%	$8.0K	$0	-$8.0K	2022-11-14
Henderson Group PLC	CLOSED	0	238,293	-238,293	-100%	$7.5K	$0	-$7.5K	2023-01-13
Ameriprise Financial Inc	CLOSED	0	226,131	-226,131	-100%	$7.1K	$0	-$7.1K	2022-11-14
Polar Asset Management Partners Inc.	CLOSED	0	225,000	-225,000	-100%	$7.0K	$0	-$7.0K	2022-11-14
JPMorgan Chase & Co	CLOSED	0	196,347	-196,347	-100%	$6.1K	$0	-$6.1K	2022-11-14
Nuveen Asset Management, LLC	CLOSED	0	176,790	-176,790	-100%	$5.5K	$0	-$5.5K	2022-11-14
Legal & General Group Plc	CLOSED	0	154,674	-154,674	-100%	$4.8K	$0	-$4.8K	2022-11-14
Invesco Ltd.	CLOSED	0	152,569	-152,569	-100%	$4.8K	$0	-$4.8K	2022-11-14
Rhumbline Advisers	CLOSED	0	150,944	-150,944	-100%	$4.7K	$0	-$4.7K	2022-11-10
New York Life Investment Management LLC	CLOSED	0	150,104	-150,104	-100%	$4.7K	$0	-$4.7K	2022-11-10
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	143,800	-143,800	-100%	$4.5K	$0	-$4.5K	2022-11-14
Prelude Capital Management, LLC	CLOSED	0	136,815	-136,815	-100%	$4.3K	$0	-$4.3K	2022-11-14
Dupont Capital Management Corp	CLOSED	0	128,600	-128,600	-100%	$4.0K	$0	-$4.0K	2022-11-14
Olympiad Research LP	CLOSED	0	127,004	-127,004	-100%	$4.0K	$0	-$4.0K	2023-02-01
Jane Street Group, LLC	CLOSED	0	126,243	-126,243	-100%	$3.9K	$0	-$3.9K	2022-11-15
DLD Asset Management, LP	CLOSED	0	120,000	-120,000	-100%	$3.8K	$0	-$3.8K	2022-11-14
Moore Capital Management, LP	CLOSED	0	115,165	-115,165	-100%	$3.6K	$0	-$3.6K	2022-11-15
Swiss National Bank	CLOSED	0	113,200	-113,200	-100%	$3.5K	$0	-$3.5K	2022-11-09
Bank of America Corp	CLOSED	0	111,396	-111,396	-100%	$3.5K	$0	-$3.5K	2022-11-14
HRT Financial LP	CLOSED	0	106,225	-106,225	-100%	$3.3K	$0	-$3.3K	2022-11-14
EHP Funds Inc.	CLOSED	0	100,010	-100,010	-100%	$3.1K	$0	-$3.1K	2022-11-14
Athos Capital Ltd	CLOSED	0	100,000	-100,000	-100%	$3.1K	$0	-$3.1K	2022-11-14
Public Sector Pension Investment Board	CLOSED	0	99,913	-99,913	-100%	$3.1K	$0	-$3.1K	2023-01-10
Squarepoint Ops LLC	CLOSED	0	88,641	-88,641	-100%	$2.8K	$0	-$2.8K	2022-11-14
Mint Tower Capital Management B.V.	CLOSED	0	85,488	-85,488	-100%	$2.7K	$0	-$2.7K	2022-11-22
Redwood Investment Management, LLC	CLOSED	0	83,516	-83,516	-100%	$2.6K	$0	-$2.6K	2022-11-14
Qube Research & Technologies Ltd	CLOSED	0	80,779	-80,779	-100%	$2.5K	$0	-$2.5K	2022-11-14
Envestnet Asset Management Inc	CLOSED	0	77,413	-77,413	-100%	$2.4K	$0	-$2.4K	2022-11-10
Credit Suisse AG/	CLOSED	0	76,696	-76,696	-100%	$2.4K	$0	-$2.4K	2022-11-10
Canada Pension Plan Investment Board	CLOSED	0	71,300	-71,300	-100%	$2.2K	$0	-$2.2K	2022-11-14
Mariner, LLC	CLOSED	0	69,091	-69,091	-100%	$2.2K	$0	-$2.2K	2022-11-10
Citadel Advisors LLC	CLOSED	0	68,618	-68,618	-100%	$2.1K	$0	-$2.1K	2022-11-14
Susquehanna International Group, LLP	CLOSED	0	66,739	-66,739	-100%	$2.1K	$0	-$2.1K	2022-11-14
California State Teachers Retirement System	CLOSED	0	62,297	-62,297	-100%	$1.9K	$0	-$1.9K	2022-11-21
UBS Asset Management Americas LLC	CLOSED	0	56,048	-56,048	-100%	$1.8M	$0	-$1.8M	2022-11-14
Thrivent Financial for Lutherans	CLOSED	0	53,027	-53,027	-100%	$1.7K	$0	-$1.7K	2022-11-14
MetLife Investment Management, LLC	CLOSED	0	51,828	-51,828	-100%	$1.6M	$0	-$1.6M	2024-05-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	49,202	-49,202	-100%	$1.5K	$0	-$1.5K	2022-11-14
Yakira Capital Management, Inc.	CLOSED	0	47,896	-47,896	-100%	$1.5K	$0	-$1.5K	2022-11-10
Tokio Marine Asset Management Co LTD	CLOSED	0	47,000	-47,000	-100%	$1.5K	$0	-$1.5K	2022-11-10
Comerica Bank	CLOSED	0	45,981	-45,981	-100%	$1.5K	$0	-$1.5K	2022-10-28
Canvas Wealth Advisors, LLC	CLOSED	0	45,522	-45,522	-100%	$1.4K	$0	-$1.4K	2022-10-31
BCK Capital Management LP	CLOSED	0	44,208	-44,208	-100%	$1.4K	$0	-$1.4K	2022-11-08
Yousif Capital Management, LLC	CLOSED	0	44,149	-44,149	-100%	$1.4K	$0	-$1.4K	2022-11-04
Walleye Capital LLC	CLOSED	0	42,397	-42,397	-100%	$1.3K	$0	-$1.3K	2022-11-14
State of Alaska, Department of Revenue	CLOSED	0	40,829	-40,829	-100%	$1.3K	$0	-$1.3K	2022-10-20
Water Island Capital LLC	CLOSED	0	39,294	-39,294	-100%	$1.2K	$0	-$1.2K	2022-11-14
Texas Permanent School Fund Corp	CLOSED	0	39,011	-39,011	-100%	$1.2K	$0	-$1.2K	2022-10-25
Bank of Montreal	CLOSED	0	36,479	-36,479	-100%	$1.1K	$0	-$1.1K	2022-11-10
First Republic Investment Management, Inc.	CLOSED	0	34,740	-34,740	-100%	$1.1K	$0	-$1.1K	2022-11-04
New York State Common Retirement Fund	CLOSED	0	34,400	-34,400	-100%	$1.1K	$0	-$1.1K	2022-11-08
Weiss Multi-Strategy Advisers LLC	CLOSED	0	33,257	-33,257	-100%	$1.0K	$0	-$1.0K	2022-11-14
Guggenheim Capital LLC	CLOSED	0	32,848	-32,848	-100%	$1.0K	$0	-$1.0K	2022-11-14
Price T Rowe Associates Inc	CLOSED	0	32,747	-32,747	-100%	$1.0K	$0	-$1.0K	2022-11-14
Barclays PLC	CLOSED	0	31,271	-31,271	-100%	$978	$0	-$978	2022-11-03
UBS Group AG	CLOSED	0	30,098	-30,098	-100%	$942	$0	-$942	2022-11-10
AQR Capital Management LLC	CLOSED	0	30,045	-30,045	-100%	$940	$0	-$940	2022-11-14
Stifel Financial Corp	CLOSED	0	29,958	-29,958	-100%	$937	$0	-$937	2022-11-14
First Trust Capital Management L.P.	CLOSED	0	27,922	-27,922	-100%	$873	$0	-$873	2022-11-14
American International Group, Inc.	CLOSED	0	27,278	-27,278	-100%	$853	$0	-$853	2022-11-14
Louisiana State Employees Retirement System	CLOSED	0	26,100	-26,100	-100%	$829	$0	-$829	2022-10-19
Amalgamated Bank	CLOSED	0	25,165	-25,165	-100%	$787.0K	$0	-$787.0K	2022-11-09
Centiva Capital, LP	CLOSED	0	25,000	-25,000	-100%	$782	$0	-$782	2022-11-14
Maryland State Retirement & Pension System	CLOSED	0	21,871	-21,871	-100%	$684	$0	-$684	2022-10-28
Dynamic Technology Lab Private Ltd	CLOSED	0	21,332	-21,332	-100%	$667	$0	-$667	2022-11-14
State Board of Administration of Florida Retirement System	CLOSED	0	20,439	-20,439	-100%	$639	$0	-$639	2022-11-08
S. Muoio & Co. LLC	CLOSED	0	20,000	-20,000	-100%	$626	$0	-$626	2022-11-14
Manufacturers Life Insurance Company, the	CLOSED	0	19,985	-19,985	-100%	$625.1K	$0	-$625.1K	2023-08-11
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	19,883	-19,883	-100%	$622	$0	-$622	2022-11-10
Voya Investment Management LLC	CLOSED	0	18,511	-18,511	-100%	$579	$0	-$579	2025-02-07
State of Tennessee, Department of Treasury	CLOSED	0	18,312	-18,312	-100%	$573	$0	-$573	2023-01-26
Oregon Public Employees Retirement Fund	CLOSED	0	17,432	-17,432	-100%	$545	$0	-$545	2022-11-02
New York State Teachers Retirement System	CLOSED	0	16,337	-16,337	-100%	$511.0K	$0	-$511.0K	2022-10-28
Wolverine Asset Management LLC	CLOSED	0	15,600	-15,600	-100%	$487	$0	-$487	2022-11-10
GAM Holding AG	CLOSED	0	15,416	-15,416	-100%	$482	$0	-$482	2022-10-19
First Hawaiian Bank	CLOSED	0	15,154	-15,154	-100%	$474	$0	-$474	2022-10-05
BNP Paribas Financial Markets	CLOSED	0	15,078	-15,078	-100%	$471.6K	$0	-$471.6K	2022-11-16
Handelsbanken Fonder AB	CLOSED	0	15,060	-15,060	-100%	$471	$0	-$471	2022-10-27
Sarissa Consulting LLC	CLOSED	0	14,695	-14,695	-100%	$460	$0	-$460	2022-11-14
PNC Financial Services Group, Inc.	CLOSED	0	14,601	-14,601	-100%	$456	$0	-$456	2022-11-10
Searle & Co.	CLOSED	0	13,810	-13,810	-100%	$432	$0	-$432	2022-10-27
Truist Financial Corp	CLOSED	0	13,272	-13,272	-100%	$416	$0	-$416	2022-10-26
Diametric Capital, LP	CLOSED	0	13,030	-13,030	-100%	$408	$0	-$408	2022-11-14
Arizona State Retirement System	CLOSED	0	13,024	-13,024	-100%	$407	$0	-$407	2022-11-07
Voloridge Investment Management, LLC	CLOSED	0	12,913	-12,913	-100%	$404	$0	-$404	2022-11-14
Victory Capital Management Inc	CLOSED	0	12,326	-12,326	-100%	$386	$0	-$386	2022-11-02
Eaton Vance Management	CLOSED	0	12,079	-12,079	-100%	$378	$0	-$378	2022-11-14
State of Wisconsin Investment Board	CLOSED	0	11,858	-11,858	-100%	$371	$0	-$371	2022-11-14
Natixis Advisors, LLC	CLOSED	0	11,517	-11,517	-100%	$360	$0	-$360	2022-11-14
Neuberger Berman Group LLC	CLOSED	0	10,699	-10,699	-100%	$335	$0	-$335	2022-11-15
Tower Research Capital LLC (TRC)	CLOSED	0	10,484	-10,484	-100%	$328	$0	-$328	2022-11-10
Captrust Financial Advisors	CLOSED	0	10,374	-10,374	-100%	$324	$0	-$324	2022-11-16
Osaic Holdings, Inc.	CLOSED	0	9,574	-9,574	-100%	$299	$0	-$299	2022-11-14
Virtu Financial LLC	CLOSED	0	9,472	-9,472	-100%	$296	$0	-$296	2022-11-07
Praxis Investment Management Inc	CLOSED	0	9,310	-9,310	-100%	$291	$0	-$291	2022-10-07
Mutual of America Capital Management LLC	CLOSED	0	9,065	-9,065	-100%	$284	$0	-$284	2022-11-08
Wells Fargo & Company	CLOSED	0	8,839	-8,839	-100%	$276	$0	-$276	2022-11-14
Bridgefront Capital, LLC	CLOSED	0	8,241	-8,241	-100%	$258	$0	-$258	2022-11-29
SG Americas Securities, LLC	CLOSED	0	8,101	-8,101	-100%	$253	$0	-$253	2022-10-31
CIBC Asset Management Inc	CLOSED	0	8,030	-8,030	-100%	$251	$0	-$251	2022-11-03
ProShare Advisors LLC	CLOSED	0	7,139	-7,139	-100%	$223	$0	-$223	2022-11-07
Janney Montgomery Scott LLC	CLOSED	0	6,888	-6,888	-100%	$216	$0	-$216	2022-10-25
Teacher Retirement System of Texas	CLOSED	0	6,781	-6,781	-100%	$212	$0	-$212	2022-11-03
Inspire Investing, LLC	CLOSED	0	6,754	-6,754	-100%	$211	$0	-$211	2022-11-07
Fora Capital, LLC	CLOSED	0	6,675	-6,675	-100%	$209	$0	-$209	2022-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	5,629	-5,629	-100%	$176	$0	-$176	2022-11-09
Public Employees Retirement Association of Colorado	CLOSED	0	5,380	-5,380	-100%	$168	$0	-$168	2022-11-15
Covington Capital Management	CLOSED	0	5,250	-5,250	-100%	$164	$0	-$164	2022-11-15
KBC Group NV	CLOSED	0	4,560	-4,560	-100%	$143	$0	-$143	2024-02-15
Quantbot Technologies LP	CLOSED	0	4,230	-4,230	-100%	$132	$0	-$132	2022-11-07
Ameritas Investment Partners, Inc.	CLOSED	0	3,733	-3,733	-100%	$116	$0	-$116	2022-11-14
US Bancorp \de\	CLOSED	0	3,673	-3,673	-100%	$115	$0	-$115	2022-10-27
Meeder Asset Management Inc	CLOSED	0	3,122	-3,122	-100%	$98	$0	-$98	2022-11-14
Simplex Trading, LLC	CLOSED	0	3,018	-3,018	-100%	$94	$0	-$94	2022-11-04
Metropolitan Life Insurance Co	CLOSED	0	3,008	-3,008	-100%	$94.1K	$0	-$94.1K	2023-06-14
Russell Investments Group, Ltd.	CLOSED	0	2,986	-2,986	-100%	$93	$0	-$93	2022-11-04
Quent Capital, LLC	CLOSED	0	2,539	-2,539	-100%	$79	$0	-$79	2022-11-10
Public Employees Retirement System of Ohio	CLOSED	0	2,286	-2,286	-100%	$72	$0	-$72	2022-11-15
Royal Bank of Canada	CLOSED	0	2,117	-2,117	-100%	$66	$0	-$66	2022-11-14
Arax Advisory Partners	CLOSED	0	2,076	-2,076	-100%	$65	$0	-$65	2022-11-03
FMR LLC	CLOSED	0	1,916	-1,916	-100%	$59.9K	$0	-$59.9K	2026-11-05
Gables Capital Management Inc.	CLOSED	0	1,214	-1,214	-100%	$38	$0	-$38	2022-11-01
First Manhattan Co. Llc.	CLOSED	0	1,000	-1,000	-100%	$31	$0	-$31	2022-11-14
Financial Management Professionals, Inc.	CLOSED	0	806	-806	-100%	$25	$0	-$25	2022-10-27
Addison Advisors LLC	CLOSED	0	700	-700	-100%	$22	$0	-$22	2022-10-31
Macquarie Group LTD	CLOSED	0	652	-652	-100%	$20	$0	-$20	2022-11-14
Signaturefd, LLC	CLOSED	0	635	-635	-100%	$20	$0	-$20	2022-11-08
Baron Financial Group, LLC	CLOSED	0	458	-458	-100%	$14.3K	$0	-$14.3K	2022-11-03
Rockefeller Capital Management L.P.	CLOSED	0	441	-441	-100%	$13	$0	-$13	2022-11-02
GoalVest Advisory LLC	CLOSED	0	405	-405	-100%	$13	$0	-$13	2022-10-11
Geneos Wealth Management Inc.	CLOSED	0	302	-302	-100%	$9	$0	-$9	2022-11-14
MassMutual Private Wealth & Trust, FSB	CLOSED	0	265	-265	-100%	$8	$0	-$8	2022-10-07
Lindbrook Capital, LLC	CLOSED	0	248	-248	-100%	$8	$0	-$8	2022-11-10
Ahrens Investment Partners LLC	CLOSED	0	233	-233	-100%	$7	$0	-$7	2022-11-08
Jnba Financial Advisors	CLOSED	0	232	-232	-100%	$7	$0	-$7	2022-11-07
Northwest Investment Counselors, LLC	CLOSED	0	215	-215	-100%	$7	$0	-$7	2022-10-28
Proequities, Inc.	CLOSED	0	205	-205	-100%	$6	$0	-$6	2022-11-15
Hartford Financial Management Inc.	CLOSED	0	175	-175	-100%	$5	$0	-$5	2022-10-25
Fifth Third Bancorp	CLOSED	0	164	-164	-100%	$5	$0	-$5	2022-10-25
CWM, LLC	CLOSED	0	149	-149	-100%	$5	$0	-$5	2022-10-27
Quadrant Capital Group LLC	CLOSED	0	144	-144	-100%	$5	$0	-$5	2022-11-10
Parkside Financial Bank & Trust	CLOSED	0	141	-141	-100%	$4	$0	-$4	2022-11-01
FTB Advisors, Inc.	CLOSED	0	122	-122	-100%	$3	$0	-$3	2022-11-09
TCI Wealth Advisors, Inc.	CLOSED	0	119	-119	-100%	$4	$0	-$4	2022-11-08
Bell Investment Advisors, Inc	CLOSED	0	102	-102	-100%	$3	$0	-$3	2022-11-09
Allworth Financial LP	CLOSED	0	100	-100	-100%	$3	$0	-$3	2022-11-14
Cambridge Trust Co	CLOSED	0	100	-100	-100%	$3	$0	-$3	2022-11-08
Trust Co of Vermont	CLOSED	0	94	-94	-100%	$3	$0	-$3	2022-10-24
EverSource Wealth Advisors, LLC	CLOSED	0	67	-67	-100%	$2	$0	-$2	2022-11-07
Global Retirement Partners, LLC	CLOSED	0	31	-31	-100%	$1	$0	-$1	2022-11-03
Nfsg Corp	CLOSED	0	30	-30	-100%	$1	$0	-$1	2022-10-13
Crewe Advisors LLC	CLOSED	0	25	-25	-100%	$1	$0	-$1	2022-11-14
Group One Trading LLC	CLOSED	0	24	-24	-100%	$1	$0	-$1	2022-11-09
Covestor Ltd	CLOSED	0	12	-12	-100%	$0	$0	$0	2022-11-14
Corus Family Wealth Advisors	CLOSED	0	9	-9	-100%	$0	$0	$0	2022-10-21
Norges Bank	N/A	—	752,413	-752,413	-100%	$23.5M	—	—	2023-11-13
Versant Capital Management, Inc	N/A	—	349	-349	-100%	$11	—	—	—
Fieldpoint Private Securities, LLC	N/A	—	68	-68	-100%	$2	—	—	—

Showing 191 of 191 institutions