WR Grace & Co

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Simplex Trading, LLC

DECREASED

Shares4,059 from 4,068

Change-9 (0%)

Value$281 ($0)

Filed 2021-10-28

Neo Ivy Capital Management

NEW

Shares454

Change+454

Value$23

Filed 2021-11-16

Standard Investments LLC

CLOSED

Shares0 from 9,865,008

Change-9,865,008 (-100%)

Value$0 (-$681.9K)

Filed 2021-11-15

Vanguard Group Inc

CLOSED

Shares0 from 5,954,558

Change-5,954,558 (-100%)

Value$0 (-$411.6K)

Filed 2021-11-12

Pentwater Capital Management LP

CLOSED

Shares0 from 2,760,000

Change-2,760,000 (-100%)

Value$0 (-$190.8K)

Filed 2021-11-15

BlackRock Inc.

CLOSED

Shares0 from 2,554,881

Change-2,554,881 (-100%)

Value$0 (-$176.6K)

Filed 2021-11-09

Temasek Holdings (Private) Ltd

CLOSED

Shares0 from 2,187,501

Change-2,187,501 (-100%)

Value$0 (-$151.2K)

Filed 2022-01-25

Diamond Hill Capital Management, LLC (Investment Advisor)

CLOSED

Shares0 from 1,426,943

Change-1,426,943 (-100%)

Value$0 (-$98.6K)

Filed 2021-11-15

Glazer Capital, LLC

CLOSED

Shares0 from 1,376,833

Change-1,376,833 (-100%)

Value$0 (-$95.2K)

Filed 2021-11-15

Morgan Stanley

CLOSED

Shares0 from 1,298,699

Change-1,298,699 (-100%)

Value$0 (-$89.8K)

Filed 2021-11-15

Millennium Management LLC

CLOSED

Shares0 from 1,291,336

Change-1,291,336 (-100%)

Value$0 (-$89.3K)

Filed 2021-11-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,136,300

Change-1,136,300 (-100%)

Value$0 (-$78.5K)

Filed 2021-11-10

Water Island Capital LLC

CLOSED

Shares0 from 1,063,494

Change-1,063,494 (-100%)

Value$0 (-$73.5K)

Filed 2021-11-12

Segantii Capital Management Ltd

CLOSED

Shares0 from 983,399

Change-983,399 (-100%)

Value$0 (-$68.0K)

Filed 2021-11-10

Versor Investments LP

CLOSED

Shares0 from 946,769

Change-946,769 (-100%)

Value$0 (-$65.4K)

Filed 2021-11-04

State Street Corp

CLOSED

Shares0 from 840,283

Change-840,283 (-100%)

Value$0 (-$58.1K)

Filed 2021-11-15

Westchester Capital Management, LLC

CLOSED

Shares0 from 777,728

Change-777,728 (-100%)

Value$0 (-$53.8K)

Filed 2021-11-15

Geode Capital Management, LLC

CLOSED

Shares0 from 709,116

Change-709,116 (-100%)

Value$0 (-$49.0K)

Filed 2021-11-12

PSquared Asset Management AG

CLOSED

Shares0 from 690,777

Change-690,777 (-100%)

Value$0 (-$47.7K)

Filed 2021-11-15

Omni Partners US LLC

CLOSED

Shares0 from 682,274

Change-682,274 (-100%)

Value$0 (-$47.2K)

Filed 2021-11-15

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 663,758

Change-663,758 (-100%)

Value$0 (-$45.9K)

Filed 2021-11-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 654,354

Change-654,354 (-100%)

Value$0 (-$45.2K)

Filed 2022-01-20

Dimensional Fund Advisors LP

CLOSED

Shares0 from 651,809

Change-651,809 (-100%)

Value$0 (-$45.1K)

Filed 2021-11-12

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 587,787

Change-587,787 (-100%)

Value$0 (-$40.6K)

Filed 2021-11-16

TIG Advisors, LLC

CLOSED

Shares0 from 550,987

Change-550,987 (-100%)

Value$0 (-$38.1K)

Filed 2021-11-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 514,733

Change-514,733 (-100%)

Value$0 (-$35.6K)

Filed 2021-11-18

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 489,827

Change-489,827 (-100%)

Value$0 (-$33.9K)

Filed 2021-11-12

Natixis

CLOSED

Shares0 from 463,700

Change-463,700 (-100%)

Value$0 (-$32.1K)

Filed 2021-11-12

Man Group plc

CLOSED

Shares0 from 454,937

Change-454,937 (-100%)

Value$0 (-$31.4K)

Filed 2021-11-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 430,348

Change-430,348 (-100%)

Value$0 (-$29.7K)

Filed 2021-12-01

AQR Arbitrage LLC

CLOSED

Shares0 from 419,335

Change-419,335 (-100%)

Value$0 (-$29.0K)

Filed 2021-11-15

Marshall Wace North America, L.P.

CLOSED

Shares0 from 407,716

Change-407,716 (-100%)

Value$0 (-$28.2K)

Filed 2021-11-15

Petrus Trust Company, LTA

CLOSED

Shares0 from 391,769

Change-391,769 (-100%)

Value$0 (-$27.1K)

Filed 2021-11-15

Picton Mahoney Asset Management

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$24.2K)

Filed 2021-11-09

Candriam S.C.A.

CLOSED

Shares0 from 325,773

Change-325,773 (-100%)

Value$0 (-$22.5K)

Filed 2021-11-09

Bank of America Corp

CLOSED

Shares0 from 320,370

Change-320,370 (-100%)

Value$0 (-$22.1K)

Filed 2021-11-15

State of Wisconsin Investment Board

CLOSED

Shares0 from 318,588

Change-318,588 (-100%)

Value$0 (-$22.0K)

Filed 2021-11-12

Northern Trust Corp

CLOSED

Shares0 from 287,273

Change-287,273 (-100%)

Value$0 (-$19.9K)

Filed 2021-11-15

Citigroup Inc

CLOSED

Shares0 from 262,762

Change-262,762 (-100%)

Value$0 (-$18.2K)

Filed 2021-11-10

Price Michael F

CLOSED

Shares0 from 255,000

Change-255,000 (-100%)

Value$0 (-$17.6K)

Filed 2021-11-15

JPMorgan Chase & Co

CLOSED

Shares0 from 245,888

Change-245,888 (-100%)

Value$0 (-$17.0K)

Filed 2021-11-12

Nuveen Asset Management, LLC

CLOSED

Shares0 from 238,559

Change-238,559 (-100%)

Value$0 (-$16.5K)

Filed 2021-11-12

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 210,188

Change-210,188 (-100%)

Value$0 (-$14.5K)

Filed 2021-11-15

Bleichroeder LP

CLOSED

Shares0 from 200,934

Change-200,934 (-100%)

Value$0 (-$13.9K)

Filed 2021-11-15

Deutsche Bank Ag\

CLOSED

Shares0 from 176,267

Change-176,267 (-100%)

Value$0 (-$12.2K)

Filed 2021-11-04

Two Sigma Advisers, LP

CLOSED

Shares0 from 170,200

Change-170,200 (-100%)

Value$0 (-$11.8K)

Filed 2021-11-15

Gabelli Funds LLC

CLOSED

Shares0 from 166,965

Change-166,965 (-100%)

Value$0 (-$11.5K)

Filed 2021-11-12

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 162,115

Change-162,115 (-100%)

Value$0 (-$11.2K)

Filed 2021-11-15

Birch Run Capital, LLC

CLOSED

Shares0 from 158,954

Change-158,954 (-100%)

Value$0 (-$11.0K)

Filed 2021-11-15

First Trust Advisors LP

CLOSED

Shares0 from 157,294

Change-157,294 (-100%)

Value$0 (-$10.9K)

Filed 2021-11-15

First Manhattan Co. Llc.

CLOSED

Shares0 from 145,340

Change-145,340 (-100%)

Value$0 (-$10.0K)

Filed 2021-11-15

Sandbar Asset Management LLP

CLOSED

Shares0 from 142,133

Change-142,133 (-100%)

Value$0 (-$9.8K)

Filed 2021-11-15

Credit Suisse AG/

CLOSED

Shares0 from 138,830

Change-138,830 (-100%)

Value$0 (-$9.6K)

Filed 2021-11-12

SG Americas Securities, LLC

CLOSED

Shares0 from 138,828

Change-138,828 (-100%)

Value$0 (-$9.6K)

Filed 2021-11-01

Berry Street Capital Management LLP

CLOSED

Shares0 from 137,500

Change-137,500 (-100%)

Value$0 (-$9.5K)

Filed 2021-11-12

Syquant Capital SAS

CLOSED

Shares0 from 131,867

Change-131,867 (-100%)

Value$0 (-$9.1K)

Filed 2021-10-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 129,605

Change-129,605 (-100%)

Value$0 (-$9.0K)

Filed 2021-11-15

California Public Employees Retirement System

CLOSED

Shares0 from 129,160

Change-129,160 (-100%)

Value$0 (-$8.9K)

Filed 2021-11-10

Alliancebernstein L.P.

CLOSED

Shares0 from 126,049

Change-126,049 (-100%)

Value$0 (-$8.7K)

Filed 2021-11-10

Swiss National Bank

CLOSED

Shares0 from 124,000

Change-124,000 (-100%)

Value$0 (-$8.6K)

Filed 2021-11-08

Centiva Capital, LP

CLOSED

Shares0 from 123,367

Change-123,367 (-100%)

Value$0 (-$8.5K)

Filed 2021-11-17

Alberta Investment Management Corp

CLOSED

Shares0 from 119,450

Change-119,450 (-100%)

Value$0 (-$8.3K)

Filed 2021-11-15

Principal Financial Group Inc

CLOSED

Shares0 from 118,051

Change-118,051 (-100%)

Value$0 (-$8.2K)

Filed 2021-11-09

Kellner Capital, LLC

CLOSED

Shares0 from 116,600

Change-116,600 (-100%)

Value$0 (-$8.1K)

Filed 2021-11-10

Henderson Group PLC

CLOSED

Shares0 from 115,849

Change-115,849 (-100%)

Value$0 (-$8.0K)

Filed 2021-11-16

Glassman Wealth Services

CLOSED

Shares0 from 112,814

Change-112,814 (-100%)

Value$0 (-$7.8K)

Filed 2021-11-10

DLD Asset Management, LP

CLOSED

Shares0 from 110,922

Change-110,922 (-100%)

Value$0 (-$7.7K)

Filed 2021-11-12

Athos Capital Ltd

CLOSED

Shares0 from 109,800

Change-109,800 (-100%)

Value$0 (-$7.6K)

Filed 2021-11-12

Neuberger Berman Group LLC

CLOSED

Shares0 from 102,527

Change-102,527 (-100%)

Value$0 (-$7.1K)

Filed 2021-11-12

California State Teachers Retirement System

CLOSED

Shares0 from 100,627

Change-100,627 (-100%)

Value$0 (-$7.0K)

Filed 2021-11-15

Invesco Ltd.

CLOSED

Shares0 from 100,274

Change-100,274 (-100%)

Value$0 (-$6.9K)

Filed 2021-11-15

Towerview LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$6.9K)

Filed 2021-11-12

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 99,957

Change-99,957 (-100%)

Value$0 (-$6.9K)

Filed 2021-11-12

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 99,109

Change-99,109 (-100%)

Value$0 (-$6.9K)

Filed 2021-11-05

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 96,448

Change-96,448 (-100%)

Value$0 (-$6.7K)

Filed 2021-11-15

UBS Asset Management Americas LLC

CLOSED

Shares0 from 91,732

Change-91,732 (-100%)

Value$0 (-$6.3M)

Filed 2021-12-14

Deprince Race & Zollo Inc

CLOSED

Shares0 from 90,265

Change-90,265 (-100%)

Value$0 (-$6.2K)

Filed 2021-11-17

Ergoteles LLC

CLOSED

Shares0 from 88,286

Change-88,286 (-100%)

Value$0 (-$6.1K)

Filed 2022-04-21

Walleye Capital LLC

CLOSED

Shares0 from 80,110

Change-80,110 (-100%)

Value$0 (-$5.5K)

Filed 2021-11-15

FIL Ltd

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$5.5K)

Filed 2021-11-15

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 76,723

Change-76,723 (-100%)

Value$0 (-$5.3K)

Filed 2021-11-10

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 74,524

Change-74,524 (-100%)

Value$0 (-$5.2K)

Filed 2021-11-08

Barclays PLC

CLOSED

Shares0 from 73,548

Change-73,548 (-100%)

Value$0 (-$5.1K)

Filed 2021-11-09

Ameriprise Financial Inc

CLOSED

Shares0 from 68,634

Change-68,634 (-100%)

Value$0 (-$4.7K)

Filed 2021-11-15

Storebrand Asset Management AS

CLOSED

Shares0 from 65,428

Change-65,428 (-100%)

Value$0 (-$4.5M)

Filed 2026-06-18

GAM Holding AG

CLOSED

Shares0 from 64,150

Change-64,150 (-100%)

Value$0 (-$4.4K)

Filed 2021-11-12

Wolverine Asset Management LLC

CLOSED

Shares0 from 60,551

Change-60,551 (-100%)

Value$0 (-$4.2K)

Filed 2021-11-12

HSBC Holdings PLC

CLOSED

Shares0 from 59,652

Change-59,652 (-100%)

Value$0 (-$4.1K)

Filed 2021-11-12

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 59,274

Change-59,274 (-100%)

Value$0 (-$4.1K)

Filed 2021-11-15

Crabel Capital Management, LLC

CLOSED

Shares0 from 58,156

Change-58,156 (-100%)

Value$0 (-$4.0K)

Filed 2021-11-12

Dupont Capital Management Corp

CLOSED

Shares0 from 57,100

Change-57,100 (-100%)

Value$0 (-$3.9K)

Filed 2021-11-03

Rhumbline Advisers

CLOSED

Shares0 from 55,814

Change-55,814 (-100%)

Value$0 (-$3.9K)

Filed 2021-11-12

Twin Securities, Inc.

CLOSED

Shares0 from 55,227

Change-55,227 (-100%)

Value$0 (-$3.8K)

Filed 2021-11-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 53,878

Change-53,878 (-100%)

Value$0 (-$3.7K)

Filed 2021-11-12

New York State Common Retirement Fund

CLOSED

Shares0 from 52,400

Change-52,400 (-100%)

Value$0 (-$3.6K)

Filed 2021-11-02

Hantz Financial Services, Inc.

CLOSED

Shares0 from 46,937

Change-46,937 (-100%)

Value$0 (-$3.2K)

Filed 2024-08-06

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 46,581

Change-46,581 (-100%)

Value$0 (-$3.2K)

Filed 2021-11-15

Russell Investments Group, Ltd.

CLOSED

Shares0 from 44,283

Change-44,283 (-100%)

Value$0 (-$3.1K)

Filed 2021-11-08

Olympiad Research LP

CLOSED

Shares0 from 43,437

Change-43,437 (-100%)

Value$0 (-$3.0K)

Filed 2021-11-09

Eaton Vance Management

CLOSED

Shares0 from 41,448

Change-41,448 (-100%)

Value$0 (-$2.9K)

Filed 2021-11-15

Legal & General Group Plc

CLOSED

Shares0 from 41,398

Change-41,398 (-100%)

Value$0 (-$2.9K)

Filed 2021-11-15

UBS Group AG

CLOSED

Shares0 from 41,057

Change-41,057 (-100%)

Value$0 (-$2.8K)

Filed 2021-11-15

Value Holdings Management Co. LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2.8K)

Filed 2021-11-12

Bank of Nova Scotia

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2.8K)

Filed 2021-11-12

Alpine Global Management, LLC

CLOSED

Shares0 from 39,999

Change-39,999 (-100%)

Value$0 (-$2.8K)

Filed 2021-11-12

Guggenheim Capital LLC

CLOSED

Shares0 from 39,799

Change-39,799 (-100%)

Value$0 (-$2.8K)

Filed 2021-11-15

Hotchkis & Wiley Capital Management LLC

CLOSED

Shares0 from 36,528

Change-36,528 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-12

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 36,260

Change-36,260 (-100%)

Value$0 (-$2.5K)

Filed 2021-10-27

American Century Companies Inc

CLOSED

Shares0 from 35,027

Change-35,027 (-100%)

Value$0 (-$2.4K)

Filed 2021-11-10

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 34,905

Change-34,905 (-100%)

Value$0 (-$2.4K)

Filed 2021-11-12

Price T Rowe Associates Inc

CLOSED

Shares0 from 32,275

Change-32,275 (-100%)

Value$0 (-$2.2K)

Filed 2021-11-15

Harvest Management LLC

CLOSED

Shares0 from 32,200

Change-32,200 (-100%)

Value$0 (-$2.2K)

Filed 2021-11-04

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 31,998

Change-31,998 (-100%)

Value$0 (-$2.2K)

Filed 2021-11-15

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 30,567

Change-30,567 (-100%)

Value$0 (-$2.1K)

Filed 2021-11-15

Maven Securities LTD

CLOSED

Shares0 from 30,260

Change-30,260 (-100%)

Value$0 (-$2.1K)

Filed 2021-11-15

Tiedemann Wealth Management, LLC

CLOSED

Shares0 from 27,251

Change-27,251 (-100%)

Value$0 (-$1.9K)

Filed 2021-11-12

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 26,000

Change-26,000 (-100%)

Value$0 (-$1.8K)

Filed 2021-11-12

Virtus Advisers, LLC

CLOSED

Shares0 from 25,018

Change-25,018 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-15

Stifel Financial Corp

CLOSED

Shares0 from 24,594

Change-24,594 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 24,349

Change-24,349 (-100%)

Value$0 (-$1.7K)

Filed 2022-03-11

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 23,680

Change-23,680 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-10

RBF Capital, LLC

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-15

Wells Fargo & Company

CLOSED

Shares0 from 21,450

Change-21,450 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-15

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 21,132

Change-21,132 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-17

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

CLOSED

Shares0 from 20,270

Change-20,270 (-100%)

Value$0 (-$1.4K)

Filed 2021-11-15

Treasurer of the State of North Carolina

CLOSED

Shares0 from 19,578

Change-19,578 (-100%)

Value$0 (-$1.4K)

Filed 2021-11-03

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 19,215

Change-19,215 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-15

Mufg Securities Emea plc

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-12

Yakira Capital Management, Inc.

CLOSED

Shares0 from 18,649

Change-18,649 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-12

Voya Investment Management LLC

CLOSED

Shares0 from 18,141

Change-18,141 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-15

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 16,900

Change-16,900 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-10

Searle & Co.

CLOSED

Shares0 from 15,600

Change-15,600 (-100%)

Value$0 (-$1.1K)

Filed 2021-10-08

Arizona State Retirement System

CLOSED

Shares0 from 15,293

Change-15,293 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.0K)

Filed 2021-11-16

Brandywine OAK Private Wealth LLC

CLOSED

Shares0 from 14,823

Change-14,823 (-100%)

Value$0 (-$1.0K)

Filed 2021-10-18

Amalgamated Bank

CLOSED

Shares0 from 11,792

Change-11,792 (-100%)

Value$0 (-$815)

Filed 2021-10-29

Handelsbanken Fonder AB

CLOSED

Shares0 from 11,300

Change-11,300 (-100%)

Value$0 (-$781)

Filed 2021-11-10

Havens Advisors LLC

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$760)

Filed 2021-10-07

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$691)

Filed 2021-11-10

BCK Capital Management LP

CLOSED

Shares0 from 9,839

Change-9,839 (-100%)

Value$0 (-$680)

Filed 2021-11-09

Victory Capital Management Inc

CLOSED

Shares0 from 9,814

Change-9,814 (-100%)

Value$0 (-$678)

Filed 2021-11-02

Susquehanna International Group, LLP

CLOSED

Shares0 from 9,470

Change-9,470 (-100%)

Value$0 (-$655)

Filed 2021-11-15

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 9,270

Change-9,270 (-100%)

Value$0 (-$641)

Filed 2021-11-15

Panagora Asset Management Inc

CLOSED

Shares0 from 9,239

Change-9,239 (-100%)

Value$0 (-$639)

Filed 2021-11-10

Teacher Retirement System of Texas

CLOSED

Shares0 from 7,410

Change-7,410 (-100%)

Value$0 (-$512)

Filed 2021-11-09

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 6,844

Change-6,844 (-100%)

Value$0 (-$473)

Filed 2021-11-15

Fora Capital, LLC

CLOSED

Shares0 from 6,772

Change-6,772 (-100%)

Value$0 (-$468.0K)

Filed 2021-11-15

AMP Capital Investors Ltd

CLOSED

Shares0 from 6,637

Change-6,637 (-100%)

Value$0 (-$459)

Filed 2021-11-15

Xponance LLC

CLOSED

Shares0 from 6,393

Change-6,393 (-100%)

Value$0 (-$442)

Filed 2021-11-05

Commerce Bank

CLOSED

Shares0 from 6,030

Change-6,030 (-100%)

Value$0 (-$417)

Filed 2021-11-09

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 5,912

Change-5,912 (-100%)

Value$0 (-$409)

Filed 2021-11-08

Seven Eight Capital, LLC

CLOSED

Shares0 from 5,823

Change-5,823 (-100%)

Value$0 (-$402)

Filed 2021-11-15

Pinnacle Associates LTD

CLOSED

Shares0 from 5,700

Change-5,700 (-100%)

Value$0 (-$394)

Filed 2021-10-19

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 5,676

Change-5,676 (-100%)

Value$0 (-$392)

Filed 2021-11-15

Walleye Trading LLC

CLOSED

Shares0 from 5,570

Change-5,570 (-100%)

Value$0 (-$385)

Filed 2021-11-15

Raymond James & Associates

CLOSED

Shares0 from 5,519

Change-5,519 (-100%)

Value$0 (-$381)

Filed 2021-11-02

Captrust Financial Advisors

CLOSED

Shares0 from 5,464

Change-5,464 (-100%)

Value$0 (-$378)

Filed 2021-11-16

Greenleaf Trust

CLOSED

Shares0 from 5,458

Change-5,458 (-100%)

Value$0 (-$377)

Filed 2021-11-12

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 5,384

Change-5,384 (-100%)

Value$0 (-$372)

Filed 2021-11-12

Covington Capital Management

CLOSED

Shares0 from 5,333

Change-5,333 (-100%)

Value$0 (-$369)

Filed 2021-11-15

ProShare Advisors LLC

CLOSED

Shares0 from 5,308

Change-5,308 (-100%)

Value$0 (-$367)

Filed 2021-11-12

Bridgefront Capital, LLC

CLOSED

Shares0 from 5,283

Change-5,283 (-100%)

Value$0 (-$365)

Filed 2021-11-12

Shay Capital LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$346)

Filed 2021-11-15

Royal Bank of Canada

CLOSED

Shares0 from 4,994

Change-4,994 (-100%)

Value$0 (-$344)

Filed 2021-11-15

Hudson Portfolio Management LLC

CLOSED

Shares0 from 4,985

Change-4,985 (-100%)

Value$0 (-$344)

Filed 2021-11-09

Bessemer Group Inc

CLOSED

Shares0 from 4,976

Change-4,976 (-100%)

Value$0 (-$344)

Filed 2021-11-12

Shepherd Kaplan Krochuk, LLC

CLOSED

Shares0 from 4,900

Change-4,900 (-100%)

Value$0 (-$339)

Filed 2021-11-12

WealthTrust Axiom LLC

CLOSED

Shares0 from 4,493

Change-4,493 (-100%)

Value$0 (-$310)

Filed 2021-10-14

Bank of Montreal

CLOSED

Shares0 from 4,350

Change-4,350 (-100%)

Value$0 (-$302)

Filed 2021-11-12

Maryland State Retirement & Pension System

CLOSED

Shares0 from 4,309

Change-4,309 (-100%)

Value$0 (-$299)

Filed 2021-10-29

Tiemann Investment Advisors, LLC

CLOSED

Shares0 from 4,300

Change-4,300 (-100%)

Value$0 (-$297)

Filed 2021-11-15

AQR Capital Management LLC

CLOSED

Shares0 from 4,185

Change-4,185 (-100%)

Value$0 (-$289)

Filed 2021-11-15

Strs Ohio

CLOSED

Shares0 from 4,017

Change-4,017 (-100%)

Value$0 (-$277)

Filed 2021-10-22

Meyer Handelman Co

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$276)

Filed 2021-11-01

Williams Jones Wealth Management, Llc.

CLOSED

Shares0 from 3,895

Change-3,895 (-100%)

Value$0 (-$269)

Filed 2021-11-15

Metropolitan Life Insurance Co

CLOSED

Shares0 from 3,895

Change-3,895 (-100%)

Value$0 (-$269.2K)

Filed 2023-06-21

First Republic Investment Management, Inc.

CLOSED

Shares0 from 3,788

Change-3,788 (-100%)

Value$0 (-$262)

Filed 2021-11-12

Squarepoint Ops LLC

CLOSED

Shares0 from 3,771

Change-3,771 (-100%)

Value$0 (-$261)

Filed 2021-11-15

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 3,678

Change-3,678 (-100%)

Value$0 (-$254)

Filed 2021-10-29

Canada Life Assurance Co

CLOSED

Shares0 from 3,557

Change-3,557 (-100%)

Value$0 (-$246)

Filed 2021-11-15

Maverick Capital LTD

CLOSED

Shares0 from 3,538

Change-3,538 (-100%)

Value$0 (-$245)

Filed 2021-11-15

First Trust Capital Management L.P.

CLOSED

Shares0 from 3,476

Change-3,476 (-100%)

Value$0 (-$240)

Filed 2021-11-15

qPULA Trading Management LP

CLOSED

Shares0 from 3,405

Change-3,405 (-100%)

Value$0 (-$235)

Filed 2021-11-09

Intrust Bank NA

CLOSED

Shares0 from 3,393

Change-3,393 (-100%)

Value$0 (-$234)

Filed 2021-11-04

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 3,306

Change-3,306 (-100%)

Value$0 (-$229)

Filed 2021-11-02

Armbruster Capital Management, Inc.

CLOSED

Shares0 from 3,234

Change-3,234 (-100%)

Value$0 (-$224)

Filed 2021-10-21

Lapides Asset Management, LLC

CLOSED

Shares0 from 3,200

Change-3,200 (-100%)

Value$0 (-$221)

Filed 2021-10-27

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 3,053

Change-3,053 (-100%)

Value$0 (-$211)

Filed 2021-11-05

Baird Financial Group, Inc.

CLOSED

Shares0 from 2,961

Change-2,961 (-100%)

Value$0 (-$205)

Filed 2021-11-12

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 2,900

Change-2,900 (-100%)

Value$0 (-$200)

Filed 2021-11-15

Utah Retirement Systems

CLOSED

Shares0 from 2,900

Change-2,900 (-100%)

Value$0 (-$200)

Filed 2021-11-16

US Bancorp \de\

CLOSED

Shares0 from 1,548

Change-1,548 (-100%)

Value$0 (-$108)

Filed 2021-11-10

Quantbot Technologies LP

CLOSED

Shares0 from 1,336

Change-1,336 (-100%)

Value$0 (-$92)

Filed 2021-11-09

Gables Capital Management Inc.

CLOSED

Shares0 from 1,214

Change-1,214 (-100%)

Value$0 (-$84)

Filed 2021-11-12

American International Group, Inc.

CLOSED

Shares0 from 1,189

Change-1,189 (-100%)

Value$0 (-$82)

Filed 2021-11-19

Macquarie Group LTD

CLOSED

Shares0 from 1,156

Change-1,156 (-100%)

Value$0 (-$80)

Filed 2021-11-12

Dark Forest Capital Management LP

CLOSED

Shares0 from 992

Change-992 (-100%)

Value$0 (-$69)

Filed 2021-11-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 894

Change-894 (-100%)

Value$0 (-$61.8K)

Filed 2021-11-16

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 780

Change-780 (-100%)

Value$0 (-$53)

Filed 2021-11-15

Laurel Wealth Advisors LLC

CLOSED

Shares0 from 675

Change-675 (-100%)

Value$0 (-$47)

Filed 2021-11-12

Harvest Fund Management Co., Ltd

CLOSED

Shares0 from 606

Change-606 (-100%)

Value$0 (-$41)

Filed 2021-11-15

Estabrook Capital Management

CLOSED

Shares0 from 550

Change-550 (-100%)

Value$0 (-$38.0K)

Filed 2021-11-15

Baron Financial Group, LLC

CLOSED

Shares0 from 497

Change-497 (-100%)

Value$0 (-$34.4K)

Filed 2021-11-12

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 438

Change-438 (-100%)

Value$0 (-$30)

Filed 2021-11-15

Lazard Asset Management LLC

CLOSED

Shares0 from 365

Change-365 (-100%)

Value$0 (-$25)

Filed 2021-11-15

Signaturefd, LLC

CLOSED

Shares0 from 313

Change-313 (-100%)

Value$0 (-$22)

Filed 2021-10-28

FMR LLC

CLOSED

Shares0 from 303

Change-303 (-100%)

Value$0 (-$21)

Filed 2022-02-14

Geneos Wealth Management Inc.

CLOSED

Shares0 from 302

Change-302 (-100%)

Value$0 (-$20)

Filed 2021-11-09

Private Capital Group, LLC

CLOSED

Shares0 from 301

Change-301 (-100%)

Value$0 (-$21)

Filed 2021-10-13

Sutton Wealth Advisors Inc.

CLOSED

Shares0 from 242

Change-242 (-100%)

Value$0 (-$16.7K)

Filed 2023-11-07

Jnba Financial Advisors

CLOSED

Shares0 from 232

Change-232 (-100%)

Value$0 (-$16)

Filed 2021-11-10

Parallel Advisors, LLC

CLOSED

Shares0 from 231

Change-231 (-100%)

Value$0 (-$16)

Filed 2021-11-02

Osaic Holdings, Inc.

CLOSED

Shares0 from 181

Change-181 (-100%)

Value$0 (-$12)

Filed 2021-11-05

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 174

Change-174 (-100%)

Value$0 (-$12)

Filed 2021-11-12

Concord Wealth Partners

CLOSED

Shares0 from 163

Change-163 (-100%)

Value$0 (-$11)

Filed 2021-11-09

Washington Trust Co

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$10)

Filed 2021-11-09

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 140

Change-140 (-100%)

Value$0 (-$10)

Filed 2021-10-29

Freedman Financial Associates, Inc.

CLOSED

Shares0 from 122

Change-122 (-100%)

Value$0 (-$8)

Filed 2021-10-08

American Portfolios Advisors

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$7.5K)

Filed 2023-03-22

Harbor Investment Advisory, LLC

CLOSED

Shares0 from 95

Change-95 (-100%)

Value$0 (-$7)

Filed 2021-10-12

Trust Co of Vermont

CLOSED

Shares0 from 94

Change-94 (-100%)

Value$0 (-$6)

Filed 2021-10-22

Quadrant Capital Group LLC

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 (-$6)

Filed 2021-11-12

Fifth Third Bancorp

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$5)

Filed 2021-10-15

Berman Capital Advisors, LLC

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 (-$4)

Filed 2021-10-07

Carmichael Hill & Associates, Inc.

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$4)

Filed 2021-11-12

IFP Advisors, Inc

CLOSED

Shares0 from 54

Change-54 (-100%)

Value$0 (-$4)

Filed 2021-10-06

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 54

Change-54 (-100%)

Value$0 (-$3)

Filed 2021-11-12

Toronto Dominion Bank

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$3)

Filed 2021-11-08

Parkside Financial Bank & Trust

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$2)

Filed 2021-10-29

Meeder Asset Management Inc

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$2)

Filed 2021-11-08

BerganKDV Wealth Management, LLC

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$1)

Filed 2021-11-12

Lindbrook Capital, LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$1)

Filed 2021-11-05

Raffa Wealth Management, LLC

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$899)

Filed 2026-07-27

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

Norges Bank

N/A

Shares— from 547,509

Change-547,509 (-100%)

Value—

Filed 2022-11-14

Kimelman & Baird, LLC

N/A

Shares— from 8,680

Change-8,680 (-100%)

Value—

Pictet Asset Management LTD

N/A

Shares— from 4,100

Change-4,100 (-100%)

Value—

First Horizon Corp

N/A

Shares— from 72

Change-72 (-100%)

Value—

CWM, LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

	Status
Simplex Trading, LLC	DECREASED	4,059	4,068	-9	0%	$281	$281	$0	2021-10-28
Neo Ivy Capital Management	NEW	454	—	+454	—	—	$23	—	2021-11-16
Standard Investments LLC	CLOSED	0	9,865,008	-9,865,008	-100%	$681.9K	$0	-$681.9K	2021-11-15
Vanguard Group Inc	CLOSED	0	5,954,558	-5,954,558	-100%	$411.6K	$0	-$411.6K	2021-11-12
Pentwater Capital Management LP	CLOSED	0	2,760,000	-2,760,000	-100%	$190.8K	$0	-$190.8K	2021-11-15
BlackRock Inc.	CLOSED	0	2,554,881	-2,554,881	-100%	$176.6K	$0	-$176.6K	2021-11-09
Temasek Holdings (Private) Ltd	CLOSED	0	2,187,501	-2,187,501	-100%	$151.2K	$0	-$151.2K	2022-01-25
Diamond Hill Capital Management, LLC (Investment Advisor)	CLOSED	0	1,426,943	-1,426,943	-100%	$98.6K	$0	-$98.6K	2021-11-15
Glazer Capital, LLC	CLOSED	0	1,376,833	-1,376,833	-100%	$95.2K	$0	-$95.2K	2021-11-15
Morgan Stanley	CLOSED	0	1,298,699	-1,298,699	-100%	$89.8K	$0	-$89.8K	2021-11-15
Millennium Management LLC	CLOSED	0	1,291,336	-1,291,336	-100%	$89.3K	$0	-$89.3K	2021-11-15
Alpine Associates Management Inc.	CLOSED	0	1,136,300	-1,136,300	-100%	$78.5K	$0	-$78.5K	2021-11-10
Water Island Capital LLC	CLOSED	0	1,063,494	-1,063,494	-100%	$73.5K	$0	-$73.5K	2021-11-12
Segantii Capital Management Ltd	CLOSED	0	983,399	-983,399	-100%	$68.0K	$0	-$68.0K	2021-11-10
Versor Investments LP	CLOSED	0	946,769	-946,769	-100%	$65.4K	$0	-$65.4K	2021-11-04
State Street Corp	CLOSED	0	840,283	-840,283	-100%	$58.1K	$0	-$58.1K	2021-11-15
Westchester Capital Management, LLC	CLOSED	0	777,728	-777,728	-100%	$53.8K	$0	-$53.8K	2021-11-15
Geode Capital Management, LLC	CLOSED	0	709,116	-709,116	-100%	$49.0K	$0	-$49.0K	2021-11-12
PSquared Asset Management AG	CLOSED	0	690,777	-690,777	-100%	$47.7K	$0	-$47.7K	2021-11-15
Omni Partners US LLC	CLOSED	0	682,274	-682,274	-100%	$47.2K	$0	-$47.2K	2021-11-15
P Schoenfeld Asset Management LP	CLOSED	0	663,758	-663,758	-100%	$45.9K	$0	-$45.9K	2021-11-15
Goldman Sachs Group Inc	CLOSED	0	654,354	-654,354	-100%	$45.2K	$0	-$45.2K	2022-01-20
Dimensional Fund Advisors LP	CLOSED	0	651,809	-651,809	-100%	$45.1K	$0	-$45.1K	2021-11-12
Charles Schwab Investment Management Inc	CLOSED	0	587,787	-587,787	-100%	$40.6K	$0	-$40.6K	2021-11-16
TIG Advisors, LLC	CLOSED	0	550,987	-550,987	-100%	$38.1K	$0	-$38.1K	2021-11-15
Bank of New York Mellon Corp	CLOSED	0	514,733	-514,733	-100%	$35.6K	$0	-$35.6K	2021-11-18
Arrowstreet Capital, Limited Partnership	CLOSED	0	489,827	-489,827	-100%	$33.9K	$0	-$33.9K	2021-11-12
Natixis	CLOSED	0	463,700	-463,700	-100%	$32.1K	$0	-$32.1K	2021-11-12
Man Group plc	CLOSED	0	454,937	-454,937	-100%	$31.4K	$0	-$31.4K	2021-11-15
Balyasny Asset Management L.P.	CLOSED	0	430,348	-430,348	-100%	$29.7K	$0	-$29.7K	2021-12-01
AQR Arbitrage LLC	CLOSED	0	419,335	-419,335	-100%	$29.0K	$0	-$29.0K	2021-11-15
Marshall Wace North America, L.P.	CLOSED	0	407,716	-407,716	-100%	$28.2K	$0	-$28.2K	2021-11-15
Petrus Trust Company, LTA	CLOSED	0	391,769	-391,769	-100%	$27.1K	$0	-$27.1K	2021-11-15
Picton Mahoney Asset Management	CLOSED	0	350,000	-350,000	-100%	$24.2K	$0	-$24.2K	2021-11-09
Candriam S.C.A.	CLOSED	0	325,773	-325,773	-100%	$22.5K	$0	-$22.5K	2021-11-09
Bank of America Corp	CLOSED	0	320,370	-320,370	-100%	$22.1K	$0	-$22.1K	2021-11-15
State of Wisconsin Investment Board	CLOSED	0	318,588	-318,588	-100%	$22.0K	$0	-$22.0K	2021-11-12
Northern Trust Corp	CLOSED	0	287,273	-287,273	-100%	$19.9K	$0	-$19.9K	2021-11-15
Citigroup Inc	CLOSED	0	262,762	-262,762	-100%	$18.2K	$0	-$18.2K	2021-11-10
Price Michael F	CLOSED	0	255,000	-255,000	-100%	$17.6K	$0	-$17.6K	2021-11-15
JPMorgan Chase & Co	CLOSED	0	245,888	-245,888	-100%	$17.0K	$0	-$17.0K	2021-11-12
Nuveen Asset Management, LLC	CLOSED	0	238,559	-238,559	-100%	$16.5K	$0	-$16.5K	2021-11-12
Tokio Marine Asset Management Co LTD	CLOSED	0	210,188	-210,188	-100%	$14.5K	$0	-$14.5K	2021-11-15
Bleichroeder LP	CLOSED	0	200,934	-200,934	-100%	$13.9K	$0	-$13.9K	2021-11-15
Deutsche Bank Ag\	CLOSED	0	176,267	-176,267	-100%	$12.2K	$0	-$12.2K	2021-11-04
Two Sigma Advisers, LP	CLOSED	0	170,200	-170,200	-100%	$11.8K	$0	-$11.8K	2021-11-15
Gabelli Funds LLC	CLOSED	0	166,965	-166,965	-100%	$11.5K	$0	-$11.5K	2021-11-12
Gardner Lewis Asset Management L P	CLOSED	0	162,115	-162,115	-100%	$11.2K	$0	-$11.2K	2021-11-15
Birch Run Capital, LLC	CLOSED	0	158,954	-158,954	-100%	$11.0K	$0	-$11.0K	2021-11-15
First Trust Advisors LP	CLOSED	0	157,294	-157,294	-100%	$10.9K	$0	-$10.9K	2021-11-15
First Manhattan Co. Llc.	CLOSED	0	145,340	-145,340	-100%	$10.0K	$0	-$10.0K	2021-11-15
Sandbar Asset Management LLP	CLOSED	0	142,133	-142,133	-100%	$9.8K	$0	-$9.8K	2021-11-15
Credit Suisse AG/	CLOSED	0	138,830	-138,830	-100%	$9.6K	$0	-$9.6K	2021-11-12
SG Americas Securities, LLC	CLOSED	0	138,828	-138,828	-100%	$9.6K	$0	-$9.6K	2021-11-01
Berry Street Capital Management LLP	CLOSED	0	137,500	-137,500	-100%	$9.5K	$0	-$9.5K	2021-11-12
Syquant Capital SAS	CLOSED	0	131,867	-131,867	-100%	$9.1K	$0	-$9.1K	2021-10-14
Prelude Capital Management, LLC	CLOSED	0	129,605	-129,605	-100%	$9.0K	$0	-$9.0K	2021-11-15
California Public Employees Retirement System	CLOSED	0	129,160	-129,160	-100%	$8.9K	$0	-$8.9K	2021-11-10
Alliancebernstein L.P.	CLOSED	0	126,049	-126,049	-100%	$8.7K	$0	-$8.7K	2021-11-10
Swiss National Bank	CLOSED	0	124,000	-124,000	-100%	$8.6K	$0	-$8.6K	2021-11-08
Centiva Capital, LP	CLOSED	0	123,367	-123,367	-100%	$8.5K	$0	-$8.5K	2021-11-17
Alberta Investment Management Corp	CLOSED	0	119,450	-119,450	-100%	$8.3K	$0	-$8.3K	2021-11-15
Principal Financial Group Inc	CLOSED	0	118,051	-118,051	-100%	$8.2K	$0	-$8.2K	2021-11-09
Kellner Capital, LLC	CLOSED	0	116,600	-116,600	-100%	$8.1K	$0	-$8.1K	2021-11-10
Henderson Group PLC	CLOSED	0	115,849	-115,849	-100%	$8.0K	$0	-$8.0K	2021-11-16
Glassman Wealth Services	CLOSED	0	112,814	-112,814	-100%	$7.8K	$0	-$7.8K	2021-11-10
DLD Asset Management, LP	CLOSED	0	110,922	-110,922	-100%	$7.7K	$0	-$7.7K	2021-11-12
Athos Capital Ltd	CLOSED	0	109,800	-109,800	-100%	$7.6K	$0	-$7.6K	2021-11-12
Neuberger Berman Group LLC	CLOSED	0	102,527	-102,527	-100%	$7.1K	$0	-$7.1K	2021-11-12
California State Teachers Retirement System	CLOSED	0	100,627	-100,627	-100%	$7.0K	$0	-$7.0K	2021-11-15
Invesco Ltd.	CLOSED	0	100,274	-100,274	-100%	$6.9K	$0	-$6.9K	2021-11-15
Towerview LLC	CLOSED	0	100,000	-100,000	-100%	$6.9K	$0	-$6.9K	2021-11-12
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	99,957	-99,957	-100%	$6.9K	$0	-$6.9K	2021-11-12
Thompson Siegel & Walmsley LLC	CLOSED	0	99,109	-99,109	-100%	$6.9K	$0	-$6.9K	2021-11-05
Public Employees Retirement System of Ohio	CLOSED	0	96,448	-96,448	-100%	$6.7K	$0	-$6.7K	2021-11-15
UBS Asset Management Americas LLC	CLOSED	0	91,732	-91,732	-100%	$6.3M	$0	-$6.3M	2021-12-14
Deprince Race & Zollo Inc	CLOSED	0	90,265	-90,265	-100%	$6.2K	$0	-$6.2K	2021-11-17
Ergoteles LLC	CLOSED	0	88,286	-88,286	-100%	$6.1K	$0	-$6.1K	2022-04-21
Walleye Capital LLC	CLOSED	0	80,110	-80,110	-100%	$5.5K	$0	-$5.5K	2021-11-15
FIL Ltd	CLOSED	0	80,000	-80,000	-100%	$5.5K	$0	-$5.5K	2021-11-15
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	76,723	-76,723	-100%	$5.3K	$0	-$5.3K	2021-11-10
State Board of Administration of Florida Retirement System	CLOSED	0	74,524	-74,524	-100%	$5.2K	$0	-$5.2K	2021-11-08
Barclays PLC	CLOSED	0	73,548	-73,548	-100%	$5.1K	$0	-$5.1K	2021-11-09
Ameriprise Financial Inc	CLOSED	0	68,634	-68,634	-100%	$4.7K	$0	-$4.7K	2021-11-15
Storebrand Asset Management AS	CLOSED	0	65,428	-65,428	-100%	$4.5M	$0	-$4.5M	2026-06-18
GAM Holding AG	CLOSED	0	64,150	-64,150	-100%	$4.4K	$0	-$4.4K	2021-11-12
Wolverine Asset Management LLC	CLOSED	0	60,551	-60,551	-100%	$4.2K	$0	-$4.2K	2021-11-12
HSBC Holdings PLC	CLOSED	0	59,652	-59,652	-100%	$4.1K	$0	-$4.1K	2021-11-12
Parametric Portfolio Associates LLC	CLOSED	0	59,274	-59,274	-100%	$4.1K	$0	-$4.1K	2021-11-15
Crabel Capital Management, LLC	CLOSED	0	58,156	-58,156	-100%	$4.0K	$0	-$4.0K	2021-11-12
Dupont Capital Management Corp	CLOSED	0	57,100	-57,100	-100%	$3.9K	$0	-$3.9K	2021-11-03
Rhumbline Advisers	CLOSED	0	55,814	-55,814	-100%	$3.9K	$0	-$3.9K	2021-11-12
Twin Securities, Inc.	CLOSED	0	55,227	-55,227	-100%	$3.8K	$0	-$3.8K	2021-11-15
K2 Principal Fund, L.P.	CLOSED	0	53,878	-53,878	-100%	$3.7K	$0	-$3.7K	2021-11-12
New York State Common Retirement Fund	CLOSED	0	52,400	-52,400	-100%	$3.6K	$0	-$3.6K	2021-11-02
Hantz Financial Services, Inc.	CLOSED	0	46,937	-46,937	-100%	$3.2K	$0	-$3.2K	2024-08-06
D. E. Shaw & Co., Inc.	CLOSED	0	46,581	-46,581	-100%	$3.2K	$0	-$3.2K	2021-11-15
Russell Investments Group, Ltd.	CLOSED	0	44,283	-44,283	-100%	$3.1K	$0	-$3.1K	2021-11-08
Olympiad Research LP	CLOSED	0	43,437	-43,437	-100%	$3.0K	$0	-$3.0K	2021-11-09
Eaton Vance Management	CLOSED	0	41,448	-41,448	-100%	$2.9K	$0	-$2.9K	2021-11-15
Legal & General Group Plc	CLOSED	0	41,398	-41,398	-100%	$2.9K	$0	-$2.9K	2021-11-15
UBS Group AG	CLOSED	0	41,057	-41,057	-100%	$2.8K	$0	-$2.8K	2021-11-15
Value Holdings Management Co. LLC	CLOSED	0	40,000	-40,000	-100%	$2.8K	$0	-$2.8K	2021-11-12
Bank of Nova Scotia	CLOSED	0	40,000	-40,000	-100%	$2.8K	$0	-$2.8K	2021-11-12
Alpine Global Management, LLC	CLOSED	0	39,999	-39,999	-100%	$2.8K	$0	-$2.8K	2021-11-12
Guggenheim Capital LLC	CLOSED	0	39,799	-39,799	-100%	$2.8K	$0	-$2.8K	2021-11-15
Hotchkis & Wiley Capital Management LLC	CLOSED	0	36,528	-36,528	-100%	$2.5K	$0	-$2.5K	2021-11-12
State of New Jersey Common Pension Fund D	CLOSED	0	36,260	-36,260	-100%	$2.5K	$0	-$2.5K	2021-10-27
American Century Companies Inc	CLOSED	0	35,027	-35,027	-100%	$2.4K	$0	-$2.4K	2021-11-10
Gamco Investors, Inc. ET AL	CLOSED	0	34,905	-34,905	-100%	$2.4K	$0	-$2.4K	2021-11-12
Price T Rowe Associates Inc	CLOSED	0	32,275	-32,275	-100%	$2.2K	$0	-$2.2K	2021-11-15
Harvest Management LLC	CLOSED	0	32,200	-32,200	-100%	$2.2K	$0	-$2.2K	2021-11-04
Dynamic Technology Lab Private Ltd	CLOSED	0	31,998	-31,998	-100%	$2.2K	$0	-$2.2K	2021-11-15
Susquehanna Fundamental Investments, LLC	CLOSED	0	30,567	-30,567	-100%	$2.1K	$0	-$2.1K	2021-11-15
Maven Securities LTD	CLOSED	0	30,260	-30,260	-100%	$2.1K	$0	-$2.1K	2021-11-15
Tiedemann Wealth Management, LLC	CLOSED	0	27,251	-27,251	-100%	$1.9K	$0	-$1.9K	2021-11-12
Lombard Odier Asset Management (USA) Corp	CLOSED	0	26,000	-26,000	-100%	$1.8K	$0	-$1.8K	2021-11-12
Virtus Advisers, LLC	CLOSED	0	25,018	-25,018	-100%	$1.7K	$0	-$1.7K	2021-11-15
Stifel Financial Corp	CLOSED	0	24,594	-24,594	-100%	$1.7K	$0	-$1.7K	2021-11-15
Citadel Advisors LLC	CLOSED	0	24,349	-24,349	-100%	$1.7K	$0	-$1.7K	2022-03-11
Fuller & Thaler Asset Management, Inc.	CLOSED	0	23,680	-23,680	-100%	$1.6K	$0	-$1.6K	2021-11-10
RBF Capital, LLC	CLOSED	0	22,500	-22,500	-100%	$1.6K	$0	-$1.6K	2021-11-15
Wells Fargo & Company	CLOSED	0	21,450	-21,450	-100%	$1.5K	$0	-$1.5K	2021-11-15
Mint Tower Capital Management B.V.	CLOSED	0	21,132	-21,132	-100%	$1.5K	$0	-$1.5K	2021-11-17
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	20,270	-20,270	-100%	$1.4K	$0	-$1.4K	2021-11-15
Treasurer of the State of North Carolina	CLOSED	0	19,578	-19,578	-100%	$1.4K	$0	-$1.4K	2021-11-03
Capstone Investment Advisors, LLC	CLOSED	0	19,215	-19,215	-100%	$1.3K	$0	-$1.3K	2021-11-15
Mufg Securities Emea plc	CLOSED	0	19,000	-19,000	-100%	$1.3K	$0	-$1.3K	2021-11-12
Yakira Capital Management, Inc.	CLOSED	0	18,649	-18,649	-100%	$1.3K	$0	-$1.3K	2021-11-12
Voya Investment Management LLC	CLOSED	0	18,141	-18,141	-100%	$1.3K	$0	-$1.3K	2021-11-15
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	16,900	-16,900	-100%	$1.2K	$0	-$1.2K	2021-11-10
Searle & Co.	CLOSED	0	15,600	-15,600	-100%	$1.1K	$0	-$1.1K	2021-10-08
Arizona State Retirement System	CLOSED	0	15,293	-15,293	-100%	$1.1K	$0	-$1.1K	2021-11-12
Schonfeld Strategic Advisors LLC	CLOSED	0	15,000	-15,000	-100%	$1.0K	$0	-$1.0K	2021-11-16
Brandywine OAK Private Wealth LLC	CLOSED	0	14,823	-14,823	-100%	$1.0K	$0	-$1.0K	2021-10-18
Amalgamated Bank	CLOSED	0	11,792	-11,792	-100%	$815	$0	-$815	2021-10-29
Handelsbanken Fonder AB	CLOSED	0	11,300	-11,300	-100%	$781	$0	-$781	2021-11-10
Havens Advisors LLC	CLOSED	0	11,000	-11,000	-100%	$760	$0	-$760	2021-10-07
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	10,000	-10,000	-100%	$691	$0	-$691	2021-11-10
BCK Capital Management LP	CLOSED	0	9,839	-9,839	-100%	$680	$0	-$680	2021-11-09
Victory Capital Management Inc	CLOSED	0	9,814	-9,814	-100%	$678	$0	-$678	2021-11-02
Susquehanna International Group, LLP	CLOSED	0	9,470	-9,470	-100%	$655	$0	-$655	2021-11-15
Public Employees Retirement Association of Colorado	CLOSED	0	9,270	-9,270	-100%	$641	$0	-$641	2021-11-15
Panagora Asset Management Inc	CLOSED	0	9,239	-9,239	-100%	$639	$0	-$639	2021-11-10
Teacher Retirement System of Texas	CLOSED	0	7,410	-7,410	-100%	$512	$0	-$512	2021-11-09
Nexpoint Asset Management, L.P.	CLOSED	0	6,844	-6,844	-100%	$473	$0	-$473	2021-11-15
Fora Capital, LLC	CLOSED	0	6,772	-6,772	-100%	$468.0K	$0	-$468.0K	2021-11-15
AMP Capital Investors Ltd	CLOSED	0	6,637	-6,637	-100%	$459	$0	-$459	2021-11-15
Xponance LLC	CLOSED	0	6,393	-6,393	-100%	$442	$0	-$442	2021-11-05
Commerce Bank	CLOSED	0	6,030	-6,030	-100%	$417	$0	-$417	2021-11-09
LOS Angeles Capital Management LLC	CLOSED	0	5,912	-5,912	-100%	$409	$0	-$409	2021-11-08
Seven Eight Capital, LLC	CLOSED	0	5,823	-5,823	-100%	$402	$0	-$402	2021-11-15
Pinnacle Associates LTD	CLOSED	0	5,700	-5,700	-100%	$394	$0	-$394	2021-10-19
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	5,676	-5,676	-100%	$392	$0	-$392	2021-11-15
Walleye Trading LLC	CLOSED	0	5,570	-5,570	-100%	$385	$0	-$385	2021-11-15
Raymond James & Associates	CLOSED	0	5,519	-5,519	-100%	$381	$0	-$381	2021-11-02
Captrust Financial Advisors	CLOSED	0	5,464	-5,464	-100%	$378	$0	-$378	2021-11-16
Greenleaf Trust	CLOSED	0	5,458	-5,458	-100%	$377	$0	-$377	2021-11-12
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	5,384	-5,384	-100%	$372	$0	-$372	2021-11-12
Covington Capital Management	CLOSED	0	5,333	-5,333	-100%	$369	$0	-$369	2021-11-15
ProShare Advisors LLC	CLOSED	0	5,308	-5,308	-100%	$367	$0	-$367	2021-11-12
Bridgefront Capital, LLC	CLOSED	0	5,283	-5,283	-100%	$365	$0	-$365	2021-11-12
Shay Capital LLC	CLOSED	0	5,000	-5,000	-100%	$346	$0	-$346	2021-11-15
Royal Bank of Canada	CLOSED	0	4,994	-4,994	-100%	$344	$0	-$344	2021-11-15
Hudson Portfolio Management LLC	CLOSED	0	4,985	-4,985	-100%	$344	$0	-$344	2021-11-09
Bessemer Group Inc	CLOSED	0	4,976	-4,976	-100%	$344	$0	-$344	2021-11-12
Shepherd Kaplan Krochuk, LLC	CLOSED	0	4,900	-4,900	-100%	$339	$0	-$339	2021-11-12
WealthTrust Axiom LLC	CLOSED	0	4,493	-4,493	-100%	$310	$0	-$310	2021-10-14
Bank of Montreal	CLOSED	0	4,350	-4,350	-100%	$302	$0	-$302	2021-11-12
Maryland State Retirement & Pension System	CLOSED	0	4,309	-4,309	-100%	$299	$0	-$299	2021-10-29
Tiemann Investment Advisors, LLC	CLOSED	0	4,300	-4,300	-100%	$297	$0	-$297	2021-11-15
AQR Capital Management LLC	CLOSED	0	4,185	-4,185	-100%	$289	$0	-$289	2021-11-15
Strs Ohio	CLOSED	0	4,017	-4,017	-100%	$277	$0	-$277	2021-10-22
Meyer Handelman Co	CLOSED	0	4,000	-4,000	-100%	$276	$0	-$276	2021-11-01
Williams Jones Wealth Management, Llc.	CLOSED	0	3,895	-3,895	-100%	$269	$0	-$269	2021-11-15
Metropolitan Life Insurance Co	CLOSED	0	3,895	-3,895	-100%	$269.2K	$0	-$269.2K	2023-06-21
First Republic Investment Management, Inc.	CLOSED	0	3,788	-3,788	-100%	$262	$0	-$262	2021-11-12
Squarepoint Ops LLC	CLOSED	0	3,771	-3,771	-100%	$261	$0	-$261	2021-11-15
Commonwealth Equity Services, LLC	CLOSED	0	3,678	-3,678	-100%	$254	$0	-$254	2021-10-29
Canada Life Assurance Co	CLOSED	0	3,557	-3,557	-100%	$246	$0	-$246	2021-11-15
Maverick Capital LTD	CLOSED	0	3,538	-3,538	-100%	$245	$0	-$245	2021-11-15
First Trust Capital Management L.P.	CLOSED	0	3,476	-3,476	-100%	$240	$0	-$240	2021-11-15
qPULA Trading Management LP	CLOSED	0	3,405	-3,405	-100%	$235	$0	-$235	2021-11-09
Intrust Bank NA	CLOSED	0	3,393	-3,393	-100%	$234	$0	-$234	2021-11-04
Raymond James Financial Services Advisors, Inc.	CLOSED	0	3,306	-3,306	-100%	$229	$0	-$229	2021-11-02
Armbruster Capital Management, Inc.	CLOSED	0	3,234	-3,234	-100%	$224	$0	-$224	2021-10-21
Lapides Asset Management, LLC	CLOSED	0	3,200	-3,200	-100%	$221	$0	-$221	2021-10-27
PNC Financial Services Group, Inc.	CLOSED	0	3,053	-3,053	-100%	$211	$0	-$211	2021-11-05
Baird Financial Group, Inc.	CLOSED	0	2,961	-2,961	-100%	$205	$0	-$205	2021-11-12
Telemetry Investments, L.L.C.	CLOSED	0	2,900	-2,900	-100%	$200	$0	-$200	2021-11-15
Utah Retirement Systems	CLOSED	0	2,900	-2,900	-100%	$200	$0	-$200	2021-11-16
US Bancorp \de\	CLOSED	0	1,548	-1,548	-100%	$108	$0	-$108	2021-11-10
Quantbot Technologies LP	CLOSED	0	1,336	-1,336	-100%	$92	$0	-$92	2021-11-09
Gables Capital Management Inc.	CLOSED	0	1,214	-1,214	-100%	$84	$0	-$84	2021-11-12
American International Group, Inc.	CLOSED	0	1,189	-1,189	-100%	$82	$0	-$82	2021-11-19
Macquarie Group LTD	CLOSED	0	1,156	-1,156	-100%	$80	$0	-$80	2021-11-12
Dark Forest Capital Management LP	CLOSED	0	992	-992	-100%	$69	$0	-$69	2021-11-16
BNP Paribas Financial Markets	CLOSED	0	894	-894	-100%	$61.8K	$0	-$61.8K	2021-11-16
Tower Research Capital LLC (TRC)	CLOSED	0	780	-780	-100%	$53	$0	-$53	2021-11-15
Laurel Wealth Advisors LLC	CLOSED	0	675	-675	-100%	$47	$0	-$47	2021-11-12
Harvest Fund Management Co., Ltd	CLOSED	0	606	-606	-100%	$41	$0	-$41	2021-11-15
Estabrook Capital Management	CLOSED	0	550	-550	-100%	$38.0K	$0	-$38.0K	2021-11-15
Baron Financial Group, LLC	CLOSED	0	497	-497	-100%	$34.4K	$0	-$34.4K	2021-11-12
Cubist Systematic Strategies, LLC	CLOSED	0	438	-438	-100%	$30	$0	-$30	2021-11-15
Lazard Asset Management LLC	CLOSED	0	365	-365	-100%	$25	$0	-$25	2021-11-15
Signaturefd, LLC	CLOSED	0	313	-313	-100%	$22	$0	-$22	2021-10-28
FMR LLC	CLOSED	0	303	-303	-100%	$21	$0	-$21	2022-02-14
Geneos Wealth Management Inc.	CLOSED	0	302	-302	-100%	$20	$0	-$20	2021-11-09
Private Capital Group, LLC	CLOSED	0	301	-301	-100%	$21	$0	-$21	2021-10-13
Sutton Wealth Advisors Inc.	CLOSED	0	242	-242	-100%	$16.7K	$0	-$16.7K	2023-11-07
Jnba Financial Advisors	CLOSED	0	232	-232	-100%	$16	$0	-$16	2021-11-10
Parallel Advisors, LLC	CLOSED	0	231	-231	-100%	$16	$0	-$16	2021-11-02
Osaic Holdings, Inc.	CLOSED	0	181	-181	-100%	$12	$0	-$12	2021-11-05
MassMutual Private Wealth & Trust, FSB	CLOSED	0	174	-174	-100%	$12	$0	-$12	2021-11-12
Concord Wealth Partners	CLOSED	0	163	-163	-100%	$11	$0	-$11	2021-11-09
Washington Trust Co	CLOSED	0	150	-150	-100%	$10	$0	-$10	2021-11-09
TCI Wealth Advisors, Inc.	CLOSED	0	140	-140	-100%	$10	$0	-$10	2021-10-29
Freedman Financial Associates, Inc.	CLOSED	0	122	-122	-100%	$8	$0	-$8	2021-10-08
American Portfolios Advisors	CLOSED	0	109	-109	-100%	$7.5K	$0	-$7.5K	2023-03-22
Harbor Investment Advisory, LLC	CLOSED	0	95	-95	-100%	$7	$0	-$7	2021-10-12
Trust Co of Vermont	CLOSED	0	94	-94	-100%	$6	$0	-$6	2021-10-22
Quadrant Capital Group LLC	CLOSED	0	89	-89	-100%	$6	$0	-$6	2021-11-12
Fifth Third Bancorp	CLOSED	0	70	-70	-100%	$5	$0	-$5	2021-10-15
Berman Capital Advisors, LLC	CLOSED	0	68	-68	-100%	$4	$0	-$4	2021-10-07
Carmichael Hill & Associates, Inc.	CLOSED	0	55	-55	-100%	$4	$0	-$4	2021-11-12
IFP Advisors, Inc	CLOSED	0	54	-54	-100%	$4	$0	-$4	2021-10-06
Rockefeller Capital Management L.P.	CLOSED	0	54	-54	-100%	$3	$0	-$3	2021-11-12
Toronto Dominion Bank	CLOSED	0	44	-44	-100%	$3	$0	-$3	2021-11-08
Parkside Financial Bank & Trust	CLOSED	0	30	-30	-100%	$2	$0	-$2	2021-10-29
Meeder Asset Management Inc	CLOSED	0	25	-25	-100%	$2	$0	-$2	2021-11-08
BerganKDV Wealth Management, LLC	CLOSED	0	19	-19	-100%	$1	$0	-$1	2021-11-12
Lindbrook Capital, LLC	CLOSED	0	18	-18	-100%	$1	$0	-$1	2021-11-05
Raffa Wealth Management, LLC	CLOSED	0	13	-13	-100%	$899	$0	-$899	2026-07-27
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-11-09
Norges Bank	N/A	—	547,509	-547,509	-100%	$37.8K	—	—	2022-11-14
Kimelman & Baird, LLC	N/A	—	8,680	-8,680	-100%	$600	—	—	—
Pictet Asset Management LTD	N/A	—	4,100	-4,100	-100%	$283	—	—	—
First Horizon Corp	N/A	—	72	-72	-100%	$4	—	—	—
CWM, LLC	N/A	—	9	-9	-100%	$1	—	—	—

Showing 239 of 239 institutions