HMS Holdings Corp (HMSY)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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BlackRock Inc.

CLOSED

Shares0 from 14,396,075

Change-14,396,075 (-100%)

Value$0 (-$532.3K)

Filed 2021-08-11

Vanguard Group Inc

CLOSED

Shares0 from 9,540,371

Change-9,540,371 (-100%)

Value$0 (-$352.8K)

Filed 2021-08-13

Glazer Capital, LLC

CLOSED

Shares0 from 5,146,104

Change-5,146,104 (-100%)

Value$0 (-$190.4K)

Filed 2021-08-13

Magnetar Financial LLC

CLOSED

Shares0 from 3,748,113

Change-3,748,113 (-100%)

Value$0 (-$138.6K)

Filed 2021-08-06

Millennium Management LLC

CLOSED

Shares0 from 3,237,823

Change-3,237,823 (-100%)

Value$0 (-$119.7K)

Filed 2021-08-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 2,675,878

Change-2,675,878 (-100%)

Value$0 (-$98.9K)

Filed 2021-08-13

Aristotle Capital Boston, LLC

CLOSED

Shares0 from 2,015,847

Change-2,015,847 (-100%)

Value$0 (-$74.5K)

Filed 2021-08-16

Morgan Stanley

CLOSED

Shares0 from 1,937,164

Change-1,937,164 (-100%)

Value$0 (-$71.6K)

Filed 2021-08-23

Versor Investments LP

CLOSED

Shares0 from 1,922,321

Change-1,922,321 (-100%)

Value$0 (-$71.1K)

Filed 2021-07-27

State Street Corp

CLOSED

Shares0 from 1,773,297

Change-1,773,297 (-100%)

Value$0 (-$65.6K)

Filed 2021-08-16

Canada Pension Plan Investment Board

CLOSED

Shares0 from 1,649,000

Change-1,649,000 (-100%)

Value$0 (-$61.0K)

Filed 2021-11-16

Credit Suisse AG/

CLOSED

Shares0 from 1,606,334

Change-1,606,334 (-100%)

Value$0 (-$59.4K)

Filed 2021-08-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,522,707

Change-1,522,707 (-100%)

Value$0 (-$56.3K)

Filed 2021-08-12

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,436,785

Change-1,436,785 (-100%)

Value$0 (-$53.1K)

Filed 2021-08-11

Ergoteles LLC

CLOSED

Shares0 from 1,308,826

Change-1,308,826 (-100%)

Value$0 (-$48.4K)

Filed 2021-08-12

Van Berkom & Associates Inc.

CLOSED

Shares0 from 1,307,724

Change-1,307,724 (-100%)

Value$0 (-$48.4K)

Filed 2021-08-12

American Capital Management Inc

CLOSED

Shares0 from 1,250,544

Change-1,250,544 (-100%)

Value$0 (-$46.2K)

Filed 2021-08-13

Northern Trust Corp

CLOSED

Shares0 from 1,043,461

Change-1,043,461 (-100%)

Value$0 (-$38.6K)

Filed 2021-08-13

Barclays PLC

CLOSED

Shares0 from 1,023,383

Change-1,023,383 (-100%)

Value$0 (-$37.8K)

Filed 2021-08-13

UBS Group AG

CLOSED

Shares0 from 971,500

Change-971,500 (-100%)

Value$0 (-$35.9K)

Filed 2021-08-13

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 855,400

Change-855,400 (-100%)

Value$0 (-$31.6K)

Filed 2021-08-12

Citigroup Inc

CLOSED

Shares0 from 795,800

Change-795,800 (-100%)

Value$0 (-$29.4K)

Filed 2021-08-10

Beryl Capital Management LLC

CLOSED

Shares0 from 749,634

Change-749,634 (-100%)

Value$0 (-$27.7K)

Filed 2021-08-16

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 707,061

Change-707,061 (-100%)

Value$0 (-$26.1K)

Filed 2021-08-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 685,588

Change-685,588 (-100%)

Value$0 (-$25.4K)

Filed 2021-08-16

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 678,973

Change-678,973 (-100%)

Value$0 (-$25.1K)

Filed 2021-08-16

Balyasny Asset Management L.P.

CLOSED

Shares0 from 676,586

Change-676,586 (-100%)

Value$0 (-$25.0K)

Filed 2021-08-16

Two Sigma Investments, LP

CLOSED

Shares0 from 676,000

Change-676,000 (-100%)

Value$0 (-$25.0K)

Filed 2021-08-16

Nuveen Asset Management, LLC

CLOSED

Shares0 from 580,921

Change-580,921 (-100%)

Value$0 (-$21.5K)

Filed 2021-08-16

Gabelli Funds LLC

CLOSED

Shares0 from 532,180

Change-532,180 (-100%)

Value$0 (-$19.7K)

Filed 2021-08-13

Natixis

CLOSED

Shares0 from 525,009

Change-525,009 (-100%)

Value$0 (-$19.4K)

Filed 2021-08-13

SG Americas Securities, LLC

CLOSED

Shares0 from 522,616

Change-522,616 (-100%)

Value$0 (-$19.3K)

Filed 2021-08-12

AQR Arbitrage LLC

CLOSED

Shares0 from 434,291

Change-434,291 (-100%)

Value$0 (-$16.1K)

Filed 2021-08-16

Bank of America Corp

CLOSED

Shares0 from 420,819

Change-420,819 (-100%)

Value$0 (-$15.6K)

Filed 2021-09-13

Pentwater Capital Management LP

CLOSED

Shares0 from 419,000

Change-419,000 (-100%)

Value$0 (-$15.5K)

Filed 2021-08-16

Syquant Capital SAS

CLOSED

Shares0 from 417,000

Change-417,000 (-100%)

Value$0 (-$15.4K)

Filed 2021-07-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 408,322

Change-408,322 (-100%)

Value$0 (-$15.1K)

Filed 2021-08-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 391,530

Change-391,530 (-100%)

Value$0 (-$14.5K)

Filed 2021-08-16

Nomura Holdings Inc

CLOSED

Shares0 from 380,309

Change-380,309 (-100%)

Value$0 (-$14.1K)

Filed 2021-08-16

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 370,120

Change-370,120 (-100%)

Value$0 (-$13.7K)

Filed 2022-02-11

Chicago Capital Management, LLC

CLOSED

Shares0 from 366,874

Change-366,874 (-100%)

Value$0 (-$13.6K)

Filed 2021-08-11

Two Sigma Advisers, LP

CLOSED

Shares0 from 358,814

Change-358,814 (-100%)

Value$0 (-$13.3K)

Filed 2021-08-16

SEI Investments Co

CLOSED

Shares0 from 348,396

Change-348,396 (-100%)

Value$0 (-$12.9K)

Filed 2021-08-06

First Trust Capital Management L.P.

CLOSED

Shares0 from 346,297

Change-346,297 (-100%)

Value$0 (-$12.8K)

Filed 2021-08-16

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 346,028

Change-346,028 (-100%)

Value$0 (-$12.8K)

Filed 2021-08-16

JPMorgan Chase & Co

CLOSED

Shares0 from 341,276

Change-341,276 (-100%)

Value$0 (-$12.6K)

Filed 2021-08-12

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 331,929

Change-331,929 (-100%)

Value$0 (-$12.3K)

Filed 2021-08-16

Kellner Capital, LLC

CLOSED

Shares0 from 297,694

Change-297,694 (-100%)

Value$0 (-$11.0K)

Filed 2021-08-09

CSS LLC

CLOSED

Shares0 from 283,266

Change-283,266 (-100%)

Value$0 (-$10.5K)

Filed 2021-08-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 260,240

Change-260,240 (-100%)

Value$0 (-$9.6K)

Filed 2021-08-11

Candriam S.C.A.

CLOSED

Shares0 from 245,943

Change-245,943 (-100%)

Value$0 (-$8.7K)

Filed 2021-07-20

Royal Bank of Canada

CLOSED

Shares0 from 245,553

Change-245,553 (-100%)

Value$0 (-$9.1K)

Filed 2021-08-16

Walleye Capital LLC

CLOSED

Shares0 from 220,000

Change-220,000 (-100%)

Value$0 (-$8.1K)

Filed 2021-08-16

Swiss National Bank

CLOSED

Shares0 from 202,300

Change-202,300 (-100%)

Value$0 (-$7.5K)

Filed 2021-08-06

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 193,617

Change-193,617 (-100%)

Value$0 (-$7.2K)

Filed 2021-09-03

LMR Partners LLP

CLOSED

Shares0 from 185,533

Change-185,533 (-100%)

Value$0 (-$6.9K)

Filed 2021-08-16

Public Sector Pension Investment Board

CLOSED

Shares0 from 182,576

Change-182,576 (-100%)

Value$0 (-$6.8K)

Filed 2021-08-13

California Public Employees Retirement System

CLOSED

Shares0 from 179,673

Change-179,673 (-100%)

Value$0 (-$6.6K)

Filed 2021-08-13

New York State Teachers Retirement System

CLOSED

Shares0 from 144,680

Change-144,680 (-100%)

Value$0 (-$5.4K)

Filed 2021-07-21

Alliancebernstein L.P.

CLOSED

Shares0 from 134,917

Change-134,917 (-100%)

Value$0 (-$5.0K)

Filed 2021-07-30

California State Teachers Retirement System

CLOSED

Shares0 from 132,865

Change-132,865 (-100%)

Value$0 (-$4.9K)

Filed 2021-08-16

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 122,628

Change-122,628 (-100%)

Value$0 (-$4.5K)

Filed 2021-08-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 111,082

Change-111,082 (-100%)

Value$0 (-$4.1K)

Filed 2021-08-13

Rhumbline Advisers

CLOSED

Shares0 from 102,702

Change-102,702 (-100%)

Value$0 (-$3.8K)

Filed 2021-08-05

Deutsche Bank Ag\

CLOSED

Shares0 from 92,291

Change-92,291 (-100%)

Value$0 (-$3.4K)

Filed 2021-08-11

New York State Common Retirement Fund

CLOSED

Shares0 from 92,215

Change-92,215 (-100%)

Value$0 (-$3.4K)

Filed 2021-08-02

UBS Asset Management Americas LLC

CLOSED

Shares0 from 90,771

Change-90,771 (-100%)

Value$0 (-$3.4M)

Filed 2021-08-16

Comerica Bank

CLOSED

Shares0 from 89,865

Change-89,865 (-100%)

Value$0 (-$3.3K)

Filed 2021-08-26

Winton Group Ltd

CLOSED

Shares0 from 89,256

Change-89,256 (-100%)

Value$0 (-$3.3K)

Filed 2021-08-10

Price T Rowe Associates Inc

CLOSED

Shares0 from 84,944

Change-84,944 (-100%)

Value$0 (-$3.1K)

Filed 2021-08-16

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 78,442

Change-78,442 (-100%)

Value$0 (-$2.9K)

Filed 2021-08-05

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 78,100

Change-78,100 (-100%)

Value$0 (-$2.9K)

Filed 2021-08-10

Jane Street Group, LLC

CLOSED

Shares0 from 77,112

Change-77,112 (-100%)

Value$0 (-$2.9K)

Filed 2021-08-16

MetLife Investment Management, LLC

CLOSED

Shares0 from 71,150

Change-71,150 (-100%)

Value$0 (-$2.6M)

Filed 2024-05-17

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 68,358

Change-68,358 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-12

Olympiad Research LP

CLOSED

Shares0 from 65,602

Change-65,602 (-100%)

Value$0 (-$2.4K)

Filed 2021-08-04

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 65,534

Change-65,534 (-100%)

Value$0 (-$2.4K)

Filed 2021-07-23

Geode Capital Management, LLC

CLOSED

Shares0 from 64,757

Change-64,757 (-100%)

Value$0 (-$2.4K)

Filed 2021-08-13

Bridge City Capital, LLC

CLOSED

Shares0 from 62,877

Change-62,877 (-100%)

Value$0 (-$2.3K)

Filed 2021-08-11

Henderson Group PLC

CLOSED

Shares0 from 62,162

Change-62,162 (-100%)

Value$0 (-$2.3K)

Filed 2021-08-16

Cypress Growth Fund III LP

CLOSED

Shares0 from 62,000

Change-62,000 (-100%)

Value$0 (-$2.3K)

Filed 2021-07-13

Davide Leone & Partners Investment Co Ltd.

CLOSED

Shares0 from 51,872

Change-51,872 (-100%)

Value$0 (-$1.9K)

Filed 2021-08-16

American International Group, Inc.

CLOSED

Shares0 from 51,354

Change-51,354 (-100%)

Value$0 (-$1.9K)

Filed 2021-08-13

Invesco Ltd.

CLOSED

Shares0 from 51,083

Change-51,083 (-100%)

Value$0 (-$1.9K)

Filed 2021-08-17

Metropolitan Life Insurance Co

CLOSED

Shares0 from 49,894

Change-49,894 (-100%)

Value$0 (-$1.8M)

Filed 2023-06-21

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 49,368

Change-49,368 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-12

Legal & General Group Plc

CLOSED

Shares0 from 49,257

Change-49,257 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-12

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 48,855

Change-48,855 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-02

Wells Fargo & Company

CLOSED

Shares0 from 45,914

Change-45,914 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-16

Guggenheim Capital LLC

CLOSED

Shares0 from 43,201

Change-43,201 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 42,286

Change-42,286 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-13

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 42,125

Change-42,125 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-06

Louisiana State Employees Retirement System

CLOSED

Shares0 from 40,300

Change-40,300 (-100%)

Value$0 (-$1.5K)

Filed 2021-07-16

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-13

Voya Investment Management LLC

CLOSED

Shares0 from 38,720

Change-38,720 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-16

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 35,722

Change-35,722 (-100%)

Value$0 (-$1.3K)

Filed 2021-07-23

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 35,291

Change-35,291 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-10

AQR Capital Management LLC

CLOSED

Shares0 from 33,605

Change-33,605 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Voloridge Investment Management, LLC

CLOSED

Shares0 from 32,484

Change-32,484 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Aviva PLC

CLOSED

Shares0 from 32,294

Change-32,294 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-10

Qube Research & Technologies Ltd

CLOSED

Shares0 from 32,171

Change-32,171 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-13

Yakira Capital Management, Inc.

CLOSED

Shares0 from 31,809

Change-31,809 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-13

Mackay Shields LLC

CLOSED

Shares0 from 30,266

Change-30,266 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-13

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 27,802

Change-27,802 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-11

Clean Yield Group

CLOSED

Shares0 from 27,590

Change-27,590 (-100%)

Value$0 (-$1.0K)

Filed 2021-07-26

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 27,580

Change-27,580 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-16

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 26,231

Change-26,231 (-100%)

Value$0 (-$970)

Filed 2021-07-30

Arizona State Retirement System

CLOSED

Shares0 from 25,778

Change-25,778 (-100%)

Value$0 (-$953)

Filed 2021-08-02

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 25,165

Change-25,165 (-100%)

Value$0 (-$930)

Filed 2021-07-28

Segantii Capital Management Ltd

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$924)

Filed 2021-08-06

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 24,281

Change-24,281 (-100%)

Value$0 (-$898)

Filed 2021-08-11

ProShare Advisors LLC

CLOSED

Shares0 from 23,545

Change-23,545 (-100%)

Value$0 (-$871)

Filed 2021-08-13

Panagora Asset Management Inc

CLOSED

Shares0 from 21,255

Change-21,255 (-100%)

Value$0 (-$786)

Filed 2021-08-11

Wellington Management Group LLP

CLOSED

Shares0 from 20,451

Change-20,451 (-100%)

Value$0 (-$756)

Filed 2021-08-16

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 19,425

Change-19,425 (-100%)

Value$0 (-$718)

Filed 2021-08-16

Victory Capital Management Inc

CLOSED

Shares0 from 18,703

Change-18,703 (-100%)

Value$0 (-$691)

Filed 2021-08-03

BCK Capital Management LP

CLOSED

Shares0 from 17,725

Change-17,725 (-100%)

Value$0 (-$655)

Filed 2021-07-20

Envestnet Asset Management Inc

CLOSED

Shares0 from 17,318

Change-17,318 (-100%)

Value$0 (-$640)

Filed 2021-08-04

Fora Capital, LLC

CLOSED

Shares0 from 17,283

Change-17,283 (-100%)

Value$0 (-$639.0K)

Filed 2021-08-16

Natixis Advisors, LLC

CLOSED

Shares0 from 17,097

Change-17,097 (-100%)

Value$0 (-$632)

Filed 2021-08-12

Burney Co/

CLOSED

Shares0 from 16,191

Change-16,191 (-100%)

Value$0 (-$599)

Filed 2021-08-06

Maverick Capital LTD

CLOSED

Shares0 from 15,912

Change-15,912 (-100%)

Value$0 (-$588)

Filed 2021-08-18

Bridgefront Capital, LLC

CLOSED

Shares0 from 15,798

Change-15,798 (-100%)

Value$0 (-$584)

Filed 2021-08-12

Snowden Capital Advisors LLC

CLOSED

Shares0 from 15,130

Change-15,130 (-100%)

Value$0 (-$559.4K)

Filed 2024-01-08

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 15,106

Change-15,106 (-100%)

Value$0 (-$559)

Filed 2021-08-06

Handelsbanken Fonder AB

CLOSED

Shares0 from 15,004

Change-15,004 (-100%)

Value$0 (-$555)

Filed 2021-08-03

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 14,918

Change-14,918 (-100%)

Value$0 (-$552)

Filed 2021-08-13

Atlantic Trust Group, LLC

CLOSED

Shares0 from 14,707

Change-14,707 (-100%)

Value$0 (-$544)

Filed 2021-08-16

Praxis Investment Management Inc

CLOSED

Shares0 from 14,460

Change-14,460 (-100%)

Value$0 (-$535)

Filed 2021-07-12

Shell Asset Management Co

CLOSED

Shares0 from 14,296

Change-14,296 (-100%)

Value$0 (-$529)

Filed 2021-08-12

Raymond James & Associates

CLOSED

Shares0 from 13,608

Change-13,608 (-100%)

Value$0 (-$503)

Filed 2021-08-11

Amalgamated Bank

CLOSED

Shares0 from 13,319

Change-13,319 (-100%)

Value$0 (-$492)

Filed 2021-08-16

Omers Administration Corp

CLOSED

Shares0 from 13,163

Change-13,163 (-100%)

Value$0 (-$487)

Filed 2021-11-17

Citadel Advisors LLC

CLOSED

Shares0 from 12,884

Change-12,884 (-100%)

Value$0 (-$476)

Filed 2021-08-16

Ameriprise Financial Inc

CLOSED

Shares0 from 12,837

Change-12,837 (-100%)

Value$0 (-$474)

Filed 2021-08-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 12,418

Change-12,418 (-100%)

Value$0 (-$459.2K)

Filed 2021-08-10

Rathbones Group PLC

CLOSED

Shares0 from 12,200

Change-12,200 (-100%)

Value$0 (-$451)

Filed 2021-07-30

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 11,997

Change-11,997 (-100%)

Value$0 (-$444)

Filed 2021-08-16

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 11,200

Change-11,200 (-100%)

Value$0 (-$414)

Filed 2021-07-21

6 Meridian

CLOSED

Shares0 from 10,807

Change-10,807 (-100%)

Value$0 (-$400)

Filed 2021-07-14

Blueshift Asset Management, LLC

CLOSED

Shares0 from 10,801

Change-10,801 (-100%)

Value$0 (-$399)

Filed 2021-08-13

Spire Wealth Management

CLOSED

Shares0 from 10,742

Change-10,742 (-100%)

Value$0 (-$397)

Filed 2021-07-26

FDx Advisors, Inc.

CLOSED

Shares0 from 10,157

Change-10,157 (-100%)

Value$0 (-$376)

Filed 2021-08-05

Truist Financial Corp

CLOSED

Shares0 from 10,038

Change-10,038 (-100%)

Value$0 (-$371)

Filed 2021-08-16

Teacher Retirement System of Texas

CLOSED

Shares0 from 9,869

Change-9,869 (-100%)

Value$0 (-$365)

Filed 2021-08-05

XTX Topco Ltd

CLOSED

Shares0 from 9,737

Change-9,737 (-100%)

Value$0 (-$360)

Filed 2021-08-12

Franklin Resources Inc

CLOSED

Shares0 from 9,555

Change-9,555 (-100%)

Value$0 (-$354)

Filed 2021-08-13

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 9,518

Change-9,518 (-100%)

Value$0 (-$352)

Filed 2021-07-30

Intrust Bank NA

CLOSED

Shares0 from 9,265

Change-9,265 (-100%)

Value$0 (-$343)

Filed 2021-08-05

Menard Financial Group LLC

CLOSED

Shares0 from 9,008

Change-9,008 (-100%)

Value$0 (-$333)

Filed 2021-08-11

Debussy Capital Management LP

CLOSED

Shares0 from 8,785

Change-8,785 (-100%)

Value$0 (-$325)

Filed 2021-08-16

Creative Planning

CLOSED

Shares0 from 8,629

Change-8,629 (-100%)

Value$0 (-$319)

Filed 2021-08-04

Alpine Global Management, LLC

CLOSED

Shares0 from 8,400

Change-8,400 (-100%)

Value$0 (-$311)

Filed 2021-08-13

Alps Advisors Inc

CLOSED

Shares0 from 8,144

Change-8,144 (-100%)

Value$0 (-$301)

Filed 2021-08-11

HSBC Holdings PLC

CLOSED

Shares0 from 7,376

Change-7,376 (-100%)

Value$0 (-$273)

Filed 2021-08-13

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 7,167

Change-7,167 (-100%)

Value$0 (-$265)

Filed 2021-08-06

Russell Investments Group, Ltd.

CLOSED

Shares0 from 7,056

Change-7,056 (-100%)

Value$0 (-$260)

Filed 2021-08-04

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 6,872

Change-6,872 (-100%)

Value$0 (-$254)

Filed 2021-08-11

Shelton Capital Management

CLOSED

Shares0 from 5,951

Change-5,951 (-100%)

Value$0 (-$220)

Filed 2021-08-12

Verition Fund Management LLC

CLOSED

Shares0 from 5,844

Change-5,844 (-100%)

Value$0 (-$216)

Filed 2021-08-16

CIM Investment Management Inc

CLOSED

Shares0 from 5,803

Change-5,803 (-100%)

Value$0 (-$215)

Filed 2021-08-13

FOX RUN Management, L.L.C.

CLOSED

Shares0 from 5,764

Change-5,764 (-100%)

Value$0 (-$213)

Filed 2021-08-05

Pitcairn Co

CLOSED

Shares0 from 5,583

Change-5,583 (-100%)

Value$0 (-$207)

Filed 2021-08-11

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 5,560

Change-5,560 (-100%)

Value$0 (-$206)

Filed 2021-08-16

Neo Ivy Capital Management

CLOSED

Shares0 from 5,035

Change-5,035 (-100%)

Value$0 (-$186)

Filed 2021-08-16

KBC Group NV

CLOSED

Shares0 from 4,862

Change-4,862 (-100%)

Value$0 (-$180)

Filed 2022-02-15

Bank of Montreal

CLOSED

Shares0 from 4,785

Change-4,785 (-100%)

Value$0 (-$177)

Filed 2021-08-12

Macquarie Group LTD

CLOSED

Shares0 from 2,995

Change-2,995 (-100%)

Value$0 (-$111)

Filed 2021-08-13

Ancora Advisors LLCA

CLOSED

Shares0 from 2,850

Change-2,850 (-100%)

Value$0 (-$106)

Filed 2021-11-12

Captrust Financial Advisors

CLOSED

Shares0 from 1,694

Change-1,694 (-100%)

Value$0 (-$63)

Filed 2021-08-16

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 1,612

Change-1,612 (-100%)

Value$0 (-$60)

Filed 2021-08-16

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 1,105

Change-1,105 (-100%)

Value$0 (-$40.9K)

Filed 2021-08-13

FMR LLC

CLOSED

Shares0 from 1,075

Change-1,075 (-100%)

Value$0 (-$40)

Filed 2021-08-13

Lazard Asset Management LLC

CLOSED

Shares0 from 1,032

Change-1,032 (-100%)

Value$0 (-$38)

Filed 2021-08-12

Quadrant Capital Group LLC

CLOSED

Shares0 from 938

Change-938 (-100%)

Value$0 (-$35)

Filed 2021-08-09

Fifth Third Bancorp

CLOSED

Shares0 from 865

Change-865 (-100%)

Value$0 (-$32)

Filed 2021-08-06

Federated Hermes, Inc.

CLOSED

Shares0 from 776

Change-776 (-100%)

Value$0 (-$29)

Filed 2021-08-16

US Bancorp \de\

CLOSED

Shares0 from 767

Change-767 (-100%)

Value$0 (-$28)

Filed 2021-08-05

Versant Capital Management, Inc

CLOSED

Shares0 from 680

Change-680 (-100%)

Value$0 (-$25)

Filed 2021-07-22

Osaic Holdings, Inc.

CLOSED

Shares0 from 628

Change-628 (-100%)

Value$0 (-$23)

Filed 2021-08-02

Private Capital Group, LLC

CLOSED

Shares0 from 562

Change-562 (-100%)

Value$0 (-$21)

Filed 2021-07-26

Fieldpoint Private Securities, LLC

CLOSED

Shares0 from 520

Change-520 (-100%)

Value$0 (-$19)

Filed 2021-08-12

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 479

Change-479 (-100%)

Value$0 (-$18)

Filed 2021-08-09

Eaton Vance Management

CLOSED

Shares0 from 381

Change-381 (-100%)

Value$0 (-$14)

Filed 2021-08-16

Smithfield Trust Co

CLOSED

Shares0 from 265

Change-265 (-100%)

Value$0 (-$10)

Filed 2021-07-26

Parkside Financial Bank & Trust

CLOSED

Shares0 from 259

Change-259 (-100%)

Value$0 (-$10)

Filed 2021-08-06

Parallel Advisors, LLC

CLOSED

Shares0 from 212

Change-212 (-100%)

Value$0 (-$8)

Filed 2021-08-06

Arkadios Wealth Advisors

CLOSED

Shares0 from 195

Change-195 (-100%)

Value$0 (-$7)

Filed 2021-07-28

Proequities, Inc.

CLOSED

Shares0 from 182

Change-182 (-100%)

Value$0 (-$7)

Filed 2021-08-13

GW&K Investment Management, LLC

CLOSED

Shares0 from 170

Change-170 (-100%)

Value$0 (-$6)

Filed 2021-08-10

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 127

Change-127 (-100%)

Value$0 (-$5)

Filed 2021-08-02

Sugarloaf Wealth Management, LLC

CLOSED

Shares0 from 121

Change-121 (-100%)

Value$0 (-$4)

Filed 2021-07-20

Patriot Financial Group Insurance Agency, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$4)

Filed 2021-07-30

Signaturefd, LLC

CLOSED

Shares0 from 96

Change-96 (-100%)

Value$0 (-$4)

Filed 2021-07-26

Eudaimonia Partners, LLC

CLOSED

Shares0 from 95

Change-95 (-100%)

Value$0 (-$4)

Filed 2021-08-13

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$3)

Filed 2021-08-16

Evoke Wealth, LLC

CLOSED

Shares0 from 65

Change-65 (-100%)

Value$0 (-$2)

Filed 2021-08-05

Meeder Asset Management Inc

CLOSED

Shares0 from 56

Change-56 (-100%)

Value$0 (-$2)

Filed 2021-08-09

BDO Wealth Advisors, LLC

CLOSED

Shares0 from 46

Change-46 (-100%)

Value$0 (-$2)

Filed 2021-09-03

American Portfolios Advisors

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$1.1K)

Filed 2023-03-22

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 (-$1)

Filed 2021-08-10

Assetmark, Inc

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$1)

Filed 2021-08-16

Valeo Financial Advisors, LLC

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$1)

Filed 2021-07-22

Strs Ohio

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-07-26

IFP Advisors, Inc

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-07-13

Norges Bank

N/A

Shares— from 1,181,237

Change-1,181,237 (-100%)

Value—

Filed 2022-08-15

Bbva Compass Bancshares, Inc

N/A

Shares— from 19,633

Change-19,633 (-100%)

Value—

Pioneer Investment Management Inc

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

	Status
BlackRock Inc.	CLOSED	0	14,396,075	-14,396,075	-100%	$532.3K	$0	-$532.3K	2021-08-11
Vanguard Group Inc	CLOSED	0	9,540,371	-9,540,371	-100%	$352.8K	$0	-$352.8K	2021-08-13
Glazer Capital, LLC	CLOSED	0	5,146,104	-5,146,104	-100%	$190.4K	$0	-$190.4K	2021-08-13
Magnetar Financial LLC	CLOSED	0	3,748,113	-3,748,113	-100%	$138.6K	$0	-$138.6K	2021-08-06
Millennium Management LLC	CLOSED	0	3,237,823	-3,237,823	-100%	$119.7K	$0	-$119.7K	2021-08-16
Goldman Sachs Group Inc	CLOSED	0	2,675,878	-2,675,878	-100%	$98.9K	$0	-$98.9K	2021-08-13
Aristotle Capital Boston, LLC	CLOSED	0	2,015,847	-2,015,847	-100%	$74.5K	$0	-$74.5K	2021-08-16
Morgan Stanley	CLOSED	0	1,937,164	-1,937,164	-100%	$71.6K	$0	-$71.6K	2021-08-23
Versor Investments LP	CLOSED	0	1,922,321	-1,922,321	-100%	$71.1K	$0	-$71.1K	2021-07-27
State Street Corp	CLOSED	0	1,773,297	-1,773,297	-100%	$65.6K	$0	-$65.6K	2021-08-16
Canada Pension Plan Investment Board	CLOSED	0	1,649,000	-1,649,000	-100%	$61.0K	$0	-$61.0K	2021-11-16
Credit Suisse AG/	CLOSED	0	1,606,334	-1,606,334	-100%	$59.4K	$0	-$59.4K	2021-08-16
Dimensional Fund Advisors LP	CLOSED	0	1,522,707	-1,522,707	-100%	$56.3K	$0	-$56.3K	2021-08-12
Alpine Associates Management Inc.	CLOSED	0	1,436,785	-1,436,785	-100%	$53.1K	$0	-$53.1K	2021-08-11
Ergoteles LLC	CLOSED	0	1,308,826	-1,308,826	-100%	$48.4K	$0	-$48.4K	2021-08-12
Van Berkom & Associates Inc.	CLOSED	0	1,307,724	-1,307,724	-100%	$48.4K	$0	-$48.4K	2021-08-12
American Capital Management Inc	CLOSED	0	1,250,544	-1,250,544	-100%	$46.2K	$0	-$46.2K	2021-08-13
Northern Trust Corp	CLOSED	0	1,043,461	-1,043,461	-100%	$38.6K	$0	-$38.6K	2021-08-13
Barclays PLC	CLOSED	0	1,023,383	-1,023,383	-100%	$37.8K	$0	-$37.8K	2021-08-13
UBS Group AG	CLOSED	0	971,500	-971,500	-100%	$35.9K	$0	-$35.9K	2021-08-13
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	855,400	-855,400	-100%	$31.6K	$0	-$31.6K	2021-08-12
Citigroup Inc	CLOSED	0	795,800	-795,800	-100%	$29.4K	$0	-$29.4K	2021-08-10
Beryl Capital Management LLC	CLOSED	0	749,634	-749,634	-100%	$27.7K	$0	-$27.7K	2021-08-16
Nexpoint Asset Management, L.P.	CLOSED	0	707,061	-707,061	-100%	$26.1K	$0	-$26.1K	2021-08-16
Charles Schwab Investment Management Inc	CLOSED	0	685,588	-685,588	-100%	$25.4K	$0	-$25.4K	2021-08-16
Gardner Lewis Asset Management L P	CLOSED	0	678,973	-678,973	-100%	$25.1K	$0	-$25.1K	2021-08-16
Balyasny Asset Management L.P.	CLOSED	0	676,586	-676,586	-100%	$25.0K	$0	-$25.0K	2021-08-16
Two Sigma Investments, LP	CLOSED	0	676,000	-676,000	-100%	$25.0K	$0	-$25.0K	2021-08-16
Nuveen Asset Management, LLC	CLOSED	0	580,921	-580,921	-100%	$21.5K	$0	-$21.5K	2021-08-16
Gabelli Funds LLC	CLOSED	0	532,180	-532,180	-100%	$19.7K	$0	-$19.7K	2021-08-13
Natixis	CLOSED	0	525,009	-525,009	-100%	$19.4K	$0	-$19.4K	2021-08-13
SG Americas Securities, LLC	CLOSED	0	522,616	-522,616	-100%	$19.3K	$0	-$19.3K	2021-08-12
AQR Arbitrage LLC	CLOSED	0	434,291	-434,291	-100%	$16.1K	$0	-$16.1K	2021-08-16
Bank of America Corp	CLOSED	0	420,819	-420,819	-100%	$15.6K	$0	-$15.6K	2021-09-13
Pentwater Capital Management LP	CLOSED	0	419,000	-419,000	-100%	$15.5K	$0	-$15.5K	2021-08-16
Syquant Capital SAS	CLOSED	0	417,000	-417,000	-100%	$15.4K	$0	-$15.4K	2021-07-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	408,322	-408,322	-100%	$15.1K	$0	-$15.1K	2021-08-13
Prelude Capital Management, LLC	CLOSED	0	391,530	-391,530	-100%	$14.5K	$0	-$14.5K	2021-08-16
Nomura Holdings Inc	CLOSED	0	380,309	-380,309	-100%	$14.1K	$0	-$14.1K	2021-08-16
Capstone Investment Advisors, LLC	CLOSED	0	370,120	-370,120	-100%	$13.7K	$0	-$13.7K	2022-02-11
Chicago Capital Management, LLC	CLOSED	0	366,874	-366,874	-100%	$13.6K	$0	-$13.6K	2021-08-11
Two Sigma Advisers, LP	CLOSED	0	358,814	-358,814	-100%	$13.3K	$0	-$13.3K	2021-08-16
SEI Investments Co	CLOSED	0	348,396	-348,396	-100%	$12.9K	$0	-$12.9K	2021-08-06
First Trust Capital Management L.P.	CLOSED	0	346,297	-346,297	-100%	$12.8K	$0	-$12.8K	2021-08-16
D. E. Shaw & Co., Inc.	CLOSED	0	346,028	-346,028	-100%	$12.8K	$0	-$12.8K	2021-08-16
JPMorgan Chase & Co	CLOSED	0	341,276	-341,276	-100%	$12.6K	$0	-$12.6K	2021-08-12
Polar Asset Management Partners Inc.	CLOSED	0	331,929	-331,929	-100%	$12.3K	$0	-$12.3K	2021-08-16
Kellner Capital, LLC	CLOSED	0	297,694	-297,694	-100%	$11.0K	$0	-$11.0K	2021-08-09
CSS LLC	CLOSED	0	283,266	-283,266	-100%	$10.5K	$0	-$10.5K	2021-08-16
Susquehanna International Group, LLP	CLOSED	0	260,240	-260,240	-100%	$9.6K	$0	-$9.6K	2021-08-11
Candriam S.C.A.	CLOSED	0	245,943	-245,943	-100%	$8.7K	$0	-$8.7K	2021-07-20
Royal Bank of Canada	CLOSED	0	245,553	-245,553	-100%	$9.1K	$0	-$9.1K	2021-08-16
Walleye Capital LLC	CLOSED	0	220,000	-220,000	-100%	$8.1K	$0	-$8.1K	2021-08-16
Swiss National Bank	CLOSED	0	202,300	-202,300	-100%	$7.5K	$0	-$7.5K	2021-08-06
Parametric Portfolio Associates LLC	CLOSED	0	193,617	-193,617	-100%	$7.2K	$0	-$7.2K	2021-09-03
LMR Partners LLP	CLOSED	0	185,533	-185,533	-100%	$6.9K	$0	-$6.9K	2021-08-16
Public Sector Pension Investment Board	CLOSED	0	182,576	-182,576	-100%	$6.8K	$0	-$6.8K	2021-08-13
California Public Employees Retirement System	CLOSED	0	179,673	-179,673	-100%	$6.6K	$0	-$6.6K	2021-08-13
New York State Teachers Retirement System	CLOSED	0	144,680	-144,680	-100%	$5.4K	$0	-$5.4K	2021-07-21
Alliancebernstein L.P.	CLOSED	0	134,917	-134,917	-100%	$5.0K	$0	-$5.0K	2021-07-30
California State Teachers Retirement System	CLOSED	0	132,865	-132,865	-100%	$4.9K	$0	-$4.9K	2021-08-16
Arrowstreet Capital, Limited Partnership	CLOSED	0	122,628	-122,628	-100%	$4.5K	$0	-$4.5K	2021-08-13
Wolverine Asset Management LLC	CLOSED	0	111,082	-111,082	-100%	$4.1K	$0	-$4.1K	2021-08-13
Rhumbline Advisers	CLOSED	0	102,702	-102,702	-100%	$3.8K	$0	-$3.8K	2021-08-05
Deutsche Bank Ag\	CLOSED	0	92,291	-92,291	-100%	$3.4K	$0	-$3.4K	2021-08-11
New York State Common Retirement Fund	CLOSED	0	92,215	-92,215	-100%	$3.4K	$0	-$3.4K	2021-08-02
UBS Asset Management Americas LLC	CLOSED	0	90,771	-90,771	-100%	$3.4M	$0	-$3.4M	2021-08-16
Comerica Bank	CLOSED	0	89,865	-89,865	-100%	$3.3K	$0	-$3.3K	2021-08-26
Winton Group Ltd	CLOSED	0	89,256	-89,256	-100%	$3.3K	$0	-$3.3K	2021-08-10
Price T Rowe Associates Inc	CLOSED	0	84,944	-84,944	-100%	$3.1K	$0	-$3.1K	2021-08-16
LOS Angeles Capital Management LLC	CLOSED	0	78,442	-78,442	-100%	$2.9K	$0	-$2.9K	2021-08-05
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	78,100	-78,100	-100%	$2.9K	$0	-$2.9K	2021-08-10
Jane Street Group, LLC	CLOSED	0	77,112	-77,112	-100%	$2.9K	$0	-$2.9K	2021-08-16
MetLife Investment Management, LLC	CLOSED	0	71,150	-71,150	-100%	$2.6M	$0	-$2.6M	2024-05-17
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	68,358	-68,358	-100%	$2.5K	$0	-$2.5K	2021-08-12
Olympiad Research LP	CLOSED	0	65,602	-65,602	-100%	$2.4K	$0	-$2.4K	2021-08-04
State of New Jersey Common Pension Fund D	CLOSED	0	65,534	-65,534	-100%	$2.4K	$0	-$2.4K	2021-07-23
Geode Capital Management, LLC	CLOSED	0	64,757	-64,757	-100%	$2.4K	$0	-$2.4K	2021-08-13
Bridge City Capital, LLC	CLOSED	0	62,877	-62,877	-100%	$2.3K	$0	-$2.3K	2021-08-11
Henderson Group PLC	CLOSED	0	62,162	-62,162	-100%	$2.3K	$0	-$2.3K	2021-08-16
Cypress Growth Fund III LP	CLOSED	0	62,000	-62,000	-100%	$2.3K	$0	-$2.3K	2021-07-13
Davide Leone & Partners Investment Co Ltd.	CLOSED	0	51,872	-51,872	-100%	$1.9K	$0	-$1.9K	2021-08-16
American International Group, Inc.	CLOSED	0	51,354	-51,354	-100%	$1.9K	$0	-$1.9K	2021-08-13
Invesco Ltd.	CLOSED	0	51,083	-51,083	-100%	$1.9K	$0	-$1.9K	2021-08-17
Metropolitan Life Insurance Co	CLOSED	0	49,894	-49,894	-100%	$1.8M	$0	-$1.8M	2023-06-21
Manufacturers Life Insurance Company, the	CLOSED	0	49,368	-49,368	-100%	$1.8K	$0	-$1.8K	2021-08-12
Legal & General Group Plc	CLOSED	0	49,257	-49,257	-100%	$1.8K	$0	-$1.8K	2021-08-12
Mint Tower Capital Management B.V.	CLOSED	0	48,855	-48,855	-100%	$1.8K	$0	-$1.8K	2021-08-02
Wells Fargo & Company	CLOSED	0	45,914	-45,914	-100%	$1.7K	$0	-$1.7K	2021-08-16
Guggenheim Capital LLC	CLOSED	0	43,201	-43,201	-100%	$1.6K	$0	-$1.6K	2021-08-13
Gamco Investors, Inc. ET AL	CLOSED	0	42,286	-42,286	-100%	$1.6K	$0	-$1.6K	2021-08-13
Nisa Investment Advisors, LLC	CLOSED	0	42,125	-42,125	-100%	$1.6K	$0	-$1.6K	2021-08-06
Louisiana State Employees Retirement System	CLOSED	0	40,300	-40,300	-100%	$1.5K	$0	-$1.5K	2021-07-16
Lombard Odier Asset Management (USA) Corp	CLOSED	0	40,000	-40,000	-100%	$1.5K	$0	-$1.5K	2021-08-13
Voya Investment Management LLC	CLOSED	0	38,720	-38,720	-100%	$1.4K	$0	-$1.4K	2021-08-16
Oregon Public Employees Retirement Fund	CLOSED	0	35,722	-35,722	-100%	$1.3K	$0	-$1.3K	2021-07-23
State Board of Administration of Florida Retirement System	CLOSED	0	35,291	-35,291	-100%	$1.3K	$0	-$1.3K	2021-08-10
AQR Capital Management LLC	CLOSED	0	33,605	-33,605	-100%	$1.2K	$0	-$1.2K	2021-08-16
Voloridge Investment Management, LLC	CLOSED	0	32,484	-32,484	-100%	$1.2K	$0	-$1.2K	2021-08-16
Aviva PLC	CLOSED	0	32,294	-32,294	-100%	$1.2K	$0	-$1.2K	2021-08-10
Qube Research & Technologies Ltd	CLOSED	0	32,171	-32,171	-100%	$1.2K	$0	-$1.2K	2021-08-13
Yakira Capital Management, Inc.	CLOSED	0	31,809	-31,809	-100%	$1.2K	$0	-$1.2K	2021-08-13
Mackay Shields LLC	CLOSED	0	30,266	-30,266	-100%	$1.1K	$0	-$1.1K	2021-08-13
Susquehanna Fundamental Investments, LLC	CLOSED	0	27,802	-27,802	-100%	$1.0K	$0	-$1.0K	2021-08-11
Clean Yield Group	CLOSED	0	27,590	-27,590	-100%	$1.0K	$0	-$1.0K	2021-07-26
ExodusPoint Capital Management, LP	CLOSED	0	27,580	-27,580	-100%	$1.0K	$0	-$1.0K	2021-08-16
Exchange Traded Concepts, LLC	CLOSED	0	26,231	-26,231	-100%	$970	$0	-$970	2021-07-30
Arizona State Retirement System	CLOSED	0	25,778	-25,778	-100%	$953	$0	-$953	2021-08-02
Teachers Retirement System of the State of Kentucky	CLOSED	0	25,165	-25,165	-100%	$930	$0	-$930	2021-07-28
Segantii Capital Management Ltd	CLOSED	0	25,000	-25,000	-100%	$924	$0	-$924	2021-08-06
State of Tennessee, Department of Treasury	CLOSED	0	24,281	-24,281	-100%	$898	$0	-$898	2021-08-11
ProShare Advisors LLC	CLOSED	0	23,545	-23,545	-100%	$871	$0	-$871	2021-08-13
Panagora Asset Management Inc	CLOSED	0	21,255	-21,255	-100%	$786	$0	-$786	2021-08-11
Wellington Management Group LLP	CLOSED	0	20,451	-20,451	-100%	$756	$0	-$756	2021-08-16
Telemetry Investments, L.L.C.	CLOSED	0	19,425	-19,425	-100%	$718	$0	-$718	2021-08-16
Victory Capital Management Inc	CLOSED	0	18,703	-18,703	-100%	$691	$0	-$691	2021-08-03
BCK Capital Management LP	CLOSED	0	17,725	-17,725	-100%	$655	$0	-$655	2021-07-20
Envestnet Asset Management Inc	CLOSED	0	17,318	-17,318	-100%	$640	$0	-$640	2021-08-04
Fora Capital, LLC	CLOSED	0	17,283	-17,283	-100%	$639.0K	$0	-$639.0K	2021-08-16
Natixis Advisors, LLC	CLOSED	0	17,097	-17,097	-100%	$632	$0	-$632	2021-08-12
Burney Co/	CLOSED	0	16,191	-16,191	-100%	$599	$0	-$599	2021-08-06
Maverick Capital LTD	CLOSED	0	15,912	-15,912	-100%	$588	$0	-$588	2021-08-18
Bridgefront Capital, LLC	CLOSED	0	15,798	-15,798	-100%	$584	$0	-$584	2021-08-12
Snowden Capital Advisors LLC	CLOSED	0	15,130	-15,130	-100%	$559.4K	$0	-$559.4K	2024-01-08
PNC Financial Services Group, Inc.	CLOSED	0	15,106	-15,106	-100%	$559	$0	-$559	2021-08-06
Handelsbanken Fonder AB	CLOSED	0	15,004	-15,004	-100%	$555	$0	-$555	2021-08-03
Public Employees Retirement Association of Colorado	CLOSED	0	14,918	-14,918	-100%	$552	$0	-$552	2021-08-13
Atlantic Trust Group, LLC	CLOSED	0	14,707	-14,707	-100%	$544	$0	-$544	2021-08-16
Praxis Investment Management Inc	CLOSED	0	14,460	-14,460	-100%	$535	$0	-$535	2021-07-12
Shell Asset Management Co	CLOSED	0	14,296	-14,296	-100%	$529	$0	-$529	2021-08-12
Raymond James & Associates	CLOSED	0	13,608	-13,608	-100%	$503	$0	-$503	2021-08-11
Amalgamated Bank	CLOSED	0	13,319	-13,319	-100%	$492	$0	-$492	2021-08-16
Omers Administration Corp	CLOSED	0	13,163	-13,163	-100%	$487	$0	-$487	2021-11-17
Citadel Advisors LLC	CLOSED	0	12,884	-12,884	-100%	$476	$0	-$476	2021-08-16
Ameriprise Financial Inc	CLOSED	0	12,837	-12,837	-100%	$474	$0	-$474	2021-08-16
BNP Paribas Financial Markets	CLOSED	0	12,418	-12,418	-100%	$459.2K	$0	-$459.2K	2021-08-10
Rathbones Group PLC	CLOSED	0	12,200	-12,200	-100%	$451	$0	-$451	2021-07-30
Tower Research Capital LLC (TRC)	CLOSED	0	11,997	-11,997	-100%	$444	$0	-$444	2021-08-16
Crossmark Global Holdings, Inc.	CLOSED	0	11,200	-11,200	-100%	$414	$0	-$414	2021-07-21
6 Meridian	CLOSED	0	10,807	-10,807	-100%	$400	$0	-$400	2021-07-14
Blueshift Asset Management, LLC	CLOSED	0	10,801	-10,801	-100%	$399	$0	-$399	2021-08-13
Spire Wealth Management	CLOSED	0	10,742	-10,742	-100%	$397	$0	-$397	2021-07-26
FDx Advisors, Inc.	CLOSED	0	10,157	-10,157	-100%	$376	$0	-$376	2021-08-05
Truist Financial Corp	CLOSED	0	10,038	-10,038	-100%	$371	$0	-$371	2021-08-16
Teacher Retirement System of Texas	CLOSED	0	9,869	-9,869	-100%	$365	$0	-$365	2021-08-05
XTX Topco Ltd	CLOSED	0	9,737	-9,737	-100%	$360	$0	-$360	2021-08-12
Franklin Resources Inc	CLOSED	0	9,555	-9,555	-100%	$354	$0	-$354	2021-08-13
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	9,518	-9,518	-100%	$352	$0	-$352	2021-07-30
Intrust Bank NA	CLOSED	0	9,265	-9,265	-100%	$343	$0	-$343	2021-08-05
Menard Financial Group LLC	CLOSED	0	9,008	-9,008	-100%	$333	$0	-$333	2021-08-11
Debussy Capital Management LP	CLOSED	0	8,785	-8,785	-100%	$325	$0	-$325	2021-08-16
Creative Planning	CLOSED	0	8,629	-8,629	-100%	$319	$0	-$319	2021-08-04
Alpine Global Management, LLC	CLOSED	0	8,400	-8,400	-100%	$311	$0	-$311	2021-08-13
Alps Advisors Inc	CLOSED	0	8,144	-8,144	-100%	$301	$0	-$301	2021-08-11
HSBC Holdings PLC	CLOSED	0	7,376	-7,376	-100%	$273	$0	-$273	2021-08-13
Ameritas Investment Partners, Inc.	CLOSED	0	7,167	-7,167	-100%	$265	$0	-$265	2021-08-06
Russell Investments Group, Ltd.	CLOSED	0	7,056	-7,056	-100%	$260	$0	-$260	2021-08-04
Raymond James Financial Services Advisors, Inc.	CLOSED	0	6,872	-6,872	-100%	$254	$0	-$254	2021-08-11
Shelton Capital Management	CLOSED	0	5,951	-5,951	-100%	$220	$0	-$220	2021-08-12
Verition Fund Management LLC	CLOSED	0	5,844	-5,844	-100%	$216	$0	-$216	2021-08-16
CIM Investment Management Inc	CLOSED	0	5,803	-5,803	-100%	$215	$0	-$215	2021-08-13
FOX RUN Management, L.L.C.	CLOSED	0	5,764	-5,764	-100%	$213	$0	-$213	2021-08-05
Pitcairn Co	CLOSED	0	5,583	-5,583	-100%	$207	$0	-$207	2021-08-11
Cubist Systematic Strategies, LLC	CLOSED	0	5,560	-5,560	-100%	$206	$0	-$206	2021-08-16
Neo Ivy Capital Management	CLOSED	0	5,035	-5,035	-100%	$186	$0	-$186	2021-08-16
KBC Group NV	CLOSED	0	4,862	-4,862	-100%	$180	$0	-$180	2022-02-15
Bank of Montreal	CLOSED	0	4,785	-4,785	-100%	$177	$0	-$177	2021-08-12
Macquarie Group LTD	CLOSED	0	2,995	-2,995	-100%	$111	$0	-$111	2021-08-13
Ancora Advisors LLCA	CLOSED	0	2,850	-2,850	-100%	$106	$0	-$106	2021-11-12
Captrust Financial Advisors	CLOSED	0	1,694	-1,694	-100%	$63	$0	-$63	2021-08-16
Public Employees Retirement System of Ohio	CLOSED	0	1,612	-1,612	-100%	$60	$0	-$60	2021-08-16
Steward Partners Investment Advisory, LLC	CLOSED	0	1,105	-1,105	-100%	$40.9K	$0	-$40.9K	2021-08-13
FMR LLC	CLOSED	0	1,075	-1,075	-100%	$40	$0	-$40	2021-08-13
Lazard Asset Management LLC	CLOSED	0	1,032	-1,032	-100%	$38	$0	-$38	2021-08-12
Quadrant Capital Group LLC	CLOSED	0	938	-938	-100%	$35	$0	-$35	2021-08-09
Fifth Third Bancorp	CLOSED	0	865	-865	-100%	$32	$0	-$32	2021-08-06
Federated Hermes, Inc.	CLOSED	0	776	-776	-100%	$29	$0	-$29	2021-08-16
US Bancorp \de\	CLOSED	0	767	-767	-100%	$28	$0	-$28	2021-08-05
Versant Capital Management, Inc	CLOSED	0	680	-680	-100%	$25	$0	-$25	2021-07-22
Osaic Holdings, Inc.	CLOSED	0	628	-628	-100%	$23	$0	-$23	2021-08-02
Private Capital Group, LLC	CLOSED	0	562	-562	-100%	$21	$0	-$21	2021-07-26
Fieldpoint Private Securities, LLC	CLOSED	0	520	-520	-100%	$19	$0	-$19	2021-08-12
O'shaughnessy Asset Management, LLC	CLOSED	0	479	-479	-100%	$18	$0	-$18	2021-08-09
Eaton Vance Management	CLOSED	0	381	-381	-100%	$14	$0	-$14	2021-08-16
Smithfield Trust Co	CLOSED	0	265	-265	-100%	$10	$0	-$10	2021-07-26
Parkside Financial Bank & Trust	CLOSED	0	259	-259	-100%	$10	$0	-$10	2021-08-06
Parallel Advisors, LLC	CLOSED	0	212	-212	-100%	$8	$0	-$8	2021-08-06
Arkadios Wealth Advisors	CLOSED	0	195	-195	-100%	$7	$0	-$7	2021-07-28
Proequities, Inc.	CLOSED	0	182	-182	-100%	$7	$0	-$7	2021-08-13
GW&K Investment Management, LLC	CLOSED	0	170	-170	-100%	$6	$0	-$6	2021-08-10
TCI Wealth Advisors, Inc.	CLOSED	0	127	-127	-100%	$5	$0	-$5	2021-08-02
Sugarloaf Wealth Management, LLC	CLOSED	0	121	-121	-100%	$4	$0	-$4	2021-07-20
Patriot Financial Group Insurance Agency, LLC	CLOSED	0	100	-100	-100%	$4	$0	-$4	2021-07-30
Signaturefd, LLC	CLOSED	0	96	-96	-100%	$4	$0	-$4	2021-07-26
Eudaimonia Partners, LLC	CLOSED	0	95	-95	-100%	$4	$0	-$4	2021-08-13
MassMutual Private Wealth & Trust, FSB	CLOSED	0	77	-77	-100%	$3	$0	-$3	2021-08-16
Evoke Wealth, LLC	CLOSED	0	65	-65	-100%	$2	$0	-$2	2021-08-05
Meeder Asset Management Inc	CLOSED	0	56	-56	-100%	$2	$0	-$2	2021-08-09
BDO Wealth Advisors, LLC	CLOSED	0	46	-46	-100%	$2	$0	-$2	2021-09-03
American Portfolios Advisors	CLOSED	0	30	-30	-100%	$1.1K	$0	-$1.1K	2023-03-22
Rockefeller Capital Management L.P.	CLOSED	0	28	-28	-100%	$1	$0	-$1	2021-08-10
Assetmark, Inc	CLOSED	0	25	-25	-100%	$1	$0	-$1	2021-08-16
Valeo Financial Advisors, LLC	CLOSED	0	16	-16	-100%	$1	$0	-$1	2021-07-22
Strs Ohio	CLOSED	0	0	0	—	$0	$0	$0	2021-07-26
IFP Advisors, Inc	UNCHANGED	0	0	0	—	$0	$0	$0	2021-07-13
Norges Bank	N/A	—	1,181,237	-1,181,237	-100%	$43.4K	—	—	2022-08-15
Bbva Compass Bancshares, Inc	N/A	—	19,633	-19,633	-100%	$726	—	—	—
Pioneer Investment Management Inc	N/A	—	1,000	-1,000	-100%	$37	—	—	—

Showing 208 of 208 institutions