Houghton Mifflin Harcourt Co

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

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

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Repertoire Partners LP

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$2 ($0)

Filed 2022-08-15

Burgundy Asset Management Ltd.

CLOSED

Shares0 from 9,495,374

Change-9,495,374 (-100%)

Value$0 (-$199.5K)

Filed 2022-08-10

BlackRock Inc.

CLOSED

Shares0 from 8,906,187

Change-8,906,187 (-100%)

Value$0 (-$187.1K)

Filed 2022-08-12

Vanguard Group Inc

CLOSED

Shares0 from 6,670,497

Change-6,670,497 (-100%)

Value$0 (-$140.1K)

Filed 2022-08-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 4,928,794

Change-4,928,794 (-100%)

Value$0 (-$103.6K)

Filed 2024-05-14

Millennium Management LLC

CLOSED

Shares0 from 4,301,488

Change-4,301,488 (-100%)

Value$0 (-$90.4K)

Filed 2022-08-15

Wellington Management Group LLP

CLOSED

Shares0 from 4,081,419

Change-4,081,419 (-100%)

Value$0 (-$85.8K)

Filed 2022-08-15

Engine Capital Management, LPA

CLOSED

Shares0 from 3,426,418

Change-3,426,418 (-100%)

Value$0 (-$72.0K)

Filed 2022-08-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 3,306,766

Change-3,306,766 (-100%)

Value$0 (-$69.5K)

Filed 2022-08-12

Sand Grove Capital Management LLP

CLOSED

Shares0 from 3,025,724

Change-3,025,724 (-100%)

Value$0 (-$63.6K)

Filed 2022-08-15

Water Island Capital LLC

CLOSED

Shares0 from 2,873,568

Change-2,873,568 (-100%)

Value$0 (-$60.4K)

Filed 2022-08-15

First Trust Capital Management L.P.

CLOSED

Shares0 from 2,775,465

Change-2,775,465 (-100%)

Value$0 (-$58.3K)

Filed 2022-08-15

State Street Corp

CLOSED

Shares0 from 2,558,541

Change-2,558,541 (-100%)

Value$0 (-$53.8K)

Filed 2022-08-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 2,352,138

Change-2,352,138 (-100%)

Value$0 (-$49.4K)

Filed 2022-08-15

Geode Capital Management, LLC

CLOSED

Shares0 from 2,252,487

Change-2,252,487 (-100%)

Value$0 (-$47.3K)

Filed 2022-08-12

Glazer Capital, LLC

CLOSED

Shares0 from 2,213,862

Change-2,213,862 (-100%)

Value$0 (-$46.5K)

Filed 2022-08-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 2,205,325

Change-2,205,325 (-100%)

Value$0 (-$46.3K)

Filed 2023-04-28

No Street GP LP

CLOSED

Shares0 from 2,000,000

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

Value$0 (-$42.0K)

Filed 2022-08-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,863,200

Change-1,863,200 (-100%)

Value$0 (-$39.1K)

Filed 2022-08-09

Madison Avenue Partners, LP

CLOSED

Shares0 from 1,764,964

Change-1,764,964 (-100%)

Value$0 (-$37.1M)

Filed 2022-08-15

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,700,000

Change-1,700,000 (-100%)

Value$0 (-$35.7K)

Filed 2022-08-15

Nuveen Asset Management, LLC

CLOSED

Shares0 from 1,437,385

Change-1,437,385 (-100%)

Value$0 (-$30.0K)

Filed 2022-08-15

AQR Arbitrage LLC

CLOSED

Shares0 from 1,429,656

Change-1,429,656 (-100%)

Value$0 (-$30.0K)

Filed 2022-08-15

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 1,348,000

Change-1,348,000 (-100%)

Value$0 (-$28.3K)

Filed 2022-08-11

Wolf Hill Capital Management, LP

CLOSED

Shares0 from 1,340,183

Change-1,340,183 (-100%)

Value$0 (-$28.2K)

Filed 2022-08-15

Northern Trust Corp

CLOSED

Shares0 from 1,260,761

Change-1,260,761 (-100%)

Value$0 (-$26.5K)

Filed 2022-08-12

JPMorgan Chase & Co

CLOSED

Shares0 from 1,054,181

Change-1,054,181 (-100%)

Value$0 (-$22.1K)

Filed 2022-08-11

Beryl Capital Management LLC

CLOSED

Shares0 from 1,030,520

Change-1,030,520 (-100%)

Value$0 (-$21.7K)

Filed 2022-08-15

Westchester Capital Management, LLC

CLOSED

Shares0 from 987,824

Change-987,824 (-100%)

Value$0 (-$20.8K)

Filed 2022-08-15

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 980,000

Change-980,000 (-100%)

Value$0 (-$20.6K)

Filed 2022-08-15

Verition Fund Management LLC

CLOSED

Shares0 from 977,292

Change-977,292 (-100%)

Value$0 (-$20.5K)

Filed 2022-08-30

Vector Capital Management, L.P.

CLOSED

Shares0 from 941,809

Change-941,809 (-100%)

Value$0 (-$19.8K)

Filed 2022-08-15

Erste Asset Management GmbH

CLOSED

Shares0 from 920,000

Change-920,000 (-100%)

Value$0 (-$19.3M)

Filed 2024-11-26

Victory Capital Management Inc

CLOSED

Shares0 from 893,156

Change-893,156 (-100%)

Value$0 (-$18.8K)

Filed 2022-08-01

Man Group plc

CLOSED

Shares0 from 882,424

Change-882,424 (-100%)

Value$0 (-$18.5K)

Filed 2022-08-15

Harber Asset Management LLC

CLOSED

Shares0 from 823,256

Change-823,256 (-100%)

Value$0 (-$17.3K)

Filed 2022-08-15

Morgan Stanley

CLOSED

Shares0 from 759,552

Change-759,552 (-100%)

Value$0 (-$16.0K)

Filed 2022-10-27

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 754,500

Change-754,500 (-100%)

Value$0 (-$15.9K)

Filed 2022-08-15

Berry Street Capital Management LLP

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$15.8K)

Filed 2022-08-12

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 738,561

Change-738,561 (-100%)

Value$0 (-$15.5K)

Filed 2022-08-15

Alta FOX Capital Management, LLC

CLOSED

Shares0 from 725,000

Change-725,000 (-100%)

Value$0 (-$15.2K)

Filed 2022-08-16

EHP Funds Inc.

CLOSED

Shares0 from 642,000

Change-642,000 (-100%)

Value$0 (-$13.5K)

Filed 2022-08-15

Citigroup Inc

CLOSED

Shares0 from 609,097

Change-609,097 (-100%)

Value$0 (-$12.8K)

Filed 2022-08-10

Gabelli Funds LLC

CLOSED

Shares0 from 600,749

Change-600,749 (-100%)

Value$0 (-$12.6K)

Filed 2022-08-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 533,242

Change-533,242 (-100%)

Value$0 (-$11.2K)

Filed 2022-08-24

Loomis Sayles & Co L P

CLOSED

Shares0 from 527,080

Change-527,080 (-100%)

Value$0 (-$11.1K)

Filed 2022-08-05

Woodline Partners LP

CLOSED

Shares0 from 525,169

Change-525,169 (-100%)

Value$0 (-$11.0K)

Filed 2022-08-15

Center Lake Capital Management, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$10.5K)

Filed 2022-08-16

DLD Asset Management, LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$10.5K)

Filed 2022-08-12

WS Management Lllp

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$10.5K)

Filed 2022-08-15

Bardin Hill Management Partners LP

CLOSED

Shares0 from 487,903

Change-487,903 (-100%)

Value$0 (-$10.3K)

Filed 2022-08-12

Alliancebernstein L.P.

CLOSED

Shares0 from 458,312

Change-458,312 (-100%)

Value$0 (-$9.6K)

Filed 2022-08-15

Chicago Capital Management, LLC

CLOSED

Shares0 from 432,700

Change-432,700 (-100%)

Value$0 (-$9.1K)

Filed 2022-07-27

Canada Pension Plan Investment Board

CLOSED

Shares0 from 430,000

Change-430,000 (-100%)

Value$0 (-$9.0K)

Filed 2022-08-12

Lapides Asset Management, LLC

CLOSED

Shares0 from 411,500

Change-411,500 (-100%)

Value$0 (-$8.6K)

Filed 2022-08-02

Henderson Group PLC

CLOSED

Shares0 from 407,693

Change-407,693 (-100%)

Value$0 (-$8.6K)

Filed 2022-08-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 341,310

Change-341,310 (-100%)

Value$0 (-$7.2K)

Filed 2022-08-15

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 330,985

Change-330,985 (-100%)

Value$0 (-$7.0K)

Filed 2022-08-12

Vazirani Asset Management LLC

CLOSED

Shares0 from 305,000

Change-305,000 (-100%)

Value$0 (-$6.4K)

Filed 2022-08-12

Swiss National Bank

CLOSED

Shares0 from 301,900

Change-301,900 (-100%)

Value$0 (-$6.3K)

Filed 2022-08-09

Two Sigma Investments, LP

CLOSED

Shares0 from 300,814

Change-300,814 (-100%)

Value$0 (-$6.3K)

Filed 2022-08-15

Proficio Capital Partners LLC

CLOSED

Shares0 from 268,378

Change-268,378 (-100%)

Value$0 (-$5.6K)

Filed 2022-08-15

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 233,921

Change-233,921 (-100%)

Value$0 (-$4.9K)

Filed 2022-08-15

Two Sigma Advisers, LP

CLOSED

Shares0 from 212,300

Change-212,300 (-100%)

Value$0 (-$4.5K)

Filed 2022-08-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 211,154

Change-211,154 (-100%)

Value$0 (-$4.4K)

Filed 2022-08-15

Credit Suisse AG/

CLOSED

Shares0 from 206,881

Change-206,881 (-100%)

Value$0 (-$4.3K)

Filed 2022-08-12

Ameriprise Financial Inc

CLOSED

Shares0 from 200,185

Change-200,185 (-100%)

Value$0 (-$4.2K)

Filed 2022-08-15

CIBC World Market Inc.

CLOSED

Shares0 from 192,353

Change-192,353 (-100%)

Value$0 (-$4.0K)

Filed 2022-08-10

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 190,838

Change-190,838 (-100%)

Value$0 (-$4.0K)

Filed 2022-08-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 190,495

Change-190,495 (-100%)

Value$0 (-$4.0K)

Filed 2022-08-03

FNY Investment Advisers, LLC

CLOSED

Shares0 from 181,200

Change-181,200 (-100%)

Value$0 (-$3.8K)

Filed 2022-07-12

Rutabaga Capital Management LLC

CLOSED

Shares0 from 167,641

Change-167,641 (-100%)

Value$0 (-$3.5K)

Filed 2022-08-05

California State Teachers Retirement System

CLOSED

Shares0 from 162,704

Change-162,704 (-100%)

Value$0 (-$3.4K)

Filed 2022-08-15

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 161,460

Change-161,460 (-100%)

Value$0 (-$3.4K)

Filed 2022-08-15

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 160,422

Change-160,422 (-100%)

Value$0 (-$3.4K)

Filed 2022-08-22

UBS Asset Management Americas LLC

CLOSED

Shares0 from 160,084

Change-160,084 (-100%)

Value$0 (-$3.4M)

Filed 2022-08-12

UBS Group AG

CLOSED

Shares0 from 156,293

Change-156,293 (-100%)

Value$0 (-$3.3K)

Filed 2022-08-10

Kellner Capital, LLC

CLOSED

Shares0 from 151,300

Change-151,300 (-100%)

Value$0 (-$3.2K)

Filed 2022-08-10

Athos Capital Ltd

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$3.2K)

Filed 2022-08-12

Candriam S.C.A.

CLOSED

Shares0 from 149,317

Change-149,317 (-100%)

Value$0 (-$3.1K)

Filed 2022-08-03

Invesco Ltd.

CLOSED

Shares0 from 147,688

Change-147,688 (-100%)

Value$0 (-$3.1K)

Filed 2022-08-15

Rhumbline Advisers

CLOSED

Shares0 from 139,912

Change-139,912 (-100%)

Value$0 (-$2.9K)

Filed 2022-08-11

MetLife Investment Management, LLC

CLOSED

Shares0 from 135,814

Change-135,814 (-100%)

Value$0 (-$2.9M)

Filed 2024-05-10

Barclays PLC

CLOSED

Shares0 from 132,344

Change-132,344 (-100%)

Value$0 (-$2.8K)

Filed 2022-08-12

Marshall Wace, LLP

CLOSED

Shares0 from 130,717

Change-130,717 (-100%)

Value$0 (-$2.7K)

Filed 2022-08-15

Citadel Advisors LLC

CLOSED

Shares0 from 128,483

Change-128,483 (-100%)

Value$0 (-$2.7K)

Filed 2022-08-15

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 120,918

Change-120,918 (-100%)

Value$0 (-$2.5K)

Filed 2022-08-04

Tudor Investment Corp ET AL

CLOSED

Shares0 from 112,942

Change-112,942 (-100%)

Value$0 (-$2.4K)

Filed 2022-08-15

Walleye Capital LLC

CLOSED

Shares0 from 101,983

Change-101,983 (-100%)

Value$0 (-$2.1K)

Filed 2022-08-19

Omni Event Management Ltd

CLOSED

Shares0 from 101,402

Change-101,402 (-100%)

Value$0 (-$2.1K)

Filed 2022-08-15

TT International Asset Management LTD

CLOSED

Shares0 from 99,835

Change-99,835 (-100%)

Value$0 (-$2.1K)

Filed 2022-08-16

New York State Common Retirement Fund

CLOSED

Shares0 from 91,683

Change-91,683 (-100%)

Value$0 (-$1.9K)

Filed 2022-08-04

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 90,200

Change-90,200 (-100%)

Value$0 (-$1.9K)

Filed 2022-08-10

Gotham Asset Management, LLC

CLOSED

Shares0 from 87,492

Change-87,492 (-100%)

Value$0 (-$1.8K)

Filed 2022-08-15

HRT Financial LP

CLOSED

Shares0 from 86,309

Change-86,309 (-100%)

Value$0 (-$1.8K)

Filed 2022-08-12

Deutsche Bank Ag\

CLOSED

Shares0 from 80,482

Change-80,482 (-100%)

Value$0 (-$1.7K)

Filed 2022-08-11

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 80,100

Change-80,100 (-100%)

Value$0 (-$1.7K)

Filed 2022-07-18

Caption Management, LLC

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$1.7K)

Filed 2022-08-15

Group One Trading LLC

CLOSED

Shares0 from 78,740

Change-78,740 (-100%)

Value$0 (-$1.7K)

Filed 2022-08-11

Guggenheim Capital LLC

CLOSED

Shares0 from 78,609

Change-78,609 (-100%)

Value$0 (-$1.7K)

Filed 2022-08-15

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 71,490

Change-71,490 (-100%)

Value$0 (-$1.5K)

Filed 2022-08-10

AQR Capital Management LLC

CLOSED

Shares0 from 71,480

Change-71,480 (-100%)

Value$0 (-$1.5K)

Filed 2022-08-15

Corsair Capital Management, L.P.

CLOSED

Shares0 from 71,397

Change-71,397 (-100%)

Value$0 (-$1.5K)

Filed 2022-08-12

American International Group, Inc.

CLOSED

Shares0 from 63,127

Change-63,127 (-100%)

Value$0 (-$1.3K)

Filed 2022-08-12

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 61,412

Change-61,412 (-100%)

Value$0 (-$1.3K)

Filed 2022-08-05

Ergoteles LLC

CLOSED

Shares0 from 61,199

Change-61,199 (-100%)

Value$0 (-$1.3K)

Filed 2022-08-12

GSA Capital Partners LLP

CLOSED

Shares0 from 57,553

Change-57,553 (-100%)

Value$0 (-$1.2K)

Filed 2022-08-09

Hudson Bay Capital Management LP

CLOSED

Shares0 from 56,269

Change-56,269 (-100%)

Value$0 (-$1.2K)

Filed 2022-08-12

Legal & General Group Plc

CLOSED

Shares0 from 55,539

Change-55,539 (-100%)

Value$0 (-$1.2K)

Filed 2022-08-22

Centiva Capital, LP

CLOSED

Shares0 from 54,895

Change-54,895 (-100%)

Value$0 (-$1.2K)

Filed 2022-08-17

Strs Ohio

CLOSED

Shares0 from 53,100

Change-53,100 (-100%)

Value$0 (-$1.1K)

Filed 2022-07-25

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 52,112

Change-52,112 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-05

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 51,275

Change-51,275 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-11

CSS LLC

CLOSED

Shares0 from 50,500

Change-50,500 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-15

Voya Investment Management LLC

CLOSED

Shares0 from 50,299

Change-50,299 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-15

BCK Capital Management LP

CLOSED

Shares0 from 49,100

Change-49,100 (-100%)

Value$0 (-$1.0K)

Filed 2022-08-08

Price T Rowe Associates Inc

CLOSED

Shares0 from 48,747

Change-48,747 (-100%)

Value$0 (-$1.0K)

Filed 2022-08-15

Cruiser Capital Advisors, LLC

CLOSED

Shares0 from 48,204

Change-48,204 (-100%)

Value$0 (-$1.0K)

Filed 2022-08-15

Boulder Hill Capital Management LP

CLOSED

Shares0 from 47,700

Change-47,700 (-100%)

Value$0 (-$1.0K)

Filed 2022-08-12

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 42,235

Change-42,235 (-100%)

Value$0 (-$887)

Filed 2022-08-15

Allianz Asset Management GmbH

CLOSED

Shares0 from 40,340

Change-40,340 (-100%)

Value$0 (-$847)

Filed 2022-08-12

Diametric Capital, LP

CLOSED

Shares0 from 39,355

Change-39,355 (-100%)

Value$0 (-$826)

Filed 2022-08-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 39,200

Change-39,200 (-100%)

Value$0 (-$824)

Filed 2022-08-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 38,208

Change-38,208 (-100%)

Value$0 (-$802)

Filed 2022-07-29

Fora Capital, LLC

CLOSED

Shares0 from 36,986

Change-36,986 (-100%)

Value$0 (-$777)

Filed 2022-08-11

Wells Fargo & Company

CLOSED

Shares0 from 35,313

Change-35,313 (-100%)

Value$0 (-$742)

Filed 2022-08-12

Arizona State Retirement System

CLOSED

Shares0 from 34,514

Change-34,514 (-100%)

Value$0 (-$725)

Filed 2022-07-28

Algert Global LLC

CLOSED

Shares0 from 32,047

Change-32,047 (-100%)

Value$0 (-$673)

Filed 2022-08-15

S. Muoio & Co. LLC

CLOSED

Shares0 from 31,742

Change-31,742 (-100%)

Value$0 (-$667)

Filed 2022-08-15

Handelsbanken Fonder AB

CLOSED

Shares0 from 30,900

Change-30,900 (-100%)

Value$0 (-$649)

Filed 2022-08-03

IQ EQ Fund Management (Ireland) Ltd

CLOSED

Shares0 from 30,751

Change-30,751 (-100%)

Value$0 (-$646)

Filed 2022-08-03

Jane Street Group, LLC

CLOSED

Shares0 from 30,102

Change-30,102 (-100%)

Value$0 (-$632)

Filed 2022-08-16

Privium Fund Management (UK) Ltd

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$630)

Filed 2022-07-28

LPL Financial LLC

CLOSED

Shares0 from 29,640

Change-29,640 (-100%)

Value$0 (-$623)

Filed 2022-08-12

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 29,500

Change-29,500 (-100%)

Value$0 (-$620)

Filed 2022-08-15

First Hawaiian Bank

CLOSED

Shares0 from 28,662

Change-28,662 (-100%)

Value$0 (-$602)

Filed 2022-07-22

Shay Capital LLC

CLOSED

Shares0 from 27,500

Change-27,500 (-100%)

Value$0 (-$578)

Filed 2022-08-15

Teacher Retirement System of Texas

CLOSED

Shares0 from 26,285

Change-26,285 (-100%)

Value$0 (-$552)

Filed 2022-08-09

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 25,541

Change-25,541 (-100%)

Value$0 (-$536)

Filed 2022-08-15

Sagefield Capital LP

CLOSED

Shares0 from 25,400

Change-25,400 (-100%)

Value$0 (-$534)

Filed 2022-08-15

Ramius Advisors LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$525)

Filed 2022-08-09

ProShare Advisors LLC

CLOSED

Shares0 from 23,842

Change-23,842 (-100%)

Value$0 (-$502)

Filed 2022-08-01

K2 Principal Fund, L.P.

CLOSED

Shares0 from 23,312

Change-23,312 (-100%)

Value$0 (-$490)

Filed 2022-08-12

Principal Financial Group Inc

CLOSED

Shares0 from 22,338

Change-22,338 (-100%)

Value$0 (-$469)

Filed 2022-08-10

Triton Wealth Management, Pllc

CLOSED

Shares0 from 21,410

Change-21,410 (-100%)

Value$0 (-$395)

Filed 2022-08-04

Amalgamated Bank

CLOSED

Shares0 from 20,479

Change-20,479 (-100%)

Value$0 (-$430)

Filed 2022-08-15

Bayesian Capital Management, LP

CLOSED

Shares0 from 20,450

Change-20,450 (-100%)

Value$0 (-$430)

Filed 2022-08-15

Paloma Partners Management Co

CLOSED

Shares0 from 19,938

Change-19,938 (-100%)

Value$0 (-$419)

Filed 2022-08-15

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 17,393

Change-17,393 (-100%)

Value$0 (-$365)

Filed 2022-08-09

BNP Paribas Financial Markets

CLOSED

Shares0 from 17,258

Change-17,258 (-100%)

Value$0 (-$362.6K)

Filed 2022-08-12

Metropolitan Life Insurance Co

CLOSED

Shares0 from 16,006

Change-16,006 (-100%)

Value$0 (-$336.3K)

Filed 2023-06-20

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 14,902

Change-14,902 (-100%)

Value$0 (-$313)

Filed 2022-08-11

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 14,787

Change-14,787 (-100%)

Value$0 (-$311)

Filed 2022-08-15

Engineers Gate Manager LP

CLOSED

Shares0 from 13,312

Change-13,312 (-100%)

Value$0 (-$280)

Filed 2022-08-15

Quantedge Capital Pte Ltd

CLOSED

Shares0 from 12,900

Change-12,900 (-100%)

Value$0 (-$271)

Filed 2022-08-12

HSBC Holdings PLC

CLOSED

Shares0 from 12,802

Change-12,802 (-100%)

Value$0 (-$269)

Filed 2022-08-11

HighTower Advisors, LLC

CLOSED

Shares0 from 12,317

Change-12,317 (-100%)

Value$0 (-$261)

Filed 2022-08-10

Bridgefront Capital, LLC

CLOSED

Shares0 from 11,350

Change-11,350 (-100%)

Value$0 (-$238)

Filed 2022-08-12

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 10,988

Change-10,988 (-100%)

Value$0 (-$230)

Filed 2022-07-25

Summit Securities Group LLC

CLOSED

Shares0 from 10,500

Change-10,500 (-100%)

Value$0 (-$221)

Filed 2022-08-02

Envestnet Asset Management Inc

CLOSED

Shares0 from 10,295

Change-10,295 (-100%)

Value$0 (-$216)

Filed 2022-08-03

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 9,969

Change-9,969 (-100%)

Value$0 (-$209)

Filed 2022-08-12

Royal Bank of Canada

CLOSED

Shares0 from 8,443

Change-8,443 (-100%)

Value$0 (-$177)

Filed 2022-08-15

Covestor Ltd

CLOSED

Shares0 from 8,405

Change-8,405 (-100%)

Value$0 (-$177)

Filed 2022-08-10

Signaturefd, LLC

CLOSED

Shares0 from 7,003

Change-7,003 (-100%)

Value$0 (-$147)

Filed 2022-08-10

SG Americas Securities, LLC

CLOSED

Shares0 from 6,518

Change-6,518 (-100%)

Value$0 (-$137)

Filed 2022-07-29

State of Wyoming

CLOSED

Shares0 from 5,734

Change-5,734 (-100%)

Value$0 (-$120)

Filed 2022-08-15

Quantbot Technologies LP

CLOSED

Shares0 from 4,840

Change-4,840 (-100%)

Value$0 (-$101)

Filed 2022-08-09

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 4,800

Change-4,800 (-100%)

Value$0 (-$126)

Filed 2022-08-15

Neo Ivy Capital Management

CLOSED

Shares0 from 3,026

Change-3,026 (-100%)

Value$0 (-$64)

Filed 2022-08-16

Park Circle Co

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$59)

Filed 2022-08-05

Osaic Holdings, Inc.

CLOSED

Shares0 from 2,650

Change-2,650 (-100%)

Value$0 (-$56)

Filed 2022-08-10

FMR LLC

CLOSED

Shares0 from 2,363

Change-2,363 (-100%)

Value$0 (-$49.6K)

Filed 2026-11-05

Bank of Montreal

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$42)

Filed 2022-08-11

Simplex Trading, LLC

CLOSED

Shares0 from 1,481

Change-1,481 (-100%)

Value$0 (-$31)

Filed 2022-08-03

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 1,262

Change-1,262 (-100%)

Value$0 (-$26)

Filed 2022-08-12

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 1,010

Change-1,010 (-100%)

Value$0 (-$21)

Filed 2022-08-03

Captrust Financial Advisors

CLOSED

Shares0 from 780

Change-780 (-100%)

Value$0 (-$16)

Filed 2022-08-23

Federated Hermes, Inc.

CLOSED

Shares0 from 724

Change-724 (-100%)

Value$0 (-$15)

Filed 2022-09-16

Private Capital Group, LLC

CLOSED

Shares0 from 540

Change-540 (-100%)

Value$0 (-$11)

Filed 2022-07-28

Lindbrook Capital, LLC

CLOSED

Shares0 from 118

Change-118 (-100%)

Value$0 (-$2)

Filed 2022-08-01

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 107

Change-107 (-100%)

Value$0 (-$2)

Filed 2022-08-04

Manchester Capital Management LLC

CLOSED

Shares0 from 103

Change-103 (-100%)

Value$0 (-$2)

Filed 2022-08-10

Parallel Advisors, LLC

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 (-$1)

Filed 2022-08-01

US Bancorp \de\

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$1)

Filed 2022-08-01

BDO Wealth Advisors, LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$1)

Filed 2022-08-25

Capital Advisors, Ltd. LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 ($0)

Filed 2022-08-05

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

IndexIQ Advisors LLC

N/A

Shares— from 991,857

Change-991,857 (-100%)

Value—

Parametric Portfolio Associates LLC

N/A

Shares— from 153,797

Change-153,797 (-100%)

Value—

Amalgamated Financial Corp.

N/A

Shares— from 20,479

Change-20,479 (-100%)

Value—

	Status
Repertoire Partners LP	UNCHANGED	100	100	0	0%	$2	$2	$0	2022-08-15
Burgundy Asset Management Ltd.	CLOSED	0	9,495,374	-9,495,374	-100%	$199.5K	$0	-$199.5K	2022-08-10
BlackRock Inc.	CLOSED	0	8,906,187	-8,906,187	-100%	$187.1K	$0	-$187.1K	2022-08-12
Vanguard Group Inc	CLOSED	0	6,670,497	-6,670,497	-100%	$140.1K	$0	-$140.1K	2022-08-12
Goldman Sachs Group Inc	CLOSED	0	4,928,794	-4,928,794	-100%	$103.6K	$0	-$103.6K	2024-05-14
Millennium Management LLC	CLOSED	0	4,301,488	-4,301,488	-100%	$90.4K	$0	-$90.4K	2022-08-15
Wellington Management Group LLP	CLOSED	0	4,081,419	-4,081,419	-100%	$85.8K	$0	-$85.8K	2022-08-15
Engine Capital Management, LPA	CLOSED	0	3,426,418	-3,426,418	-100%	$72.0K	$0	-$72.0K	2022-08-16
Dimensional Fund Advisors LP	CLOSED	0	3,306,766	-3,306,766	-100%	$69.5K	$0	-$69.5K	2022-08-12
Sand Grove Capital Management LLP	CLOSED	0	3,025,724	-3,025,724	-100%	$63.6K	$0	-$63.6K	2022-08-15
Water Island Capital LLC	CLOSED	0	2,873,568	-2,873,568	-100%	$60.4K	$0	-$60.4K	2022-08-15
First Trust Capital Management L.P.	CLOSED	0	2,775,465	-2,775,465	-100%	$58.3K	$0	-$58.3K	2022-08-15
State Street Corp	CLOSED	0	2,558,541	-2,558,541	-100%	$53.8K	$0	-$53.8K	2022-08-15
Balyasny Asset Management L.P.	CLOSED	0	2,352,138	-2,352,138	-100%	$49.4K	$0	-$49.4K	2022-08-15
Geode Capital Management, LLC	CLOSED	0	2,252,487	-2,252,487	-100%	$47.3K	$0	-$47.3K	2022-08-12
Glazer Capital, LLC	CLOSED	0	2,213,862	-2,213,862	-100%	$46.5K	$0	-$46.5K	2022-08-15
Bank of New York Mellon Corp	CLOSED	0	2,205,325	-2,205,325	-100%	$46.3K	$0	-$46.3K	2023-04-28
No Street GP LP	CLOSED	0	2,000,000	-2,000,000	-100%	$42.0K	$0	-$42.0K	2022-08-15
Alpine Associates Management Inc.	CLOSED	0	1,863,200	-1,863,200	-100%	$39.1K	$0	-$39.1K	2022-08-09
Madison Avenue Partners, LP	CLOSED	0	1,764,964	-1,764,964	-100%	$37.1M	$0	-$37.1M	2022-08-15
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,700,000	-1,700,000	-100%	$35.7K	$0	-$35.7K	2022-08-15
Nuveen Asset Management, LLC	CLOSED	0	1,437,385	-1,437,385	-100%	$30.0K	$0	-$30.0K	2022-08-15
AQR Arbitrage LLC	CLOSED	0	1,429,656	-1,429,656	-100%	$30.0K	$0	-$30.0K	2022-08-15
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	1,348,000	-1,348,000	-100%	$28.3K	$0	-$28.3K	2022-08-11
Wolf Hill Capital Management, LP	CLOSED	0	1,340,183	-1,340,183	-100%	$28.2K	$0	-$28.2K	2022-08-15
Northern Trust Corp	CLOSED	0	1,260,761	-1,260,761	-100%	$26.5K	$0	-$26.5K	2022-08-12
JPMorgan Chase & Co	CLOSED	0	1,054,181	-1,054,181	-100%	$22.1K	$0	-$22.1K	2022-08-11
Beryl Capital Management LLC	CLOSED	0	1,030,520	-1,030,520	-100%	$21.7K	$0	-$21.7K	2022-08-15
Westchester Capital Management, LLC	CLOSED	0	987,824	-987,824	-100%	$20.8K	$0	-$20.8K	2022-08-15
P Schoenfeld Asset Management LP	CLOSED	0	980,000	-980,000	-100%	$20.6K	$0	-$20.6K	2022-08-15
Verition Fund Management LLC	CLOSED	0	977,292	-977,292	-100%	$20.5K	$0	-$20.5K	2022-08-30
Vector Capital Management, L.P.	CLOSED	0	941,809	-941,809	-100%	$19.8K	$0	-$19.8K	2022-08-15
Erste Asset Management GmbH	CLOSED	0	920,000	-920,000	-100%	$19.3M	$0	-$19.3M	2024-11-26
Victory Capital Management Inc	CLOSED	0	893,156	-893,156	-100%	$18.8K	$0	-$18.8K	2022-08-01
Man Group plc	CLOSED	0	882,424	-882,424	-100%	$18.5K	$0	-$18.5K	2022-08-15
Harber Asset Management LLC	CLOSED	0	823,256	-823,256	-100%	$17.3K	$0	-$17.3K	2022-08-15
Morgan Stanley	CLOSED	0	759,552	-759,552	-100%	$16.0K	$0	-$16.0K	2022-10-27
Melqart Asset Management (UK) Ltd	CLOSED	0	754,500	-754,500	-100%	$15.9K	$0	-$15.9K	2022-08-15
Berry Street Capital Management LLP	CLOSED	0	750,000	-750,000	-100%	$15.8K	$0	-$15.8K	2022-08-12
Polar Asset Management Partners Inc.	CLOSED	0	738,561	-738,561	-100%	$15.5K	$0	-$15.5K	2022-08-15
Alta FOX Capital Management, LLC	CLOSED	0	725,000	-725,000	-100%	$15.2K	$0	-$15.2K	2022-08-16
EHP Funds Inc.	CLOSED	0	642,000	-642,000	-100%	$13.5K	$0	-$13.5K	2022-08-15
Citigroup Inc	CLOSED	0	609,097	-609,097	-100%	$12.8K	$0	-$12.8K	2022-08-10
Gabelli Funds LLC	CLOSED	0	600,749	-600,749	-100%	$12.6K	$0	-$12.6K	2022-08-12
Prelude Capital Management, LLC	CLOSED	0	533,242	-533,242	-100%	$11.2K	$0	-$11.2K	2022-08-24
Loomis Sayles & Co L P	CLOSED	0	527,080	-527,080	-100%	$11.1K	$0	-$11.1K	2022-08-05
Woodline Partners LP	CLOSED	0	525,169	-525,169	-100%	$11.0K	$0	-$11.0K	2022-08-15
Center Lake Capital Management, LLC	CLOSED	0	500,000	-500,000	-100%	$10.5K	$0	-$10.5K	2022-08-16
DLD Asset Management, LP	CLOSED	0	500,000	-500,000	-100%	$10.5K	$0	-$10.5K	2022-08-12
WS Management Lllp	CLOSED	0	500,000	-500,000	-100%	$10.5K	$0	-$10.5K	2022-08-15
Bardin Hill Management Partners LP	CLOSED	0	487,903	-487,903	-100%	$10.3K	$0	-$10.3K	2022-08-12
Alliancebernstein L.P.	CLOSED	0	458,312	-458,312	-100%	$9.6K	$0	-$9.6K	2022-08-15
Chicago Capital Management, LLC	CLOSED	0	432,700	-432,700	-100%	$9.1K	$0	-$9.1K	2022-07-27
Canada Pension Plan Investment Board	CLOSED	0	430,000	-430,000	-100%	$9.0K	$0	-$9.0K	2022-08-12
Lapides Asset Management, LLC	CLOSED	0	411,500	-411,500	-100%	$8.6K	$0	-$8.6K	2022-08-02
Henderson Group PLC	CLOSED	0	407,693	-407,693	-100%	$8.6K	$0	-$8.6K	2022-08-15
Qube Research & Technologies Ltd	CLOSED	0	341,310	-341,310	-100%	$7.2K	$0	-$7.2K	2022-08-15
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	330,985	-330,985	-100%	$7.0K	$0	-$7.0K	2022-08-12
Vazirani Asset Management LLC	CLOSED	0	305,000	-305,000	-100%	$6.4K	$0	-$6.4K	2022-08-12
Swiss National Bank	CLOSED	0	301,900	-301,900	-100%	$6.3K	$0	-$6.3K	2022-08-09
Two Sigma Investments, LP	CLOSED	0	300,814	-300,814	-100%	$6.3K	$0	-$6.3K	2022-08-15
Proficio Capital Partners LLC	CLOSED	0	268,378	-268,378	-100%	$5.6K	$0	-$5.6K	2022-08-15
Lombard Odier Asset Management (USA) Corp	CLOSED	0	233,921	-233,921	-100%	$4.9K	$0	-$4.9K	2022-08-15
Two Sigma Advisers, LP	CLOSED	0	212,300	-212,300	-100%	$4.5K	$0	-$4.5K	2022-08-15
Capstone Investment Advisors, LLC	CLOSED	0	211,154	-211,154	-100%	$4.4K	$0	-$4.4K	2022-08-15
Credit Suisse AG/	CLOSED	0	206,881	-206,881	-100%	$4.3K	$0	-$4.3K	2022-08-12
Ameriprise Financial Inc	CLOSED	0	200,185	-200,185	-100%	$4.2K	$0	-$4.2K	2022-08-15
CIBC World Market Inc.	CLOSED	0	192,353	-192,353	-100%	$4.0K	$0	-$4.0K	2022-08-10
Arrowstreet Capital, Limited Partnership	CLOSED	0	190,838	-190,838	-100%	$4.0K	$0	-$4.0K	2022-08-15
Wolverine Asset Management LLC	CLOSED	0	190,495	-190,495	-100%	$4.0K	$0	-$4.0K	2022-08-03
FNY Investment Advisers, LLC	CLOSED	0	181,200	-181,200	-100%	$3.8K	$0	-$3.8K	2022-07-12
Rutabaga Capital Management LLC	CLOSED	0	167,641	-167,641	-100%	$3.5K	$0	-$3.5K	2022-08-05
California State Teachers Retirement System	CLOSED	0	162,704	-162,704	-100%	$3.4K	$0	-$3.4K	2022-08-15
Nexpoint Asset Management, L.P.	CLOSED	0	161,460	-161,460	-100%	$3.4K	$0	-$3.4K	2022-08-15
ExodusPoint Capital Management, LP	CLOSED	0	160,422	-160,422	-100%	$3.4K	$0	-$3.4K	2022-08-22
UBS Asset Management Americas LLC	CLOSED	0	160,084	-160,084	-100%	$3.4M	$0	-$3.4M	2022-08-12
UBS Group AG	CLOSED	0	156,293	-156,293	-100%	$3.3K	$0	-$3.3K	2022-08-10
Kellner Capital, LLC	CLOSED	0	151,300	-151,300	-100%	$3.2K	$0	-$3.2K	2022-08-10
Athos Capital Ltd	CLOSED	0	150,000	-150,000	-100%	$3.2K	$0	-$3.2K	2022-08-12
Candriam S.C.A.	CLOSED	0	149,317	-149,317	-100%	$3.1K	$0	-$3.1K	2022-08-03
Invesco Ltd.	CLOSED	0	147,688	-147,688	-100%	$3.1K	$0	-$3.1K	2022-08-15
Rhumbline Advisers	CLOSED	0	139,912	-139,912	-100%	$2.9K	$0	-$2.9K	2022-08-11
MetLife Investment Management, LLC	CLOSED	0	135,814	-135,814	-100%	$2.9M	$0	-$2.9M	2024-05-10
Barclays PLC	CLOSED	0	132,344	-132,344	-100%	$2.8K	$0	-$2.8K	2022-08-12
Marshall Wace, LLP	CLOSED	0	130,717	-130,717	-100%	$2.7K	$0	-$2.7K	2022-08-15
Citadel Advisors LLC	CLOSED	0	128,483	-128,483	-100%	$2.7K	$0	-$2.7K	2022-08-15
State of New Jersey Common Pension Fund D	CLOSED	0	120,918	-120,918	-100%	$2.5K	$0	-$2.5K	2022-08-04
Tudor Investment Corp ET AL	CLOSED	0	112,942	-112,942	-100%	$2.4K	$0	-$2.4K	2022-08-15
Walleye Capital LLC	CLOSED	0	101,983	-101,983	-100%	$2.1K	$0	-$2.1K	2022-08-19
Omni Event Management Ltd	CLOSED	0	101,402	-101,402	-100%	$2.1K	$0	-$2.1K	2022-08-15
TT International Asset Management LTD	CLOSED	0	99,835	-99,835	-100%	$2.1K	$0	-$2.1K	2022-08-16
New York State Common Retirement Fund	CLOSED	0	91,683	-91,683	-100%	$1.9K	$0	-$1.9K	2022-08-04
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	90,200	-90,200	-100%	$1.9K	$0	-$1.9K	2022-08-10
Gotham Asset Management, LLC	CLOSED	0	87,492	-87,492	-100%	$1.8K	$0	-$1.8K	2022-08-15
HRT Financial LP	CLOSED	0	86,309	-86,309	-100%	$1.8K	$0	-$1.8K	2022-08-12
Deutsche Bank Ag\	CLOSED	0	80,482	-80,482	-100%	$1.7K	$0	-$1.7K	2022-08-11
Equitec Proprietary Markets, LLC	CLOSED	0	80,100	-80,100	-100%	$1.7K	$0	-$1.7K	2022-07-18
Caption Management, LLC	CLOSED	0	80,000	-80,000	-100%	$1.7K	$0	-$1.7K	2022-08-15
Group One Trading LLC	CLOSED	0	78,740	-78,740	-100%	$1.7K	$0	-$1.7K	2022-08-11
Guggenheim Capital LLC	CLOSED	0	78,609	-78,609	-100%	$1.7K	$0	-$1.7K	2022-08-15
Gardner Lewis Asset Management L P	CLOSED	0	71,490	-71,490	-100%	$1.5K	$0	-$1.5K	2022-08-10
AQR Capital Management LLC	CLOSED	0	71,480	-71,480	-100%	$1.5K	$0	-$1.5K	2022-08-15
Corsair Capital Management, L.P.	CLOSED	0	71,397	-71,397	-100%	$1.5K	$0	-$1.5K	2022-08-12
American International Group, Inc.	CLOSED	0	63,127	-63,127	-100%	$1.3K	$0	-$1.3K	2022-08-12
Mint Tower Capital Management B.V.	CLOSED	0	61,412	-61,412	-100%	$1.3K	$0	-$1.3K	2022-08-05
Ergoteles LLC	CLOSED	0	61,199	-61,199	-100%	$1.3K	$0	-$1.3K	2022-08-12
GSA Capital Partners LLP	CLOSED	0	57,553	-57,553	-100%	$1.2K	$0	-$1.2K	2022-08-09
Hudson Bay Capital Management LP	CLOSED	0	56,269	-56,269	-100%	$1.2K	$0	-$1.2K	2022-08-12
Legal & General Group Plc	CLOSED	0	55,539	-55,539	-100%	$1.2K	$0	-$1.2K	2022-08-22
Centiva Capital, LP	CLOSED	0	54,895	-54,895	-100%	$1.2K	$0	-$1.2K	2022-08-17
Strs Ohio	CLOSED	0	53,100	-53,100	-100%	$1.1K	$0	-$1.1K	2022-07-25
State Board of Administration of Florida Retirement System	CLOSED	0	52,112	-52,112	-100%	$1.1K	$0	-$1.1K	2022-08-05
Manufacturers Life Insurance Company, the	CLOSED	0	51,275	-51,275	-100%	$1.1M	$0	-$1.1M	2023-08-11
CSS LLC	CLOSED	0	50,500	-50,500	-100%	$1.1K	$0	-$1.1K	2022-08-15
Voya Investment Management LLC	CLOSED	0	50,299	-50,299	-100%	$1.1K	$0	-$1.1K	2022-08-15
BCK Capital Management LP	CLOSED	0	49,100	-49,100	-100%	$1.0K	$0	-$1.0K	2022-08-08
Price T Rowe Associates Inc	CLOSED	0	48,747	-48,747	-100%	$1.0K	$0	-$1.0K	2022-08-15
Cruiser Capital Advisors, LLC	CLOSED	0	48,204	-48,204	-100%	$1.0K	$0	-$1.0K	2022-08-15
Boulder Hill Capital Management LP	CLOSED	0	47,700	-47,700	-100%	$1.0K	$0	-$1.0K	2022-08-12
Cubist Systematic Strategies, LLC	CLOSED	0	42,235	-42,235	-100%	$887	$0	-$887	2022-08-15
Allianz Asset Management GmbH	CLOSED	0	40,340	-40,340	-100%	$847	$0	-$847	2022-08-12
Diametric Capital, LP	CLOSED	0	39,355	-39,355	-100%	$826	$0	-$826	2022-08-15
Gamco Investors, Inc. ET AL	CLOSED	0	39,200	-39,200	-100%	$824	$0	-$824	2022-08-12
Russell Investments Group, Ltd.	CLOSED	0	38,208	-38,208	-100%	$802	$0	-$802	2022-07-29
Fora Capital, LLC	CLOSED	0	36,986	-36,986	-100%	$777	$0	-$777	2022-08-11
Wells Fargo & Company	CLOSED	0	35,313	-35,313	-100%	$742	$0	-$742	2022-08-12
Arizona State Retirement System	CLOSED	0	34,514	-34,514	-100%	$725	$0	-$725	2022-07-28
Algert Global LLC	CLOSED	0	32,047	-32,047	-100%	$673	$0	-$673	2022-08-15
S. Muoio & Co. LLC	CLOSED	0	31,742	-31,742	-100%	$667	$0	-$667	2022-08-15
Handelsbanken Fonder AB	CLOSED	0	30,900	-30,900	-100%	$649	$0	-$649	2022-08-03
IQ EQ Fund Management (Ireland) Ltd	CLOSED	0	30,751	-30,751	-100%	$646	$0	-$646	2022-08-03
Jane Street Group, LLC	CLOSED	0	30,102	-30,102	-100%	$632	$0	-$632	2022-08-16
Privium Fund Management (UK) Ltd	CLOSED	0	30,000	-30,000	-100%	$630	$0	-$630	2022-07-28
LPL Financial LLC	CLOSED	0	29,640	-29,640	-100%	$623	$0	-$623	2022-08-12
Public Employees Retirement System of Ohio	CLOSED	0	29,500	-29,500	-100%	$620	$0	-$620	2022-08-15
First Hawaiian Bank	CLOSED	0	28,662	-28,662	-100%	$602	$0	-$602	2022-07-22
Shay Capital LLC	CLOSED	0	27,500	-27,500	-100%	$578	$0	-$578	2022-08-15
Teacher Retirement System of Texas	CLOSED	0	26,285	-26,285	-100%	$552	$0	-$552	2022-08-09
Tower Research Capital LLC (TRC)	CLOSED	0	25,541	-25,541	-100%	$536	$0	-$536	2022-08-15
Sagefield Capital LP	CLOSED	0	25,400	-25,400	-100%	$534	$0	-$534	2022-08-15
Ramius Advisors LLC	CLOSED	0	25,000	-25,000	-100%	$525	$0	-$525	2022-08-09
ProShare Advisors LLC	CLOSED	0	23,842	-23,842	-100%	$502	$0	-$502	2022-08-01
K2 Principal Fund, L.P.	CLOSED	0	23,312	-23,312	-100%	$490	$0	-$490	2022-08-12
Principal Financial Group Inc	CLOSED	0	22,338	-22,338	-100%	$469	$0	-$469	2022-08-10
Triton Wealth Management, Pllc	CLOSED	0	21,410	-21,410	-100%	$395	$0	-$395	2022-08-04
Amalgamated Bank	CLOSED	0	20,479	-20,479	-100%	$430	$0	-$430	2022-08-15
Bayesian Capital Management, LP	CLOSED	0	20,450	-20,450	-100%	$430	$0	-$430	2022-08-15
Paloma Partners Management Co	CLOSED	0	19,938	-19,938	-100%	$419	$0	-$419	2022-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	17,393	-17,393	-100%	$365	$0	-$365	2022-08-09
BNP Paribas Financial Markets	CLOSED	0	17,258	-17,258	-100%	$362.6K	$0	-$362.6K	2022-08-12
Metropolitan Life Insurance Co	CLOSED	0	16,006	-16,006	-100%	$336.3K	$0	-$336.3K	2023-06-20
O'shaughnessy Asset Management, LLC	CLOSED	0	14,902	-14,902	-100%	$313	$0	-$313	2022-08-11
Public Employees Retirement Association of Colorado	CLOSED	0	14,787	-14,787	-100%	$311	$0	-$311	2022-08-15
Engineers Gate Manager LP	CLOSED	0	13,312	-13,312	-100%	$280	$0	-$280	2022-08-15
Quantedge Capital Pte Ltd	CLOSED	0	12,900	-12,900	-100%	$271	$0	-$271	2022-08-12
HSBC Holdings PLC	CLOSED	0	12,802	-12,802	-100%	$269	$0	-$269	2022-08-11
HighTower Advisors, LLC	CLOSED	0	12,317	-12,317	-100%	$261	$0	-$261	2022-08-10
Bridgefront Capital, LLC	CLOSED	0	11,350	-11,350	-100%	$238	$0	-$238	2022-08-12
Allspring Global Investments Holdings, LLC	CLOSED	0	10,988	-10,988	-100%	$230	$0	-$230	2022-07-25
Summit Securities Group LLC	CLOSED	0	10,500	-10,500	-100%	$221	$0	-$221	2022-08-02
Envestnet Asset Management Inc	CLOSED	0	10,295	-10,295	-100%	$216	$0	-$216	2022-08-03
Ameritas Investment Partners, Inc.	CLOSED	0	9,969	-9,969	-100%	$209	$0	-$209	2022-08-12
Royal Bank of Canada	CLOSED	0	8,443	-8,443	-100%	$177	$0	-$177	2022-08-15
Covestor Ltd	CLOSED	0	8,405	-8,405	-100%	$177	$0	-$177	2022-08-10
Signaturefd, LLC	CLOSED	0	7,003	-7,003	-100%	$147	$0	-$147	2022-08-10
SG Americas Securities, LLC	CLOSED	0	6,518	-6,518	-100%	$137	$0	-$137	2022-07-29
State of Wyoming	CLOSED	0	5,734	-5,734	-100%	$120	$0	-$120	2022-08-15
Quantbot Technologies LP	CLOSED	0	4,840	-4,840	-100%	$101	$0	-$101	2022-08-09
PenderFund Capital Management Ltd.	CLOSED	0	4,800	-4,800	-100%	$126	$0	-$126	2022-08-15
Neo Ivy Capital Management	CLOSED	0	3,026	-3,026	-100%	$64	$0	-$64	2022-08-16
Park Circle Co	CLOSED	0	2,800	-2,800	-100%	$59	$0	-$59	2022-08-05
Osaic Holdings, Inc.	CLOSED	0	2,650	-2,650	-100%	$56	$0	-$56	2022-08-10
FMR LLC	CLOSED	0	2,363	-2,363	-100%	$49.6K	$0	-$49.6K	2026-11-05
Bank of Montreal	CLOSED	0	2,000	-2,000	-100%	$42	$0	-$42	2022-08-11
Simplex Trading, LLC	CLOSED	0	1,481	-1,481	-100%	$31	$0	-$31	2022-08-03
Rockefeller Capital Management L.P.	CLOSED	0	1,262	-1,262	-100%	$26	$0	-$26	2022-08-12
Nisa Investment Advisors, LLC	CLOSED	0	1,010	-1,010	-100%	$21	$0	-$21	2022-08-03
Captrust Financial Advisors	CLOSED	0	780	-780	-100%	$16	$0	-$16	2022-08-23
Federated Hermes, Inc.	CLOSED	0	724	-724	-100%	$15	$0	-$15	2022-09-16
Private Capital Group, LLC	CLOSED	0	540	-540	-100%	$11	$0	-$11	2022-07-28
Lindbrook Capital, LLC	CLOSED	0	118	-118	-100%	$2	$0	-$2	2022-08-01
Steward Partners Investment Advisory, LLC	CLOSED	0	107	-107	-100%	$2	$0	-$2	2022-08-04
Manchester Capital Management LLC	CLOSED	0	103	-103	-100%	$2	$0	-$2	2022-08-10
Parallel Advisors, LLC	CLOSED	0	47	-47	-100%	$1	$0	-$1	2022-08-01
US Bancorp \de\	CLOSED	0	29	-29	-100%	$1	$0	-$1	2022-08-01
BDO Wealth Advisors, LLC	CLOSED	0	26	-26	-100%	$1	$0	-$1	2022-08-25
Capital Advisors, Ltd. LLC	CLOSED	0	9	-9	-100%	$0	$0	$0	2022-08-05
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-08-09
IndexIQ Advisors LLC	N/A	—	991,857	-991,857	-100%	$20.8K	—	—	—
Parametric Portfolio Associates LLC	N/A	—	153,797	-153,797	-100%	$3.2K	—	—	—
Amalgamated Financial Corp.	N/A	—	20,479	-20,479	-100%	$430	—	—	—

Showing 191 of 191 institutions