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Inovalon Holdings Inc (INOV)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
DECREASED
Shares7,053,111 from 7,432,586
Change-379,475 (-5%)
Value$284.2K (+$30.9K)
Filed 2021-11-12
BlackRock Inc.
DECREASED
Shares5,122,742 from 6,405,676
Change-1,282,934 (-20%)
Value$206.4K (-$11.9K)
Filed 2021-11-09
Millennium Management LLC
INCREASED
Shares3,198,205 from 735,237
Change+2,462,968 (+335%)
Value$128.9K (+$103.8K)
Filed 2021-11-15
Citigroup Inc
INCREASED
Shares2,030,906 from 26,381
Change+2,004,525 (+7598%)
Value$81.8K (+$80.9K)
Filed 2021-11-10
Morgan Stanley
INCREASED
Shares1,737,119 from 482,992
Change+1,254,127 (+260%)
Value$70.0K (+$53.5K)
Filed 2021-11-15
Neuberger Berman Group LLC
DECREASED
Shares1,561,030 from 2,347,626
Change-786,596 (-34%)
Value$62.9K (-$17.1K)
Filed 2021-11-12
Parallax Volatility Advisers, L.P.
NEW
Shares1,551,522
Change+1,551,522
Value$62.5K
Filed 2021-11-15
State Street Corp
DECREASED
Shares1,470,049 from 1,497,115
Change-27,066 (-2%)
Value$59.2K (+$8.2K)
Filed 2021-11-15
Goldman Sachs Group Inc
INCREASED
Shares1,334,821 from 686,880
Change+647,941 (+94%)
Value$53.8K (+$30.4K)
Filed 2022-01-20
Geode Capital Management, LLC
DECREASED
Shares1,306,520 from 1,382,212
Change-75,692 (-5%)
Value$52.6K (+$5.5K)
Filed 2021-11-12
Royal Bank of Canada
DECREASED
Shares1,185,304 from 1,338,428
Change-153,124 (-11%)
Value$47.8K (+$2.1K)
Filed 2021-11-15
Tikvah Management LLC
UNCHANGED
Shares1,161,056 from 1,161,056
Change0 (0%)
Value$46.8M (+$46.7M)
Filed 2021-11-12
Alpine Associates Management Inc.
NEW
Shares1,136,430
Change+1,136,430
Value$45.8K
Filed 2021-11-10
Nuveen Asset Management, LLC
DECREASED
Shares1,068,720 from 1,157,384
Change-88,664 (-8%)
Value$43.2K (+$3.7K)
Filed 2021-11-12
TIG Advisors, LLC
NEW
Shares1,066,786
Change+1,066,786
Value$43.0K
Filed 2021-11-15
UBS Group AG
INCREASED
Shares978,386 from 51,277
Change+927,109 (+1808%)
Value$39.4K (+$37.7K)
Filed 2021-11-15
Dimensional Fund Advisors LP
INCREASED
Shares933,287 from 788,994
Change+144,293 (+18%)
Value$37.6K (+$10.7K)
Filed 2021-11-12
Northern Trust Corp
DECREASED
Shares864,603 from 1,021,831
Change-157,228 (-15%)
Value$34.8K (+$10)
Filed 2021-11-15
Balyasny Asset Management L.P.
NEW
Shares846,681
Change+846,681
Value$34.1K
Filed 2021-12-01
Eaton Vance Management
DECREASED
Shares749,213 from 2,500,800
Change-1,751,587 (-70%)
Value$30.2K (-$55.0K)
Filed 2021-11-15
AQR Arbitrage LLC
NEW
Shares728,304
Change+728,304
Value$29.3K
Filed 2021-11-15
SG Americas Securities, LLC
NEW
Shares724,172
Change+724,172
Value$29.2K
Filed 2021-11-01
Water Island Capital LLC
NEW
Shares644,922
Change+644,922
Value$26.0K
Filed 2021-11-12
Norges Bank
NEW
Shares627,677
Change+627,677
Value$25.3K
Filed 2022-11-14
Westchester Capital Management, LLC
NEW
Shares566,202
Change+566,202
Value$22.8K
Filed 2021-11-15
Polar Asset Management Partners Inc.
NEW
Shares559,808
Change+559,808
Value$22.6K
Filed 2021-11-15
Charles Schwab Investment Management Inc
DECREASED
Shares537,561 from 553,186
Change-15,625 (-3%)
Value$21.7K (+$2.8K)
Filed 2021-11-16
Caption Management, LLC
NEW
Shares504,500
Change+504,500
Value$20.3K
Filed 2021-11-12
Deutsche Bank Ag\
INCREASED
Shares482,857 from 52,690
Change+430,167 (+816%)
Value$19.5K (+$17.7K)
Filed 2021-11-04
Arrowstreet Capital, Limited Partnership
DECREASED
Shares482,088 from 619,953
Change-137,865 (-22%)
Value$19.4K (-$1.7K)
Filed 2021-11-12
Picton Mahoney Asset Management
NEW
Shares441,543
Change+441,543
Value$17.8K
Filed 2021-11-09
Mirae Asset Global Investments Co., Ltd.
DECREASED
Shares407,022 from 485,791
Change-78,769 (-16%)
Value$16.4K (-$157)
Filed 2021-11-15
Bardin Hill Management Partners LP
NEW
Shares395,732
Change+395,732
Value$15.9K
Filed 2021-11-15
Frontier Capital Management Co LLC
NEW
Shares395,576
Change+395,576
Value$15.9K
Filed 2021-10-19
Penn Davis Mcfarland Inc
DECREASED
Shares394,044 from 449,489
Change-55,445 (-12%)
Value$15.9K (+$557)
Filed 2021-10-21
Credit Suisse AG/
INCREASED
Shares369,950 from 142,761
Change+227,189 (+159%)
Value$14.9K (+$10.0K)
Filed 2021-11-12
Bank of New York Mellon Corp
DECREASED
Shares334,247 from 482,760
Change-148,513 (-31%)
Value$13.5K (-$3.0K)
Filed 2021-11-18
IndexIQ Advisors LLC
NEW
Shares326,178
Change+326,178
Value$13.1K
Filed 2021-11-10
Nexpoint Asset Management, L.P.
NEW
Shares301,797
Change+301,797
Value$12.2K
Filed 2021-11-15
Man Group plc
INCREASED
Shares300,000 from 9,656
Change+290,344 (+3007%)
Value$12.1K (+$11.8K)
Filed 2021-11-15
Omni Partners US LLC
NEW
Shares288,285
Change+288,285
Value$11.6K
Filed 2021-11-15
Gabelli Funds LLC
NEW
Shares287,755
Change+287,755
Value$11.6K
Filed 2021-11-12
Parametric Portfolio Associates LLC
DECREASED
Shares283,041 from 343,306
Change-60,265 (-18%)
Value$11.4K (-$296)
Filed 2021-11-15
Ergoteles LLC
INCREASED
Shares263,830 from 12,777
Change+251,053 (+1965%)
Value$10.6K (+$10.2K)
Filed 2022-04-21
Alliancebernstein L.P.
INCREASED
Shares243,697 from 103,000
Change+140,697 (+137%)
Value$9.8K (+$6.3K)
Filed 2021-11-10
Capstone Investment Advisors, LLC
NEW
Shares241,002
Change+241,002
Value$9.7K
Filed 2021-11-15
Candriam S.C.A.
NEW
Shares230,880
Change+230,880
Value$9.3K
Filed 2021-11-09
Gabelli & Co Investment Advisers, Inc.
NEW
Shares230,164
Change+230,164
Value$9.3K
Filed 2021-11-12
P Schoenfeld Asset Management LP
NEW
Shares220,100
Change+220,100
Value$8.9K
Filed 2021-11-15
Bank Julius Baer & Co. Ltd, Zurich
DECREASED
Shares214,556 from 219,425
Change-4,869 (-2%)
Value$8.6K (+$1.2K)
Filed 2021-11-12
JPMorgan Chase & Co
INCREASED
Shares210,009 from 97,602
Change+112,407 (+115%)
Value$8.5K (+$5.1K)
Filed 2021-11-12
Tokio Marine Asset Management Co LTD
NEW
Shares188,081
Change+188,081
Value$7.6K
Filed 2021-11-15
D. E. Shaw & Co., Inc.
INCREASED
Shares187,734 from 122,770
Change+64,964 (+53%)
Value$7.6K (+$3.4K)
Filed 2021-11-15
OAK Ridge Investments LLC
DECREASED
Shares180,440 from 188,244
Change-7,804 (-4%)
Value$7.3K (+$854)
Filed 2021-11-05
State of Wisconsin Investment Board
NEW
Shares173,500
Change+173,500
Value$7.0K
Filed 2021-11-12
Swiss National Bank
INCREASED
Shares171,900 from 169,700
Change+2,200 (+1%)
Value$6.9K (+$1.1K)
Filed 2021-11-08
Weiss Multi-Strategy Advisers LLC
NEW
Shares167,919
Change+167,919
Value$6.8K
Filed 2021-11-15
Ameriprise Financial Inc
INCREASED
Shares162,436 from 145,597
Change+16,839 (+12%)
Value$6.5K (+$1.6K)
Filed 2021-11-15
Henderson Group PLC
NEW
Shares153,268
Change+153,268
Value$6.2K
Filed 2021-11-16
Public Sector Pension Investment Board
NEW
Shares148,000
Change+148,000
Value$6.0K
Filed 2021-11-12
CQS (US), LLC
NEW
Shares138,890
Change+138,890
Value$5.6K
Filed 2021-11-12
Barclays PLC
INCREASED
Shares135,461 from 88,947
Change+46,514 (+52%)
Value$5.5K (+$2.4K)
Filed 2021-11-09
Parcion Private Wealth LLC
INCREASED
Shares133,767 from 131,367
Change+2,400 (+2%)
Value$5.4K (+$962)
Filed 2021-11-15
First Trust Advisors LP
INCREASED
Shares131,963 from 82,505
Change+49,458 (+60%)
Value$5.3K (+$2.5K)
Filed 2021-11-15
Atlanta Capital Group
DECREASED
Shares131,938 from 133,949
Change-2,011 (-1%)
Value$5.3K (+$751)
Filed 2021-11-01
Two Sigma Investments, LP
NEW
Shares127,750
Change+127,750
Value$5.1K
Filed 2021-11-15
Alberta Investment Management Corp
NEW
Shares124,200
Change+124,200
Value$5.0K
Filed 2021-11-15
Homestead Advisers Corp
DECREASED
Shares115,591 from 356,472
Change-240,881 (-68%)
Value$4.7K (-$7.5K)
Filed 2021-11-05
Sg3 Management, LLC
NEW
Shares105,000
Change+105,000
Value$4.2K
Filed 2021-11-15
California State Teachers Retirement System
INCREASED
Shares104,471 from 104,128
Change+343 (+0%)
Value$4.2K (+$660)
Filed 2021-11-15
Principal Financial Group Inc
INCREASED
Shares102,039 from 94,928
Change+7,111 (+7%)
Value$4.1K (+$876)
Filed 2021-11-09
Natixis
NEW
Shares102,000
Change+102,000
Value$4.1K
Filed 2021-11-12
Centiva Capital, LP
NEW
Shares100,000
Change+100,000
Value$4.0K
Filed 2021-11-17
Dupont Capital Management Corp
INCREASED
Shares99,400 from 9,561
Change+89,839 (+940%)
Value$4.0K (+$3.7K)
Filed 2021-11-03
Olympiad Research LP
NEW
Shares98,814
Change+98,814
Value$4.0K
Filed 2021-11-09
Wolverine Asset Management LLC
NEW
Shares98,758
Change+98,758
Value$4.0K
Filed 2021-11-12
Nomura Holdings Inc
NEW
Shares97,500
Change+97,500
Value$3.9K
Filed 2021-11-15
Susquehanna Fundamental Investments, LLC
UNCHANGED
Shares97,087 from 97,087
Change0 (0%)
Value$3.9K (+$603)
Filed 2021-11-15
Walleye Capital LLC
NEW
Shares95,039
Change+95,039
Value$3.8K
Filed 2021-11-15
Voloridge Investment Management, LLC
INCREASED
Shares92,279 from 73,725
Change+18,554 (+25%)
Value$3.7K (+$1.2K)
Filed 2021-11-15
AQR Capital Management LLC
DECREASED
Shares87,655 from 87,751
Change-96 (0%)
Value$3.5K (+$541)
Filed 2021-11-15
Guggenheim Capital LLC
INCREASED
Shares80,095 from 53,015
Change+27,080 (+51%)
Value$3.2K (+$1.4K)
Filed 2021-11-15
Knights of Columbus Asset Advisors LLC
INCREASED
Shares79,935 from 79,509
Change+426 (+1%)
Value$3.2K (+$511)
Filed 2021-11-10
Rhumbline Advisers
DECREASED
Shares77,768 from 79,287
Change-1,519 (-2%)
Value$3.1K (+$431)
Filed 2021-11-12
GAM Holding AG
INCREASED
Shares76,395 from 64,981
Change+11,414 (+18%)
Value$3.1K (+$863)
Filed 2021-11-12
Wells Fargo & Company
DECREASED
Shares75,723 from 92,196
Change-16,473 (-18%)
Value$3.1K (-$91)
Filed 2021-11-15
Syquant Capital SAS
NEW
Shares75,000
Change+75,000
Value$3.0K
Filed 2021-10-14
Maven Securities LTD
NEW
Shares75,000
Change+75,000
Value$3.0K
Filed 2021-11-15
Two Sigma Advisers, LP
NEW
Shares70,100
Change+70,100
Value$2.8K
Filed 2021-11-15
Invesco Ltd.
DECREASED
Shares68,308 from 1,666,775
Change-1,598,467 (-96%)
Value$2.8K (-$54.1K)
Filed 2021-11-15
State of New Jersey Common Pension Fund D
DECREASED
Shares65,298 from 80,751
Change-15,453 (-19%)
Value$2.6K (-$121)
Filed 2021-10-27
Group One Trading LLC
NEW
Shares64,181
Change+64,181
Value$2.6K
Filed 2021-11-12
Schroder Investment Management Group
DECREASED
Shares62,305 from 173,347
Change-111,042 (-64%)
Value$2.5K (-$3.4K)
Filed 2021-11-12
Marshall Wace, LLP
NEW
Shares61,993
Change+61,993
Value$2.5K
Filed 2021-11-15
Renaissance Technologies LLC
INCREASED
Shares61,400 from 24,577
Change+36,823 (+150%)
Value$2.5K (+$1.6K)
Filed 2021-11-12
Legal & General Group Plc
INCREASED
Shares60,974 from 12,919
Change+48,055 (+372%)
Value$2.5K (+$2.0K)
Filed 2021-11-15
Seven Eight Capital, LLC
NEW
Shares59,139
Change+59,139
Value$2.4K
Filed 2021-11-15
Jefferies Group LLC
NEW
Shares58,537
Change+58,537
Value$2.4M
Filed 2023-09-21
Simplex Trading, LLC
DECREASED
Shares55,427 from 58,481
Change-3,054 (-5%)
Value$1.9K (-$115)
Filed 2021-10-28
New York State Common Retirement Fund
DECREASED
Shares54,589 from 67,157
Change-12,568 (-19%)
Value$2.2K (-$90)
Filed 2021-11-02
Qube Research & Technologies Ltd
NEW
Shares51,290
Change+51,290
Value$2.1K
Filed 2021-11-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares50,000
Change+50,000
Value$2.0K
Filed 2021-11-10
GWM Asset Management Ltd
NEW
Shares48,700
Change+48,700
Value$2.0K
Filed 2021-11-15
Bank of Montreal
DECREASED
Shares45,418 from 87,091
Change-41,673 (-48%)
Value$1.8K (-$1.1K)
Filed 2021-11-12
HSBC Holdings PLC
INCREASED
Shares45,245 from 10,191
Change+35,054 (+344%)
Value$1.8K (+$1.5K)
Filed 2021-11-12
Bank of America Corp
DECREASED
Shares42,799 from 212,108
Change-169,309 (-80%)
Value$1.7K (-$5.5K)
Filed 2021-11-15
American International Group, Inc.
DECREASED
Shares41,352 from 42,334
Change-982 (-2%)
Value$1.7K (+$223)
Filed 2021-11-19
Manufacturers Life Insurance Company, the
DECREASED
Shares40,213 from 44,049
Change-3,836 (-9%)
Value$1.6K (+$119)
Filed 2021-11-12
Mcmorgan & Co LLC
DECREASED
Shares39,403 from 46,643
Change-7,240 (-16%)
Value$1.6K (-$2)
Filed 2021-11-15
HighTower Advisors, LLC
INCREASED
Shares38,583 from 26,106
Change+12,477 (+48%)
Value$1.6K (+$668)
Filed 2021-11-12
Paradigm Capital Management Inc
UNCHANGED
Shares37,900 from 37,900
Change0 (0%)
Value$1.5K (+$235)
Filed 2021-11-08
State Board of Administration of Florida Retirement System
DECREASED
Shares34,830 from 38,467
Change-3,637 (-9%)
Value$1.4K (+$92)
Filed 2021-11-08
Wellington Management Group LLP
INCREASED
Shares33,865 from 11,924
Change+21,941 (+184%)
Value$1.4K (+$958)
Filed 2021-11-15
LPL Financial LLC
INCREASED
Shares32,514 from 32,018
Change+496 (+2%)
Value$1.3K (+$221)
Filed 2021-11-15
Cornercap Investment Counsel Inc
DECREASED
Shares32,133 from 47,451
Change-15,318 (-32%)
Value$1.3K (-$322)
Filed 2021-11-15
Voya Investment Management LLC
DECREASED
Shares29,942 from 37,423
Change-7,481 (-20%)
Value$1.2K (-$70)
Filed 2021-11-15
Jane Street Group, LLC
DECREASED
Shares27,735 from 76,897
Change-49,162 (-64%)
Value$1.1K (-$1.5K)
Filed 2021-11-16
Victory Capital Management Inc
DECREASED
Shares27,642 from 33,293
Change-5,651 (-17%)
Value$1.1K (-$21)
Filed 2021-11-02
MetLife Investment Management, LLC
UNCHANGED
Shares27,124 from 27,124
Change0 (0%)
Value$1.1M (+$168.4K)
Filed 2024-05-17
Price T Rowe Associates Inc
DECREASED
Shares25,751 from 25,842
Change-91 (0%)
Value$1.0K (+$157)
Filed 2021-11-15
Winton Group Ltd
INCREASED
Shares25,119 from 15,213
Change+9,906 (+65%)
Value$1.0K (+$494)
Filed 2021-10-28
Hillsdale Investment Management Inc.
DECREASED
Shares25,000 from 40,000
Change-15,000 (-37%)
Value$1.0K (-$356)
Filed 2021-10-21
Montecito Bank & Trust
UNCHANGED
Shares24,900 from 24,900
Change0 (0%)
Value$1.0K (+$154)
Filed 2021-10-28
Harvest Management LLC
NEW
Shares24,000
Change+24,000
Value$967
Filed 2021-11-04
Lazard Asset Management LLC
NEW
Shares23,321
Change+23,321
Value$939
Filed 2021-11-15
Arizona State Retirement System
INCREASED
Shares21,195 from 20,930
Change+265 (+1%)
Value$854 (+$141)
Filed 2021-11-12
Public Employees Retirement System of Ohio
NEW
Shares21,000
Change+21,000
Value$846
Filed 2021-11-15
First Business Financial Services, Inc.
UNCHANGED
Shares20,833 from 20,833
Change0 (0%)
Value$839 (+$129)
Filed 2021-10-26
Metropolitan Life Insurance Co
DECREASED
Shares19,945 from 22,087
Change-2,142 (-10%)
Value$803.6K (+$50.9K)
Filed 2023-06-21
Brendel Financial Advisors LLC
NEW
Shares17,632
Change+17,632
Value$710
Filed 2021-10-26
Strs Ohio
NEW
Shares17,400
Change+17,400
Value$701
Filed 2021-10-22
Mint Tower Capital Management B.V.
NEW
Shares17,204
Change+17,204
Value$693
Filed 2021-11-17
HRT Financial LP
DECREASED
Shares17,148 from 30,243
Change-13,095 (-43%)
Value$690 (-$340)
Filed 2021-11-15
BCK Capital Management LP
NEW
Shares15,939
Change+15,939
Value$642
Filed 2021-11-09
Handelsbanken Fonder AB
INCREASED
Shares15,853 from 15,453
Change+400 (+3%)
Value$639 (+$112)
Filed 2021-11-10
Zb,n.a.
INCREASED
Shares15,761 from 14,149
Change+1,612 (+11%)
Value$635 (+$153)
Filed 2021-11-10
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Shares15,402 from 15,402
Change0 (0%)
Value$621 (+$96)
Filed 2021-11-02
Envestnet Asset Management Inc
DECREASED
Shares15,279 from 27,806
Change-12,527 (-45%)
Value$616 (-$332)
Filed 2021-10-07
S. Muoio & Co. LLC
NEW
Shares15,000
Change+15,000
Value$604
Filed 2021-11-15
Lombard Odier Asset Management (USA) Corp
NEW
Shares15,000
Change+15,000
Value$604
Filed 2021-11-12
Amundi
DECREASED
Shares14,673 from 14,993
Change-320 (-2%)
Value$591 (+$80)
Filed 2021-11-15
M&T Bank Corp
UNCHANGED
Shares14,660 from 14,660
Change0 (0%)
Value$591 (+$92)
Filed 2021-10-28
Prescott Group Capital Management, L.L.C.
UNCHANGED
Shares14,000 from 14,000
Change0 (0%)
Value$564 (+$87)
Filed 2021-11-10
Bessemer Group Inc
DECREASED
Shares13,850 from 27,690
Change-13,840 (-50%)
Value$558 (-$386)
Filed 2021-11-12
LOS Angeles Capital Management LLC
DECREASED
Shares13,550 from 13,570
Change-20 (0%)
Value$546 (+$84)
Filed 2021-11-08
BNP Paribas Financial Markets
INCREASED
Shares13,489 from 2,694
Change+10,795 (+401%)
Value$543.5K (+$451.7K)
Filed 2021-11-16
Amalgamated Bank
DECREASED
Shares13,441 from 14,267
Change-826 (-6%)
Value$542 (+$56)
Filed 2021-10-29
Pathstone Family Office, LLC
INCREASED
Shares13,257 from 12,552
Change+705 (+6%)
Value$534 (+$106)
Filed 2021-11-16
Teacher Retirement System of Texas
INCREASED
Shares12,411 from 9,530
Change+2,881 (+30%)
Value$500 (+$175)
Filed 2021-11-09
Osaic Holdings, Inc.
DECREASED
Shares11,919 from 19,011
Change-7,092 (-37%)
Value$479 (-$170)
Filed 2021-11-05
ProShare Advisors LLC
DECREASED
Shares11,533 from 19,601
Change-8,068 (-41%)
Value$465 (-$203)
Filed 2021-11-12
Gamco Investors, Inc. ET AL
NEW
Shares11,312
Change+11,312
Value$456
Filed 2021-11-12
Susquehanna International Group, LLP
DECREASED
Shares11,287 from 74,452
Change-63,165 (-85%)
Value$455 (-$2.1K)
Filed 2021-11-15
Public Employees Retirement Association of Colorado
UNCHANGED
Shares10,775 from 10,775
Change0 (0%)
Value$434 (+$67)
Filed 2021-11-15
Schonfeld Strategic Advisors LLC
DECREASED
Shares10,500 from 10,600
Change-100 (-1%)
Value$423 (+$62)
Filed 2021-11-16
O'shaughnessy Asset Management, LLC
DECREASED
Shares10,409 from 13,112
Change-2,703 (-21%)
Value$420 (-$27)
Filed 2021-11-10
Prelude Capital Management, LLC
DECREASED
Shares10,166 from 14,507
Change-4,341 (-30%)
Value$410 (-$84)
Filed 2021-11-15
Chicago Capital Management, LLC
NEW
Shares10,000
Change+10,000
Value$403
Filed 2021-11-12
King Luther Capital Management Corp
DECREASED
Shares9,745 from 176,815
Change-167,070 (-94%)
Value$393 (-$5.6K)
Filed 2021-11-10
Bluestein R H & Co
UNCHANGED
Shares9,470 from 9,470
Change0 (0%)
Value$382 (+$59)
Filed 2021-11-12
Harel Insurance Investments & Financial Services Ltd.
DECREASED
Shares9,061 from 13,595
Change-4,534 (-33%)
Value$365 (-$98)
Filed 2021-10-25
Truvestments Capital LLC
INCREASED
Shares9,049 from 8,479
Change+570 (+7%)
Value$365 (+$76)
Filed 2021-10-29
Platinum Investment Management LTD
UNCHANGED
Shares8,800 from 8,800
Change0 (0%)
Value$355 (+$55)
Filed 2021-11-09
Foundry Partners, LLC
UNCHANGED
Shares8,628 from 8,628
Change0 (0%)
Value$348 (+$54)
Filed 2021-10-14
Arkadios Wealth Advisors
DECREASED
Shares8,622 from 9,699
Change-1,077 (-11%)
Value$347 (+$17)
Filed 2021-10-19
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares8,018 from 8,018
Change0 (0%)
Value$323 (+$50)
Filed 2021-11-15
Cowen Prime Advisors LLC
DECREASED
Shares7,900 from 385,600
Change-377,700 (-98%)
Value$318 (-$12.8K)
Filed 2021-11-02
Algert Global LLC
NEW
Shares7,550
Change+7,550
Value$304
Filed 2021-11-15
Tower Research Capital LLC (TRC)
INCREASED
Shares7,512 from 1,660
Change+5,852 (+353%)
Value$303 (+$246)
Filed 2021-11-15
Walleye Trading LLC
INCREASED
Shares7,353 from 1,343
Change+6,010 (+448%)
Value$296 (+$250)
Filed 2021-11-15
First Trust Capital Management L.P.
NEW
Shares6,543
Change+6,543
Value$264
Filed 2021-11-15
CIBC Asset Management Inc
NEW
Shares6,304
Change+6,304
Value$254
Filed 2021-11-09
Keybank National Association
DECREASED
Shares6,252 from 6,276
Change-24 (0%)
Value$252 (+$38)
Filed 2021-11-08
Russell Investments Group, Ltd.
INCREASED
Shares6,199 from 1,491
Change+4,708 (+316%)
Value$249 (+$199)
Filed 2021-11-08
Raymond James & Associates
DECREASED
Shares5,831 from 16,756
Change-10,925 (-65%)
Value$235 (-$336)
Filed 2021-11-02
Inspire Investing, LLC
NEW
Shares5,808
Change+5,808
Value$234
Filed 2021-11-09
Ameritas Investment Partners, Inc.
DECREASED
Shares5,792 from 6,074
Change-282 (-5%)
Value$233 (+$26)
Filed 2021-11-15
Belvedere Trading LLC
NEW
Shares5,767
Change+5,767
Value$235
Filed 2021-10-19
Pictet Asset Management SA
NEW
Shares5,700
Change+5,700
Value$230
Filed 2021-11-12
Cubist Systematic Strategies, LLC
DECREASED
Shares5,663 from 20,976
Change-15,313 (-73%)
Value$228 (-$487)
Filed 2021-11-15
Sphinx Trading, LP
NEW
Shares4,500
Change+4,500
Value$181
Filed 2021-10-12
Assetmark, Inc
UNCHANGED
Shares4,495 from 4,495
Change0 (0%)
Value$181 (+$28)
Filed 2021-11-12
Canada Life Assurance Co
DECREASED
Shares4,138 from 4,721
Change-583 (-12%)
Value$168 (+$7)
Filed 2021-11-15
Firestone Capital Management
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$136 ($0)
Filed 2021-11-12
Sageworth Trust Co
UNCHANGED
Shares2,881 from 2,881
Change0 (0%)
Value$116 (+$18)
Filed 2021-11-09
S.A.C. Capital Advisors (Hong Kong) Ltd.
INCREASED
Shares1,695 from 101
Change+1,594 (+1578%)
Value$68 (+$65)
Filed 2021-11-15
Whittier Trust Co of Nevada Inc
NEW
Shares1,600
Change+1,600
Value$64
Filed 2021-11-01
US Bancorp \de\
DECREASED
Shares1,512 from 16,546
Change-15,034 (-91%)
Value$61 (-$503)
Filed 2021-11-10
PNC Financial Services Group, Inc.
DECREASED
Shares1,484 from 6,369
Change-4,885 (-77%)
Value$60 (-$157)
Filed 2021-11-05
Carroll Financial Associates, Inc.
UNCHANGED
Shares1,416 from 1,416
Change0 (0%)
Value$57 (+$9)
Filed 2021-10-07
Destiny Wealth Partners, LLC
NEW
Shares1,385
Change+1,385
Value$56
Filed 2021-10-28
Glazer Capital, LLC
NEW
Shares1,001
Change+1,001
Value$40
Filed 2021-11-15
Captrust Financial Advisors
UNCHANGED
Shares877 from 877
Change0 (0%)
Value$35 (+$5)
Filed 2021-11-16
FTB Advisors, Inc.
DECREASED
Shares808 from 1,422
Change-614 (-43%)
Value$32 (-$16)
Filed 2021-11-15
Macquarie Group LTD
DECREASED
Shares795 from 2,436
Change-1,641 (-67%)
Value$32 (-$51)
Filed 2021-11-12
PenderFund Capital Management Ltd.
NEW
Shares760
Change+760
Value$39
Filed 2021-11-15
Fifth Third Bancorp
DECREASED
Shares500 from 2,362
Change-1,862 (-79%)
Value$20 (-$60)
Filed 2021-10-15
Cullen T Bankers, Inc.
DECREASED
Shares456 from 3,751
Change-3,295 (-88%)
Value$18 (-$110)
Filed 2021-11-04
FMR LLC
DECREASED
Shares316 from 1,294,702
Change-1,294,386 (-100%)
Value$12 (-$44.1K)
Filed 2022-02-14
Federated Hermes, Inc.
DECREASED
Shares269 from 669,155
Change-668,886 (-100%)
Value$11 (-$22.8K)
Filed 2021-11-15
Migdal Insurance & Financial Holdings Ltd.
UNCHANGED
Shares222 from 222
Change0 (0%)
Value$9 (+$1)
Filed 2021-11-16
Private Capital Group, LLC
INCREASED
Shares216 from 202
Change+14 (+7%)
Value$9 (+$2)
Filed 2021-10-13
Dark Forest Capital Management LP
DECREASED
Shares182 from 1,004
Change-822 (-82%)
Value$7 (-$27)
Filed 2021-11-16
McIlrath & Eck, LLC
NEW
Shares110
Change+110
Value$4
Filed 2021-11-12
TCI Wealth Advisors, Inc.
INCREASED
Shares94 from 71
Change+23 (+32%)
Value$4 (+$2)
Filed 2021-10-29
Versant Capital Management, Inc
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$2 ($0)
Filed 2021-10-29
Gerber Kawasaki Wealth & Investment Management
NEW
Shares20
Change+20
Value$0
Filed 2021-11-15
Quadrant Capital Group LLC
INCREASED
Shares12 from 7
Change+5 (+71%)
Value$0 ($0)
Filed 2021-11-12
Nfsg Corp
DECREASED
Shares4 from 10
Change-6 (-60%)
Value$1 (+$1)
Filed 2021-10-27
ArrowMark Colorado Holdings LLC
CLOSED
Shares0 from 3,255,534
Change-3,255,534 (-100%)
Value$0 (-$110.9K)
Filed 2021-11-17
Pura Vida Investments, LLC
CLOSED
Shares0 from 1,604,973
Change-1,604,973 (-100%)
Value$0 (-$54.7K)
Filed 2021-11-15
Riverbridge Partners LLC
CLOSED
Shares0 from 1,586,803
Change-1,586,803 (-100%)
Value$0 (-$54.1K)
Filed 2021-10-26
Bernzott Capital Advisors
CLOSED
Shares0 from 1,433,054
Change-1,433,054 (-100%)
Value$0 (-$48.8K)
Filed 2021-10-19
Redwood Investments, LLC
CLOSED
Shares0 from 980,833
Change-980,833 (-100%)
Value$0 (-$33.4K)
Filed 2021-10-19
Westwind Capital
CLOSED
Shares0 from 621,635
Change-621,635 (-100%)
Value$0 (-$21.2K)
Filed 2021-10-06
Rhenman & Partners Asset Management AB
CLOSED
Shares0 from 600,000
Change-600,000 (-100%)
Value$0 (-$20.4K)
Filed 2021-11-12
Nordea Investment Management AB
CLOSED
Shares0 from 321,057
Change-321,057 (-100%)
Value$0 (-$10.9K)
Filed 2021-11-01
Samjo Capital LLC
CLOSED
Shares0 from 305,000
Change-305,000 (-100%)
Value$0 (-$10.4K)
Filed 2021-11-12
Rice Hall James & Associates, LLC
CLOSED
Shares0 from 207,270
Change-207,270 (-100%)
Value$0 (-$7.1K)
Filed 2021-11-09
Perpetual Investment Management Ltd
CLOSED
Shares0 from 190,310
Change-190,310 (-100%)
Value$0 (-$6.5K)
Filed 2021-11-10
UBS Asset Management Americas LLC
CLOSED
Shares0 from 81,308
Change-81,308 (-100%)
Value$0 (-$2.8M)
Filed 2021-12-14
Informed Momentum Co LLC
CLOSED
Shares0 from 64,062
Change-64,062 (-100%)
Value$0 (-$2.2K)
Filed 2021-11-12
Pier 88 Investment Partners LLC
CLOSED
Shares0 from 51,435
Change-51,435 (-100%)
Value$0 (-$1.8K)
Filed 2021-11-12
SEI Investments Co
CLOSED
Shares0 from 44,402
Change-44,402 (-100%)
Value$0 (-$1.5K)
Filed 2021-11-12
AlphaCrest Capital Management LLC
CLOSED
Shares0 from 30,682
Change-30,682 (-100%)
Value$0 (-$1.0K)
Filed 2021-11-10
MGO One Seven LLC
CLOSED
Shares0 from 27,794
Change-27,794 (-100%)
Value$0 (-$947)
Filed 2021-11-09
GSA Capital Partners LLP
CLOSED
Shares0 from 24,365
Change-24,365 (-100%)
Value$0 (-$830)
Filed 2021-11-12
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 23,501
Change-23,501 (-100%)
Value$0 (-$801)
Filed 2021-11-15
Quantbot Technologies LP
CLOSED
Shares0 from 17,452
Change-17,452 (-100%)
Value$0 (-$594)
Filed 2021-11-09
Truist Financial Corp
CLOSED
Shares0 from 17,128
Change-17,128 (-100%)
Value$0 (-$584)
Filed 2021-11-05
Oppenheimer Asset Management Inc.
CLOSED
Shares0 from 14,391
Change-14,391 (-100%)
Value$0 (-$490)
Filed 2021-11-12
Qtron Investments LLC
CLOSED
Shares0 from 13,938
Change-13,938 (-100%)
Value$0 (-$475)
Filed 2021-11-12
Jump Financial, LLC
CLOSED
Shares0 from 12,820
Change-12,820 (-100%)
Value$0 (-$437)
Filed 2021-11-12
Tudor Investment Corp ET AL
CLOSED
Shares0 from 12,057
Change-12,057 (-100%)
Value$0 (-$411)
Filed 2021-11-17
Citadel Advisors LLC
CLOSED
Shares0 from 11,662
Change-11,662 (-100%)
Value$0 (-$397)
Filed 2022-03-11
Squarepoint Ops LLC
CLOSED
Shares0 from 10,462
Change-10,462 (-100%)
Value$0 (-$357)
Filed 2021-11-15
Martingale Asset Management L P
CLOSED
Shares0 from 8,453
Change-8,453 (-100%)
Value$0 (-$289)
Filed 2021-11-12
Meitav Investment House LTD
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$273)
Filed 2021-11-03
Peak6 Investments LLC
CLOSED
Shares0 from 7,396
Change-7,396 (-100%)
Value$0 (-$252)
Filed 2021-11-12
Occudo Quantitative Strategies LP
CLOSED
Shares0 from 6,982
Change-6,982 (-100%)
Value$0 (-$238)
Filed 2021-11-15
Sawgrass Asset Management LLC
CLOSED
Shares0 from 6,592
Change-6,592 (-100%)
Value$0 (-$225)
Filed 2021-11-04
Vident Investment Advisory, LLC
CLOSED
Shares0 from 6,407
Change-6,407 (-100%)
Value$0 (-$218)
Filed 2021-11-12
Fora Capital, LLC
CLOSED
Shares0 from 4,118
Change-4,118 (-100%)
Value$0 (-$140.0K)
Filed 2021-11-15
Alpha Paradigm Partners, LLC
CLOSED
Shares0 from 3,572
Change-3,572 (-100%)
Value$0 (-$122.0K)
Filed 2021-11-15
Altshuler Shaham Ltd
CLOSED
Shares0 from 1,304
Change-1,304 (-100%)
Value$0 (-$44)
Filed 2021-11-15
Acadian Asset Management LLC
CLOSED
Shares0 from 768
Change-768 (-100%)
Value$0 (-$26)
Filed 2021-11-12
Panagora Asset Management Inc
CLOSED
Shares0 from 267
Change-267 (-100%)
Value$0 (-$9)
Filed 2021-11-10
Harbour Investments, Inc.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$3)
Filed 2021-11-15
Advisory Services Network, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$3)
Filed 2021-11-05
Manchester Capital Management LLC
CLOSED
Shares0 from 56
Change-56 (-100%)
Value$0 (-$2)
Filed 2021-11-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Nomura Asset Management Co LTD
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-01-10
Concept Capital Markets, LLC
N/A
Shares— from 385,600
Change-385,600 (-100%)
Value—
First Horizon Corp
N/A
Shares— from 985
Change-985 (-100%)
Value—
Status
Vanguard Group Inc
DECREASED7,053,1117,432,586-379,475-5%$253.3K$284.2K+$30.9K2021-11-12
BlackRock Inc.
DECREASED5,122,7426,405,676-1,282,934-20%$218.3K$206.4K-$11.9K2021-11-09
Millennium Management LLC
INCREASED3,198,205735,237+2,462,968+335%$25.1K$128.9K+$103.8K2021-11-15
Citigroup Inc
INCREASED2,030,90626,381+2,004,525+7598%$899$81.8K+$80.9K2021-11-10
Morgan Stanley
INCREASED1,737,119482,992+1,254,127+260%$16.5K$70.0K+$53.5K2021-11-15
Neuberger Berman Group LLC
DECREASED1,561,0302,347,626-786,596-34%$80.0K$62.9K-$17.1K2021-11-12
Parallax Volatility Advisers, L.P.
NEW1,551,522—+1,551,522——$62.5K—2021-11-15
State Street Corp
DECREASED1,470,0491,497,115-27,066-2%$51.0K$59.2K+$8.2K2021-11-15
Goldman Sachs Group Inc
INCREASED1,334,821686,880+647,941+94%$23.4K$53.8K+$30.4K2022-01-20
Geode Capital Management, LLC
DECREASED1,306,5201,382,212-75,692-5%$47.1K$52.6K+$5.5K2021-11-12
Royal Bank of Canada
DECREASED1,185,3041,338,428-153,124-11%$45.6K$47.8K+$2.1K2021-11-15
Tikvah Management LLC
UNCHANGED1,161,0561,161,05600%$39.6K$46.8M+$46.7M2021-11-12
Alpine Associates Management Inc.
NEW1,136,430—+1,136,430——$45.8K—2021-11-10
Nuveen Asset Management, LLC
DECREASED1,068,7201,157,384-88,664-8%$39.4K$43.2K+$3.7K2021-11-12
TIG Advisors, LLC
NEW1,066,786—+1,066,786——$43.0K—2021-11-15
UBS Group AG
INCREASED978,38651,277+927,109+1808%$1.7K$39.4K+$37.7K2021-11-15
Dimensional Fund Advisors LP
INCREASED933,287788,994+144,293+18%$26.9K$37.6K+$10.7K2021-11-12
Northern Trust Corp
DECREASED864,6031,021,831-157,228-15%$34.8K$34.8K+$102021-11-15
Balyasny Asset Management L.P.
NEW846,681—+846,681——$34.1K—2021-12-01
Eaton Vance Management
DECREASED749,2132,500,800-1,751,587-70%$85.2K$30.2K-$55.0K2021-11-15
AQR Arbitrage LLC
NEW728,304—+728,304——$29.3K—2021-11-15
SG Americas Securities, LLC
NEW724,172—+724,172——$29.2K—2021-11-01
Water Island Capital LLC
NEW644,922—+644,922——$26.0K—2021-11-12
Norges Bank
NEW627,677—+627,677——$25.3K—2022-11-14
Westchester Capital Management, LLC
NEW566,202—+566,202——$22.8K—2021-11-15
Polar Asset Management Partners Inc.
NEW559,808—+559,808——$22.6K—2021-11-15
Charles Schwab Investment Management Inc
DECREASED537,561553,186-15,625-3%$18.9K$21.7K+$2.8K2021-11-16
Caption Management, LLC
NEW504,500—+504,500——$20.3K—2021-11-12
Deutsche Bank Ag\
INCREASED482,85752,690+430,167+816%$1.8K$19.5K+$17.7K2021-11-04
Arrowstreet Capital, Limited Partnership
DECREASED482,088619,953-137,865-22%$21.1K$19.4K-$1.7K2021-11-12
Picton Mahoney Asset Management
NEW441,543—+441,543——$17.8K—2021-11-09
Mirae Asset Global Investments Co., Ltd.
DECREASED407,022485,791-78,769-16%$16.6K$16.4K-$1572021-11-15
Bardin Hill Management Partners LP
NEW395,732—+395,732——$15.9K—2021-11-15
Frontier Capital Management Co LLC
NEW395,576—+395,576——$15.9K—2021-10-19
Penn Davis Mcfarland Inc
DECREASED394,044449,489-55,445-12%$15.3K$15.9K+$5572021-10-21
Credit Suisse AG/
INCREASED369,950142,761+227,189+159%$4.9K$14.9K+$10.0K2021-11-12
Bank of New York Mellon Corp
DECREASED334,247482,760-148,513-31%$16.5K$13.5K-$3.0K2021-11-18
IndexIQ Advisors LLC
NEW326,178—+326,178——$13.1K—2021-11-10
Nexpoint Asset Management, L.P.
NEW301,797—+301,797——$12.2K—2021-11-15
Man Group plc
INCREASED300,0009,656+290,344+3007%$330$12.1K+$11.8K2021-11-15
Omni Partners US LLC
NEW288,285—+288,285——$11.6K—2021-11-15
Gabelli Funds LLC
NEW287,755—+287,755——$11.6K—2021-11-12
Parametric Portfolio Associates LLC
DECREASED283,041343,306-60,265-18%$11.7K$11.4K-$2962021-11-15
Ergoteles LLC
INCREASED263,83012,777+251,053+1965%$435$10.6K+$10.2K2022-04-21
Alliancebernstein L.P.
INCREASED243,697103,000+140,697+137%$3.5K$9.8K+$6.3K2021-11-10
Capstone Investment Advisors, LLC
NEW241,002—+241,002——$9.7K—2021-11-15
Candriam S.C.A.
NEW230,880—+230,880——$9.3K—2021-11-09
Gabelli & Co Investment Advisers, Inc.
NEW230,164—+230,164——$9.3K—2021-11-12
P Schoenfeld Asset Management LP
NEW220,100—+220,100——$8.9K—2021-11-15
Bank Julius Baer & Co. Ltd, Zurich
DECREASED214,556219,425-4,869-2%$7.5K$8.6K+$1.2K2021-11-12
JPMorgan Chase & Co
INCREASED210,00997,602+112,407+115%$3.3K$8.5K+$5.1K2021-11-12
Tokio Marine Asset Management Co LTD
NEW188,081—+188,081——$7.6K—2021-11-15
D. E. Shaw & Co., Inc.
INCREASED187,734122,770+64,964+53%$4.2K$7.6K+$3.4K2021-11-15
OAK Ridge Investments LLC
DECREASED180,440188,244-7,804-4%$6.4K$7.3K+$8542021-11-05
State of Wisconsin Investment Board
NEW173,500—+173,500——$7.0K—2021-11-12
Swiss National Bank
INCREASED171,900169,700+2,200+1%$5.8K$6.9K+$1.1K2021-11-08
Weiss Multi-Strategy Advisers LLC
NEW167,919—+167,919——$6.8K—2021-11-15
Ameriprise Financial Inc
INCREASED162,436145,597+16,839+12%$5.0K$6.5K+$1.6K2021-11-15
Henderson Group PLC
NEW153,268—+153,268——$6.2K—2021-11-16
Public Sector Pension Investment Board
NEW148,000—+148,000——$6.0K—2021-11-12
CQS (US), LLC
NEW138,890—+138,890——$5.6K—2021-11-12
Barclays PLC
INCREASED135,46188,947+46,514+52%$3.0K$5.5K+$2.4K2021-11-09
Parcion Private Wealth LLC
INCREASED133,767131,367+2,400+2%$4.5K$5.4K+$9622021-11-15
First Trust Advisors LP
INCREASED131,96382,505+49,458+60%$2.8K$5.3K+$2.5K2021-11-15
Atlanta Capital Group
DECREASED131,938133,949-2,011-1%$4.6K$5.3K+$7512021-11-01
Two Sigma Investments, LP
NEW127,750—+127,750——$5.1K—2021-11-15
Alberta Investment Management Corp
NEW124,200—+124,200——$5.0K—2021-11-15
Homestead Advisers Corp
DECREASED115,591356,472-240,881-68%$12.1K$4.7K-$7.5K2021-11-05
Sg3 Management, LLC
NEW105,000—+105,000——$4.2K—2021-11-15
California State Teachers Retirement System
INCREASED104,471104,128+343+0%$3.5K$4.2K+$6602021-11-15
Principal Financial Group Inc
INCREASED102,03994,928+7,111+7%$3.2K$4.1K+$8762021-11-09
Natixis
NEW102,000—+102,000——$4.1K—2021-11-12
Centiva Capital, LP
NEW100,000—+100,000——$4.0K—2021-11-17
Dupont Capital Management Corp
INCREASED99,4009,561+89,839+940%$326$4.0K+$3.7K2021-11-03
Olympiad Research LP
NEW98,814—+98,814——$4.0K—2021-11-09
Wolverine Asset Management LLC
NEW98,758—+98,758——$4.0K—2021-11-12
Nomura Holdings Inc
NEW97,500—+97,500——$3.9K—2021-11-15
Susquehanna Fundamental Investments, LLC
UNCHANGED97,08797,08700%$3.3K$3.9K+$6032021-11-15
Walleye Capital LLC
NEW95,039—+95,039——$3.8K—2021-11-15
Voloridge Investment Management, LLC
INCREASED92,27973,725+18,554+25%$2.5K$3.7K+$1.2K2021-11-15
AQR Capital Management LLC
DECREASED87,65587,751-960%$3.0K$3.5K+$5412021-11-15
Guggenheim Capital LLC
INCREASED80,09553,015+27,080+51%$1.8K$3.2K+$1.4K2021-11-15
Knights of Columbus Asset Advisors LLC
INCREASED79,93579,509+426+1%$2.7K$3.2K+$5112021-11-10
Rhumbline Advisers
DECREASED77,76879,287-1,519-2%$2.7K$3.1K+$4312021-11-12
GAM Holding AG
INCREASED76,39564,981+11,414+18%$2.2K$3.1K+$8632021-11-12
Wells Fargo & Company
DECREASED75,72392,196-16,473-18%$3.1K$3.1K-$912021-11-15
Syquant Capital SAS
NEW75,000—+75,000——$3.0K—2021-10-14
Maven Securities LTD
NEW75,000—+75,000——$3.0K—2021-11-15
Two Sigma Advisers, LP
NEW70,100—+70,100——$2.8K—2021-11-15
Invesco Ltd.
DECREASED68,3081,666,775-1,598,467-96%$56.8K$2.8K-$54.1K2021-11-15
State of New Jersey Common Pension Fund D
DECREASED65,29880,751-15,453-19%$2.8K$2.6K-$1212021-10-27
Group One Trading LLC
NEW64,181—+64,181——$2.6K—2021-11-12
Schroder Investment Management Group
DECREASED62,305173,347-111,042-64%$5.9K$2.5K-$3.4K2021-11-12
Marshall Wace, LLP
NEW61,993—+61,993——$2.5K—2021-11-15
Renaissance Technologies LLC
INCREASED61,40024,577+36,823+150%$838$2.5K+$1.6K2021-11-12
Legal & General Group Plc
INCREASED60,97412,919+48,055+372%$441$2.5K+$2.0K2021-11-15
Seven Eight Capital, LLC
NEW59,139—+59,139——$2.4K—2021-11-15
Jefferies Group LLC
NEW58,537—+58,537——$2.4M—2023-09-21
Simplex Trading, LLC
DECREASED55,42758,481-3,054-5%$2.0K$1.9K-$1152021-10-28
New York State Common Retirement Fund
DECREASED54,58967,157-12,568-19%$2.3K$2.2K-$902021-11-02
Qube Research & Technologies Ltd
NEW51,290—+51,290——$2.1K—2021-11-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW50,000—+50,000——$2.0K—2021-11-10
GWM Asset Management Ltd
NEW48,700—+48,700——$2.0K—2021-11-15
Bank of Montreal
DECREASED45,41887,091-41,673-48%$3.0K$1.8K-$1.1K2021-11-12
HSBC Holdings PLC
INCREASED45,24510,191+35,054+344%$346$1.8K+$1.5K2021-11-12
Bank of America Corp
DECREASED42,799212,108-169,309-80%$7.2K$1.7K-$5.5K2021-11-15
American International Group, Inc.
DECREASED41,35242,334-982-2%$1.4K$1.7K+$2232021-11-19
Manufacturers Life Insurance Company, the
DECREASED40,21344,049-3,836-9%$1.5K$1.6K+$1192021-11-12
Mcmorgan & Co LLC
DECREASED39,40346,643-7,240-16%$1.6K$1.6K-$22021-11-15
HighTower Advisors, LLC
INCREASED38,58326,106+12,477+48%$892$1.6K+$6682021-11-12
Paradigm Capital Management Inc
UNCHANGED37,90037,90000%$1.3K$1.5K+$2352021-11-08
State Board of Administration of Florida Retirement System
DECREASED34,83038,467-3,637-9%$1.3K$1.4K+$922021-11-08
Wellington Management Group LLP
INCREASED33,86511,924+21,941+184%$406$1.4K+$9582021-11-15
LPL Financial LLC
INCREASED32,51432,018+496+2%$1.1K$1.3K+$2212021-11-15
Cornercap Investment Counsel Inc
DECREASED32,13347,451-15,318-32%$1.6K$1.3K-$3222021-11-15
Voya Investment Management LLC
DECREASED29,94237,423-7,481-20%$1.3K$1.2K-$702021-11-15
Jane Street Group, LLC
DECREASED27,73576,897-49,162-64%$2.6K$1.1K-$1.5K2021-11-16
Victory Capital Management Inc
DECREASED27,64233,293-5,651-17%$1.1K$1.1K-$212021-11-02
MetLife Investment Management, LLC
UNCHANGED27,12427,12400%$924.4K$1.1M+$168.4K2024-05-17
Price T Rowe Associates Inc
DECREASED25,75125,842-910%$881$1.0K+$1572021-11-15
Winton Group Ltd
INCREASED25,11915,213+9,906+65%$518$1.0K+$4942021-10-28
Hillsdale Investment Management Inc.
DECREASED25,00040,000-15,000-37%$1.4K$1.0K-$3562021-10-21
Montecito Bank & Trust
UNCHANGED24,90024,90000%$849$1.0K+$1542021-10-28
Harvest Management LLC
NEW24,000—+24,000——$967—2021-11-04
Lazard Asset Management LLC
NEW23,321—+23,321——$939—2021-11-15
Arizona State Retirement System
INCREASED21,19520,930+265+1%$713$854+$1412021-11-12
Public Employees Retirement System of Ohio
NEW21,000—+21,000——$846—2021-11-15
First Business Financial Services, Inc.
UNCHANGED20,83320,83300%$710$839+$1292021-10-26
Metropolitan Life Insurance Co
DECREASED19,94522,087-2,142-10%$752.7K$803.6K+$50.9K2023-06-21
Brendel Financial Advisors LLC
NEW17,632—+17,632——$710—2021-10-26
Strs Ohio
NEW17,400—+17,400——$701—2021-10-22
Mint Tower Capital Management B.V.
NEW17,204—+17,204——$693—2021-11-17
HRT Financial LP
DECREASED17,14830,243-13,095-43%$1.0K$690-$3402021-11-15
BCK Capital Management LP
NEW15,939—+15,939——$642—2021-11-09
Handelsbanken Fonder AB
INCREASED15,85315,453+400+3%$527$639+$1122021-11-10
Zb,n.a.
INCREASED15,76114,149+1,612+11%$482$635+$1532021-11-10
Raymond James Financial Services Advisors, Inc.
UNCHANGED15,40215,40200%$525$621+$962021-11-02
Envestnet Asset Management Inc
DECREASED15,27927,806-12,527-45%$948$616-$3322021-10-07
S. Muoio & Co. LLC
NEW15,000—+15,000——$604—2021-11-15
Lombard Odier Asset Management (USA) Corp
NEW15,000—+15,000——$604—2021-11-12
Amundi
DECREASED14,67314,993-320-2%$511$591+$802021-11-15
M&T Bank Corp
UNCHANGED14,66014,66000%$499$591+$922021-10-28
Prescott Group Capital Management, L.L.C.
UNCHANGED14,00014,00000%$477$564+$872021-11-10
Bessemer Group Inc
DECREASED13,85027,690-13,840-50%$944$558-$3862021-11-12
LOS Angeles Capital Management LLC
DECREASED13,55013,570-200%$462$546+$842021-11-08
BNP Paribas Financial Markets
INCREASED13,4892,694+10,795+401%$91.8K$543.5K+$451.7K2021-11-16
Amalgamated Bank
DECREASED13,44114,267-826-6%$486$542+$562021-10-29
Pathstone Family Office, LLC
INCREASED13,25712,552+705+6%$428$534+$1062021-11-16
Teacher Retirement System of Texas
INCREASED12,4119,530+2,881+30%$325$500+$1752021-11-09
Osaic Holdings, Inc.
DECREASED11,91919,011-7,092-37%$649$479-$1702021-11-05
ProShare Advisors LLC
DECREASED11,53319,601-8,068-41%$668$465-$2032021-11-12
Gamco Investors, Inc. ET AL
NEW11,312—+11,312——$456—2021-11-12
Susquehanna International Group, LLP
DECREASED11,28774,452-63,165-85%$2.5K$455-$2.1K2021-11-15
Public Employees Retirement Association of Colorado
UNCHANGED10,77510,77500%$367$434+$672021-11-15
Schonfeld Strategic Advisors LLC
DECREASED10,50010,600-100-1%$361$423+$622021-11-16
O'shaughnessy Asset Management, LLC
DECREASED10,40913,112-2,703-21%$447$420-$272021-11-10
Prelude Capital Management, LLC
DECREASED10,16614,507-4,341-30%$494$410-$842021-11-15
Chicago Capital Management, LLC
NEW10,000—+10,000——$403—2021-11-12
King Luther Capital Management Corp
DECREASED9,745176,815-167,070-94%$6.0K$393-$5.6K2021-11-10
Bluestein R H & Co
UNCHANGED9,4709,47000%$323$382+$592021-11-12
Harel Insurance Investments & Financial Services Ltd.
DECREASED9,06113,595-4,534-33%$463$365-$982021-10-25
Truvestments Capital LLC
INCREASED9,0498,479+570+7%$289$365+$762021-10-29
Platinum Investment Management LTD
UNCHANGED8,8008,80000%$300$355+$552021-11-09
Foundry Partners, LLC
UNCHANGED8,6288,62800%$294$348+$542021-10-14
Arkadios Wealth Advisors
DECREASED8,6229,699-1,077-11%$330$347+$172021-10-19
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED8,0188,01800%$273$323+$502021-11-15
Cowen Prime Advisors LLC
DECREASED7,900385,600-377,700-98%$13.1K$318-$12.8K2021-11-02
Algert Global LLC
NEW7,550—+7,550——$304—2021-11-15
Tower Research Capital LLC (TRC)
INCREASED7,5121,660+5,852+353%$57$303+$2462021-11-15
Walleye Trading LLC
INCREASED7,3531,343+6,010+448%$46$296+$2502021-11-15
First Trust Capital Management L.P.
NEW6,543—+6,543——$264—2021-11-15
CIBC Asset Management Inc
NEW6,304—+6,304——$254—2021-11-09
Keybank National Association
DECREASED6,2526,276-240%$214$252+$382021-11-08
Russell Investments Group, Ltd.
INCREASED6,1991,491+4,708+316%$50$249+$1992021-11-08
Raymond James & Associates
DECREASED5,83116,756-10,925-65%$571$235-$3362021-11-02
Inspire Investing, LLC
NEW5,808—+5,808——$234—2021-11-09
Ameritas Investment Partners, Inc.
DECREASED5,7926,074-282-5%$207$233+$262021-11-15
Belvedere Trading LLC
NEW5,767—+5,767——$235—2021-10-19
Pictet Asset Management SA
NEW5,700—+5,700——$230—2021-11-12
Cubist Systematic Strategies, LLC
DECREASED5,66320,976-15,313-73%$715$228-$4872021-11-15
Sphinx Trading, LP
NEW4,500—+4,500——$181—2021-10-12
Assetmark, Inc
UNCHANGED4,4954,49500%$153$181+$282021-11-12
Canada Life Assurance Co
DECREASED4,1384,721-583-12%$161$168+$72021-11-15
Firestone Capital Management
UNCHANGED4,0004,00000%$136$136$02021-11-12
Sageworth Trust Co
UNCHANGED2,8812,88100%$98$116+$182021-11-09
S.A.C. Capital Advisors (Hong Kong) Ltd.
INCREASED1,695101+1,594+1578%$3$68+$652021-11-15
Whittier Trust Co of Nevada Inc
NEW1,600—+1,600——$64—2021-11-01
US Bancorp \de\
DECREASED1,51216,546-15,034-91%$564$61-$5032021-11-10
PNC Financial Services Group, Inc.
DECREASED1,4846,369-4,885-77%$217$60-$1572021-11-05
Carroll Financial Associates, Inc.
UNCHANGED1,4161,41600%$48$57+$92021-10-07
Destiny Wealth Partners, LLC
NEW1,385—+1,385——$56—2021-10-28
Glazer Capital, LLC
NEW1,001—+1,001——$40—2021-11-15
Captrust Financial Advisors
UNCHANGED87787700%$30$35+$52021-11-16
FTB Advisors, Inc.
DECREASED8081,422-614-43%$48$32-$162021-11-15
Macquarie Group LTD
DECREASED7952,436-1,641-67%$83$32-$512021-11-12
PenderFund Capital Management Ltd.
NEW760—+760——$39—2021-11-15
Fifth Third Bancorp
DECREASED5002,362-1,862-79%$80$20-$602021-10-15
Cullen T Bankers, Inc.
DECREASED4563,751-3,295-88%$128$18-$1102021-11-04
FMR LLC
DECREASED3161,294,702-1,294,386-100%$44.1K$12-$44.1K2022-02-14
Federated Hermes, Inc.
DECREASED269669,155-668,886-100%$22.8K$11-$22.8K2021-11-15
Migdal Insurance & Financial Holdings Ltd.
UNCHANGED22222200%$8$9+$12021-11-16
Private Capital Group, LLC
INCREASED216202+14+7%$7$9+$22021-10-13
Dark Forest Capital Management LP
DECREASED1821,004-822-82%$34$7-$272021-11-16
McIlrath & Eck, LLC
NEW110—+110——$4—2021-11-12
TCI Wealth Advisors, Inc.
INCREASED9471+23+32%$2$4+$22021-10-29
Versant Capital Management, Inc
UNCHANGED505000%$2$2$02021-10-29
Gerber Kawasaki Wealth & Investment Management
NEW20—+20——$0—2021-11-15
Quadrant Capital Group LLC
INCREASED127+5+71%$0$0$02021-11-12
Nfsg Corp
DECREASED410-6-60%$0$1+$12021-10-27
ArrowMark Colorado Holdings LLC
CLOSED03,255,534-3,255,534-100%$110.9K$0-$110.9K2021-11-17
Pura Vida Investments, LLC
CLOSED01,604,973-1,604,973-100%$54.7K$0-$54.7K2021-11-15
Riverbridge Partners LLC
CLOSED01,586,803-1,586,803-100%$54.1K$0-$54.1K2021-10-26
Bernzott Capital Advisors
CLOSED01,433,054-1,433,054-100%$48.8K$0-$48.8K2021-10-19
Redwood Investments, LLC
CLOSED0980,833-980,833-100%$33.4K$0-$33.4K2021-10-19
Westwind Capital
CLOSED0621,635-621,635-100%$21.2K$0-$21.2K2021-10-06
Rhenman & Partners Asset Management AB
CLOSED0600,000-600,000-100%$20.4K$0-$20.4K2021-11-12
Nordea Investment Management AB
CLOSED0321,057-321,057-100%$10.9K$0-$10.9K2021-11-01
Samjo Capital LLC
CLOSED0305,000-305,000-100%$10.4K$0-$10.4K2021-11-12
Rice Hall James & Associates, LLC
CLOSED0207,270-207,270-100%$7.1K$0-$7.1K2021-11-09
Perpetual Investment Management Ltd
CLOSED0190,310-190,310-100%$6.5K$0-$6.5K2021-11-10
UBS Asset Management Americas LLC
CLOSED081,308-81,308-100%$2.8M$0-$2.8M2021-12-14
Informed Momentum Co LLC
CLOSED064,062-64,062-100%$2.2K$0-$2.2K2021-11-12
Pier 88 Investment Partners LLC
CLOSED051,435-51,435-100%$1.8K$0-$1.8K2021-11-12
SEI Investments Co
CLOSED044,402-44,402-100%$1.5K$0-$1.5K2021-11-12
AlphaCrest Capital Management LLC
CLOSED030,682-30,682-100%$1.0K$0-$1.0K2021-11-10
MGO One Seven LLC
CLOSED027,794-27,794-100%$947$0-$9472021-11-09
GSA Capital Partners LLP
CLOSED024,365-24,365-100%$830$0-$8302021-11-12
ExodusPoint Capital Management, LP
CLOSED023,501-23,501-100%$801$0-$8012021-11-15
Quantbot Technologies LP
CLOSED017,452-17,452-100%$594$0-$5942021-11-09
Truist Financial Corp
CLOSED017,128-17,128-100%$584$0-$5842021-11-05
Oppenheimer Asset Management Inc.
CLOSED014,391-14,391-100%$490$0-$4902021-11-12
Qtron Investments LLC
CLOSED013,938-13,938-100%$475$0-$4752021-11-12
Jump Financial, LLC
CLOSED012,820-12,820-100%$437$0-$4372021-11-12
Tudor Investment Corp ET AL
CLOSED012,057-12,057-100%$411$0-$4112021-11-17
Citadel Advisors LLC
CLOSED011,662-11,662-100%$397$0-$3972022-03-11
Squarepoint Ops LLC
CLOSED010,462-10,462-100%$357$0-$3572021-11-15
Martingale Asset Management L P
CLOSED08,453-8,453-100%$289$0-$2892021-11-12
Meitav Investment House LTD
CLOSED08,000-8,000-100%$273$0-$2732021-11-03
Peak6 Investments LLC
CLOSED07,396-7,396-100%$252$0-$2522021-11-12
Occudo Quantitative Strategies LP
CLOSED06,982-6,982-100%$238$0-$2382021-11-15
Sawgrass Asset Management LLC
CLOSED06,592-6,592-100%$225$0-$2252021-11-04
Vident Investment Advisory, LLC
CLOSED06,407-6,407-100%$218$0-$2182021-11-12
Fora Capital, LLC
CLOSED04,118-4,118-100%$140.0K$0-$140.0K2021-11-15
Alpha Paradigm Partners, LLC
CLOSED03,572-3,572-100%$122.0K$0-$122.0K2021-11-15
Altshuler Shaham Ltd
CLOSED01,304-1,304-100%$44$0-$442021-11-15
Acadian Asset Management LLC
CLOSED0768-768-100%$26$0-$262021-11-12
Panagora Asset Management Inc
CLOSED0267-267-100%$9$0-$92021-11-10
Harbour Investments, Inc.
CLOSED0100-100-100%$3$0-$32021-11-15
Advisory Services Network, LLC
CLOSED0100-100-100%$3$0-$32021-11-05
Manchester Capital Management LLC
CLOSED056-56-100%$2$0-$22021-11-12
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Nomura Asset Management Co LTD
UNCHANGED000—$0$0$02025-01-10
Concept Capital Markets, LLC
N/A—385,600-385,600-100%$13.1K———
First Horizon Corp
N/A—985-985-100%$33———
Showing 254 of 254 institutions