Intersect ENT Inc

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

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

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Versor Investments LP

INCREASED

Shares3,323,482 from 3,175,097

Change+148,385 (+5%)

Value$93.1K (+$6.4K)

Filed 2022-05-04

BlackRock Inc.

NEW

Shares2,629,605

Change+2,629,605

Value$73.7K

Filed 2022-05-12

Magnetar Financial LLC

DECREASED

Shares2,537,735 from 2,569,052

Change-31,317 (-1%)

Value$71.1K (+$921)

Filed 2022-05-16

Vanguard Group Inc

DECREASED

Shares1,739,204 from 1,801,606

Change-62,402 (-3%)

Value$48.7K (-$486)

Filed 2022-05-13

Alpine Associates Management Inc.

DECREASED

Shares1,384,262 from 1,414,600

Change-30,338 (-2%)

Value$38.8K (+$138)

Filed 2022-05-11

State Street Corp

DECREASED

Shares836,915 from 949,670

Change-112,755 (-12%)

Value$23.4K (-$2.5K)

Filed 2022-05-16

Melqart Asset Management (UK) Ltd

INCREASED

Shares835,819 from 615,000

Change+220,819 (+36%)

Value$23.4K (+$6.6K)

Filed 2022-05-16

Westchester Capital Management, LLC

INCREASED

Shares811,852 from 625,873

Change+185,979 (+30%)

Value$22.7K (+$5.6K)

Filed 2022-05-16

Goldman Sachs Group Inc

INCREASED

Shares742,905 from 621,711

Change+121,194 (+19%)

Value$20.8K (+$3.8K)

Filed 2022-05-16

Morgan Stanley

DECREASED

Shares732,328 from 774,374

Change-42,046 (-5%)

Value$20.5K (-$635)

Filed 2022-10-27

First Light Asset Management, LLC

DECREASED

Shares699,235 from 1,697,834

Change-998,599 (-59%)

Value$19.6K (-$26.8K)

Filed 2022-05-13

Geode Capital Management, LLC

INCREASED

Shares573,452 from 568,314

Change+5,138 (+1%)

Value$16.1K (+$542)

Filed 2022-05-13

Nuance Investments, LLC

DECREASED

Shares573,259 from 576,992

Change-3,733 (-1%)

Value$16.1K (+$299)

Filed 2022-05-13

Alliancebernstein L.P.

INCREASED

Shares558,777 from 518,678

Change+40,099 (+8%)

Value$15.7K (+$1.5K)

Filed 2022-05-13

Candriam S.C.A.

INCREASED

Shares554,744 from 199,744

Change+355,000 (+178%)

Value$15.5K (+$10.1K)

Filed 2022-05-13

Rock Springs Capital Management LP

DECREASED

Shares550,000 from 940,000

Change-390,000 (-41%)

Value$15.4K (-$10.3K)

Filed 2022-05-16

Millennium Management LLC

DECREASED

Shares510,536 from 1,006,619

Change-496,083 (-49%)

Value$14.3K (-$13.2K)

Filed 2022-05-16

Omni Event Management Ltd

INCREASED

Shares453,076 from 441,838

Change+11,238 (+3%)

Value$12.7K (+$625)

Filed 2022-05-12

AQR Arbitrage LLC

INCREASED

Shares438,869 from 361,999

Change+76,870 (+21%)

Value$12.3K (+$2.4K)

Filed 2022-05-16

Healthcare of Ontario Pension Plan Trust Fund

INCREASED

Shares379,500 from 16,600

Change+362,900 (+2186%)

Value$10.6K (+$10.2K)

Filed 2022-05-12

Alberta Investment Management Corp

UNCHANGED

Shares366,800 from 366,800

Change0 (0%)

Value$10.3K (+$257)

Filed 2022-05-16

Barclays PLC

INCREASED

Shares355,531 from 79,194

Change+276,337 (+349%)

Value$10.0K (+$7.8K)

Filed 2022-05-16

Nuveen Asset Management, LLC

DECREASED

Shares352,370 from 358,364

Change-5,994 (-2%)

Value$9.8K (-$9)

Filed 2022-05-16

Northern Trust Corp

DECREASED

Shares345,352 from 357,705

Change-12,353 (-3%)

Value$9.7K (-$95)

Filed 2022-05-13

Ergoteles LLC

INCREASED

Shares333,564 from 313,371

Change+20,193 (+6%)

Value$9.3K (+$785)

Filed 2022-05-13

Gabelli Funds LLC

INCREASED

Shares307,884 from 232,682

Change+75,202 (+32%)

Value$8.6K (+$2.3K)

Filed 2022-05-18

JPMorgan Chase & Co

INCREASED

Shares292,931 from 288,549

Change+4,382 (+2%)

Value$8.2K (+$324)

Filed 2022-05-11

Crabel Capital Management, LLC

UNCHANGED

Shares273,423 from 273,423

Change0 (0%)

Value$7.7K (+$192)

Filed 2022-05-06

Natixis

DECREASED

Shares244,600 from 366,200

Change-121,600 (-33%)

Value$6.9K (-$3.2K)

Filed 2022-05-13

Norges Bank

UNCHANGED

Shares243,000 from 243,000

Change0 (0%)

Value$6.8M (+$6.8M)

Filed 2023-05-12

Qube Research & Technologies Ltd

INCREASED

Shares231,251 from 120,388

Change+110,863 (+92%)

Value$6.5K (+$3.2K)

Filed 2022-05-09

Calamos Advisors LLC

INCREASED

Shares219,732 from 202,386

Change+17,346 (+9%)

Value$6.2K (+$628)

Filed 2022-05-03

Prelude Capital Management, LLC

INCREASED

Shares197,047 from 35,789

Change+161,258 (+451%)

Value$5.5K (+$4.5K)

Filed 2022-05-16

State of Wisconsin Investment Board

DECREASED

Shares195,460 from 241,960

Change-46,500 (-19%)

Value$5.5K (-$1.1K)

Filed 2022-05-13

Yakira Capital Management, Inc.

INCREASED

Shares174,099 from 67,132

Change+106,967 (+159%)

Value$4.9K (+$3.0K)

Filed 2022-05-12

LMR Partners LLP

INCREASED

Shares173,473 from 79,794

Change+93,679 (+117%)

Value$4.9K (+$2.7K)

Filed 2022-05-16

Carlson Capital, L.P.

NEW

Shares155,000

Change+155,000

Value$4.3K

Filed 2022-05-13

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares153,299 from 120,013

Change+33,286 (+28%)

Value$4.3K (+$1.0K)

Filed 2022-05-18

HSBC Holdings PLC

NEW

Shares149,449

Change+149,449

Value$4.2K

Filed 2022-05-16

Chicago Capital Management, LLC

NEW

Shares141,111

Change+141,111

Value$4.0K

Filed 2022-05-11

Citadel Advisors LLC

INCREASED

Shares140,474 from 26,127

Change+114,347 (+438%)

Value$3.9K (+$3.2K)

Filed 2022-05-16

Olympiad Research LP

INCREASED

Shares125,990 from 90,942

Change+35,048 (+39%)

Value$3.5K (+$1.0K)

Filed 2023-02-01

Marshall Wace, LLP

INCREASED

Shares121,032 from 65,558

Change+55,474 (+85%)

Value$3.4K (+$1.6K)

Filed 2022-05-16

Capstone Investment Advisors, LLC

INCREASED

Shares120,855 from 95,329

Change+25,526 (+27%)

Value$3.4K (+$782)

Filed 2022-05-13

Havens Advisors LLC

DECREASED

Shares109,097 from 161,200

Change-52,103 (-32%)

Value$3.1K (-$1.3K)

Filed 2022-04-13

Bank of New York Mellon Corp

DECREASED

Shares108,585 from 108,909

Change-324 (0%)

Value$3.0K (+$66)

Filed 2022-05-11

Deutsche Bank Ag\

DECREASED

Shares106,747 from 108,592

Change-1,845 (-2%)

Value$3.0K (+$24)

Filed 2022-05-13

Gardner Lewis Asset Management L P

NEW

Shares102,827

Change+102,827

Value$2.9K

Filed 2022-08-10

Alpine Global Management, LLC

NEW

Shares100,000

Change+100,000

Value$2.8K

Filed 2022-05-16

Canada Pension Plan Investment Board

DECREASED

Shares94,000 from 102,000

Change-8,000 (-8%)

Value$2.6K (-$153)

Filed 2022-05-13

Public Employees Retirement System of Ohio

DECREASED

Shares90,000 from 125,000

Change-35,000 (-28%)

Value$2.5K (-$893)

Filed 2022-05-16

Sarissa Consulting LLC

INCREASED

Shares89,745 from 23,097

Change+66,648 (+289%)

Value$2.5K (+$1.9K)

Filed 2022-05-16

Gamco Investors, Inc. ET AL

INCREASED

Shares84,434 from 78,550

Change+5,884 (+7%)

Value$2.4K (+$220)

Filed 2022-05-18

IndexIQ Advisors LLC

DECREASED

Shares78,631 from 90,332

Change-11,701 (-13%)

Value$2.2K (-$265)

Filed 2022-05-06

Credit Suisse AG/

DECREASED

Shares77,918 from 174,533

Change-96,615 (-55%)

Value$2.2K (-$2.6K)

Filed 2022-05-16

Weiss Multi-Strategy Advisers LLC

UNCHANGED

Shares75,569 from 75,569

Change0 (0%)

Value$2.1K (+$53)

Filed 2022-05-16

Swiss National Bank

INCREASED

Shares75,200 from 69,600

Change+5,600 (+8%)

Value$2.1K (+$205)

Filed 2022-05-09

BTG Pactual Global Asset Management Ltd

INCREASED

Shares74,785 from 11,759

Change+63,026 (+536%)

Value$2.1K (+$1.8K)

Filed 2022-05-13

S. Muoio & Co. LLC

INCREASED

Shares62,000 from 25,000

Change+37,000 (+148%)

Value$1.7K (+$1.1K)

Filed 2022-05-13

D. E. Shaw & Co., Inc.

DECREASED

Shares49,605 from 96,764

Change-47,159 (-49%)

Value$1.4K (-$1.3K)

Filed 2022-05-16

Dimensional Fund Advisors LP

DECREASED

Shares47,480 from 47,910

Change-430 (-1%)

Value$1.3K (+$22)

Filed 2022-05-13

MetLife Investment Management, LLC

INCREASED

Shares43,354 from 27,942

Change+15,412 (+55%)

Value$1.2M (+$451.3K)

Filed 2024-05-10

ExodusPoint Capital Management, LP

NEW

Shares43,152

Change+43,152

Value$1.2K

Filed 2022-05-13

Raymond James & Associates

INCREASED

Shares42,713 from 39,996

Change+2,717 (+7%)

Value$1.2K (+$104)

Filed 2022-05-11

California State Teachers Retirement System

DECREASED

Shares41,545 from 44,738

Change-3,193 (-7%)

Value$1.2K (-$58)

Filed 2022-05-16

Guggenheim Capital LLC

INCREASED

Shares39,091 from 38,656

Change+435 (+1%)

Value$1.1K (+$39)

Filed 2022-05-16

Parametric Portfolio Associates LLC

INCREASED

Shares38,959 from 18,768

Change+20,191 (+108%)

Value$1.1K (+$578)

Filed 2022-05-16

CSS LLC

NEW

Shares38,524

Change+38,524

Value$1.1K

Filed 2022-05-16

Rhumbline Advisers

INCREASED

Shares35,439 from 31,792

Change+3,647 (+11%)

Value$993 (+$125)

Filed 2022-05-12

Verition Fund Management LLC

INCREASED

Shares34,673 from 27,412

Change+7,261 (+26%)

Value$971 (+$222)

Filed 2022-06-02

Bank of Montreal

NEW

Shares32,756

Change+32,756

Value$918

Filed 2022-05-12

Strs Ohio

UNCHANGED

Shares32,500 from 32,500

Change0 (0%)

Value$910 (+$23)

Filed 2022-04-21

Susquehanna International Group, LLP

DECREASED

Shares30,917 from 48,691

Change-17,774 (-36%)

Value$866 (-$464)

Filed 2022-05-16

Allianz Asset Management GmbH

NEW

Shares30,000

Change+30,000

Value$840

Filed 2022-05-13

Skandinaviska Enskilda Banken AB (publ)

NEW

Shares29,511

Change+29,511

Value$827

Filed 2022-05-11

UBS Asset Management Americas LLC

INCREASED

Shares29,267 from 14,198

Change+15,069 (+106%)

Value$819.8K (+$432.0K)

Filed 2022-05-16

HighTower Advisors, LLC

UNCHANGED

Shares29,262 from 29,262

Change0 (0%)

Value$820 (+$21)

Filed 2022-05-12

Susquehanna Fundamental Investments, LLC

INCREASED

Shares29,138 from 20,538

Change+8,600 (+42%)

Value$816 (+$255)

Filed 2022-05-16

AQR Capital Management LLC

DECREASED

Shares27,050 from 29,223

Change-2,173 (-7%)

Value$758 (-$40)

Filed 2022-05-16

Tibra Equities Europe Ltd

NEW

Shares26,000

Change+26,000

Value$728

Filed 2022-05-16

New York State Common Retirement Fund

INCREASED

Shares24,010 from 23,975

Change+35 (+0%)

Value$673 (+$18)

Filed 2022-07-01

UBS Group AG

DECREASED

Shares22,891 from 31,259

Change-8,368 (-27%)

Value$641 (-$213)

Filed 2022-05-16

Wellington Management Group LLP

UNCHANGED

Shares22,395 from 22,395

Change0 (0%)

Value$627 (+$15)

Filed 2022-05-16

SG Americas Securities, LLC

NEW

Shares20,724

Change+20,724

Value$580

Filed 2022-04-29

Vontobel Holding Ltd.

NEW

Shares20,000

Change+20,000

Value$560

Filed 2022-05-13

Russell Investments Group, Ltd.

DECREASED

Shares19,749 from 32,487

Change-12,738 (-39%)

Value$553 (-$334)

Filed 2022-05-05

Shay Capital LLC

NEW

Shares18,231

Change+18,231

Value$511

Filed 2022-05-16

State Board of Administration of Florida Retirement System

UNCHANGED

Shares18,023 from 18,023

Change0 (0%)

Value$505 (+$13)

Filed 2022-05-06

Legal & General Group Plc

INCREASED

Shares16,821 from 15,471

Change+1,350 (+9%)

Value$471 (+$48)

Filed 2022-05-16

American International Group, Inc.

DECREASED

Shares16,532 from 17,696

Change-1,164 (-7%)

Value$463 (-$20)

Filed 2022-05-13

Water Island Capital LLC

INCREASED

Shares15,866 from 3,886

Change+11,980 (+308%)

Value$444 (+$338)

Filed 2022-05-13

Mint Tower Capital Management B.V.

DECREASED

Shares15,000 from 41,302

Change-26,302 (-64%)

Value$420 (-$708)

Filed 2022-04-29

Diametric Capital, LP

INCREASED

Shares15,000 from 8,506

Change+6,494 (+76%)

Value$420 (+$188)

Filed 2022-05-16

Boothbay Fund Management, LLC

NEW

Shares14,333

Change+14,333

Value$401

Filed 2022-05-16

Virtu Financial LLC

NEW

Shares14,151

Change+14,151

Value$396

Filed 2022-05-17

Group One Trading LLC

INCREASED

Shares14,086 from 3,986

Change+10,100 (+253%)

Value$395 (+$286)

Filed 2022-05-12

Invesco Ltd.

DECREASED

Shares13,981 from 21,925

Change-7,944 (-36%)

Value$392 (-$206)

Filed 2022-05-16

Manufacturers Life Insurance Company, the

DECREASED

Shares13,933 from 17,312

Change-3,379 (-20%)

Value$390.3K (+$389.8K)

Filed 2023-08-11

GSA Capital Partners LLP

NEW

Shares13,013

Change+13,013

Value$364

Filed 2022-05-11

Voya Investment Management LLC

DECREASED

Shares11,901 from 12,971

Change-1,070 (-8%)

Value$333 (-$21)

Filed 2022-05-16

Wells Fargo & Company

DECREASED

Shares10,674 from 22,607

Change-11,933 (-53%)

Value$299 (-$318)

Filed 2022-05-16

Wolverine Asset Management LLC

UNCHANGED

Shares8,850 from 8,850

Change0 (0%)

Value$247 (+$6)

Filed 2022-05-04

HighMark Wealth Management LLC

UNCHANGED

Shares8,715 from 8,715

Change0 (0%)

Value$244 (+$6)

Filed 2022-04-25

Arizona State Retirement System

INCREASED

Shares8,593 from 8,526

Change+67 (+1%)

Value$241 (+$8)

Filed 2022-05-04

Tower Research Capital LLC (TRC)

INCREASED

Shares8,037 from 707

Change+7,330 (+1037%)

Value$225 (+$206)

Filed 2022-05-12

First Trust Capital Management L.P.

NEW

Shares7,166

Change+7,166

Value$201

Filed 2022-05-16

BNP Paribas Financial Markets

DECREASED

Shares5,966 from 8,524

Change-2,558 (-30%)

Value$167.1K (-$65.7K)

Filed 2022-05-18

Amalgamated Financial Corp.

NEW

Shares5,422

Change+5,422

Value$152

Filed 2022-05-16

Amalgamated Bank

NEW

Shares5,422

Change+5,422

Value$152

Filed 2022-08-25

PenderFund Capital Management Ltd.

NEW

Shares4,900

Change+4,900

Value$172

Filed 2022-05-17

Metropolitan Life Insurance Co

DECREASED

Shares4,424 from 9,918

Change-5,494 (-55%)

Value$123.9K (-$146.9K)

Filed 2023-06-20

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares4,278 from 4,278

Change0 (0%)

Value$120 (+$3)

Filed 2022-04-21

Royal Bank of Canada

DECREASED

Shares4,009 from 110,485

Change-106,476 (-96%)

Value$112 (-$2.9K)

Filed 2022-05-16

Lumature Wealth Partners, LLC

UNCHANGED

Shares3,904 from 3,904

Change0 (0%)

Value$109 (+$2)

Filed 2022-05-13

Ameritas Investment Partners, Inc.

UNCHANGED

Shares2,690 from 2,690

Change0 (0%)

Value$75 (+$2)

Filed 2022-05-13

Citigroup Inc

DECREASED

Shares2,231 from 106,221

Change-103,990 (-98%)

Value$63 (-$2.8K)

Filed 2022-05-12

Canada Life Assurance Co

DECREASED

Shares1,341 from 2,120

Change-779 (-37%)

Value$40 (-$18)

Filed 2022-05-12

FMR LLC

INCREASED

Shares1,319 from 67

Change+1,252 (+1869%)

Value$36.9K (+$36.9K)

Filed 2026-11-05

PNC Financial Services Group, Inc.

INCREASED

Shares1,111 from 52

Change+1,059 (+2037%)

Value$30 (+$29)

Filed 2022-05-12

Tradition Wealth Management, LLC

UNCHANGED

Shares623 from 623

Change0 (0%)

Value$17 ($0)

Filed 2022-05-11

Osaic Holdings, Inc.

DECREASED

Shares574 from 3,221

Change-2,647 (-82%)

Value$16 (-$72)

Filed 2022-05-04

Baillie Gifford & Co

UNCHANGED

Shares440 from 440

Change0 (0%)

Value$12 ($0)

Filed 2022-05-05

Captrust Financial Advisors

UNCHANGED

Shares367 from 367

Change0 (0%)

Value$10 ($0)

Filed 2022-05-16

Financial Perspectives, Inc

UNCHANGED

Shares309 from 309

Change0 (0%)

Value$8.7K (+$216)

Filed 2024-01-10

US Bancorp \de\

UNCHANGED

Shares175 from 175

Change0 (0%)

Value$5 ($0)

Filed 2022-05-11

Covington Capital Management

NEW

Shares55

Change+55

Value$2

Filed 2022-05-13

Quadrant Capital Group LLC

UNCHANGED

Shares55 from 55

Change0 (0%)

Value$2 ($0)

Filed 2022-05-06

Signaturefd, LLC

NEW

Shares40

Change+40

Value$1

Filed 2022-05-02

Northwest Investment Counselors, LLC

NEW

Shares17

Change+17

Value$0

Filed 2022-04-18

Kite Lake Capital Management (UK) LLP

CLOSED

Shares0 from 1,320,000

Change-1,320,000 (-100%)

Value$0 (-$36.1K)

Filed 2022-05-16

Bank of America Corp

CLOSED

Shares0 from 515,880

Change-515,880 (-100%)

Value$0 (-$14.1K)

Filed 2022-06-07

Ramius Advisors LLC

CLOSED

Shares0 from 268,592

Change-268,592 (-100%)

Value$0 (-$7.3K)

Filed 2022-05-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 238,428

Change-238,428 (-100%)

Value$0 (-$6.5K)

Filed 2024-01-04

Glazer Capital, LLC

CLOSED

Shares0 from 144,918

Change-144,918 (-100%)

Value$0 (-$4.0K)

Filed 2022-05-17

HAP Trading, LLC

CLOSED

Shares0 from 34,988

Change-34,988 (-100%)

Value$0 (-$956)

Filed 2022-05-12

Pentwater Capital Management LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$683)

Filed 2022-05-16

Walleye Capital LLC

CLOSED

Shares0 from 22,008

Change-22,008 (-100%)

Value$0 (-$601)

Filed 2022-05-27

First Quadrant L P

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$546)

Filed 2022-04-21

Engineers Gate Manager LP

CLOSED

Shares0 from 9,240

Change-9,240 (-100%)

Value$0 (-$252)

Filed 2022-05-16

Simplex Trading, LLC

CLOSED

Shares0 from 7,862

Change-7,862 (-100%)

Value$0 (-$214)

Filed 2022-05-02

Sagefield Capital LP

CLOSED

Shares0 from 6,709

Change-6,709 (-100%)

Value$0 (-$183)

Filed 2022-05-16

Jnba Financial Advisors

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$14)

Filed 2022-04-29

Delos Wealth Advisors, LLC

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 (-$1)

Filed 2022-05-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

Sphinx Trading, LP

N/A

Shares— from 7,000

Change-7,000 (-100%)

Value—

	Status
Versor Investments LP	INCREASED	3,323,482	3,175,097	+148,385	+5%	$86.7K	$93.1K	+$6.4K	2022-05-04
BlackRock Inc.	NEW	2,629,605	—	+2,629,605	—	—	$73.7K	—	2022-05-12
Magnetar Financial LLC	DECREASED	2,537,735	2,569,052	-31,317	-1%	$70.2K	$71.1K	+$921	2022-05-16
Vanguard Group Inc	DECREASED	1,739,204	1,801,606	-62,402	-3%	$49.2K	$48.7K	-$486	2022-05-13
Alpine Associates Management Inc.	DECREASED	1,384,262	1,414,600	-30,338	-2%	$38.6K	$38.8K	+$138	2022-05-11
State Street Corp	DECREASED	836,915	949,670	-112,755	-12%	$25.9K	$23.4K	-$2.5K	2022-05-16
Melqart Asset Management (UK) Ltd	INCREASED	835,819	615,000	+220,819	+36%	$16.8K	$23.4K	+$6.6K	2022-05-16
Westchester Capital Management, LLC	INCREASED	811,852	625,873	+185,979	+30%	$17.1K	$22.7K	+$5.6K	2022-05-16
Goldman Sachs Group Inc	INCREASED	742,905	621,711	+121,194	+19%	$17.0K	$20.8K	+$3.8K	2022-05-16
Morgan Stanley	DECREASED	732,328	774,374	-42,046	-5%	$21.1K	$20.5K	-$635	2022-10-27
First Light Asset Management, LLC	DECREASED	699,235	1,697,834	-998,599	-59%	$46.4K	$19.6K	-$26.8K	2022-05-13
Geode Capital Management, LLC	INCREASED	573,452	568,314	+5,138	+1%	$15.5K	$16.1K	+$542	2022-05-13
Nuance Investments, LLC	DECREASED	573,259	576,992	-3,733	-1%	$15.8K	$16.1K	+$299	2022-05-13
Alliancebernstein L.P.	INCREASED	558,777	518,678	+40,099	+8%	$14.2K	$15.7K	+$1.5K	2022-05-13
Candriam S.C.A.	INCREASED	554,744	199,744	+355,000	+178%	$5.5K	$15.5K	+$10.1K	2022-05-13
Rock Springs Capital Management LP	DECREASED	550,000	940,000	-390,000	-41%	$25.7K	$15.4K	-$10.3K	2022-05-16
Millennium Management LLC	DECREASED	510,536	1,006,619	-496,083	-49%	$27.5K	$14.3K	-$13.2K	2022-05-16
Omni Event Management Ltd	INCREASED	453,076	441,838	+11,238	+3%	$12.1K	$12.7K	+$625	2022-05-12
AQR Arbitrage LLC	INCREASED	438,869	361,999	+76,870	+21%	$9.9K	$12.3K	+$2.4K	2022-05-16
Healthcare of Ontario Pension Plan Trust Fund	INCREASED	379,500	16,600	+362,900	+2186%	$453	$10.6K	+$10.2K	2022-05-12
Alberta Investment Management Corp	UNCHANGED	366,800	366,800	0	0%	$10.0K	$10.3K	+$257	2022-05-16
Barclays PLC	INCREASED	355,531	79,194	+276,337	+349%	$2.2K	$10.0K	+$7.8K	2022-05-16
Nuveen Asset Management, LLC	DECREASED	352,370	358,364	-5,994	-2%	$9.8K	$9.8K	-$9	2022-05-16
Northern Trust Corp	DECREASED	345,352	357,705	-12,353	-3%	$9.8K	$9.7K	-$95	2022-05-13
Ergoteles LLC	INCREASED	333,564	313,371	+20,193	+6%	$8.6K	$9.3K	+$785	2022-05-13
Gabelli Funds LLC	INCREASED	307,884	232,682	+75,202	+32%	$6.4K	$8.6K	+$2.3K	2022-05-18
JPMorgan Chase & Co	INCREASED	292,931	288,549	+4,382	+2%	$7.9K	$8.2K	+$324	2022-05-11
Crabel Capital Management, LLC	UNCHANGED	273,423	273,423	0	0%	$7.5K	$7.7K	+$192	2022-05-06
Natixis	DECREASED	244,600	366,200	-121,600	-33%	$10.0K	$6.9K	-$3.2K	2022-05-13
Norges Bank	UNCHANGED	243,000	243,000	0	0%	$6.6K	$6.8M	+$6.8M	2023-05-12
Qube Research & Technologies Ltd	INCREASED	231,251	120,388	+110,863	+92%	$3.3K	$6.5K	+$3.2K	2022-05-09
Calamos Advisors LLC	INCREASED	219,732	202,386	+17,346	+9%	$5.5K	$6.2K	+$628	2022-05-03
Prelude Capital Management, LLC	INCREASED	197,047	35,789	+161,258	+451%	$977	$5.5K	+$4.5K	2022-05-16
State of Wisconsin Investment Board	DECREASED	195,460	241,960	-46,500	-19%	$6.6K	$5.5K	-$1.1K	2022-05-13
Yakira Capital Management, Inc.	INCREASED	174,099	67,132	+106,967	+159%	$1.8K	$4.9K	+$3.0K	2022-05-12
LMR Partners LLP	INCREASED	173,473	79,794	+93,679	+117%	$2.2K	$4.9K	+$2.7K	2022-05-16
Carlson Capital, L.P.	NEW	155,000	—	+155,000	—	—	$4.3K	—	2022-05-13
Gabelli & Co Investment Advisers, Inc.	INCREASED	153,299	120,013	+33,286	+28%	$3.3K	$4.3K	+$1.0K	2022-05-18
HSBC Holdings PLC	NEW	149,449	—	+149,449	—	—	$4.2K	—	2022-05-16
Chicago Capital Management, LLC	NEW	141,111	—	+141,111	—	—	$4.0K	—	2022-05-11
Citadel Advisors LLC	INCREASED	140,474	26,127	+114,347	+438%	$714	$3.9K	+$3.2K	2022-05-16
Olympiad Research LP	INCREASED	125,990	90,942	+35,048	+39%	$2.5K	$3.5K	+$1.0K	2023-02-01
Marshall Wace, LLP	INCREASED	121,032	65,558	+55,474	+85%	$1.8K	$3.4K	+$1.6K	2022-05-16
Capstone Investment Advisors, LLC	INCREASED	120,855	95,329	+25,526	+27%	$2.6K	$3.4K	+$782	2022-05-13
Havens Advisors LLC	DECREASED	109,097	161,200	-52,103	-32%	$4.4K	$3.1K	-$1.3K	2022-04-13
Bank of New York Mellon Corp	DECREASED	108,585	108,909	-324	0%	$3.0K	$3.0K	+$66	2022-05-11
Deutsche Bank Ag\	DECREASED	106,747	108,592	-1,845	-2%	$3.0K	$3.0K	+$24	2022-05-13
Gardner Lewis Asset Management L P	NEW	102,827	—	+102,827	—	—	$2.9K	—	2022-08-10
Alpine Global Management, LLC	NEW	100,000	—	+100,000	—	—	$2.8K	—	2022-05-16
Canada Pension Plan Investment Board	DECREASED	94,000	102,000	-8,000	-8%	$2.8K	$2.6K	-$153	2022-05-13
Public Employees Retirement System of Ohio	DECREASED	90,000	125,000	-35,000	-28%	$3.4K	$2.5K	-$893	2022-05-16
Sarissa Consulting LLC	INCREASED	89,745	23,097	+66,648	+289%	$631	$2.5K	+$1.9K	2022-05-16
Gamco Investors, Inc. ET AL	INCREASED	84,434	78,550	+5,884	+7%	$2.1K	$2.4K	+$220	2022-05-18
IndexIQ Advisors LLC	DECREASED	78,631	90,332	-11,701	-13%	$2.5K	$2.2K	-$265	2022-05-06
Credit Suisse AG/	DECREASED	77,918	174,533	-96,615	-55%	$4.8K	$2.2K	-$2.6K	2022-05-16
Weiss Multi-Strategy Advisers LLC	UNCHANGED	75,569	75,569	0	0%	$2.1K	$2.1K	+$53	2022-05-16
Swiss National Bank	INCREASED	75,200	69,600	+5,600	+8%	$1.9K	$2.1K	+$205	2022-05-09
BTG Pactual Global Asset Management Ltd	INCREASED	74,785	11,759	+63,026	+536%	$321	$2.1K	+$1.8K	2022-05-13
S. Muoio & Co. LLC	INCREASED	62,000	25,000	+37,000	+148%	$683	$1.7K	+$1.1K	2022-05-13
D. E. Shaw & Co., Inc.	DECREASED	49,605	96,764	-47,159	-49%	$2.6K	$1.4K	-$1.3K	2022-05-16
Dimensional Fund Advisors LP	DECREASED	47,480	47,910	-430	-1%	$1.3K	$1.3K	+$22	2022-05-13
MetLife Investment Management, LLC	INCREASED	43,354	27,942	+15,412	+55%	$763.1K	$1.2M	+$451.3K	2024-05-10
ExodusPoint Capital Management, LP	NEW	43,152	—	+43,152	—	—	$1.2K	—	2022-05-13
Raymond James & Associates	INCREASED	42,713	39,996	+2,717	+7%	$1.1K	$1.2K	+$104	2022-05-11
California State Teachers Retirement System	DECREASED	41,545	44,738	-3,193	-7%	$1.2K	$1.2K	-$58	2022-05-16
Guggenheim Capital LLC	INCREASED	39,091	38,656	+435	+1%	$1.1K	$1.1K	+$39	2022-05-16
Parametric Portfolio Associates LLC	INCREASED	38,959	18,768	+20,191	+108%	$513	$1.1K	+$578	2022-05-16
CSS LLC	NEW	38,524	—	+38,524	—	—	$1.1K	—	2022-05-16
Rhumbline Advisers	INCREASED	35,439	31,792	+3,647	+11%	$868	$993	+$125	2022-05-12
Verition Fund Management LLC	INCREASED	34,673	27,412	+7,261	+26%	$749	$971	+$222	2022-06-02
Bank of Montreal	NEW	32,756	—	+32,756	—	—	$918	—	2022-05-12
Strs Ohio	UNCHANGED	32,500	32,500	0	0%	$887	$910	+$23	2022-04-21
Susquehanna International Group, LLP	DECREASED	30,917	48,691	-17,774	-36%	$1.3K	$866	-$464	2022-05-16
Allianz Asset Management GmbH	NEW	30,000	—	+30,000	—	—	$840	—	2022-05-13
Skandinaviska Enskilda Banken AB (publ)	NEW	29,511	—	+29,511	—	—	$827	—	2022-05-11
UBS Asset Management Americas LLC	INCREASED	29,267	14,198	+15,069	+106%	$387.7K	$819.8K	+$432.0K	2022-05-16
HighTower Advisors, LLC	UNCHANGED	29,262	29,262	0	0%	$799	$820	+$21	2022-05-12
Susquehanna Fundamental Investments, LLC	INCREASED	29,138	20,538	+8,600	+42%	$561	$816	+$255	2022-05-16
AQR Capital Management LLC	DECREASED	27,050	29,223	-2,173	-7%	$798	$758	-$40	2022-05-16
Tibra Equities Europe Ltd	NEW	26,000	—	+26,000	—	—	$728	—	2022-05-16
New York State Common Retirement Fund	INCREASED	24,010	23,975	+35	+0%	$655	$673	+$18	2022-07-01
UBS Group AG	DECREASED	22,891	31,259	-8,368	-27%	$854	$641	-$213	2022-05-16
Wellington Management Group LLP	UNCHANGED	22,395	22,395	0	0%	$612	$627	+$15	2022-05-16
SG Americas Securities, LLC	NEW	20,724	—	+20,724	—	—	$580	—	2022-04-29
Vontobel Holding Ltd.	NEW	20,000	—	+20,000	—	—	$560	—	2022-05-13
Russell Investments Group, Ltd.	DECREASED	19,749	32,487	-12,738	-39%	$887	$553	-$334	2022-05-05
Shay Capital LLC	NEW	18,231	—	+18,231	—	—	$511	—	2022-05-16
State Board of Administration of Florida Retirement System	UNCHANGED	18,023	18,023	0	0%	$492	$505	+$13	2022-05-06
Legal & General Group Plc	INCREASED	16,821	15,471	+1,350	+9%	$423	$471	+$48	2022-05-16
American International Group, Inc.	DECREASED	16,532	17,696	-1,164	-7%	$483	$463	-$20	2022-05-13
Water Island Capital LLC	INCREASED	15,866	3,886	+11,980	+308%	$106	$444	+$338	2022-05-13
Mint Tower Capital Management B.V.	DECREASED	15,000	41,302	-26,302	-64%	$1.1K	$420	-$708	2022-04-29
Diametric Capital, LP	INCREASED	15,000	8,506	+6,494	+76%	$232	$420	+$188	2022-05-16
Boothbay Fund Management, LLC	NEW	14,333	—	+14,333	—	—	$401	—	2022-05-16
Virtu Financial LLC	NEW	14,151	—	+14,151	—	—	$396	—	2022-05-17
Group One Trading LLC	INCREASED	14,086	3,986	+10,100	+253%	$109	$395	+$286	2022-05-12
Invesco Ltd.	DECREASED	13,981	21,925	-7,944	-36%	$598	$392	-$206	2022-05-16
Manufacturers Life Insurance Company, the	DECREASED	13,933	17,312	-3,379	-20%	$473	$390.3K	+$389.8K	2023-08-11
GSA Capital Partners LLP	NEW	13,013	—	+13,013	—	—	$364	—	2022-05-11
Voya Investment Management LLC	DECREASED	11,901	12,971	-1,070	-8%	$354	$333	-$21	2022-05-16
Wells Fargo & Company	DECREASED	10,674	22,607	-11,933	-53%	$617	$299	-$318	2022-05-16
Wolverine Asset Management LLC	UNCHANGED	8,850	8,850	0	0%	$241	$247	+$6	2022-05-04
HighMark Wealth Management LLC	UNCHANGED	8,715	8,715	0	0%	$238	$244	+$6	2022-04-25
Arizona State Retirement System	INCREASED	8,593	8,526	+67	+1%	$233	$241	+$8	2022-05-04
Tower Research Capital LLC (TRC)	INCREASED	8,037	707	+7,330	+1037%	$19	$225	+$206	2022-05-12
First Trust Capital Management L.P.	NEW	7,166	—	+7,166	—	—	$201	—	2022-05-16
BNP Paribas Financial Markets	DECREASED	5,966	8,524	-2,558	-30%	$232.8K	$167.1K	-$65.7K	2022-05-18
Amalgamated Financial Corp.	NEW	5,422	—	+5,422	—	—	$152	—	2022-05-16
Amalgamated Bank	NEW	5,422	—	+5,422	—	—	$152	—	2022-08-25
PenderFund Capital Management Ltd.	NEW	4,900	—	+4,900	—	—	$172	—	2022-05-17
Metropolitan Life Insurance Co	DECREASED	4,424	9,918	-5,494	-55%	$270.9K	$123.9K	-$146.9K	2023-06-20
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	4,278	4,278	0	0%	$117	$120	+$3	2022-04-21
Royal Bank of Canada	DECREASED	4,009	110,485	-106,476	-96%	$3.0K	$112	-$2.9K	2022-05-16
Lumature Wealth Partners, LLC	UNCHANGED	3,904	3,904	0	0%	$107	$109	+$2	2022-05-13
Ameritas Investment Partners, Inc.	UNCHANGED	2,690	2,690	0	0%	$73	$75	+$2	2022-05-13
Citigroup Inc	DECREASED	2,231	106,221	-103,990	-98%	$2.9K	$63	-$2.8K	2022-05-12
Canada Life Assurance Co	DECREASED	1,341	2,120	-779	-37%	$58	$40	-$18	2022-05-12
FMR LLC	INCREASED	1,319	67	+1,252	+1869%	$2	$36.9K	+$36.9K	2026-11-05
PNC Financial Services Group, Inc.	INCREASED	1,111	52	+1,059	+2037%	$1	$30	+$29	2022-05-12
Tradition Wealth Management, LLC	UNCHANGED	623	623	0	0%	$17	$17	$0	2022-05-11
Osaic Holdings, Inc.	DECREASED	574	3,221	-2,647	-82%	$88	$16	-$72	2022-05-04
Baillie Gifford & Co	UNCHANGED	440	440	0	0%	$12	$12	$0	2022-05-05
Captrust Financial Advisors	UNCHANGED	367	367	0	0%	$10	$10	$0	2022-05-16
Financial Perspectives, Inc	UNCHANGED	309	309	0	0%	$8.4K	$8.7K	+$216	2024-01-10
US Bancorp \de\	UNCHANGED	175	175	0	0%	$5	$5	$0	2022-05-11
Covington Capital Management	NEW	55	—	+55	—	—	$2	—	2022-05-13
Quadrant Capital Group LLC	UNCHANGED	55	55	0	0%	$2	$2	$0	2022-05-06
Signaturefd, LLC	NEW	40	—	+40	—	—	$1	—	2022-05-02
Northwest Investment Counselors, LLC	NEW	17	—	+17	—	—	$0	—	2022-04-18
Kite Lake Capital Management (UK) LLP	CLOSED	0	1,320,000	-1,320,000	-100%	$36.1K	$0	-$36.1K	2022-05-16
Bank of America Corp	CLOSED	0	515,880	-515,880	-100%	$14.1K	$0	-$14.1K	2022-06-07
Ramius Advisors LLC	CLOSED	0	268,592	-268,592	-100%	$7.3K	$0	-$7.3K	2022-05-16
Charles Schwab Investment Management Inc	CLOSED	0	238,428	-238,428	-100%	$6.5K	$0	-$6.5K	2024-01-04
Glazer Capital, LLC	CLOSED	0	144,918	-144,918	-100%	$4.0K	$0	-$4.0K	2022-05-17
HAP Trading, LLC	CLOSED	0	34,988	-34,988	-100%	$956	$0	-$956	2022-05-12
Pentwater Capital Management LP	CLOSED	0	25,000	-25,000	-100%	$683	$0	-$683	2022-05-16
Walleye Capital LLC	CLOSED	0	22,008	-22,008	-100%	$601	$0	-$601	2022-05-27
First Quadrant L P	CLOSED	0	20,000	-20,000	-100%	$546	$0	-$546	2022-04-21
Engineers Gate Manager LP	CLOSED	0	9,240	-9,240	-100%	$252	$0	-$252	2022-05-16
Simplex Trading, LLC	CLOSED	0	7,862	-7,862	-100%	$214	$0	-$214	2022-05-02
Sagefield Capital LP	CLOSED	0	6,709	-6,709	-100%	$183	$0	-$183	2022-05-16
Jnba Financial Advisors	CLOSED	0	500	-500	-100%	$14	$0	-$14	2022-04-29
Delos Wealth Advisors, LLC	CLOSED	0	22	-22	-100%	$1	$0	-$1	2022-05-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-05-09
Sphinx Trading, LP	N/A	—	7,000	-7,000	-100%	$191	—	—	—

Showing 145 of 145 institutions