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Knoll Inc (KNL)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares4,589,023 from 4,510,678
Change+78,345 (+2%)
Value$119.3K (+$44.8K)
Filed 2021-08-13
Millennium Management LLC
INCREASED
Shares3,627,935 from 66,337
Change+3,561,598 (+5369%)
Value$94.3K (+$93.2K)
Filed 2021-08-16
BlackRock Inc.
DECREASED
Shares3,412,420 from 3,823,534
Change-411,114 (-11%)
Value$88.7K (+$25.6K)
Filed 2021-08-11
Versor Investments LP
NEW
Shares3,007,575
Change+3,007,575
Value$78.2K
Filed 2021-07-27
Silvercrest Asset Management Group LLC
DECREASED
Shares2,817,223 from 2,874,732
Change-57,509 (-2%)
Value$73.2K (+$25.8K)
Filed 2021-08-16
Magnetar Financial LLC
NEW
Shares2,730,351
Change+2,730,351
Value$71.0K
Filed 2021-08-06
Alpine Associates Management Inc.
NEW
Shares2,368,636
Change+2,368,636
Value$61.6K
Filed 2021-08-11
Dimensional Fund Advisors LP
DECREASED
Shares1,907,419 from 1,938,279
Change-30,860 (-2%)
Value$49.6K (+$17.6K)
Filed 2021-08-12
Macquarie Group LTD
DECREASED
Shares1,854,908 from 2,088,249
Change-233,341 (-11%)
Value$48.2K (+$13.7K)
Filed 2021-08-13
Pentwater Capital Management LP
NEW
Shares1,100,000
Change+1,100,000
Value$28.6K
Filed 2021-08-16
Goldman Sachs Group Inc
INCREASED
Shares1,078,975 from 85,728
Change+993,247 (+1159%)
Value$28.0K (+$26.6K)
Filed 2021-08-13
FMR LLC
DECREASED
Shares988,200 from 7,401,097
Change-6,412,897 (-87%)
Value$25.7K (-$96.5K)
Filed 2021-08-13
State Street Corp
INCREASED
Shares963,923 from 946,917
Change+17,006 (+2%)
Value$25.1K (+$9.4K)
Filed 2021-08-16
Norges Bank
INCREASED
Shares853,240 from 749,427
Change+103,813 (+14%)
Value$22.2K (+$11.2K)
Filed 2022-08-15
Geode Capital Management, LLC
DECREASED
Shares780,524 from 844,208
Change-63,684 (-8%)
Value$20.3K (+$6.3K)
Filed 2021-08-13
JPMorgan Chase & Co
INCREASED
Shares776,481 from 425,147
Change+351,334 (+83%)
Value$20.2K (+$13.2K)
Filed 2021-08-12
Man Group plc
NEW
Shares650,000
Change+650,000
Value$16.9K
Filed 2021-08-16
AQR Arbitrage LLC
NEW
Shares648,069
Change+648,069
Value$16.8K
Filed 2021-08-16
Charles Schwab Investment Management Inc
DECREASED
Shares585,764 from 598,545
Change-12,781 (-2%)
Value$15.2K (+$5.3K)
Filed 2021-08-16
Assenagon Asset Management S.A.
NEW
Shares568,717
Change+568,717
Value$14.8K
Filed 2021-07-15
Chartwell Investment Partners, Inc.
DECREASED
Shares548,181 from 553,265
Change-5,084 (-1%)
Value$14.2K (+$5.1K)
Filed 2021-07-19
Northern Trust Corp
DECREASED
Shares503,417 from 536,981
Change-33,564 (-6%)
Value$13.1K (+$4.2K)
Filed 2021-08-13
Bank of America Corp
INCREASED
Shares444,289 from 283,788
Change+160,501 (+57%)
Value$11.5K (+$6.9K)
Filed 2021-09-13
Tudor Investment Corp ET AL
INCREASED
Shares430,724 from 63,630
Change+367,094 (+577%)
Value$11.2K (+$10.1K)
Filed 2021-08-16
Nexpoint Asset Management, L.P.
NEW
Shares410,853
Change+410,853
Value$10.7K
Filed 2021-08-16
Morgan Stanley
INCREASED
Shares408,722 from 155,568
Change+253,154 (+163%)
Value$10.6K (+$8.1K)
Filed 2021-08-23
Hotchkis & Wiley Capital Management LLC
DECREASED
Shares364,256 from 500,326
Change-136,070 (-27%)
Value$9.5K (+$1.2K)
Filed 2021-08-13
Susquehanna International Group, LLP
INCREASED
Shares333,824 from 71,272
Change+262,552 (+368%)
Value$8.7K (+$7.5K)
Filed 2021-08-11
Public Sector Pension Investment Board
NEW
Shares325,000
Change+325,000
Value$8.4K
Filed 2021-08-13
Water Island Capital LLC
NEW
Shares321,378
Change+321,378
Value$8.4K
Filed 2021-08-12
Royal Bank of Canada
DECREASED
Shares314,458 from 318,935
Change-4,477 (-1%)
Value$8.2K (+$2.9K)
Filed 2021-08-16
IndexIQ Advisors LLC
NEW
Shares311,098
Change+311,098
Value$8.1K
Filed 2021-08-04
Alliancebernstein L.P.
INCREASED
Shares306,937 from 45,610
Change+261,327 (+573%)
Value$8.0K (+$7.2K)
Filed 2021-07-30
State of Wisconsin Investment Board
NEW
Shares305,462
Change+305,462
Value$7.9K
Filed 2021-08-12
Ergoteles LLC
NEW
Shares291,891
Change+291,891
Value$7.6K
Filed 2021-08-12
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares286,000
Change+286,000
Value$7.4K
Filed 2021-08-12
Bridgeway Capital Management, LLC
UNCHANGED
Shares284,000 from 284,000
Change0 (0%)
Value$7.4K (+$2.7K)
Filed 2021-08-16
Weiss Multi-Strategy Advisers LLC
NEW
Shares271,577
Change+271,577
Value$7.1K
Filed 2021-08-16
Arrowstreet Capital, Limited Partnership
NEW
Shares266,560
Change+266,560
Value$6.9K
Filed 2021-08-13
Brandywine Global Investment Management, LLC
DECREASED
Shares239,607 from 259,107
Change-19,500 (-8%)
Value$6.2K (+$1.9K)
Filed 2021-08-13
Bank of New York Mellon Corp
NEW
Shares225,553
Change+225,553
Value$5.9K
Filed 2021-08-11
Nuveen Asset Management, LLC
DECREASED
Shares215,149 from 275,093
Change-59,944 (-22%)
Value$5.6K (+$1.1K)
Filed 2021-08-16
Victory Capital Management Inc
DECREASED
Shares192,601 from 205,576
Change-12,975 (-6%)
Value$5.0K (+$1.6K)
Filed 2021-08-03
Natixis
NEW
Shares192,133
Change+192,133
Value$5.0K
Filed 2021-08-13
Candriam S.C.A.
NEW
Shares184,616
Change+184,616
Value$4.8K
Filed 2021-07-20
LSV Asset Management
DECREASED
Shares160,930 from 1,160,086
Change-999,156 (-86%)
Value$4.2K (-$15.0K)
Filed 2021-08-04
LMR Partners LLP
NEW
Shares150,000
Change+150,000
Value$3.9K
Filed 2021-08-16
Deprince Race & Zollo Inc
DECREASED
Shares144,439 from 983,797
Change-839,358 (-85%)
Value$3.8K (-$12.5K)
Filed 2021-08-12
Crabel Capital Management, LLC
NEW
Shares141,483
Change+141,483
Value$3.7K
Filed 2021-08-13
Omni Partners US LLC
NEW
Shares124,969
Change+124,969
Value$3.2K
Filed 2021-08-16
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares116,242
Change+116,242
Value$3.0K
Filed 2021-08-10
Wolverine Asset Management LLC
NEW
Shares112,795
Change+112,795
Value$2.9K
Filed 2021-08-13
Parametric Portfolio Associates LLC
INCREASED
Shares112,159 from 103,754
Change+8,405 (+8%)
Value$2.9K (+$1.2K)
Filed 2021-09-03
Invesco Ltd.
INCREASED
Shares109,751 from 100,062
Change+9,689 (+10%)
Value$2.9K (+$1.2K)
Filed 2021-08-17
Swiss National Bank
DECREASED
Shares106,100 from 114,800
Change-8,700 (-8%)
Value$2.8K (+$863)
Filed 2021-08-06
Olympiad Research LP
NEW
Shares104,041
Change+104,041
Value$2.7K
Filed 2021-08-04
DLD Asset Management, LP
NEW
Shares100,000
Change+100,000
Value$2.6K
Filed 2021-08-13
Russell Investments Group, Ltd.
DECREASED
Shares99,937 from 382,151
Change-282,214 (-74%)
Value$2.6K (-$3.7K)
Filed 2021-08-04
State of New Jersey Common Pension Fund D
DECREASED
Shares98,507 from 143,899
Change-45,392 (-32%)
Value$2.6K (+$184)
Filed 2021-07-23
Barclays PLC
INCREASED
Shares98,022 from 58,222
Change+39,800 (+68%)
Value$2.5K (+$1.6K)
Filed 2021-08-13
D. E. Shaw & Co., Inc.
DECREASED
Shares97,971 from 166,664
Change-68,693 (-41%)
Value$2.5K (-$206)
Filed 2021-08-16
Credit Suisse AG/
INCREASED
Shares93,492 from 42,650
Change+50,842 (+119%)
Value$2.4K (+$1.7K)
Filed 2021-08-16
Beryl Capital Management LLC
NEW
Shares82,670
Change+82,670
Value$2.1K
Filed 2021-08-16
Alphasimplex Group, LLC
NEW
Shares79,000
Change+79,000
Value$2.1K
Filed 2021-08-12
Two Sigma Investments, LP
INCREASED
Shares75,146 from 70,430
Change+4,716 (+7%)
Value$2.0K (+$790)
Filed 2021-08-16
SG Americas Securities, LLC
NEW
Shares73,785
Change+73,785
Value$1.9K
Filed 2021-08-12
K2 Principal Fund, L.P.
NEW
Shares73,274
Change+73,274
Value$1.9K
Filed 2021-08-13
Rhumbline Advisers
DECREASED
Shares71,658 from 82,993
Change-11,335 (-14%)
Value$1.9K (+$492)
Filed 2021-08-05
Citigroup Inc
INCREASED
Shares66,548 from 7,401
Change+59,147 (+799%)
Value$1.7K (+$1.6K)
Filed 2021-08-10
California State Teachers Retirement System
DECREASED
Shares65,565 from 75,537
Change-9,972 (-13%)
Value$1.7K (+$457)
Filed 2021-08-16
Two Sigma Advisers, LP
INCREASED
Shares64,000 from 43,500
Change+20,500 (+47%)
Value$1.7K (+$945)
Filed 2021-08-16
Ameriprise Financial Inc
INCREASED
Shares61,193 from 58,392
Change+2,801 (+5%)
Value$1.6K (+$627)
Filed 2021-08-16
UBS Asset Management Americas LLC
INCREASED
Shares54,094 from 45,879
Change+8,215 (+18%)
Value$1.4M (+$648.4K)
Filed 2021-08-16
Qube Research & Technologies Ltd
INCREASED
Shares52,171 from 19,386
Change+32,785 (+169%)
Value$1.4K (+$1.0K)
Filed 2021-08-13
Paragon Associates & Paragon Associates II Joint Venture
NEW
Shares50,000
Change+50,000
Value$1.3K
Filed 2021-08-16
Prelude Capital Management, LLC
NEW
Shares47,175
Change+47,175
Value$1.2K
Filed 2021-08-16
Jefferies Group LLC
NEW
Shares45,046
Change+45,046
Value$1.2M
Filed 2023-09-21
Guggenheim Capital LLC
NEW
Shares43,294
Change+43,294
Value$1.1K
Filed 2021-08-13
UBS Group AG
INCREASED
Shares43,113 from 17,513
Change+25,600 (+146%)
Value$1.1K (+$832)
Filed 2021-08-13
Mint Tower Capital Management B.V.
NEW
Shares41,169
Change+41,169
Value$1.1K
Filed 2021-08-02
New York State Common Retirement Fund
DECREASED
Shares40,608 from 44,000
Change-3,392 (-8%)
Value$1.1K (+$329)
Filed 2021-08-02
Raymond James & Associates
DECREASED
Shares38,680 from 50,804
Change-12,124 (-24%)
Value$1.0K (+$166)
Filed 2021-08-11
SummerHaven Investment Management, LLC
INCREASED
Shares38,553 from 37,601
Change+952 (+3%)
Value$1.0K (+$381)
Filed 2021-07-28
GAM Holding AG
NEW
Shares36,700
Change+36,700
Value$954
Filed 2021-08-09
Natixis Advisors, LLC
INCREASED
Shares36,386 from 34,426
Change+1,960 (+6%)
Value$946 (+$378)
Filed 2021-08-12
Harvest Management LLC
NEW
Shares35,000
Change+35,000
Value$910
Filed 2021-07-23
Henderson Group PLC
NEW
Shares33,741
Change+33,741
Value$877
Filed 2021-08-16
Deutsche Bank Ag\
DECREASED
Shares32,489 from 73,939
Change-41,450 (-56%)
Value$845 (-$376)
Filed 2021-08-11
ExodusPoint Capital Management, LP
DECREASED
Shares31,912 from 52,153
Change-20,241 (-39%)
Value$829 (-$32)
Filed 2021-08-16
State Board of Administration of Florida Retirement System
UNCHANGED
Shares31,337 from 31,337
Change0 (0%)
Value$814 (+$297)
Filed 2021-08-10
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares31,060 from 31,717
Change-657 (-2%)
Value$807 (+$283)
Filed 2021-08-13
Unison Advisors LLC
INCREASED
Shares28,064 from 27,965
Change+99 (+0%)
Value$730 (+$268)
Filed 2021-07-28
Legal & General Group Plc
DECREASED
Shares27,500 from 28,093
Change-593 (-2%)
Value$715 (+$252)
Filed 2021-08-12
First Trust Capital Management L.P.
NEW
Shares27,280
Change+27,280
Value$709
Filed 2021-08-16
Kellner Capital, LLC
NEW
Shares26,900
Change+26,900
Value$699
Filed 2021-08-09
American International Group, Inc.
DECREASED
Shares26,679 from 29,196
Change-2,517 (-9%)
Value$693 (+$211)
Filed 2021-08-13
Manufacturers Life Insurance Company, the
DECREASED
Shares26,598 from 28,869
Change-2,271 (-8%)
Value$691 (+$214)
Filed 2021-08-12
Handelsbanken Fonder AB
NEW
Shares25,281
Change+25,281
Value$657
Filed 2021-08-03
Privium Fund Management (UK) Ltd
NEW
Shares25,000
Change+25,000
Value$650
Filed 2021-08-10
Envestnet Asset Management Inc
DECREASED
Shares23,578 from 26,340
Change-2,762 (-10%)
Value$613 (+$178)
Filed 2021-08-04
Wells Fargo & Company
INCREASED
Shares22,494 from 21,799
Change+695 (+3%)
Value$585 (+$225)
Filed 2021-08-16
US Bancorp \de\
INCREASED
Shares21,458 from 21,151
Change+307 (+1%)
Value$558 (+$209)
Filed 2021-08-05
SEI Investments Co
DECREASED
Shares21,092 from 31,289
Change-10,197 (-33%)
Value$548 (+$38)
Filed 2021-08-06
Nisa Investment Advisors, LLC
UNCHANGED
Shares21,000 from 21,000
Change0 (0%)
Value$546 (+$199)
Filed 2021-08-06
S. Muoio & Co. LLC
NEW
Shares20,900
Change+20,900
Value$543
Filed 2021-08-16
Voya Investment Management LLC
DECREASED
Shares19,079 from 22,232
Change-3,153 (-14%)
Value$496 (+$129)
Filed 2021-08-16
Price T Rowe Associates Inc
INCREASED
Shares17,282 from 16,634
Change+648 (+4%)
Value$449 (+$174)
Filed 2021-08-16
Bridgefront Capital, LLC
NEW
Shares16,726
Change+16,726
Value$435
Filed 2021-08-12
Algert Global LLC
DECREASED
Shares16,007 from 62,707
Change-46,700 (-74%)
Value$416 (-$619)
Filed 2021-08-13
Peak6 Investments LLC
NEW
Shares15,880
Change+15,880
Value$413
Filed 2021-08-13
Metropolitan Life Insurance Co
DECREASED
Shares15,415 from 27,952
Change-12,537 (-45%)
Value$400.6K (-$60.9K)
Filed 2023-06-21
Walleye Capital LLC
NEW
Shares15,000
Change+15,000
Value$390
Filed 2021-08-16
MetLife Investment Management, LLC
DECREASED
Shares14,756 from 38,496
Change-23,740 (-62%)
Value$383.5K (-$252.1K)
Filed 2024-05-17
Arizona State Retirement System
DECREASED
Shares13,088 from 14,754
Change-1,666 (-11%)
Value$340 (+$96)
Filed 2021-08-02
Susquehanna Fundamental Investments, LLC
DECREASED
Shares12,600 from 42,300
Change-29,700 (-70%)
Value$327 (-$371)
Filed 2021-08-11
ProShare Advisors LLC
DECREASED
Shares12,353 from 13,386
Change-1,033 (-8%)
Value$321 (+$100)
Filed 2021-08-13
Jane Street Group, LLC
DECREASED
Shares11,062 from 13,407
Change-2,345 (-17%)
Value$288 (+$67)
Filed 2021-08-16
Zacks Investment Management
NEW
Shares10,759
Change+10,759
Value$280
Filed 2021-08-16
AQR Capital Management LLC
DECREASED
Shares10,358 from 23,950
Change-13,592 (-57%)
Value$269 (-$126)
Filed 2021-08-16
Gabelli Funds LLC
NEW
Shares9,000
Change+9,000
Value$234
Filed 2021-08-13
Quantbot Technologies LP
NEW
Shares8,700
Change+8,700
Value$226
Filed 2021-08-12
Telemetry Investments, L.L.C.
NEW
Shares8,700
Change+8,700
Value$226
Filed 2021-08-16
Investors Research Corp
DECREASED
Shares8,700 from 10,950
Change-2,250 (-21%)
Value$226 (+$45)
Filed 2021-07-29
Renaissance Technologies LLC
DECREASED
Shares8,200 from 37,914
Change-29,714 (-78%)
Value$213 (-$413)
Filed 2021-08-13
CSS LLC
NEW
Shares8,134
Change+8,134
Value$211
Filed 2021-08-16
Citadel Advisors LLC
DECREASED
Shares7,731 from 46,519
Change-38,788 (-83%)
Value$201 (-$567)
Filed 2021-08-16
Cubist Systematic Strategies, LLC
NEW
Shares7,610
Change+7,610
Value$198
Filed 2021-08-16
BNP Paribas Financial Markets
DECREASED
Shares6,822 from 23,924
Change-17,102 (-71%)
Value$177.3K (-$217.7K)
Filed 2021-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED
Shares5,966 from 7,269
Change-1,303 (-18%)
Value$155 (+$35)
Filed 2021-07-30
Tower Research Capital LLC (TRC)
INCREASED
Shares5,614 from 5,526
Change+88 (+2%)
Value$146 (+$55)
Filed 2021-08-16
Simplex Trading, LLC
INCREASED
Shares5,109 from 560
Change+4,549 (+812%)
Value$132 (+$123)
Filed 2021-08-12
Public Employees Retirement System of Ohio
DECREASED
Shares5,018 from 230,526
Change-225,508 (-98%)
Value$130 (-$3.7K)
Filed 2021-08-16
Ameritas Investment Partners, Inc.
DECREASED
Shares3,733 from 4,151
Change-418 (-10%)
Value$97 (+$28)
Filed 2021-08-06
Canada Life Assurance Co
UNCHANGED
Shares3,241 from 3,241
Change0 (0%)
Value$84 (+$31)
Filed 2021-08-11
Cordasco Financial Network
UNCHANGED
Shares2,835 from 2,835
Change0 (0%)
Value$74 (+$27)
Filed 2021-07-29
Bollard Group LLC
UNCHANGED
Shares1,630 from 1,630
Change0 (0%)
Value$42 (+$15)
Filed 2021-08-12
Thompson Siegel & Walmsley LLC
UNCHANGED
Shares1,550 from 1,550
Change0 (0%)
Value$40 (+$14)
Filed 2021-08-09
Signaturefd, LLC
UNCHANGED
Shares1,399 from 1,399
Change0 (0%)
Value$36 (+$13)
Filed 2021-07-26
Osaic Holdings, Inc.
DECREASED
Shares1,073 from 1,292
Change-219 (-17%)
Value$27 (+$5)
Filed 2021-08-02
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW
Shares654
Change+654
Value$17
Filed 2021-08-16
Loring Wolcott & Coolidge Fiduciary Advisors LLP
NEW
Shares513
Change+513
Value$13
Filed 2021-08-13
Chicago Capital Management, LLC
NEW
Shares500
Change+500
Value$13
Filed 2021-08-11
FinTrust Capital Advisors, LLC
UNCHANGED
Shares434 from 434
Change0 (0%)
Value$11 (+$4)
Filed 2021-08-16
Quadrant Capital Group LLC
INCREASED
Shares412 from 284
Change+128 (+45%)
Value$11 (+$6)
Filed 2021-08-09
Lindbrook Capital, LLC
INCREASED
Shares399 from 367
Change+32 (+9%)
Value$10 (+$4)
Filed 2021-07-27
Ellevest, Inc.
INCREASED
Shares371 from 39
Change+332 (+851%)
Value$10 (+$9)
Filed 2021-07-13
Private Capital Group, LLC
UNCHANGED
Shares357 from 357
Change0 (0%)
Value$9 (+$3)
Filed 2021-07-26
Fuller & Thaler Asset Management, Inc.
DECREASED
Shares315 from 675
Change-360 (-53%)
Value$8 (-$3)
Filed 2021-08-13
Arkadios Wealth Advisors
INCREASED
Shares294 from 293
Change+1 (+0%)
Value$7 (+$3)
Filed 2021-07-28
Captrust Financial Advisors
INCREASED
Shares278 from 268
Change+10 (+4%)
Value$7 (+$3)
Filed 2021-08-16
Hanseatic Management Services Inc
NEW
Shares237
Change+237
Value$6
Filed 2021-07-30
Parallel Advisors, LLC
NEW
Shares232
Change+232
Value$6
Filed 2021-08-06
Geneos Wealth Management Inc.
UNCHANGED
Shares158 from 158
Change0 (0%)
Value$4 (+$1)
Filed 2021-07-08
Rockefeller Capital Management L.P.
UNCHANGED
Shares126 from 126
Change0 (0%)
Value$3 (+$1)
Filed 2021-08-10
TCI Wealth Advisors, Inc.
NEW
Shares98
Change+98
Value$3
Filed 2021-08-02
American Portfolios Advisors
UNCHANGED
Shares94 from 94
Change0 (0%)
Value$2.4K (+$891)
Filed 2023-03-22
PNC Financial Services Group, Inc.
UNCHANGED
Shares84 from 84
Change0 (0%)
Value$3 (+$2)
Filed 2021-08-06
Berman Capital Advisors, LLC
UNCHANGED
Shares80 from 80
Change0 (0%)
Value$2 (+$1)
Filed 2021-08-11
HM Payson & Co
UNCHANGED
Shares76 from 76
Change0 (0%)
Value$2 (+$1)
Filed 2021-08-17
Proequities, Inc.
UNCHANGED
Shares57 from 57
Change0 (0%)
Value$1 ($0)
Filed 2021-08-13
CWM, LLC
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$1 ($0)
Filed 2021-09-15
Versant Capital Management, Inc
DECREASED
Shares12 from 45
Change-33 (-73%)
Value$0 (-$1)
Filed 2021-07-22
First Horizon Corp
NEW
Shares8
Change+8
Value$0
Filed 2021-08-09
Vulcan Value Partners, LLC
CLOSED
Shares0 from 2,977,324
Change-2,977,324 (-100%)
Value$0 (-$49.2K)
Filed 2021-08-16
Westwood Holdings Group Inc
CLOSED
Shares0 from 2,668,121
Change-2,668,121 (-100%)
Value$0 (-$44.1K)
Filed 2021-08-16
Investment Counselors of Maryland LLC
CLOSED
Shares0 from 2,023,175
Change-2,023,175 (-100%)
Value$0 (-$33.4K)
Filed 2021-07-16
SG Capital Management LLC
CLOSED
Shares0 from 211,150
Change-211,150 (-100%)
Value$0 (-$3.5K)
Filed 2021-08-10
Penn Capital Management Company, LLC
CLOSED
Shares0 from 168,649
Change-168,649 (-100%)
Value$0 (-$2.8K)
Filed 2021-08-16
Wellington Management Group LLP
CLOSED
Shares0 from 152,178
Change-152,178 (-100%)
Value$0 (-$2.5K)
Filed 2021-08-16
California Public Employees Retirement System
CLOSED
Shares0 from 102,500
Change-102,500 (-100%)
Value$0 (-$1.7K)
Filed 2021-08-13
Thrivent Financial for Lutherans
CLOSED
Shares0 from 86,561
Change-86,561 (-100%)
Value$0 (-$1.4K)
Filed 2021-09-24
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED
Shares0 from 67,500
Change-67,500 (-100%)
Value$0 (-$1.1K)
Filed 2021-08-12
GaveKal Capital, LLC
CLOSED
Shares0 from 62,157
Change-62,157 (-100%)
Value$0 (-$1.0K)
Filed 2021-08-09
AXA S.A.
CLOSED
Shares0 from 27,200
Change-27,200 (-100%)
Value$0 (-$449)
Filed 2021-08-13
Aptus Capital Advisors, LLC
CLOSED
Shares0 from 21,105
Change-21,105 (-100%)
Value$0 (-$348)
Filed 2021-07-27
Aigen Investment Management, LP
CLOSED
Shares0 from 20,708
Change-20,708 (-100%)
Value$0 (-$342)
Filed 2021-08-10
Squarepoint Ops LLC
CLOSED
Shares0 from 19,659
Change-19,659 (-100%)
Value$0 (-$325)
Filed 2021-08-16
Verdence Capital Advisors LLC
CLOSED
Shares0 from 18,280
Change-18,280 (-100%)
Value$0 (-$302)
Filed 2021-08-06
HRT Financial LP
CLOSED
Shares0 from 17,358
Change-17,358 (-100%)
Value$0 (-$286)
Filed 2021-08-16
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 15,806
Change-15,806 (-100%)
Value$0 (-$261)
Filed 2021-08-13
Trexquant Investment LP
CLOSED
Shares0 from 14,205
Change-14,205 (-100%)
Value$0 (-$235)
Filed 2021-08-12
Greenwich Wealth Management LLC
CLOSED
Shares0 from 10,834
Change-10,834 (-100%)
Value$0 (-$179)
Filed 2021-07-27
Bank of Montreal
CLOSED
Shares0 from 5,028
Change-5,028 (-100%)
Value$0 (-$84)
Filed 2021-08-12
Eaton Vance Management
CLOSED
Shares0 from 1,159
Change-1,159 (-100%)
Value$0 (-$19)
Filed 2021-08-16
Front Row Advisors LLC
CLOSED
Shares0 from 51
Change-51 (-100%)
Value$0 (-$1)
Filed 2021-08-23
Federated Hermes, Inc.
CLOSED
Shares0 from 44
Change-44 (-100%)
Value$0 (-$1)
Filed 2021-08-16
Status
Vanguard Group Inc
INCREASED4,589,0234,510,678+78,345+2%$74.5K$119.3K+$44.8K2021-08-13
Millennium Management LLC
INCREASED3,627,93566,337+3,561,598+5369%$1.1K$94.3K+$93.2K2021-08-16
BlackRock Inc.
DECREASED3,412,4203,823,534-411,114-11%$63.1K$88.7K+$25.6K2021-08-11
Versor Investments LP
NEW3,007,575—+3,007,575——$78.2K—2021-07-27
Silvercrest Asset Management Group LLC
DECREASED2,817,2232,874,732-57,509-2%$47.5K$73.2K+$25.8K2021-08-16
Magnetar Financial LLC
NEW2,730,351—+2,730,351——$71.0K—2021-08-06
Alpine Associates Management Inc.
NEW2,368,636—+2,368,636——$61.6K—2021-08-11
Dimensional Fund Advisors LP
DECREASED1,907,4191,938,279-30,860-2%$32.0K$49.6K+$17.6K2021-08-12
Macquarie Group LTD
DECREASED1,854,9082,088,249-233,341-11%$34.5K$48.2K+$13.7K2021-08-13
Pentwater Capital Management LP
NEW1,100,000—+1,100,000——$28.6K—2021-08-16
Goldman Sachs Group Inc
INCREASED1,078,97585,728+993,247+1159%$1.4K$28.0K+$26.6K2021-08-13
FMR LLC
DECREASED988,2007,401,097-6,412,897-87%$122.2K$25.7K-$96.5K2021-08-13
State Street Corp
INCREASED963,923946,917+17,006+2%$15.6K$25.1K+$9.4K2021-08-16
Norges Bank
INCREASED853,240749,427+103,813+14%$11.0K$22.2K+$11.2K2022-08-15
Geode Capital Management, LLC
DECREASED780,524844,208-63,684-8%$13.9K$20.3K+$6.3K2021-08-13
JPMorgan Chase & Co
INCREASED776,481425,147+351,334+83%$7.0K$20.2K+$13.2K2021-08-12
Man Group plc
NEW650,000—+650,000——$16.9K—2021-08-16
AQR Arbitrage LLC
NEW648,069—+648,069——$16.8K—2021-08-16
Charles Schwab Investment Management Inc
DECREASED585,764598,545-12,781-2%$9.9K$15.2K+$5.3K2021-08-16
Assenagon Asset Management S.A.
NEW568,717—+568,717——$14.8K—2021-07-15
Chartwell Investment Partners, Inc.
DECREASED548,181553,265-5,084-1%$9.1K$14.2K+$5.1K2021-07-19
Northern Trust Corp
DECREASED503,417536,981-33,564-6%$8.9K$13.1K+$4.2K2021-08-13
Bank of America Corp
INCREASED444,289283,788+160,501+57%$4.7K$11.5K+$6.9K2021-09-13
Tudor Investment Corp ET AL
INCREASED430,72463,630+367,094+577%$1.1K$11.2K+$10.1K2021-08-16
Nexpoint Asset Management, L.P.
NEW410,853—+410,853——$10.7K—2021-08-16
Morgan Stanley
INCREASED408,722155,568+253,154+163%$2.6K$10.6K+$8.1K2021-08-23
Hotchkis & Wiley Capital Management LLC
DECREASED364,256500,326-136,070-27%$8.3K$9.5K+$1.2K2021-08-13
Susquehanna International Group, LLP
INCREASED333,82471,272+262,552+368%$1.2K$8.7K+$7.5K2021-08-11
Public Sector Pension Investment Board
NEW325,000—+325,000——$8.4K—2021-08-13
Water Island Capital LLC
NEW321,378—+321,378——$8.4K—2021-08-12
Royal Bank of Canada
DECREASED314,458318,935-4,477-1%$5.3K$8.2K+$2.9K2021-08-16
IndexIQ Advisors LLC
NEW311,098—+311,098——$8.1K—2021-08-04
Alliancebernstein L.P.
INCREASED306,93745,610+261,327+573%$753$8.0K+$7.2K2021-07-30
State of Wisconsin Investment Board
NEW305,462—+305,462——$7.9K—2021-08-12
Ergoteles LLC
NEW291,891—+291,891——$7.6K—2021-08-12
Healthcare of Ontario Pension Plan Trust Fund
NEW286,000—+286,000——$7.4K—2021-08-12
Bridgeway Capital Management, LLC
UNCHANGED284,000284,00000%$4.7K$7.4K+$2.7K2021-08-16
Weiss Multi-Strategy Advisers LLC
NEW271,577—+271,577——$7.1K—2021-08-16
Arrowstreet Capital, Limited Partnership
NEW266,560—+266,560——$6.9K—2021-08-13
Brandywine Global Investment Management, LLC
DECREASED239,607259,107-19,500-8%$4.3K$6.2K+$1.9K2021-08-13
Bank of New York Mellon Corp
NEW225,553—+225,553——$5.9K—2021-08-11
Nuveen Asset Management, LLC
DECREASED215,149275,093-59,944-22%$4.5K$5.6K+$1.1K2021-08-16
Victory Capital Management Inc
DECREASED192,601205,576-12,975-6%$3.4K$5.0K+$1.6K2021-08-03
Natixis
NEW192,133—+192,133——$5.0K—2021-08-13
Candriam S.C.A.
NEW184,616—+184,616——$4.8K—2021-07-20
LSV Asset Management
DECREASED160,9301,160,086-999,156-86%$19.2K$4.2K-$15.0K2021-08-04
LMR Partners LLP
NEW150,000—+150,000——$3.9K—2021-08-16
Deprince Race & Zollo Inc
DECREASED144,439983,797-839,358-85%$16.2K$3.8K-$12.5K2021-08-12
Crabel Capital Management, LLC
NEW141,483—+141,483——$3.7K—2021-08-13
Omni Partners US LLC
NEW124,969—+124,969——$3.2K—2021-08-16
Skandinaviska Enskilda Banken AB (publ)
NEW116,242—+116,242——$3.0K—2021-08-10
Wolverine Asset Management LLC
NEW112,795—+112,795——$2.9K—2021-08-13
Parametric Portfolio Associates LLC
INCREASED112,159103,754+8,405+8%$1.7K$2.9K+$1.2K2021-09-03
Invesco Ltd.
INCREASED109,751100,062+9,689+10%$1.7K$2.9K+$1.2K2021-08-17
Swiss National Bank
DECREASED106,100114,800-8,700-8%$1.9K$2.8K+$8632021-08-06
Olympiad Research LP
NEW104,041—+104,041——$2.7K—2021-08-04
DLD Asset Management, LP
NEW100,000—+100,000——$2.6K—2021-08-13
Russell Investments Group, Ltd.
DECREASED99,937382,151-282,214-74%$6.3K$2.6K-$3.7K2021-08-04
State of New Jersey Common Pension Fund D
DECREASED98,507143,899-45,392-32%$2.4K$2.6K+$1842021-07-23
Barclays PLC
INCREASED98,02258,222+39,800+68%$962$2.5K+$1.6K2021-08-13
D. E. Shaw & Co., Inc.
DECREASED97,971166,664-68,693-41%$2.8K$2.5K-$2062021-08-16
Credit Suisse AG/
INCREASED93,49242,650+50,842+119%$704$2.4K+$1.7K2021-08-16
Beryl Capital Management LLC
NEW82,670—+82,670——$2.1K—2021-08-16
Alphasimplex Group, LLC
NEW79,000—+79,000——$2.1K—2021-08-12
Two Sigma Investments, LP
INCREASED75,14670,430+4,716+7%$1.2K$2.0K+$7902021-08-16
SG Americas Securities, LLC
NEW73,785—+73,785——$1.9K—2021-08-12
K2 Principal Fund, L.P.
NEW73,274—+73,274——$1.9K—2021-08-13
Rhumbline Advisers
DECREASED71,65882,993-11,335-14%$1.4K$1.9K+$4922021-08-05
Citigroup Inc
INCREASED66,5487,401+59,147+799%$122$1.7K+$1.6K2021-08-10
California State Teachers Retirement System
DECREASED65,56575,537-9,972-13%$1.2K$1.7K+$4572021-08-16
Two Sigma Advisers, LP
INCREASED64,00043,500+20,500+47%$718$1.7K+$9452021-08-16
Ameriprise Financial Inc
INCREASED61,19358,392+2,801+5%$964$1.6K+$6272021-08-16
UBS Asset Management Americas LLC
INCREASED54,09445,879+8,215+18%$757.5K$1.4M+$648.4K2021-08-16
Qube Research & Technologies Ltd
INCREASED52,17119,386+32,785+169%$320$1.4K+$1.0K2021-08-13
Paragon Associates & Paragon Associates II Joint Venture
NEW50,000—+50,000——$1.3K—2021-08-16
Prelude Capital Management, LLC
NEW47,175—+47,175——$1.2K—2021-08-16
Jefferies Group LLC
NEW45,046—+45,046——$1.2M—2023-09-21
Guggenheim Capital LLC
NEW43,294—+43,294——$1.1K—2021-08-13
UBS Group AG
INCREASED43,11317,513+25,600+146%$289$1.1K+$8322021-08-13
Mint Tower Capital Management B.V.
NEW41,169—+41,169——$1.1K—2021-08-02
New York State Common Retirement Fund
DECREASED40,60844,000-3,392-8%$726$1.1K+$3292021-08-02
Raymond James & Associates
DECREASED38,68050,804-12,124-24%$839$1.0K+$1662021-08-11
SummerHaven Investment Management, LLC
INCREASED38,55337,601+952+3%$621$1.0K+$3812021-07-28
GAM Holding AG
NEW36,700—+36,700——$954—2021-08-09
Natixis Advisors, LLC
INCREASED36,38634,426+1,960+6%$568$946+$3782021-08-12
Harvest Management LLC
NEW35,000—+35,000——$910—2021-07-23
Henderson Group PLC
NEW33,741—+33,741——$877—2021-08-16
Deutsche Bank Ag\
DECREASED32,48973,939-41,450-56%$1.2K$845-$3762021-08-11
ExodusPoint Capital Management, LP
DECREASED31,91252,153-20,241-39%$861$829-$322021-08-16
State Board of Administration of Florida Retirement System
UNCHANGED31,33731,33700%$517$814+$2972021-08-10
Hennion & Walsh Asset Management, Inc.
DECREASED31,06031,717-657-2%$524$807+$2832021-08-13
Unison Advisors LLC
INCREASED28,06427,965+99+0%$462$730+$2682021-07-28
Legal & General Group Plc
DECREASED27,50028,093-593-2%$463$715+$2522021-08-12
First Trust Capital Management L.P.
NEW27,280—+27,280——$709—2021-08-16
Kellner Capital, LLC
NEW26,900—+26,900——$699—2021-08-09
American International Group, Inc.
DECREASED26,67929,196-2,517-9%$482$693+$2112021-08-13
Manufacturers Life Insurance Company, the
DECREASED26,59828,869-2,271-8%$477$691+$2142021-08-12
Handelsbanken Fonder AB
NEW25,281—+25,281——$657—2021-08-03
Privium Fund Management (UK) Ltd
NEW25,000—+25,000——$650—2021-08-10
Envestnet Asset Management Inc
DECREASED23,57826,340-2,762-10%$435$613+$1782021-08-04
Wells Fargo & Company
INCREASED22,49421,799+695+3%$360$585+$2252021-08-16
US Bancorp \de\
INCREASED21,45821,151+307+1%$349$558+$2092021-08-05
SEI Investments Co
DECREASED21,09231,289-10,197-33%$510$548+$382021-08-06
Nisa Investment Advisors, LLC
UNCHANGED21,00021,00000%$347$546+$1992021-08-06
S. Muoio & Co. LLC
NEW20,900—+20,900——$543—2021-08-16
Voya Investment Management LLC
DECREASED19,07922,232-3,153-14%$367$496+$1292021-08-16
Price T Rowe Associates Inc
INCREASED17,28216,634+648+4%$275$449+$1742021-08-16
Bridgefront Capital, LLC
NEW16,726—+16,726——$435—2021-08-12
Algert Global LLC
DECREASED16,00762,707-46,700-74%$1.0K$416-$6192021-08-13
Peak6 Investments LLC
NEW15,880—+15,880——$413—2021-08-13
Metropolitan Life Insurance Co
DECREASED15,41527,952-12,537-45%$461.5K$400.6K-$60.9K2023-06-21
Walleye Capital LLC
NEW15,000—+15,000——$390—2021-08-16
MetLife Investment Management, LLC
DECREASED14,75638,496-23,740-62%$635.6K$383.5K-$252.1K2024-05-17
Arizona State Retirement System
DECREASED13,08814,754-1,666-11%$244$340+$962021-08-02
Susquehanna Fundamental Investments, LLC
DECREASED12,60042,300-29,700-70%$698$327-$3712021-08-11
ProShare Advisors LLC
DECREASED12,35313,386-1,033-8%$221$321+$1002021-08-13
Jane Street Group, LLC
DECREASED11,06213,407-2,345-17%$221$288+$672021-08-16
Zacks Investment Management
NEW10,759—+10,759——$280—2021-08-16
AQR Capital Management LLC
DECREASED10,35823,950-13,592-57%$395$269-$1262021-08-16
Gabelli Funds LLC
NEW9,000—+9,000——$234—2021-08-13
Quantbot Technologies LP
NEW8,700—+8,700——$226—2021-08-12
Telemetry Investments, L.L.C.
NEW8,700—+8,700——$226—2021-08-16
Investors Research Corp
DECREASED8,70010,950-2,250-21%$181$226+$452021-07-29
Renaissance Technologies LLC
DECREASED8,20037,914-29,714-78%$626$213-$4132021-08-13
CSS LLC
NEW8,134—+8,134——$211—2021-08-16
Citadel Advisors LLC
DECREASED7,73146,519-38,788-83%$768$201-$5672021-08-16
Cubist Systematic Strategies, LLC
NEW7,610—+7,610——$198—2021-08-16
BNP Paribas Financial Markets
DECREASED6,82223,924-17,102-71%$395.0K$177.3K-$217.7K2021-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED5,9667,269-1,303-18%$120$155+$352021-07-30
Tower Research Capital LLC (TRC)
INCREASED5,6145,526+88+2%$91$146+$552021-08-16
Simplex Trading, LLC
INCREASED5,109560+4,549+812%$9$132+$1232021-08-12
Public Employees Retirement System of Ohio
DECREASED5,018230,526-225,508-98%$3.8K$130-$3.7K2021-08-16
Ameritas Investment Partners, Inc.
DECREASED3,7334,151-418-10%$69$97+$282021-08-06
Canada Life Assurance Co
UNCHANGED3,2413,24100%$53$84+$312021-08-11
Cordasco Financial Network
UNCHANGED2,8352,83500%$47$74+$272021-07-29
Bollard Group LLC
UNCHANGED1,6301,63000%$27$42+$152021-08-12
Thompson Siegel & Walmsley LLC
UNCHANGED1,5501,55000%$26$40+$142021-08-09
Signaturefd, LLC
UNCHANGED1,3991,39900%$23$36+$132021-07-26
Osaic Holdings, Inc.
DECREASED1,0731,292-219-17%$22$27+$52021-08-02
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW654—+654——$17—2021-08-16
Loring Wolcott & Coolidge Fiduciary Advisors LLP
NEW513—+513——$13—2021-08-13
Chicago Capital Management, LLC
NEW500—+500——$13—2021-08-11
FinTrust Capital Advisors, LLC
UNCHANGED43443400%$7$11+$42021-08-16
Quadrant Capital Group LLC
INCREASED412284+128+45%$5$11+$62021-08-09
Lindbrook Capital, LLC
INCREASED399367+32+9%$6$10+$42021-07-27
Ellevest, Inc.
INCREASED37139+332+851%$1$10+$92021-07-13
Private Capital Group, LLC
UNCHANGED35735700%$6$9+$32021-07-26
Fuller & Thaler Asset Management, Inc.
DECREASED315675-360-53%$11$8-$32021-08-13
Arkadios Wealth Advisors
INCREASED294293+1+0%$4$7+$32021-07-28
Captrust Financial Advisors
INCREASED278268+10+4%$4$7+$32021-08-16
Hanseatic Management Services Inc
NEW237—+237——$6—2021-07-30
Parallel Advisors, LLC
NEW232—+232——$6—2021-08-06
Geneos Wealth Management Inc.
UNCHANGED15815800%$3$4+$12021-07-08
Rockefeller Capital Management L.P.
UNCHANGED12612600%$2$3+$12021-08-10
TCI Wealth Advisors, Inc.
NEW98—+98——$3—2021-08-02
American Portfolios Advisors
UNCHANGED949400%$1.6K$2.4K+$8912023-03-22
PNC Financial Services Group, Inc.
UNCHANGED848400%$1$3+$22021-08-06
Berman Capital Advisors, LLC
UNCHANGED808000%$1$2+$12021-08-11
HM Payson & Co
UNCHANGED767600%$1$2+$12021-08-17
Proequities, Inc.
UNCHANGED575700%$1$1$02021-08-13
CWM, LLC
UNCHANGED404000%$1$1$02021-09-15
Versant Capital Management, Inc
DECREASED1245-33-73%$1$0-$12021-07-22
First Horizon Corp
NEW8—+8——$0—2021-08-09
Vulcan Value Partners, LLC
CLOSED02,977,324-2,977,324-100%$49.2K$0-$49.2K2021-08-16
Westwood Holdings Group Inc
CLOSED02,668,121-2,668,121-100%$44.1K$0-$44.1K2021-08-16
Investment Counselors of Maryland LLC
CLOSED02,023,175-2,023,175-100%$33.4K$0-$33.4K2021-07-16
SG Capital Management LLC
CLOSED0211,150-211,150-100%$3.5K$0-$3.5K2021-08-10
Penn Capital Management Company, LLC
CLOSED0168,649-168,649-100%$2.8K$0-$2.8K2021-08-16
Wellington Management Group LLP
CLOSED0152,178-152,178-100%$2.5K$0-$2.5K2021-08-16
California Public Employees Retirement System
CLOSED0102,500-102,500-100%$1.7K$0-$1.7K2021-08-13
Thrivent Financial for Lutherans
CLOSED086,561-86,561-100%$1.4K$0-$1.4K2021-09-24
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED067,500-67,500-100%$1.1K$0-$1.1K2021-08-12
GaveKal Capital, LLC
CLOSED062,157-62,157-100%$1.0K$0-$1.0K2021-08-09
AXA S.A.
CLOSED027,200-27,200-100%$449$0-$4492021-08-13
Aptus Capital Advisors, LLC
CLOSED021,105-21,105-100%$348$0-$3482021-07-27
Aigen Investment Management, LP
CLOSED020,708-20,708-100%$342$0-$3422021-08-10
Squarepoint Ops LLC
CLOSED019,659-19,659-100%$325$0-$3252021-08-16
Verdence Capital Advisors LLC
CLOSED018,280-18,280-100%$302$0-$3022021-08-06
HRT Financial LP
CLOSED017,358-17,358-100%$286$0-$2862021-08-16
Dynamic Technology Lab Private Ltd
CLOSED015,806-15,806-100%$261$0-$2612021-08-13
Trexquant Investment LP
CLOSED014,205-14,205-100%$235$0-$2352021-08-12
Greenwich Wealth Management LLC
CLOSED010,834-10,834-100%$179$0-$1792021-07-27
Bank of Montreal
CLOSED05,028-5,028-100%$84$0-$842021-08-12
Eaton Vance Management
CLOSED01,159-1,159-100%$19$0-$192021-08-16
Front Row Advisors LLC
CLOSED051-51-100%$1$0-$12021-08-23
Federated Hermes, Inc.
CLOSED044-44-100%$1$0-$12021-08-16
Showing 186 of 186 institutions