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Kraton Corporation

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares3,423,375 from 3,374,658
Change+48,717 (+1%)
Value$158.6K (+$4.6K)
Filed 2022-02-14
Dimensional Fund Advisors LP
DECREASED
Shares2,324,624 from 2,387,386
Change-62,762 (-3%)
Value$107.7K (-$1.3K)
Filed 2022-02-09
Magnetar Financial LLC
INCREASED
Shares2,059,548 from 1,840,493
Change+219,055 (+12%)
Value$95.4K (+$11.4K)
Filed 2022-02-14
Millennium Management LLC
INCREASED
Shares1,252,180 from 756,203
Change+495,977 (+66%)
Value$58.0K (+$23.5K)
Filed 2022-02-14
Versor Investments LP
INCREASED
Shares1,191,689 from 850,340
Change+341,349 (+40%)
Value$55.2K (+$16.4K)
Filed 2022-02-08
State Street Corp
INCREASED
Shares1,163,845 from 1,125,733
Change+38,112 (+3%)
Value$53.9K (+$2.5K)
Filed 2022-02-14
Aristotle Capital Boston, LLC
DECREASED
Shares916,630 from 963,577
Change-46,947 (-5%)
Value$42.5K (-$1.5K)
Filed 2022-02-14
Ameriprise Financial Inc
DECREASED
Shares590,684 from 754,450
Change-163,766 (-22%)
Value$27.4K (-$7.1K)
Filed 2022-02-14
Balyasny Asset Management L.P.
INCREASED
Shares582,003 from 313,340
Change+268,663 (+86%)
Value$27.0K (+$12.7K)
Filed 2022-02-14
Norges Bank
INCREASED
Shares571,142 from 337,622
Change+233,520 (+69%)
Value$26.5K (+$15.6K)
Filed 2022-03-09
Geode Capital Management, LLC
INCREASED
Shares540,778 from 536,567
Change+4,211 (+1%)
Value$25.0K (+$560)
Filed 2022-02-11
Northern Trust Corp
DECREASED
Shares464,337 from 477,723
Change-13,386 (-3%)
Value$21.5K (-$295)
Filed 2022-02-08
Goldman Sachs Group Inc
DECREASED
Shares456,423 from 483,968
Change-27,545 (-6%)
Value$21.1K (-$948)
Filed 2022-02-17
Deutsche Bank Ag\
DECREASED
Shares413,859 from 486,451
Change-72,592 (-15%)
Value$19.2K (-$3.0K)
Filed 2022-02-16
Charles Schwab Investment Management Inc
INCREASED
Shares394,201 from 388,596
Change+5,605 (+1%)
Value$18.3K (+$524)
Filed 2022-02-11
IndexIQ Advisors LLC
NEW
Shares381,148
Change+381,148
Value$17.7K
Filed 2022-02-04
Water Island Capital LLC
INCREASED
Shares364,443 from 357,518
Change+6,925 (+2%)
Value$16.9K (+$564)
Filed 2022-02-14
Morgan Stanley
INCREASED
Shares349,905 from 314,594
Change+35,311 (+11%)
Value$16.2K (+$1.9K)
Filed 2022-02-14
Bank of New York Mellon Corp
INCREASED
Shares321,867 from 311,681
Change+10,186 (+3%)
Value$14.9K (+$684)
Filed 2022-02-11
Alpine Associates Management Inc.
INCREASED
Shares307,459 from 226,237
Change+81,222 (+36%)
Value$14.2K (+$3.9K)
Filed 2022-02-08
Alliancebernstein L.P.
INCREASED
Shares293,234 from 271,917
Change+21,317 (+8%)
Value$13.6K (+$1.2K)
Filed 2022-02-14
Bank of America Corp
INCREASED
Shares279,783 from 220,345
Change+59,438 (+27%)
Value$13.0K (+$2.9K)
Filed 2022-02-08
Natixis
NEW
Shares273,500
Change+273,500
Value$12.7K
Filed 2022-02-14
AQR Arbitrage LLC
INCREASED
Shares259,196 from 237,300
Change+21,896 (+9%)
Value$12.0K (+$1.2K)
Filed 2022-02-14
Tokio Marine Asset Management Co LTD
NEW
Shares255,229
Change+255,229
Value$11.8K
Filed 2022-01-26
JB Capital Partners LP
DECREASED
Shares251,787 from 904,087
Change-652,300 (-72%)
Value$11.7K (-$29.6K)
Filed 2022-02-14
Pentwater Capital Management LP
DECREASED
Shares248,900 from 800,000
Change-551,100 (-69%)
Value$11.5K (-$25.0K)
Filed 2022-02-11
Principal Financial Group Inc
DECREASED
Shares214,040 from 219,254
Change-5,214 (-2%)
Value$9.9K (-$93)
Filed 2022-02-09
Gabelli Funds LLC
INCREASED
Shares211,177 from 132,620
Change+78,557 (+59%)
Value$9.8K (+$3.7K)
Filed 2022-02-11
Wilen Investment Management Corp.
DECREASED
Shares195,027 from 200,727
Change-5,700 (-3%)
Value$8.7K (-$253)
Filed 2022-02-02
Invesco Ltd.
DECREASED
Shares188,801 from 299,841
Change-111,040 (-37%)
Value$8.7K (-$4.9K)
Filed 2022-02-14
Parametric Portfolio Associates LLC
DECREASED
Shares178,135 from 212,327
Change-34,192 (-16%)
Value$8.3K (-$1.4K)
Filed 2022-02-15
Credit Suisse AG/
INCREASED
Shares177,538 from 97,555
Change+79,983 (+82%)
Value$8.2K (+$3.8K)
Filed 2022-02-14
Woodline Partners LP
NEW
Shares173,751
Change+173,751
Value$8.0K
Filed 2022-02-14
Two Sigma Investments, LP
DECREASED
Shares167,691 from 440,077
Change-272,386 (-62%)
Value$7.8K (-$12.3K)
Filed 2022-02-14
JPMorgan Chase & Co
DECREASED
Shares158,856 from 600,868
Change-442,012 (-74%)
Value$7.4K (-$20.1K)
Filed 2022-02-11
Citigroup Inc
INCREASED
Shares158,116 from 20,804
Change+137,312 (+660%)
Value$7.3K (+$6.4K)
Filed 2022-02-10
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares156,700
Change+156,700
Value$7.3K
Filed 2022-02-11
SEI Investments Co
DECREASED
Shares148,738 from 154,918
Change-6,180 (-4%)
Value$6.9K (-$180)
Filed 2022-02-14
Bridgeway Capital Management, LLC
UNCHANGED
Shares144,427 from 144,427
Change0 (0%)
Value$6.7K (+$98)
Filed 2022-02-14
Guggenheim Capital LLC
INCREASED
Shares136,383 from 134,225
Change+2,158 (+2%)
Value$6.3K (+$191)
Filed 2022-02-14
Nordea Investment Management AB
DECREASED
Shares134,415 from 135,047
Change-632 (0%)
Value$6.2K (+$64)
Filed 2022-01-20
American Century Companies Inc
INCREASED
Shares133,626 from 91,540
Change+42,086 (+46%)
Value$6.2K (+$2.0K)
Filed 2022-02-07
Arrowstreet Capital, Limited Partnership
NEW
Shares130,038
Change+130,038
Value$6.0K
Filed 2022-02-14
Nuveen Asset Management, LLC
DECREASED
Shares121,564 from 129,954
Change-8,390 (-6%)
Value$5.6K (+$413)
Filed 2022-02-14
Lumbard & Kellner, LLC
DECREASED
Shares111,575 from 116,735
Change-5,160 (-4%)
Value$5.2K (-$153)
Filed 2022-02-18
Uniplan Investment Counsel, Inc.
DECREASED
Shares110,608 from 111,578
Change-970 (-1%)
Value$5.1K (+$31)
Filed 2022-02-14
Renaissance Technologies LLC
INCREASED
Shares108,161 from 77,300
Change+30,861 (+40%)
Value$5.0K (+$1.5K)
Filed 2022-02-11
Barclays PLC
INCREASED
Shares105,867 from 61,293
Change+44,574 (+73%)
Value$4.9K (+$2.1K)
Filed 2022-02-23
Walleye Capital LLC
INCREASED
Shares100,791 from 43,432
Change+57,359 (+132%)
Value$4.7K (+$2.7K)
Filed 2022-05-27
Candriam S.C.A.
INCREASED
Shares96,608 from 49,852
Change+46,756 (+94%)
Value$4.5K (+$2.2K)
Filed 2022-02-10
Legal & General Group Plc
INCREASED
Shares92,020 from 89,230
Change+2,790 (+3%)
Value$4.3K (+$190)
Filed 2022-02-14
Rhumbline Advisers
DECREASED
Shares88,220 from 89,196
Change-976 (-1%)
Value$4.1K (+$15)
Filed 2022-02-10
Crabel Capital Management, LLC
UNCHANGED
Shares88,164 from 88,164
Change0 (0%)
Value$4.1K (+$60)
Filed 2022-02-11
Public Employees Retirement System of Ohio
INCREASED
Shares85,575 from 4,392
Change+81,183 (+1848%)
Value$4.0K (+$3.8K)
Filed 2022-02-15
Citadel Advisors LLC
NEW
Shares80,322
Change+80,322
Value$3.7K
Filed 2022-02-14
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares74,787 from 34,201
Change+40,586 (+119%)
Value$3.5K (+$1.9K)
Filed 2022-02-11
Swiss National Bank
UNCHANGED
Shares71,000 from 71,000
Change0 (0%)
Value$3.3K (+$49)
Filed 2022-02-08
Canada Pension Plan Investment Board
INCREASED
Shares69,000 from 28,000
Change+41,000 (+146%)
Value$3.2K (+$1.9K)
Filed 2022-02-14
Picton Mahoney Asset Management
NEW
Shares68,985
Change+68,985
Value$3.2K
Filed 2022-02-15
Public Sector Pension Investment Board
INCREASED
Shares65,474 from 64,964
Change+510 (+1%)
Value$3.0K (+$68)
Filed 2022-02-14
LSV Asset Management
DECREASED
Shares62,400 from 95,000
Change-32,600 (-34%)
Value$2.9K (-$1.4K)
Filed 2022-01-28
Qube Research & Technologies Ltd
NEW
Shares58,669
Change+58,669
Value$2.7K
Filed 2022-02-10
Mint Tower Capital Management B.V.
INCREASED
Shares54,592 from 10,000
Change+44,592 (+446%)
Value$2.5K (+$2.1K)
Filed 2022-02-04
UBS Group AG
INCREASED
Shares53,866 from 649
Change+53,217 (+8200%)
Value$2.5K (+$2.5K)
Filed 2022-02-14
SG Americas Securities, LLC
DECREASED
Shares53,108 from 60,160
Change-7,052 (-12%)
Value$2.5K (-$286)
Filed 2022-02-07
Ergoteles LLC
NEW
Shares53,103
Change+53,103
Value$2.5K
Filed 2022-02-14
Wolverine Asset Management LLC
INCREASED
Shares48,288 from 11,845
Change+36,443 (+308%)
Value$2.2K (+$1.7K)
Filed 2022-02-09
Two Sigma Advisers, LP
DECREASED
Shares45,425 from 113,825
Change-68,400 (-60%)
Value$2.1K (-$3.1K)
Filed 2022-02-14
California State Teachers Retirement System
INCREASED
Shares44,356 from 43,282
Change+1,074 (+2%)
Value$2.1K (+$80)
Filed 2022-02-15
Winton Group Ltd
NEW
Shares44,114
Change+44,114
Value$2.0K
Filed 2022-02-10
New York State Teachers Retirement System
INCREASED
Shares42,457 from 41,296
Change+1,161 (+3%)
Value$2.0K (+$82)
Filed 2022-01-24
Centiva Capital, LP
DECREASED
Shares42,325 from 63,633
Change-21,308 (-33%)
Value$2.0K (-$944)
Filed 2022-02-14
Gamco Investors, Inc. ET AL
INCREASED
Shares42,300 from 31,559
Change+10,741 (+34%)
Value$2.0K (+$519)
Filed 2022-02-11
Kellner Capital, LLC
UNCHANGED
Shares40,300 from 40,300
Change0 (0%)
Value$1.9K (+$28)
Filed 2022-02-10
UBS Asset Management Americas LLC
NEW
Shares38,904
Change+38,904
Value$1.8M
Filed 2022-02-14
Havens Advisors LLC
INCREASED
Shares38,080 from 12,206
Change+25,874 (+212%)
Value$1.8K (+$1.2K)
Filed 2022-01-31
Skandinaviska Enskilda Banken AB (publ)
INCREASED
Shares35,000 from 15,000
Change+20,000 (+133%)
Value$1.6K (+$937)
Filed 2022-02-10
Yousif Capital Management, LLC
NEW
Shares29,258
Change+29,258
Value$1.4K
Filed 2022-01-31
Panagora Asset Management Inc
UNCHANGED
Shares29,007 from 29,007
Change0 (0%)
Value$1.3K (+$20)
Filed 2022-02-10
Canada Life Assurance Co
DECREASED
Shares27,822 from 27,830
Change-8 (0%)
Value$1.3K (+$9)
Filed 2022-02-14
Comerica Bank
DECREASED
Shares27,668 from 29,144
Change-1,476 (-5%)
Value$1.3K (-$52)
Filed 2022-02-18
Alberta Investment Management Corp
DECREASED
Shares27,300 from 40,300
Change-13,000 (-32%)
Value$1.3K (-$574)
Filed 2022-02-11
Thrivent Financial for Lutherans
INCREASED
Shares26,162 from 25,986
Change+176 (+1%)
Value$1.2K (+$26)
Filed 2022-02-16
Cruiser Capital Advisors, LLC
UNCHANGED
Shares25,212 from 25,212
Change0 (0%)
Value$1.2K (+$17)
Filed 2022-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED
Shares24,298 from 24,375
Change-77 (0%)
Value$1.1K (+$13)
Filed 2022-02-11
Russell Investments Group, Ltd.
DECREASED
Shares23,600 from 26,177
Change-2,577 (-10%)
Value$1.1K (-$100)
Filed 2022-01-21
Texas Permanent School Fund Corp
DECREASED
Shares23,279 from 23,781
Change-502 (-2%)
Value$1.1K (-$7)
Filed 2022-02-08
Price T Rowe Associates Inc
INCREASED
Shares22,924 from 18,742
Change+4,182 (+22%)
Value$1.1K (+$207)
Filed 2022-02-14
State of Alaska, Department of Revenue
DECREASED
Shares22,765 from 23,445
Change-680 (-3%)
Value$1.1K (-$16)
Filed 2022-01-12
SummerHaven Investment Management, LLC
UNCHANGED
Shares22,568 from 22,568
Change0 (0%)
Value$1.0K (+$15)
Filed 2022-01-26
New York State Common Retirement Fund
DECREASED
Shares22,400 from 22,606
Change-206 (-1%)
Value$1.0K (+$6)
Filed 2022-02-02
Wells Fargo & Company
DECREASED
Shares22,334 from 22,605
Change-271 (-1%)
Value$1.0K (+$3)
Filed 2022-02-14
PNC Financial Services Group, Inc.
INCREASED
Shares22,107 from 2,907
Change+19,200 (+660%)
Value$1.0K (+$890)
Filed 2022-02-11
HSBC Holdings PLC
INCREASED
Shares21,902 from 9,681
Change+12,221 (+126%)
Value$1.0K (+$571)
Filed 2022-02-11
BNP Paribas Financial Markets
DECREASED
Shares21,863 from 34,042
Change-12,179 (-36%)
Value$1.0M (-$541.0K)
Filed 2022-02-09
ExodusPoint Capital Management, LP
INCREASED
Shares21,145 from 4,777
Change+16,368 (+343%)
Value$979 (+$761)
Filed 2022-02-11
MetLife Investment Management, LLC
INCREASED
Shares20,748 from 10,374
Change+10,374 (+100%)
Value$961.0K (+$487.6K)
Filed 2024-05-17
S. Muoio & Co. LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$926 (+$13)
Filed 2022-02-10
Jade Capital Advisors, LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$913 ($0)
Filed 2022-02-14
American International Group, Inc.
DECREASED
Shares19,163 from 19,781
Change-618 (-3%)
Value$888 (-$15)
Filed 2022-02-11
HRT Financial LP
NEW
Shares16,305
Change+16,305
Value$755
Filed 2022-02-14
Royal Bank of Canada
DECREASED
Shares16,295 from 74,716
Change-58,421 (-78%)
Value$754 (-$2.7K)
Filed 2022-02-14
Manufacturers Life Insurance Company, the
DECREASED
Shares15,860 from 16,333
Change-473 (-3%)
Value$735 (-$10)
Filed 2022-02-16
Ironwood Investment Management LLC
INCREASED
Shares15,760 from 15,375
Change+385 (+3%)
Value$730 (+$28)
Filed 2022-02-10
Louisiana State Employees Retirement System
INCREASED
Shares15,600 from 15,500
Change+100 (+1%)
Value$723 (+$16)
Filed 2022-01-14
Susquehanna Fundamental Investments, LLC
DECREASED
Shares15,120 from 30,585
Change-15,465 (-51%)
Value$700 (-$696)
Filed 2022-02-14
Amalgamated Bank
DECREASED
Shares15,081 from 15,399
Change-318 (-2%)
Value$699 (-$4)
Filed 2022-02-15
BCK Capital Management LP
INCREASED
Shares14,726 from 14,500
Change+226 (+2%)
Value$682 (+$20)
Filed 2022-02-07
Janney Montgomery Scott LLC
UNCHANGED
Shares14,604 from 14,604
Change0 (0%)
Value$676 (+$9)
Filed 2022-01-27
Wellington Management Group LLP
INCREASED
Shares13,099 from 11,076
Change+2,023 (+18%)
Value$607 (+$101)
Filed 2022-02-11
Maryland State Retirement & Pension System
UNCHANGED
Shares12,752 from 12,752
Change0 (0%)
Value$591 (+$9)
Filed 2022-02-09
Advisor Partners LLC
DECREASED
Shares12,583 from 12,596
Change-13 (0%)
Value$583 (+$8)
Filed 2022-02-04
Oregon Public Employees Retirement Fund
DECREASED
Shares12,433 from 13,033
Change-600 (-5%)
Value$576 (-$19)
Filed 2022-02-01
Voya Investment Management LLC
DECREASED
Shares12,044 from 12,385
Change-341 (-3%)
Value$558 (-$7)
Filed 2022-02-14
Osaic Holdings, Inc.
INCREASED
Shares12,021 from 447
Change+11,574 (+2589%)
Value$557 (+$537)
Filed 2022-02-03
State Board of Administration of Florida Retirement System
DECREASED
Shares11,672 from 14,697
Change-3,025 (-21%)
Value$541 (-$130)
Filed 2022-02-08
AQR Capital Management LLC
DECREASED
Shares11,492 from 16,610
Change-5,118 (-31%)
Value$532 (-$226)
Filed 2022-02-14
Eaton Vance Management
DECREASED
Shares10,941 from 11,002
Change-61 (-1%)
Value$507 (+$507)
Filed 2022-04-12
O'shaughnessy Asset Management, LLC
DECREASED
Shares10,674 from 15,981
Change-5,307 (-33%)
Value$494 (-$237)
Filed 2022-02-11
Bank of Montreal
DECREASED
Shares10,498 from 11,967
Change-1,469 (-12%)
Value$487 (-$59)
Filed 2022-02-11
Envestnet Asset Management Inc
INCREASED
Shares10,326 from 6,399
Change+3,927 (+61%)
Value$478 (+$186)
Filed 2022-02-04
State of Tennessee, Department of Treasury
DECREASED
Shares10,267 from 15,302
Change-5,035 (-33%)
Value$476 (-$223)
Filed 2022-02-15
Investors Research Corp
UNCHANGED
Shares10,050 from 10,050
Change0 (0%)
Value$466 (+$7)
Filed 2022-01-27
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares9,919 from 9,919
Change0 (0%)
Value$459 (+$6)
Filed 2022-02-08
Peak6 Investments LLC
DECREASED
Shares9,707 from 16,007
Change-6,300 (-39%)
Value$450 (-$281)
Filed 2022-02-11
Victory Capital Management Inc
DECREASED
Shares9,504 from 13,032
Change-3,528 (-27%)
Value$440 (-$154)
Filed 2022-02-07
Cubist Systematic Strategies, LLC
DECREASED
Shares8,865 from 30,642
Change-21,777 (-71%)
Value$411 (-$988)
Filed 2022-02-14
Arizona State Retirement System
DECREASED
Shares8,653 from 8,756
Change-103 (-1%)
Value$401 (+$1)
Filed 2022-02-04
Raymond James & Associates
DECREASED
Shares8,524 from 15,692
Change-7,168 (-46%)
Value$395 (-$321)
Filed 2022-02-08
Metropolitan Life Insurance Co
UNCHANGED
Shares8,377 from 8,377
Change0 (0%)
Value$388.0K (+$5.7K)
Filed 2023-06-21
Gotham Asset Management, LLC
NEW
Shares7,962
Change+7,962
Value$369
Filed 2022-02-14
ProShare Advisors LLC
INCREASED
Shares7,875 from 4,843
Change+3,032 (+63%)
Value$366 (+$145)
Filed 2022-02-08
Jane Street Group, LLC
NEW
Shares7,628
Change+7,628
Value$353
Filed 2022-02-15
Engineers Gate Manager LP
DECREASED
Shares7,617 from 43,275
Change-35,658 (-82%)
Value$353 (-$1.6K)
Filed 2022-02-14
Henderson Group PLC
NEW
Shares6,467
Change+6,467
Value$300
Filed 2022-02-14
Boulder Hill Capital Management LP
NEW
Shares6,300
Change+6,300
Value$292
Filed 2022-02-10
Teacher Retirement System of Texas
INCREASED
Shares6,226 from 5,137
Change+1,089 (+21%)
Value$288 (+$54)
Filed 2022-02-10
Cornercap Investment Counsel Inc
DECREASED
Shares5,965 from 36,024
Change-30,059 (-83%)
Value$276 (-$1.4K)
Filed 2022-02-14
Handelsbanken Fonder AB
NEW
Shares5,600
Change+5,600
Value$259
Filed 2022-02-08
Strs Ohio
UNCHANGED
Shares5,600 from 5,600
Change0 (0%)
Value$259 (+$4)
Filed 2022-01-24
People's United Financial, Inc.
UNCHANGED
Shares5,530 from 5,530
Change0 (0%)
Value$256 (+$4)
Filed 2022-02-14
Inspire Investing, LLC
DECREASED
Shares5,396 from 5,676
Change-280 (-5%)
Value$250 (-$9)
Filed 2022-02-14
Paloma Partners Management Co
NEW
Shares5,167
Change+5,167
Value$239
Filed 2022-02-14
First Trust Advisors LP
NEW
Shares5,123
Change+5,123
Value$237
Filed 2022-02-08
Tower Research Capital LLC (TRC)
INCREASED
Shares5,094 from 2,246
Change+2,848 (+127%)
Value$236 (+$133)
Filed 2022-02-14
Captrust Financial Advisors
DECREASED
Shares5,002 from 5,368
Change-366 (-7%)
Value$232 (-$13)
Filed 2022-02-14
Diametric Capital, LP
NEW
Shares4,962
Change+4,962
Value$230
Filed 2022-02-14
Prelude Capital Management, LLC
DECREASED
Shares4,664 from 24,700
Change-20,036 (-81%)
Value$216 (-$911)
Filed 2022-02-14
FDx Advisors, Inc.
DECREASED
Shares4,493 from 5,278
Change-785 (-15%)
Value$208 (-$33)
Filed 2022-02-01
Commerce Bank
NEW
Shares4,444
Change+4,444
Value$206
Filed 2022-02-14
Mutual of America Capital Management LLC
INCREASED
Shares4,393 from 4,286
Change+107 (+3%)
Value$203 (+$7)
Filed 2022-02-03
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares3,899 from 3,899
Change0 (0%)
Value$181 (+$3)
Filed 2022-02-01
Shell Asset Management Co
INCREASED
Shares3,824 from 3,819
Change+5 (+0%)
Value$177 (+$3)
Filed 2022-02-09
Equitec Proprietary Markets, LLC
NEW
Shares2,700
Change+2,700
Value$125
Filed 2022-01-31
Ameritas Investment Partners, Inc.
UNCHANGED
Shares2,409 from 2,409
Change0 (0%)
Value$112 (+$2)
Filed 2022-02-11
PenderFund Capital Management Ltd.
NEW
Shares2,300
Change+2,300
Value$135
Filed 2022-02-16
Maverick Capital LTD
NEW
Shares1,511
Change+1,511
Value$70
Filed 2022-02-14
Cutler Group LP
NEW
Shares1,500
Change+1,500
Value$69
Filed 2022-01-18
Lazard Asset Management LLC
NEW
Shares1,108
Change+1,108
Value$51
Filed 2022-02-09
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares1,025 from 1,025
Change0 (0%)
Value$47 ($0)
Filed 2022-02-03
Eagle Bay Advisors LLC
DECREASED
Shares827 from 1,062
Change-235 (-22%)
Value$39 (-$10)
Filed 2022-01-21
Versant Capital Management, Inc
DECREASED
Shares627 from 633
Change-6 (-1%)
Value$29 ($0)
Filed 2022-01-06
HHM Wealth Advisors, LLC
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$28 (+$1)
Filed 2022-02-03
Gemmer Asset Management LLC
UNCHANGED
Shares583 from 583
Change0 (0%)
Value$27 ($0)
Filed 2022-01-21
Sutton Wealth Advisors Inc.
INCREASED
Shares457 from 450
Change+7 (+2%)
Value$21.2K (+$630)
Filed 2023-11-07
Salem Investment Counselors Inc
UNCHANGED
Shares352 from 352
Change0 (0%)
Value$16 ($0)
Filed 2022-02-15
Meeder Asset Management Inc
INCREASED
Shares349 from 347
Change+2 (+1%)
Value$16 ($0)
Filed 2022-02-11
Quadrant Capital Group LLC
DECREASED
Shares288 from 305
Change-17 (-6%)
Value$13 (-$1)
Filed 2022-02-01
TCI Wealth Advisors, Inc.
INCREASED
Shares281 from 259
Change+22 (+8%)
Value$13 (+$1)
Filed 2022-01-24
EverSource Wealth Advisors, LLC
NEW
Shares272
Change+272
Value$13
Filed 2022-02-17
Ancora Advisors LLCA
UNCHANGED
Shares223 from 223
Change0 (0%)
Value$10 ($0)
Filed 2022-02-14
US Bancorp \de\
UNCHANGED
Shares221 from 221
Change0 (0%)
Value$10 ($0)
Filed 2022-02-11
Parkside Financial Bank & Trust
UNCHANGED
Shares163 from 163
Change0 (0%)
Value$8 (+$1)
Filed 2022-03-01
CWM, LLC
NEW
Shares128
Change+128
Value$6
Filed 2022-01-31
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW
Shares127
Change+127
Value$6
Filed 2022-02-14
Carolina Wealth Advisors, LLC
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$6 ($0)
Filed 2022-01-24
Fieldpoint Private Securities, LLC
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$6 ($0)
Filed 2022-01-24
Sageworth Trust Co of South Dakota
NEW
Shares95
Change+95
Value$4
Filed 2022-02-10
Assetmark, Inc
DECREASED
Shares95 from 97
Change-2 (-2%)
Value$4 ($0)
Filed 2022-02-14
Fifth Third Bancorp
INCREASED
Shares82 from 46
Change+36 (+78%)
Value$4 (+$2)
Filed 2022-02-01
Tarbox Family Office, Inc.
UNCHANGED
Shares75 from 75
Change0 (0%)
Value$3 ($0)
Filed 2022-01-06
Bessemer Group Inc
NEW
Shares50
Change+50
Value$2
Filed 2022-01-27
Carroll Financial Associates, Inc.
UNCHANGED
Shares38 from 38
Change0 (0%)
Value$1 ($0)
Filed 2022-01-06
Sageworth Trust Co
DECREASED
Shares30 from 130
Change-100 (-77%)
Value$1 (-$5)
Filed 2022-02-10
FMR LLC
UNCHANGED
Shares28 from 28
Change0 (0%)
Value$1 ($0)
Filed 2022-02-14
Cullen T Bankers, Inc.
NEW
Shares14
Change+14
Value$1
Filed 2022-02-07
Mcdonald Partners LLC
NEW
Shares12
Change+12
Value$556
Filed 2022-01-31
Absolute Capital Management, LLC
NEW
Shares12
Change+12
Value$556
Filed 2022-01-28
Covestor Ltd
NEW
Shares9
Change+9
Value$0
Filed 2022-02-10
Toronto Dominion Bank
NEW
Shares4
Change+4
Value$0
Filed 2022-02-04
BlackRock Inc.
CLOSED
Shares0 from 4,854,968
Change-4,854,968 (-100%)
Value$0 (-$221.6K)
Filed 2022-02-23
Bardin Hill Management Partners LP
CLOSED
Shares0 from 566,378
Change-566,378 (-100%)
Value$0 (-$25.8K)
Filed 2022-02-14
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 309,306
Change-309,306 (-100%)
Value$0 (-$14.1K)
Filed 2022-02-14
Foundry Partners, LLC
CLOSED
Shares0 from 170,422
Change-170,422 (-100%)
Value$0 (-$7.8K)
Filed 2022-01-26
Group One Trading LLC
CLOSED
Shares0 from 136,349
Change-136,349 (-100%)
Value$0 (-$6.2K)
Filed 2022-02-11
Royce & Associates LP
CLOSED
Shares0 from 102,962
Change-102,962 (-100%)
Value$0 (-$4.7K)
Filed 2022-02-07
Susquehanna International Group, LLP
CLOSED
Shares0 from 95,617
Change-95,617 (-100%)
Value$0 (-$4.4K)
Filed 2022-04-05
Marshall Wace, LLP
CLOSED
Shares0 from 83,253
Change-83,253 (-100%)
Value$0 (-$3.8K)
Filed 2022-02-14
Caption Management, LLC
CLOSED
Shares0 from 83,000
Change-83,000 (-100%)
Value$0 (-$3.8K)
Filed 2022-02-11
Acadian Asset Management LLC
CLOSED
Shares0 from 77,039
Change-77,039 (-100%)
Value$0 (-$3.5K)
Filed 2022-02-10
Olympiad Research LP
CLOSED
Shares0 from 33,047
Change-33,047 (-100%)
Value$0 (-$1.5K)
Filed 2022-02-09
Walleye Trading LLC
CLOSED
Shares0 from 30,145
Change-30,145 (-100%)
Value$0 (-$1.4K)
Filed 2022-02-14
Wolf Hill Capital Management, LP
CLOSED
Shares0 from 26,108
Change-26,108 (-100%)
Value$0 (-$1.2K)
Filed 2022-02-14
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 20,547
Change-20,547 (-100%)
Value$0 (-$938)
Filed 2022-02-14
Evanson Asset Management, LLC
CLOSED
Shares0 from 19,597
Change-19,597 (-100%)
Value$0 (-$616)
Filed 2022-01-19
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 18,150
Change-18,150 (-100%)
Value$0 (-$828)
Filed 2022-01-31
Sg3 Management, LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$685)
Filed 2022-02-15
Fora Capital, LLC
CLOSED
Shares0 from 14,292
Change-14,292 (-100%)
Value$0 (-$652)
Filed 2022-02-11
Virtu Financial LLC
CLOSED
Shares0 from 14,279
Change-14,279 (-100%)
Value$0 (-$652)
Filed 2022-02-17
TIG Advisors, LLC
CLOSED
Shares0 from 12,647
Change-12,647 (-100%)
Value$0 (-$577)
Filed 2022-02-14
First Eagle Investment Management, LLC
CLOSED
Shares0 from 8,270
Change-8,270 (-100%)
Value$0 (-$377)
Filed 2022-02-10
Virginia Retirement Systems ET Al
CLOSED
Shares0 from 7,900
Change-7,900 (-100%)
Value$0 (-$361)
Filed 2022-02-03
State of Wisconsin Investment Board
CLOSED
Shares0 from 7,800
Change-7,800 (-100%)
Value$0 (-$356)
Filed 2022-02-11
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 7,226
Change-7,226 (-100%)
Value$0 (-$330)
Filed 2022-02-14
Dupont Capital Management Corp
CLOSED
Shares0 from 7,176
Change-7,176 (-100%)
Value$0 (-$328)
Filed 2022-01-31
Ramius Advisors LLC
CLOSED
Shares0 from 5,700
Change-5,700 (-100%)
Value$0 (-$260)
Filed 2022-02-11
KBC Group NV
CLOSED
Shares0 from 1,630
Change-1,630 (-100%)
Value$0 (-$74)
Filed 2024-02-14
Quantbot Technologies LP
CLOSED
Shares0 from 925
Change-925 (-100%)
Value$0 (-$42)
Filed 2022-02-11
Better Money Decisions, LLC
CLOSED
Shares0 from 185
Change-185 (-100%)
Value$0 (-$8)
Filed 2022-02-14
Ellevest, Inc.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$5)
Filed 2022-01-24
FTB Advisors, Inc.
CLOSED
Shares0 from 24
Change-24 (-100%)
Value$0 (-$1)
Filed 2022-02-09
Rockefeller Capital Management L.P.
CLOSED
Shares0 from 23
Change-23 (-100%)
Value$0 (-$1)
Filed 2022-02-14
Signaturefd, LLC
CLOSED
Shares0 from 18
Change-18 (-100%)
Value$0 (-$1)
Filed 2022-01-25
Harbour Investments, Inc.
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 ($0)
Filed 2022-02-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
Bbva USA
N/A
Shares— from 20,053
Change-20,053 (-100%)
Value—
Berman Capital Advisors, LLC
N/A
Shares— from 194
Change-194 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED3,423,3753,374,658+48,717+1%$154.0K$158.6K+$4.6K2022-02-14
Dimensional Fund Advisors LP
DECREASED2,324,6242,387,386-62,762-3%$109.0K$107.7K-$1.3K2022-02-09
Magnetar Financial LLC
INCREASED2,059,5481,840,493+219,055+12%$84.0K$95.4K+$11.4K2022-02-14
Millennium Management LLC
INCREASED1,252,180756,203+495,977+66%$34.5K$58.0K+$23.5K2022-02-14
Versor Investments LP
INCREASED1,191,689850,340+341,349+40%$38.8K$55.2K+$16.4K2022-02-08
State Street Corp
INCREASED1,163,8451,125,733+38,112+3%$51.4K$53.9K+$2.5K2022-02-14
Aristotle Capital Boston, LLC
DECREASED916,630963,577-46,947-5%$44.0K$42.5K-$1.5K2022-02-14
Ameriprise Financial Inc
DECREASED590,684754,450-163,766-22%$34.4K$27.4K-$7.1K2022-02-14
Balyasny Asset Management L.P.
INCREASED582,003313,340+268,663+86%$14.3K$27.0K+$12.7K2022-02-14
Norges Bank
INCREASED571,142337,622+233,520+69%$10.9K$26.5K+$15.6K2022-03-09
Geode Capital Management, LLC
INCREASED540,778536,567+4,211+1%$24.5K$25.0K+$5602022-02-11
Northern Trust Corp
DECREASED464,337477,723-13,386-3%$21.8K$21.5K-$2952022-02-08
Goldman Sachs Group Inc
DECREASED456,423483,968-27,545-6%$22.1K$21.1K-$9482022-02-17
Deutsche Bank Ag\
DECREASED413,859486,451-72,592-15%$22.2K$19.2K-$3.0K2022-02-16
Charles Schwab Investment Management Inc
INCREASED394,201388,596+5,605+1%$17.7K$18.3K+$5242022-02-11
IndexIQ Advisors LLC
NEW381,148—+381,148——$17.7K—2022-02-04
Water Island Capital LLC
INCREASED364,443357,518+6,925+2%$16.3K$16.9K+$5642022-02-14
Morgan Stanley
INCREASED349,905314,594+35,311+11%$14.4K$16.2K+$1.9K2022-02-14
Bank of New York Mellon Corp
INCREASED321,867311,681+10,186+3%$14.2K$14.9K+$6842022-02-11
Alpine Associates Management Inc.
INCREASED307,459226,237+81,222+36%$10.3K$14.2K+$3.9K2022-02-08
Alliancebernstein L.P.
INCREASED293,234271,917+21,317+8%$12.4K$13.6K+$1.2K2022-02-14
Bank of America Corp
INCREASED279,783220,345+59,438+27%$10.1K$13.0K+$2.9K2022-02-08
Natixis
NEW273,500—+273,500——$12.7K—2022-02-14
AQR Arbitrage LLC
INCREASED259,196237,300+21,896+9%$10.8K$12.0K+$1.2K2022-02-14
Tokio Marine Asset Management Co LTD
NEW255,229—+255,229——$11.8K—2022-01-26
JB Capital Partners LP
DECREASED251,787904,087-652,300-72%$41.3K$11.7K-$29.6K2022-02-14
Pentwater Capital Management LP
DECREASED248,900800,000-551,100-69%$36.5K$11.5K-$25.0K2022-02-11
Principal Financial Group Inc
DECREASED214,040219,254-5,214-2%$10.0K$9.9K-$932022-02-09
Gabelli Funds LLC
INCREASED211,177132,620+78,557+59%$6.1K$9.8K+$3.7K2022-02-11
Wilen Investment Management Corp.
DECREASED195,027200,727-5,700-3%$8.9K$8.7K-$2532022-02-02
Invesco Ltd.
DECREASED188,801299,841-111,040-37%$13.7K$8.7K-$4.9K2022-02-14
Parametric Portfolio Associates LLC
DECREASED178,135212,327-34,192-16%$9.7K$8.3K-$1.4K2022-02-15
Credit Suisse AG/
INCREASED177,53897,555+79,983+82%$4.5K$8.2K+$3.8K2022-02-14
Woodline Partners LP
NEW173,751—+173,751——$8.0K—2022-02-14
Two Sigma Investments, LP
DECREASED167,691440,077-272,386-62%$20.1K$7.8K-$12.3K2022-02-14
JPMorgan Chase & Co
DECREASED158,856600,868-442,012-74%$27.4K$7.4K-$20.1K2022-02-11
Citigroup Inc
INCREASED158,11620,804+137,312+660%$949$7.3K+$6.4K2022-02-10
Healthcare of Ontario Pension Plan Trust Fund
NEW156,700—+156,700——$7.3K—2022-02-11
SEI Investments Co
DECREASED148,738154,918-6,180-4%$7.1K$6.9K-$1802022-02-14
Bridgeway Capital Management, LLC
UNCHANGED144,427144,42700%$6.6K$6.7K+$982022-02-14
Guggenheim Capital LLC
INCREASED136,383134,225+2,158+2%$6.1K$6.3K+$1912022-02-14
Nordea Investment Management AB
DECREASED134,415135,047-6320%$6.2K$6.2K+$642022-01-20
American Century Companies Inc
INCREASED133,62691,540+42,086+46%$4.2K$6.2K+$2.0K2022-02-07
Arrowstreet Capital, Limited Partnership
NEW130,038—+130,038——$6.0K—2022-02-14
Nuveen Asset Management, LLC
DECREASED121,564129,954-8,390-6%$5.2K$5.6K+$4132022-02-14
Lumbard & Kellner, LLC
DECREASED111,575116,735-5,160-4%$5.3K$5.2K-$1532022-02-18
Uniplan Investment Counsel, Inc.
DECREASED110,608111,578-970-1%$5.1K$5.1K+$312022-02-14
Renaissance Technologies LLC
INCREASED108,16177,300+30,861+40%$3.5K$5.0K+$1.5K2022-02-11
Barclays PLC
INCREASED105,86761,293+44,574+73%$2.8K$4.9K+$2.1K2022-02-23
Walleye Capital LLC
INCREASED100,79143,432+57,359+132%$2.0K$4.7K+$2.7K2022-05-27
Candriam S.C.A.
INCREASED96,60849,852+46,756+94%$2.3K$4.5K+$2.2K2022-02-10
Legal & General Group Plc
INCREASED92,02089,230+2,790+3%$4.1K$4.3K+$1902022-02-14
Rhumbline Advisers
DECREASED88,22089,196-976-1%$4.1K$4.1K+$152022-02-10
Crabel Capital Management, LLC
UNCHANGED88,16488,16400%$4.0K$4.1K+$602022-02-11
Public Employees Retirement System of Ohio
INCREASED85,5754,392+81,183+1848%$200$4.0K+$3.8K2022-02-15
Citadel Advisors LLC
NEW80,322—+80,322——$3.7K—2022-02-14
Gabelli & Co Investment Advisers, Inc.
INCREASED74,78734,201+40,586+119%$1.6K$3.5K+$1.9K2022-02-11
Swiss National Bank
UNCHANGED71,00071,00000%$3.2K$3.3K+$492022-02-08
Canada Pension Plan Investment Board
INCREASED69,00028,000+41,000+146%$1.3K$3.2K+$1.9K2022-02-14
Picton Mahoney Asset Management
NEW68,985—+68,985——$3.2K—2022-02-15
Public Sector Pension Investment Board
INCREASED65,47464,964+510+1%$3.0K$3.0K+$682022-02-14
LSV Asset Management
DECREASED62,40095,000-32,600-34%$4.3K$2.9K-$1.4K2022-01-28
Qube Research & Technologies Ltd
NEW58,669—+58,669——$2.7K—2022-02-10
Mint Tower Capital Management B.V.
INCREASED54,59210,000+44,592+446%$456$2.5K+$2.1K2022-02-04
UBS Group AG
INCREASED53,866649+53,217+8200%$30$2.5K+$2.5K2022-02-14
SG Americas Securities, LLC
DECREASED53,10860,160-7,052-12%$2.7K$2.5K-$2862022-02-07
Ergoteles LLC
NEW53,103—+53,103——$2.5K—2022-02-14
Wolverine Asset Management LLC
INCREASED48,28811,845+36,443+308%$540$2.2K+$1.7K2022-02-09
Two Sigma Advisers, LP
DECREASED45,425113,825-68,400-60%$5.2K$2.1K-$3.1K2022-02-14
California State Teachers Retirement System
INCREASED44,35643,282+1,074+2%$2.0K$2.1K+$802022-02-15
Winton Group Ltd
NEW44,114—+44,114——$2.0K—2022-02-10
New York State Teachers Retirement System
INCREASED42,45741,296+1,161+3%$1.9K$2.0K+$822022-01-24
Centiva Capital, LP
DECREASED42,32563,633-21,308-33%$2.9K$2.0K-$9442022-02-14
Gamco Investors, Inc. ET AL
INCREASED42,30031,559+10,741+34%$1.4K$2.0K+$5192022-02-11
Kellner Capital, LLC
UNCHANGED40,30040,30000%$1.8K$1.9K+$282022-02-10
UBS Asset Management Americas LLC
NEW38,904—+38,904——$1.8M—2022-02-14
Havens Advisors LLC
INCREASED38,08012,206+25,874+212%$557$1.8K+$1.2K2022-01-31
Skandinaviska Enskilda Banken AB (publ)
INCREASED35,00015,000+20,000+133%$685$1.6K+$9372022-02-10
Yousif Capital Management, LLC
NEW29,258—+29,258——$1.4K—2022-01-31
Panagora Asset Management Inc
UNCHANGED29,00729,00700%$1.3K$1.3K+$202022-02-10
Canada Life Assurance Co
DECREASED27,82227,830-80%$1.3K$1.3K+$92022-02-14
Comerica Bank
DECREASED27,66829,144-1,476-5%$1.3K$1.3K-$522022-02-18
Alberta Investment Management Corp
DECREASED27,30040,300-13,000-32%$1.8K$1.3K-$5742022-02-11
Thrivent Financial for Lutherans
INCREASED26,16225,986+176+1%$1.2K$1.2K+$262022-02-16
Cruiser Capital Advisors, LLC
UNCHANGED25,21225,21200%$1.2K$1.2K+$172022-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED24,29824,375-770%$1.1K$1.1K+$132022-02-11
Russell Investments Group, Ltd.
DECREASED23,60026,177-2,577-10%$1.2K$1.1K-$1002022-01-21
Texas Permanent School Fund Corp
DECREASED23,27923,781-502-2%$1.1K$1.1K-$72022-02-08
Price T Rowe Associates Inc
INCREASED22,92418,742+4,182+22%$855$1.1K+$2072022-02-14
State of Alaska, Department of Revenue
DECREASED22,76523,445-680-3%$1.1K$1.1K-$162022-01-12
SummerHaven Investment Management, LLC
UNCHANGED22,56822,56800%$1.0K$1.0K+$152022-01-26
New York State Common Retirement Fund
DECREASED22,40022,606-206-1%$1.0K$1.0K+$62022-02-02
Wells Fargo & Company
DECREASED22,33422,605-271-1%$1.0K$1.0K+$32022-02-14
PNC Financial Services Group, Inc.
INCREASED22,1072,907+19,200+660%$133$1.0K+$8902022-02-11
HSBC Holdings PLC
INCREASED21,9029,681+12,221+126%$444$1.0K+$5712022-02-11
BNP Paribas Financial Markets
DECREASED21,86334,042-12,179-36%$1.6M$1.0M-$541.0K2022-02-09
ExodusPoint Capital Management, LP
INCREASED21,1454,777+16,368+343%$218$979+$7612022-02-11
MetLife Investment Management, LLC
INCREASED20,74810,374+10,374+100%$473.5K$961.0K+$487.6K2024-05-17
S. Muoio & Co. LLC
UNCHANGED20,00020,00000%$913$926+$132022-02-10
Jade Capital Advisors, LLC
UNCHANGED20,00020,00000%$913$913$02022-02-14
American International Group, Inc.
DECREASED19,16319,781-618-3%$903$888-$152022-02-11
HRT Financial LP
NEW16,305—+16,305——$755—2022-02-14
Royal Bank of Canada
DECREASED16,29574,716-58,421-78%$3.4K$754-$2.7K2022-02-14
Manufacturers Life Insurance Company, the
DECREASED15,86016,333-473-3%$745$735-$102022-02-16
Ironwood Investment Management LLC
INCREASED15,76015,375+385+3%$702$730+$282022-02-10
Louisiana State Employees Retirement System
INCREASED15,60015,500+100+1%$707$723+$162022-01-14
Susquehanna Fundamental Investments, LLC
DECREASED15,12030,585-15,465-51%$1.4K$700-$6962022-02-14
Amalgamated Bank
DECREASED15,08115,399-318-2%$703$699-$42022-02-15
BCK Capital Management LP
INCREASED14,72614,500+226+2%$662$682+$202022-02-07
Janney Montgomery Scott LLC
UNCHANGED14,60414,60400%$667$676+$92022-01-27
Wellington Management Group LLP
INCREASED13,09911,076+2,023+18%$506$607+$1012022-02-11
Maryland State Retirement & Pension System
UNCHANGED12,75212,75200%$582$591+$92022-02-09
Advisor Partners LLC
DECREASED12,58312,596-130%$575$583+$82022-02-04
Oregon Public Employees Retirement Fund
DECREASED12,43313,033-600-5%$595$576-$192022-02-01
Voya Investment Management LLC
DECREASED12,04412,385-341-3%$565$558-$72022-02-14
Osaic Holdings, Inc.
INCREASED12,021447+11,574+2589%$20$557+$5372022-02-03
State Board of Administration of Florida Retirement System
DECREASED11,67214,697-3,025-21%$671$541-$1302022-02-08
AQR Capital Management LLC
DECREASED11,49216,610-5,118-31%$758$532-$2262022-02-14
Eaton Vance Management
DECREASED10,94111,002-61-1%$0$507+$5072022-04-12
O'shaughnessy Asset Management, LLC
DECREASED10,67415,981-5,307-33%$731$494-$2372022-02-11
Bank of Montreal
DECREASED10,49811,967-1,469-12%$546$487-$592022-02-11
Envestnet Asset Management Inc
INCREASED10,3266,399+3,927+61%$292$478+$1862022-02-04
State of Tennessee, Department of Treasury
DECREASED10,26715,302-5,035-33%$699$476-$2232022-02-15
Investors Research Corp
UNCHANGED10,05010,05000%$459$466+$72022-01-27
Teachers Retirement System of the State of Kentucky
UNCHANGED9,9199,91900%$453$459+$62022-02-08
Peak6 Investments LLC
DECREASED9,70716,007-6,300-39%$731$450-$2812022-02-11
Victory Capital Management Inc
DECREASED9,50413,032-3,528-27%$594$440-$1542022-02-07
Cubist Systematic Strategies, LLC
DECREASED8,86530,642-21,777-71%$1.4K$411-$9882022-02-14
Arizona State Retirement System
DECREASED8,6538,756-103-1%$400$401+$12022-02-04
Raymond James & Associates
DECREASED8,52415,692-7,168-46%$716$395-$3212022-02-08
Metropolitan Life Insurance Co
UNCHANGED8,3778,37700%$382.3K$388.0K+$5.7K2023-06-21
Gotham Asset Management, LLC
NEW7,962—+7,962——$369—2022-02-14
ProShare Advisors LLC
INCREASED7,8754,843+3,032+63%$221$366+$1452022-02-08
Jane Street Group, LLC
NEW7,628—+7,628——$353—2022-02-15
Engineers Gate Manager LP
DECREASED7,61743,275-35,658-82%$2.0K$353-$1.6K2022-02-14
Henderson Group PLC
NEW6,467—+6,467——$300—2022-02-14
Boulder Hill Capital Management LP
NEW6,300—+6,300——$292—2022-02-10
Teacher Retirement System of Texas
INCREASED6,2265,137+1,089+21%$234$288+$542022-02-10
Cornercap Investment Counsel Inc
DECREASED5,96536,024-30,059-83%$1.6K$276-$1.4K2022-02-14
Handelsbanken Fonder AB
NEW5,600—+5,600——$259—2022-02-08
Strs Ohio
UNCHANGED5,6005,60000%$255$259+$42022-01-24
People's United Financial, Inc.
UNCHANGED5,5305,53000%$252$256+$42022-02-14
Inspire Investing, LLC
DECREASED5,3965,676-280-5%$259$250-$92022-02-14
Paloma Partners Management Co
NEW5,167—+5,167——$239—2022-02-14
First Trust Advisors LP
NEW5,123—+5,123——$237—2022-02-08
Tower Research Capital LLC (TRC)
INCREASED5,0942,246+2,848+127%$103$236+$1332022-02-14
Captrust Financial Advisors
DECREASED5,0025,368-366-7%$245$232-$132022-02-14
Diametric Capital, LP
NEW4,962—+4,962——$230—2022-02-14
Prelude Capital Management, LLC
DECREASED4,66424,700-20,036-81%$1.1K$216-$9112022-02-14
FDx Advisors, Inc.
DECREASED4,4935,278-785-15%$241$208-$332022-02-01
Commerce Bank
NEW4,444—+4,444——$206—2022-02-14
Mutual of America Capital Management LLC
INCREASED4,3934,286+107+3%$196$203+$72022-02-03
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED3,8993,89900%$178$181+$32022-02-01
Shell Asset Management Co
INCREASED3,8243,819+5+0%$174$177+$32022-02-09
Equitec Proprietary Markets, LLC
NEW2,700—+2,700——$125—2022-01-31
Ameritas Investment Partners, Inc.
UNCHANGED2,4092,40900%$110$112+$22022-02-11
PenderFund Capital Management Ltd.
NEW2,300—+2,300——$135—2022-02-16
Maverick Capital LTD
NEW1,511—+1,511——$70—2022-02-14
Cutler Group LP
NEW1,500—+1,500——$69—2022-01-18
Lazard Asset Management LLC
NEW1,108—+1,108——$51—2022-02-09
Northwestern Mutual Wealth Management Co
UNCHANGED1,0251,02500%$47$47$02022-02-03
Eagle Bay Advisors LLC
DECREASED8271,062-235-22%$49$39-$102022-01-21
Versant Capital Management, Inc
DECREASED627633-6-1%$29$29$02022-01-06
HHM Wealth Advisors, LLC
UNCHANGED60060000%$27$28+$12022-02-03
Gemmer Asset Management LLC
UNCHANGED58358300%$27$27$02022-01-21
Sutton Wealth Advisors Inc.
INCREASED457450+7+2%$20.5K$21.2K+$6302023-11-07
Salem Investment Counselors Inc
UNCHANGED35235200%$16$16$02022-02-15
Meeder Asset Management Inc
INCREASED349347+2+1%$16$16$02022-02-11
Quadrant Capital Group LLC
DECREASED288305-17-6%$14$13-$12022-02-01
TCI Wealth Advisors, Inc.
INCREASED281259+22+8%$12$13+$12022-01-24
EverSource Wealth Advisors, LLC
NEW272—+272——$13—2022-02-17
Ancora Advisors LLCA
UNCHANGED22322300%$10$10$02022-02-14
US Bancorp \de\
UNCHANGED22122100%$10$10$02022-02-11
Parkside Financial Bank & Trust
UNCHANGED16316300%$7$8+$12022-03-01
CWM, LLC
NEW128—+128——$6—2022-01-31
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW127—+127——$6—2022-02-14
Carolina Wealth Advisors, LLC
UNCHANGED12512500%$6$6$02022-01-24
Fieldpoint Private Securities, LLC
UNCHANGED12512500%$6$6$02022-01-24
Sageworth Trust Co of South Dakota
NEW95—+95——$4—2022-02-10
Assetmark, Inc
DECREASED9597-2-2%$4$4$02022-02-14
Fifth Third Bancorp
INCREASED8246+36+78%$2$4+$22022-02-01
Tarbox Family Office, Inc.
UNCHANGED757500%$3$3$02022-01-06
Bessemer Group Inc
NEW50—+50——$2—2022-01-27
Carroll Financial Associates, Inc.
UNCHANGED383800%$1$1$02022-01-06
Sageworth Trust Co
DECREASED30130-100-77%$6$1-$52022-02-10
FMR LLC
UNCHANGED282800%$1$1$02022-02-14
Cullen T Bankers, Inc.
NEW14—+14——$1—2022-02-07
Mcdonald Partners LLC
NEW12—+12——$556—2022-01-31
Absolute Capital Management, LLC
NEW12—+12——$556—2022-01-28
Covestor Ltd
NEW9—+9——$0—2022-02-10
Toronto Dominion Bank
NEW4—+4——$0—2022-02-04
BlackRock Inc.
CLOSED04,854,968-4,854,968-100%$221.6K$0-$221.6K2022-02-23
Bardin Hill Management Partners LP
CLOSED0566,378-566,378-100%$25.8K$0-$25.8K2022-02-14
Parallax Volatility Advisers, L.P.
CLOSED0309,306-309,306-100%$14.1K$0-$14.1K2022-02-14
Foundry Partners, LLC
CLOSED0170,422-170,422-100%$7.8K$0-$7.8K2022-01-26
Group One Trading LLC
CLOSED0136,349-136,349-100%$6.2K$0-$6.2K2022-02-11
Royce & Associates LP
CLOSED0102,962-102,962-100%$4.7K$0-$4.7K2022-02-07
Susquehanna International Group, LLP
CLOSED095,617-95,617-100%$4.4K$0-$4.4K2022-04-05
Marshall Wace, LLP
CLOSED083,253-83,253-100%$3.8K$0-$3.8K2022-02-14
Caption Management, LLC
CLOSED083,000-83,000-100%$3.8K$0-$3.8K2022-02-11
Acadian Asset Management LLC
CLOSED077,039-77,039-100%$3.5K$0-$3.5K2022-02-10
Olympiad Research LP
CLOSED033,047-33,047-100%$1.5K$0-$1.5K2022-02-09
Walleye Trading LLC
CLOSED030,145-30,145-100%$1.4K$0-$1.4K2022-02-14
Wolf Hill Capital Management, LP
CLOSED026,108-26,108-100%$1.2K$0-$1.2K2022-02-14
Jacobs Levy Equity Management, Inc
CLOSED020,547-20,547-100%$938$0-$9382022-02-14
Evanson Asset Management, LLC
CLOSED019,597-19,597-100%$616$0-$6162022-01-19
Commonwealth Equity Services, LLC
CLOSED018,150-18,150-100%$828$0-$8282022-01-31
Sg3 Management, LLC
CLOSED015,000-15,000-100%$685$0-$6852022-02-15
Fora Capital, LLC
CLOSED014,292-14,292-100%$652$0-$6522022-02-11
Virtu Financial LLC
CLOSED014,279-14,279-100%$652$0-$6522022-02-17
TIG Advisors, LLC
CLOSED012,647-12,647-100%$577$0-$5772022-02-14
First Eagle Investment Management, LLC
CLOSED08,270-8,270-100%$377$0-$3772022-02-10
Virginia Retirement Systems ET Al
CLOSED07,900-7,900-100%$361$0-$3612022-02-03
State of Wisconsin Investment Board
CLOSED07,800-7,800-100%$356$0-$3562022-02-11
Dynamic Technology Lab Private Ltd
CLOSED07,226-7,226-100%$330$0-$3302022-02-14
Dupont Capital Management Corp
CLOSED07,176-7,176-100%$328$0-$3282022-01-31
Ramius Advisors LLC
CLOSED05,700-5,700-100%$260$0-$2602022-02-11
KBC Group NV
CLOSED01,630-1,630-100%$74$0-$742024-02-14
Quantbot Technologies LP
CLOSED0925-925-100%$42$0-$422022-02-11
Better Money Decisions, LLC
CLOSED0185-185-100%$8$0-$82022-02-14
Ellevest, Inc.
CLOSED0100-100-100%$5$0-$52022-01-24
FTB Advisors, Inc.
CLOSED024-24-100%$1$0-$12022-02-09
Rockefeller Capital Management L.P.
CLOSED023-23-100%$1$0-$12022-02-14
Signaturefd, LLC
CLOSED018-18-100%$1$0-$12022-01-25
Harbour Investments, Inc.
CLOSED04-4-100%$0$0$02022-02-16
Proequities, Inc.
UNCHANGED000—$0$0$02022-02-07
Bbva USA
N/A—20,053-20,053-100%$915———
Berman Capital Advisors, LLC
N/A—194-194-100%$8———
Showing 228 of 228 institutions