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Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
MHR Fund Management LLC
UNCHANGED
Shares8,529,419 from 8,529,419
Change0 (0%)
Value$366.9K (+$35.5K)
Filed 2021-11-15
Vanguard Group Inc
DECREASED
Shares1,183,086 from 1,191,357
Change-8,271 (-1%)
Value$50.9K (+$4.6K)
Filed 2021-11-12
Gamco Investors, Inc. ET AL
DECREASED
Shares1,077,205 from 1,100,007
Change-22,802 (-2%)
Value$46.3K (+$3.6K)
Filed 2021-11-12
Rubric Capital Management LPA
INCREASED
Shares1,050,000 from 710,175
Change+339,825 (+48%)
Value$45.2K (+$17.6K)
Filed 2021-11-12
BlackRock Inc.
DECREASED
Shares838,043 from 838,975
Change-932 (0%)
Value$36.0K (+$3.4K)
Filed 2021-11-09
Gabelli Funds LLC
INCREASED
Shares810,843 from 736,906
Change+73,937 (+10%)
Value$34.9K (+$6.6K)
Filed 2021-11-12
Gilder Gagnon Howe & Co LLC
DECREASED
Shares610,724 from 611,658
Change-934 (0%)
Value$26.3K (+$2.5K)
Filed 2021-11-15
Nexpoint Asset Management, L.P.
INCREASED
Shares493,323 from 439,545
Change+53,778 (+12%)
Value$21.2K (+$4.1K)
Filed 2021-11-15
Heard Capital LLC
INCREASED
Shares281,540 from 218,050
Change+63,490 (+29%)
Value$12.1K (+$3.6K)
Filed 2021-11-15
Lonestar Capital Management LLC
DECREASED
Shares250,281 from 330,022
Change-79,741 (-24%)
Value$10.8K (-$2.1K)
Filed 2021-11-15
State Street Corp
DECREASED
Shares241,941 from 243,465
Change-1,524 (-1%)
Value$10.4K (+$947)
Filed 2021-11-15
Geode Capital Management, LLC
INCREASED
Shares220,494 from 219,131
Change+1,363 (+1%)
Value$9.5K (+$970)
Filed 2021-11-12
Dimensional Fund Advisors LP
DECREASED
Shares220,226 from 235,694
Change-15,468 (-7%)
Value$9.5K (+$315)
Filed 2021-11-12
Price Michael F
UNCHANGED
Shares206,542 from 206,542
Change0 (0%)
Value$8.9K (+$859)
Filed 2021-11-15
Pathstone Family Office, LLC
UNCHANGED
Shares175,781 from 175,781
Change0 (0%)
Value$7.6K (+$731)
Filed 2021-11-16
Susquehanna International Group, LLP
INCREASED
Shares168,172 from 61,363
Change+106,809 (+174%)
Value$7.2K (+$4.8K)
Filed 2021-11-15
Northern Trust Corp
DECREASED
Shares129,625 from 139,852
Change-10,227 (-7%)
Value$5.6K (+$142)
Filed 2021-11-15
Thompson Siegel & Walmsley LLC
DECREASED
Shares100,282 from 100,596
Change-314 (0%)
Value$4.3K (+$405)
Filed 2021-11-05
P Schoenfeld Asset Management LP
UNCHANGED
Shares99,298 from 99,298
Change0 (0%)
Value$4.3K (+$413)
Filed 2021-11-15
Charles Schwab Investment Management Inc
DECREASED
Shares87,335 from 87,414
Change-79 (0%)
Value$3.8K (+$360)
Filed 2021-11-16
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares70,213 from 66,330
Change+3,883 (+6%)
Value$3.0K (+$443)
Filed 2021-11-12
Fairfax Financial Holdings LTD/ CAN
UNCHANGED
Shares66,000 from 66,000
Change0 (0%)
Value$2.8K (+$276)
Filed 2021-11-17
Penserra Capital Management LLC
DECREASED
Shares61,064 from 118,559
Change-57,495 (-48%)
Value$2.6K (-$2.0K)
Filed 2021-11-15
Bank of New York Mellon Corp
INCREASED
Shares55,866 from 52,401
Change+3,465 (+7%)
Value$2.4K (+$367)
Filed 2021-11-18
Platform Technology Partners
INCREASED
Shares52,535 from 52,319
Change+216 (+0%)
Value$2.3K (+$227)
Filed 2021-11-04
Nuveen Asset Management, LLC
DECREASED
Shares42,703 from 47,903
Change-5,200 (-11%)
Value$1.7K (-$187)
Filed 2021-11-12
Garnet Equity Capital Holdings, Inc.
UNCHANGED
Shares30,890 from 30,890
Change0 (0%)
Value$750 (-$450)
Filed 2021-10-19
ARS Investment Partners, LLC
DECREASED
Shares28,900 from 30,291
Change-1,391 (-5%)
Value$1.2K (+$66)
Filed 2021-11-05
SG Americas Securities, LLC
INCREASED
Shares28,444 from 14,674
Change+13,770 (+94%)
Value$1.2K (+$653)
Filed 2021-11-01
Morgan Stanley
DECREASED
Shares25,797 from 50,346
Change-24,549 (-49%)
Value$1.1K (-$846)
Filed 2021-11-15
Principal Financial Group Inc
DECREASED
Shares25,210 from 25,394
Change-184 (-1%)
Value$1.1K (+$97)
Filed 2021-11-09
Swiss National Bank
UNCHANGED
Shares23,600 from 23,600
Change0 (0%)
Value$1.0K (+$98)
Filed 2021-11-08
Millennium Management LLC
DECREASED
Shares20,884 from 44,676
Change-23,792 (-53%)
Value$898 (-$838)
Filed 2021-11-15
Group One Trading LLC
INCREASED
Shares20,343 from 4,695
Change+15,648 (+333%)
Value$875 (+$693)
Filed 2021-11-12
Wittenberg Investment Management, Inc.
DECREASED
Shares19,325 from 21,325
Change-2,000 (-9%)
Value$831 (+$3)
Filed 2021-11-05
First Trust Advisors LP
NEW
Shares17,973
Change+17,973
Value$773
Filed 2021-11-15
Alliancebernstein L.P.
DECREASED
Shares16,237 from 17,837
Change-1,600 (-9%)
Value$698 (+$5)
Filed 2021-11-10
Rhumbline Advisers
INCREASED
Shares15,829 from 15,229
Change+600 (+4%)
Value$681 (+$89)
Filed 2021-11-12
California State Teachers Retirement System
DECREASED
Shares15,724 from 17,681
Change-1,957 (-11%)
Value$676 (-$11)
Filed 2021-11-15
Victory Capital Management Inc
INCREASED
Shares15,072 from 7,553
Change+7,519 (+100%)
Value$648 (+$355)
Filed 2021-11-02
Peapack Gladstone Financial Corp
UNCHANGED
Shares13,885 from 13,885
Change0 (0%)
Value$597 (+$58)
Filed 2021-11-15
Goldman Sachs Group Inc
DECREASED
Shares13,722 from 128,026
Change-114,304 (-89%)
Value$590 (-$4.4K)
Filed 2022-01-20
Parametric Portfolio Associates LLC
INCREASED
Shares13,585 from 12,116
Change+1,469 (+12%)
Value$584 (+$113)
Filed 2021-11-15
Clear Harbor Asset Management, LLC
UNCHANGED
Shares12,728 from 12,728
Change0 (0%)
Value$547 (+$53)
Filed 2021-11-03
Strs Ohio
UNCHANGED
Shares12,400 from 12,400
Change0 (0%)
Value$533 (+$52)
Filed 2021-10-22
Asset Management One Co., Ltd.
DECREASED
Shares12,171 from 12,817
Change-646 (-5%)
Value$523 (+$26)
Filed 2021-11-02
Sound Point Capital Management, LP
NEW
Shares11,716
Change+11,716
Value$504
Filed 2021-11-15
JPMorgan Chase & Co
DECREASED
Shares11,257 from 11,532
Change-275 (-2%)
Value$484 (+$36)
Filed 2021-11-12
New York State Common Retirement Fund
DECREASED
Shares10,003 from 12,808
Change-2,805 (-22%)
Value$430 (-$68)
Filed 2021-11-02
Deutsche Bank Ag\
DECREASED
Shares9,340 from 9,577
Change-237 (-2%)
Value$402 (+$30)
Filed 2021-11-04
UBS Group AG
DECREASED
Shares8,566 from 8,853
Change-287 (-3%)
Value$368 (+$24)
Filed 2021-11-15
Osaic Holdings, Inc.
DECREASED
Shares7,953 from 13,051
Change-5,098 (-39%)
Value$342 (-$165)
Filed 2021-11-05
Invesco Ltd.
INCREASED
Shares7,814 from 6,086
Change+1,728 (+28%)
Value$335 (+$98)
Filed 2021-11-15
Bank of America Corp
INCREASED
Shares7,535 from 6,140
Change+1,395 (+23%)
Value$324 (+$85)
Filed 2021-11-15
Credit Suisse AG/
INCREASED
Shares7,468 from 7,068
Change+400 (+6%)
Value$322 (+$48)
Filed 2021-11-12
Manufacturers Life Insurance Company, the
DECREASED
Shares7,345 from 7,934
Change-589 (-7%)
Value$316 (+$8)
Filed 2021-11-12
Two Sigma Investments, LP
DECREASED
Shares7,323 from 12,177
Change-4,854 (-40%)
Value$315 (-$158)
Filed 2021-11-15
American International Group, Inc.
DECREASED
Shares7,028 from 7,195
Change-167 (-2%)
Value$302 (+$22)
Filed 2021-11-19
Federation des caisses Desjardins du Quebec
DECREASED
Shares6,734 from 8,289
Change-1,555 (-19%)
Value$289.6K (-$32.4K)
Filed 2024-08-30
Bank of Montreal
DECREASED
Shares6,268 from 87,868
Change-81,600 (-93%)
Value$284 (-$3.2K)
Filed 2021-11-12
Jane Street Group, LLC
DECREASED
Shares6,184 from 13,511
Change-7,327 (-54%)
Value$266 (-$259)
Filed 2021-11-16
FinTrust Capital Advisors, LLC
NEW
Shares6,000
Change+6,000
Value$258
Filed 2021-11-16
AQR Capital Management LLC
DECREASED
Shares5,692 from 11,037
Change-5,345 (-48%)
Value$245 (-$184)
Filed 2021-11-15
Vident Investment Advisory, LLC
NEW
Shares5,673
Change+5,673
Value$244
Filed 2021-11-12
Barclays PLC
INCREASED
Shares5,328 from 1,819
Change+3,509 (+193%)
Value$229 (+$159)
Filed 2021-11-09
Voya Investment Management LLC
UNCHANGED
Shares5,154 from 5,154
Change0 (0%)
Value$222 (+$22)
Filed 2021-11-15
MetLife Investment Management, LLC
UNCHANGED
Shares5,120 from 5,120
Change0 (0%)
Value$220.2K (+$21.3K)
Filed 2024-05-17
Price T Rowe Associates Inc
NEW
Shares4,874
Change+4,874
Value$210
Filed 2021-11-15
HBK Sorce Advisory LLC
NEW
Shares4,843
Change+4,843
Value$208
Filed 2021-11-15
Henderson Group PLC
DECREASED
Shares4,695 from 6,795
Change-2,100 (-31%)
Value$202 (-$62)
Filed 2021-11-16
Legal & General Group Plc
INCREASED
Shares4,693 from 2,606
Change+2,087 (+80%)
Value$202 (+$101)
Filed 2021-11-15
Institute for Wealth Management, Llc.
DECREASED
Shares4,228 from 5,190
Change-962 (-19%)
Value$182 (-$20)
Filed 2021-11-15
Wells Fargo & Company
INCREASED
Shares4,216 from 3,816
Change+400 (+10%)
Value$182 (+$33)
Filed 2021-11-15
Metropolitan Life Insurance Co
UNCHANGED
Shares3,723 from 3,723
Change0 (0%)
Value$160.1K (+$15.5K)
Filed 2023-06-21
Simplex Trading, LLC
DECREASED
Shares3,177 from 3,277
Change-100 (-3%)
Value$125 (-$2)
Filed 2021-10-28
Royal Bank of Canada
INCREASED
Shares3,046 from 2,767
Change+279 (+10%)
Value$130 (+$23)
Filed 2021-11-15
Federated Hermes, Inc.
DECREASED
Shares2,973 from 2,995
Change-22 (-1%)
Value$128 (+$12)
Filed 2021-11-15
Ancora Advisors LLCA
DECREASED
Shares2,795 from 2,895
Change-100 (-3%)
Value$120 (+$8)
Filed 2021-11-15
Clearstead Advisors, LLC
UNCHANGED
Shares2,570 from 2,570
Change0 (0%)
Value$111 (+$11)
Filed 2021-11-12
BNP Paribas Financial Markets
INCREASED
Shares2,205 from 516
Change+1,689 (+327%)
Value$94.8K (+$74.8K)
Filed 2021-11-16
Citigroup Inc
INCREASED
Shares1,688 from 935
Change+753 (+81%)
Value$73 (+$37)
Filed 2021-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares1,506 from 1,506
Change0 (0%)
Value$65 (+$6)
Filed 2021-11-15
TrinityBridge Ltd
INCREASED
Shares1,150 from 3
Change+1,147 (+38233%)
Value$50 (+$50)
Filed 2021-11-04
Canada Life Assurance Co
UNCHANGED
Shares684 from 684
Change0 (0%)
Value$30 (+$3)
Filed 2021-11-15
Tower Research Capital LLC (TRC)
DECREASED
Shares492 from 2,993
Change-2,501 (-84%)
Value$22 (-$94)
Filed 2021-11-15
Leonteq Securities AG
INCREASED
Shares296 from 204
Change+92 (+45%)
Value$12.7K (+$4.8K)
Filed 2026-03-26
Whittier Trust Co
UNCHANGED
Shares165 from 165
Change0 (0%)
Value$7 (+$1)
Filed 2021-11-01
PNC Financial Services Group, Inc.
UNCHANGED
Shares146 from 146
Change0 (0%)
Value$6 ($0)
Filed 2021-11-05
Clearview Wealth Advisors LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$4 ($0)
Filed 2021-11-02
TCI Wealth Advisors, Inc.
UNCHANGED
Shares63 from 63
Change0 (0%)
Value$3 (+$1)
Filed 2021-10-29
Captrust Financial Advisors
UNCHANGED
Shares59 from 59
Change0 (0%)
Value$3 (+$1)
Filed 2021-11-16
American Portfolios Advisors
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$2.2K (+$208)
Filed 2023-03-22
MBM Wealth Consultants, LLC
UNCHANGED
Shares47 from 47
Change0 (0%)
Value$2 ($0)
Filed 2021-11-16
Investors Research Corp
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$1 ($0)
Filed 2021-10-27
Berman Capital Advisors, LLC
NEW
Shares8
Change+8
Value$0
Filed 2021-10-07
IFP Advisors, Inc
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$1 (+$1)
Filed 2021-10-06
Solus Alternative Asset Management LP
CLOSED
Shares0 from 101,540
Change-101,540 (-100%)
Value$0 (-$3.9K)
Filed 2021-11-15
Peak6 Investments LLC
CLOSED
Shares0 from 43,936
Change-43,936 (-100%)
Value$0 (-$1.7K)
Filed 2021-11-12
Kayne Anderson Capital Advisors LP
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$971)
Filed 2021-11-04
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 19,888
Change-19,888 (-100%)
Value$0 (-$773)
Filed 2021-11-12
Citadel Advisors LLC
CLOSED
Shares0 from 13,194
Change-13,194 (-100%)
Value$0 (-$513)
Filed 2022-03-11
UBS Asset Management Americas LLC
CLOSED
Shares0 from 12,746
Change-12,746 (-100%)
Value$0 (-$495.2K)
Filed 2021-12-14
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 9,300
Change-9,300 (-100%)
Value$0 (-$361)
Filed 2021-10-18
Campbell & Co Investment Adviser LLC
CLOSED
Shares0 from 7,800
Change-7,800 (-100%)
Value$0 (-$303)
Filed 2021-11-10
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 5,414
Change-5,414 (-100%)
Value$0 (-$210)
Filed 2021-11-02
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 1,011
Change-1,011 (-100%)
Value$0 (-$39)
Filed 2021-11-15
Advisory Services Network, LLC
CLOSED
Shares0 from 204
Change-204 (-100%)
Value$0 (-$8)
Filed 2021-11-05
Eaton Vance Management
CLOSED
Shares0 from 35
Change-35 (-100%)
Value$0 (-$1)
Filed 2021-11-15
Red Door Wealth Management, LLC
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 ($0)
Filed 2021-10-14
Compagnie Lombard Odier SCmA
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-10-28
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Norges Bank
N/A
Shares— from 17,382
Change-17,382 (-100%)
Value—
Filed 2022-11-14
Status
MHR Fund Management LLC
UNCHANGED8,529,4198,529,41900%$331.4K$366.9K+$35.5K2021-11-15
Vanguard Group Inc
DECREASED1,183,0861,191,357-8,271-1%$46.3K$50.9K+$4.6K2021-11-12
Gamco Investors, Inc. ET AL
DECREASED1,077,2051,100,007-22,802-2%$42.7K$46.3K+$3.6K2021-11-12
Rubric Capital Management LPA
INCREASED1,050,000710,175+339,825+48%$27.6K$45.2K+$17.6K2021-11-12
BlackRock Inc.
DECREASED838,043838,975-9320%$32.6K$36.0K+$3.4K2021-11-09
Gabelli Funds LLC
INCREASED810,843736,906+73,937+10%$28.3K$34.9K+$6.6K2021-11-12
Gilder Gagnon Howe & Co LLC
DECREASED610,724611,658-9340%$23.8K$26.3K+$2.5K2021-11-15
Nexpoint Asset Management, L.P.
INCREASED493,323439,545+53,778+12%$17.1K$21.2K+$4.1K2021-11-15
Heard Capital LLC
INCREASED281,540218,050+63,490+29%$8.5K$12.1K+$3.6K2021-11-15
Lonestar Capital Management LLC
DECREASED250,281330,022-79,741-24%$12.8K$10.8K-$2.1K2021-11-15
State Street Corp
DECREASED241,941243,465-1,524-1%$9.5K$10.4K+$9472021-11-15
Geode Capital Management, LLC
INCREASED220,494219,131+1,363+1%$8.5K$9.5K+$9702021-11-12
Dimensional Fund Advisors LP
DECREASED220,226235,694-15,468-7%$9.2K$9.5K+$3152021-11-12
Price Michael F
UNCHANGED206,542206,54200%$8.0K$8.9K+$8592021-11-15
Pathstone Family Office, LLC
UNCHANGED175,781175,78100%$6.8K$7.6K+$7312021-11-16
Susquehanna International Group, LLP
INCREASED168,17261,363+106,809+174%$2.4K$7.2K+$4.8K2021-11-15
Northern Trust Corp
DECREASED129,625139,852-10,227-7%$5.4K$5.6K+$1422021-11-15
Thompson Siegel & Walmsley LLC
DECREASED100,282100,596-3140%$3.9K$4.3K+$4052021-11-05
P Schoenfeld Asset Management LP
UNCHANGED99,29899,29800%$3.9K$4.3K+$4132021-11-15
Charles Schwab Investment Management Inc
DECREASED87,33587,414-790%$3.4K$3.8K+$3602021-11-16
Gabelli & Co Investment Advisers, Inc.
INCREASED70,21366,330+3,883+6%$2.6K$3.0K+$4432021-11-12
Fairfax Financial Holdings LTD/ CAN
UNCHANGED66,00066,00000%$2.6K$2.8K+$2762021-11-17
Penserra Capital Management LLC
DECREASED61,064118,559-57,495-48%$4.6K$2.6K-$2.0K2021-11-15
Bank of New York Mellon Corp
INCREASED55,86652,401+3,465+7%$2.0K$2.4K+$3672021-11-18
Platform Technology Partners
INCREASED52,53552,319+216+0%$2.0K$2.3K+$2272021-11-04
Nuveen Asset Management, LLC
DECREASED42,70347,903-5,200-11%$1.9K$1.7K-$1872021-11-12
Garnet Equity Capital Holdings, Inc.
UNCHANGED30,89030,89000%$1.2K$750-$4502021-10-19
ARS Investment Partners, LLC
DECREASED28,90030,291-1,391-5%$1.2K$1.2K+$662021-11-05
SG Americas Securities, LLC
INCREASED28,44414,674+13,770+94%$570$1.2K+$6532021-11-01
Morgan Stanley
DECREASED25,79750,346-24,549-49%$2.0K$1.1K-$8462021-11-15
Principal Financial Group Inc
DECREASED25,21025,394-184-1%$987$1.1K+$972021-11-09
Swiss National Bank
UNCHANGED23,60023,60000%$917$1.0K+$982021-11-08
Millennium Management LLC
DECREASED20,88444,676-23,792-53%$1.7K$898-$8382021-11-15
Group One Trading LLC
INCREASED20,3434,695+15,648+333%$182$875+$6932021-11-12
Wittenberg Investment Management, Inc.
DECREASED19,32521,325-2,000-9%$828$831+$32021-11-05
First Trust Advisors LP
NEW17,973—+17,973——$773—2021-11-15
Alliancebernstein L.P.
DECREASED16,23717,837-1,600-9%$693$698+$52021-11-10
Rhumbline Advisers
INCREASED15,82915,229+600+4%$592$681+$892021-11-12
California State Teachers Retirement System
DECREASED15,72417,681-1,957-11%$687$676-$112021-11-15
Victory Capital Management Inc
INCREASED15,0727,553+7,519+100%$293$648+$3552021-11-02
Peapack Gladstone Financial Corp
UNCHANGED13,88513,88500%$539$597+$582021-11-15
Goldman Sachs Group Inc
DECREASED13,722128,026-114,304-89%$5.0K$590-$4.4K2022-01-20
Parametric Portfolio Associates LLC
INCREASED13,58512,116+1,469+12%$471$584+$1132021-11-15
Clear Harbor Asset Management, LLC
UNCHANGED12,72812,72800%$494$547+$532021-11-03
Strs Ohio
UNCHANGED12,40012,40000%$481$533+$522021-10-22
Asset Management One Co., Ltd.
DECREASED12,17112,817-646-5%$497$523+$262021-11-02
Sound Point Capital Management, LP
NEW11,716—+11,716——$504—2021-11-15
JPMorgan Chase & Co
DECREASED11,25711,532-275-2%$448$484+$362021-11-12
New York State Common Retirement Fund
DECREASED10,00312,808-2,805-22%$498$430-$682021-11-02
Deutsche Bank Ag\
DECREASED9,3409,577-237-2%$372$402+$302021-11-04
UBS Group AG
DECREASED8,5668,853-287-3%$344$368+$242021-11-15
Osaic Holdings, Inc.
DECREASED7,95313,051-5,098-39%$507$342-$1652021-11-05
Invesco Ltd.
INCREASED7,8146,086+1,728+28%$237$335+$982021-11-15
Bank of America Corp
INCREASED7,5356,140+1,395+23%$239$324+$852021-11-15
Credit Suisse AG/
INCREASED7,4687,068+400+6%$274$322+$482021-11-12
Manufacturers Life Insurance Company, the
DECREASED7,3457,934-589-7%$308$316+$82021-11-12
Two Sigma Investments, LP
DECREASED7,32312,177-4,854-40%$473$315-$1582021-11-15
American International Group, Inc.
DECREASED7,0287,195-167-2%$280$302+$222021-11-19
Federation des caisses Desjardins du Quebec
DECREASED6,7348,289-1,555-19%$322.0K$289.6K-$32.4K2024-08-30
Bank of Montreal
DECREASED6,26887,868-81,600-93%$3.5K$284-$3.2K2021-11-12
Jane Street Group, LLC
DECREASED6,18413,511-7,327-54%$525$266-$2592021-11-16
FinTrust Capital Advisors, LLC
NEW6,000—+6,000——$258—2021-11-16
AQR Capital Management LLC
DECREASED5,69211,037-5,345-48%$429$245-$1842021-11-15
Vident Investment Advisory, LLC
NEW5,673—+5,673——$244—2021-11-12
Barclays PLC
INCREASED5,3281,819+3,509+193%$70$229+$1592021-11-09
Voya Investment Management LLC
UNCHANGED5,1545,15400%$200$222+$222021-11-15
MetLife Investment Management, LLC
UNCHANGED5,1205,12000%$198.9K$220.2K+$21.3K2024-05-17
Price T Rowe Associates Inc
NEW4,874—+4,874——$210—2021-11-15
HBK Sorce Advisory LLC
NEW4,843—+4,843——$208—2021-11-15
Henderson Group PLC
DECREASED4,6956,795-2,100-31%$264$202-$622021-11-16
Legal & General Group Plc
INCREASED4,6932,606+2,087+80%$101$202+$1012021-11-15
Institute for Wealth Management, Llc.
DECREASED4,2285,190-962-19%$202$182-$202021-11-15
Wells Fargo & Company
INCREASED4,2163,816+400+10%$149$182+$332021-11-15
Metropolitan Life Insurance Co
UNCHANGED3,7233,72300%$144.6K$160.1K+$15.5K2023-06-21
Simplex Trading, LLC
DECREASED3,1773,277-100-3%$127$125-$22021-10-28
Royal Bank of Canada
INCREASED3,0462,767+279+10%$107$130+$232021-11-15
Federated Hermes, Inc.
DECREASED2,9732,995-22-1%$116$128+$122021-11-15
Ancora Advisors LLCA
DECREASED2,7952,895-100-3%$112$120+$82021-11-15
Clearstead Advisors, LLC
UNCHANGED2,5702,57000%$100$111+$112021-11-12
BNP Paribas Financial Markets
INCREASED2,205516+1,689+327%$20.0K$94.8K+$74.8K2021-11-16
Citigroup Inc
INCREASED1,688935+753+81%$36$73+$372021-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED1,5061,50600%$59$65+$62021-11-15
TrinityBridge Ltd
INCREASED1,1503+1,147+38233%$0$50+$502021-11-04
Canada Life Assurance Co
UNCHANGED68468400%$27$30+$32021-11-15
Tower Research Capital LLC (TRC)
DECREASED4922,993-2,501-84%$116$22-$942021-11-15
Leonteq Securities AG
INCREASED296204+92+45%$7.9K$12.7K+$4.8K2026-03-26
Whittier Trust Co
UNCHANGED16516500%$6$7+$12021-11-01
PNC Financial Services Group, Inc.
UNCHANGED14614600%$6$6$02021-11-05
Clearview Wealth Advisors LLC
UNCHANGED10010000%$4$4$02021-11-02
TCI Wealth Advisors, Inc.
UNCHANGED636300%$2$3+$12021-10-29
Captrust Financial Advisors
UNCHANGED595900%$2$3+$12021-11-16
American Portfolios Advisors
UNCHANGED505000%$1.9K$2.2K+$2082023-03-22
MBM Wealth Consultants, LLC
UNCHANGED474700%$2$2$02021-11-16
Investors Research Corp
UNCHANGED151500%$1$1$02021-10-27
Berman Capital Advisors, LLC
NEW8—+8——$0—2021-10-07
IFP Advisors, Inc
UNCHANGED3300%$0$1+$12021-10-06
Solus Alternative Asset Management LP
CLOSED0101,540-101,540-100%$3.9K$0-$3.9K2021-11-15
Peak6 Investments LLC
CLOSED043,936-43,936-100%$1.7K$0-$1.7K2021-11-12
Kayne Anderson Capital Advisors LP
CLOSED025,000-25,000-100%$971$0-$9712021-11-04
Arrowstreet Capital, Limited Partnership
CLOSED019,888-19,888-100%$773$0-$7732021-11-12
Citadel Advisors LLC
CLOSED013,194-13,194-100%$513$0-$5132022-03-11
UBS Asset Management Americas LLC
CLOSED012,746-12,746-100%$495.2K$0-$495.2K2021-12-14
Nisa Investment Advisors, LLC
CLOSED09,300-9,300-100%$361$0-$3612021-10-18
Campbell & Co Investment Adviser LLC
CLOSED07,800-7,800-100%$303$0-$3032021-11-10
Raymond James Financial Services Advisors, Inc.
CLOSED05,414-5,414-100%$210$0-$2102021-11-02
Ameritas Investment Partners, Inc.
CLOSED01,011-1,011-100%$39$0-$392021-11-15
Advisory Services Network, LLC
CLOSED0204-204-100%$8$0-$82021-11-05
Eaton Vance Management
CLOSED035-35-100%$1$0-$12021-11-15
Red Door Wealth Management, LLC
CLOSED08-8-100%$0$0$02021-10-14
Compagnie Lombard Odier SCmA
CLOSED000—$0$0$02021-10-28
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Norges Bank
N/A—17,382-17,382-100%$675——2022-11-14
Showing 112 of 112 institutions