MSG Networks Inc (MSGN)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Orion Porfolio Solutions, LLC

UNCHANGED

Shares45,761 from 45,761

Change0 (0%)

Value$667 ($0)

Filed 2021-11-08

Ariel Investments, LLC

CLOSED

Shares0 from 10,616,004

Change-10,616,004 (-100%)

Value$0 (-$154.8K)

Filed 2021-11-12

Contrarius Investment Management Ltd

CLOSED

Shares0 from 3,242,307

Change-3,242,307 (-100%)

Value$0 (-$47.3K)

Filed 2021-11-12

Vanguard Group Inc

CLOSED

Shares0 from 3,237,027

Change-3,237,027 (-100%)

Value$0 (-$47.2K)

Filed 2021-11-12

Clearbridge Investments, LLC

CLOSED

Shares0 from 2,784,740

Change-2,784,740 (-100%)

Value$0 (-$40.6K)

Filed 2021-11-12

BlackRock Inc.

CLOSED

Shares0 from 2,612,338

Change-2,612,338 (-100%)

Value$0 (-$38.1K)

Filed 2021-11-09

Alberta Investment Management Corp

CLOSED

Shares0 from 2,172,706

Change-2,172,706 (-100%)

Value$0 (-$31.7K)

Filed 2021-11-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 1,618,740

Change-1,618,740 (-100%)

Value$0 (-$23.6K)

Filed 2021-11-12

Bank of New York Mellon Corp

CLOSED

Shares0 from 1,403,675

Change-1,403,675 (-100%)

Value$0 (-$20.5K)

Filed 2021-11-18

Systematic Financial Management LP

CLOSED

Shares0 from 1,283,409

Change-1,283,409 (-100%)

Value$0 (-$18.7K)

Filed 2021-11-12

Gabelli Funds LLC

CLOSED

Shares0 from 1,259,750

Change-1,259,750 (-100%)

Value$0 (-$18.4K)

Filed 2021-11-12

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,217,545

Change-1,217,545 (-100%)

Value$0 (-$17.8K)

Filed 2021-11-12

State Street Corp

CLOSED

Shares0 from 747,826

Change-747,826 (-100%)

Value$0 (-$10.9K)

Filed 2021-11-15

LSV Asset Management

CLOSED

Shares0 from 715,400

Change-715,400 (-100%)

Value$0 (-$10.4K)

Filed 2021-11-04

FMR LLC

CLOSED

Shares0 from 674,573

Change-674,573 (-100%)

Value$0 (-$9.8K)

Filed 2022-02-14

Geode Capital Management, LLC

CLOSED

Shares0 from 625,673

Change-625,673 (-100%)

Value$0 (-$9.1K)

Filed 2021-11-12

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 524,480

Change-524,480 (-100%)

Value$0 (-$7.6K)

Filed 2021-11-12

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 446,022

Change-446,022 (-100%)

Value$0 (-$6.5K)

Filed 2021-11-16

Northern Trust Corp

CLOSED

Shares0 from 433,295

Change-433,295 (-100%)

Value$0 (-$6.3K)

Filed 2021-11-15

Hotchkis & Wiley Capital Management LLC

CLOSED

Shares0 from 308,250

Change-308,250 (-100%)

Value$0 (-$4.5K)

Filed 2021-11-12

AQR Arbitrage LLC

CLOSED

Shares0 from 244,703

Change-244,703 (-100%)

Value$0 (-$3.6K)

Filed 2021-11-15

Denali Advisors LLC

CLOSED

Shares0 from 229,558

Change-229,558 (-100%)

Value$0 (-$3.3K)

Filed 2021-10-12

Clark Estates Inc

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$3.3K)

Filed 2021-11-12

Renaissance Technologies LLC

CLOSED

Shares0 from 220,800

Change-220,800 (-100%)

Value$0 (-$3.2K)

Filed 2021-11-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 203,842

Change-203,842 (-100%)

Value$0 (-$3.0K)

Filed 2022-01-20

Invesco Ltd.

CLOSED

Shares0 from 182,458

Change-182,458 (-100%)

Value$0 (-$2.7K)

Filed 2021-11-15

Bank of America Corp

CLOSED

Shares0 from 179,035

Change-179,035 (-100%)

Value$0 (-$2.6K)

Filed 2021-11-15

Barclays PLC

CLOSED

Shares0 from 167,772

Change-167,772 (-100%)

Value$0 (-$2.4K)

Filed 2021-11-09

First Republic Investment Management, Inc.

CLOSED

Shares0 from 150,378

Change-150,378 (-100%)

Value$0 (-$2.2K)

Filed 2021-11-12

IndexIQ Advisors LLC

CLOSED

Shares0 from 136,393

Change-136,393 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-10

JPMorgan Chase & Co

CLOSED

Shares0 from 136,057

Change-136,057 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-12

Schroder Investment Management Group

CLOSED

Shares0 from 132,444

Change-132,444 (-100%)

Value$0 (-$1.9K)

Filed 2021-11-12

Nuveen Asset Management, LLC

CLOSED

Shares0 from 131,747

Change-131,747 (-100%)

Value$0 (-$1.9K)

Filed 2021-11-12

Boyar Asset Management Inc.

CLOSED

Shares0 from 130,721

Change-130,721 (-100%)

Value$0 (-$1.9K)

Filed 2021-10-18

Balyasny Asset Management L.P.

CLOSED

Shares0 from 128,381

Change-128,381 (-100%)

Value$0 (-$1.9K)

Filed 2021-12-01

HAP Trading, LLC

CLOSED

Shares0 from 116,740

Change-116,740 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-10

First Trust Advisors LP

CLOSED

Shares0 from 110,341

Change-110,341 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-15

Morgan Stanley

CLOSED

Shares0 from 110,310

Change-110,310 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-15

New York State Common Retirement Fund

CLOSED

Shares0 from 107,555

Change-107,555 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-02

Deutsche Bank Ag\

CLOSED

Shares0 from 104,792

Change-104,792 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-04

Victory Capital Management Inc

CLOSED

Shares0 from 100,679

Change-100,679 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-02

Horizon Kinetics Asset Management LLC

CLOSED

Shares0 from 89,653

Change-89,653 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 88,093

Change-88,093 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-12

Prairiewood Capital, LLC

CLOSED

Shares0 from 87,081

Change-87,081 (-100%)

Value$0 (-$1.3K)

Filed 2021-10-13

Swiss National Bank

CLOSED

Shares0 from 86,200

Change-86,200 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-08

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 82,582

Change-82,582 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-08

Fairbanks Capital Management, Inc.

CLOSED

Shares0 from 80,986

Change-80,986 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-10

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 75,265

Change-75,265 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

HRT Financial LP

CLOSED

Shares0 from 71,105

Change-71,105 (-100%)

Value$0 (-$1.0K)

Filed 2021-11-15

Rhumbline Advisers

CLOSED

Shares0 from 65,087

Change-65,087 (-100%)

Value$0 (-$949)

Filed 2021-11-12

F3Logic, LLC

CLOSED

Shares0 from 61,351

Change-61,351 (-100%)

Value$0 (-$895)

Filed 2021-11-12

Peak6 Investments LLC

CLOSED

Shares0 from 58,381

Change-58,381 (-100%)

Value$0 (-$851)

Filed 2021-11-12

Pinnacle Associates LTD

CLOSED

Shares0 from 55,077

Change-55,077 (-100%)

Value$0 (-$803)

Filed 2021-10-19

Winton Group Ltd

CLOSED

Shares0 from 50,691

Change-50,691 (-100%)

Value$0 (-$739)

Filed 2021-10-28

S. Muoio & Co. LLC

CLOSED

Shares0 from 50,503

Change-50,503 (-100%)

Value$0 (-$736)

Filed 2021-11-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$729)

Filed 2021-11-10

Robeco Institutional Asset Management B.V.

CLOSED

Shares0 from 48,024

Change-48,024 (-100%)

Value$0 (-$700)

Filed 2022-12-01

Poehling Capital Management, Inc.

CLOSED

Shares0 from 45,988

Change-45,988 (-100%)

Value$0 (-$671)

Filed 2021-11-12

AQR Capital Management LLC

CLOSED

Shares0 from 45,758

Change-45,758 (-100%)

Value$0 (-$667)

Filed 2021-11-15

Alliancebernstein L.P.

CLOSED

Shares0 from 45,700

Change-45,700 (-100%)

Value$0 (-$666)

Filed 2021-11-10

Ameriprise Financial Inc

CLOSED

Shares0 from 45,626

Change-45,626 (-100%)

Value$0 (-$665)

Filed 2021-11-15

Voloridge Investment Management, LLC

CLOSED

Shares0 from 44,502

Change-44,502 (-100%)

Value$0 (-$649)

Filed 2021-11-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 42,954

Change-42,954 (-100%)

Value$0 (-$626)

Filed 2021-11-15

California State Teachers Retirement System

CLOSED

Shares0 from 41,859

Change-41,859 (-100%)

Value$0 (-$610)

Filed 2021-11-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 39,809

Change-39,809 (-100%)

Value$0 (-$580)

Filed 2021-11-08

UBS Asset Management Americas LLC

CLOSED

Shares0 from 39,412

Change-39,412 (-100%)

Value$0 (-$574.6K)

Filed 2021-12-14

Cypress Capital, LLC

CLOSED

Shares0 from 38,556

Change-38,556 (-100%)

Value$0 (-$562)

Filed 2022-02-10

Price T Rowe Associates Inc

CLOSED

Shares0 from 32,121

Change-32,121 (-100%)

Value$0 (-$468)

Filed 2021-11-15

Northwest & Ethical Investments L.P.

CLOSED

Shares0 from 31,490

Change-31,490 (-100%)

Value$0 (-$459.1K)

Filed 2025-07-09

Hussman Strategic Advisors, Inc.

CLOSED

Shares0 from 31,000

Change-31,000 (-100%)

Value$0 (-$452)

Filed 2021-11-01

Occudo Quantitative Strategies LP

CLOSED

Shares0 from 29,532

Change-29,532 (-100%)

Value$0 (-$431)

Filed 2021-11-15

Cumberland Associates LLC

CLOSED

Shares0 from 29,000

Change-29,000 (-100%)

Value$0 (-$423)

Filed 2021-11-15

Pinnacle Wealth Management Advisory Group, LLC

CLOSED

Shares0 from 28,527

Change-28,527 (-100%)

Value$0 (-$416)

Filed 2021-10-29

Credit Suisse AG/

CLOSED

Shares0 from 27,445

Change-27,445 (-100%)

Value$0 (-$395)

Filed 2021-11-12

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 22,967

Change-22,967 (-100%)

Value$0 (-$335)

Filed 2021-11-15

Fisher Asset Management, LLC

CLOSED

Shares0 from 22,588

Change-22,588 (-100%)

Value$0 (-$329)

Filed 2021-10-26

Versor Investments LP

CLOSED

Shares0 from 21,548

Change-21,548 (-100%)

Value$0 (-$314)

Filed 2021-11-04

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$277)

Filed 2021-10-26

Citigroup Inc

CLOSED

Shares0 from 18,298

Change-18,298 (-100%)

Value$0 (-$267)

Filed 2021-11-10

Millennium Management LLC

CLOSED

Shares0 from 18,075

Change-18,075 (-100%)

Value$0 (-$264)

Filed 2021-11-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 17,756

Change-17,756 (-100%)

Value$0 (-$259)

Filed 2021-11-12

SEI Investments Co

CLOSED

Shares0 from 17,700

Change-17,700 (-100%)

Value$0 (-$258)

Filed 2021-11-12

Veracity Capital LLC

CLOSED

Shares0 from 17,555

Change-17,555 (-100%)

Value$0 (-$256)

Filed 2021-10-13

Engineers Gate Manager LP

CLOSED

Shares0 from 17,450

Change-17,450 (-100%)

Value$0 (-$254)

Filed 2021-11-15

American International Group, Inc.

CLOSED

Shares0 from 16,940

Change-16,940 (-100%)

Value$0 (-$247)

Filed 2021-11-19

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 15,911

Change-15,911 (-100%)

Value$0 (-$232)

Filed 2021-10-18

Royal Bank of Canada

CLOSED

Shares0 from 15,594

Change-15,594 (-100%)

Value$0 (-$227)

Filed 2021-11-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 15,431

Change-15,431 (-100%)

Value$0 (-$224)

Filed 2021-11-05

Envestnet Asset Management Inc

CLOSED

Shares0 from 15,326

Change-15,326 (-100%)

Value$0 (-$223)

Filed 2021-10-07

Algert Global LLC

CLOSED

Shares0 from 14,820

Change-14,820 (-100%)

Value$0 (-$216)

Filed 2021-11-15

HighTower Advisors, LLC

CLOSED

Shares0 from 14,556

Change-14,556 (-100%)

Value$0 (-$215)

Filed 2021-11-12

UBS Group AG

CLOSED

Shares0 from 14,250

Change-14,250 (-100%)

Value$0 (-$208)

Filed 2021-11-15

AMP Capital Investors Ltd

CLOSED

Shares0 from 13,635

Change-13,635 (-100%)

Value$0 (-$198)

Filed 2021-11-15

Voya Investment Management LLC

CLOSED

Shares0 from 13,282

Change-13,282 (-100%)

Value$0 (-$193)

Filed 2021-11-15

Jump Financial, LLC

CLOSED

Shares0 from 12,200

Change-12,200 (-100%)

Value$0 (-$178)

Filed 2021-11-12

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 12,004

Change-12,004 (-100%)

Value$0 (-$175)

Filed 2021-11-02

Jane Street Group, LLC

CLOSED

Shares0 from 11,936

Change-11,936 (-100%)

Value$0 (-$174)

Filed 2021-11-16

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 11,929

Change-11,929 (-100%)

Value$0 (-$174)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 11,927

Change-11,927 (-100%)

Value$0 (-$174)

Filed 2022-03-11

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 11,351

Change-11,351 (-100%)

Value$0 (-$166)

Filed 2021-11-15

Wells Fargo & Company

CLOSED

Shares0 from 11,303

Change-11,303 (-100%)

Value$0 (-$165)

Filed 2021-11-15

Arizona State Retirement System

CLOSED

Shares0 from 10,632

Change-10,632 (-100%)

Value$0 (-$155)

Filed 2021-11-12

Brown Advisory Inc

CLOSED

Shares0 from 10,384

Change-10,384 (-100%)

Value$0 (-$152)

Filed 2021-11-12

Simplex Trading, LLC

CLOSED

Shares0 from 10,316

Change-10,316 (-100%)

Value$0 (-$150)

Filed 2021-10-28

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 10,138

Change-10,138 (-100%)

Value$0 (-$148)

Filed 2021-11-02

MetLife Investment Management, LLC

CLOSED

Shares0 from 9,674

Change-9,674 (-100%)

Value$0 (-$141.0K)

Filed 2024-05-17

Legal & General Group Plc

CLOSED

Shares0 from 8,845

Change-8,845 (-100%)

Value$0 (-$129)

Filed 2021-11-15

Metropolitan Life Insurance Co

CLOSED

Shares0 from 7,594

Change-7,594 (-100%)

Value$0 (-$110.7K)

Filed 2023-06-21

SG Americas Securities, LLC

CLOSED

Shares0 from 7,214

Change-7,214 (-100%)

Value$0 (-$105)

Filed 2021-11-01

Russell Investments Group, Ltd.

CLOSED

Shares0 from 5,658

Change-5,658 (-100%)

Value$0 (-$82)

Filed 2021-11-08

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 5,375

Change-5,375 (-100%)

Value$0 (-$78)

Filed 2021-10-18

BNP Paribas Financial Markets

CLOSED

Shares0 from 5,284

Change-5,284 (-100%)

Value$0 (-$77.0K)

Filed 2021-11-16

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 3,421

Change-3,421 (-100%)

Value$0 (-$50)

Filed 2021-11-15

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 3,337

Change-3,337 (-100%)

Value$0 (-$49)

Filed 2021-11-15

Osaic Holdings, Inc.

CLOSED

Shares0 from 3,252

Change-3,252 (-100%)

Value$0 (-$48)

Filed 2021-11-05

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,533

Change-2,533 (-100%)

Value$0 (-$37)

Filed 2021-11-15

Tortoise Investment Management, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$29)

Filed 2021-11-04

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 1,808

Change-1,808 (-100%)

Value$0 (-$26)

Filed 2021-11-10

Canada Life Assurance Co

CLOSED

Shares0 from 1,653

Change-1,653 (-100%)

Value$0 (-$24)

Filed 2021-11-15

Macquarie Group LTD

CLOSED

Shares0 from 1,572

Change-1,572 (-100%)

Value$0 (-$23)

Filed 2021-11-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,551

Change-1,551 (-100%)

Value$0 (-$23)

Filed 2021-11-15

Panagora Asset Management Inc

CLOSED

Shares0 from 1,460

Change-1,460 (-100%)

Value$0 (-$21)

Filed 2021-11-10

Captrust Financial Advisors

CLOSED

Shares0 from 1,416

Change-1,416 (-100%)

Value$0 (-$21)

Filed 2021-11-16

US Bancorp \de\

CLOSED

Shares0 from 976

Change-976 (-100%)

Value$0 (-$14)

Filed 2021-11-10

Markston International LLC

CLOSED

Shares0 from 888

Change-888 (-100%)

Value$0 (-$13)

Filed 2021-11-02

Lake Point Wealth Management

CLOSED

Shares0 from 614

Change-614 (-100%)

Value$0 (-$9)

Filed 2021-10-21

First Manhattan Co. Llc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$7)

Filed 2021-11-15

Gemmer Asset Management LLC

CLOSED

Shares0 from 319

Change-319 (-100%)

Value$0 (-$5)

Filed 2021-10-19

Lindbrook Capital, LLC

CLOSED

Shares0 from 314

Change-314 (-100%)

Value$0 (-$5)

Filed 2021-11-05

Westside Investment Management, Inc.

CLOSED

Shares0 from 309

Change-309 (-100%)

Value$0 (-$4)

Filed 2021-10-27

AdvisorNet Financial, Inc

CLOSED

Shares0 from 302

Change-302 (-100%)

Value$0 (-$4)

Filed 2021-10-15

Geneos Wealth Management Inc.

CLOSED

Shares0 from 281

Change-281 (-100%)

Value$0 (-$4)

Filed 2021-11-09

Signaturefd, LLC

CLOSED

Shares0 from 265

Change-265 (-100%)

Value$0 (-$4)

Filed 2021-10-28

American Portfolios Advisors

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$3.6K)

Filed 2023-03-22

Huntington National Bank

CLOSED

Shares0 from 233

Change-233 (-100%)

Value$0 (-$3)

Filed 2021-10-28

IFP Advisors, Inc

CLOSED

Shares0 from 136

Change-136 (-100%)

Value$0 (-$2)

Filed 2021-10-06

Spire Wealth Management

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$2)

Filed 2021-10-22

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 123

Change-123 (-100%)

Value$0 (-$2)

Filed 2021-10-29

Mutual of America Capital Management LLC

CLOSED

Shares0 from 103

Change-103 (-100%)

Value$0 (-$2)

Filed 2021-11-10

Anchor Investment Management, LLC

CLOSED

Shares0 from 84

Change-84 (-100%)

Value$0 (-$1.2K)

Filed 2024-01-02

Quadrant Capital Group LLC

CLOSED

Shares0 from 78

Change-78 (-100%)

Value$0 (-$1)

Filed 2021-11-12

Ellevest, Inc.

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$1)

Filed 2021-10-19

Capital Analysts, LLC

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$1)

Filed 2021-11-04

Brown Brothers Harriman & Co

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$1)

Filed 2021-11-15

Berman Capital Advisors, LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 ($0)

Filed 2021-10-07

SOA Wealth Advisors, Llc.

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 ($0)

Filed 2021-10-12

Baystate Wealth Management LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2021-11-05

Versant Capital Management, Inc

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2021-10-29

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

Castleview Partners, LLC

N/A

Shares— from 5,905

Change-5,905 (-100%)

Value—

CWM, LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

	Status
Orion Porfolio Solutions, LLC	UNCHANGED	45,761	45,761	0	0%	$667	$667	$0	2021-11-08
Ariel Investments, LLC	CLOSED	0	10,616,004	-10,616,004	-100%	$154.8K	$0	-$154.8K	2021-11-12
Contrarius Investment Management Ltd	CLOSED	0	3,242,307	-3,242,307	-100%	$47.3K	$0	-$47.3K	2021-11-12
Vanguard Group Inc	CLOSED	0	3,237,027	-3,237,027	-100%	$47.2K	$0	-$47.2K	2021-11-12
Clearbridge Investments, LLC	CLOSED	0	2,784,740	-2,784,740	-100%	$40.6K	$0	-$40.6K	2021-11-12
BlackRock Inc.	CLOSED	0	2,612,338	-2,612,338	-100%	$38.1K	$0	-$38.1K	2021-11-09
Alberta Investment Management Corp	CLOSED	0	2,172,706	-2,172,706	-100%	$31.7K	$0	-$31.7K	2021-11-15
Gamco Investors, Inc. ET AL	CLOSED	0	1,618,740	-1,618,740	-100%	$23.6K	$0	-$23.6K	2021-11-12
Bank of New York Mellon Corp	CLOSED	0	1,403,675	-1,403,675	-100%	$20.5K	$0	-$20.5K	2021-11-18
Systematic Financial Management LP	CLOSED	0	1,283,409	-1,283,409	-100%	$18.7K	$0	-$18.7K	2021-11-12
Gabelli Funds LLC	CLOSED	0	1,259,750	-1,259,750	-100%	$18.4K	$0	-$18.4K	2021-11-12
Dimensional Fund Advisors LP	CLOSED	0	1,217,545	-1,217,545	-100%	$17.8K	$0	-$17.8K	2021-11-12
State Street Corp	CLOSED	0	747,826	-747,826	-100%	$10.9K	$0	-$10.9K	2021-11-15
LSV Asset Management	CLOSED	0	715,400	-715,400	-100%	$10.4K	$0	-$10.4K	2021-11-04
FMR LLC	CLOSED	0	674,573	-674,573	-100%	$9.8K	$0	-$9.8K	2022-02-14
Geode Capital Management, LLC	CLOSED	0	625,673	-625,673	-100%	$9.1K	$0	-$9.1K	2021-11-12
Arrowstreet Capital, Limited Partnership	CLOSED	0	524,480	-524,480	-100%	$7.6K	$0	-$7.6K	2021-11-12
Charles Schwab Investment Management Inc	CLOSED	0	446,022	-446,022	-100%	$6.5K	$0	-$6.5K	2021-11-16
Northern Trust Corp	CLOSED	0	433,295	-433,295	-100%	$6.3K	$0	-$6.3K	2021-11-15
Hotchkis & Wiley Capital Management LLC	CLOSED	0	308,250	-308,250	-100%	$4.5K	$0	-$4.5K	2021-11-12
AQR Arbitrage LLC	CLOSED	0	244,703	-244,703	-100%	$3.6K	$0	-$3.6K	2021-11-15
Denali Advisors LLC	CLOSED	0	229,558	-229,558	-100%	$3.3K	$0	-$3.3K	2021-10-12
Clark Estates Inc	CLOSED	0	225,000	-225,000	-100%	$3.3K	$0	-$3.3K	2021-11-12
Renaissance Technologies LLC	CLOSED	0	220,800	-220,800	-100%	$3.2K	$0	-$3.2K	2021-11-12
Goldman Sachs Group Inc	CLOSED	0	203,842	-203,842	-100%	$3.0K	$0	-$3.0K	2022-01-20
Invesco Ltd.	CLOSED	0	182,458	-182,458	-100%	$2.7K	$0	-$2.7K	2021-11-15
Bank of America Corp	CLOSED	0	179,035	-179,035	-100%	$2.6K	$0	-$2.6K	2021-11-15
Barclays PLC	CLOSED	0	167,772	-167,772	-100%	$2.4K	$0	-$2.4K	2021-11-09
First Republic Investment Management, Inc.	CLOSED	0	150,378	-150,378	-100%	$2.2K	$0	-$2.2K	2021-11-12
IndexIQ Advisors LLC	CLOSED	0	136,393	-136,393	-100%	$2.0K	$0	-$2.0K	2021-11-10
JPMorgan Chase & Co	CLOSED	0	136,057	-136,057	-100%	$2.0K	$0	-$2.0K	2021-11-12
Schroder Investment Management Group	CLOSED	0	132,444	-132,444	-100%	$1.9K	$0	-$1.9K	2021-11-12
Nuveen Asset Management, LLC	CLOSED	0	131,747	-131,747	-100%	$1.9K	$0	-$1.9K	2021-11-12
Boyar Asset Management Inc.	CLOSED	0	130,721	-130,721	-100%	$1.9K	$0	-$1.9K	2021-10-18
Balyasny Asset Management L.P.	CLOSED	0	128,381	-128,381	-100%	$1.9K	$0	-$1.9K	2021-12-01
HAP Trading, LLC	CLOSED	0	116,740	-116,740	-100%	$1.7K	$0	-$1.7K	2021-11-10
First Trust Advisors LP	CLOSED	0	110,341	-110,341	-100%	$1.6K	$0	-$1.6K	2021-11-15
Morgan Stanley	CLOSED	0	110,310	-110,310	-100%	$1.6K	$0	-$1.6K	2021-11-15
New York State Common Retirement Fund	CLOSED	0	107,555	-107,555	-100%	$1.6K	$0	-$1.6K	2021-11-02
Deutsche Bank Ag\	CLOSED	0	104,792	-104,792	-100%	$1.5K	$0	-$1.5K	2021-11-04
Victory Capital Management Inc	CLOSED	0	100,679	-100,679	-100%	$1.5K	$0	-$1.5K	2021-11-02
Horizon Kinetics Asset Management LLC	CLOSED	0	89,653	-89,653	-100%	$1.3K	$0	-$1.3K	2021-11-15
Qube Research & Technologies Ltd	CLOSED	0	88,093	-88,093	-100%	$1.3K	$0	-$1.3K	2021-11-12
Prairiewood Capital, LLC	CLOSED	0	87,081	-87,081	-100%	$1.3K	$0	-$1.3K	2021-10-13
Swiss National Bank	CLOSED	0	86,200	-86,200	-100%	$1.3K	$0	-$1.3K	2021-11-08
LOS Angeles Capital Management LLC	CLOSED	0	82,582	-82,582	-100%	$1.2K	$0	-$1.2K	2021-11-08
Fairbanks Capital Management, Inc.	CLOSED	0	80,986	-80,986	-100%	$1.2K	$0	-$1.2K	2021-11-10
Parametric Portfolio Associates LLC	CLOSED	0	75,265	-75,265	-100%	$1.1K	$0	-$1.1K	2021-11-15
HRT Financial LP	CLOSED	0	71,105	-71,105	-100%	$1.0K	$0	-$1.0K	2021-11-15
Rhumbline Advisers	CLOSED	0	65,087	-65,087	-100%	$949	$0	-$949	2021-11-12
F3Logic, LLC	CLOSED	0	61,351	-61,351	-100%	$895	$0	-$895	2021-11-12
Peak6 Investments LLC	CLOSED	0	58,381	-58,381	-100%	$851	$0	-$851	2021-11-12
Pinnacle Associates LTD	CLOSED	0	55,077	-55,077	-100%	$803	$0	-$803	2021-10-19
Winton Group Ltd	CLOSED	0	50,691	-50,691	-100%	$739	$0	-$739	2021-10-28
S. Muoio & Co. LLC	CLOSED	0	50,503	-50,503	-100%	$736	$0	-$736	2021-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	50,000	-50,000	-100%	$729	$0	-$729	2021-11-10
Robeco Institutional Asset Management B.V.	CLOSED	0	48,024	-48,024	-100%	$700	$0	-$700	2022-12-01
Poehling Capital Management, Inc.	CLOSED	0	45,988	-45,988	-100%	$671	$0	-$671	2021-11-12
AQR Capital Management LLC	CLOSED	0	45,758	-45,758	-100%	$667	$0	-$667	2021-11-15
Alliancebernstein L.P.	CLOSED	0	45,700	-45,700	-100%	$666	$0	-$666	2021-11-10
Ameriprise Financial Inc	CLOSED	0	45,626	-45,626	-100%	$665	$0	-$665	2021-11-15
Voloridge Investment Management, LLC	CLOSED	0	44,502	-44,502	-100%	$649	$0	-$649	2021-11-15
Susquehanna International Group, LLP	CLOSED	0	42,954	-42,954	-100%	$626	$0	-$626	2021-11-15
California State Teachers Retirement System	CLOSED	0	41,859	-41,859	-100%	$610	$0	-$610	2021-11-15
State Board of Administration of Florida Retirement System	CLOSED	0	39,809	-39,809	-100%	$580	$0	-$580	2021-11-08
UBS Asset Management Americas LLC	CLOSED	0	39,412	-39,412	-100%	$574.6K	$0	-$574.6K	2021-12-14
Cypress Capital, LLC	CLOSED	0	38,556	-38,556	-100%	$562	$0	-$562	2022-02-10
Price T Rowe Associates Inc	CLOSED	0	32,121	-32,121	-100%	$468	$0	-$468	2021-11-15
Northwest & Ethical Investments L.P.	CLOSED	0	31,490	-31,490	-100%	$459.1K	$0	-$459.1K	2025-07-09
Hussman Strategic Advisors, Inc.	CLOSED	0	31,000	-31,000	-100%	$452	$0	-$452	2021-11-01
Occudo Quantitative Strategies LP	CLOSED	0	29,532	-29,532	-100%	$431	$0	-$431	2021-11-15
Cumberland Associates LLC	CLOSED	0	29,000	-29,000	-100%	$423	$0	-$423	2021-11-15
Pinnacle Wealth Management Advisory Group, LLC	CLOSED	0	28,527	-28,527	-100%	$416	$0	-$416	2021-10-29
Credit Suisse AG/	CLOSED	0	27,445	-27,445	-100%	$395	$0	-$395	2021-11-12
ExodusPoint Capital Management, LP	CLOSED	0	22,967	-22,967	-100%	$335	$0	-$335	2021-11-15
Fisher Asset Management, LLC	CLOSED	0	22,588	-22,588	-100%	$329	$0	-$329	2021-10-26
Versor Investments LP	CLOSED	0	21,548	-21,548	-100%	$314	$0	-$314	2021-11-04
NJ State Employees Deferred Compensation Plan	CLOSED	0	19,000	-19,000	-100%	$277	$0	-$277	2021-10-26
Citigroup Inc	CLOSED	0	18,298	-18,298	-100%	$267	$0	-$267	2021-11-10
Millennium Management LLC	CLOSED	0	18,075	-18,075	-100%	$264	$0	-$264	2021-11-15
Manufacturers Life Insurance Company, the	CLOSED	0	17,756	-17,756	-100%	$259	$0	-$259	2021-11-12
SEI Investments Co	CLOSED	0	17,700	-17,700	-100%	$258	$0	-$258	2021-11-12
Veracity Capital LLC	CLOSED	0	17,555	-17,555	-100%	$256	$0	-$256	2021-10-13
Engineers Gate Manager LP	CLOSED	0	17,450	-17,450	-100%	$254	$0	-$254	2021-11-15
American International Group, Inc.	CLOSED	0	16,940	-16,940	-100%	$247	$0	-$247	2021-11-19
Exchange Traded Concepts, LLC	CLOSED	0	15,911	-15,911	-100%	$232	$0	-$232	2021-10-18
Royal Bank of Canada	CLOSED	0	15,594	-15,594	-100%	$227	$0	-$227	2021-11-15
PNC Financial Services Group, Inc.	CLOSED	0	15,431	-15,431	-100%	$224	$0	-$224	2021-11-05
Envestnet Asset Management Inc	CLOSED	0	15,326	-15,326	-100%	$223	$0	-$223	2021-10-07
Algert Global LLC	CLOSED	0	14,820	-14,820	-100%	$216	$0	-$216	2021-11-15
HighTower Advisors, LLC	CLOSED	0	14,556	-14,556	-100%	$215	$0	-$215	2021-11-12
UBS Group AG	CLOSED	0	14,250	-14,250	-100%	$208	$0	-$208	2021-11-15
AMP Capital Investors Ltd	CLOSED	0	13,635	-13,635	-100%	$198	$0	-$198	2021-11-15
Voya Investment Management LLC	CLOSED	0	13,282	-13,282	-100%	$193	$0	-$193	2021-11-15
Jump Financial, LLC	CLOSED	0	12,200	-12,200	-100%	$178	$0	-$178	2021-11-12
Raymond James Financial Services Advisors, Inc.	CLOSED	0	12,004	-12,004	-100%	$175	$0	-$175	2021-11-02
Jane Street Group, LLC	CLOSED	0	11,936	-11,936	-100%	$174	$0	-$174	2021-11-16
D. E. Shaw & Co., Inc.	CLOSED	0	11,929	-11,929	-100%	$174	$0	-$174	2021-11-15
Citadel Advisors LLC	CLOSED	0	11,927	-11,927	-100%	$174	$0	-$174	2022-03-11
Public Employees Retirement Association of Colorado	CLOSED	0	11,351	-11,351	-100%	$166	$0	-$166	2021-11-15
Wells Fargo & Company	CLOSED	0	11,303	-11,303	-100%	$165	$0	-$165	2021-11-15
Arizona State Retirement System	CLOSED	0	10,632	-10,632	-100%	$155	$0	-$155	2021-11-12
Brown Advisory Inc	CLOSED	0	10,384	-10,384	-100%	$152	$0	-$152	2021-11-12
Simplex Trading, LLC	CLOSED	0	10,316	-10,316	-100%	$150	$0	-$150	2021-10-28
Cambridge Investment Research Advisors, Inc.	CLOSED	0	10,138	-10,138	-100%	$148	$0	-$148	2021-11-02
MetLife Investment Management, LLC	CLOSED	0	9,674	-9,674	-100%	$141.0K	$0	-$141.0K	2024-05-17
Legal & General Group Plc	CLOSED	0	8,845	-8,845	-100%	$129	$0	-$129	2021-11-15
Metropolitan Life Insurance Co	CLOSED	0	7,594	-7,594	-100%	$110.7K	$0	-$110.7K	2023-06-21
SG Americas Securities, LLC	CLOSED	0	7,214	-7,214	-100%	$105	$0	-$105	2021-11-01
Russell Investments Group, Ltd.	CLOSED	0	5,658	-5,658	-100%	$82	$0	-$82	2021-11-08
Nisa Investment Advisors, LLC	CLOSED	0	5,375	-5,375	-100%	$78	$0	-$78	2021-10-18
BNP Paribas Financial Markets	CLOSED	0	5,284	-5,284	-100%	$77.0K	$0	-$77.0K	2021-11-16
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	3,421	-3,421	-100%	$50	$0	-$50	2021-11-15
Public Employees Retirement System of Ohio	CLOSED	0	3,337	-3,337	-100%	$49	$0	-$49	2021-11-15
Osaic Holdings, Inc.	CLOSED	0	3,252	-3,252	-100%	$48	$0	-$48	2021-11-05
Ameritas Investment Partners, Inc.	CLOSED	0	2,533	-2,533	-100%	$37	$0	-$37	2021-11-15
Tortoise Investment Management, LLC	CLOSED	0	2,000	-2,000	-100%	$29	$0	-$29	2021-11-04
O'shaughnessy Asset Management, LLC	CLOSED	0	1,808	-1,808	-100%	$26	$0	-$26	2021-11-10
Canada Life Assurance Co	CLOSED	0	1,653	-1,653	-100%	$24	$0	-$24	2021-11-15
Macquarie Group LTD	CLOSED	0	1,572	-1,572	-100%	$23	$0	-$23	2021-11-12
Tower Research Capital LLC (TRC)	CLOSED	0	1,551	-1,551	-100%	$23	$0	-$23	2021-11-15
Panagora Asset Management Inc	CLOSED	0	1,460	-1,460	-100%	$21	$0	-$21	2021-11-10
Captrust Financial Advisors	CLOSED	0	1,416	-1,416	-100%	$21	$0	-$21	2021-11-16
US Bancorp \de\	CLOSED	0	976	-976	-100%	$14	$0	-$14	2021-11-10
Markston International LLC	CLOSED	0	888	-888	-100%	$13	$0	-$13	2021-11-02
Lake Point Wealth Management	CLOSED	0	614	-614	-100%	$9	$0	-$9	2021-10-21
First Manhattan Co. Llc.	CLOSED	0	500	-500	-100%	$7	$0	-$7	2021-11-15
Gemmer Asset Management LLC	CLOSED	0	319	-319	-100%	$5	$0	-$5	2021-10-19
Lindbrook Capital, LLC	CLOSED	0	314	-314	-100%	$5	$0	-$5	2021-11-05
Westside Investment Management, Inc.	CLOSED	0	309	-309	-100%	$4	$0	-$4	2021-10-27
AdvisorNet Financial, Inc	CLOSED	0	302	-302	-100%	$4	$0	-$4	2021-10-15
Geneos Wealth Management Inc.	CLOSED	0	281	-281	-100%	$4	$0	-$4	2021-11-09
Signaturefd, LLC	CLOSED	0	265	-265	-100%	$4	$0	-$4	2021-10-28
American Portfolios Advisors	CLOSED	0	250	-250	-100%	$3.6K	$0	-$3.6K	2023-03-22
Huntington National Bank	CLOSED	0	233	-233	-100%	$3	$0	-$3	2021-10-28
IFP Advisors, Inc	CLOSED	0	136	-136	-100%	$2	$0	-$2	2021-10-06
Spire Wealth Management	CLOSED	0	125	-125	-100%	$2	$0	-$2	2021-10-22
TCI Wealth Advisors, Inc.	CLOSED	0	123	-123	-100%	$2	$0	-$2	2021-10-29
Mutual of America Capital Management LLC	CLOSED	0	103	-103	-100%	$2	$0	-$2	2021-11-10
Anchor Investment Management, LLC	CLOSED	0	84	-84	-100%	$1.2K	$0	-$1.2K	2024-01-02
Quadrant Capital Group LLC	CLOSED	0	78	-78	-100%	$1	$0	-$1	2021-11-12
Ellevest, Inc.	CLOSED	0	58	-58	-100%	$1	$0	-$1	2021-10-19
Capital Analysts, LLC	CLOSED	0	53	-53	-100%	$1	$0	-$1	2021-11-04
Brown Brothers Harriman & Co	CLOSED	0	38	-38	-100%	$1	$0	-$1	2021-11-15
Berman Capital Advisors, LLC	CLOSED	0	15	-15	-100%	$0	$0	$0	2021-10-07
SOA Wealth Advisors, Llc.	CLOSED	0	12	-12	-100%	$0	$0	$0	2021-10-12
Baystate Wealth Management LLC	CLOSED	0	10	-10	-100%	$0	$0	$0	2021-11-05
Versant Capital Management, Inc	CLOSED	0	3	-3	-100%	$0	$0	$0	2021-10-29
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-11-09
Castleview Partners, LLC	N/A	—	5,905	-5,905	-100%	$86	—	—	—
CWM, LLC	N/A	—	12	-12	-100%	$0	—	—	—

Showing 151 of 151 institutions