MTS Systems Corp (MTSC)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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BlackRock Inc.

CLOSED

Shares0 from 3,355,328

Change-3,355,328 (-100%)

Value$0 (-$195.3K)

Filed 2021-08-11

Nuance Investments, LLC

CLOSED

Shares0 from 2,369,751

Change-2,369,751 (-100%)

Value$0 (-$137.9K)

Filed 2021-08-10

Vanguard Group Inc

CLOSED

Shares0 from 2,053,002

Change-2,053,002 (-100%)

Value$0 (-$119.5K)

Filed 2021-08-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 735,661

Change-735,661 (-100%)

Value$0 (-$42.8K)

Filed 2021-08-12

Glazer Capital, LLC

CLOSED

Shares0 from 668,226

Change-668,226 (-100%)

Value$0 (-$38.9K)

Filed 2021-08-13

State Street Corp

CLOSED

Shares0 from 624,079

Change-624,079 (-100%)

Value$0 (-$36.3K)

Filed 2021-08-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 458,997

Change-458,997 (-100%)

Value$0 (-$26.7K)

Filed 2021-08-13

Aristotle Capital Boston, LLC

CLOSED

Shares0 from 454,606

Change-454,606 (-100%)

Value$0 (-$26.5K)

Filed 2021-08-16

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 427,948

Change-427,948 (-100%)

Value$0 (-$24.9K)

Filed 2021-08-13

Millennium Management LLC

CLOSED

Shares0 from 334,950

Change-334,950 (-100%)

Value$0 (-$19.5K)

Filed 2021-08-16

Geode Capital Management, LLC

CLOSED

Shares0 from 325,383

Change-325,383 (-100%)

Value$0 (-$18.9K)

Filed 2021-08-13

Alpine Associates Management Inc.

CLOSED

Shares0 from 307,360

Change-307,360 (-100%)

Value$0 (-$17.9K)

Filed 2021-08-11

Morgan Stanley

CLOSED

Shares0 from 285,670

Change-285,670 (-100%)

Value$0 (-$16.6K)

Filed 2021-08-23

Northern Trust Corp

CLOSED

Shares0 from 228,848

Change-228,848 (-100%)

Value$0 (-$13.3K)

Filed 2021-08-13

Verition Fund Management LLC

CLOSED

Shares0 from 215,095

Change-215,095 (-100%)

Value$0 (-$12.5K)

Filed 2021-08-16

Brandywine Global Investment Management, LLC

CLOSED

Shares0 from 215,022

Change-215,022 (-100%)

Value$0 (-$12.5K)

Filed 2021-08-13

Alliancebernstein L.P.

CLOSED

Shares0 from 214,653

Change-214,653 (-100%)

Value$0 (-$12.5K)

Filed 2021-07-30

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 212,223

Change-212,223 (-100%)

Value$0 (-$12.4K)

Filed 2021-08-16

Magnetar Financial LLC

CLOSED

Shares0 from 211,909

Change-211,909 (-100%)

Value$0 (-$12.3K)

Filed 2021-08-06

Gabelli Funds LLC

CLOSED

Shares0 from 209,829

Change-209,829 (-100%)

Value$0 (-$12.2K)

Filed 2021-08-13

Raymond James & Associates

CLOSED

Shares0 from 135,113

Change-135,113 (-100%)

Value$0 (-$7.9K)

Filed 2021-08-11

Invesco Ltd.

CLOSED

Shares0 from 128,735

Change-128,735 (-100%)

Value$0 (-$7.5K)

Filed 2021-08-17

Ameriprise Financial Inc

CLOSED

Shares0 from 122,764

Change-122,764 (-100%)

Value$0 (-$7.1K)

Filed 2021-08-16

Citigroup Inc

CLOSED

Shares0 from 120,781

Change-120,781 (-100%)

Value$0 (-$7.0K)

Filed 2021-08-10

Berry Street Capital Management LLP

CLOSED

Shares0 from 108,200

Change-108,200 (-100%)

Value$0 (-$6.3K)

Filed 2021-08-13

Nuveen Asset Management, LLC

CLOSED

Shares0 from 107,107

Change-107,107 (-100%)

Value$0 (-$6.2K)

Filed 2021-08-16

Credit Suisse AG/

CLOSED

Shares0 from 89,854

Change-89,854 (-100%)

Value$0 (-$5.2K)

Filed 2021-08-16

AQR Arbitrage LLC

CLOSED

Shares0 from 81,243

Change-81,243 (-100%)

Value$0 (-$4.7K)

Filed 2021-08-16

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 77,331

Change-77,331 (-100%)

Value$0 (-$4.5K)

Filed 2021-09-03

Bank of America Corp

CLOSED

Shares0 from 73,897

Change-73,897 (-100%)

Value$0 (-$4.3K)

Filed 2021-09-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 73,650

Change-73,650 (-100%)

Value$0 (-$4.3K)

Filed 2021-08-13

SEI Investments Co

CLOSED

Shares0 from 72,271

Change-72,271 (-100%)

Value$0 (-$4.2K)

Filed 2021-08-06

JPMorgan Chase & Co

CLOSED

Shares0 from 71,788

Change-71,788 (-100%)

Value$0 (-$4.2K)

Filed 2021-08-12

Rhumbline Advisers

CLOSED

Shares0 from 71,003

Change-71,003 (-100%)

Value$0 (-$4.1K)

Filed 2021-08-05

IndexIQ Advisors LLC

CLOSED

Shares0 from 70,874

Change-70,874 (-100%)

Value$0 (-$4.1K)

Filed 2021-08-04

Canada Pension Plan Investment Board

CLOSED

Shares0 from 67,000

Change-67,000 (-100%)

Value$0 (-$3.9K)

Filed 2021-11-16

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 62,471

Change-62,471 (-100%)

Value$0 (-$3.6K)

Filed 2021-08-13

Public Sector Pension Investment Board

CLOSED

Shares0 from 61,747

Change-61,747 (-100%)

Value$0 (-$3.6K)

Filed 2021-08-13

Barclays PLC

CLOSED

Shares0 from 58,268

Change-58,268 (-100%)

Value$0 (-$3.4K)

Filed 2021-08-13

Legal & General Group Plc

CLOSED

Shares0 from 53,785

Change-53,785 (-100%)

Value$0 (-$3.1K)

Filed 2021-08-12

Wells Fargo & Company

CLOSED

Shares0 from 49,862

Change-49,862 (-100%)

Value$0 (-$2.9K)

Filed 2021-08-16

Swiss National Bank

CLOSED

Shares0 from 44,100

Change-44,100 (-100%)

Value$0 (-$2.6K)

Filed 2021-08-06

Centiva Capital, LP

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2.3K)

Filed 2021-08-16

California Public Employees Retirement System

CLOSED

Shares0 from 39,400

Change-39,400 (-100%)

Value$0 (-$2.3K)

Filed 2021-08-13

New York State Teachers Retirement System

CLOSED

Shares0 from 36,894

Change-36,894 (-100%)

Value$0 (-$2.1K)

Filed 2021-07-21

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 30,200

Change-30,200 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-12

California State Teachers Retirement System

CLOSED

Shares0 from 29,369

Change-29,369 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-16

Mairs & Power Inc

CLOSED

Shares0 from 27,500

Change-27,500 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-16

Two Sigma Advisers, LP

CLOSED

Shares0 from 24,800

Change-24,800 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-16

Golden Gate Private Equity, Inc.

CLOSED

Shares0 from 23,031

Change-23,031 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-13

Comerica Bank

CLOSED

Shares0 from 22,806

Change-22,806 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-26

Susquehanna International Group, LLP

CLOSED

Shares0 from 21,499

Change-21,499 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-11

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 21,408

Change-21,408 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Walleye Trading LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

New York State Common Retirement Fund

CLOSED

Shares0 from 18,800

Change-18,800 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-02

Mariner, LLC

CLOSED

Shares0 from 17,889

Change-17,889 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-24

UBS Asset Management Americas LLC

CLOSED

Shares0 from 17,514

Change-17,514 (-100%)

Value$0 (-$1.0M)

Filed 2021-08-16

Qube Research & Technologies Ltd

CLOSED

Shares0 from 16,285

Change-16,285 (-100%)

Value$0 (-$948)

Filed 2021-08-13

Thrivent Financial for Lutherans

CLOSED

Shares0 from 15,998

Change-15,998 (-100%)

Value$0 (-$931)

Filed 2021-09-24

MetLife Investment Management, LLC

CLOSED

Shares0 from 15,870

Change-15,870 (-100%)

Value$0 (-$923.6K)

Filed 2024-05-17

Russell Investments Group, Ltd.

CLOSED

Shares0 from 15,866

Change-15,866 (-100%)

Value$0 (-$922)

Filed 2021-08-04

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 15,019

Change-15,019 (-100%)

Value$0 (-$874)

Filed 2021-08-12

Voloridge Investment Management, LLC

CLOSED

Shares0 from 14,711

Change-14,711 (-100%)

Value$0 (-$856)

Filed 2021-08-16

Texas Permanent School Fund Corp

CLOSED

Shares0 from 14,550

Change-14,550 (-100%)

Value$0 (-$847)

Filed 2021-07-27

King Luther Capital Management Corp

CLOSED

Shares0 from 13,971

Change-13,971 (-100%)

Value$0 (-$813)

Filed 2021-08-13

Deutsche Bank Ag\

CLOSED

Shares0 from 13,938

Change-13,938 (-100%)

Value$0 (-$811)

Filed 2021-08-11

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 13,538

Change-13,538 (-100%)

Value$0 (-$788)

Filed 2021-08-16

State of Alaska, Department of Revenue

CLOSED

Shares0 from 13,187

Change-13,187 (-100%)

Value$0 (-$767)

Filed 2021-07-12

American International Group, Inc.

CLOSED

Shares0 from 13,010

Change-13,010 (-100%)

Value$0 (-$757)

Filed 2021-08-13

Guggenheim Capital LLC

CLOSED

Shares0 from 11,793

Change-11,793 (-100%)

Value$0 (-$686)

Filed 2021-08-13

Versor Investments LP

CLOSED

Shares0 from 11,682

Change-11,682 (-100%)

Value$0 (-$680)

Filed 2021-07-27

Bank of Montreal

CLOSED

Shares0 from 11,511

Change-11,511 (-100%)

Value$0 (-$673)

Filed 2021-08-12

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 11,034

Change-11,034 (-100%)

Value$0 (-$642)

Filed 2021-08-02

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 10,988

Change-10,988 (-100%)

Value$0 (-$640)

Filed 2021-08-12

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 10,612

Change-10,612 (-100%)

Value$0 (-$618)

Filed 2021-08-16

Metropolitan Life Insurance Co

CLOSED

Shares0 from 10,482

Change-10,482 (-100%)

Value$0 (-$610.1K)

Filed 2023-06-21

BNP Paribas Financial Markets

CLOSED

Shares0 from 10,358

Change-10,358 (-100%)

Value$0 (-$602.8K)

Filed 2021-08-10

AQR Capital Management LLC

CLOSED

Shares0 from 10,015

Change-10,015 (-100%)

Value$0 (-$583)

Filed 2021-08-16

Peak6 Investments LLC

CLOSED

Shares0 from 9,752

Change-9,752 (-100%)

Value$0 (-$568)

Filed 2021-08-13

Bailard, Inc.

CLOSED

Shares0 from 9,700

Change-9,700 (-100%)

Value$0 (-$565)

Filed 2021-08-13

Louisiana State Employees Retirement System

CLOSED

Shares0 from 8,800

Change-8,800 (-100%)

Value$0 (-$512)

Filed 2021-07-16

JS Capital Management LLC

CLOSED

Shares0 from 8,600

Change-8,600 (-100%)

Value$0 (-$501)

Filed 2021-08-16

Voya Investment Management LLC

CLOSED

Shares0 from 8,372

Change-8,372 (-100%)

Value$0 (-$487)

Filed 2021-08-16

Water Island Capital LLC

CLOSED

Shares0 from 8,251

Change-8,251 (-100%)

Value$0 (-$480)

Filed 2021-08-12

Truist Financial Corp

CLOSED

Shares0 from 8,006

Change-8,006 (-100%)

Value$0 (-$466)

Filed 2021-08-16

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 7,900

Change-7,900 (-100%)

Value$0 (-$460)

Filed 2021-07-23

Engineers Gate Manager LP

CLOSED

Shares0 from 7,721

Change-7,721 (-100%)

Value$0 (-$449)

Filed 2021-08-16

US Bancorp \de\

CLOSED

Shares0 from 7,524

Change-7,524 (-100%)

Value$0 (-$438)

Filed 2021-08-05

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 6,941

Change-6,941 (-100%)

Value$0 (-$404)

Filed 2021-08-11

Financial Perspectives, Inc

CLOSED

Shares0 from 6,751

Change-6,751 (-100%)

Value$0 (-$116)

Filed 2024-01-10

ProShare Advisors LLC

CLOSED

Shares0 from 5,800

Change-5,800 (-100%)

Value$0 (-$338)

Filed 2021-08-13

Arizona State Retirement System

CLOSED

Shares0 from 5,611

Change-5,611 (-100%)

Value$0 (-$327)

Filed 2021-08-02

Praxis Investment Management Inc

CLOSED

Shares0 from 5,460

Change-5,460 (-100%)

Value$0 (-$318)

Filed 2021-07-12

Captrust Financial Advisors

CLOSED

Shares0 from 5,384

Change-5,384 (-100%)

Value$0 (-$313)

Filed 2021-08-16

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 5,350

Change-5,350 (-100%)

Value$0 (-$311)

Filed 2021-08-10

Envestnet Asset Management Inc

CLOSED

Shares0 from 5,336

Change-5,336 (-100%)

Value$0 (-$311)

Filed 2021-08-04

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 5,088

Change-5,088 (-100%)

Value$0 (-$296)

Filed 2021-08-11

Meyer Handelman Co

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$291)

Filed 2021-08-18

AdvisorNet Financial, Inc

CLOSED

Shares0 from 4,856

Change-4,856 (-100%)

Value$0 (-$283)

Filed 2021-07-06

Parsons Capital Management Inc

CLOSED

Shares0 from 4,800

Change-4,800 (-100%)

Value$0 (-$279)

Filed 2021-08-03

LSV Asset Management

CLOSED

Shares0 from 4,600

Change-4,600 (-100%)

Value$0 (-$267)

Filed 2021-08-04

Victory Capital Management Inc

CLOSED

Shares0 from 4,598

Change-4,598 (-100%)

Value$0 (-$268)

Filed 2021-08-03

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 4,106

Change-4,106 (-100%)

Value$0 (-$239)

Filed 2021-08-10

Citadel Advisors LLC

CLOSED

Shares0 from 3,946

Change-3,946 (-100%)

Value$0 (-$230)

Filed 2021-08-16

GSA Capital Partners LLP

CLOSED

Shares0 from 3,937

Change-3,937 (-100%)

Value$0 (-$229)

Filed 2021-08-05

SG Americas Securities, LLC

CLOSED

Shares0 from 3,846

Change-3,846 (-100%)

Value$0 (-$224)

Filed 2021-08-12

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 3,813

Change-3,813 (-100%)

Value$0 (-$222)

Filed 2021-07-28

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 3,765

Change-3,765 (-100%)

Value$0 (-$219)

Filed 2021-08-10

Royal Bank of Canada

CLOSED

Shares0 from 3,739

Change-3,739 (-100%)

Value$0 (-$217)

Filed 2021-08-16

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 3,704

Change-3,704 (-100%)

Value$0 (-$215)

Filed 2021-08-11

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 3,616

Change-3,616 (-100%)

Value$0 (-$210)

Filed 2021-08-13

Jane Street Group, LLC

CLOSED

Shares0 from 3,445

Change-3,445 (-100%)

Value$0 (-$200)

Filed 2021-08-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 3,330

Change-3,330 (-100%)

Value$0 (-$193)

Filed 2021-08-13

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 2,750

Change-2,750 (-100%)

Value$0 (-$160)

Filed 2021-08-06

Shell Asset Management Co

CLOSED

Shares0 from 2,708

Change-2,708 (-100%)

Value$0 (-$158)

Filed 2021-08-12

Mutual of America Capital Management LLC

CLOSED

Shares0 from 2,601

Change-2,601 (-100%)

Value$0 (-$151)

Filed 2021-08-06

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,245

Change-2,245 (-100%)

Value$0 (-$131)

Filed 2021-08-06

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 2,203

Change-2,203 (-100%)

Value$0 (-$128)

Filed 2021-07-30

UBS Group AG

CLOSED

Shares0 from 1,830

Change-1,830 (-100%)

Value$0 (-$107)

Filed 2021-08-13

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$105)

Filed 2021-07-29

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,630

Change-1,630 (-100%)

Value$0 (-$95)

Filed 2021-08-06

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,598

Change-1,598 (-100%)

Value$0 (-$93)

Filed 2021-08-16

Harbour Investments, Inc.

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$87)

Filed 2021-08-16

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$87)

Filed 2021-08-13

Ancora Advisors LLCA

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$87)

Filed 2021-11-12

Standard Family Office LLC

CLOSED

Shares0 from 1,438

Change-1,438 (-100%)

Value$0 (-$84)

Filed 2021-08-13

Reilly Financial Advisors, LLC

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$70)

Filed 2021-08-03

Versant Capital Management, Inc

CLOSED

Shares0 from 668

Change-668 (-100%)

Value$0 (-$39)

Filed 2021-07-22

Macquarie Group LTD

CLOSED

Shares0 from 530

Change-530 (-100%)

Value$0 (-$31)

Filed 2021-08-13

Fifth Third Bancorp

CLOSED

Shares0 from 410

Change-410 (-100%)

Value$0 (-$24)

Filed 2021-08-06

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 283

Change-283 (-100%)

Value$0 (-$16)

Filed 2021-08-10

Quadrant Capital Group LLC

CLOSED

Shares0 from 147

Change-147 (-100%)

Value$0 (-$9)

Filed 2021-08-09

Osaic Holdings, Inc.

CLOSED

Shares0 from 145

Change-145 (-100%)

Value$0 (-$9)

Filed 2021-08-02

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 128

Change-128 (-100%)

Value$0 (-$7)

Filed 2021-08-02

Eaton Vance Management

CLOSED

Shares0 from 108

Change-108 (-100%)

Value$0 (-$6)

Filed 2021-08-16

Atwood & Palmer Inc

CLOSED

Shares0 from 102

Change-102 (-100%)

Value$0 (-$6)

Filed 2021-07-26

Valley National Advisers Inc

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$5)

Filed 2021-08-02

Fieldpoint Private Securities, LLC

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 (-$4)

Filed 2021-08-12

Parkside Financial Bank & Trust

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$3)

Filed 2021-08-06

Private Capital Group, LLC

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 (-$3)

Filed 2021-07-26

Parallel Advisors, LLC

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$2)

Filed 2021-08-06

Benjamin F. Edwards & Company, Inc.

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$2)

Filed 2021-08-11

FMR LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$1)

Filed 2021-08-13

TFC Financial Management, Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2021-07-29

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

IFP Advisors, Inc

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-07-13

Norges Bank

N/A

Shares— from 10,532

Change-10,532 (-100%)

Value—

Filed 2022-08-15

	Status
BlackRock Inc.	CLOSED	0	3,355,328	-3,355,328	-100%	$195.3K	$0	-$195.3K	2021-08-11
Nuance Investments, LLC	CLOSED	0	2,369,751	-2,369,751	-100%	$137.9K	$0	-$137.9K	2021-08-10
Vanguard Group Inc	CLOSED	0	2,053,002	-2,053,002	-100%	$119.5K	$0	-$119.5K	2021-08-13
Dimensional Fund Advisors LP	CLOSED	0	735,661	-735,661	-100%	$42.8K	$0	-$42.8K	2021-08-12
Glazer Capital, LLC	CLOSED	0	668,226	-668,226	-100%	$38.9K	$0	-$38.9K	2021-08-13
State Street Corp	CLOSED	0	624,079	-624,079	-100%	$36.3K	$0	-$36.3K	2021-08-16
Goldman Sachs Group Inc	CLOSED	0	458,997	-458,997	-100%	$26.7K	$0	-$26.7K	2021-08-13
Aristotle Capital Boston, LLC	CLOSED	0	454,606	-454,606	-100%	$26.5K	$0	-$26.5K	2021-08-16
Fuller & Thaler Asset Management, Inc.	CLOSED	0	427,948	-427,948	-100%	$24.9K	$0	-$24.9K	2021-08-13
Millennium Management LLC	CLOSED	0	334,950	-334,950	-100%	$19.5K	$0	-$19.5K	2021-08-16
Geode Capital Management, LLC	CLOSED	0	325,383	-325,383	-100%	$18.9K	$0	-$18.9K	2021-08-13
Alpine Associates Management Inc.	CLOSED	0	307,360	-307,360	-100%	$17.9K	$0	-$17.9K	2021-08-11
Morgan Stanley	CLOSED	0	285,670	-285,670	-100%	$16.6K	$0	-$16.6K	2021-08-23
Northern Trust Corp	CLOSED	0	228,848	-228,848	-100%	$13.3K	$0	-$13.3K	2021-08-13
Verition Fund Management LLC	CLOSED	0	215,095	-215,095	-100%	$12.5K	$0	-$12.5K	2021-08-16
Brandywine Global Investment Management, LLC	CLOSED	0	215,022	-215,022	-100%	$12.5K	$0	-$12.5K	2021-08-13
Alliancebernstein L.P.	CLOSED	0	214,653	-214,653	-100%	$12.5K	$0	-$12.5K	2021-07-30
Charles Schwab Investment Management Inc	CLOSED	0	212,223	-212,223	-100%	$12.4K	$0	-$12.4K	2021-08-16
Magnetar Financial LLC	CLOSED	0	211,909	-211,909	-100%	$12.3K	$0	-$12.3K	2021-08-06
Gabelli Funds LLC	CLOSED	0	209,829	-209,829	-100%	$12.2K	$0	-$12.2K	2021-08-13
Raymond James & Associates	CLOSED	0	135,113	-135,113	-100%	$7.9K	$0	-$7.9K	2021-08-11
Invesco Ltd.	CLOSED	0	128,735	-128,735	-100%	$7.5K	$0	-$7.5K	2021-08-17
Ameriprise Financial Inc	CLOSED	0	122,764	-122,764	-100%	$7.1K	$0	-$7.1K	2021-08-16
Citigroup Inc	CLOSED	0	120,781	-120,781	-100%	$7.0K	$0	-$7.0K	2021-08-10
Berry Street Capital Management LLP	CLOSED	0	108,200	-108,200	-100%	$6.3K	$0	-$6.3K	2021-08-13
Nuveen Asset Management, LLC	CLOSED	0	107,107	-107,107	-100%	$6.2K	$0	-$6.2K	2021-08-16
Credit Suisse AG/	CLOSED	0	89,854	-89,854	-100%	$5.2K	$0	-$5.2K	2021-08-16
AQR Arbitrage LLC	CLOSED	0	81,243	-81,243	-100%	$4.7K	$0	-$4.7K	2021-08-16
Parametric Portfolio Associates LLC	CLOSED	0	77,331	-77,331	-100%	$4.5K	$0	-$4.5K	2021-09-03
Bank of America Corp	CLOSED	0	73,897	-73,897	-100%	$4.3K	$0	-$4.3K	2021-09-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	73,650	-73,650	-100%	$4.3K	$0	-$4.3K	2021-08-13
SEI Investments Co	CLOSED	0	72,271	-72,271	-100%	$4.2K	$0	-$4.2K	2021-08-06
JPMorgan Chase & Co	CLOSED	0	71,788	-71,788	-100%	$4.2K	$0	-$4.2K	2021-08-12
Rhumbline Advisers	CLOSED	0	71,003	-71,003	-100%	$4.1K	$0	-$4.1K	2021-08-05
IndexIQ Advisors LLC	CLOSED	0	70,874	-70,874	-100%	$4.1K	$0	-$4.1K	2021-08-04
Canada Pension Plan Investment Board	CLOSED	0	67,000	-67,000	-100%	$3.9K	$0	-$3.9K	2021-11-16
Gamco Investors, Inc. ET AL	CLOSED	0	62,471	-62,471	-100%	$3.6K	$0	-$3.6K	2021-08-13
Public Sector Pension Investment Board	CLOSED	0	61,747	-61,747	-100%	$3.6K	$0	-$3.6K	2021-08-13
Barclays PLC	CLOSED	0	58,268	-58,268	-100%	$3.4K	$0	-$3.4K	2021-08-13
Legal & General Group Plc	CLOSED	0	53,785	-53,785	-100%	$3.1K	$0	-$3.1K	2021-08-12
Wells Fargo & Company	CLOSED	0	49,862	-49,862	-100%	$2.9K	$0	-$2.9K	2021-08-16
Swiss National Bank	CLOSED	0	44,100	-44,100	-100%	$2.6K	$0	-$2.6K	2021-08-06
Centiva Capital, LP	CLOSED	0	40,000	-40,000	-100%	$2.3K	$0	-$2.3K	2021-08-16
California Public Employees Retirement System	CLOSED	0	39,400	-39,400	-100%	$2.3K	$0	-$2.3K	2021-08-13
New York State Teachers Retirement System	CLOSED	0	36,894	-36,894	-100%	$2.1K	$0	-$2.1K	2021-07-21
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	30,200	-30,200	-100%	$1.8K	$0	-$1.8K	2021-08-12
California State Teachers Retirement System	CLOSED	0	29,369	-29,369	-100%	$1.7K	$0	-$1.7K	2021-08-16
Mairs & Power Inc	CLOSED	0	27,500	-27,500	-100%	$1.6K	$0	-$1.6K	2021-08-16
Two Sigma Advisers, LP	CLOSED	0	24,800	-24,800	-100%	$1.4K	$0	-$1.4K	2021-08-16
Golden Gate Private Equity, Inc.	CLOSED	0	23,031	-23,031	-100%	$1.3K	$0	-$1.3K	2021-08-13
Comerica Bank	CLOSED	0	22,806	-22,806	-100%	$1.3K	$0	-$1.3K	2021-08-26
Susquehanna International Group, LLP	CLOSED	0	21,499	-21,499	-100%	$1.3K	$0	-$1.3K	2021-08-11
Bridgeway Capital Management, LLC	CLOSED	0	21,408	-21,408	-100%	$1.2K	$0	-$1.2K	2021-08-16
Walleye Trading LLC	CLOSED	0	20,000	-20,000	-100%	$1.2K	$0	-$1.2K	2021-08-16
New York State Common Retirement Fund	CLOSED	0	18,800	-18,800	-100%	$1.1K	$0	-$1.1K	2021-08-02
Mariner, LLC	CLOSED	0	17,889	-17,889	-100%	$1.0K	$0	-$1.0K	2021-08-24
UBS Asset Management Americas LLC	CLOSED	0	17,514	-17,514	-100%	$1.0M	$0	-$1.0M	2021-08-16
Qube Research & Technologies Ltd	CLOSED	0	16,285	-16,285	-100%	$948	$0	-$948	2021-08-13
Thrivent Financial for Lutherans	CLOSED	0	15,998	-15,998	-100%	$931	$0	-$931	2021-09-24
MetLife Investment Management, LLC	CLOSED	0	15,870	-15,870	-100%	$923.6K	$0	-$923.6K	2024-05-17
Russell Investments Group, Ltd.	CLOSED	0	15,866	-15,866	-100%	$922	$0	-$922	2021-08-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	15,019	-15,019	-100%	$874	$0	-$874	2021-08-12
Voloridge Investment Management, LLC	CLOSED	0	14,711	-14,711	-100%	$856	$0	-$856	2021-08-16
Texas Permanent School Fund Corp	CLOSED	0	14,550	-14,550	-100%	$847	$0	-$847	2021-07-27
King Luther Capital Management Corp	CLOSED	0	13,971	-13,971	-100%	$813	$0	-$813	2021-08-13
Deutsche Bank Ag\	CLOSED	0	13,938	-13,938	-100%	$811	$0	-$811	2021-08-11
Public Employees Retirement System of Ohio	CLOSED	0	13,538	-13,538	-100%	$788	$0	-$788	2021-08-16
State of Alaska, Department of Revenue	CLOSED	0	13,187	-13,187	-100%	$767	$0	-$767	2021-07-12
American International Group, Inc.	CLOSED	0	13,010	-13,010	-100%	$757	$0	-$757	2021-08-13
Guggenheim Capital LLC	CLOSED	0	11,793	-11,793	-100%	$686	$0	-$686	2021-08-13
Versor Investments LP	CLOSED	0	11,682	-11,682	-100%	$680	$0	-$680	2021-07-27
Bank of Montreal	CLOSED	0	11,511	-11,511	-100%	$673	$0	-$673	2021-08-12
Mint Tower Capital Management B.V.	CLOSED	0	11,034	-11,034	-100%	$642	$0	-$642	2021-08-02
Manufacturers Life Insurance Company, the	CLOSED	0	10,988	-10,988	-100%	$640	$0	-$640	2021-08-12
D. E. Shaw & Co., Inc.	CLOSED	0	10,612	-10,612	-100%	$618	$0	-$618	2021-08-16
Metropolitan Life Insurance Co	CLOSED	0	10,482	-10,482	-100%	$610.1K	$0	-$610.1K	2023-06-21
BNP Paribas Financial Markets	CLOSED	0	10,358	-10,358	-100%	$602.8K	$0	-$602.8K	2021-08-10
AQR Capital Management LLC	CLOSED	0	10,015	-10,015	-100%	$583	$0	-$583	2021-08-16
Peak6 Investments LLC	CLOSED	0	9,752	-9,752	-100%	$568	$0	-$568	2021-08-13
Bailard, Inc.	CLOSED	0	9,700	-9,700	-100%	$565	$0	-$565	2021-08-13
Louisiana State Employees Retirement System	CLOSED	0	8,800	-8,800	-100%	$512	$0	-$512	2021-07-16
JS Capital Management LLC	CLOSED	0	8,600	-8,600	-100%	$501	$0	-$501	2021-08-16
Voya Investment Management LLC	CLOSED	0	8,372	-8,372	-100%	$487	$0	-$487	2021-08-16
Water Island Capital LLC	CLOSED	0	8,251	-8,251	-100%	$480	$0	-$480	2021-08-12
Truist Financial Corp	CLOSED	0	8,006	-8,006	-100%	$466	$0	-$466	2021-08-16
Oregon Public Employees Retirement Fund	CLOSED	0	7,900	-7,900	-100%	$460	$0	-$460	2021-07-23
Engineers Gate Manager LP	CLOSED	0	7,721	-7,721	-100%	$449	$0	-$449	2021-08-16
US Bancorp \de\	CLOSED	0	7,524	-7,524	-100%	$438	$0	-$438	2021-08-05
State of Tennessee, Department of Treasury	CLOSED	0	6,941	-6,941	-100%	$404	$0	-$404	2021-08-11
Financial Perspectives, Inc	CLOSED	0	6,751	-6,751	-100%	$116	$0	-$116	2024-01-10
ProShare Advisors LLC	CLOSED	0	5,800	-5,800	-100%	$338	$0	-$338	2021-08-13
Arizona State Retirement System	CLOSED	0	5,611	-5,611	-100%	$327	$0	-$327	2021-08-02
Praxis Investment Management Inc	CLOSED	0	5,460	-5,460	-100%	$318	$0	-$318	2021-07-12
Captrust Financial Advisors	CLOSED	0	5,384	-5,384	-100%	$313	$0	-$313	2021-08-16
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	5,350	-5,350	-100%	$311	$0	-$311	2021-08-10
Envestnet Asset Management Inc	CLOSED	0	5,336	-5,336	-100%	$311	$0	-$311	2021-08-04
Raymond James Financial Services Advisors, Inc.	CLOSED	0	5,088	-5,088	-100%	$296	$0	-$296	2021-08-11
Meyer Handelman Co	CLOSED	0	5,000	-5,000	-100%	$291	$0	-$291	2021-08-18
AdvisorNet Financial, Inc	CLOSED	0	4,856	-4,856	-100%	$283	$0	-$283	2021-07-06
Parsons Capital Management Inc	CLOSED	0	4,800	-4,800	-100%	$279	$0	-$279	2021-08-03
LSV Asset Management	CLOSED	0	4,600	-4,600	-100%	$267	$0	-$267	2021-08-04
Victory Capital Management Inc	CLOSED	0	4,598	-4,598	-100%	$268	$0	-$268	2021-08-03
State Board of Administration of Florida Retirement System	CLOSED	0	4,106	-4,106	-100%	$239	$0	-$239	2021-08-10
Citadel Advisors LLC	CLOSED	0	3,946	-3,946	-100%	$230	$0	-$230	2021-08-16
GSA Capital Partners LLP	CLOSED	0	3,937	-3,937	-100%	$229	$0	-$229	2021-08-05
SG Americas Securities, LLC	CLOSED	0	3,846	-3,846	-100%	$224	$0	-$224	2021-08-12
Teachers Retirement System of the State of Kentucky	CLOSED	0	3,813	-3,813	-100%	$222	$0	-$222	2021-07-28
Cambridge Investment Research Advisors, Inc.	CLOSED	0	3,765	-3,765	-100%	$219	$0	-$219	2021-08-10
Royal Bank of Canada	CLOSED	0	3,739	-3,739	-100%	$217	$0	-$217	2021-08-16
Commonwealth Equity Services, LLC	CLOSED	0	3,704	-3,704	-100%	$215	$0	-$215	2021-08-11
Public Employees Retirement Association of Colorado	CLOSED	0	3,616	-3,616	-100%	$210	$0	-$210	2021-08-13
Jane Street Group, LLC	CLOSED	0	3,445	-3,445	-100%	$200	$0	-$200	2021-08-16
Wolverine Asset Management LLC	CLOSED	0	3,330	-3,330	-100%	$193	$0	-$193	2021-08-13
Nisa Investment Advisors, LLC	CLOSED	0	2,750	-2,750	-100%	$160	$0	-$160	2021-08-06
Shell Asset Management Co	CLOSED	0	2,708	-2,708	-100%	$158	$0	-$158	2021-08-12
Mutual of America Capital Management LLC	CLOSED	0	2,601	-2,601	-100%	$151	$0	-$151	2021-08-06
PNC Financial Services Group, Inc.	CLOSED	0	2,245	-2,245	-100%	$131	$0	-$131	2021-08-06
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	2,203	-2,203	-100%	$128	$0	-$128	2021-07-30
UBS Group AG	CLOSED	0	1,830	-1,830	-100%	$107	$0	-$107	2021-08-13
Whittier Trust Co of Nevada Inc	CLOSED	0	1,800	-1,800	-100%	$105	$0	-$105	2021-07-29
Ameritas Investment Partners, Inc.	CLOSED	0	1,630	-1,630	-100%	$95	$0	-$95	2021-08-06
Tower Research Capital LLC (TRC)	CLOSED	0	1,598	-1,598	-100%	$93	$0	-$93	2021-08-16
Harbour Investments, Inc.	CLOSED	0	1,500	-1,500	-100%	$87	$0	-$87	2021-08-16
Northwestern Mutual Wealth Management Co	CLOSED	0	1,500	-1,500	-100%	$87	$0	-$87	2021-08-13
Ancora Advisors LLCA	CLOSED	0	1,500	-1,500	-100%	$87	$0	-$87	2021-11-12
Standard Family Office LLC	CLOSED	0	1,438	-1,438	-100%	$84	$0	-$84	2021-08-13
Reilly Financial Advisors, LLC	CLOSED	0	1,200	-1,200	-100%	$70	$0	-$70	2021-08-03
Versant Capital Management, Inc	CLOSED	0	668	-668	-100%	$39	$0	-$39	2021-07-22
Macquarie Group LTD	CLOSED	0	530	-530	-100%	$31	$0	-$31	2021-08-13
Fifth Third Bancorp	CLOSED	0	410	-410	-100%	$24	$0	-$24	2021-08-06
Rockefeller Capital Management L.P.	CLOSED	0	283	-283	-100%	$16	$0	-$16	2021-08-10
Quadrant Capital Group LLC	CLOSED	0	147	-147	-100%	$9	$0	-$9	2021-08-09
Osaic Holdings, Inc.	CLOSED	0	145	-145	-100%	$9	$0	-$9	2021-08-02
TCI Wealth Advisors, Inc.	CLOSED	0	128	-128	-100%	$7	$0	-$7	2021-08-02
Eaton Vance Management	CLOSED	0	108	-108	-100%	$6	$0	-$6	2021-08-16
Atwood & Palmer Inc	CLOSED	0	102	-102	-100%	$6	$0	-$6	2021-07-26
Valley National Advisers Inc	CLOSED	0	80	-80	-100%	$5	$0	-$5	2021-08-02
Fieldpoint Private Securities, LLC	CLOSED	0	72	-72	-100%	$4	$0	-$4	2021-08-12
Parkside Financial Bank & Trust	CLOSED	0	58	-58	-100%	$3	$0	-$3	2021-08-06
Private Capital Group, LLC	CLOSED	0	52	-52	-100%	$3	$0	-$3	2021-07-26
Parallel Advisors, LLC	CLOSED	0	38	-38	-100%	$2	$0	-$2	2021-08-06
Benjamin F. Edwards & Company, Inc.	CLOSED	0	35	-35	-100%	$2	$0	-$2	2021-08-11
FMR LLC	CLOSED	0	9	-9	-100%	$1	$0	-$1	2021-08-13
TFC Financial Management, Inc.	CLOSED	0	6	-6	-100%	$0	$0	$0	2021-07-29
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-08-13
IFP Advisors, Inc	UNCHANGED	0	0	0	—	$0	$0	$0	2021-07-13
Norges Bank	N/A	—	10,532	-10,532	-100%	$613	—	—	2022-08-15

Showing 147 of 147 institutions