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Magellan Health Inc

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares2,538,109 from 2,447,193
Change+90,916 (+4%)
Value$241.1K (+$9.7K)
Filed 2022-02-14
Starboard Value LPA
UNCHANGED
Shares2,369,100 from 2,369,100
Change0 (0%)
Value$225.0K (+$1.0K)
Filed 2022-02-14
Dimensional Fund Advisors LP
DECREASED
Shares1,268,631 from 1,427,148
Change-158,517 (-11%)
Value$120.5K (-$14.4K)
Filed 2022-02-09
Magnetar Financial LLC
INCREASED
Shares1,242,098 from 1,215,822
Change+26,276 (+2%)
Value$118.0K (+$3.0K)
Filed 2022-02-14
Morgan Stanley
INCREASED
Shares1,195,957 from 1,172,073
Change+23,884 (+2%)
Value$113.6K (+$2.8K)
Filed 2022-02-14
State Street Corp
INCREASED
Shares900,835 from 892,912
Change+7,923 (+1%)
Value$85.6K (+$1.1K)
Filed 2022-02-14
Alpine Associates Management Inc.
INCREASED
Shares770,500 from 758,300
Change+12,200 (+2%)
Value$73.2K (+$1.5K)
Filed 2022-02-08
Versor Investments LP
DECREASED
Shares734,777 from 794,759
Change-59,982 (-8%)
Value$69.8K (-$5.3K)
Filed 2022-02-08
Nexpoint Asset Management, L.P.
INCREASED
Shares663,468 from 464,306
Change+199,162 (+43%)
Value$63.0K (+$19.1K)
Filed 2022-02-14
Tudor Investment Corp ET AL
INCREASED
Shares461,078 from 426,462
Change+34,616 (+8%)
Value$43.8K (+$3.5K)
Filed 2022-02-14
Northern Trust Corp
DECREASED
Shares422,222 from 429,711
Change-7,489 (-2%)
Value$40.1K (-$523)
Filed 2022-02-08
Geode Capital Management, LLC
INCREASED
Shares407,589 from 393,967
Change+13,622 (+3%)
Value$38.7K (+$1.5K)
Filed 2022-02-11
Renaissance Technologies LLC
INCREASED
Shares379,099 from 302,099
Change+77,000 (+25%)
Value$36.0K (+$7.4K)
Filed 2022-02-11
UBS Group AG
DECREASED
Shares365,865 from 368,658
Change-2,793 (-1%)
Value$34.8K (-$103)
Filed 2022-02-14
Millennium Management LLC
DECREASED
Shares364,721 from 453,435
Change-88,714 (-20%)
Value$34.6K (-$8.2K)
Filed 2022-02-14
Norges Bank
DECREASED
Shares325,587 from 382,282
Change-56,695 (-15%)
Value$30.9K (-$5.1K)
Filed 2022-03-09
AQR Arbitrage LLC
UNCHANGED
Shares287,775 from 287,775
Change0 (0%)
Value$27.3K (+$127)
Filed 2022-02-14
JPMorgan Chase & Co
INCREASED
Shares282,754 from 49,187
Change+233,567 (+475%)
Value$26.9K (+$22.2K)
Filed 2022-02-11
Kellner Capital, LLC
INCREASED
Shares278,855 from 186,118
Change+92,737 (+50%)
Value$26.5K (+$8.9K)
Filed 2022-02-10
Alliancebernstein L.P.
INCREASED
Shares265,619 from 259,823
Change+5,796 (+2%)
Value$25.2K (+$665)
Filed 2022-02-14
Goldman Sachs Group Inc
DECREASED
Shares263,708 from 275,423
Change-11,715 (-4%)
Value$25.1K (-$991)
Filed 2022-02-17
Bank of America Corp
DECREASED
Shares248,774 from 340,750
Change-91,976 (-27%)
Value$23.6K (-$8.6K)
Filed 2022-02-08
Bank of New York Mellon Corp
DECREASED
Shares236,610 from 268,489
Change-31,879 (-12%)
Value$22.5K (-$2.9K)
Filed 2022-02-11
Invesco Ltd.
DECREASED
Shares232,984 from 234,961
Change-1,977 (-1%)
Value$22.1K (-$85)
Filed 2022-02-14
Deutsche Bank Ag\
INCREASED
Shares219,656 from 203,526
Change+16,130 (+8%)
Value$20.9K (+$1.6K)
Filed 2022-02-16
Eversept Partners, LP
INCREASED
Shares209,400 from 104,700
Change+104,700 (+100%)
Value$19.9M (+$10.0M)
Filed 2023-11-08
Charles Schwab Investment Management Inc
INCREASED
Shares204,952 from 197,748
Change+7,204 (+4%)
Value$19.5K (+$771)
Filed 2022-02-11
Candriam S.C.A.
UNCHANGED
Shares193,817 from 193,817
Change0 (0%)
Value$18.4K (+$86)
Filed 2022-02-10
Ergoteles LLC
INCREASED
Shares185,365 from 147,436
Change+37,929 (+26%)
Value$17.6K (+$3.7K)
Filed 2022-02-14
Credit Suisse AG/
INCREASED
Shares163,890 from 161,505
Change+2,385 (+1%)
Value$15.6K (+$298)
Filed 2022-02-14
Principal Financial Group Inc
DECREASED
Shares154,981 from 158,675
Change-3,694 (-2%)
Value$14.7K (-$281)
Filed 2022-02-09
Gabelli Funds LLC
INCREASED
Shares148,831 from 132,414
Change+16,417 (+12%)
Value$14.1K (+$1.6K)
Filed 2022-02-11
Arrowstreet Capital, Limited Partnership
INCREASED
Shares134,105 from 101,525
Change+32,580 (+32%)
Value$12.7K (+$3.1K)
Filed 2022-02-14
Canada Pension Plan Investment Board
INCREASED
Shares118,400 from 105,500
Change+12,900 (+12%)
Value$11.2K (+$1.3K)
Filed 2022-02-14
SG Americas Securities, LLC
DECREASED
Shares112,428 from 253,391
Change-140,963 (-56%)
Value$10.7K (-$13.3K)
Filed 2022-02-07
Ameriprise Financial Inc
DECREASED
Shares100,391 from 119,593
Change-19,202 (-16%)
Value$9.5K (-$1.8K)
Filed 2022-02-14
Public Sector Pension Investment Board
INCREASED
Shares95,409 from 74,039
Change+21,370 (+29%)
Value$9.1K (+$2.1K)
Filed 2022-02-14
Parametric Portfolio Associates LLC
INCREASED
Shares88,346 from 83,837
Change+4,509 (+5%)
Value$8.4K (+$465)
Filed 2022-02-15
Citigroup Inc
INCREASED
Shares85,351 from 80,572
Change+4,779 (+6%)
Value$8.1K (+$489)
Filed 2022-02-10
Nuveen Asset Management, LLC
DECREASED
Shares79,689 from 96,377
Change-16,688 (-17%)
Value$7.5K (-$1.6K)
Filed 2022-02-14
Crabel Capital Management, LLC
UNCHANGED
Shares79,474 from 79,474
Change0 (0%)
Value$7.5K (+$35)
Filed 2022-02-11
Kestrel Investment Management Corp
DECREASED
Shares75,500 from 77,700
Change-2,200 (-3%)
Value$7.2K (-$175)
Filed 2022-02-14
Rhumbline Advisers
INCREASED
Shares69,291 from 68,097
Change+1,194 (+2%)
Value$6.6K (+$143)
Filed 2022-02-10
Legal & General Group Plc
INCREASED
Shares68,795 from 66,923
Change+1,872 (+3%)
Value$6.5K (+$207)
Filed 2022-02-14
Varenne Capital Partners
NEW
Shares68,471
Change+68,471
Value$6.5K
Filed 2022-02-14
Bridgeway Capital Management, LLC
UNCHANGED
Shares57,900 from 57,900
Change0 (0%)
Value$5.5K (+$26)
Filed 2022-02-14
Public Employees Retirement System of Ohio
INCREASED
Shares53,928 from 43,500
Change+10,428 (+24%)
Value$5.1K (+$1.0K)
Filed 2022-02-15
Qube Research & Technologies Ltd
NEW
Shares53,065
Change+53,065
Value$5.0K
Filed 2022-02-10
K2 Principal Fund, L.P.
DECREASED
Shares52,901 from 75,000
Change-22,099 (-29%)
Value$5.0K (-$2.1K)
Filed 2022-02-11
Pentwater Capital Management LP
UNCHANGED
Shares49,866 from 49,866
Change0 (0%)
Value$4.7K (+$22)
Filed 2022-02-11
Swiss National Bank
UNCHANGED
Shares49,100 from 49,100
Change0 (0%)
Value$4.7K (+$22)
Filed 2022-02-08
Glazer Capital, LLC
NEW
Shares48,768
Change+48,768
Value$4.6K
Filed 2022-02-14
Tokio Marine Asset Management Co LTD
UNCHANGED
Shares48,619 from 48,619
Change0 (0%)
Value$4.6K (+$21)
Filed 2022-01-26
Paradigm Capital Management Inc
UNCHANGED
Shares46,240 from 46,240
Change0 (0%)
Value$4.4K (+$20)
Filed 2022-02-09
Barclays PLC
INCREASED
Shares44,072 from 42,012
Change+2,060 (+5%)
Value$4.2K (+$214)
Filed 2022-02-23
Healthcare of Ontario Pension Plan Trust Fund
DECREASED
Shares43,300 from 1,318,400
Change-1,275,100 (-97%)
Value$4.1K (-$120.5K)
Filed 2022-02-11
Gabelli & Co Investment Advisers, Inc.
DECREASED
Shares42,521 from 61,236
Change-18,715 (-31%)
Value$4.0K (-$1.8K)
Filed 2022-02-11
D. E. Shaw & Co., Inc.
DECREASED
Shares40,458 from 64,436
Change-23,978 (-37%)
Value$3.8K (-$2.2K)
Filed 2022-02-14
Gamco Investors, Inc. ET AL
DECREASED
Shares40,200 from 41,418
Change-1,218 (-3%)
Value$3.8K (-$97)
Filed 2022-02-11
Capstone Investment Advisors, LLC
INCREASED
Shares36,572 from 32,580
Change+3,992 (+12%)
Value$3.5K (+$394)
Filed 2022-02-11
Prelude Capital Management, LLC
INCREASED
Shares35,700 from 28,006
Change+7,694 (+27%)
Value$3.4K (+$743)
Filed 2022-02-14
California State Teachers Retirement System
INCREASED
Shares32,190 from 31,322
Change+868 (+3%)
Value$3.1K (+$97)
Filed 2022-02-15
Walleye Capital LLC
DECREASED
Shares31,400 from 37,491
Change-6,091 (-16%)
Value$3.0K (-$562)
Filed 2022-05-27
Wolverine Asset Management LLC
UNCHANGED
Shares28,197 from 28,197
Change0 (0%)
Value$2.7K (+$12)
Filed 2022-02-09
Redwood Investment Management, LLC
INCREASED
Shares23,766 from 21,862
Change+1,904 (+9%)
Value$2.3K (+$191)
Filed 2022-02-14
BNP Paribas Financial Markets
DECREASED
Shares23,253 from 43,871
Change-20,618 (-47%)
Value$2.2M (-$1.9M)
Filed 2022-02-09
Yousif Capital Management, LLC
NEW
Shares22,363
Change+22,363
Value$2.1K
Filed 2022-01-31
UBS Asset Management Americas LLC
NEW
Shares21,011
Change+21,011
Value$2.0M
Filed 2022-02-14
Guggenheim Capital LLC
DECREASED
Shares20,418 from 21,233
Change-815 (-4%)
Value$1.9K (-$69)
Filed 2022-02-14
Comerica Bank
DECREASED
Shares20,384 from 21,407
Change-1,023 (-5%)
Value$1.9K (-$93)
Filed 2022-02-18
American Century Companies Inc
DECREASED
Shares19,955 from 28,555
Change-8,600 (-30%)
Value$1.9K (-$804)
Filed 2022-02-07
Thrivent Financial for Lutherans
INCREASED
Shares18,942 from 18,814
Change+128 (+1%)
Value$1.8K (+$20)
Filed 2022-02-16
Chicago Capital Management, LLC
DECREASED
Shares18,676 from 106,536
Change-87,860 (-82%)
Value$1.8K (-$8.3K)
Filed 2022-01-28
New York State Teachers Retirement System
UNCHANGED
Shares18,375 from 18,375
Change0 (0%)
Value$1.7K (+$8)
Filed 2022-01-24
Wells Fargo & Company
INCREASED
Shares17,710 from 1,706
Change+16,004 (+938%)
Value$1.7K (+$1.5K)
Filed 2022-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED
Shares17,592 from 17,648
Change-56 (0%)
Value$1.7K (+$2)
Filed 2022-02-11
State of Alaska, Department of Revenue
INCREASED
Shares17,163 from 16,983
Change+180 (+1%)
Value$1.6K (+$25)
Filed 2022-01-12
New York State Common Retirement Fund
DECREASED
Shares16,900 from 17,150
Change-250 (-1%)
Value$1.6K (-$17)
Filed 2022-02-02
Texas Permanent School Fund Corp
DECREASED
Shares16,782 from 17,218
Change-436 (-3%)
Value$1.6K (-$34)
Filed 2022-02-08
MetLife Investment Management, LLC
INCREASED
Shares16,596 from 8,298
Change+8,298 (+100%)
Value$1.6M (+$791.9K)
Filed 2024-05-17
Sarissa Consulting LLC
NEW
Shares16,169
Change+16,169
Value$1.5K
Filed 2022-05-13
American International Group, Inc.
DECREASED
Shares14,399 from 14,861
Change-462 (-3%)
Value$1.4K (-$37)
Filed 2022-02-11
Russell Investments Group, Ltd.
UNCHANGED
Shares13,902 from 13,902
Change0 (0%)
Value$1.3K (+$5)
Filed 2022-01-21
Two Sigma Advisers, LP
DECREASED
Shares13,800 from 25,800
Change-12,000 (-47%)
Value$1.3K (-$1.1K)
Filed 2022-02-14
Exchange Traded Concepts, LLC
INCREASED
Shares13,401 from 13,169
Change+232 (+2%)
Value$1.3K (+$28)
Filed 2022-01-13
Manufacturers Life Insurance Company, the
DECREASED
Shares11,870 from 11,944
Change-74 (-1%)
Value$1.1K (-$1)
Filed 2022-02-16
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED
Shares11,845 from 11,845
Change0 (0%)
Value$1.1K (+$5)
Filed 2022-02-10
Victory Capital Management Inc
DECREASED
Shares11,771 from 12,015
Change-244 (-2%)
Value$1.1K (-$18)
Filed 2022-02-07
Louisiana State Employees Retirement System
INCREASED
Shares11,300 from 11,200
Change+100 (+1%)
Value$1.1K (+$14)
Filed 2022-01-14
Amalgamated Bank
DECREASED
Shares11,031 from 11,229
Change-198 (-2%)
Value$1.0K (-$14)
Filed 2022-02-15
AQR Capital Management LLC
DECREASED
Shares10,834 from 10,874
Change-40 (0%)
Value$1.0K (+$1)
Filed 2022-02-14
Occudo Quantitative Strategies LP
NEW
Shares10,477
Change+10,477
Value$995
Filed 2022-02-14
Dean Investment Associates, LLC
INCREASED
Shares9,780 from 8,697
Change+1,083 (+12%)
Value$929 (+$107)
Filed 2022-02-10
Maryland State Retirement & Pension System
INCREASED
Shares9,279 from 9,159
Change+120 (+1%)
Value$881 (+$14)
Filed 2022-02-09
Oregon Public Employees Retirement Fund
DECREASED
Shares8,986 from 9,386
Change-400 (-4%)
Value$854 (-$33)
Filed 2022-02-01
Voya Investment Management LLC
DECREASED
Shares8,476 from 8,536
Change-60 (-1%)
Value$805 (-$2)
Filed 2022-02-14
State of Tennessee, Department of Treasury
UNCHANGED
Shares7,443 from 7,443
Change0 (0%)
Value$707 (+$3)
Filed 2022-02-15
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares6,858 from 6,858
Change0 (0%)
Value$651 (+$3)
Filed 2022-02-08
Bank of Montreal
DECREASED
Shares6,733 from 9,480
Change-2,747 (-29%)
Value$640 (-$260)
Filed 2022-02-11
Dean Capital Management
INCREASED
Shares6,603 from 5,644
Change+959 (+17%)
Value$627 (+$93)
Filed 2022-02-14
Metropolitan Life Insurance Co
DECREASED
Shares6,236 from 6,390
Change-154 (-2%)
Value$592.4K (-$11.8K)
Filed 2023-06-21
Blueshift Asset Management, LLC
NEW
Shares6,198
Change+6,198
Value$589
Filed 2022-02-11
Arizona State Retirement System
DECREASED
Shares6,009 from 6,055
Change-46 (-1%)
Value$571 (-$2)
Filed 2022-02-04
ProShare Advisors LLC
INCREASED
Shares5,923 from 3,655
Change+2,268 (+62%)
Value$563 (+$217)
Filed 2022-02-08
Telemetry Investments, L.L.C.
NEW
Shares5,800
Change+5,800
Value$551
Filed 2022-02-14
Strs Ohio
UNCHANGED
Shares5,700 from 5,700
Change0 (0%)
Value$541 (+$3)
Filed 2022-01-24
Simplex Trading, LLC
INCREASED
Shares5,478 from 5,324
Change+154 (+3%)
Value$520 (+$19)
Filed 2022-02-23
Virtu Financial LLC
NEW
Shares4,604
Change+4,604
Value$437
Filed 2022-02-17
HRT Financial LP
DECREASED
Shares4,596 from 12,687
Change-8,091 (-64%)
Value$436 (-$763)
Filed 2022-02-14
HSBC Holdings PLC
INCREASED
Shares4,496 from 3,396
Change+1,100 (+32%)
Value$427 (+$106)
Filed 2022-02-11
Henderson Group PLC
INCREASED
Shares4,491 from 2,231
Change+2,260 (+101%)
Value$427 (+$216)
Filed 2022-02-14
6 Meridian
INCREASED
Shares4,477 from 4,432
Change+45 (+1%)
Value$425 (+$6)
Filed 2022-02-01
Praxis Investment Management Inc
UNCHANGED
Shares4,370 from 4,370
Change0 (0%)
Value$415 (+$2)
Filed 2022-01-28
Teacher Retirement System of Texas
INCREASED
Shares4,332 from 3,557
Change+775 (+22%)
Value$411 (+$75)
Filed 2022-02-10
Citadel Advisors LLC
NEW
Shares4,107
Change+4,107
Value$390
Filed 2022-02-14
Mitsubishi UFJ Trust & Banking Corp
UNCHANGED
Shares3,854 from 3,854
Change0 (0%)
Value$366 (+$2)
Filed 2022-02-09
Susquehanna International Group, LLP
NEW
Shares3,746
Change+3,746
Value$356
Filed 2022-04-05
Price T Rowe Associates Inc
DECREASED
Shares3,712 from 6,204
Change-2,492 (-40%)
Value$353 (-$234)
Filed 2022-02-14
Public Employees Retirement Association of Colorado
DECREASED
Shares3,638 from 4,151
Change-513 (-12%)
Value$346 (-$46)
Filed 2022-02-11
Royal Bank of Canada
INCREASED
Shares3,607 from 2,578
Change+1,029 (+40%)
Value$343 (+$99)
Filed 2022-02-14
Diametric Capital, LP
NEW
Shares3,309
Change+3,309
Value$314
Filed 2022-02-14
Wellington Management Group LLP
UNCHANGED
Shares3,184 from 3,184
Change0 (0%)
Value$302 (+$1)
Filed 2022-02-11
Mutual of America Capital Management LLC
INCREASED
Shares3,180 from 3,104
Change+76 (+2%)
Value$302 (+$9)
Filed 2022-02-03
Inspire Investing, LLC
INCREASED
Shares3,175 from 2,982
Change+193 (+6%)
Value$302 (+$20)
Filed 2022-02-14
Water Island Capital LLC
NEW
Shares3,099
Change+3,099
Value$294
Filed 2022-02-14
CIBC Asset Management Inc
DECREASED
Shares2,872 from 2,911
Change-39 (-1%)
Value$273 (-$2)
Filed 2022-02-08
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares2,741 from 2,392
Change+349 (+15%)
Value$260 (+$34)
Filed 2022-02-01
Profund Advisors LLC
INCREASED
Shares2,615 from 2,508
Change+107 (+4%)
Value$248 (+$11)
Filed 2022-02-08
Meeder Asset Management Inc
INCREASED
Shares2,596 from 1,172
Change+1,424 (+122%)
Value$247 (+$136)
Filed 2022-02-11
Crossmark Global Holdings, Inc.
DECREASED
Shares2,520 from 3,640
Change-1,120 (-31%)
Value$239 (-$105)
Filed 2022-01-10
Paradigm Asset Management Co LLC
DECREASED
Shares2,500 from 2,900
Change-400 (-14%)
Value$237.5K (-$36.7K)
Filed 2022-02-14
Fora Capital, LLC
NEW
Shares2,448
Change+2,448
Value$233
Filed 2022-02-11
Natixis
NEW
Shares2,389
Change+2,389
Value$227
Filed 2022-02-14
First Trust Capital Management L.P.
DECREASED
Shares2,279 from 172,427
Change-170,148 (-99%)
Value$216 (-$16.1K)
Filed 2022-02-14
Algert Global LLC
UNCHANGED
Shares2,270 from 2,270
Change0 (0%)
Value$216 (+$1)
Filed 2022-02-14
Captrust Financial Advisors
DECREASED
Shares2,237 from 2,356
Change-119 (-5%)
Value$212 (-$11)
Filed 2022-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,861 from 1,861
Change0 (0%)
Value$177 (+$1)
Filed 2022-02-11
Ancora Advisors LLCA
INCREASED
Shares1,760 from 1,000
Change+760 (+76%)
Value$167 (+$72)
Filed 2022-02-14
Eaton Vance Management
INCREASED
Shares1,459 from 1,445
Change+14 (+1%)
Value$139 (+$136)
Filed 2022-04-12
PNC Financial Services Group, Inc.
DECREASED
Shares1,258 from 1,273
Change-15 (-1%)
Value$119 (-$1)
Filed 2022-02-11
PenderFund Capital Management Ltd.
INCREASED
Shares736 from 136
Change+600 (+441%)
Value$88 (+$72)
Filed 2022-02-16
Macquarie Group LTD
UNCHANGED
Shares584 from 584
Change0 (0%)
Value$55 ($0)
Filed 2022-02-11
Federated Hermes, Inc.
DECREASED
Shares518 from 1,176
Change-658 (-56%)
Value$49 (-$62)
Filed 2022-02-14
Sutton Wealth Advisors Inc.
INCREASED
Shares494 from 489
Change+5 (+1%)
Value$46.9K (+$690)
Filed 2023-11-07
Eagle Bay Advisors LLC
DECREASED
Shares480 from 960
Change-480 (-50%)
Value$46 (-$44)
Filed 2022-01-21
Krasney Financial LLC
NEW
Shares450
Change+450
Value$43
Filed 2022-02-11
Versant Capital Management, Inc
DECREASED
Shares419 from 422
Change-3 (-1%)
Value$40 ($0)
Filed 2022-01-06
Hantz Financial Services, Inc.
DECREASED
Shares316 from 524
Change-208 (-40%)
Value$30 (-$20)
Filed 2024-08-06
Tower Research Capital LLC (TRC)
DECREASED
Shares282 from 1,925
Change-1,643 (-85%)
Value$27 (-$155)
Filed 2022-02-14
Osaic Holdings, Inc.
DECREASED
Shares246 from 249
Change-3 (-1%)
Value$23 (-$1)
Filed 2022-02-03
Advisors Asset Management, Inc.
DECREASED
Shares230 from 403
Change-173 (-43%)
Value$21.8K (-$16.2K)
Filed 2026-08-27
EverSource Wealth Advisors, LLC
NEW
Shares209
Change+209
Value$20
Filed 2022-02-17
TCI Wealth Advisors, Inc.
INCREASED
Shares178 from 138
Change+40 (+29%)
Value$17 (+$4)
Filed 2022-01-24
Allspring Global Investments Holdings, LLC
NEW
Shares142
Change+142
Value$13
Filed 2022-01-28
Sageworth Trust Co of South Dakota
NEW
Shares101
Change+101
Value$10
Filed 2022-02-10
American Portfolios Advisors
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$9.5K (+$44)
Filed 2023-03-21
FMR LLC
DECREASED
Shares89 from 96
Change-7 (-7%)
Value$9 (-$1)
Filed 2022-02-14
Northwest Investment Counselors, LLC
NEW
Shares70
Change+70
Value$7
Filed 2022-01-26
Parkside Financial Bank & Trust
UNCHANGED
Shares65 from 65
Change0 (0%)
Value$6 ($0)
Filed 2022-03-01
Smithfield Trust Co
UNCHANGED
Shares55 from 55
Change0 (0%)
Value$5 ($0)
Filed 2022-02-14
Bessemer Group Inc
NEW
Shares45
Change+45
Value$4
Filed 2022-01-27
Fifth Third Bancorp
INCREASED
Shares42 from 28
Change+14 (+50%)
Value$4 (+$1)
Filed 2022-02-01
Tarbox Family Office, Inc.
INCREASED
Shares41 from 24
Change+17 (+71%)
Value$4 (+$2)
Filed 2022-01-06
US Bancorp \de\
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$4 ($0)
Filed 2022-02-11
Sageworth Trust Co
DECREASED
Shares32 from 140
Change-108 (-77%)
Value$3 (-$10)
Filed 2022-02-10
Prestige Wealth Management Group LLC
UNCHANGED
Shares31 from 31
Change0 (0%)
Value$3 ($0)
Filed 2022-02-15
Rockefeller Capital Management L.P.
UNCHANGED
Shares22 from 22
Change0 (0%)
Value$2 ($0)
Filed 2022-02-14
Carroll Financial Associates, Inc.
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$1 ($0)
Filed 2022-01-06
Bell Investment Advisors, Inc
DECREASED
Shares14 from 24
Change-10 (-42%)
Value$1 (-$1)
Filed 2022-02-14
Quadrant Capital Group LLC
INCREASED
Shares13 from 10
Change+3 (+30%)
Value$1 ($0)
Filed 2022-02-01
Assetmark, Inc
UNCHANGED
Shares9 from 9
Change0 (0%)
Value$1 ($0)
Filed 2022-02-14
MassMutual Private Wealth & Trust, FSB
NEW
Shares8
Change+8
Value$1
Filed 2022-02-09
Toronto Dominion Bank
NEW
Shares3
Change+3
Value$0
Filed 2022-02-04
BlackRock Inc.
CLOSED
Shares0 from 3,760,608
Change-3,760,608 (-100%)
Value$0 (-$355.6K)
Filed 2022-02-23
Segall Bryant & Hamill, LLC
CLOSED
Shares0 from 127,105
Change-127,105 (-100%)
Value$0 (-$12.0K)
Filed 2022-02-14
IndexIQ Advisors LLC
CLOSED
Shares0 from 90,811
Change-90,811 (-100%)
Value$0 (-$8.6K)
Filed 2022-02-04
State of Wisconsin Investment Board
CLOSED
Shares0 from 54,151
Change-54,151 (-100%)
Value$0 (-$5.1K)
Filed 2022-02-11
Man Group plc
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$4.7K)
Filed 2022-02-14
Olympiad Research LP
CLOSED
Shares0 from 31,861
Change-31,861 (-100%)
Value$0 (-$3.0K)
Filed 2022-02-09
Soros Fund Management LLC
CLOSED
Shares0 from 31,576
Change-31,576 (-100%)
Value$0 (-$3.0K)
Filed 2022-02-11
Centiva Capital, LP
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$2.4K)
Filed 2022-02-14
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 22,599
Change-22,599 (-100%)
Value$0 (-$2.1K)
Filed 2022-02-04
Canada Life Assurance Co
CLOSED
Shares0 from 20,593
Change-20,593 (-100%)
Value$0 (-$2.0K)
Filed 2022-02-14
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 14,645
Change-14,645 (-100%)
Value$0 (-$1.4K)
Filed 2022-02-03
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 8,500
Change-8,500 (-100%)
Value$0 (-$803)
Filed 2022-02-14
Verition Fund Management LLC
CLOSED
Shares0 from 6,460
Change-6,460 (-100%)
Value$0 (-$611)
Filed 2022-05-03
Quantbot Technologies LP
CLOSED
Shares0 from 5,918
Change-5,918 (-100%)
Value$0 (-$559)
Filed 2022-02-11
AMP Capital Investors Ltd
CLOSED
Shares0 from 4,400
Change-4,400 (-100%)
Value$0 (-$416)
Filed 2022-02-14
Handelsbanken Fonder AB
CLOSED
Shares0 from 4,351
Change-4,351 (-100%)
Value$0 (-$411)
Filed 2022-02-08
Engineers Gate Manager LP
CLOSED
Shares0 from 2,620
Change-2,620 (-100%)
Value$0 (-$248)
Filed 2022-02-14
Debussy Capital Management LP
CLOSED
Shares0 from 2,569
Change-2,569 (-100%)
Value$0 (-$243)
Filed 2022-02-14
Sphinx Trading, LP
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$236)
Filed 2022-01-31
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 104
Change-104 (-100%)
Value$0 (-$10)
Filed 2022-02-11
Dark Forest Capital Management LP
CLOSED
Shares0 from 71
Change-71 (-100%)
Value$0 (-$7)
Filed 2022-02-11
Signaturefd, LLC
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 (-$1)
Filed 2022-01-25
Gerber Kawasaki Wealth & Investment Management
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$1)
Filed 2022-02-11
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
Erste Asset Management GmbH
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-11-25
Moab Capital Partners LLC
N/A
Shares— from 21,611
Change-21,611 (-100%)
Value—
Berman Capital Advisors, LLC
N/A
Shares— from 107
Change-107 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED2,538,1092,447,193+90,916+4%$231.4K$241.1K+$9.7K2022-02-14
Starboard Value LPA
UNCHANGED2,369,1002,369,10000%$224.0K$225.0K+$1.0K2022-02-14
Dimensional Fund Advisors LP
DECREASED1,268,6311,427,148-158,517-11%$134.9K$120.5K-$14.4K2022-02-09
Magnetar Financial LLC
INCREASED1,242,0981,215,822+26,276+2%$115.0K$118.0K+$3.0K2022-02-14
Morgan Stanley
INCREASED1,195,9571,172,073+23,884+2%$110.8K$113.6K+$2.8K2022-02-14
State Street Corp
INCREASED900,835892,912+7,923+1%$84.4K$85.6K+$1.1K2022-02-14
Alpine Associates Management Inc.
INCREASED770,500758,300+12,200+2%$71.7K$73.2K+$1.5K2022-02-08
Versor Investments LP
DECREASED734,777794,759-59,982-8%$75.1K$69.8K-$5.3K2022-02-08
Nexpoint Asset Management, L.P.
INCREASED663,468464,306+199,162+43%$43.9K$63.0K+$19.1K2022-02-14
Tudor Investment Corp ET AL
INCREASED461,078426,462+34,616+8%$40.3K$43.8K+$3.5K2022-02-14
Northern Trust Corp
DECREASED422,222429,711-7,489-2%$40.6K$40.1K-$5232022-02-08
Geode Capital Management, LLC
INCREASED407,589393,967+13,622+3%$37.2K$38.7K+$1.5K2022-02-11
Renaissance Technologies LLC
INCREASED379,099302,099+77,000+25%$28.6K$36.0K+$7.4K2022-02-11
UBS Group AG
DECREASED365,865368,658-2,793-1%$34.9K$34.8K-$1032022-02-14
Millennium Management LLC
DECREASED364,721453,435-88,714-20%$42.9K$34.6K-$8.2K2022-02-14
Norges Bank
DECREASED325,587382,282-56,695-15%$36.0K$30.9K-$5.1K2022-03-09
AQR Arbitrage LLC
UNCHANGED287,775287,77500%$27.2K$27.3K+$1272022-02-14
JPMorgan Chase & Co
INCREASED282,75449,187+233,567+475%$4.7K$26.9K+$22.2K2022-02-11
Kellner Capital, LLC
INCREASED278,855186,118+92,737+50%$17.6K$26.5K+$8.9K2022-02-10
Alliancebernstein L.P.
INCREASED265,619259,823+5,796+2%$24.6K$25.2K+$6652022-02-14
Goldman Sachs Group Inc
DECREASED263,708275,423-11,715-4%$26.0K$25.1K-$9912022-02-17
Bank of America Corp
DECREASED248,774340,750-91,976-27%$32.2K$23.6K-$8.6K2022-02-08
Bank of New York Mellon Corp
DECREASED236,610268,489-31,879-12%$25.4K$22.5K-$2.9K2022-02-11
Invesco Ltd.
DECREASED232,984234,961-1,977-1%$22.2K$22.1K-$852022-02-14
Deutsche Bank Ag\
INCREASED219,656203,526+16,130+8%$19.2K$20.9K+$1.6K2022-02-16
Eversept Partners, LP
INCREASED209,400104,700+104,700+100%$9.9M$19.9M+$10.0M2023-11-08
Charles Schwab Investment Management Inc
INCREASED204,952197,748+7,204+4%$18.7K$19.5K+$7712022-02-11
Candriam S.C.A.
UNCHANGED193,817193,81700%$18.3K$18.4K+$862022-02-10
Ergoteles LLC
INCREASED185,365147,436+37,929+26%$13.9K$17.6K+$3.7K2022-02-14
Credit Suisse AG/
INCREASED163,890161,505+2,385+1%$15.3K$15.6K+$2982022-02-14
Principal Financial Group Inc
DECREASED154,981158,675-3,694-2%$15.0K$14.7K-$2812022-02-09
Gabelli Funds LLC
INCREASED148,831132,414+16,417+12%$12.5K$14.1K+$1.6K2022-02-11
Arrowstreet Capital, Limited Partnership
INCREASED134,105101,525+32,580+32%$9.6K$12.7K+$3.1K2022-02-14
Canada Pension Plan Investment Board
INCREASED118,400105,500+12,900+12%$10.0K$11.2K+$1.3K2022-02-14
SG Americas Securities, LLC
DECREASED112,428253,391-140,963-56%$24.0K$10.7K-$13.3K2022-02-07
Ameriprise Financial Inc
DECREASED100,391119,593-19,202-16%$11.3K$9.5K-$1.8K2022-02-14
Public Sector Pension Investment Board
INCREASED95,40974,039+21,370+29%$7.0K$9.1K+$2.1K2022-02-14
Parametric Portfolio Associates LLC
INCREASED88,34683,837+4,509+5%$7.9K$8.4K+$4652022-02-15
Citigroup Inc
INCREASED85,35180,572+4,779+6%$7.6K$8.1K+$4892022-02-10
Nuveen Asset Management, LLC
DECREASED79,68996,377-16,688-17%$9.1K$7.5K-$1.6K2022-02-14
Crabel Capital Management, LLC
UNCHANGED79,47479,47400%$7.5K$7.5K+$352022-02-11
Kestrel Investment Management Corp
DECREASED75,50077,700-2,200-3%$7.3K$7.2K-$1752022-02-14
Rhumbline Advisers
INCREASED69,29168,097+1,194+2%$6.4K$6.6K+$1432022-02-10
Legal & General Group Plc
INCREASED68,79566,923+1,872+3%$6.3K$6.5K+$2072022-02-14
Varenne Capital Partners
NEW68,471—+68,471——$6.5K—2022-02-14
Bridgeway Capital Management, LLC
UNCHANGED57,90057,90000%$5.5K$5.5K+$262022-02-14
Public Employees Retirement System of Ohio
INCREASED53,92843,500+10,428+24%$4.1K$5.1K+$1.0K2022-02-15
Qube Research & Technologies Ltd
NEW53,065—+53,065——$5.0K—2022-02-10
K2 Principal Fund, L.P.
DECREASED52,90175,000-22,099-29%$7.1K$5.0K-$2.1K2022-02-11
Pentwater Capital Management LP
UNCHANGED49,86649,86600%$4.7K$4.7K+$222022-02-11
Swiss National Bank
UNCHANGED49,10049,10000%$4.6K$4.7K+$222022-02-08
Glazer Capital, LLC
NEW48,768—+48,768——$4.6K—2022-02-14
Tokio Marine Asset Management Co LTD
UNCHANGED48,61948,61900%$4.6K$4.6K+$212022-01-26
Paradigm Capital Management Inc
UNCHANGED46,24046,24000%$4.4K$4.4K+$202022-02-09
Barclays PLC
INCREASED44,07242,012+2,060+5%$4.0K$4.2K+$2142022-02-23
Healthcare of Ontario Pension Plan Trust Fund
DECREASED43,3001,318,400-1,275,100-97%$124.7K$4.1K-$120.5K2022-02-11
Gabelli & Co Investment Advisers, Inc.
DECREASED42,52161,236-18,715-31%$5.8K$4.0K-$1.8K2022-02-11
D. E. Shaw & Co., Inc.
DECREASED40,45864,436-23,978-37%$6.1K$3.8K-$2.2K2022-02-14
Gamco Investors, Inc. ET AL
DECREASED40,20041,418-1,218-3%$3.9K$3.8K-$972022-02-11
Capstone Investment Advisors, LLC
INCREASED36,57232,580+3,992+12%$3.1K$3.5K+$3942022-02-11
Prelude Capital Management, LLC
INCREASED35,70028,006+7,694+27%$2.6K$3.4K+$7432022-02-14
California State Teachers Retirement System
INCREASED32,19031,322+868+3%$3.0K$3.1K+$972022-02-15
Walleye Capital LLC
DECREASED31,40037,491-6,091-16%$3.5K$3.0K-$5622022-05-27
Wolverine Asset Management LLC
UNCHANGED28,19728,19700%$2.7K$2.7K+$122022-02-09
Redwood Investment Management, LLC
INCREASED23,76621,862+1,904+9%$2.1K$2.3K+$1912022-02-14
BNP Paribas Financial Markets
DECREASED23,25343,871-20,618-47%$4.1M$2.2M-$1.9M2022-02-09
Yousif Capital Management, LLC
NEW22,363—+22,363——$2.1K—2022-01-31
UBS Asset Management Americas LLC
NEW21,011—+21,011——$2.0M—2022-02-14
Guggenheim Capital LLC
DECREASED20,41821,233-815-4%$2.0K$1.9K-$692022-02-14
Comerica Bank
DECREASED20,38421,407-1,023-5%$2.0K$1.9K-$932022-02-18
American Century Companies Inc
DECREASED19,95528,555-8,600-30%$2.7K$1.9K-$8042022-02-07
Thrivent Financial for Lutherans
INCREASED18,94218,814+128+1%$1.8K$1.8K+$202022-02-16
Chicago Capital Management, LLC
DECREASED18,676106,536-87,860-82%$10.1K$1.8K-$8.3K2022-01-28
New York State Teachers Retirement System
UNCHANGED18,37518,37500%$1.7K$1.7K+$82022-01-24
Wells Fargo & Company
INCREASED17,7101,706+16,004+938%$161$1.7K+$1.5K2022-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED17,59217,648-560%$1.7K$1.7K+$22022-02-11
State of Alaska, Department of Revenue
INCREASED17,16316,983+180+1%$1.6K$1.6K+$252022-01-12
New York State Common Retirement Fund
DECREASED16,90017,150-250-1%$1.6K$1.6K-$172022-02-02
Texas Permanent School Fund Corp
DECREASED16,78217,218-436-3%$1.6K$1.6K-$342022-02-08
MetLife Investment Management, LLC
INCREASED16,5968,298+8,298+100%$784.6K$1.6M+$791.9K2024-05-17
Sarissa Consulting LLC
NEW16,169—+16,169——$1.5K—2022-05-13
American International Group, Inc.
DECREASED14,39914,861-462-3%$1.4K$1.4K-$372022-02-11
Russell Investments Group, Ltd.
UNCHANGED13,90213,90200%$1.3K$1.3K+$52022-01-21
Two Sigma Advisers, LP
DECREASED13,80025,800-12,000-47%$2.4K$1.3K-$1.1K2022-02-14
Exchange Traded Concepts, LLC
INCREASED13,40113,169+232+2%$1.2K$1.3K+$282022-01-13
Manufacturers Life Insurance Company, the
DECREASED11,87011,944-74-1%$1.1K$1.1K-$12022-02-16
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED11,84511,84500%$1.1K$1.1K+$52022-02-10
Victory Capital Management Inc
DECREASED11,77112,015-244-2%$1.1K$1.1K-$182022-02-07
Louisiana State Employees Retirement System
INCREASED11,30011,200+100+1%$1.1K$1.1K+$142022-01-14
Amalgamated Bank
DECREASED11,03111,229-198-2%$1.1K$1.0K-$142022-02-15
AQR Capital Management LLC
DECREASED10,83410,874-400%$1.0K$1.0K+$12022-02-14
Occudo Quantitative Strategies LP
NEW10,477—+10,477——$995—2022-02-14
Dean Investment Associates, LLC
INCREASED9,7808,697+1,083+12%$822$929+$1072022-02-10
Maryland State Retirement & Pension System
INCREASED9,2799,159+120+1%$867$881+$142022-02-09
Oregon Public Employees Retirement Fund
DECREASED8,9869,386-400-4%$887$854-$332022-02-01
Voya Investment Management LLC
DECREASED8,4768,536-60-1%$807$805-$22022-02-14
State of Tennessee, Department of Treasury
UNCHANGED7,4437,44300%$704$707+$32022-02-15
Teachers Retirement System of the State of Kentucky
UNCHANGED6,8586,85800%$648$651+$32022-02-08
Bank of Montreal
DECREASED6,7339,480-2,747-29%$900$640-$2602022-02-11
Dean Capital Management
INCREASED6,6035,644+959+17%$534$627+$932022-02-14
Metropolitan Life Insurance Co
DECREASED6,2366,390-154-2%$604.2K$592.4K-$11.8K2023-06-21
Blueshift Asset Management, LLC
NEW6,198—+6,198——$589—2022-02-11
Arizona State Retirement System
DECREASED6,0096,055-46-1%$573$571-$22022-02-04
ProShare Advisors LLC
INCREASED5,9233,655+2,268+62%$346$563+$2172022-02-08
Telemetry Investments, L.L.C.
NEW5,800—+5,800——$551—2022-02-14
Strs Ohio
UNCHANGED5,7005,70000%$538$541+$32022-01-24
Simplex Trading, LLC
INCREASED5,4785,324+154+3%$501$520+$192022-02-23
Virtu Financial LLC
NEW4,604—+4,604——$437—2022-02-17
HRT Financial LP
DECREASED4,59612,687-8,091-64%$1.2K$436-$7632022-02-14
HSBC Holdings PLC
INCREASED4,4963,396+1,100+32%$321$427+$1062022-02-11
Henderson Group PLC
INCREASED4,4912,231+2,260+101%$211$427+$2162022-02-14
6 Meridian
INCREASED4,4774,432+45+1%$419$425+$62022-02-01
Praxis Investment Management Inc
UNCHANGED4,3704,37000%$413$415+$22022-01-28
Teacher Retirement System of Texas
INCREASED4,3323,557+775+22%$336$411+$752022-02-10
Citadel Advisors LLC
NEW4,107—+4,107——$390—2022-02-14
Mitsubishi UFJ Trust & Banking Corp
UNCHANGED3,8543,85400%$364$366+$22022-02-09
Susquehanna International Group, LLP
NEW3,746—+3,746——$356—2022-04-05
Price T Rowe Associates Inc
DECREASED3,7126,204-2,492-40%$587$353-$2342022-02-14
Public Employees Retirement Association of Colorado
DECREASED3,6384,151-513-12%$392$346-$462022-02-11
Royal Bank of Canada
INCREASED3,6072,578+1,029+40%$244$343+$992022-02-14
Diametric Capital, LP
NEW3,309—+3,309——$314—2022-02-14
Wellington Management Group LLP
UNCHANGED3,1843,18400%$301$302+$12022-02-11
Mutual of America Capital Management LLC
INCREASED3,1803,104+76+2%$293$302+$92022-02-03
Inspire Investing, LLC
INCREASED3,1752,982+193+6%$282$302+$202022-02-14
Water Island Capital LLC
NEW3,099—+3,099——$294—2022-02-14
CIBC Asset Management Inc
DECREASED2,8722,911-39-1%$275$273-$22022-02-08
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED2,7412,392+349+15%$226$260+$342022-02-01
Profund Advisors LLC
INCREASED2,6152,508+107+4%$237$248+$112022-02-08
Meeder Asset Management Inc
INCREASED2,5961,172+1,424+122%$111$247+$1362022-02-11
Crossmark Global Holdings, Inc.
DECREASED2,5203,640-1,120-31%$344$239-$1052022-01-10
Paradigm Asset Management Co LLC
DECREASED2,5002,900-400-14%$274.2K$237.5K-$36.7K2022-02-14
Fora Capital, LLC
NEW2,448—+2,448——$233—2022-02-11
Natixis
NEW2,389—+2,389——$227—2022-02-14
First Trust Capital Management L.P.
DECREASED2,279172,427-170,148-99%$16.3K$216-$16.1K2022-02-14
Algert Global LLC
UNCHANGED2,2702,27000%$215$216+$12022-02-14
Captrust Financial Advisors
DECREASED2,2372,356-119-5%$223$212-$112022-02-14
Ameritas Investment Partners, Inc.
UNCHANGED1,8611,86100%$176$177+$12022-02-11
Ancora Advisors LLCA
INCREASED1,7601,000+760+76%$95$167+$722022-02-14
Eaton Vance Management
INCREASED1,4591,445+14+1%$3$139+$1362022-04-12
PNC Financial Services Group, Inc.
DECREASED1,2581,273-15-1%$120$119-$12022-02-11
PenderFund Capital Management Ltd.
INCREASED736136+600+441%$16$88+$722022-02-16
Macquarie Group LTD
UNCHANGED58458400%$55$55$02022-02-11
Federated Hermes, Inc.
DECREASED5181,176-658-56%$111$49-$622022-02-14
Sutton Wealth Advisors Inc.
INCREASED494489+5+1%$46.2K$46.9K+$6902023-11-07
Eagle Bay Advisors LLC
DECREASED480960-480-50%$90$46-$442022-01-21
Krasney Financial LLC
NEW450—+450——$43—2022-02-11
Versant Capital Management, Inc
DECREASED419422-3-1%$40$40$02022-01-06
Hantz Financial Services, Inc.
DECREASED316524-208-40%$50$30-$202024-08-06
Tower Research Capital LLC (TRC)
DECREASED2821,925-1,643-85%$182$27-$1552022-02-14
Osaic Holdings, Inc.
DECREASED246249-3-1%$24$23-$12022-02-03
Advisors Asset Management, Inc.
DECREASED230403-173-43%$38.0K$21.8K-$16.2K2026-08-27
EverSource Wealth Advisors, LLC
NEW209—+209——$20—2022-02-17
TCI Wealth Advisors, Inc.
INCREASED178138+40+29%$13$17+$42022-01-24
Allspring Global Investments Holdings, LLC
NEW142—+142——$13—2022-01-28
Sageworth Trust Co of South Dakota
NEW101—+101——$10—2022-02-10
American Portfolios Advisors
UNCHANGED10010000%$9.5K$9.5K+$442023-03-21
FMR LLC
DECREASED8996-7-7%$10$9-$12022-02-14
Northwest Investment Counselors, LLC
NEW70—+70——$7—2022-01-26
Parkside Financial Bank & Trust
UNCHANGED656500%$6$6$02022-03-01
Smithfield Trust Co
UNCHANGED555500%$5$5$02022-02-14
Bessemer Group Inc
NEW45—+45——$4—2022-01-27
Fifth Third Bancorp
INCREASED4228+14+50%$3$4+$12022-02-01
Tarbox Family Office, Inc.
INCREASED4124+17+71%$2$4+$22022-01-06
US Bancorp \de\
UNCHANGED404000%$4$4$02022-02-11
Sageworth Trust Co
DECREASED32140-108-77%$13$3-$102022-02-10
Prestige Wealth Management Group LLC
UNCHANGED313100%$3$3$02022-02-15
Rockefeller Capital Management L.P.
UNCHANGED222200%$2$2$02022-02-14
Carroll Financial Associates, Inc.
UNCHANGED151500%$1$1$02022-01-06
Bell Investment Advisors, Inc
DECREASED1424-10-42%$2$1-$12022-02-14
Quadrant Capital Group LLC
INCREASED1310+3+30%$1$1$02022-02-01
Assetmark, Inc
UNCHANGED9900%$1$1$02022-02-14
MassMutual Private Wealth & Trust, FSB
NEW8—+8——$1—2022-02-09
Toronto Dominion Bank
NEW3—+3——$0—2022-02-04
BlackRock Inc.
CLOSED03,760,608-3,760,608-100%$355.6K$0-$355.6K2022-02-23
Segall Bryant & Hamill, LLC
CLOSED0127,105-127,105-100%$12.0K$0-$12.0K2022-02-14
IndexIQ Advisors LLC
CLOSED090,811-90,811-100%$8.6K$0-$8.6K2022-02-04
State of Wisconsin Investment Board
CLOSED054,151-54,151-100%$5.1K$0-$5.1K2022-02-11
Man Group plc
CLOSED050,000-50,000-100%$4.7K$0-$4.7K2022-02-14
Olympiad Research LP
CLOSED031,861-31,861-100%$3.0K$0-$3.0K2022-02-09
Soros Fund Management LLC
CLOSED031,576-31,576-100%$3.0K$0-$3.0K2022-02-11
Centiva Capital, LP
CLOSED025,000-25,000-100%$2.4K$0-$2.4K2022-02-14
Mint Tower Capital Management B.V.
CLOSED022,599-22,599-100%$2.1K$0-$2.1K2022-02-04
Canada Life Assurance Co
CLOSED020,593-20,593-100%$2.0K$0-$2.0K2022-02-14
Nisa Investment Advisors, LLC
CLOSED014,645-14,645-100%$1.4K$0-$1.4K2022-02-03
Schonfeld Strategic Advisors LLC
CLOSED08,500-8,500-100%$803$0-$8032022-02-14
Verition Fund Management LLC
CLOSED06,460-6,460-100%$611$0-$6112022-05-03
Quantbot Technologies LP
CLOSED05,918-5,918-100%$559$0-$5592022-02-11
AMP Capital Investors Ltd
CLOSED04,400-4,400-100%$416$0-$4162022-02-14
Handelsbanken Fonder AB
CLOSED04,351-4,351-100%$411$0-$4112022-02-08
Engineers Gate Manager LP
CLOSED02,620-2,620-100%$248$0-$2482022-02-14
Debussy Capital Management LP
CLOSED02,569-2,569-100%$243$0-$2432022-02-14
Sphinx Trading, LP
CLOSED02,500-2,500-100%$236$0-$2362022-01-31
O'shaughnessy Asset Management, LLC
CLOSED0104-104-100%$10$0-$102022-02-11
Dark Forest Capital Management LP
CLOSED071-71-100%$7$0-$72022-02-11
Signaturefd, LLC
CLOSED014-14-100%$1$0-$12022-01-25
Gerber Kawasaki Wealth & Investment Management
CLOSED01-1-100%$1$0-$12022-02-11
Proequities, Inc.
UNCHANGED000—$0$0$02022-02-07
Erste Asset Management GmbH
UNCHANGED000—$0$0$02024-11-25
Moab Capital Partners LLC
N/A—21,611-21,611-100%$2.0K———
Berman Capital Advisors, LLC
N/A—107-107-100%$10———
Showing 200 of 200 institutions