Mcafee Corp

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

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

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TPG GP A, LLC

NEW

Shares59,894,768

Change+59,894,768

Value$1.5M

Filed 2022-02-14

Thoma Bravo, L.P.

DECREASED

Shares16,611,135 from 16,759,584

Change-148,449 (-1%)

Value$431.9K (+$61.3K)

Filed 2022-02-10

Vanguard Group Inc

INCREASED

Shares8,093,890 from 7,366,167

Change+727,723 (+10%)

Value$208.7K (+$45.9K)

Filed 2022-02-14

Intel Corp

UNCHANGED

Shares5,696,831 from 5,696,831

Change0 (0%)

Value$146.9K (+$21.0K)

Filed 2022-02-08

Millennium Management LLC

INCREASED

Shares4,116,506 from 340,503

Change+3,776,003 (+1109%)

Value$106.2K (+$98.6K)

Filed 2022-02-14

UBS Group AG

INCREASED

Shares3,775,246 from 214,321

Change+3,560,925 (+1661%)

Value$97.4K (+$92.6K)

Filed 2022-02-14

Legal & General Group Plc

INCREASED

Shares3,711,834 from 2,935,399

Change+776,435 (+26%)

Value$95.7K (+$30.8K)

Filed 2022-02-14

Indaba Capital Management, L.P.

INCREASED

Shares1,774,550 from 1,650,000

Change+124,550 (+8%)

Value$45.8K (+$9.3K)

Filed 2022-02-14

Nitorum Capital, L.P.

INCREASED

Shares1,714,768 from 1,377,200

Change+337,568 (+25%)

Value$44.2K (+$13.8K)

Filed 2022-02-14

Water Island Capital LLC

NEW

Shares1,608,673

Change+1,608,673

Value$41.5K

Filed 2022-02-14

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares1,529,914 from 1,167,034

Change+362,880 (+31%)

Value$39.5K (+$13.7K)

Filed 2022-02-08

Arrowstreet Capital, Limited Partnership

INCREASED

Shares1,454,128 from 1,200,064

Change+254,064 (+21%)

Value$37.5K (+$11.0K)

Filed 2022-02-14

State Street Corp

INCREASED

Shares1,375,354 from 1,057,023

Change+318,331 (+30%)

Value$35.5K (+$12.0K)

Filed 2022-02-14

Two Sigma Advisers, LP

INCREASED

Shares1,255,800 from 304,900

Change+950,900 (+312%)

Value$32.4K (+$25.6K)

Filed 2022-02-14

Bahl & Gaynor LLC

INCREASED

Shares1,191,527 from 794,709

Change+396,818 (+50%)

Value$30.7K (+$13.2K)

Filed 2022-02-10

Geode Capital Management, LLC

INCREASED

Shares1,099,923 from 941,438

Change+158,485 (+17%)

Value$28.4K (+$7.6K)

Filed 2022-02-11

Ameriprise Financial Inc

DECREASED

Shares1,046,633 from 4,788,384

Change-3,741,751 (-78%)

Value$27.0K (-$78.9K)

Filed 2022-02-14

ETF Managers Group, LLC

DECREASED

Shares995,795 from 1,076,690

Change-80,895 (-8%)

Value$25.6K (+$1.6K)

Filed 2022-02-14

Balyasny Asset Management L.P.

INCREASED

Shares915,231 from 574,624

Change+340,607 (+59%)

Value$23.6K (+$10.9K)

Filed 2022-02-14

Omni Event Management Ltd

NEW

Shares897,687

Change+897,687

Value$23.2K

Filed 2022-02-17

Two Sigma Investments, LP

INCREASED

Shares851,312 from 87,187

Change+764,125 (+876%)

Value$22.0K (+$20.0K)

Filed 2022-02-14

Pentwater Capital Management LP

NEW

Shares826,700

Change+826,700

Value$21.3K

Filed 2022-02-11

Wells Fargo & Company

INCREASED

Shares735,744 from 131,686

Change+604,058 (+459%)

Value$19.0K (+$16.1K)

Filed 2022-02-14

Gabelli Funds LLC

NEW

Shares716,328

Change+716,328

Value$18.5K

Filed 2022-02-11

Woodline Partners LP

NEW

Shares694,881

Change+694,881

Value$17.9K

Filed 2022-02-14

Goldman Sachs Group Inc

INCREASED

Shares678,497 from 506,111

Change+172,386 (+34%)

Value$17.5K (+$6.3K)

Filed 2022-02-17

Allspring Global Investments Holdings, LLC

NEW

Shares629,283

Change+629,283

Value$16.2K

Filed 2022-01-28

Renaissance Technologies LLC

INCREASED

Shares626,300 from 625,000

Change+1,300 (+0%)

Value$16.2K (+$2.3K)

Filed 2022-02-11

Man Group plc

INCREASED

Shares615,281 from 245,108

Change+370,173 (+151%)

Value$15.9K (+$10.4K)

Filed 2022-02-14

Citigroup Inc

INCREASED

Shares607,978 from 165,340

Change+442,638 (+268%)

Value$15.7K (+$12.0K)

Filed 2022-02-10

Neuberger Berman Group LLC

NEW

Shares583,133

Change+583,133

Value$15.0K

Filed 2022-02-11

Deutsche Bank Ag\

INCREASED

Shares574,763 from 341,949

Change+232,814 (+68%)

Value$14.8K (+$7.3K)

Filed 2022-02-16

Credit Suisse AG/

INCREASED

Shares534,298 from 45,063

Change+489,235 (+1086%)

Value$13.8K (+$12.8K)

Filed 2022-02-14

AQR Arbitrage LLC

NEW

Shares531,574

Change+531,574

Value$13.7K

Filed 2022-02-14

Invesco Ltd.

DECREASED

Shares510,690 from 643,231

Change-132,541 (-21%)

Value$13.2K (-$1.1K)

Filed 2022-02-14

Alpine Associates Management Inc.

NEW

Shares505,800

Change+505,800

Value$13.0K

Filed 2022-02-08

P Schoenfeld Asset Management LP

NEW

Shares503,602

Change+503,602

Value$13.0K

Filed 2022-02-14

Morgan Stanley

DECREASED

Shares490,622 from 1,867,920

Change-1,377,298 (-74%)

Value$12.7K (-$28.6K)

Filed 2022-02-14

Qube Research & Technologies Ltd

INCREASED

Shares484,176 from 286,908

Change+197,268 (+69%)

Value$12.5K (+$6.1K)

Filed 2022-02-10

Northern Trust Corp

INCREASED

Shares437,112 from 364,135

Change+72,977 (+20%)

Value$11.3K (+$3.2K)

Filed 2022-02-08

Alliancebernstein L.P.

INCREASED

Shares394,344 from 46,712

Change+347,632 (+744%)

Value$10.2K (+$9.1K)

Filed 2022-02-14

Alberta Investment Management Corp

NEW

Shares392,000

Change+392,000

Value$10.1K

Filed 2022-02-11

Charles Schwab Investment Management Inc

INCREASED

Shares375,169 from 357,509

Change+17,660 (+5%)

Value$9.7K (+$1.8K)

Filed 2022-02-11

Berry Street Capital Management LLP

NEW

Shares375,000

Change+375,000

Value$9.7K

Filed 2022-02-10

Teacher Retirement System of Texas

INCREASED

Shares362,215 from 354,851

Change+7,364 (+2%)

Value$9.3K (+$1.5K)

Filed 2022-02-10

LGT Capital Partners Ltd.

UNCHANGED

Shares353,400 from 353,400

Change0 (0%)

Value$9.1K (+$1.3K)

Filed 2022-01-14

Candriam S.C.A.

NEW

Shares347,651

Change+347,651

Value$9.0K

Filed 2022-02-10

Bank of Nova Scotia

DECREASED

Shares343,000 from 385,000

Change-42,000 (-11%)

Value$8.8K (+$334)

Filed 2022-02-11

Yarra Square Partners LP

DECREASED

Shares286,280 from 367,880

Change-81,600 (-22%)

Value$7.4K (-$751)

Filed 2022-02-14

Weiss Multi-Strategy Advisers LLC

INCREASED

Shares269,973 from 35,000

Change+234,973 (+671%)

Value$7.0K (+$6.2K)

Filed 2022-02-14

Centiva Capital, LP

INCREASED

Shares255,697 from 12,256

Change+243,441 (+1986%)

Value$6.6K (+$6.3K)

Filed 2022-02-14

Tokio Marine Asset Management Co LTD

NEW

Shares249,699

Change+249,699

Value$6.4K

Filed 2022-01-26

Bank of New York Mellon Corp

INCREASED

Shares249,360 from 176,068

Change+73,292 (+42%)

Value$6.4K (+$2.5K)

Filed 2022-02-11

Federated Hermes, Inc.

DECREASED

Shares248,365 from 2,382,062

Change-2,133,697 (-90%)

Value$6.4K (-$46.3K)

Filed 2022-02-14

Ergoteles LLC

NEW

Shares222,642

Change+222,642

Value$5.7K

Filed 2022-02-14

SG Americas Securities, LLC

NEW

Shares219,934

Change+219,934

Value$5.7K

Filed 2022-02-07

Citadel Advisors LLC

NEW

Shares206,007

Change+206,007

Value$5.3K

Filed 2022-02-14

Varenne Capital Partners

NEW

Shares201,788

Change+201,788

Value$5.2K

Filed 2022-02-14

Nuveen Asset Management, LLC

INCREASED

Shares192,785 from 177,300

Change+15,485 (+9%)

Value$5.0K (+$1.1K)

Filed 2022-02-14

IndexIQ Advisors LLC

NEW

Shares180,988

Change+180,988

Value$4.7K

Filed 2022-02-04

Prelude Capital Management, LLC

NEW

Shares164,846

Change+164,846

Value$4.3K

Filed 2022-02-14

Bank of America Corp

INCREASED

Shares162,494 from 158,569

Change+3,925 (+2%)

Value$4.2K (+$685)

Filed 2022-02-08

Swiss National Bank

UNCHANGED

Shares158,000 from 158,000

Change0 (0%)

Value$4.1K (+$582)

Filed 2022-02-08

Capstone Investment Advisors, LLC

NEW

Shares157,016

Change+157,016

Value$4.0K

Filed 2022-02-11

Gamco Investors, Inc. ET AL

NEW

Shares156,300

Change+156,300

Value$4.0K

Filed 2022-02-11

Royal Bank of Canada

INCREASED

Shares150,923 from 129,096

Change+21,827 (+17%)

Value$3.9K (+$1.0K)

Filed 2022-02-14

Tudor Investment Corp ET AL

DECREASED

Shares140,964 from 201,817

Change-60,853 (-30%)

Value$3.6K (-$827)

Filed 2022-02-14

AQR Capital Management LLC

NEW

Shares140,698

Change+140,698

Value$3.6K

Filed 2022-02-14

Mint Tower Capital Management B.V.

NEW

Shares138,929

Change+138,929

Value$3.6K

Filed 2022-02-04

JPMorgan Chase & Co

DECREASED

Shares136,910 from 139,446

Change-2,536 (-2%)

Value$3.5K (+$449)

Filed 2022-02-11

Natixis

NEW

Shares129,000

Change+129,000

Value$3.3K

Filed 2022-02-14

Gotham Asset Management, LLC

INCREASED

Shares121,407 from 16,155

Change+105,252 (+652%)

Value$3.1K (+$2.8K)

Filed 2022-02-14

Wellington Management Group LLP

INCREASED

Shares118,666 from 64,870

Change+53,796 (+83%)

Value$3.1K (+$1.6K)

Filed 2022-02-11

Vazirani Asset Management LLC

NEW

Shares111,834

Change+111,834

Value$2.9K

Filed 2022-02-03

UBS Asset Management Americas LLC

NEW

Shares111,580

Change+111,580

Value$2.9M

Filed 2022-02-14

Wolverine Asset Management LLC

NEW

Shares109,185

Change+109,185

Value$2.8K

Filed 2022-02-09

Group One Trading LLC

INCREASED

Shares108,148 from 28,627

Change+79,521 (+278%)

Value$2.8K (+$2.2K)

Filed 2022-02-11

Gabelli & Co Investment Advisers, Inc.

NEW

Shares105,952

Change+105,952

Value$2.7K

Filed 2022-02-11

California State Teachers Retirement System

DECREASED

Shares105,282 from 117,986

Change-12,704 (-11%)

Value$2.7K (+$106)

Filed 2022-02-15

Vestcor Inc

NEW

Shares104,400

Change+104,400

Value$2.7K

Filed 2022-02-15

First Trust Advisors LP

DECREASED

Shares103,637 from 222,129

Change-118,492 (-53%)

Value$2.7K (-$2.2K)

Filed 2022-02-08

Seven Eight Capital, LLC

NEW

Shares101,238

Change+101,238

Value$2.6K

Filed 2022-02-14

Picton Mahoney Asset Management

NEW

Shares100,000

Change+100,000

Value$2.6K

Filed 2022-02-15

Healthcare of Ontario Pension Plan Trust Fund

INCREASED

Shares95,194 from 19,212

Change+75,982 (+395%)

Value$2.5K (+$2.0K)

Filed 2022-02-11

Alps Advisors Inc

DECREASED

Shares93,598 from 105,350

Change-11,752 (-11%)

Value$2.4K (+$85)

Filed 2022-02-09

New York State Common Retirement Fund

DECREASED

Shares90,572 from 93,030

Change-2,458 (-3%)

Value$2.3K (+$279)

Filed 2022-02-02

Voloridge Investment Management, LLC

INCREASED

Shares85,110 from 16,355

Change+68,755 (+420%)

Value$2.2K (+$1.8K)

Filed 2022-02-14

Olympiad Research LP

NEW

Shares78,094

Change+78,094

Value$2.0K

Filed 2022-02-09

Walleye Capital LLC

INCREASED

Shares76,226 from 29,724

Change+46,502 (+156%)

Value$2.0K (+$1.3K)

Filed 2022-05-27

Skandinaviska Enskilda Banken AB (publ)

NEW

Shares75,000

Change+75,000

Value$1.9K

Filed 2022-02-10

Rhumbline Advisers

INCREASED

Shares71,635 from 51,503

Change+20,132 (+39%)

Value$1.8K (+$708)

Filed 2022-02-10

Migdal Insurance & Financial Holdings Ltd.

DECREASED

Shares70,863 from 73,166

Change-2,303 (-3%)

Value$1.8K (+$207)

Filed 2022-02-02

Public Employees Retirement System of Ohio

INCREASED

Shares61,906 from 38,042

Change+23,864 (+63%)

Value$1.6K (+$756)

Filed 2022-02-15

TimesSquare Capital Management, LLC

DECREASED

Shares60,900 from 3,337,900

Change-3,277,000 (-98%)

Value$1.6K (-$72.2K)

Filed 2022-02-04

IQ EQ Fund Management (Ireland) Ltd

INCREASED

Shares60,175 from 49,715

Change+10,460 (+21%)

Value$1.6K (+$453)

Filed 2022-02-02

Lombard Odier Asset Management (USA) Corp

NEW

Shares60,000

Change+60,000

Value$1.5K

Filed 2022-02-18

State Board of Administration of Florida Retirement System

NEW

Shares53,103

Change+53,103

Value$1.4K

Filed 2022-02-08

Envestnet Asset Management Inc

INCREASED

Shares51,324 from 33,316

Change+18,008 (+54%)

Value$1.3K (+$587)

Filed 2022-02-04

US Bancorp \de\

INCREASED

Shares50,309 from 43,017

Change+7,292 (+17%)

Value$1.3K (+$348)

Filed 2022-02-11

Advisors Asset Management, Inc.

INCREASED

Shares49,915 from 32,349

Change+17,566 (+54%)

Value$1.3M (+$572.3K)

Filed 2026-08-27

Raymond James & Associates

DECREASED

Shares46,860 from 69,294

Change-22,434 (-32%)

Value$1.2K (-$323)

Filed 2022-02-08

Marshall Wace, LLP

NEW

Shares43,798

Change+43,798

Value$1.1K

Filed 2022-02-14

HSBC Holdings PLC

INCREASED

Shares39,880 from 12,891

Change+26,989 (+209%)

Value$1.0K (+$742)

Filed 2022-02-11

Pearl River Capital, LLC

NEW

Shares38,226

Change+38,226

Value$986

Filed 2022-02-11

Nexpoint Asset Management, L.P.

NEW

Shares36,775

Change+36,775

Value$948

Filed 2022-02-14

BCK Capital Management LP

NEW

Shares36,196

Change+36,196

Value$933

Filed 2022-02-07

Voya Investment Management LLC

DECREASED

Shares33,810 from 45,254

Change-11,444 (-25%)

Value$872 (-$129)

Filed 2022-02-14

State of Alaska, Department of Revenue

DECREASED

Shares33,802 from 410,269

Change-376,467 (-92%)

Value$871 (-$8.2K)

Filed 2022-01-12

Renaissance Capital LLC

INCREASED

Shares33,265 from 32,652

Change+613 (+2%)

Value$858 (+$136)

Filed 2022-02-01

Walleye Trading LLC

NEW

Shares32,727

Change+32,727

Value$844

Filed 2022-02-14

Illinois Municipal Retirement Fund

NEW

Shares29,885

Change+29,885

Value$771

Filed 2022-01-31

Treasurer of the State of North Carolina

INCREASED

Shares29,579 from 24,539

Change+5,040 (+21%)

Value$763 (+$220)

Filed 2022-02-14

Sarissa Consulting LLC

NEW

Shares28,000

Change+28,000

Value$722

Filed 2022-05-13

Crossmark Global Holdings, Inc.

NEW

Shares27,280

Change+27,280

Value$704

Filed 2022-01-10

Truist Financial Corp

DECREASED

Shares23,941 from 24,194

Change-253 (-1%)

Value$618 (+$83)

Filed 2022-02-14

Algert Global LLC

INCREASED

Shares22,765 from 9,805

Change+12,960 (+132%)

Value$587 (+$370)

Filed 2022-02-14

ExodusPoint Capital Management, LP

DECREASED

Shares22,685 from 38,212

Change-15,527 (-41%)

Value$585 (-$260)

Filed 2022-02-11

CIBC World Market Inc.

DECREASED

Shares22,405 from 22,430

Change-25 (0%)

Value$578 (+$82)

Filed 2022-02-14

Price T Rowe Associates Inc

DECREASED

Shares22,144 from 2,949,053

Change-2,926,909 (-99%)

Value$571 (-$64.6K)

Filed 2022-02-14

Bridgefront Capital, LLC

NEW

Shares21,709

Change+21,709

Value$560

Filed 2022-02-10

Zb,n.a.

INCREASED

Shares21,142 from 9,432

Change+11,710 (+124%)

Value$545 (+$336)

Filed 2022-02-11

Providence Wealth Advisors, LLC

INCREASED

Shares20,404 from 18,200

Change+2,204 (+12%)

Value$525 (+$125)

Filed 2022-01-12

Mitsubishi UFJ Trust & Banking Corp

INCREASED

Shares20,289 from 16,324

Change+3,965 (+24%)

Value$523 (+$162)

Filed 2022-02-09

S. Muoio & Co. LLC

NEW

Shares20,000

Change+20,000

Value$516

Filed 2022-02-10

Arizona State Retirement System

DECREASED

Shares19,251 from 19,473

Change-222 (-1%)

Value$496 (+$65)

Filed 2022-02-04

K2 Principal Fund, L.P.

NEW

Shares18,467

Change+18,467

Value$476

Filed 2022-02-11

Henderson Group PLC

DECREASED

Shares18,430 from 563,142

Change-544,712 (-97%)

Value$475 (-$12.0K)

Filed 2022-02-14

Parametric Portfolio Associates LLC

DECREASED

Shares18,356 from 26,950

Change-8,594 (-32%)

Value$473 (-$123)

Filed 2022-02-15

CIBC Asset Management Inc

INCREASED

Shares18,015 from 17,251

Change+764 (+4%)

Value$465 (+$84)

Filed 2022-02-08

Verition Fund Management LLC

NEW

Shares16,813

Change+16,813

Value$434

Filed 2022-05-03

Financial Advocates Investment Management

UNCHANGED

Shares16,505 from 16,505

Change0 (0%)

Value$426 (+$61)

Filed 2022-02-14

Handelsbanken Fonder AB

NEW

Shares16,300

Change+16,300

Value$420

Filed 2022-02-08

Amalgamated Bank

INCREASED

Shares16,291 from 14,168

Change+2,123 (+15%)

Value$420 (+$107)

Filed 2022-02-15

Simplex Trading, LLC

INCREASED

Shares15,733 from 9,790

Change+5,943 (+61%)

Value$405 (+$128)

Filed 2022-02-23

Ramius Advisors LLC

NEW

Shares15,597

Change+15,597

Value$402

Filed 2022-02-11

Janney Montgomery Scott LLC

DECREASED

Shares13,175 from 13,650

Change-475 (-3%)

Value$340 (+$38)

Filed 2022-01-27

Dimensional Fund Advisors LP

INCREASED

Shares12,566 from 11,887

Change+679 (+6%)

Value$324 (+$61)

Filed 2022-02-09

Diametric Capital, LP

NEW

Shares12,287

Change+12,287

Value$317

Filed 2022-02-14

Bank Hapoalim BM

DECREASED

Shares11,970 from 48,180

Change-36,210 (-75%)

Value$309 (-$756)

Filed 2022-02-04

Kellner Capital, LLC

NEW

Shares11,841

Change+11,841

Value$305

Filed 2022-02-10

Zurcher Kantonalbank (Zurich Cantonalbank)

DECREASED

Shares11,502 from 128,046

Change-116,544 (-91%)

Value$297 (-$2.5K)

Filed 2022-02-01

Susquehanna International Group, LLP

DECREASED

Shares11,221 from 44,254

Change-33,033 (-75%)

Value$289 (-$689)

Filed 2022-04-05

Bluestein R H & Co

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$258 (+$37)

Filed 2022-02-14

State of Wisconsin Investment Board

NEW

Shares9,973

Change+9,973

Value$257

Filed 2022-02-11

Fifth Third Bancorp

DECREASED

Shares9,947 from 10,469

Change-522 (-5%)

Value$257 (+$26)

Filed 2022-02-01

TIG Advisors, LLC

NEW

Shares9,870

Change+9,870

Value$255

Filed 2022-02-14

Principal Financial Group Inc

NEW

Shares8,019

Change+8,019

Value$207

Filed 2022-02-09

Meritage Portfolio Management

NEW

Shares7,786

Change+7,786

Value$201

Filed 2022-01-28

Equitec Proprietary Markets, LLC

NEW

Shares7,710

Change+7,710

Value$199

Filed 2022-01-31

Dark Forest Capital Management LP

NEW

Shares6,138

Change+6,138

Value$158

Filed 2022-02-11

Metropolitan Life Insurance Co

INCREASED

Shares4,529 from 3,809

Change+720 (+19%)

Value$116.8K (+$32.6K)

Filed 2023-06-21

Leonteq Securities AG

DECREASED

Shares4,528 from 4,736

Change-208 (-4%)

Value$116.8K (+$12.1K)

Filed 2026-03-26

Lazard Asset Management LLC

NEW

Shares4,282

Change+4,282

Value$110

Filed 2022-02-09

Osaic Holdings, Inc.

INCREASED

Shares4,095 from 3,472

Change+623 (+18%)

Value$106 (+$29)

Filed 2022-02-03

Sphinx Trading, LP

NEW

Shares4,000

Change+4,000

Value$103

Filed 2022-01-31

Meeder Asset Management Inc

DECREASED

Shares3,801 from 44,407

Change-40,606 (-91%)

Value$98 (-$883)

Filed 2022-02-11

Tower Research Capital LLC (TRC)

DECREASED

Shares3,487 from 11,886

Change-8,399 (-71%)

Value$90 (-$173)

Filed 2022-02-14

PenderFund Capital Management Ltd.

NEW

Shares3,300

Change+3,300

Value$108

Filed 2022-02-16

Quantbot Technologies LP

DECREASED

Shares2,514 from 19,197

Change-16,683 (-87%)

Value$64 (-$360)

Filed 2022-02-11

Duncker Streett & Co Inc

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$64 (+$9)

Filed 2022-02-08

Harvest Fund Management Co., Ltd

UNCHANGED

Shares2,204 from 2,204

Change0 (0%)

Value$56 (+$8)

Filed 2022-02-11

American International Group, Inc.

INCREASED

Shares1,390 from 1,201

Change+189 (+16%)

Value$36 (+$9)

Filed 2022-02-11

Macquarie Group LTD

UNCHANGED

Shares1,154 from 1,154

Change0 (0%)

Value$30 (+$4)

Filed 2022-02-11

Evoke Wealth, LLC

NEW

Shares1,030

Change+1,030

Value$27

Filed 2022-02-09

Fred Alger Management, LLC

DECREASED

Shares905 from 1,984

Change-1,079 (-54%)

Value$23 (-$21)

Filed 2022-02-14

Rockefeller Capital Management L.P.

DECREASED

Shares877 from 1,444

Change-567 (-39%)

Value$22 (-$9)

Filed 2022-02-14

PNC Financial Services Group, Inc.

DECREASED

Shares827 from 6,827

Change-6,000 (-88%)

Value$22 (-$128)

Filed 2022-02-11

Koshinski Asset Management, Inc.

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$20.6K (+$2.9K)

Filed 2022-01-14

McIlrath & Eck, LLC

INCREASED

Shares664 from 144

Change+520 (+361%)

Value$17 (+$14)

Filed 2022-02-08

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$5.2K (+$736)

Filed 2024-08-30

Signaturefd, LLC

DECREASED

Shares126 from 256

Change-130 (-51%)

Value$3 (-$3)

Filed 2022-01-25

Parallel Advisors, LLC

DECREASED

Shares57 from 60

Change-3 (-5%)

Value$1 ($0)

Filed 2022-01-20

Quadrant Capital Group LLC

NEW

Shares46

Change+46

Value$1

Filed 2022-02-01

Covestor Ltd

NEW

Shares33

Change+33

Value$1

Filed 2022-02-10

Glassman Wealth Services

NEW

Shares25

Change+25

Value$1

Filed 2022-02-14

Bell Investment Advisors, Inc

NEW

Shares23

Change+23

Value$1

Filed 2022-02-14

CWM, LLC

NEW

Shares21

Change+21

Value$1

Filed 2022-01-31

Cutler Group LP

NEW

Shares8

Change+8

Value$0

Filed 2022-01-18

Lee Financial Co

NEW

Shares5

Change+5

Value$0

Filed 2022-02-08

CI Investments Inc.

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$0 ($0)

Filed 2022-02-11

BlackRock Inc.

CLOSED

Shares0 from 3,160,544

Change-3,160,544 (-100%)

Value$0 (-$69.9K)

Filed 2022-02-23

Massachusetts Financial Services Co

CLOSED

Shares0 from 2,641,483

Change-2,641,483 (-100%)

Value$0 (-$58.4K)

Filed 2022-02-10

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 1,458,734

Change-1,458,734 (-100%)

Value$0 (-$32.3K)

Filed 2022-02-14

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 815,000

Change-815,000 (-100%)

Value$0 (-$18.0K)

Filed 2022-02-14

NWI Management LP

CLOSED

Shares0 from 714,305

Change-714,305 (-100%)

Value$0 (-$15.8K)

Filed 2022-02-14

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 702,660

Change-702,660 (-100%)

Value$0 (-$15.5K)

Filed 2022-02-11

Islet Management, LP

CLOSED

Shares0 from 654,998

Change-654,998 (-100%)

Value$0 (-$14.5K)

Filed 2022-02-14

Jane Street Group, LLC

CLOSED

Shares0 from 524,784

Change-524,784 (-100%)

Value$0 (-$11.6K)

Filed 2022-02-15

Maytus Capital Management, LLC

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$10.0K)

Filed 2022-02-07

Park West Asset Management LLC

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$8.3K)

Filed 2022-02-14

Point72 Asset Management, L.P.

CLOSED

Shares0 from 345,600

Change-345,600 (-100%)

Value$0 (-$7.6K)

Filed 2022-02-14

Ghisallo Capital Management LLC

CLOSED

Shares0 from 187,500

Change-187,500 (-100%)

Value$0 (-$4.1K)

Filed 2022-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 162,548

Change-162,548 (-100%)

Value$0 (-$3.6K)

Filed 2022-02-14

Laurion Capital Management LP

CLOSED

Shares0 from 157,900

Change-157,900 (-100%)

Value$0 (-$3.5K)

Filed 2022-02-14

Pinz Capital Management, LP

CLOSED

Shares0 from 148,200

Change-148,200 (-100%)

Value$0 (-$3.3K)

Filed 2022-02-14

Jump Financial, LLC

CLOSED

Shares0 from 142,700

Change-142,700 (-100%)

Value$0 (-$3.2K)

Filed 2022-02-10

Caas Capital Management LP

CLOSED

Shares0 from 122,457

Change-122,457 (-100%)

Value$0 (-$2.7K)

Filed 2022-02-14

John G Ullman & Associates Inc

CLOSED

Shares0 from 95,500

Change-95,500 (-100%)

Value$0 (-$2.1K)

Filed 2022-01-26

Gyon Technologies Capital Management, LP

CLOSED

Shares0 from 91,912

Change-91,912 (-100%)

Value$0 (-$2.0K)

Filed 2022-02-11

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 89,957

Change-89,957 (-100%)

Value$0 (-$2.0K)

Filed 2022-02-14

Blueshift Asset Management, LLC

CLOSED

Shares0 from 87,638

Change-87,638 (-100%)

Value$0 (-$1.9K)

Filed 2022-02-11

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 84,500

Change-84,500 (-100%)

Value$0 (-$1.9K)

Filed 2022-02-03

Swedbank AB

CLOSED

Shares0 from 84,006

Change-84,006 (-100%)

Value$0 (-$1.9M)

Filed 2024-12-06

Strategic Global Advisors, LLC

CLOSED

Shares0 from 59,420

Change-59,420 (-100%)

Value$0 (-$1.3K)

Filed 2022-02-14

Stifel Financial Corp

CLOSED

Shares0 from 59,364

Change-59,364 (-100%)

Value$0 (-$1.3K)

Filed 2022-02-14

FMR LLC

CLOSED

Shares0 from 50,200

Change-50,200 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-14

Itau Unibanco Holding S.A.

CLOSED

Shares0 from 48,249

Change-48,249 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 26,525

Change-26,525 (-100%)

Value$0 (-$584)

Filed 2022-01-21

AMP Capital Investors Ltd

CLOSED

Shares0 from 25,600

Change-25,600 (-100%)

Value$0 (-$566)

Filed 2022-02-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 20,266

Change-20,266 (-100%)

Value$0 (-$448)

Filed 2022-02-14

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 19,350

Change-19,350 (-100%)

Value$0 (-$428)

Filed 2022-02-14

Versor Investments LP

CLOSED

Shares0 from 16,490

Change-16,490 (-100%)

Value$0 (-$365)

Filed 2022-02-08

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 15,316

Change-15,316 (-100%)

Value$0 (-$339)

Filed 2022-01-13

Schroder Investment Management Group

CLOSED

Shares0 from 13,707

Change-13,707 (-100%)

Value$0 (-$303)

Filed 2022-02-14

PDT Partners, LLC

CLOSED

Shares0 from 10,643

Change-10,643 (-100%)

Value$0 (-$235)

Filed 2022-02-14

Element Capital Management LLC

CLOSED

Shares0 from 10,563

Change-10,563 (-100%)

Value$0 (-$234)

Filed 2022-02-09

Oliver Luxxe Assets LLC

CLOSED

Shares0 from 10,189

Change-10,189 (-100%)

Value$0 (-$225)

Filed 2022-02-16

Occudo Quantitative Strategies LP

CLOSED

Shares0 from 9,421

Change-9,421 (-100%)

Value$0 (-$208)

Filed 2022-02-14

Peak6 Investments LLC

CLOSED

Shares0 from 9,207

Change-9,207 (-100%)

Value$0 (-$204)

Filed 2022-02-11

Eaton Vance Management

CLOSED

Shares0 from 1,982

Change-1,982 (-100%)

Value$0 (-$44)

Filed 2022-04-12

Tompkins Financial Corp

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$33)

Filed 2022-01-24

Harbour Investments, Inc.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2022-02-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

TPG Group Holdings (SBS) Advisors, Inc.

N/A

Shares— from 60,172,786

Change-60,172,786 (-100%)

Value—

	Status
TPG GP A, LLC	NEW	59,894,768	—	+59,894,768	—	—	$1.5M	—	2022-02-14
Thoma Bravo, L.P.	DECREASED	16,611,135	16,759,584	-148,449	-1%	$370.6K	$431.9K	+$61.3K	2022-02-10
Vanguard Group Inc	INCREASED	8,093,890	7,366,167	+727,723	+10%	$162.9K	$208.7K	+$45.9K	2022-02-14
Intel Corp	UNCHANGED	5,696,831	5,696,831	0	0%	$126.0K	$146.9K	+$21.0K	2022-02-08
Millennium Management LLC	INCREASED	4,116,506	340,503	+3,776,003	+1109%	$7.5K	$106.2K	+$98.6K	2022-02-14
UBS Group AG	INCREASED	3,775,246	214,321	+3,560,925	+1661%	$4.7K	$97.4K	+$92.6K	2022-02-14
Legal & General Group Plc	INCREASED	3,711,834	2,935,399	+776,435	+26%	$64.9K	$95.7K	+$30.8K	2022-02-14
Indaba Capital Management, L.P.	INCREASED	1,774,550	1,650,000	+124,550	+8%	$36.5K	$45.8K	+$9.3K	2022-02-14
Nitorum Capital, L.P.	INCREASED	1,714,768	1,377,200	+337,568	+25%	$30.5K	$44.2K	+$13.8K	2022-02-14
Water Island Capital LLC	NEW	1,608,673	—	+1,608,673	—	—	$41.5K	—	2022-02-14
Mirae Asset Global Investments Co., Ltd.	INCREASED	1,529,914	1,167,034	+362,880	+31%	$25.8K	$39.5K	+$13.7K	2022-02-08
Arrowstreet Capital, Limited Partnership	INCREASED	1,454,128	1,200,064	+254,064	+21%	$26.5K	$37.5K	+$11.0K	2022-02-14
State Street Corp	INCREASED	1,375,354	1,057,023	+318,331	+30%	$23.5K	$35.5K	+$12.0K	2022-02-14
Two Sigma Advisers, LP	INCREASED	1,255,800	304,900	+950,900	+312%	$6.7K	$32.4K	+$25.6K	2022-02-14
Bahl & Gaynor LLC	INCREASED	1,191,527	794,709	+396,818	+50%	$17.6K	$30.7K	+$13.2K	2022-02-10
Geode Capital Management, LLC	INCREASED	1,099,923	941,438	+158,485	+17%	$20.8K	$28.4K	+$7.6K	2022-02-11
Ameriprise Financial Inc	DECREASED	1,046,633	4,788,384	-3,741,751	-78%	$105.9K	$27.0K	-$78.9K	2022-02-14
ETF Managers Group, LLC	DECREASED	995,795	1,076,690	-80,895	-8%	$24.0K	$25.6K	+$1.6K	2022-02-14
Balyasny Asset Management L.P.	INCREASED	915,231	574,624	+340,607	+59%	$12.7K	$23.6K	+$10.9K	2022-02-14
Omni Event Management Ltd	NEW	897,687	—	+897,687	—	—	$23.2K	—	2022-02-17
Two Sigma Investments, LP	INCREASED	851,312	87,187	+764,125	+876%	$1.9K	$22.0K	+$20.0K	2022-02-14
Pentwater Capital Management LP	NEW	826,700	—	+826,700	—	—	$21.3K	—	2022-02-11
Wells Fargo & Company	INCREASED	735,744	131,686	+604,058	+459%	$2.9K	$19.0K	+$16.1K	2022-02-14
Gabelli Funds LLC	NEW	716,328	—	+716,328	—	—	$18.5K	—	2022-02-11
Woodline Partners LP	NEW	694,881	—	+694,881	—	—	$17.9K	—	2022-02-14
Goldman Sachs Group Inc	INCREASED	678,497	506,111	+172,386	+34%	$11.2K	$17.5K	+$6.3K	2022-02-17
Allspring Global Investments Holdings, LLC	NEW	629,283	—	+629,283	—	—	$16.2K	—	2022-01-28
Renaissance Technologies LLC	INCREASED	626,300	625,000	+1,300	+0%	$13.8K	$16.2K	+$2.3K	2022-02-11
Man Group plc	INCREASED	615,281	245,108	+370,173	+151%	$5.4K	$15.9K	+$10.4K	2022-02-14
Citigroup Inc	INCREASED	607,978	165,340	+442,638	+268%	$3.7K	$15.7K	+$12.0K	2022-02-10
Neuberger Berman Group LLC	NEW	583,133	—	+583,133	—	—	$15.0K	—	2022-02-11
Deutsche Bank Ag\	INCREASED	574,763	341,949	+232,814	+68%	$7.6K	$14.8K	+$7.3K	2022-02-16
Credit Suisse AG/	INCREASED	534,298	45,063	+489,235	+1086%	$996	$13.8K	+$12.8K	2022-02-14
AQR Arbitrage LLC	NEW	531,574	—	+531,574	—	—	$13.7K	—	2022-02-14
Invesco Ltd.	DECREASED	510,690	643,231	-132,541	-21%	$14.2K	$13.2K	-$1.1K	2022-02-14
Alpine Associates Management Inc.	NEW	505,800	—	+505,800	—	—	$13.0K	—	2022-02-08
P Schoenfeld Asset Management LP	NEW	503,602	—	+503,602	—	—	$13.0K	—	2022-02-14
Morgan Stanley	DECREASED	490,622	1,867,920	-1,377,298	-74%	$41.3K	$12.7K	-$28.6K	2022-02-14
Qube Research & Technologies Ltd	INCREASED	484,176	286,908	+197,268	+69%	$6.3K	$12.5K	+$6.1K	2022-02-10
Northern Trust Corp	INCREASED	437,112	364,135	+72,977	+20%	$8.1K	$11.3K	+$3.2K	2022-02-08
Alliancebernstein L.P.	INCREASED	394,344	46,712	+347,632	+744%	$1.0K	$10.2K	+$9.1K	2022-02-14
Alberta Investment Management Corp	NEW	392,000	—	+392,000	—	—	$10.1K	—	2022-02-11
Charles Schwab Investment Management Inc	INCREASED	375,169	357,509	+17,660	+5%	$7.9K	$9.7K	+$1.8K	2022-02-11
Berry Street Capital Management LLP	NEW	375,000	—	+375,000	—	—	$9.7K	—	2022-02-10
Teacher Retirement System of Texas	INCREASED	362,215	354,851	+7,364	+2%	$7.8K	$9.3K	+$1.5K	2022-02-10
LGT Capital Partners Ltd.	UNCHANGED	353,400	353,400	0	0%	$7.8K	$9.1K	+$1.3K	2022-01-14
Candriam S.C.A.	NEW	347,651	—	+347,651	—	—	$9.0K	—	2022-02-10
Bank of Nova Scotia	DECREASED	343,000	385,000	-42,000	-11%	$8.5K	$8.8K	+$334	2022-02-11
Yarra Square Partners LP	DECREASED	286,280	367,880	-81,600	-22%	$8.1K	$7.4K	-$751	2022-02-14
Weiss Multi-Strategy Advisers LLC	INCREASED	269,973	35,000	+234,973	+671%	$774	$7.0K	+$6.2K	2022-02-14
Centiva Capital, LP	INCREASED	255,697	12,256	+243,441	+1986%	$270	$6.6K	+$6.3K	2022-02-14
Tokio Marine Asset Management Co LTD	NEW	249,699	—	+249,699	—	—	$6.4K	—	2022-01-26
Bank of New York Mellon Corp	INCREASED	249,360	176,068	+73,292	+42%	$3.9K	$6.4K	+$2.5K	2022-02-11
Federated Hermes, Inc.	DECREASED	248,365	2,382,062	-2,133,697	-90%	$52.7K	$6.4K	-$46.3K	2022-02-14
Ergoteles LLC	NEW	222,642	—	+222,642	—	—	$5.7K	—	2022-02-14
SG Americas Securities, LLC	NEW	219,934	—	+219,934	—	—	$5.7K	—	2022-02-07
Citadel Advisors LLC	NEW	206,007	—	+206,007	—	—	$5.3K	—	2022-02-14
Varenne Capital Partners	NEW	201,788	—	+201,788	—	—	$5.2K	—	2022-02-14
Nuveen Asset Management, LLC	INCREASED	192,785	177,300	+15,485	+9%	$3.9K	$5.0K	+$1.1K	2022-02-14
IndexIQ Advisors LLC	NEW	180,988	—	+180,988	—	—	$4.7K	—	2022-02-04
Prelude Capital Management, LLC	NEW	164,846	—	+164,846	—	—	$4.3K	—	2022-02-14
Bank of America Corp	INCREASED	162,494	158,569	+3,925	+2%	$3.5K	$4.2K	+$685	2022-02-08
Swiss National Bank	UNCHANGED	158,000	158,000	0	0%	$3.5K	$4.1K	+$582	2022-02-08
Capstone Investment Advisors, LLC	NEW	157,016	—	+157,016	—	—	$4.0K	—	2022-02-11
Gamco Investors, Inc. ET AL	NEW	156,300	—	+156,300	—	—	$4.0K	—	2022-02-11
Royal Bank of Canada	INCREASED	150,923	129,096	+21,827	+17%	$2.9K	$3.9K	+$1.0K	2022-02-14
Tudor Investment Corp ET AL	DECREASED	140,964	201,817	-60,853	-30%	$4.5K	$3.6K	-$827	2022-02-14
AQR Capital Management LLC	NEW	140,698	—	+140,698	—	—	$3.6K	—	2022-02-14
Mint Tower Capital Management B.V.	NEW	138,929	—	+138,929	—	—	$3.6K	—	2022-02-04
JPMorgan Chase & Co	DECREASED	136,910	139,446	-2,536	-2%	$3.1K	$3.5K	+$449	2022-02-11
Natixis	NEW	129,000	—	+129,000	—	—	$3.3K	—	2022-02-14
Gotham Asset Management, LLC	INCREASED	121,407	16,155	+105,252	+652%	$357	$3.1K	+$2.8K	2022-02-14
Wellington Management Group LLP	INCREASED	118,666	64,870	+53,796	+83%	$1.4K	$3.1K	+$1.6K	2022-02-11
Vazirani Asset Management LLC	NEW	111,834	—	+111,834	—	—	$2.9K	—	2022-02-03
UBS Asset Management Americas LLC	NEW	111,580	—	+111,580	—	—	$2.9M	—	2022-02-14
Wolverine Asset Management LLC	NEW	109,185	—	+109,185	—	—	$2.8K	—	2022-02-09
Group One Trading LLC	INCREASED	108,148	28,627	+79,521	+278%	$633	$2.8K	+$2.2K	2022-02-11
Gabelli & Co Investment Advisers, Inc.	NEW	105,952	—	+105,952	—	—	$2.7K	—	2022-02-11
California State Teachers Retirement System	DECREASED	105,282	117,986	-12,704	-11%	$2.6K	$2.7K	+$106	2022-02-15
Vestcor Inc	NEW	104,400	—	+104,400	—	—	$2.7K	—	2022-02-15
First Trust Advisors LP	DECREASED	103,637	222,129	-118,492	-53%	$4.9K	$2.7K	-$2.2K	2022-02-08
Seven Eight Capital, LLC	NEW	101,238	—	+101,238	—	—	$2.6K	—	2022-02-14
Picton Mahoney Asset Management	NEW	100,000	—	+100,000	—	—	$2.6K	—	2022-02-15
Healthcare of Ontario Pension Plan Trust Fund	INCREASED	95,194	19,212	+75,982	+395%	$425	$2.5K	+$2.0K	2022-02-11
Alps Advisors Inc	DECREASED	93,598	105,350	-11,752	-11%	$2.3K	$2.4K	+$85	2022-02-09
New York State Common Retirement Fund	DECREASED	90,572	93,030	-2,458	-3%	$2.1K	$2.3K	+$279	2022-02-02
Voloridge Investment Management, LLC	INCREASED	85,110	16,355	+68,755	+420%	$362	$2.2K	+$1.8K	2022-02-14
Olympiad Research LP	NEW	78,094	—	+78,094	—	—	$2.0K	—	2022-02-09
Walleye Capital LLC	INCREASED	76,226	29,724	+46,502	+156%	$657	$2.0K	+$1.3K	2022-05-27
Skandinaviska Enskilda Banken AB (publ)	NEW	75,000	—	+75,000	—	—	$1.9K	—	2022-02-10
Rhumbline Advisers	INCREASED	71,635	51,503	+20,132	+39%	$1.1K	$1.8K	+$708	2022-02-10
Migdal Insurance & Financial Holdings Ltd.	DECREASED	70,863	73,166	-2,303	-3%	$1.6K	$1.8K	+$207	2022-02-02
Public Employees Retirement System of Ohio	INCREASED	61,906	38,042	+23,864	+63%	$841	$1.6K	+$756	2022-02-15
TimesSquare Capital Management, LLC	DECREASED	60,900	3,337,900	-3,277,000	-98%	$73.8K	$1.6K	-$72.2K	2022-02-04
IQ EQ Fund Management (Ireland) Ltd	INCREASED	60,175	49,715	+10,460	+21%	$1.1K	$1.6K	+$453	2022-02-02
Lombard Odier Asset Management (USA) Corp	NEW	60,000	—	+60,000	—	—	$1.5K	—	2022-02-18
State Board of Administration of Florida Retirement System	NEW	53,103	—	+53,103	—	—	$1.4K	—	2022-02-08
Envestnet Asset Management Inc	INCREASED	51,324	33,316	+18,008	+54%	$737	$1.3K	+$587	2022-02-04
US Bancorp \de\	INCREASED	50,309	43,017	+7,292	+17%	$950	$1.3K	+$348	2022-02-11
Advisors Asset Management, Inc.	INCREASED	49,915	32,349	+17,566	+54%	$715.0K	$1.3M	+$572.3K	2026-08-27
Raymond James & Associates	DECREASED	46,860	69,294	-22,434	-32%	$1.5K	$1.2K	-$323	2022-02-08
Marshall Wace, LLP	NEW	43,798	—	+43,798	—	—	$1.1K	—	2022-02-14
HSBC Holdings PLC	INCREASED	39,880	12,891	+26,989	+209%	$286	$1.0K	+$742	2022-02-11
Pearl River Capital, LLC	NEW	38,226	—	+38,226	—	—	$986	—	2022-02-11
Nexpoint Asset Management, L.P.	NEW	36,775	—	+36,775	—	—	$948	—	2022-02-14
BCK Capital Management LP	NEW	36,196	—	+36,196	—	—	$933	—	2022-02-07
Voya Investment Management LLC	DECREASED	33,810	45,254	-11,444	-25%	$1.0K	$872	-$129	2022-02-14
State of Alaska, Department of Revenue	DECREASED	33,802	410,269	-376,467	-92%	$9.1K	$871	-$8.2K	2022-01-12
Renaissance Capital LLC	INCREASED	33,265	32,652	+613	+2%	$722	$858	+$136	2022-02-01
Walleye Trading LLC	NEW	32,727	—	+32,727	—	—	$844	—	2022-02-14
Illinois Municipal Retirement Fund	NEW	29,885	—	+29,885	—	—	$771	—	2022-01-31
Treasurer of the State of North Carolina	INCREASED	29,579	24,539	+5,040	+21%	$543	$763	+$220	2022-02-14
Sarissa Consulting LLC	NEW	28,000	—	+28,000	—	—	$722	—	2022-05-13
Crossmark Global Holdings, Inc.	NEW	27,280	—	+27,280	—	—	$704	—	2022-01-10
Truist Financial Corp	DECREASED	23,941	24,194	-253	-1%	$535	$618	+$83	2022-02-14
Algert Global LLC	INCREASED	22,765	9,805	+12,960	+132%	$217	$587	+$370	2022-02-14
ExodusPoint Capital Management, LP	DECREASED	22,685	38,212	-15,527	-41%	$845	$585	-$260	2022-02-11
CIBC World Market Inc.	DECREASED	22,405	22,430	-25	0%	$496	$578	+$82	2022-02-14
Price T Rowe Associates Inc	DECREASED	22,144	2,949,053	-2,926,909	-99%	$65.2K	$571	-$64.6K	2022-02-14
Bridgefront Capital, LLC	NEW	21,709	—	+21,709	—	—	$560	—	2022-02-10
Zb,n.a.	INCREASED	21,142	9,432	+11,710	+124%	$209	$545	+$336	2022-02-11
Providence Wealth Advisors, LLC	INCREASED	20,404	18,200	+2,204	+12%	$400	$525	+$125	2022-01-12
Mitsubishi UFJ Trust & Banking Corp	INCREASED	20,289	16,324	+3,965	+24%	$361	$523	+$162	2022-02-09
S. Muoio & Co. LLC	NEW	20,000	—	+20,000	—	—	$516	—	2022-02-10
Arizona State Retirement System	DECREASED	19,251	19,473	-222	-1%	$431	$496	+$65	2022-02-04
K2 Principal Fund, L.P.	NEW	18,467	—	+18,467	—	—	$476	—	2022-02-11
Henderson Group PLC	DECREASED	18,430	563,142	-544,712	-97%	$12.4K	$475	-$12.0K	2022-02-14
Parametric Portfolio Associates LLC	DECREASED	18,356	26,950	-8,594	-32%	$596	$473	-$123	2022-02-15
CIBC Asset Management Inc	INCREASED	18,015	17,251	+764	+4%	$381	$465	+$84	2022-02-08
Verition Fund Management LLC	NEW	16,813	—	+16,813	—	—	$434	—	2022-05-03
Financial Advocates Investment Management	UNCHANGED	16,505	16,505	0	0%	$365	$426	+$61	2022-02-14
Handelsbanken Fonder AB	NEW	16,300	—	+16,300	—	—	$420	—	2022-02-08
Amalgamated Bank	INCREASED	16,291	14,168	+2,123	+15%	$313	$420	+$107	2022-02-15
Simplex Trading, LLC	INCREASED	15,733	9,790	+5,943	+61%	$277	$405	+$128	2022-02-23
Ramius Advisors LLC	NEW	15,597	—	+15,597	—	—	$402	—	2022-02-11
Janney Montgomery Scott LLC	DECREASED	13,175	13,650	-475	-3%	$302	$340	+$38	2022-01-27
Dimensional Fund Advisors LP	INCREASED	12,566	11,887	+679	+6%	$263	$324	+$61	2022-02-09
Diametric Capital, LP	NEW	12,287	—	+12,287	—	—	$317	—	2022-02-14
Bank Hapoalim BM	DECREASED	11,970	48,180	-36,210	-75%	$1.1K	$309	-$756	2022-02-04
Kellner Capital, LLC	NEW	11,841	—	+11,841	—	—	$305	—	2022-02-10
Zurcher Kantonalbank (Zurich Cantonalbank)	DECREASED	11,502	128,046	-116,544	-91%	$2.8K	$297	-$2.5K	2022-02-01
Susquehanna International Group, LLP	DECREASED	11,221	44,254	-33,033	-75%	$978	$289	-$689	2022-04-05
Bluestein R H & Co	UNCHANGED	10,000	10,000	0	0%	$221	$258	+$37	2022-02-14
State of Wisconsin Investment Board	NEW	9,973	—	+9,973	—	—	$257	—	2022-02-11
Fifth Third Bancorp	DECREASED	9,947	10,469	-522	-5%	$231	$257	+$26	2022-02-01
TIG Advisors, LLC	NEW	9,870	—	+9,870	—	—	$255	—	2022-02-14
Principal Financial Group Inc	NEW	8,019	—	+8,019	—	—	$207	—	2022-02-09
Meritage Portfolio Management	NEW	7,786	—	+7,786	—	—	$201	—	2022-01-28
Equitec Proprietary Markets, LLC	NEW	7,710	—	+7,710	—	—	$199	—	2022-01-31
Dark Forest Capital Management LP	NEW	6,138	—	+6,138	—	—	$158	—	2022-02-11
Metropolitan Life Insurance Co	INCREASED	4,529	3,809	+720	+19%	$84.2K	$116.8K	+$32.6K	2023-06-21
Leonteq Securities AG	DECREASED	4,528	4,736	-208	-4%	$104.7K	$116.8K	+$12.1K	2026-03-26
Lazard Asset Management LLC	NEW	4,282	—	+4,282	—	—	$110	—	2022-02-09
Osaic Holdings, Inc.	INCREASED	4,095	3,472	+623	+18%	$77	$106	+$29	2022-02-03
Sphinx Trading, LP	NEW	4,000	—	+4,000	—	—	$103	—	2022-01-31
Meeder Asset Management Inc	DECREASED	3,801	44,407	-40,606	-91%	$981	$98	-$883	2022-02-11
Tower Research Capital LLC (TRC)	DECREASED	3,487	11,886	-8,399	-71%	$263	$90	-$173	2022-02-14
PenderFund Capital Management Ltd.	NEW	3,300	—	+3,300	—	—	$108	—	2022-02-16
Quantbot Technologies LP	DECREASED	2,514	19,197	-16,683	-87%	$424	$64	-$360	2022-02-11
Duncker Streett & Co Inc	UNCHANGED	2,500	2,500	0	0%	$55	$64	+$9	2022-02-08
Harvest Fund Management Co., Ltd	UNCHANGED	2,204	2,204	0	0%	$48	$56	+$8	2022-02-11
American International Group, Inc.	INCREASED	1,390	1,201	+189	+16%	$27	$36	+$9	2022-02-11
Macquarie Group LTD	UNCHANGED	1,154	1,154	0	0%	$26	$30	+$4	2022-02-11
Evoke Wealth, LLC	NEW	1,030	—	+1,030	—	—	$27	—	2022-02-09
Fred Alger Management, LLC	DECREASED	905	1,984	-1,079	-54%	$44	$23	-$21	2022-02-14
Rockefeller Capital Management L.P.	DECREASED	877	1,444	-567	-39%	$31	$22	-$9	2022-02-14
PNC Financial Services Group, Inc.	DECREASED	827	6,827	-6,000	-88%	$150	$22	-$128	2022-02-11
Koshinski Asset Management, Inc.	UNCHANGED	800	800	0	0%	$17.7K	$20.6K	+$2.9K	2022-01-14
McIlrath & Eck, LLC	INCREASED	664	144	+520	+361%	$3	$17	+$14	2022-02-08
Federation des caisses Desjardins du Quebec	UNCHANGED	200	200	0	0%	$4.4K	$5.2K	+$736	2024-08-30
Signaturefd, LLC	DECREASED	126	256	-130	-51%	$6	$3	-$3	2022-01-25
Parallel Advisors, LLC	DECREASED	57	60	-3	-5%	$1	$1	$0	2022-01-20
Quadrant Capital Group LLC	NEW	46	—	+46	—	—	$1	—	2022-02-01
Covestor Ltd	NEW	33	—	+33	—	—	$1	—	2022-02-10
Glassman Wealth Services	NEW	25	—	+25	—	—	$1	—	2022-02-14
Bell Investment Advisors, Inc	NEW	23	—	+23	—	—	$1	—	2022-02-14
CWM, LLC	NEW	21	—	+21	—	—	$1	—	2022-01-31
Cutler Group LP	NEW	8	—	+8	—	—	$0	—	2022-01-18
Lee Financial Co	NEW	5	—	+5	—	—	$0	—	2022-02-08
CI Investments Inc.	UNCHANGED	4	4	0	0%	$0	$0	$0	2022-02-11
BlackRock Inc.	CLOSED	0	3,160,544	-3,160,544	-100%	$69.9K	$0	-$69.9K	2022-02-23
Massachusetts Financial Services Co	CLOSED	0	2,641,483	-2,641,483	-100%	$58.4K	$0	-$58.4K	2022-02-10
Schonfeld Strategic Advisors LLC	CLOSED	0	1,458,734	-1,458,734	-100%	$32.3K	$0	-$32.3K	2022-02-14
BlueCrest Capital Management Ltd	CLOSED	0	815,000	-815,000	-100%	$18.0K	$0	-$18.0K	2022-02-14
NWI Management LP	CLOSED	0	714,305	-714,305	-100%	$15.8K	$0	-$15.8K	2022-02-14
Lord, Abbett & Co. LLC	CLOSED	0	702,660	-702,660	-100%	$15.5K	$0	-$15.5K	2022-02-11
Islet Management, LP	CLOSED	0	654,998	-654,998	-100%	$14.5K	$0	-$14.5K	2022-02-14
Jane Street Group, LLC	CLOSED	0	524,784	-524,784	-100%	$11.6K	$0	-$11.6K	2022-02-15
Maytus Capital Management, LLC	CLOSED	0	450,000	-450,000	-100%	$10.0K	$0	-$10.0K	2022-02-07
Park West Asset Management LLC	CLOSED	0	375,000	-375,000	-100%	$8.3K	$0	-$8.3K	2022-02-14
Point72 Asset Management, L.P.	CLOSED	0	345,600	-345,600	-100%	$7.6K	$0	-$7.6K	2022-02-14
Ghisallo Capital Management LLC	CLOSED	0	187,500	-187,500	-100%	$4.1K	$0	-$4.1K	2022-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	162,548	-162,548	-100%	$3.6K	$0	-$3.6K	2022-02-14
Laurion Capital Management LP	CLOSED	0	157,900	-157,900	-100%	$3.5K	$0	-$3.5K	2022-02-14
Pinz Capital Management, LP	CLOSED	0	148,200	-148,200	-100%	$3.3K	$0	-$3.3K	2022-02-14
Jump Financial, LLC	CLOSED	0	142,700	-142,700	-100%	$3.2K	$0	-$3.2K	2022-02-10
Caas Capital Management LP	CLOSED	0	122,457	-122,457	-100%	$2.7K	$0	-$2.7K	2022-02-14
John G Ullman & Associates Inc	CLOSED	0	95,500	-95,500	-100%	$2.1K	$0	-$2.1K	2022-01-26
Gyon Technologies Capital Management, LP	CLOSED	0	91,912	-91,912	-100%	$2.0K	$0	-$2.0K	2022-02-11
Cubist Systematic Strategies, LLC	CLOSED	0	89,957	-89,957	-100%	$2.0K	$0	-$2.0K	2022-02-14
Blueshift Asset Management, LLC	CLOSED	0	87,638	-87,638	-100%	$1.9K	$0	-$1.9K	2022-02-11
Virginia Retirement Systems ET Al	CLOSED	0	84,500	-84,500	-100%	$1.9K	$0	-$1.9K	2022-02-03
Swedbank AB	CLOSED	0	84,006	-84,006	-100%	$1.9M	$0	-$1.9M	2024-12-06
Strategic Global Advisors, LLC	CLOSED	0	59,420	-59,420	-100%	$1.3K	$0	-$1.3K	2022-02-14
Stifel Financial Corp	CLOSED	0	59,364	-59,364	-100%	$1.3K	$0	-$1.3K	2022-02-14
FMR LLC	CLOSED	0	50,200	-50,200	-100%	$1.1K	$0	-$1.1K	2022-02-14
Itau Unibanco Holding S.A.	CLOSED	0	48,249	-48,249	-100%	$1.1K	$0	-$1.1K	2022-02-14
Russell Investments Group, Ltd.	CLOSED	0	26,525	-26,525	-100%	$584	$0	-$584	2022-01-21
AMP Capital Investors Ltd	CLOSED	0	25,600	-25,600	-100%	$566	$0	-$566	2022-02-14
Boothbay Fund Management, LLC	CLOSED	0	20,266	-20,266	-100%	$448	$0	-$448	2022-02-14
Dynamic Technology Lab Private Ltd	CLOSED	0	19,350	-19,350	-100%	$428	$0	-$428	2022-02-14
Versor Investments LP	CLOSED	0	16,490	-16,490	-100%	$365	$0	-$365	2022-02-08
Exchange Traded Concepts, LLC	CLOSED	0	15,316	-15,316	-100%	$339	$0	-$339	2022-01-13
Schroder Investment Management Group	CLOSED	0	13,707	-13,707	-100%	$303	$0	-$303	2022-02-14
PDT Partners, LLC	CLOSED	0	10,643	-10,643	-100%	$235	$0	-$235	2022-02-14
Element Capital Management LLC	CLOSED	0	10,563	-10,563	-100%	$234	$0	-$234	2022-02-09
Oliver Luxxe Assets LLC	CLOSED	0	10,189	-10,189	-100%	$225	$0	-$225	2022-02-16
Occudo Quantitative Strategies LP	CLOSED	0	9,421	-9,421	-100%	$208	$0	-$208	2022-02-14
Peak6 Investments LLC	CLOSED	0	9,207	-9,207	-100%	$204	$0	-$204	2022-02-11
Eaton Vance Management	CLOSED	0	1,982	-1,982	-100%	$44	$0	-$44	2022-04-12
Tompkins Financial Corp	CLOSED	0	1,500	-1,500	-100%	$33	$0	-$33	2022-01-24
Harbour Investments, Inc.	CLOSED	0	50	-50	-100%	$1	$0	-$1	2022-02-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-02-07
TPG Group Holdings (SBS) Advisors, Inc.	N/A	—	60,172,786	-60,172,786	-100%	$1.3M	—	—	—

Showing 224 of 224 institutions