Meredith 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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Cullen T Bankers, Inc.

NEW

Shares30

Change+30

Value$2

Filed 2022-02-07

BlackRock Inc.

CLOSED

Shares0 from 6,329,112

Change-6,329,112 (-100%)

Value$0 (-$352.5K)

Filed 2022-02-23

FMR LLC

CLOSED

Shares0 from 4,516,086

Change-4,516,086 (-100%)

Value$0 (-$251.5K)

Filed 2022-02-14

Vanguard Group Inc

CLOSED

Shares0 from 4,275,319

Change-4,275,319 (-100%)

Value$0 (-$238.1K)

Filed 2022-02-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,089,396

Change-2,089,396 (-100%)

Value$0 (-$116.4K)

Filed 2022-02-09

Ariel Investments, LLC

CLOSED

Shares0 from 1,870,531

Change-1,870,531 (-100%)

Value$0 (-$104.2K)

Filed 2022-02-14

State Street Corp

CLOSED

Shares0 from 1,404,379

Change-1,404,379 (-100%)

Value$0 (-$78.2K)

Filed 2022-02-14

Royce & Associates LP

CLOSED

Shares0 from 942,361

Change-942,361 (-100%)

Value$0 (-$52.5K)

Filed 2022-02-07

Geode Capital Management, LLC

CLOSED

Shares0 from 660,972

Change-660,972 (-100%)

Value$0 (-$36.8K)

Filed 2022-02-11

Northern Trust Corp

CLOSED

Shares0 from 617,550

Change-617,550 (-100%)

Value$0 (-$34.4K)

Filed 2022-02-08

TIG Advisors, LLC

CLOSED

Shares0 from 612,523

Change-612,523 (-100%)

Value$0 (-$34.1K)

Filed 2022-02-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 541,287

Change-541,287 (-100%)

Value$0 (-$30.2K)

Filed 2022-02-11

Burgundy Asset Management Ltd.

CLOSED

Shares0 from 539,253

Change-539,253 (-100%)

Value$0 (-$30.0K)

Filed 2022-02-10

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 538,878

Change-538,878 (-100%)

Value$0 (-$30.0K)

Filed 2022-02-11

Bank of New York Mellon Corp

CLOSED

Shares0 from 496,969

Change-496,969 (-100%)

Value$0 (-$27.7K)

Filed 2022-02-11

Pentwater Capital Management LP

CLOSED

Shares0 from 461,100

Change-461,100 (-100%)

Value$0 (-$25.7K)

Filed 2022-02-11

S&T Bank

CLOSED

Shares0 from 456,454

Change-456,454 (-100%)

Value$0 (-$25.4K)

Filed 2022-02-14

Principal Financial Group Inc

CLOSED

Shares0 from 319,516

Change-319,516 (-100%)

Value$0 (-$17.8K)

Filed 2022-02-09

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 293,822

Change-293,822 (-100%)

Value$0 (-$16.4K)

Filed 2022-02-09

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 273,208

Change-273,208 (-100%)

Value$0 (-$15.2K)

Filed 2023-02-09

Silvercrest Asset Management Group LLC

CLOSED

Shares0 from 259,794

Change-259,794 (-100%)

Value$0 (-$14.5K)

Filed 2022-02-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 258,721

Change-258,721 (-100%)

Value$0 (-$10.9K)

Filed 2022-02-14

Invesco Ltd.

CLOSED

Shares0 from 253,183

Change-253,183 (-100%)

Value$0 (-$14.1K)

Filed 2022-02-14

Morgan Stanley

CLOSED

Shares0 from 238,511

Change-238,511 (-100%)

Value$0 (-$13.3K)

Filed 2022-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 238,291

Change-238,291 (-100%)

Value$0 (-$13.3K)

Filed 2022-02-14

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 217,927

Change-217,927 (-100%)

Value$0 (-$12.1K)

Filed 2022-02-14

Ursa Fund Management, LLC

CLOSED

Shares0 from 208,678

Change-208,678 (-100%)

Value$0 (-$11.6K)

Filed 2022-02-14

Pacer Advisors, Inc.

CLOSED

Shares0 from 202,354

Change-202,354 (-100%)

Value$0 (-$11.3K)

Filed 2022-02-03

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 197,000

Change-197,000 (-100%)

Value$0 (-$11.0K)

Filed 2022-02-14

Ameriprise Financial Inc

CLOSED

Shares0 from 194,665

Change-194,665 (-100%)

Value$0 (-$10.8K)

Filed 2022-02-14

Gabelli Funds LLC

CLOSED

Shares0 from 164,696

Change-164,696 (-100%)

Value$0 (-$9.2K)

Filed 2022-02-11

Foundry Partners, LLC

CLOSED

Shares0 from 163,995

Change-163,995 (-100%)

Value$0 (-$9.1K)

Filed 2022-01-26

Goldman Sachs Group Inc

CLOSED

Shares0 from 142,974

Change-142,974 (-100%)

Value$0 (-$8.0K)

Filed 2022-02-17

JPMorgan Chase & Co

CLOSED

Shares0 from 134,085

Change-134,085 (-100%)

Value$0 (-$7.5K)

Filed 2022-02-11

Amundi

CLOSED

Shares0 from 133,568

Change-133,568 (-100%)

Value$0 (-$7.4K)

Filed 2022-02-14

Millennium Management LLC

CLOSED

Shares0 from 132,446

Change-132,446 (-100%)

Value$0 (-$7.4K)

Filed 2022-02-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 124,686

Change-124,686 (-100%)

Value$0 (-$6.9M)

Filed 2022-02-09

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 123,556

Change-123,556 (-100%)

Value$0 (-$6.9K)

Filed 2022-02-15

Legal & General Group Plc

CLOSED

Shares0 from 115,193

Change-115,193 (-100%)

Value$0 (-$6.4K)

Filed 2022-02-14

Rhumbline Advisers

CLOSED

Shares0 from 107,957

Change-107,957 (-100%)

Value$0 (-$6.0K)

Filed 2022-02-10

SG Americas Securities, LLC

CLOSED

Shares0 from 104,909

Change-104,909 (-100%)

Value$0 (-$5.8K)

Filed 2022-02-07

Citigroup Inc

CLOSED

Shares0 from 101,490

Change-101,490 (-100%)

Value$0 (-$5.7K)

Filed 2022-02-10

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5.6K)

Filed 2022-02-14

Carlson Capital, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5.6K)

Filed 2022-02-11

Swiss National Bank

CLOSED

Shares0 from 89,400

Change-89,400 (-100%)

Value$0 (-$5.0K)

Filed 2022-02-08

Ancora Advisors LLCA

CLOSED

Shares0 from 87,531

Change-87,531 (-100%)

Value$0 (-$4.9K)

Filed 2022-02-14

Wells Fargo & Company

CLOSED

Shares0 from 84,418

Change-84,418 (-100%)

Value$0 (-$4.7K)

Filed 2022-02-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 82,030

Change-82,030 (-100%)

Value$0 (-$4.6K)

Filed 2022-02-14

Bank of America Corp

CLOSED

Shares0 from 80,110

Change-80,110 (-100%)

Value$0 (-$4.5K)

Filed 2022-02-08

Barclays PLC

CLOSED

Shares0 from 79,179

Change-79,179 (-100%)

Value$0 (-$4.4K)

Filed 2022-02-23

New York State Teachers Retirement System

CLOSED

Shares0 from 71,696

Change-71,696 (-100%)

Value$0 (-$4.0K)

Filed 2022-01-24

Credit Suisse AG/

CLOSED

Shares0 from 68,717

Change-68,717 (-100%)

Value$0 (-$3.8K)

Filed 2022-02-14

Comerica Bank

CLOSED

Shares0 from 62,310

Change-62,310 (-100%)

Value$0 (-$3.6K)

Filed 2022-02-18

Alliancebernstein L.P.

CLOSED

Shares0 from 60,448

Change-60,448 (-100%)

Value$0 (-$3.4K)

Filed 2022-02-14

Nomura Holdings Inc

CLOSED

Shares0 from 56,815

Change-56,815 (-100%)

Value$0 (-$3.2K)

Filed 2022-02-14

California State Teachers Retirement System

CLOSED

Shares0 from 54,871

Change-54,871 (-100%)

Value$0 (-$3.1K)

Filed 2022-02-15

Arex Capital Management, LP

CLOSED

Shares0 from 52,500

Change-52,500 (-100%)

Value$0 (-$2.9K)

Filed 2022-02-14

Hussman Strategic Advisors, Inc.

CLOSED

Shares0 from 52,000

Change-52,000 (-100%)

Value$0 (-$2.9K)

Filed 2022-01-31

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 48,529

Change-48,529 (-100%)

Value$0 (-$2.7K)

Filed 2022-02-09

Victory Capital Management Inc

CLOSED

Shares0 from 45,591

Change-45,591 (-100%)

Value$0 (-$2.5K)

Filed 2022-02-07

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 38,572

Change-38,572 (-100%)

Value$0 (-$2.1K)

Filed 2022-02-11

Capital Impact Advisors, LLC

CLOSED

Shares0 from 37,878

Change-37,878 (-100%)

Value$0 (-$2.1K)

Filed 2022-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 37,438

Change-37,438 (-100%)

Value$0 (-$2.1K)

Filed 2022-02-16

Osaic Holdings, Inc.

CLOSED

Shares0 from 36,939

Change-36,939 (-100%)

Value$0 (-$2.1K)

Filed 2022-02-03

Round Hill Asset Management

CLOSED

Shares0 from 36,776

Change-36,776 (-100%)

Value$0 (-$2.0K)

Filed 2022-02-11

Canada Life Assurance Co

CLOSED

Shares0 from 35,828

Change-35,828 (-100%)

Value$0 (-$2.0K)

Filed 2022-02-14

Edgestream Partners, L.P.

CLOSED

Shares0 from 33,788

Change-33,788 (-100%)

Value$0 (-$1.9K)

Filed 2022-02-15

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 33,400

Change-33,400 (-100%)

Value$0 (-$1.9M)

Filed 2022-02-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 32,811

Change-32,811 (-100%)

Value$0 (-$1.8K)

Filed 2022-02-16

Russell Investments Group, Ltd.

CLOSED

Shares0 from 32,806

Change-32,806 (-100%)

Value$0 (-$1.8K)

Filed 2022-01-21

Boothbay Fund Management, LLC

CLOSED

Shares0 from 32,250

Change-32,250 (-100%)

Value$0 (-$1.8K)

Filed 2022-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 30,777

Change-30,777 (-100%)

Value$0 (-$1.7K)

Filed 2022-02-11

Rowlandmiller & Partners.adv

CLOSED

Shares0 from 30,559

Change-30,559 (-100%)

Value$0 (-$444.6K)

Filed 2022-02-14

Texas Permanent School Fund Corp

CLOSED

Shares0 from 30,027

Change-30,027 (-100%)

Value$0 (-$1.7K)

Filed 2022-02-08

State of Alaska, Department of Revenue

CLOSED

Shares0 from 29,610

Change-29,610 (-100%)

Value$0 (-$1.6K)

Filed 2022-01-12

New York State Common Retirement Fund

CLOSED

Shares0 from 28,730

Change-28,730 (-100%)

Value$0 (-$1.6K)

Filed 2022-02-02

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 28,484

Change-28,484 (-100%)

Value$0 (-$1.6K)

Filed 2022-02-15

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 28,150

Change-28,150 (-100%)

Value$0 (-$1.6K)

Filed 2022-02-14

Natixis Advisors, LLC

CLOSED

Shares0 from 27,959

Change-27,959 (-100%)

Value$0 (-$1.6K)

Filed 2022-02-08

Eaton Vance Management

CLOSED

Shares0 from 26,850

Change-26,850 (-100%)

Value$0 (-$1.4K)

Filed 2022-04-12

BCK Capital Management LP

CLOSED

Shares0 from 26,742

Change-26,742 (-100%)

Value$0 (-$1.5K)

Filed 2022-02-07

Strs Ohio

CLOSED

Shares0 from 25,300

Change-25,300 (-100%)

Value$0 (-$1.4K)

Filed 2022-01-24

Two Sigma Investments, LP

CLOSED

Shares0 from 25,222

Change-25,222 (-100%)

Value$0 (-$1.4K)

Filed 2022-02-14

American International Group, Inc.

CLOSED

Shares0 from 25,096

Change-25,096 (-100%)

Value$0 (-$1.4K)

Filed 2022-02-11

Roosevelt Investment Group Inc

CLOSED

Shares0 from 25,060

Change-25,060 (-100%)

Value$0 (-$1.4K)

Filed 2022-02-02

CSS LLC

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$1.3K)

Filed 2022-02-14

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 23,724

Change-23,724 (-100%)

Value$0 (-$1.3K)

Filed 2022-02-14

AQR Capital Management LLC

CLOSED

Shares0 from 22,844

Change-22,844 (-100%)

Value$0 (-$1.3K)

Filed 2022-02-14

Voya Investment Management LLC

CLOSED

Shares0 from 22,541

Change-22,541 (-100%)

Value$0 (-$1.3K)

Filed 2022-02-14

Amalgamated Bank

CLOSED

Shares0 from 20,755

Change-20,755 (-100%)

Value$0 (-$1.2K)

Filed 2022-02-15

HRT Financial LP

CLOSED

Shares0 from 20,442

Change-20,442 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 20,357

Change-20,357 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-16

Massachusetts Financial Services Co

CLOSED

Shares0 from 19,905

Change-19,905 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-10

Assenagon Asset Management S.A.

CLOSED

Shares0 from 19,677

Change-19,677 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-01

Qube Research & Technologies Ltd

CLOSED

Shares0 from 19,623

Change-19,623 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-10

Louisiana State Employees Retirement System

CLOSED

Shares0 from 19,600

Change-19,600 (-100%)

Value$0 (-$1.1K)

Filed 2022-01-14

UBS Group AG

CLOSED

Shares0 from 19,580

Change-19,580 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-14

Voloridge Investment Management, LLC

CLOSED

Shares0 from 19,089

Change-19,089 (-100%)

Value$0 (-$1.1K)

Filed 2022-02-14

Quantedge Capital Pte Ltd

CLOSED

Shares0 from 18,700

Change-18,700 (-100%)

Value$0 (-$1.0K)

Filed 2022-02-11

Jane Street Group, LLC

CLOSED

Shares0 from 18,002

Change-18,002 (-100%)

Value$0 (-$1.0K)

Filed 2022-02-15

Rodgers Brothers Inc.

CLOSED

Shares0 from 17,950

Change-17,950 (-100%)

Value$0 (-$1.0K)

Filed 2022-02-14

Blueshift Asset Management, LLC

CLOSED

Shares0 from 17,370

Change-17,370 (-100%)

Value$0 (-$968)

Filed 2022-02-11

Walleye Capital LLC

CLOSED

Shares0 from 16,884

Change-16,884 (-100%)

Value$0 (-$940)

Filed 2022-05-27

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 16,396

Change-16,396 (-100%)

Value$0 (-$913)

Filed 2022-02-01

Jump Financial, LLC

CLOSED

Shares0 from 16,200

Change-16,200 (-100%)

Value$0 (-$902)

Filed 2022-02-10

Maryland State Retirement & Pension System

CLOSED

Shares0 from 16,100

Change-16,100 (-100%)

Value$0 (-$899)

Filed 2022-02-09

Omers Administration Corp

CLOSED

Shares0 from 15,900

Change-15,900 (-100%)

Value$0 (-$886)

Filed 2022-02-14

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 15,444

Change-15,444 (-100%)

Value$0 (-$860)

Filed 2022-02-03

Price T Rowe Associates Inc

CLOSED

Shares0 from 15,350

Change-15,350 (-100%)

Value$0 (-$855)

Filed 2022-02-14

Ergoteles LLC

CLOSED

Shares0 from 15,300

Change-15,300 (-100%)

Value$0 (-$852)

Filed 2022-02-14

Advisors Asset Management, Inc.

CLOSED

Shares0 from 14,964

Change-14,964 (-100%)

Value$0 (-$833.0K)

Filed 2026-08-27

Brown Advisory Inc

CLOSED

Shares0 from 14,630

Change-14,630 (-100%)

Value$0 (-$815)

Filed 2022-01-27

MetLife Investment Management, LLC

CLOSED

Shares0 from 13,929

Change-13,929 (-100%)

Value$0 (-$775.8K)

Filed 2024-05-17

Martingale Asset Management L P

CLOSED

Shares0 from 13,817

Change-13,817 (-100%)

Value$0 (-$770)

Filed 2022-02-11

Bank of Montreal

CLOSED

Shares0 from 13,737

Change-13,737 (-100%)

Value$0 (-$773)

Filed 2022-02-11

Royal Bank of Canada

CLOSED

Shares0 from 13,458

Change-13,458 (-100%)

Value$0 (-$750)

Filed 2022-02-14

Gotham Asset Management, LLC

CLOSED

Shares0 from 13,124

Change-13,124 (-100%)

Value$0 (-$731)

Filed 2022-02-14

Fora Capital, LLC

CLOSED

Shares0 from 12,908

Change-12,908 (-100%)

Value$0 (-$719)

Filed 2022-02-11

Legacy Financial Group LLC

CLOSED

Shares0 from 12,797

Change-12,797 (-100%)

Value$0 (-$713)

Filed 2022-01-20

Teton Advisors, Inc.

CLOSED

Shares0 from 12,400

Change-12,400 (-100%)

Value$0 (-$691)

Filed 2022-02-11

Centiva Capital, LP

CLOSED

Shares0 from 11,885

Change-11,885 (-100%)

Value$0 (-$662)

Filed 2022-02-14

Handelsbanken Fonder AB

CLOSED

Shares0 from 11,623

Change-11,623 (-100%)

Value$0 (-$647)

Filed 2022-02-08

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 11,600

Change-11,600 (-100%)

Value$0 (-$646)

Filed 2022-02-08

CI Investments Inc.

CLOSED

Shares0 from 11,116

Change-11,116 (-100%)

Value$0 (-$619)

Filed 2022-02-11

Arizona State Retirement System

CLOSED

Shares0 from 11,057

Change-11,057 (-100%)

Value$0 (-$616)

Filed 2022-02-04

Metropolitan Life Insurance Co

CLOSED

Shares0 from 10,711

Change-10,711 (-100%)

Value$0 (-$596.6K)

Filed 2023-06-21

Iowa State Bank

CLOSED

Shares0 from 10,250

Change-10,250 (-100%)

Value$0 (-$571)

Filed 2022-02-02

Alpine Global Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$557)

Filed 2022-02-14

RBF Capital, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$557)

Filed 2022-02-14

Panagora Asset Management Inc

CLOSED

Shares0 from 9,869

Change-9,869 (-100%)

Value$0 (-$550)

Filed 2022-02-10

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 9,710

Change-9,710 (-100%)

Value$0 (-$541)

Filed 2022-02-08

Winton Group Ltd

CLOSED

Shares0 from 9,314

Change-9,314 (-100%)

Value$0 (-$519)

Filed 2022-02-10

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$501)

Filed 2022-01-31

Fruth Investment Management

CLOSED

Shares0 from 8,900

Change-8,900 (-100%)

Value$0 (-$495)

Filed 2022-01-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 8,529

Change-8,529 (-100%)

Value$0 (-$475)

Filed 2022-02-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 8,200

Change-8,200 (-100%)

Value$0 (-$457)

Filed 2022-02-03

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 8,174

Change-8,174 (-100%)

Value$0 (-$455)

Filed 2022-01-31

Wellington Management Group LLP

CLOSED

Shares0 from 7,833

Change-7,833 (-100%)

Value$0 (-$436)

Filed 2022-02-11

Squarepoint Ops LLC

CLOSED

Shares0 from 7,709

Change-7,709 (-100%)

Value$0 (-$429)

Filed 2022-02-14

Cowen and Company, LLC

CLOSED

Shares0 from 7,179

Change-7,179 (-100%)

Value$0 (-$400)

Filed 2022-02-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 7,025

Change-7,025 (-100%)

Value$0 (-$391)

Filed 2022-02-11

HSBC Holdings PLC

CLOSED

Shares0 from 6,552

Change-6,552 (-100%)

Value$0 (-$366)

Filed 2022-02-11

Teacher Retirement System of Texas

CLOSED

Shares0 from 6,539

Change-6,539 (-100%)

Value$0 (-$364)

Filed 2022-02-10

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 6,500

Change-6,500 (-100%)

Value$0 (-$363)

Filed 2022-02-14

Group One Trading LLC

CLOSED

Shares0 from 6,422

Change-6,422 (-100%)

Value$0 (-$358)

Filed 2022-02-11

ProShare Advisors LLC

CLOSED

Shares0 from 6,185

Change-6,185 (-100%)

Value$0 (-$345)

Filed 2022-02-08

Raymond James & Associates

CLOSED

Shares0 from 6,115

Change-6,115 (-100%)

Value$0 (-$341)

Filed 2022-02-08

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 6,077

Change-6,077 (-100%)

Value$0 (-$339)

Filed 2022-02-11

LPL Financial LLC

CLOSED

Shares0 from 6,001

Change-6,001 (-100%)

Value$0 (-$334)

Filed 2022-02-14

Blair William & Co

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$334)

Filed 2022-02-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 5,939

Change-5,939 (-100%)

Value$0 (-$331)

Filed 2022-02-14

Walleye Trading LLC

CLOSED

Shares0 from 5,905

Change-5,905 (-100%)

Value$0 (-$329)

Filed 2022-02-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 5,900

Change-5,900 (-100%)

Value$0 (-$329)

Filed 2022-02-11

Wedbush Securities Inc

CLOSED

Shares0 from 5,900

Change-5,900 (-100%)

Value$0 (-$329)

Filed 2022-01-13

Fi3 Financial Advisors, LLC

CLOSED

Shares0 from 5,700

Change-5,700 (-100%)

Value$0 (-$317)

Filed 2022-01-27

Mutual of America Capital Management LLC

CLOSED

Shares0 from 5,412

Change-5,412 (-100%)

Value$0 (-$301)

Filed 2022-02-03

Praxis Investment Management Inc

CLOSED

Shares0 from 5,370

Change-5,370 (-100%)

Value$0 (-$299)

Filed 2022-01-28

Foster Group, Inc.

CLOSED

Shares0 from 4,878

Change-4,878 (-100%)

Value$0 (-$272)

Filed 2022-02-02

PDT Partners, LLC

CLOSED

Shares0 from 4,852

Change-4,852 (-100%)

Value$0 (-$270)

Filed 2022-02-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 4,794

Change-4,794 (-100%)

Value$0 (-$267)

Filed 2022-02-15

CIBC Asset Management Inc

CLOSED

Shares0 from 4,754

Change-4,754 (-100%)

Value$0 (-$265)

Filed 2022-02-08

Meritage Portfolio Management

CLOSED

Shares0 from 4,599

Change-4,599 (-100%)

Value$0 (-$256)

Filed 2022-01-28

Envestnet Asset Management Inc

CLOSED

Shares0 from 4,505

Change-4,505 (-100%)

Value$0 (-$251)

Filed 2022-02-04

WealthBridge Capital Management, LLC

CLOSED

Shares0 from 4,498

Change-4,498 (-100%)

Value$0 (-$251)

Filed 2022-02-11

Profund Advisors LLC

CLOSED

Shares0 from 4,329

Change-4,329 (-100%)

Value$0 (-$241)

Filed 2022-02-08

Jnba Financial Advisors

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$234)

Filed 2022-02-03

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 4,125

Change-4,125 (-100%)

Value$0 (-$230)

Filed 2022-02-01

Henderson Group PLC

CLOSED

Shares0 from 4,091

Change-4,091 (-100%)

Value$0 (-$228)

Filed 2022-02-14

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 3,970

Change-3,970 (-100%)

Value$0 (-$221)

Filed 2022-01-10

Creative Planning

CLOSED

Shares0 from 3,941

Change-3,941 (-100%)

Value$0 (-$220)

Filed 2022-02-11

Security National Bank

CLOSED

Shares0 from 3,900

Change-3,900 (-100%)

Value$0 (-$217)

Filed 2022-01-28

IFP Advisors, Inc

CLOSED

Shares0 from 3,753

Change-3,753 (-100%)

Value$0 (-$211)

Filed 2022-01-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 3,487

Change-3,487 (-100%)

Value$0 (-$194)

Filed 2022-02-11

US Bancorp \de\

CLOSED

Shares0 from 3,286

Change-3,286 (-100%)

Value$0 (-$183)

Filed 2022-02-11

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 3,226

Change-3,226 (-100%)

Value$0 (-$180)

Filed 2022-02-11

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 2,818

Change-2,818 (-100%)

Value$0 (-$157)

Filed 2022-02-03

Captrust Financial Advisors

CLOSED

Shares0 from 1,642

Change-1,642 (-100%)

Value$0 (-$91)

Filed 2022-02-14

Meeder Asset Management Inc

CLOSED

Shares0 from 1,540

Change-1,540 (-100%)

Value$0 (-$87)

Filed 2022-02-11

Quantbot Technologies LP

CLOSED

Shares0 from 833

Change-833 (-100%)

Value$0 (-$46)

Filed 2022-02-11

Versant Capital Management, Inc

CLOSED

Shares0 from 761

Change-761 (-100%)

Value$0 (-$42)

Filed 2022-01-06

Harbour Investments, Inc.

CLOSED

Shares0 from 710

Change-710 (-100%)

Value$0 (-$40)

Filed 2022-02-16

Cutler Group LP

CLOSED

Shares0 from 676

Change-676 (-100%)

Value$0 (-$37)

Filed 2022-01-18

Sutton Wealth Advisors Inc.

CLOSED

Shares0 from 674

Change-674 (-100%)

Value$0 (-$37.5K)

Filed 2023-11-07

Carolina Wealth Advisors, LLC

CLOSED

Shares0 from 503

Change-503 (-100%)

Value$0 (-$28)

Filed 2022-01-24

Syverson Strege & Co

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$28)

Filed 2022-01-19

Macquarie Group LTD

CLOSED

Shares0 from 444

Change-444 (-100%)

Value$0 (-$25)

Filed 2022-02-11

Truvestments Capital LLC

CLOSED

Shares0 from 411

Change-411 (-100%)

Value$0 (-$23)

Filed 2022-02-14

Smith Group Asset Management, LLC

CLOSED

Shares0 from 360

Change-360 (-100%)

Value$0 (-$20)

Filed 2022-02-02

Robinson Value Management, Ltd.

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$14)

Filed 2022-02-14

BerganKDV Wealth Management, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$11)

Filed 2022-01-28

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 192

Change-192 (-100%)

Value$0 (-$11)

Filed 2022-01-24

Accel Wealth Management

CLOSED

Shares0 from 176

Change-176 (-100%)

Value$0 (-$10)

Filed 2022-01-18

Sageworth Trust Co

CLOSED

Shares0 from 170

Change-170 (-100%)

Value$0 (-$9)

Filed 2022-02-10

Assetmark, Inc

CLOSED

Shares0 from 168

Change-168 (-100%)

Value$0 (-$9)

Filed 2022-02-14

West Branch Capital LLC

CLOSED

Shares0 from 156

Change-156 (-100%)

Value$0 (-$9)

Filed 2022-01-24

Parkside Financial Bank & Trust

CLOSED

Shares0 from 156

Change-156 (-100%)

Value$0 (-$9)

Filed 2022-03-01

North Star Investment Management Corp.

CLOSED

Shares0 from 140

Change-140 (-100%)

Value$0 (-$8)

Filed 2022-02-07

Lindbrook Capital, LLC

CLOSED

Shares0 from 124

Change-124 (-100%)

Value$0 (-$7)

Filed 2022-01-18

Proequities, Inc.

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$7)

Filed 2022-02-07

Quadrant Capital Group LLC

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$6)

Filed 2022-02-01

Parallel Advisors, LLC

CLOSED

Shares0 from 101

Change-101 (-100%)

Value$0 (-$6)

Filed 2022-01-20

Hoey Investments, Inc

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$5)

Filed 2022-02-14

Manchester Capital Management LLC

CLOSED

Shares0 from 71

Change-71 (-100%)

Value$0 (-$4)

Filed 2022-02-10

Fifth Third Bancorp

CLOSED

Shares0 from 54

Change-54 (-100%)

Value$0 (-$3)

Filed 2022-02-01

Sound Income Strategies, LLC

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$3)

Filed 2022-01-13

Federated Hermes, Inc.

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$2)

Filed 2022-02-14

Bell Investment Advisors, Inc

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$2)

Filed 2022-02-14

McCarthy Asset Management, Inc.

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$1)

Filed 2022-02-07

Signaturefd, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$1)

Filed 2022-01-25

Legacy Bridge, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2022-01-18

Brown Brothers Harriman & Co

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2022-02-14

Norges Bank

N/A

Shares— from 409,631

Change-409,631 (-100%)

Value—

Filed 2022-03-09

Wealth Quarterback LLC

N/A

Shares— from 317

Change-317 (-100%)

Value—

Bbva USA

N/A

Shares— from 13

Change-13 (-100%)

Value—

	Status
Cullen T Bankers, Inc.	NEW	30	—	+30	—	—	$2	—	2022-02-07
BlackRock Inc.	CLOSED	0	6,329,112	-6,329,112	-100%	$352.5K	$0	-$352.5K	2022-02-23
FMR LLC	CLOSED	0	4,516,086	-4,516,086	-100%	$251.5K	$0	-$251.5K	2022-02-14
Vanguard Group Inc	CLOSED	0	4,275,319	-4,275,319	-100%	$238.1K	$0	-$238.1K	2022-02-14
Dimensional Fund Advisors LP	CLOSED	0	2,089,396	-2,089,396	-100%	$116.4K	$0	-$116.4K	2022-02-09
Ariel Investments, LLC	CLOSED	0	1,870,531	-1,870,531	-100%	$104.2K	$0	-$104.2K	2022-02-14
State Street Corp	CLOSED	0	1,404,379	-1,404,379	-100%	$78.2K	$0	-$78.2K	2022-02-14
Royce & Associates LP	CLOSED	0	942,361	-942,361	-100%	$52.5K	$0	-$52.5K	2022-02-07
Geode Capital Management, LLC	CLOSED	0	660,972	-660,972	-100%	$36.8K	$0	-$36.8K	2022-02-11
Northern Trust Corp	CLOSED	0	617,550	-617,550	-100%	$34.4K	$0	-$34.4K	2022-02-08
TIG Advisors, LLC	CLOSED	0	612,523	-612,523	-100%	$34.1K	$0	-$34.1K	2022-02-14
Gamco Investors, Inc. ET AL	CLOSED	0	541,287	-541,287	-100%	$30.2K	$0	-$30.2K	2022-02-11
Burgundy Asset Management Ltd.	CLOSED	0	539,253	-539,253	-100%	$30.0K	$0	-$30.0K	2022-02-10
Charles Schwab Investment Management Inc	CLOSED	0	538,878	-538,878	-100%	$30.0K	$0	-$30.0K	2022-02-11
Bank of New York Mellon Corp	CLOSED	0	496,969	-496,969	-100%	$27.7K	$0	-$27.7K	2022-02-11
Pentwater Capital Management LP	CLOSED	0	461,100	-461,100	-100%	$25.7K	$0	-$25.7K	2022-02-11
S&T Bank	CLOSED	0	456,454	-456,454	-100%	$25.4K	$0	-$25.4K	2022-02-14
Principal Financial Group Inc	CLOSED	0	319,516	-319,516	-100%	$17.8K	$0	-$17.8K	2022-02-09
Fuller & Thaler Asset Management, Inc.	CLOSED	0	293,822	-293,822	-100%	$16.4K	$0	-$16.4K	2022-02-09
Quinn Opportunity Partners LLC	CLOSED	0	273,208	-273,208	-100%	$15.2K	$0	-$15.2K	2023-02-09
Silvercrest Asset Management Group LLC	CLOSED	0	259,794	-259,794	-100%	$14.5K	$0	-$14.5K	2022-02-14
Nuveen Asset Management, LLC	CLOSED	0	258,721	-258,721	-100%	$10.9K	$0	-$10.9K	2022-02-14
Invesco Ltd.	CLOSED	0	253,183	-253,183	-100%	$14.1K	$0	-$14.1K	2022-02-14
Morgan Stanley	CLOSED	0	238,511	-238,511	-100%	$13.3K	$0	-$13.3K	2022-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	238,291	-238,291	-100%	$13.3K	$0	-$13.3K	2022-02-14
Arrowstreet Capital, Limited Partnership	CLOSED	0	217,927	-217,927	-100%	$12.1K	$0	-$12.1K	2022-02-14
Ursa Fund Management, LLC	CLOSED	0	208,678	-208,678	-100%	$11.6K	$0	-$11.6K	2022-02-14
Pacer Advisors, Inc.	CLOSED	0	202,354	-202,354	-100%	$11.3K	$0	-$11.3K	2022-02-03
Bridgeway Capital Management, LLC	CLOSED	0	197,000	-197,000	-100%	$11.0K	$0	-$11.0K	2022-02-14
Ameriprise Financial Inc	CLOSED	0	194,665	-194,665	-100%	$10.8K	$0	-$10.8K	2022-02-14
Gabelli Funds LLC	CLOSED	0	164,696	-164,696	-100%	$9.2K	$0	-$9.2K	2022-02-11
Foundry Partners, LLC	CLOSED	0	163,995	-163,995	-100%	$9.1K	$0	-$9.1K	2022-01-26
Goldman Sachs Group Inc	CLOSED	0	142,974	-142,974	-100%	$8.0K	$0	-$8.0K	2022-02-17
JPMorgan Chase & Co	CLOSED	0	134,085	-134,085	-100%	$7.5K	$0	-$7.5K	2022-02-11
Amundi	CLOSED	0	133,568	-133,568	-100%	$7.4K	$0	-$7.4K	2022-02-14
Millennium Management LLC	CLOSED	0	132,446	-132,446	-100%	$7.4K	$0	-$7.4K	2022-02-14
BNP Paribas Financial Markets	CLOSED	0	124,686	-124,686	-100%	$6.9M	$0	-$6.9M	2022-02-09
Parametric Portfolio Associates LLC	CLOSED	0	123,556	-123,556	-100%	$6.9K	$0	-$6.9K	2022-02-15
Legal & General Group Plc	CLOSED	0	115,193	-115,193	-100%	$6.4K	$0	-$6.4K	2022-02-14
Rhumbline Advisers	CLOSED	0	107,957	-107,957	-100%	$6.0K	$0	-$6.0K	2022-02-10
SG Americas Securities, LLC	CLOSED	0	104,909	-104,909	-100%	$5.8K	$0	-$5.8K	2022-02-07
Citigroup Inc	CLOSED	0	101,490	-101,490	-100%	$5.7K	$0	-$5.7K	2022-02-10
P Schoenfeld Asset Management LP	CLOSED	0	100,000	-100,000	-100%	$5.6K	$0	-$5.6K	2022-02-14
Carlson Capital, L.P.	CLOSED	0	100,000	-100,000	-100%	$5.6K	$0	-$5.6K	2022-02-11
Swiss National Bank	CLOSED	0	89,400	-89,400	-100%	$5.0K	$0	-$5.0K	2022-02-08
Ancora Advisors LLCA	CLOSED	0	87,531	-87,531	-100%	$4.9K	$0	-$4.9K	2022-02-14
Wells Fargo & Company	CLOSED	0	84,418	-84,418	-100%	$4.7K	$0	-$4.7K	2022-02-14
Public Sector Pension Investment Board	CLOSED	0	82,030	-82,030	-100%	$4.6K	$0	-$4.6K	2022-02-14
Bank of America Corp	CLOSED	0	80,110	-80,110	-100%	$4.5K	$0	-$4.5K	2022-02-08
Barclays PLC	CLOSED	0	79,179	-79,179	-100%	$4.4K	$0	-$4.4K	2022-02-23
New York State Teachers Retirement System	CLOSED	0	71,696	-71,696	-100%	$4.0K	$0	-$4.0K	2022-01-24
Credit Suisse AG/	CLOSED	0	68,717	-68,717	-100%	$3.8K	$0	-$3.8K	2022-02-14
Comerica Bank	CLOSED	0	62,310	-62,310	-100%	$3.6K	$0	-$3.6K	2022-02-18
Alliancebernstein L.P.	CLOSED	0	60,448	-60,448	-100%	$3.4K	$0	-$3.4K	2022-02-14
Nomura Holdings Inc	CLOSED	0	56,815	-56,815	-100%	$3.2K	$0	-$3.2K	2022-02-14
California State Teachers Retirement System	CLOSED	0	54,871	-54,871	-100%	$3.1K	$0	-$3.1K	2022-02-15
Arex Capital Management, LP	CLOSED	0	52,500	-52,500	-100%	$2.9K	$0	-$2.9K	2022-02-14
Hussman Strategic Advisors, Inc.	CLOSED	0	52,000	-52,000	-100%	$2.9K	$0	-$2.9K	2022-01-31
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	48,529	-48,529	-100%	$2.7K	$0	-$2.7K	2022-02-09
Victory Capital Management Inc	CLOSED	0	45,591	-45,591	-100%	$2.5K	$0	-$2.5K	2022-02-07
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	38,572	-38,572	-100%	$2.1K	$0	-$2.1K	2022-02-11
Capital Impact Advisors, LLC	CLOSED	0	37,878	-37,878	-100%	$2.1K	$0	-$2.1K	2022-02-14
Deutsche Bank Ag\	CLOSED	0	37,438	-37,438	-100%	$2.1K	$0	-$2.1K	2022-02-16
Osaic Holdings, Inc.	CLOSED	0	36,939	-36,939	-100%	$2.1K	$0	-$2.1K	2022-02-03
Round Hill Asset Management	CLOSED	0	36,776	-36,776	-100%	$2.0K	$0	-$2.0K	2022-02-11
Canada Life Assurance Co	CLOSED	0	35,828	-35,828	-100%	$2.0K	$0	-$2.0K	2022-02-14
Edgestream Partners, L.P.	CLOSED	0	33,788	-33,788	-100%	$1.9K	$0	-$1.9K	2022-02-15
Paradigm Asset Management Co LLC	CLOSED	0	33,400	-33,400	-100%	$1.9M	$0	-$1.9M	2022-02-14
Thrivent Financial for Lutherans	CLOSED	0	32,811	-32,811	-100%	$1.8K	$0	-$1.8K	2022-02-16
Russell Investments Group, Ltd.	CLOSED	0	32,806	-32,806	-100%	$1.8K	$0	-$1.8K	2022-01-21
Boothbay Fund Management, LLC	CLOSED	0	32,250	-32,250	-100%	$1.8K	$0	-$1.8K	2022-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	30,777	-30,777	-100%	$1.7K	$0	-$1.7K	2022-02-11
Rowlandmiller & Partners.adv	CLOSED	0	30,559	-30,559	-100%	$444.6K	$0	-$444.6K	2022-02-14
Texas Permanent School Fund Corp	CLOSED	0	30,027	-30,027	-100%	$1.7K	$0	-$1.7K	2022-02-08
State of Alaska, Department of Revenue	CLOSED	0	29,610	-29,610	-100%	$1.6K	$0	-$1.6K	2022-01-12
New York State Common Retirement Fund	CLOSED	0	28,730	-28,730	-100%	$1.6K	$0	-$1.6K	2022-02-02
State of Tennessee, Department of Treasury	CLOSED	0	28,484	-28,484	-100%	$1.6K	$0	-$1.6K	2022-02-15
Parallax Volatility Advisers, L.P.	CLOSED	0	28,150	-28,150	-100%	$1.6K	$0	-$1.6K	2022-02-14
Natixis Advisors, LLC	CLOSED	0	27,959	-27,959	-100%	$1.6K	$0	-$1.6K	2022-02-08
Eaton Vance Management	CLOSED	0	26,850	-26,850	-100%	$1.4K	$0	-$1.4K	2022-04-12
BCK Capital Management LP	CLOSED	0	26,742	-26,742	-100%	$1.5K	$0	-$1.5K	2022-02-07
Strs Ohio	CLOSED	0	25,300	-25,300	-100%	$1.4K	$0	-$1.4K	2022-01-24
Two Sigma Investments, LP	CLOSED	0	25,222	-25,222	-100%	$1.4K	$0	-$1.4K	2022-02-14
American International Group, Inc.	CLOSED	0	25,096	-25,096	-100%	$1.4K	$0	-$1.4K	2022-02-11
Roosevelt Investment Group Inc	CLOSED	0	25,060	-25,060	-100%	$1.4K	$0	-$1.4K	2022-02-02
CSS LLC	CLOSED	0	24,000	-24,000	-100%	$1.3K	$0	-$1.3K	2022-02-14
Weiss Multi-Strategy Advisers LLC	CLOSED	0	23,724	-23,724	-100%	$1.3K	$0	-$1.3K	2022-02-14
AQR Capital Management LLC	CLOSED	0	22,844	-22,844	-100%	$1.3K	$0	-$1.3K	2022-02-14
Voya Investment Management LLC	CLOSED	0	22,541	-22,541	-100%	$1.3K	$0	-$1.3K	2022-02-14
Amalgamated Bank	CLOSED	0	20,755	-20,755	-100%	$1.2K	$0	-$1.2K	2022-02-15
HRT Financial LP	CLOSED	0	20,442	-20,442	-100%	$1.1K	$0	-$1.1K	2022-02-14
Manufacturers Life Insurance Company, the	CLOSED	0	20,357	-20,357	-100%	$1.1K	$0	-$1.1K	2022-02-16
Massachusetts Financial Services Co	CLOSED	0	19,905	-19,905	-100%	$1.1K	$0	-$1.1K	2022-02-10
Assenagon Asset Management S.A.	CLOSED	0	19,677	-19,677	-100%	$1.1K	$0	-$1.1K	2022-02-01
Qube Research & Technologies Ltd	CLOSED	0	19,623	-19,623	-100%	$1.1K	$0	-$1.1K	2022-02-10
Louisiana State Employees Retirement System	CLOSED	0	19,600	-19,600	-100%	$1.1K	$0	-$1.1K	2022-01-14
UBS Group AG	CLOSED	0	19,580	-19,580	-100%	$1.1K	$0	-$1.1K	2022-02-14
Voloridge Investment Management, LLC	CLOSED	0	19,089	-19,089	-100%	$1.1K	$0	-$1.1K	2022-02-14
Quantedge Capital Pte Ltd	CLOSED	0	18,700	-18,700	-100%	$1.0K	$0	-$1.0K	2022-02-11
Jane Street Group, LLC	CLOSED	0	18,002	-18,002	-100%	$1.0K	$0	-$1.0K	2022-02-15
Rodgers Brothers Inc.	CLOSED	0	17,950	-17,950	-100%	$1.0K	$0	-$1.0K	2022-02-14
Blueshift Asset Management, LLC	CLOSED	0	17,370	-17,370	-100%	$968	$0	-$968	2022-02-11
Walleye Capital LLC	CLOSED	0	16,884	-16,884	-100%	$940	$0	-$940	2022-05-27
Oregon Public Employees Retirement Fund	CLOSED	0	16,396	-16,396	-100%	$913	$0	-$913	2022-02-01
Jump Financial, LLC	CLOSED	0	16,200	-16,200	-100%	$902	$0	-$902	2022-02-10
Maryland State Retirement & Pension System	CLOSED	0	16,100	-16,100	-100%	$899	$0	-$899	2022-02-09
Omers Administration Corp	CLOSED	0	15,900	-15,900	-100%	$886	$0	-$886	2022-02-14
LOS Angeles Capital Management LLC	CLOSED	0	15,444	-15,444	-100%	$860	$0	-$860	2022-02-03
Price T Rowe Associates Inc	CLOSED	0	15,350	-15,350	-100%	$855	$0	-$855	2022-02-14
Ergoteles LLC	CLOSED	0	15,300	-15,300	-100%	$852	$0	-$852	2022-02-14
Advisors Asset Management, Inc.	CLOSED	0	14,964	-14,964	-100%	$833.0K	$0	-$833.0K	2026-08-27
Brown Advisory Inc	CLOSED	0	14,630	-14,630	-100%	$815	$0	-$815	2022-01-27
MetLife Investment Management, LLC	CLOSED	0	13,929	-13,929	-100%	$775.8K	$0	-$775.8K	2024-05-17
Martingale Asset Management L P	CLOSED	0	13,817	-13,817	-100%	$770	$0	-$770	2022-02-11
Bank of Montreal	CLOSED	0	13,737	-13,737	-100%	$773	$0	-$773	2022-02-11
Royal Bank of Canada	CLOSED	0	13,458	-13,458	-100%	$750	$0	-$750	2022-02-14
Gotham Asset Management, LLC	CLOSED	0	13,124	-13,124	-100%	$731	$0	-$731	2022-02-14
Fora Capital, LLC	CLOSED	0	12,908	-12,908	-100%	$719	$0	-$719	2022-02-11
Legacy Financial Group LLC	CLOSED	0	12,797	-12,797	-100%	$713	$0	-$713	2022-01-20
Teton Advisors, Inc.	CLOSED	0	12,400	-12,400	-100%	$691	$0	-$691	2022-02-11
Centiva Capital, LP	CLOSED	0	11,885	-11,885	-100%	$662	$0	-$662	2022-02-14
Handelsbanken Fonder AB	CLOSED	0	11,623	-11,623	-100%	$647	$0	-$647	2022-02-08
Teachers Retirement System of the State of Kentucky	CLOSED	0	11,600	-11,600	-100%	$646	$0	-$646	2022-02-08
CI Investments Inc.	CLOSED	0	11,116	-11,116	-100%	$619	$0	-$619	2022-02-11
Arizona State Retirement System	CLOSED	0	11,057	-11,057	-100%	$616	$0	-$616	2022-02-04
Metropolitan Life Insurance Co	CLOSED	0	10,711	-10,711	-100%	$596.6K	$0	-$596.6K	2023-06-21
Iowa State Bank	CLOSED	0	10,250	-10,250	-100%	$571	$0	-$571	2022-02-02
Alpine Global Management, LLC	CLOSED	0	10,000	-10,000	-100%	$557	$0	-$557	2022-02-14
RBF Capital, LLC	CLOSED	0	10,000	-10,000	-100%	$557	$0	-$557	2022-02-14
Panagora Asset Management Inc	CLOSED	0	9,869	-9,869	-100%	$550	$0	-$550	2022-02-10
State Board of Administration of Florida Retirement System	CLOSED	0	9,710	-9,710	-100%	$541	$0	-$541	2022-02-08
Winton Group Ltd	CLOSED	0	9,314	-9,314	-100%	$519	$0	-$519	2022-02-10
NJ State Employees Deferred Compensation Plan	CLOSED	0	9,000	-9,000	-100%	$501	$0	-$501	2022-01-31
Fruth Investment Management	CLOSED	0	8,900	-8,900	-100%	$495	$0	-$495	2022-01-14
Tower Research Capital LLC (TRC)	CLOSED	0	8,529	-8,529	-100%	$475	$0	-$475	2022-02-14
Nisa Investment Advisors, LLC	CLOSED	0	8,200	-8,200	-100%	$457	$0	-$457	2022-02-03
Commonwealth Equity Services, LLC	CLOSED	0	8,174	-8,174	-100%	$455	$0	-$455	2022-01-31
Wellington Management Group LLP	CLOSED	0	7,833	-7,833	-100%	$436	$0	-$436	2022-02-11
Squarepoint Ops LLC	CLOSED	0	7,709	-7,709	-100%	$429	$0	-$429	2022-02-14
Cowen and Company, LLC	CLOSED	0	7,179	-7,179	-100%	$400	$0	-$400	2022-02-14
Public Employees Retirement Association of Colorado	CLOSED	0	7,025	-7,025	-100%	$391	$0	-$391	2022-02-11
HSBC Holdings PLC	CLOSED	0	6,552	-6,552	-100%	$366	$0	-$366	2022-02-11
Teacher Retirement System of Texas	CLOSED	0	6,539	-6,539	-100%	$364	$0	-$364	2022-02-10
Schonfeld Strategic Advisors LLC	CLOSED	0	6,500	-6,500	-100%	$363	$0	-$363	2022-02-14
Group One Trading LLC	CLOSED	0	6,422	-6,422	-100%	$358	$0	-$358	2022-02-11
ProShare Advisors LLC	CLOSED	0	6,185	-6,185	-100%	$345	$0	-$345	2022-02-08
Raymond James & Associates	CLOSED	0	6,115	-6,115	-100%	$341	$0	-$341	2022-02-08
O'shaughnessy Asset Management, LLC	CLOSED	0	6,077	-6,077	-100%	$339	$0	-$339	2022-02-11
LPL Financial LLC	CLOSED	0	6,001	-6,001	-100%	$334	$0	-$334	2022-02-14
Blair William & Co	CLOSED	0	6,000	-6,000	-100%	$334	$0	-$334	2022-02-14
Two Sigma Advisers, LP	CLOSED	0	5,939	-5,939	-100%	$331	$0	-$331	2022-02-14
Walleye Trading LLC	CLOSED	0	5,905	-5,905	-100%	$329	$0	-$329	2022-02-14
State of Wisconsin Investment Board	CLOSED	0	5,900	-5,900	-100%	$329	$0	-$329	2022-02-11
Wedbush Securities Inc	CLOSED	0	5,900	-5,900	-100%	$329	$0	-$329	2022-01-13
Fi3 Financial Advisors, LLC	CLOSED	0	5,700	-5,700	-100%	$317	$0	-$317	2022-01-27
Mutual of America Capital Management LLC	CLOSED	0	5,412	-5,412	-100%	$301	$0	-$301	2022-02-03
Praxis Investment Management Inc	CLOSED	0	5,370	-5,370	-100%	$299	$0	-$299	2022-01-28
Foster Group, Inc.	CLOSED	0	4,878	-4,878	-100%	$272	$0	-$272	2022-02-02
PDT Partners, LLC	CLOSED	0	4,852	-4,852	-100%	$270	$0	-$270	2022-02-14
Public Employees Retirement System of Ohio	CLOSED	0	4,794	-4,794	-100%	$267	$0	-$267	2022-02-15
CIBC Asset Management Inc	CLOSED	0	4,754	-4,754	-100%	$265	$0	-$265	2022-02-08
Meritage Portfolio Management	CLOSED	0	4,599	-4,599	-100%	$256	$0	-$256	2022-01-28
Envestnet Asset Management Inc	CLOSED	0	4,505	-4,505	-100%	$251	$0	-$251	2022-02-04
WealthBridge Capital Management, LLC	CLOSED	0	4,498	-4,498	-100%	$251	$0	-$251	2022-02-11
Profund Advisors LLC	CLOSED	0	4,329	-4,329	-100%	$241	$0	-$241	2022-02-08
Jnba Financial Advisors	CLOSED	0	4,200	-4,200	-100%	$234	$0	-$234	2022-02-03
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	4,125	-4,125	-100%	$230	$0	-$230	2022-02-01
Henderson Group PLC	CLOSED	0	4,091	-4,091	-100%	$228	$0	-$228	2022-02-14
Crossmark Global Holdings, Inc.	CLOSED	0	3,970	-3,970	-100%	$221	$0	-$221	2022-01-10
Creative Planning	CLOSED	0	3,941	-3,941	-100%	$220	$0	-$220	2022-02-11
Security National Bank	CLOSED	0	3,900	-3,900	-100%	$217	$0	-$217	2022-01-28
IFP Advisors, Inc	CLOSED	0	3,753	-3,753	-100%	$211	$0	-$211	2022-01-12
PNC Financial Services Group, Inc.	CLOSED	0	3,487	-3,487	-100%	$194	$0	-$194	2022-02-11
US Bancorp \de\	CLOSED	0	3,286	-3,286	-100%	$183	$0	-$183	2022-02-11
Ameritas Investment Partners, Inc.	CLOSED	0	3,226	-3,226	-100%	$180	$0	-$180	2022-02-11
Northwestern Mutual Wealth Management Co	CLOSED	0	2,818	-2,818	-100%	$157	$0	-$157	2022-02-03
Captrust Financial Advisors	CLOSED	0	1,642	-1,642	-100%	$91	$0	-$91	2022-02-14
Meeder Asset Management Inc	CLOSED	0	1,540	-1,540	-100%	$87	$0	-$87	2022-02-11
Quantbot Technologies LP	CLOSED	0	833	-833	-100%	$46	$0	-$46	2022-02-11
Versant Capital Management, Inc	CLOSED	0	761	-761	-100%	$42	$0	-$42	2022-01-06
Harbour Investments, Inc.	CLOSED	0	710	-710	-100%	$40	$0	-$40	2022-02-16
Cutler Group LP	CLOSED	0	676	-676	-100%	$37	$0	-$37	2022-01-18
Sutton Wealth Advisors Inc.	CLOSED	0	674	-674	-100%	$37.5K	$0	-$37.5K	2023-11-07
Carolina Wealth Advisors, LLC	CLOSED	0	503	-503	-100%	$28	$0	-$28	2022-01-24
Syverson Strege & Co	CLOSED	0	500	-500	-100%	$28	$0	-$28	2022-01-19
Macquarie Group LTD	CLOSED	0	444	-444	-100%	$25	$0	-$25	2022-02-11
Truvestments Capital LLC	CLOSED	0	411	-411	-100%	$23	$0	-$23	2022-02-14
Smith Group Asset Management, LLC	CLOSED	0	360	-360	-100%	$20	$0	-$20	2022-02-02
Robinson Value Management, Ltd.	CLOSED	0	250	-250	-100%	$14	$0	-$14	2022-02-14
BerganKDV Wealth Management, LLC	CLOSED	0	200	-200	-100%	$11	$0	-$11	2022-01-28
TCI Wealth Advisors, Inc.	CLOSED	0	192	-192	-100%	$11	$0	-$11	2022-01-24
Accel Wealth Management	CLOSED	0	176	-176	-100%	$10	$0	-$10	2022-01-18
Sageworth Trust Co	CLOSED	0	170	-170	-100%	$9	$0	-$9	2022-02-10
Assetmark, Inc	CLOSED	0	168	-168	-100%	$9	$0	-$9	2022-02-14
West Branch Capital LLC	CLOSED	0	156	-156	-100%	$9	$0	-$9	2022-01-24
Parkside Financial Bank & Trust	CLOSED	0	156	-156	-100%	$9	$0	-$9	2022-03-01
North Star Investment Management Corp.	CLOSED	0	140	-140	-100%	$8	$0	-$8	2022-02-07
Lindbrook Capital, LLC	CLOSED	0	124	-124	-100%	$7	$0	-$7	2022-01-18
Proequities, Inc.	CLOSED	0	120	-120	-100%	$7	$0	-$7	2022-02-07
Quadrant Capital Group LLC	CLOSED	0	106	-106	-100%	$6	$0	-$6	2022-02-01
Parallel Advisors, LLC	CLOSED	0	101	-101	-100%	$6	$0	-$6	2022-01-20
Hoey Investments, Inc	CLOSED	0	85	-85	-100%	$5	$0	-$5	2022-02-14
Manchester Capital Management LLC	CLOSED	0	71	-71	-100%	$4	$0	-$4	2022-02-10
Fifth Third Bancorp	CLOSED	0	54	-54	-100%	$3	$0	-$3	2022-02-01
Sound Income Strategies, LLC	CLOSED	0	51	-51	-100%	$3	$0	-$3	2022-01-13
Federated Hermes, Inc.	CLOSED	0	43	-43	-100%	$2	$0	-$2	2022-02-14
Bell Investment Advisors, Inc	CLOSED	0	38	-38	-100%	$2	$0	-$2	2022-02-14
McCarthy Asset Management, Inc.	CLOSED	0	25	-25	-100%	$1	$0	-$1	2022-02-07
Signaturefd, LLC	CLOSED	0	11	-11	-100%	$1	$0	-$1	2022-01-25
Legacy Bridge, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2022-01-18
Brown Brothers Harriman & Co	CLOSED	0	1	-1	-100%	$0	$0	$0	2022-02-14
Norges Bank	N/A	—	409,631	-409,631	-100%	$17.8K	—	—	2022-03-09
Wealth Quarterback LLC	N/A	—	317	-317	-100%	$18	—	—	—
Bbva USA	N/A	—	13	-13	-100%	$1	—	—	—

Showing 214 of 214 institutions