Metromile Inc

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

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

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NEA Management Company, LLC

UNCHANGED

Shares9,384,285 from 9,384,285

Change0 (0%)

Value$8.6K (-$3.8K)

Filed 2022-08-15

Man Group plc

DECREASED

Shares8,805,460 from 8,832,576

Change-27,116 (0%)

Value$8.1K (-$3.6K)

Filed 2022-08-15

Index Venture Associates V Ltd

UNCHANGED

Shares7,292,894 from 7,292,894

Change0 (0%)

Value$6.7K (-$2.9K)

Filed 2022-08-15

Hudson Structured Capital Management Ltd.

UNCHANGED

Shares7,273,037 from 7,273,037

Change0 (0%)

Value$6.7K (-$2.9K)

Filed 2022-08-09

Magnetar Financial LLC

DECREASED

Shares6,283,382 from 6,718,021

Change-434,639 (-6%)

Value$5.8K (-$3.1K)

Filed 2022-08-15

Ergoteles LLC

INCREASED

Shares3,029,017 from 2,382,590

Change+646,427 (+27%)

Value$2.8K (-$366)

Filed 2022-08-12

Vanguard Group Inc

DECREASED

Shares2,955,495 from 3,119,583

Change-164,088 (-5%)

Value$2.7K (-$1.4K)

Filed 2022-08-12

Goldman Sachs Group Inc

INCREASED

Shares2,282,508 from 2,109,019

Change+173,489 (+8%)

Value$2.1K (-$690)

Filed 2024-05-14

Sarissa Consulting LLC

INCREASED

Shares1,565,603 from 10,676

Change+1,554,927 (+14565%)

Value$1.4K (+$1.4K)

Filed 2022-08-15

Millennium Management LLC

INCREASED

Shares1,449,612 from 16,581

Change+1,433,031 (+8643%)

Value$1.3K (+$1.3K)

Filed 2022-08-15

Qube Research & Technologies Ltd

INCREASED

Shares1,388,568 from 1,016,278

Change+372,290 (+37%)

Value$1.3K (-$67)

Filed 2022-08-15

BlackRock Inc.

DECREASED

Shares1,334,452 from 6,262,376

Change-4,927,924 (-79%)

Value$1.2K (-$7.0K)

Filed 2022-08-12

Amtrust Financial Services, Inc.

UNCHANGED

Shares1,076,284 from 1,076,284

Change0 (0%)

Value$987 (-$434)

Filed 2022-08-12

Citadel Advisors LLC

DECREASED

Shares962,482 from 972,365

Change-9,883 (-1%)

Value$883 (-$401)

Filed 2022-08-15

Citigroup Inc

DECREASED

Shares800,480 from 806,722

Change-6,242 (-1%)

Value$734 (-$331)

Filed 2022-08-10

Geode Capital Management, LLC

DECREASED

Shares723,414 from 1,682,842

Change-959,428 (-57%)

Value$663 (-$1.6K)

Filed 2022-08-12

Anson Funds Management LPA

NEW

Shares461,996

Change+461,996

Value$424

Filed 2022-08-15

HAP Trading, LLC

INCREASED

Shares449,234 from 312,559

Change+136,675 (+44%)

Value$412 (-$1)

Filed 2022-08-12

Allen Investment Management, LLC

NEW

Shares441,197

Change+441,197

Value$405

Filed 2022-08-08

State Street Corp

DECREASED

Shares426,775 from 2,923,461

Change-2,496,686 (-85%)

Value$392 (-$3.5K)

Filed 2022-08-15

Alpha Wave Global, LP

UNCHANGED

Shares392,537 from 392,537

Change0 (0%)

Value$361 (-$157)

Filed 2022-08-12

Renaissance Technologies LLC

DECREASED

Shares368,500 from 473,200

Change-104,700 (-22%)

Value$338 (-$287)

Filed 2022-08-12

Nantahala Capital Management, LLC

DECREASED

Shares325,002 from 1,043,514

Change-718,512 (-69%)

Value$298 (-$1.1K)

Filed 2022-08-15

Two Sigma Investments, LP

DECREASED

Shares305,537 from 408,132

Change-102,595 (-25%)

Value$280 (-$259)

Filed 2022-08-15

PenderFund Capital Management Ltd.

NEW

Shares264,100

Change+264,100

Value$312

Filed 2022-08-15

Morgan Stanley

INCREASED

Shares254,818 from 151,068

Change+103,750 (+69%)

Value$234 (+$35)

Filed 2022-10-27

HGC Investment Management Inc.

NEW

Shares222,357

Change+222,357

Value$205

Filed 2022-08-15

Susquehanna International Group, LLP

DECREASED

Shares204,166 from 628,734

Change-424,568 (-68%)

Value$187 (-$643)

Filed 2022-08-15

Allen Operations LLC

UNCHANGED

Shares203,176 from 203,176

Change0 (0%)

Value$186 (-$82)

Filed 2022-08-08

Northern Trust Corp

DECREASED

Shares142,549 from 928,076

Change-785,527 (-85%)

Value$131 (-$1.1K)

Filed 2022-08-12

Two Sigma Advisers, LP

DECREASED

Shares139,300 from 151,300

Change-12,000 (-8%)

Value$128 (-$72)

Filed 2022-08-15

Group One Trading LLC

DECREASED

Shares137,974 from 237,374

Change-99,400 (-42%)

Value$127 (-$186)

Filed 2022-08-11

Atalaya Capital Management LP

UNCHANGED

Shares130,001 from 130,001

Change0 (0%)

Value$101 (-$45)

Filed 2022-08-15

Virtu Financial LLC

INCREASED

Shares119,896 from 93,585

Change+26,311 (+28%)

Value$110 (-$14)

Filed 2022-08-09

Gardner Lewis Asset Management L P

UNCHANGED

Shares114,000 from 114,000

Change0 (0%)

Value$105 (-$45)

Filed 2022-08-10

HRT Financial LP

NEW

Shares103,227

Change+103,227

Value$94

Filed 2022-08-12

Diametric Capital, LP

DECREASED

Shares87,389 from 210,879

Change-123,490 (-59%)

Value$80 (-$198)

Filed 2022-08-15

Boothbay Fund Management, LLC

INCREASED

Shares78,014 from 37,500

Change+40,514 (+108%)

Value$72 (+$22)

Filed 2022-08-15

CSS LLC

INCREASED

Shares65,365 from 19,000

Change+46,365 (+244%)

Value$59 (+$34)

Filed 2022-08-15

Jane Street Group, LLC

DECREASED

Shares59,241 from 66,281

Change-7,040 (-11%)

Value$54 (-$34)

Filed 2022-08-16

Murchinson Ltd.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$46 (-$20)

Filed 2022-08-15

Prelude Capital Management, LLC

DECREASED

Shares45,282 from 115,574

Change-70,292 (-61%)

Value$42 (-$111)

Filed 2022-08-24

Legal & General Group Plc

INCREASED

Shares44,581 from 25,844

Change+18,737 (+73%)

Value$41 (+$7)

Filed 2022-08-22

Y-Intercept (Hong Kong) Ltd

NEW

Shares42,108

Change+42,108

Value$39

Filed 2022-08-08

Mandatum Life Insurance Co Ltd

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$37 (-$16)

Filed 2022-07-27

Maven Securities LTD

NEW

Shares31,427

Change+31,427

Value$29

Filed 2022-08-15

Federation des caisses Desjardins du Quebec

INCREASED

Shares31,250 from 20,250

Change+11,000 (+54%)

Value$28.7K (+$2.0K)

Filed 2024-08-15

Two Sigma Securities, LLC

INCREASED

Shares27,632 from 10,724

Change+16,908 (+158%)

Value$25 (+$11)

Filed 2022-08-15

Verition Fund Management LLC

DECREASED

Shares27,161 from 1,045,316

Change-1,018,155 (-97%)

Value$25 (-$1.4K)

Filed 2022-08-30

Cowen and Company, LLC

NEW

Shares22,651

Change+22,651

Value$21

Filed 2022-08-05

StoneX Group Inc.

DECREASED

Shares17,120 from 34,240

Change-17,120 (-50%)

Value$15.7K (-$29.5K)

Filed 2025-08-13

Vident Investment Advisory, LLC

UNCHANGED

Shares16,926 from 16,926

Change0 (0%)

Value$16 (-$6)

Filed 2022-08-15

Penserra Capital Management LLC

INCREASED

Shares16,668 from 13,120

Change+3,548 (+27%)

Value$15 (-$2)

Filed 2022-08-15

LMR Partners LLP

NEW

Shares14,556

Change+14,556

Value$13

Filed 2022-08-15

Commonwealth Equity Services, LLC

DECREASED

Shares13,155 from 21,355

Change-8,200 (-38%)

Value$12 (-$16)

Filed 2022-07-19

Cubist Systematic Strategies, LLC

NEW

Shares13,145

Change+13,145

Value$12

Filed 2022-08-15

Vanguard Personalized Indexing Management, LLC

NEW

Shares12,052

Change+12,052

Value$11

Filed 2022-08-12

Telemetry Investments, L.L.C.

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$11 (-$5)

Filed 2022-08-15

Teacher Retirement System of Texas

DECREASED

Shares11,676 from 15,648

Change-3,972 (-25%)

Value$11 (-$10)

Filed 2022-08-09

Cincinnati Insurance Co

UNCHANGED

Shares8,290 from 8,290

Change0 (0%)

Value$8 (-$3)

Filed 2022-08-05

Osaic Holdings, Inc.

UNCHANGED

Shares7,315 from 7,315

Change0 (0%)

Value$6 (-$3)

Filed 2022-08-10

UBS Group AG

DECREASED

Shares4,832 from 29,063

Change-24,231 (-83%)

Value$4 (-$34)

Filed 2022-08-10

FMR LLC

INCREASED

Shares3,514 from 2,476

Change+1,038 (+42%)

Value$3.2K (-$44)

Filed 2026-11-05

Tower Research Capital LLC (TRC)

DECREASED

Shares2,939 from 41,385

Change-38,446 (-93%)

Value$3 (-$51)

Filed 2022-08-15

Mmcap International Inc. SPC

UNCHANGED

Shares2,700 from 2,700

Change0 (0%)

Value$2 (-$2)

Filed 2022-08-12

Cutler Group LP

INCREASED

Shares1,101 from 874

Change+227 (+26%)

Value$1 ($0)

Filed 2022-08-04

Washington Trust Co

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$1 ($0)

Filed 2022-07-25

S.A.C. Capital Advisors (Hong Kong) Ltd.

NEW

Shares940

Change+940

Value$1

Filed 2022-08-15

Wells Fargo & Company

DECREASED

Shares889 from 23,357

Change-22,468 (-96%)

Value$0 (-$31)

Filed 2022-08-12

New York State Common Retirement Fund

DECREASED

Shares775 from 43,959

Change-43,184 (-98%)

Value$1 (-$57)

Filed 2022-08-04

Psagot Value Holdings Ltd. / (Israel)

DECREASED

Shares584 from 1,616

Change-1,032 (-64%)

Value$1 (-$1)

Filed 2022-08-09

Whittier Trust Co

UNCHANGED

Shares555 from 555

Change0 (0%)

Value$1 ($0)

Filed 2022-07-28

McIlrath & Eck, LLC

UNCHANGED

Shares525 from 525

Change0 (0%)

Value$0 (-$1)

Filed 2022-07-29

CWM, LLC

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$0 (-$1)

Filed 2022-07-28

PNC Financial Services Group, Inc.

DECREASED

Shares350 from 504

Change-154 (-31%)

Value$0 (-$1)

Filed 2022-08-12

Royal Bank of Canada

DECREASED

Shares317 from 7,007

Change-6,690 (-95%)

Value$0 (-$9)

Filed 2022-08-15

West Branch Capital LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$0 ($0)

Filed 2022-07-28

Bank of America Corp

NEW

Shares136

Change+136

Value$0

Filed 2022-08-12

Concannon Wealth Management, LLC

UNCHANGED

Shares130 from 130

Change0 (0%)

Value$0 ($0)

Filed 2022-07-25

JPMorgan Chase & Co

DECREASED

Shares85 from 53,905

Change-53,820 (-100%)

Value$0 (-$71)

Filed 2022-08-11

Bank of Montreal

CLOSED

Shares0 from 1,282,217

Change-1,282,217 (-100%)

Value$0 (-$1.7K)

Filed 2022-08-11

Nuveen Asset Management, LLC

CLOSED

Shares0 from 338,963

Change-338,963 (-100%)

Value$0 (-$417)

Filed 2022-08-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 331,885

Change-331,885 (-100%)

Value$0 (-$438)

Filed 2023-04-28

Olympiad Research LP

CLOSED

Shares0 from 244,429

Change-244,429 (-100%)

Value$0 (-$323)

Filed 2023-02-01

Swiss National Bank

CLOSED

Shares0 from 166,700

Change-166,700 (-100%)

Value$0 (-$220)

Filed 2022-08-09

SG Americas Securities, LLC

CLOSED

Shares0 from 141,329

Change-141,329 (-100%)

Value$0 (-$187)

Filed 2022-07-29

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 119,788

Change-119,788 (-100%)

Value$0 (-$158)

Filed 2022-08-04

California State Teachers Retirement System

CLOSED

Shares0 from 114,007

Change-114,007 (-100%)

Value$0 (-$150)

Filed 2022-08-15

UBS Asset Management Americas LLC

CLOSED

Shares0 from 101,449

Change-101,449 (-100%)

Value$0 (-$133.9K)

Filed 2022-08-12

Rhumbline Advisers

CLOSED

Shares0 from 86,359

Change-86,359 (-100%)

Value$0 (-$114)

Filed 2022-08-11

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 69,666

Change-69,666 (-100%)

Value$0 (-$92)

Filed 2022-08-22

Credit Suisse AG/

CLOSED

Shares0 from 59,367

Change-59,367 (-100%)

Value$0 (-$78)

Filed 2022-08-12

American International Group, Inc.

CLOSED

Shares0 from 56,620

Change-56,620 (-100%)

Value$0 (-$75)

Filed 2022-08-12

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 52,965

Change-52,965 (-100%)

Value$0 (-$70)

Filed 2022-08-15

Deutsche Bank Ag\

CLOSED

Shares0 from 52,203

Change-52,203 (-100%)

Value$0 (-$69)

Filed 2022-08-11

Voya Investment Management LLC

CLOSED

Shares0 from 34,013

Change-34,013 (-100%)

Value$0 (-$45)

Filed 2022-08-15

Invesco Ltd.

CLOSED

Shares0 from 33,457

Change-33,457 (-100%)

Value$0 (-$44)

Filed 2022-08-15

Strs Ohio

CLOSED

Shares0 from 22,400

Change-22,400 (-100%)

Value$0 (-$29)

Filed 2022-07-25

ProShare Advisors LLC

CLOSED

Shares0 from 21,381

Change-21,381 (-100%)

Value$0 (-$29)

Filed 2022-08-01

Arizona State Retirement System

CLOSED

Shares0 from 20,718

Change-20,718 (-100%)

Value$0 (-$27)

Filed 2022-07-28

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 19,152

Change-19,152 (-100%)

Value$0 (-$25.3K)

Filed 2023-08-11

Barclays PLC

CLOSED

Shares0 from 19,068

Change-19,068 (-100%)

Value$0 (-$25)

Filed 2022-08-12

Miller Value Partners, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$20)

Filed 2022-08-15

Henderson Group PLC

CLOSED

Shares0 from 14,882

Change-14,882 (-100%)

Value$0 (-$20)

Filed 2022-08-15

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 12,172

Change-12,172 (-100%)

Value$0 (-$16)

Filed 2022-07-13

Pictet Asset Management SA

CLOSED

Shares0 from 11,832

Change-11,832 (-100%)

Value$0 (-$16)

Filed 2022-08-09

Amalgamated Bank

CLOSED

Shares0 from 11,646

Change-11,646 (-100%)

Value$0 (-$15)

Filed 2022-08-15

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 10,809

Change-10,809 (-100%)

Value$0 (-$14)

Filed 2022-08-09

Macquarie Group LTD

CLOSED

Shares0 from 7,938

Change-7,938 (-100%)

Value$0 (-$10)

Filed 2022-08-17

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 7,444

Change-7,444 (-100%)

Value$0 (-$10)

Filed 2022-08-12

Captrust Financial Advisors

CLOSED

Shares0 from 783

Change-783 (-100%)

Value$0 (-$1)

Filed 2022-08-23

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$1.6K)

Filed 2023-11-13

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 ($0)

Filed 2022-08-12

Capital Advisors, Ltd. LLC

CLOSED

Shares0 from 391

Change-391 (-100%)

Value$0 (-$1)

Filed 2022-08-05

Toronto Dominion Bank

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2022-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

Amalgamated Financial Corp.

N/A

Shares— from 11,646

Change-11,646 (-100%)

Value—

	Status
NEA Management Company, LLC	UNCHANGED	9,384,285	9,384,285	0	0%	$12.4K	$8.6K	-$3.8K	2022-08-15
Man Group plc	DECREASED	8,805,460	8,832,576	-27,116	0%	$11.7K	$8.1K	-$3.6K	2022-08-15
Index Venture Associates V Ltd	UNCHANGED	7,292,894	7,292,894	0	0%	$9.6K	$6.7K	-$2.9K	2022-08-15
Hudson Structured Capital Management Ltd.	UNCHANGED	7,273,037	7,273,037	0	0%	$9.6K	$6.7K	-$2.9K	2022-08-09
Magnetar Financial LLC	DECREASED	6,283,382	6,718,021	-434,639	-6%	$8.9K	$5.8K	-$3.1K	2022-08-15
Ergoteles LLC	INCREASED	3,029,017	2,382,590	+646,427	+27%	$3.1K	$2.8K	-$366	2022-08-12
Vanguard Group Inc	DECREASED	2,955,495	3,119,583	-164,088	-5%	$4.1K	$2.7K	-$1.4K	2022-08-12
Goldman Sachs Group Inc	INCREASED	2,282,508	2,109,019	+173,489	+8%	$2.8K	$2.1K	-$690	2024-05-14
Sarissa Consulting LLC	INCREASED	1,565,603	10,676	+1,554,927	+14565%	$14	$1.4K	+$1.4K	2022-08-15
Millennium Management LLC	INCREASED	1,449,612	16,581	+1,433,031	+8643%	$22	$1.3K	+$1.3K	2022-08-15
Qube Research & Technologies Ltd	INCREASED	1,388,568	1,016,278	+372,290	+37%	$1.3K	$1.3K	-$67	2022-08-15
BlackRock Inc.	DECREASED	1,334,452	6,262,376	-4,927,924	-79%	$8.3K	$1.2K	-$7.0K	2022-08-12
Amtrust Financial Services, Inc.	UNCHANGED	1,076,284	1,076,284	0	0%	$1.4K	$987	-$434	2022-08-12
Citadel Advisors LLC	DECREASED	962,482	972,365	-9,883	-1%	$1.3K	$883	-$401	2022-08-15
Citigroup Inc	DECREASED	800,480	806,722	-6,242	-1%	$1.1K	$734	-$331	2022-08-10
Geode Capital Management, LLC	DECREASED	723,414	1,682,842	-959,428	-57%	$2.2K	$663	-$1.6K	2022-08-12
Anson Funds Management LPA	NEW	461,996	—	+461,996	—	—	$424	—	2022-08-15
HAP Trading, LLC	INCREASED	449,234	312,559	+136,675	+44%	$413	$412	-$1	2022-08-12
Allen Investment Management, LLC	NEW	441,197	—	+441,197	—	—	$405	—	2022-08-08
State Street Corp	DECREASED	426,775	2,923,461	-2,496,686	-85%	$3.9K	$392	-$3.5K	2022-08-15
Alpha Wave Global, LP	UNCHANGED	392,537	392,537	0	0%	$518	$361	-$157	2022-08-12
Renaissance Technologies LLC	DECREASED	368,500	473,200	-104,700	-22%	$625	$338	-$287	2022-08-12
Nantahala Capital Management, LLC	DECREASED	325,002	1,043,514	-718,512	-69%	$1.4K	$298	-$1.1K	2022-08-15
Two Sigma Investments, LP	DECREASED	305,537	408,132	-102,595	-25%	$539	$280	-$259	2022-08-15
PenderFund Capital Management Ltd.	NEW	264,100	—	+264,100	—	—	$312	—	2022-08-15
Morgan Stanley	INCREASED	254,818	151,068	+103,750	+69%	$199	$234	+$35	2022-10-27
HGC Investment Management Inc.	NEW	222,357	—	+222,357	—	—	$205	—	2022-08-15
Susquehanna International Group, LLP	DECREASED	204,166	628,734	-424,568	-68%	$830	$187	-$643	2022-08-15
Allen Operations LLC	UNCHANGED	203,176	203,176	0	0%	$268	$186	-$82	2022-08-08
Northern Trust Corp	DECREASED	142,549	928,076	-785,527	-85%	$1.2K	$131	-$1.1K	2022-08-12
Two Sigma Advisers, LP	DECREASED	139,300	151,300	-12,000	-8%	$200	$128	-$72	2022-08-15
Group One Trading LLC	DECREASED	137,974	237,374	-99,400	-42%	$313	$127	-$186	2022-08-11
Atalaya Capital Management LP	UNCHANGED	130,001	130,001	0	0%	$146	$101	-$45	2022-08-15
Virtu Financial LLC	INCREASED	119,896	93,585	+26,311	+28%	$124	$110	-$14	2022-08-09
Gardner Lewis Asset Management L P	UNCHANGED	114,000	114,000	0	0%	$150	$105	-$45	2022-08-10
HRT Financial LP	NEW	103,227	—	+103,227	—	—	$94	—	2022-08-12
Diametric Capital, LP	DECREASED	87,389	210,879	-123,490	-59%	$278	$80	-$198	2022-08-15
Boothbay Fund Management, LLC	INCREASED	78,014	37,500	+40,514	+108%	$50	$72	+$22	2022-08-15
CSS LLC	INCREASED	65,365	19,000	+46,365	+244%	$25	$59	+$34	2022-08-15
Jane Street Group, LLC	DECREASED	59,241	66,281	-7,040	-11%	$88	$54	-$34	2022-08-16
Murchinson Ltd.	UNCHANGED	50,000	50,000	0	0%	$66	$46	-$20	2022-08-15
Prelude Capital Management, LLC	DECREASED	45,282	115,574	-70,292	-61%	$153	$42	-$111	2022-08-24
Legal & General Group Plc	INCREASED	44,581	25,844	+18,737	+73%	$34	$41	+$7	2022-08-22
Y-Intercept (Hong Kong) Ltd	NEW	42,108	—	+42,108	—	—	$39	—	2022-08-08
Mandatum Life Insurance Co Ltd	UNCHANGED	40,000	40,000	0	0%	$53	$37	-$16	2022-07-27
Maven Securities LTD	NEW	31,427	—	+31,427	—	—	$29	—	2022-08-15
Federation des caisses Desjardins du Quebec	INCREASED	31,250	20,250	+11,000	+54%	$26.7K	$28.7K	+$2.0K	2024-08-15
Two Sigma Securities, LLC	INCREASED	27,632	10,724	+16,908	+158%	$14	$25	+$11	2022-08-15
Verition Fund Management LLC	DECREASED	27,161	1,045,316	-1,018,155	-97%	$1.4K	$25	-$1.4K	2022-08-30
Cowen and Company, LLC	NEW	22,651	—	+22,651	—	—	$21	—	2022-08-05
StoneX Group Inc.	DECREASED	17,120	34,240	-17,120	-50%	$45.2K	$15.7K	-$29.5K	2025-08-13
Vident Investment Advisory, LLC	UNCHANGED	16,926	16,926	0	0%	$22	$16	-$6	2022-08-15
Penserra Capital Management LLC	INCREASED	16,668	13,120	+3,548	+27%	$17	$15	-$2	2022-08-15
LMR Partners LLP	NEW	14,556	—	+14,556	—	—	$13	—	2022-08-15
Commonwealth Equity Services, LLC	DECREASED	13,155	21,355	-8,200	-38%	$28	$12	-$16	2022-07-19
Cubist Systematic Strategies, LLC	NEW	13,145	—	+13,145	—	—	$12	—	2022-08-15
Vanguard Personalized Indexing Management, LLC	NEW	12,052	—	+12,052	—	—	$11	—	2022-08-12
Telemetry Investments, L.L.C.	UNCHANGED	12,000	12,000	0	0%	$16	$11	-$5	2022-08-15
Teacher Retirement System of Texas	DECREASED	11,676	15,648	-3,972	-25%	$21	$11	-$10	2022-08-09
Cincinnati Insurance Co	UNCHANGED	8,290	8,290	0	0%	$11	$8	-$3	2022-08-05
Osaic Holdings, Inc.	UNCHANGED	7,315	7,315	0	0%	$9	$6	-$3	2022-08-10
UBS Group AG	DECREASED	4,832	29,063	-24,231	-83%	$38	$4	-$34	2022-08-10
FMR LLC	INCREASED	3,514	2,476	+1,038	+42%	$3.3K	$3.2K	-$44	2026-11-05
Tower Research Capital LLC (TRC)	DECREASED	2,939	41,385	-38,446	-93%	$54	$3	-$51	2022-08-15
Mmcap International Inc. SPC	UNCHANGED	2,700	2,700	0	0%	$4	$2	-$2	2022-08-12
Cutler Group LP	INCREASED	1,101	874	+227	+26%	$1	$1	$0	2022-08-04
Washington Trust Co	UNCHANGED	1,000	1,000	0	0%	$1	$1	$0	2022-07-25
S.A.C. Capital Advisors (Hong Kong) Ltd.	NEW	940	—	+940	—	—	$1	—	2022-08-15
Wells Fargo & Company	DECREASED	889	23,357	-22,468	-96%	$31	$0	-$31	2022-08-12
New York State Common Retirement Fund	DECREASED	775	43,959	-43,184	-98%	$58	$1	-$57	2022-08-04
Psagot Value Holdings Ltd. / (Israel)	DECREASED	584	1,616	-1,032	-64%	$2	$1	-$1	2022-08-09
Whittier Trust Co	UNCHANGED	555	555	0	0%	$1	$1	$0	2022-07-28
McIlrath & Eck, LLC	UNCHANGED	525	525	0	0%	$1	$0	-$1	2022-07-29
CWM, LLC	UNCHANGED	400	400	0	0%	$1	$0	-$1	2022-07-28
PNC Financial Services Group, Inc.	DECREASED	350	504	-154	-31%	$1	$0	-$1	2022-08-12
Royal Bank of Canada	DECREASED	317	7,007	-6,690	-95%	$9	$0	-$9	2022-08-15
West Branch Capital LLC	UNCHANGED	200	200	0	0%	$0	$0	$0	2022-07-28
Bank of America Corp	NEW	136	—	+136	—	—	$0	—	2022-08-12
Concannon Wealth Management, LLC	UNCHANGED	130	130	0	0%	$0	$0	$0	2022-07-25
JPMorgan Chase & Co	DECREASED	85	53,905	-53,820	-100%	$71	$0	-$71	2022-08-11
Bank of Montreal	CLOSED	0	1,282,217	-1,282,217	-100%	$1.7K	$0	-$1.7K	2022-08-11
Nuveen Asset Management, LLC	CLOSED	0	338,963	-338,963	-100%	$417	$0	-$417	2022-08-15
Bank of New York Mellon Corp	CLOSED	0	331,885	-331,885	-100%	$438	$0	-$438	2023-04-28
Olympiad Research LP	CLOSED	0	244,429	-244,429	-100%	$323	$0	-$323	2023-02-01
Swiss National Bank	CLOSED	0	166,700	-166,700	-100%	$220	$0	-$220	2022-08-09
SG Americas Securities, LLC	CLOSED	0	141,329	-141,329	-100%	$187	$0	-$187	2022-07-29
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	119,788	-119,788	-100%	$158	$0	-$158	2022-08-04
California State Teachers Retirement System	CLOSED	0	114,007	-114,007	-100%	$150	$0	-$150	2022-08-15
UBS Asset Management Americas LLC	CLOSED	0	101,449	-101,449	-100%	$133.9K	$0	-$133.9K	2022-08-12
Rhumbline Advisers	CLOSED	0	86,359	-86,359	-100%	$114	$0	-$114	2022-08-11
ExodusPoint Capital Management, LP	CLOSED	0	69,666	-69,666	-100%	$92	$0	-$92	2022-08-22
Credit Suisse AG/	CLOSED	0	59,367	-59,367	-100%	$78	$0	-$78	2022-08-12
American International Group, Inc.	CLOSED	0	56,620	-56,620	-100%	$75	$0	-$75	2022-08-12
D. E. Shaw & Co., Inc.	CLOSED	0	52,965	-52,965	-100%	$70	$0	-$70	2022-08-15
Deutsche Bank Ag\	CLOSED	0	52,203	-52,203	-100%	$69	$0	-$69	2022-08-11
Voya Investment Management LLC	CLOSED	0	34,013	-34,013	-100%	$45	$0	-$45	2022-08-15
Invesco Ltd.	CLOSED	0	33,457	-33,457	-100%	$44	$0	-$44	2022-08-15
Strs Ohio	CLOSED	0	22,400	-22,400	-100%	$29	$0	-$29	2022-07-25
ProShare Advisors LLC	CLOSED	0	21,381	-21,381	-100%	$29	$0	-$29	2022-08-01
Arizona State Retirement System	CLOSED	0	20,718	-20,718	-100%	$27	$0	-$27	2022-07-28
Manufacturers Life Insurance Company, the	CLOSED	0	19,152	-19,152	-100%	$25.3K	$0	-$25.3K	2023-08-11
Barclays PLC	CLOSED	0	19,068	-19,068	-100%	$25	$0	-$25	2022-08-12
Miller Value Partners, LLC	CLOSED	0	15,000	-15,000	-100%	$20	$0	-$20	2022-08-15
Henderson Group PLC	CLOSED	0	14,882	-14,882	-100%	$20	$0	-$20	2022-08-15
Cambridge Investment Research Advisors, Inc.	CLOSED	0	12,172	-12,172	-100%	$16	$0	-$16	2022-07-13
Pictet Asset Management SA	CLOSED	0	11,832	-11,832	-100%	$16	$0	-$16	2022-08-09
Amalgamated Bank	CLOSED	0	11,646	-11,646	-100%	$15	$0	-$15	2022-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	10,809	-10,809	-100%	$14	$0	-$14	2022-08-09
Macquarie Group LTD	CLOSED	0	7,938	-7,938	-100%	$10	$0	-$10	2022-08-17
Ameritas Investment Partners, Inc.	CLOSED	0	7,444	-7,444	-100%	$10	$0	-$10	2022-08-12
Captrust Financial Advisors	CLOSED	0	783	-783	-100%	$1	$0	-$1	2022-08-23
TD Waterhouse Canada Inc.	CLOSED	0	600	-600	-100%	$1.6K	$0	-$1.6K	2023-11-13
Rockefeller Capital Management L.P.	CLOSED	0	500	-500	-100%	$0	$0	$0	2022-08-12
Capital Advisors, Ltd. LLC	CLOSED	0	391	-391	-100%	$1	$0	-$1	2022-08-05
Toronto Dominion Bank	CLOSED	0	6	-6	-100%	$0	$0	$0	2022-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09
Amalgamated Financial Corp.	N/A	—	11,646	-11,646	-100%	$15	—	—	—

Showing 117 of 117 institutions