Michaels COS Inc

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Bain Capital Investors LLC

CLOSED

Shares0 from 52,798,929

Change-52,798,929 (-100%)

Value$0 (-$1.2M)

Filed 2021-08-16

BlackRock Inc.

CLOSED

Shares0 from 12,004,851

Change-12,004,851 (-100%)

Value$0 (-$263.4K)

Filed 2021-08-11

Vanguard Group Inc

CLOSED

Shares0 from 8,178,692

Change-8,178,692 (-100%)

Value$0 (-$179.4K)

Filed 2021-08-13

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 3,613,055

Change-3,613,055 (-100%)

Value$0 (-$79.3K)

Filed 2021-08-13

Glazer Capital, LLC

CLOSED

Shares0 from 2,754,819

Change-2,754,819 (-100%)

Value$0 (-$60.4K)

Filed 2021-08-13

Millennium Management LLC

CLOSED

Shares0 from 2,750,647

Change-2,750,647 (-100%)

Value$0 (-$60.3K)

Filed 2021-08-16

State Street Corp

CLOSED

Shares0 from 2,671,171

Change-2,671,171 (-100%)

Value$0 (-$58.6K)

Filed 2021-08-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,596,769

Change-2,596,769 (-100%)

Value$0 (-$57.1K)

Filed 2021-08-12

Two Sigma Advisers, LP

CLOSED

Shares0 from 2,467,200

Change-2,467,200 (-100%)

Value$0 (-$54.1K)

Filed 2021-08-16

Two Sigma Investments, LP

CLOSED

Shares0 from 2,290,285

Change-2,290,285 (-100%)

Value$0 (-$50.2K)

Filed 2021-08-16

Water Island Capital LLC

CLOSED

Shares0 from 2,091,482

Change-2,091,482 (-100%)

Value$0 (-$45.9K)

Filed 2021-08-12

Paulson & Co. Inc.

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$43.9K)

Filed 2021-08-16

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,861,570

Change-1,861,570 (-100%)

Value$0 (-$40.8K)

Filed 2021-08-16

Beryl Capital Management LLC

CLOSED

Shares0 from 1,595,975

Change-1,595,975 (-100%)

Value$0 (-$35.0K)

Filed 2021-08-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 1,395,320

Change-1,395,320 (-100%)

Value$0 (-$30.6K)

Filed 2021-08-16

Geode Capital Management, LLC

CLOSED

Shares0 from 1,295,000

Change-1,295,000 (-100%)

Value$0 (-$28.4K)

Filed 2021-08-13

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,256,480

Change-1,256,480 (-100%)

Value$0 (-$27.6K)

Filed 2021-08-11

Morgan Stanley

CLOSED

Shares0 from 1,084,754

Change-1,084,754 (-100%)

Value$0 (-$23.8K)

Filed 2021-08-23

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,015,072

Change-1,015,072 (-100%)

Value$0 (-$22.3K)

Filed 2021-08-13

Berry Street Capital Management LLP

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$21.9K)

Filed 2021-08-13

Northern Trust Corp

CLOSED

Shares0 from 857,540

Change-857,540 (-100%)

Value$0 (-$18.8K)

Filed 2021-08-13

Man Group plc

CLOSED

Shares0 from 821,695

Change-821,695 (-100%)

Value$0 (-$18.0K)

Filed 2021-08-16

Pentwater Capital Management LP

CLOSED

Shares0 from 800,100

Change-800,100 (-100%)

Value$0 (-$17.6K)

Filed 2021-08-16

Orchard Capital Management, LLC

CLOSED

Shares0 from 771,553

Change-771,553 (-100%)

Value$0 (-$16.9K)

Filed 2021-08-17

AQR Arbitrage LLC

CLOSED

Shares0 from 723,786

Change-723,786 (-100%)

Value$0 (-$15.9K)

Filed 2021-08-16

Renaissance Technologies LLC

CLOSED

Shares0 from 681,100

Change-681,100 (-100%)

Value$0 (-$14.9K)

Filed 2021-08-13

TIG Advisors, LLC

CLOSED

Shares0 from 680,595

Change-680,595 (-100%)

Value$0 (-$14.9K)

Filed 2021-08-16

Bank of America Corp

CLOSED

Shares0 from 648,497

Change-648,497 (-100%)

Value$0 (-$14.2K)

Filed 2021-09-13

Invesco Ltd.

CLOSED

Shares0 from 555,314

Change-555,314 (-100%)

Value$0 (-$12.2K)

Filed 2021-08-17

Citigroup Inc

CLOSED

Shares0 from 553,256

Change-553,256 (-100%)

Value$0 (-$12.1K)

Filed 2021-08-10

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 487,990

Change-487,990 (-100%)

Value$0 (-$10.7K)

Filed 2021-08-16

Ameriprise Financial Inc

CLOSED

Shares0 from 470,724

Change-470,724 (-100%)

Value$0 (-$10.3K)

Filed 2021-08-16

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 452,804

Change-452,804 (-100%)

Value$0 (-$9.9K)

Filed 2021-08-12

Gabelli Funds LLC

CLOSED

Shares0 from 435,790

Change-435,790 (-100%)

Value$0 (-$9.6K)

Filed 2021-08-13

Barclays PLC

CLOSED

Shares0 from 422,404

Change-422,404 (-100%)

Value$0 (-$9.3K)

Filed 2021-08-13

First Trust Advisors LP

CLOSED

Shares0 from 405,631

Change-405,631 (-100%)

Value$0 (-$8.9K)

Filed 2021-10-12

Westchester Capital Management, LLC

CLOSED

Shares0 from 390,600

Change-390,600 (-100%)

Value$0 (-$8.6K)

Filed 2021-08-13

Foundry Partners, LLC

CLOSED

Shares0 from 351,742

Change-351,742 (-100%)

Value$0 (-$7.7K)

Filed 2021-07-23

Nuveen Asset Management, LLC

CLOSED

Shares0 from 317,047

Change-317,047 (-100%)

Value$0 (-$7.0K)

Filed 2021-08-16

Hudson Bay Capital Management LP

CLOSED

Shares0 from 312,845

Change-312,845 (-100%)

Value$0 (-$6.9K)

Filed 2021-08-16

Chicago Capital Management, LLC

CLOSED

Shares0 from 312,564

Change-312,564 (-100%)

Value$0 (-$6.9K)

Filed 2021-08-11

DLD Asset Management, LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$6.6K)

Filed 2021-08-13

Legal & General Group Plc

CLOSED

Shares0 from 295,824

Change-295,824 (-100%)

Value$0 (-$6.5K)

Filed 2021-08-12

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 295,259

Change-295,259 (-100%)

Value$0 (-$6.5K)

Filed 2021-09-03

Skylands Capital, LLC

CLOSED

Shares0 from 293,760

Change-293,760 (-100%)

Value$0 (-$6.4K)

Filed 2021-08-02

Hotchkis & Wiley Capital Management LLC

CLOSED

Shares0 from 293,420

Change-293,420 (-100%)

Value$0 (-$6.4K)

Filed 2021-08-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 289,583

Change-289,583 (-100%)

Value$0 (-$6.4K)

Filed 2021-08-13

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 281,100

Change-281,100 (-100%)

Value$0 (-$6.2K)

Filed 2021-08-16

Kellner Capital, LLC

CLOSED

Shares0 from 277,300

Change-277,300 (-100%)

Value$0 (-$6.1K)

Filed 2021-08-09

Wolverine Asset Management LLC

CLOSED

Shares0 from 262,124

Change-262,124 (-100%)

Value$0 (-$5.8K)

Filed 2021-08-13

Rhumbline Advisers

CLOSED

Shares0 from 254,187

Change-254,187 (-100%)

Value$0 (-$5.6K)

Filed 2021-08-05

Walleye Trading LLC

CLOSED

Shares0 from 228,979

Change-228,979 (-100%)

Value$0 (-$5.0K)

Filed 2021-08-16

Pacer Advisors, Inc.

CLOSED

Shares0 from 214,202

Change-214,202 (-100%)

Value$0 (-$4.7K)

Filed 2021-07-21

Credit Suisse AG/

CLOSED

Shares0 from 208,801

Change-208,801 (-100%)

Value$0 (-$4.6K)

Filed 2021-08-16

Hodges Capital Management Inc.

CLOSED

Shares0 from 207,235

Change-207,235 (-100%)

Value$0 (-$4.5K)

Filed 2021-07-06

LSV Asset Management

CLOSED

Shares0 from 204,300

Change-204,300 (-100%)

Value$0 (-$4.5K)

Filed 2021-08-04

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 194,489

Change-194,489 (-100%)

Value$0 (-$4.3K)

Filed 2021-08-11

Athos Capital Ltd

CLOSED

Shares0 from 192,712

Change-192,712 (-100%)

Value$0 (-$4.2K)

Filed 2021-08-12

Walleye Capital LLC

CLOSED

Shares0 from 172,712

Change-172,712 (-100%)

Value$0 (-$3.8K)

Filed 2021-08-16

JPMorgan Chase & Co

CLOSED

Shares0 from 170,871

Change-170,871 (-100%)

Value$0 (-$3.7K)

Filed 2021-08-12

Swiss National Bank

CLOSED

Shares0 from 168,443

Change-168,443 (-100%)

Value$0 (-$3.7K)

Filed 2021-08-06

Royce & Associates LP

CLOSED

Shares0 from 164,595

Change-164,595 (-100%)

Value$0 (-$3.6K)

Filed 2021-08-06

Crabel Capital Management, LLC

CLOSED

Shares0 from 152,975

Change-152,975 (-100%)

Value$0 (-$3.4K)

Filed 2021-08-13

California Public Employees Retirement System

CLOSED

Shares0 from 151,500

Change-151,500 (-100%)

Value$0 (-$3.3K)

Filed 2021-08-13

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 150,300

Change-150,300 (-100%)

Value$0 (-$3.3K)

Filed 2021-08-10

Public Sector Pension Investment Board

CLOSED

Shares0 from 144,930

Change-144,930 (-100%)

Value$0 (-$3.2K)

Filed 2021-08-13

Alliancebernstein L.P.

CLOSED

Shares0 from 144,564

Change-144,564 (-100%)

Value$0 (-$3.2K)

Filed 2021-07-30

Harvest Management LLC

CLOSED

Shares0 from 140,000

Change-140,000 (-100%)

Value$0 (-$3.1K)

Filed 2021-07-23

Olympiad Research LP

CLOSED

Shares0 from 137,174

Change-137,174 (-100%)

Value$0 (-$3.0K)

Filed 2021-08-04

Ergoteles LLC

CLOSED

Shares0 from 135,086

Change-135,086 (-100%)

Value$0 (-$3.0K)

Filed 2021-08-12

Centiva Capital, LP

CLOSED

Shares0 from 132,969

Change-132,969 (-100%)

Value$0 (-$2.9K)

Filed 2021-08-16

Russell Investments Group, Ltd.

CLOSED

Shares0 from 131,807

Change-131,807 (-100%)

Value$0 (-$2.9K)

Filed 2021-08-04

Williams Jones Wealth Management, Llc.

CLOSED

Shares0 from 127,524

Change-127,524 (-100%)

Value$0 (-$2.8K)

Filed 2021-08-16

Voloridge Investment Management, LLC

CLOSED

Shares0 from 120,095

Change-120,095 (-100%)

Value$0 (-$2.6K)

Filed 2021-08-16

SEI Investments Co

CLOSED

Shares0 from 112,546

Change-112,546 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-06

Trexquant Investment LP

CLOSED

Shares0 from 112,366

Change-112,366 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-12

California State Teachers Retirement System

CLOSED

Shares0 from 112,353

Change-112,353 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-16

Vident Investment Advisory, LLC

CLOSED

Shares0 from 112,185

Change-112,185 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-13

Lafitte Capital Management LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-13

Mork Capital Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-16

SG Americas Securities, LLC

CLOSED

Shares0 from 99,865

Change-99,865 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-12

South Dakota Investment Council

CLOSED

Shares0 from 96,335

Change-96,335 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-11

Glenview Capital Management, LLC

CLOSED

Shares0 from 93,363

Change-93,363 (-100%)

Value$0 (-$2.0K)

Filed 2022-02-18

New York State Teachers Retirement System

CLOSED

Shares0 from 91,219

Change-91,219 (-100%)

Value$0 (-$2.0K)

Filed 2021-07-21

UBS Asset Management Americas LLC

CLOSED

Shares0 from 86,730

Change-86,730 (-100%)

Value$0 (-$1.9M)

Filed 2021-08-16

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 85,400

Change-85,400 (-100%)

Value$0 (-$1.9K)

Filed 2021-08-16

New York State Common Retirement Fund

CLOSED

Shares0 from 80,200

Change-80,200 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-02

S. Muoio & Co. LLC

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-16

Guggenheim Capital LLC

CLOSED

Shares0 from 78,218

Change-78,218 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-13

Seven Eight Capital, LLC

CLOSED

Shares0 from 78,148

Change-78,148 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-13

Advisory Services Network, LLC

CLOSED

Shares0 from 73,227

Change-73,227 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-12

Comerica Bank

CLOSED

Shares0 from 71,701

Change-71,701 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-26

CSS LLC

CLOSED

Shares0 from 71,448

Change-71,448 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-16

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 65,077

Change-65,077 (-100%)

Value$0 (-$847)

Filed 2021-08-12

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 63,919

Change-63,919 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 63,117

Change-63,117 (-100%)

Value$0 (-$1.4M)

Filed 2021-08-10

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 62,658

Change-62,658 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-02

Canada Life Assurance Co

CLOSED

Shares0 from 61,302

Change-61,302 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-11

SummerHaven Investment Management, LLC

CLOSED

Shares0 from 60,744

Change-60,744 (-100%)

Value$0 (-$1.3K)

Filed 2021-07-28

GAM Holding AG

CLOSED

Shares0 from 59,300

Change-59,300 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-09

Thrivent Financial for Lutherans

CLOSED

Shares0 from 58,184

Change-58,184 (-100%)

Value$0 (-$1.3K)

Filed 2021-09-24

ETF Managers Group, LLC

CLOSED

Shares0 from 56,601

Change-56,601 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Yakira Capital Management, Inc.

CLOSED

Shares0 from 56,501

Change-56,501 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-13

MetLife Investment Management, LLC

CLOSED

Shares0 from 55,864

Change-55,864 (-100%)

Value$0 (-$1.2M)

Filed 2024-05-17

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 54,623

Change-54,623 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-12

Wells Fargo & Company

CLOSED

Shares0 from 53,755

Change-53,755 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Texas Permanent School Fund Corp

CLOSED

Shares0 from 52,916

Change-52,916 (-100%)

Value$0 (-$1.2K)

Filed 2021-07-27

Deutsche Bank Ag\

CLOSED

Shares0 from 52,272

Change-52,272 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-11

Strs Ohio

CLOSED

Shares0 from 50,300

Change-50,300 (-100%)

Value$0 (-$1.1K)

Filed 2021-07-26

Inspire Investing, LLC

CLOSED

Shares0 from 49,774

Change-49,774 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-10

American International Group, Inc.

CLOSED

Shares0 from 49,312

Change-49,312 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 49,023

Change-49,023 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-11

State of Alaska, Department of Revenue

CLOSED

Shares0 from 47,942

Change-47,942 (-100%)

Value$0 (-$1.1K)

Filed 2021-07-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 44,989

Change-44,989 (-100%)

Value$0 (-$987)

Filed 2021-08-16

UBS Group AG

CLOSED

Shares0 from 43,389

Change-43,389 (-100%)

Value$0 (-$952)

Filed 2021-08-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 43,049

Change-43,049 (-100%)

Value$0 (-$944)

Filed 2021-08-12

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 42,817

Change-42,817 (-100%)

Value$0 (-$940)

Filed 2021-08-11

AQR Capital Management LLC

CLOSED

Shares0 from 42,510

Change-42,510 (-100%)

Value$0 (-$933)

Filed 2021-08-16

Jump Financial, LLC

CLOSED

Shares0 from 40,830

Change-40,830 (-100%)

Value$0 (-$896)

Filed 2021-08-13

HSBC Holdings PLC

CLOSED

Shares0 from 40,522

Change-40,522 (-100%)

Value$0 (-$888)

Filed 2021-08-13

Metropolitan Life Insurance Co

CLOSED

Shares0 from 39,574

Change-39,574 (-100%)

Value$0 (-$868.3K)

Filed 2023-06-21

Denali Advisors LLC

CLOSED

Shares0 from 37,900

Change-37,900 (-100%)

Value$0 (-$832)

Filed 2021-08-20

Jane Street Group, LLC

CLOSED

Shares0 from 37,221

Change-37,221 (-100%)

Value$0 (-$816)

Filed 2021-08-16

Natixis

CLOSED

Shares0 from 36,000

Change-36,000 (-100%)

Value$0 (-$790)

Filed 2021-08-13

Rafferty Asset Management, LLC

CLOSED

Shares0 from 33,294

Change-33,294 (-100%)

Value$0 (-$730)

Filed 2021-08-10

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 32,866

Change-32,866 (-100%)

Value$0 (-$721)

Filed 2021-08-10

Louisiana State Employees Retirement System

CLOSED

Shares0 from 32,200

Change-32,200 (-100%)

Value$0 (-$706)

Filed 2021-07-16

Voya Investment Management LLC

CLOSED

Shares0 from 32,189

Change-32,189 (-100%)

Value$0 (-$706)

Filed 2021-08-16

BCK Capital Management LP

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$658)

Filed 2021-07-20

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 29,936

Change-29,936 (-100%)

Value$0 (-$657)

Filed 2021-07-23

Verition Fund Management LLC

CLOSED

Shares0 from 28,886

Change-28,886 (-100%)

Value$0 (-$634)

Filed 2021-08-16

Royal Bank of Canada

CLOSED

Shares0 from 28,870

Change-28,870 (-100%)

Value$0 (-$633)

Filed 2021-08-16

Alberta Investment Management Corp

CLOSED

Shares0 from 27,508

Change-27,508 (-100%)

Value$0 (-$602)

Filed 2021-08-16

Abacus FCF Advisors LLC

CLOSED

Shares0 from 26,580

Change-26,580 (-100%)

Value$0 (-$583)

Filed 2021-07-30

Price T Rowe Associates Inc

CLOSED

Shares0 from 24,664

Change-24,664 (-100%)

Value$0 (-$541)

Filed 2021-08-16

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 24,614

Change-24,614 (-100%)

Value$0 (-$540)

Filed 2021-08-16

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 23,669

Change-23,669 (-100%)

Value$0 (-$519)

Filed 2021-07-28

Dupont Capital Management Corp

CLOSED

Shares0 from 23,434

Change-23,434 (-100%)

Value$0 (-$514)

Filed 2021-07-30

Bank of Montreal

CLOSED

Shares0 from 23,003

Change-23,003 (-100%)

Value$0 (-$505)

Filed 2021-08-12

ProShare Advisors LLC

CLOSED

Shares0 from 22,032

Change-22,032 (-100%)

Value$0 (-$483)

Filed 2021-08-13

Arizona State Retirement System

CLOSED

Shares0 from 21,460

Change-21,460 (-100%)

Value$0 (-$471)

Filed 2021-08-02

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$439)

Filed 2021-11-16

Envestnet Asset Management Inc

CLOSED

Shares0 from 19,444

Change-19,444 (-100%)

Value$0 (-$427)

Filed 2021-08-04

Mercer Global Advisors Inc

CLOSED

Shares0 from 18,753

Change-18,753 (-100%)

Value$0 (-$411)

Filed 2021-08-10

Handelsbanken Fonder AB

CLOSED

Shares0 from 18,400

Change-18,400 (-100%)

Value$0 (-$404)

Filed 2021-08-03

AMP Capital Investors Ltd

CLOSED

Shares0 from 17,787

Change-17,787 (-100%)

Value$0 (-$390)

Filed 2021-08-16

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 17,274

Change-17,274 (-100%)

Value$0 (-$379)

Filed 2021-08-16

Engineers Gate Manager LP

CLOSED

Shares0 from 16,880

Change-16,880 (-100%)

Value$0 (-$370)

Filed 2021-08-16

State of Wisconsin Investment Board

CLOSED

Shares0 from 16,100

Change-16,100 (-100%)

Value$0 (-$353)

Filed 2021-08-12

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 15,530

Change-15,530 (-100%)

Value$0 (-$341)

Filed 2021-08-06

Victory Capital Management Inc

CLOSED

Shares0 from 14,726

Change-14,726 (-100%)

Value$0 (-$323)

Filed 2021-08-03

Fora Capital, LLC

CLOSED

Shares0 from 14,573

Change-14,573 (-100%)

Value$0 (-$320.0K)

Filed 2021-08-16

Paloma Partners Management Co

CLOSED

Shares0 from 13,821

Change-13,821 (-100%)

Value$0 (-$303)

Filed 2021-08-16

Marshall Wace, LLP

CLOSED

Shares0 from 13,568

Change-13,568 (-100%)

Value$0 (-$297)

Filed 2021-08-25

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 13,529

Change-13,529 (-100%)

Value$0 (-$297)

Filed 2021-08-13

Praxis Investment Management Inc

CLOSED

Shares0 from 13,040

Change-13,040 (-100%)

Value$0 (-$286)

Filed 2021-07-12

Peak6 Investments LLC

CLOSED

Shares0 from 12,886

Change-12,886 (-100%)

Value$0 (-$283)

Filed 2021-08-13

Mackay Shields LLC

CLOSED

Shares0 from 12,300

Change-12,300 (-100%)

Value$0 (-$269)

Filed 2021-08-13

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$263)

Filed 2021-08-12

Advisor Partners LLC

CLOSED

Shares0 from 11,965

Change-11,965 (-100%)

Value$0 (-$263)

Filed 2021-08-12

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 11,240

Change-11,240 (-100%)

Value$0 (-$247)

Filed 2021-07-21

CIBC Asset Management Inc

CLOSED

Shares0 from 11,133

Change-11,133 (-100%)

Value$0 (-$244)

Filed 2021-08-16

Dorsey & Whitney Trust Co LLC

CLOSED

Shares0 from 10,918

Change-10,918 (-100%)

Value$0 (-$240)

Filed 2021-08-11

Burney Co/

CLOSED

Shares0 from 10,750

Change-10,750 (-100%)

Value$0 (-$236)

Filed 2021-08-06

Syquant Capital SAS

CLOSED

Shares0 from 10,600

Change-10,600 (-100%)

Value$0 (-$233)

Filed 2021-07-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 10,106

Change-10,106 (-100%)

Value$0 (-$222)

Filed 2021-08-16

FIL Ltd

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$219)

Filed 2021-08-13

Captrust Financial Advisors

CLOSED

Shares0 from 9,762

Change-9,762 (-100%)

Value$0 (-$214)

Filed 2021-08-16

Parametrica Management Ltd

CLOSED

Shares0 from 9,740

Change-9,740 (-100%)

Value$0 (-$213)

Filed 2021-08-13

Mutual of America Capital Management LLC

CLOSED

Shares0 from 9,459

Change-9,459 (-100%)

Value$0 (-$208)

Filed 2021-08-06

Great Point Wealth Advisors, LLC

CLOSED

Shares0 from 9,289

Change-9,289 (-100%)

Value$0 (-$204)

Filed 2021-08-12

Profund Advisors LLC

CLOSED

Shares0 from 9,241

Change-9,241 (-100%)

Value$0 (-$203)

Filed 2021-08-12

International Assets Investment Management, LLC

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$111)

Filed 2021-07-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 8,425

Change-8,425 (-100%)

Value$0 (-$185)

Filed 2021-08-06

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 8,365

Change-8,365 (-100%)

Value$0 (-$184)

Filed 2021-07-30

Shell Asset Management Co

CLOSED

Shares0 from 7,235

Change-7,235 (-100%)

Value$0 (-$159)

Filed 2021-08-12

Simplex Trading, LLC

CLOSED

Shares0 from 6,958

Change-6,958 (-100%)

Value$0 ($0)

Filed 2021-08-12

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 6,061

Change-6,061 (-100%)

Value$0 (-$133)

Filed 2021-08-06

Daiwa Securities Group Inc.

CLOSED

Shares0 from 4,800

Change-4,800 (-100%)

Value$0 (-$105)

Filed 2021-08-06

Group One Trading LLC

CLOSED

Shares0 from 4,554

Change-4,554 (-100%)

Value$0 (-$100)

Filed 2021-08-10

SAN Francisco Sentry Investment Group (CA)

CLOSED

Shares0 from 3,186

Change-3,186 (-100%)

Value$0 (-$70)

Filed 2021-08-02

Schroder Investment Management Group

CLOSED

Shares0 from 2,879

Change-2,879 (-100%)

Value$0 (-$63)

Filed 2021-08-13

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$43.9K)

Filed 2021-08-13

Macquarie Group LTD

CLOSED

Shares0 from 1,961

Change-1,961 (-100%)

Value$0 (-$43)

Filed 2021-08-13

Versant Capital Management, Inc

CLOSED

Shares0 from 1,701

Change-1,701 (-100%)

Value$0 (-$37)

Filed 2021-07-22

Neo Ivy Capital Management

CLOSED

Shares0 from 1,624

Change-1,624 (-100%)

Value$0 (-$36)

Filed 2021-08-16

Meeder Asset Management Inc

CLOSED

Shares0 from 1,303

Change-1,303 (-100%)

Value$0 (-$29)

Filed 2021-08-09

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,046

Change-1,046 (-100%)

Value$0 (-$23)

Filed 2021-08-02

Ancora Advisors LLCA

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$22)

Filed 2021-11-12

US Bancorp \de\

CLOSED

Shares0 from 925

Change-925 (-100%)

Value$0 (-$20)

Filed 2021-08-05

FMR LLC

CLOSED

Shares0 from 707

Change-707 (-100%)

Value$0 (-$15)

Filed 2021-08-13

Eaton Vance Management

CLOSED

Shares0 from 517

Change-517 (-100%)

Value$0 (-$11)

Filed 2021-08-16

Hexagon Capital Partners LLC

CLOSED

Shares0 from 461

Change-461 (-100%)

Value$0 (-$10)

Filed 2021-08-11

Gemmer Asset Management LLC

CLOSED

Shares0 from 392

Change-392 (-100%)

Value$0 (-$9)

Filed 2021-07-23

Signaturefd, LLC

CLOSED

Shares0 from 337

Change-337 (-100%)

Value$0 (-$7)

Filed 2021-07-26

Tarbox Family Office, Inc.

CLOSED

Shares0 from 235

Change-235 (-100%)

Value$0 (-$5)

Filed 2021-07-16

Parkside Financial Bank & Trust

CLOSED

Shares0 from 180

Change-180 (-100%)

Value$0 (-$4)

Filed 2021-08-06

Quadrant Capital Group LLC

CLOSED

Shares0 from 153

Change-153 (-100%)

Value$0 (-$3)

Filed 2021-08-09

Laurel Wealth Advisors LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2021-08-02

Ameritas Investment Corp

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-16

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 91

Change-91 (-100%)

Value$0 (-$2)

Filed 2021-08-02

GW&K Investment Management, LLC

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$2)

Filed 2021-08-10

Fieldpoint Private Securities, LLC

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$2)

Filed 2021-08-12

Private Capital Group, LLC

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$1)

Filed 2021-07-26

Ingalls & Snyder LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 ($0)

Filed 2021-08-03

Harbour Investments, Inc.

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2021-08-16

Focused Wealth Management, Inc

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2021-07-15

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

IFP Advisors, Inc

DECREASED

Shares0 from 9

Change-9 (-100%)

Value$0 ($0)

Filed 2021-07-13

Norges Bank

N/A

Shares— from 1,053,068

Change-1,053,068 (-100%)

Value—

Filed 2022-08-15

Omni Partners LLP

N/A

Shares— from 189,325

Change-189,325 (-100%)

Value—

	Status
Bain Capital Investors LLC	CLOSED	0	52,798,929	-52,798,929	-100%	$1.2M	$0	-$1.2M	2021-08-16
BlackRock Inc.	CLOSED	0	12,004,851	-12,004,851	-100%	$263.4K	$0	-$263.4K	2021-08-11
Vanguard Group Inc	CLOSED	0	8,178,692	-8,178,692	-100%	$179.4K	$0	-$179.4K	2021-08-13
Arrowstreet Capital, Limited Partnership	CLOSED	0	3,613,055	-3,613,055	-100%	$79.3K	$0	-$79.3K	2021-08-13
Glazer Capital, LLC	CLOSED	0	2,754,819	-2,754,819	-100%	$60.4K	$0	-$60.4K	2021-08-13
Millennium Management LLC	CLOSED	0	2,750,647	-2,750,647	-100%	$60.3K	$0	-$60.3K	2021-08-16
State Street Corp	CLOSED	0	2,671,171	-2,671,171	-100%	$58.6K	$0	-$58.6K	2021-08-16
Dimensional Fund Advisors LP	CLOSED	0	2,596,769	-2,596,769	-100%	$57.1K	$0	-$57.1K	2021-08-12
Two Sigma Advisers, LP	CLOSED	0	2,467,200	-2,467,200	-100%	$54.1K	$0	-$54.1K	2021-08-16
Two Sigma Investments, LP	CLOSED	0	2,290,285	-2,290,285	-100%	$50.2K	$0	-$50.2K	2021-08-16
Water Island Capital LLC	CLOSED	0	2,091,482	-2,091,482	-100%	$45.9K	$0	-$45.9K	2021-08-12
Paulson & Co. Inc.	CLOSED	0	2,000,000	-2,000,000	-100%	$43.9K	$0	-$43.9K	2021-08-16
D. E. Shaw & Co., Inc.	CLOSED	0	1,861,570	-1,861,570	-100%	$40.8K	$0	-$40.8K	2021-08-16
Beryl Capital Management LLC	CLOSED	0	1,595,975	-1,595,975	-100%	$35.0K	$0	-$35.0K	2021-08-16
Charles Schwab Investment Management Inc	CLOSED	0	1,395,320	-1,395,320	-100%	$30.6K	$0	-$30.6K	2021-08-16
Geode Capital Management, LLC	CLOSED	0	1,295,000	-1,295,000	-100%	$28.4K	$0	-$28.4K	2021-08-13
Alpine Associates Management Inc.	CLOSED	0	1,256,480	-1,256,480	-100%	$27.6K	$0	-$27.6K	2021-08-11
Morgan Stanley	CLOSED	0	1,084,754	-1,084,754	-100%	$23.8K	$0	-$23.8K	2021-08-23
Goldman Sachs Group Inc	CLOSED	0	1,015,072	-1,015,072	-100%	$22.3K	$0	-$22.3K	2021-08-13
Berry Street Capital Management LLP	CLOSED	0	1,000,000	-1,000,000	-100%	$21.9K	$0	-$21.9K	2021-08-13
Northern Trust Corp	CLOSED	0	857,540	-857,540	-100%	$18.8K	$0	-$18.8K	2021-08-13
Man Group plc	CLOSED	0	821,695	-821,695	-100%	$18.0K	$0	-$18.0K	2021-08-16
Pentwater Capital Management LP	CLOSED	0	800,100	-800,100	-100%	$17.6K	$0	-$17.6K	2021-08-16
Orchard Capital Management, LLC	CLOSED	0	771,553	-771,553	-100%	$16.9K	$0	-$16.9K	2021-08-17
AQR Arbitrage LLC	CLOSED	0	723,786	-723,786	-100%	$15.9K	$0	-$15.9K	2021-08-16
Renaissance Technologies LLC	CLOSED	0	681,100	-681,100	-100%	$14.9K	$0	-$14.9K	2021-08-13
TIG Advisors, LLC	CLOSED	0	680,595	-680,595	-100%	$14.9K	$0	-$14.9K	2021-08-16
Bank of America Corp	CLOSED	0	648,497	-648,497	-100%	$14.2K	$0	-$14.2K	2021-09-13
Invesco Ltd.	CLOSED	0	555,314	-555,314	-100%	$12.2K	$0	-$12.2K	2021-08-17
Citigroup Inc	CLOSED	0	553,256	-553,256	-100%	$12.1K	$0	-$12.1K	2021-08-10
Polar Asset Management Partners Inc.	CLOSED	0	487,990	-487,990	-100%	$10.7K	$0	-$10.7K	2021-08-16
Ameriprise Financial Inc	CLOSED	0	470,724	-470,724	-100%	$10.3K	$0	-$10.3K	2021-08-16
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	452,804	-452,804	-100%	$9.9K	$0	-$9.9K	2021-08-12
Gabelli Funds LLC	CLOSED	0	435,790	-435,790	-100%	$9.6K	$0	-$9.6K	2021-08-13
Barclays PLC	CLOSED	0	422,404	-422,404	-100%	$9.3K	$0	-$9.3K	2021-08-13
First Trust Advisors LP	CLOSED	0	405,631	-405,631	-100%	$8.9K	$0	-$8.9K	2021-10-12
Westchester Capital Management, LLC	CLOSED	0	390,600	-390,600	-100%	$8.6K	$0	-$8.6K	2021-08-13
Foundry Partners, LLC	CLOSED	0	351,742	-351,742	-100%	$7.7K	$0	-$7.7K	2021-07-23
Nuveen Asset Management, LLC	CLOSED	0	317,047	-317,047	-100%	$7.0K	$0	-$7.0K	2021-08-16
Hudson Bay Capital Management LP	CLOSED	0	312,845	-312,845	-100%	$6.9K	$0	-$6.9K	2021-08-16
Chicago Capital Management, LLC	CLOSED	0	312,564	-312,564	-100%	$6.9K	$0	-$6.9K	2021-08-11
DLD Asset Management, LP	CLOSED	0	300,000	-300,000	-100%	$6.6K	$0	-$6.6K	2021-08-13
Legal & General Group Plc	CLOSED	0	295,824	-295,824	-100%	$6.5K	$0	-$6.5K	2021-08-12
Parametric Portfolio Associates LLC	CLOSED	0	295,259	-295,259	-100%	$6.5K	$0	-$6.5K	2021-09-03
Skylands Capital, LLC	CLOSED	0	293,760	-293,760	-100%	$6.4K	$0	-$6.4K	2021-08-02
Hotchkis & Wiley Capital Management LLC	CLOSED	0	293,420	-293,420	-100%	$6.4K	$0	-$6.4K	2021-08-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	289,583	-289,583	-100%	$6.4K	$0	-$6.4K	2021-08-13
Nexpoint Asset Management, L.P.	CLOSED	0	281,100	-281,100	-100%	$6.2K	$0	-$6.2K	2021-08-16
Kellner Capital, LLC	CLOSED	0	277,300	-277,300	-100%	$6.1K	$0	-$6.1K	2021-08-09
Wolverine Asset Management LLC	CLOSED	0	262,124	-262,124	-100%	$5.8K	$0	-$5.8K	2021-08-13
Rhumbline Advisers	CLOSED	0	254,187	-254,187	-100%	$5.6K	$0	-$5.6K	2021-08-05
Walleye Trading LLC	CLOSED	0	228,979	-228,979	-100%	$5.0K	$0	-$5.0K	2021-08-16
Pacer Advisors, Inc.	CLOSED	0	214,202	-214,202	-100%	$4.7K	$0	-$4.7K	2021-07-21
Credit Suisse AG/	CLOSED	0	208,801	-208,801	-100%	$4.6K	$0	-$4.6K	2021-08-16
Hodges Capital Management Inc.	CLOSED	0	207,235	-207,235	-100%	$4.5K	$0	-$4.5K	2021-07-06
LSV Asset Management	CLOSED	0	204,300	-204,300	-100%	$4.5K	$0	-$4.5K	2021-08-04
Susquehanna Fundamental Investments, LLC	CLOSED	0	194,489	-194,489	-100%	$4.3K	$0	-$4.3K	2021-08-11
Athos Capital Ltd	CLOSED	0	192,712	-192,712	-100%	$4.2K	$0	-$4.2K	2021-08-12
Walleye Capital LLC	CLOSED	0	172,712	-172,712	-100%	$3.8K	$0	-$3.8K	2021-08-16
JPMorgan Chase & Co	CLOSED	0	170,871	-170,871	-100%	$3.7K	$0	-$3.7K	2021-08-12
Swiss National Bank	CLOSED	0	168,443	-168,443	-100%	$3.7K	$0	-$3.7K	2021-08-06
Royce & Associates LP	CLOSED	0	164,595	-164,595	-100%	$3.6K	$0	-$3.6K	2021-08-06
Crabel Capital Management, LLC	CLOSED	0	152,975	-152,975	-100%	$3.4K	$0	-$3.4K	2021-08-13
California Public Employees Retirement System	CLOSED	0	151,500	-151,500	-100%	$3.3K	$0	-$3.3K	2021-08-13
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	150,300	-150,300	-100%	$3.3K	$0	-$3.3K	2021-08-10
Public Sector Pension Investment Board	CLOSED	0	144,930	-144,930	-100%	$3.2K	$0	-$3.2K	2021-08-13
Alliancebernstein L.P.	CLOSED	0	144,564	-144,564	-100%	$3.2K	$0	-$3.2K	2021-07-30
Harvest Management LLC	CLOSED	0	140,000	-140,000	-100%	$3.1K	$0	-$3.1K	2021-07-23
Olympiad Research LP	CLOSED	0	137,174	-137,174	-100%	$3.0K	$0	-$3.0K	2021-08-04
Ergoteles LLC	CLOSED	0	135,086	-135,086	-100%	$3.0K	$0	-$3.0K	2021-08-12
Centiva Capital, LP	CLOSED	0	132,969	-132,969	-100%	$2.9K	$0	-$2.9K	2021-08-16
Russell Investments Group, Ltd.	CLOSED	0	131,807	-131,807	-100%	$2.9K	$0	-$2.9K	2021-08-04
Williams Jones Wealth Management, Llc.	CLOSED	0	127,524	-127,524	-100%	$2.8K	$0	-$2.8K	2021-08-16
Voloridge Investment Management, LLC	CLOSED	0	120,095	-120,095	-100%	$2.6K	$0	-$2.6K	2021-08-16
SEI Investments Co	CLOSED	0	112,546	-112,546	-100%	$1.6K	$0	-$1.6K	2021-08-06
Trexquant Investment LP	CLOSED	0	112,366	-112,366	-100%	$2.5K	$0	-$2.5K	2021-08-12
California State Teachers Retirement System	CLOSED	0	112,353	-112,353	-100%	$2.5K	$0	-$2.5K	2021-08-16
Vident Investment Advisory, LLC	CLOSED	0	112,185	-112,185	-100%	$2.5K	$0	-$2.5K	2021-08-13
Lafitte Capital Management LP	CLOSED	0	100,000	-100,000	-100%	$2.2K	$0	-$2.2K	2021-08-13
Mork Capital Management, LLC	CLOSED	0	100,000	-100,000	-100%	$2.2K	$0	-$2.2K	2021-08-16
SG Americas Securities, LLC	CLOSED	0	99,865	-99,865	-100%	$2.2K	$0	-$2.2K	2021-08-12
South Dakota Investment Council	CLOSED	0	96,335	-96,335	-100%	$2.1K	$0	-$2.1K	2021-08-11
Glenview Capital Management, LLC	CLOSED	0	93,363	-93,363	-100%	$2.0K	$0	-$2.0K	2022-02-18
New York State Teachers Retirement System	CLOSED	0	91,219	-91,219	-100%	$2.0K	$0	-$2.0K	2021-07-21
UBS Asset Management Americas LLC	CLOSED	0	86,730	-86,730	-100%	$1.9M	$0	-$1.9M	2021-08-16
Bridgeway Capital Management, LLC	CLOSED	0	85,400	-85,400	-100%	$1.9K	$0	-$1.9K	2021-08-16
New York State Common Retirement Fund	CLOSED	0	80,200	-80,200	-100%	$1.8K	$0	-$1.8K	2021-08-02
S. Muoio & Co. LLC	CLOSED	0	80,000	-80,000	-100%	$1.8K	$0	-$1.8K	2021-08-16
Guggenheim Capital LLC	CLOSED	0	78,218	-78,218	-100%	$1.7K	$0	-$1.7K	2021-08-13
Seven Eight Capital, LLC	CLOSED	0	78,148	-78,148	-100%	$1.0K	$0	-$1.0K	2021-08-13
Advisory Services Network, LLC	CLOSED	0	73,227	-73,227	-100%	$1.6K	$0	-$1.6K	2021-08-12
Comerica Bank	CLOSED	0	71,701	-71,701	-100%	$1.6K	$0	-$1.6K	2021-08-26
CSS LLC	CLOSED	0	71,448	-71,448	-100%	$1.6K	$0	-$1.6K	2021-08-16
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	65,077	-65,077	-100%	$847	$0	-$847	2021-08-12
Gamco Investors, Inc. ET AL	CLOSED	0	63,919	-63,919	-100%	$1.4K	$0	-$1.4K	2021-08-13
BNP Paribas Financial Markets	CLOSED	0	63,117	-63,117	-100%	$1.4M	$0	-$1.4M	2021-08-10
Mint Tower Capital Management B.V.	CLOSED	0	62,658	-62,658	-100%	$1.4K	$0	-$1.4K	2021-08-02
Canada Life Assurance Co	CLOSED	0	61,302	-61,302	-100%	$1.3K	$0	-$1.3K	2021-08-11
SummerHaven Investment Management, LLC	CLOSED	0	60,744	-60,744	-100%	$1.3K	$0	-$1.3K	2021-07-28
GAM Holding AG	CLOSED	0	59,300	-59,300	-100%	$1.3K	$0	-$1.3K	2021-08-09
Thrivent Financial for Lutherans	CLOSED	0	58,184	-58,184	-100%	$1.3K	$0	-$1.3K	2021-09-24
ETF Managers Group, LLC	CLOSED	0	56,601	-56,601	-100%	$1.2K	$0	-$1.2K	2021-08-16
Yakira Capital Management, Inc.	CLOSED	0	56,501	-56,501	-100%	$1.2K	$0	-$1.2K	2021-08-13
MetLife Investment Management, LLC	CLOSED	0	55,864	-55,864	-100%	$1.2M	$0	-$1.2M	2024-05-17
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	54,623	-54,623	-100%	$1.2K	$0	-$1.2K	2021-08-12
Wells Fargo & Company	CLOSED	0	53,755	-53,755	-100%	$1.2K	$0	-$1.2K	2021-08-16
Texas Permanent School Fund Corp	CLOSED	0	52,916	-52,916	-100%	$1.2K	$0	-$1.2K	2021-07-27
Deutsche Bank Ag\	CLOSED	0	52,272	-52,272	-100%	$1.1K	$0	-$1.1K	2021-08-11
Strs Ohio	CLOSED	0	50,300	-50,300	-100%	$1.1K	$0	-$1.1K	2021-07-26
Inspire Investing, LLC	CLOSED	0	49,774	-49,774	-100%	$1.1K	$0	-$1.1K	2021-08-10
American International Group, Inc.	CLOSED	0	49,312	-49,312	-100%	$1.1K	$0	-$1.1K	2021-08-13
Susquehanna International Group, LLP	CLOSED	0	49,023	-49,023	-100%	$1.1K	$0	-$1.1K	2021-08-11
State of Alaska, Department of Revenue	CLOSED	0	47,942	-47,942	-100%	$1.1K	$0	-$1.1K	2021-07-12
Prelude Capital Management, LLC	CLOSED	0	44,989	-44,989	-100%	$987	$0	-$987	2021-08-16
UBS Group AG	CLOSED	0	43,389	-43,389	-100%	$952	$0	-$952	2021-08-13
Manufacturers Life Insurance Company, the	CLOSED	0	43,049	-43,049	-100%	$944	$0	-$944	2021-08-12
State of Tennessee, Department of Treasury	CLOSED	0	42,817	-42,817	-100%	$940	$0	-$940	2021-08-11
AQR Capital Management LLC	CLOSED	0	42,510	-42,510	-100%	$933	$0	-$933	2021-08-16
Jump Financial, LLC	CLOSED	0	40,830	-40,830	-100%	$896	$0	-$896	2021-08-13
HSBC Holdings PLC	CLOSED	0	40,522	-40,522	-100%	$888	$0	-$888	2021-08-13
Metropolitan Life Insurance Co	CLOSED	0	39,574	-39,574	-100%	$868.3K	$0	-$868.3K	2023-06-21
Denali Advisors LLC	CLOSED	0	37,900	-37,900	-100%	$832	$0	-$832	2021-08-20
Jane Street Group, LLC	CLOSED	0	37,221	-37,221	-100%	$816	$0	-$816	2021-08-16
Natixis	CLOSED	0	36,000	-36,000	-100%	$790	$0	-$790	2021-08-13
Rafferty Asset Management, LLC	CLOSED	0	33,294	-33,294	-100%	$730	$0	-$730	2021-08-10
State Board of Administration of Florida Retirement System	CLOSED	0	32,866	-32,866	-100%	$721	$0	-$721	2021-08-10
Louisiana State Employees Retirement System	CLOSED	0	32,200	-32,200	-100%	$706	$0	-$706	2021-07-16
Voya Investment Management LLC	CLOSED	0	32,189	-32,189	-100%	$706	$0	-$706	2021-08-16
BCK Capital Management LP	CLOSED	0	30,000	-30,000	-100%	$658	$0	-$658	2021-07-20
Oregon Public Employees Retirement Fund	CLOSED	0	29,936	-29,936	-100%	$657	$0	-$657	2021-07-23
Verition Fund Management LLC	CLOSED	0	28,886	-28,886	-100%	$634	$0	-$634	2021-08-16
Royal Bank of Canada	CLOSED	0	28,870	-28,870	-100%	$633	$0	-$633	2021-08-16
Alberta Investment Management Corp	CLOSED	0	27,508	-27,508	-100%	$602	$0	-$602	2021-08-16
Abacus FCF Advisors LLC	CLOSED	0	26,580	-26,580	-100%	$583	$0	-$583	2021-07-30
Price T Rowe Associates Inc	CLOSED	0	24,664	-24,664	-100%	$541	$0	-$541	2021-08-16
ExodusPoint Capital Management, LP	CLOSED	0	24,614	-24,614	-100%	$540	$0	-$540	2021-08-16
Teachers Retirement System of the State of Kentucky	CLOSED	0	23,669	-23,669	-100%	$519	$0	-$519	2021-07-28
Dupont Capital Management Corp	CLOSED	0	23,434	-23,434	-100%	$514	$0	-$514	2021-07-30
Bank of Montreal	CLOSED	0	23,003	-23,003	-100%	$505	$0	-$505	2021-08-12
ProShare Advisors LLC	CLOSED	0	22,032	-22,032	-100%	$483	$0	-$483	2021-08-13
Arizona State Retirement System	CLOSED	0	21,460	-21,460	-100%	$471	$0	-$471	2021-08-02
Schonfeld Strategic Advisors LLC	CLOSED	0	20,000	-20,000	-100%	$439	$0	-$439	2021-11-16
Envestnet Asset Management Inc	CLOSED	0	19,444	-19,444	-100%	$427	$0	-$427	2021-08-04
Mercer Global Advisors Inc	CLOSED	0	18,753	-18,753	-100%	$411	$0	-$411	2021-08-10
Handelsbanken Fonder AB	CLOSED	0	18,400	-18,400	-100%	$404	$0	-$404	2021-08-03
AMP Capital Investors Ltd	CLOSED	0	17,787	-17,787	-100%	$390	$0	-$390	2021-08-16
Public Employees Retirement System of Ohio	CLOSED	0	17,274	-17,274	-100%	$379	$0	-$379	2021-08-16
Engineers Gate Manager LP	CLOSED	0	16,880	-16,880	-100%	$370	$0	-$370	2021-08-16
State of Wisconsin Investment Board	CLOSED	0	16,100	-16,100	-100%	$353	$0	-$353	2021-08-12
Nisa Investment Advisors, LLC	CLOSED	0	15,530	-15,530	-100%	$341	$0	-$341	2021-08-06
Victory Capital Management Inc	CLOSED	0	14,726	-14,726	-100%	$323	$0	-$323	2021-08-03
Fora Capital, LLC	CLOSED	0	14,573	-14,573	-100%	$320.0K	$0	-$320.0K	2021-08-16
Paloma Partners Management Co	CLOSED	0	13,821	-13,821	-100%	$303	$0	-$303	2021-08-16
Marshall Wace, LLP	CLOSED	0	13,568	-13,568	-100%	$297	$0	-$297	2021-08-25
Public Employees Retirement Association of Colorado	CLOSED	0	13,529	-13,529	-100%	$297	$0	-$297	2021-08-13
Praxis Investment Management Inc	CLOSED	0	13,040	-13,040	-100%	$286	$0	-$286	2021-07-12
Peak6 Investments LLC	CLOSED	0	12,886	-12,886	-100%	$283	$0	-$283	2021-08-13
Mackay Shields LLC	CLOSED	0	12,300	-12,300	-100%	$269	$0	-$269	2021-08-13
Levin Capital Strategies, L.P.	CLOSED	0	12,000	-12,000	-100%	$263	$0	-$263	2021-08-12
Advisor Partners LLC	CLOSED	0	11,965	-11,965	-100%	$263	$0	-$263	2021-08-12
Crossmark Global Holdings, Inc.	CLOSED	0	11,240	-11,240	-100%	$247	$0	-$247	2021-07-21
CIBC Asset Management Inc	CLOSED	0	11,133	-11,133	-100%	$244	$0	-$244	2021-08-16
Dorsey & Whitney Trust Co LLC	CLOSED	0	10,918	-10,918	-100%	$240	$0	-$240	2021-08-11
Burney Co/	CLOSED	0	10,750	-10,750	-100%	$236	$0	-$236	2021-08-06
Syquant Capital SAS	CLOSED	0	10,600	-10,600	-100%	$233	$0	-$233	2021-07-14
Tower Research Capital LLC (TRC)	CLOSED	0	10,106	-10,106	-100%	$222	$0	-$222	2021-08-16
FIL Ltd	CLOSED	0	10,000	-10,000	-100%	$219	$0	-$219	2021-08-13
Captrust Financial Advisors	CLOSED	0	9,762	-9,762	-100%	$214	$0	-$214	2021-08-16
Parametrica Management Ltd	CLOSED	0	9,740	-9,740	-100%	$213	$0	-$213	2021-08-13
Mutual of America Capital Management LLC	CLOSED	0	9,459	-9,459	-100%	$208	$0	-$208	2021-08-06
Great Point Wealth Advisors, LLC	CLOSED	0	9,289	-9,289	-100%	$204	$0	-$204	2021-08-12
Profund Advisors LLC	CLOSED	0	9,241	-9,241	-100%	$203	$0	-$203	2021-08-12
International Assets Investment Management, LLC	CLOSED	0	8,500	-8,500	-100%	$111	$0	-$111	2021-07-14
PNC Financial Services Group, Inc.	CLOSED	0	8,425	-8,425	-100%	$185	$0	-$185	2021-08-06
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	8,365	-8,365	-100%	$184	$0	-$184	2021-07-30
Shell Asset Management Co	CLOSED	0	7,235	-7,235	-100%	$159	$0	-$159	2021-08-12
Simplex Trading, LLC	CLOSED	0	6,958	-6,958	-100%	$0	$0	$0	2021-08-12
Ameritas Investment Partners, Inc.	CLOSED	0	6,061	-6,061	-100%	$133	$0	-$133	2021-08-06
Daiwa Securities Group Inc.	CLOSED	0	4,800	-4,800	-100%	$105	$0	-$105	2021-08-06
Group One Trading LLC	CLOSED	0	4,554	-4,554	-100%	$100	$0	-$100	2021-08-10
SAN Francisco Sentry Investment Group (CA)	CLOSED	0	3,186	-3,186	-100%	$70	$0	-$70	2021-08-02
Schroder Investment Management Group	CLOSED	0	2,879	-2,879	-100%	$63	$0	-$63	2021-08-13
Steward Partners Investment Advisory, LLC	CLOSED	0	2,000	-2,000	-100%	$43.9K	$0	-$43.9K	2021-08-13
Macquarie Group LTD	CLOSED	0	1,961	-1,961	-100%	$43	$0	-$43	2021-08-13
Versant Capital Management, Inc	CLOSED	0	1,701	-1,701	-100%	$37	$0	-$37	2021-07-22
Neo Ivy Capital Management	CLOSED	0	1,624	-1,624	-100%	$36	$0	-$36	2021-08-16
Meeder Asset Management Inc	CLOSED	0	1,303	-1,303	-100%	$29	$0	-$29	2021-08-09
Osaic Holdings, Inc.	CLOSED	0	1,046	-1,046	-100%	$23	$0	-$23	2021-08-02
Ancora Advisors LLCA	CLOSED	0	1,000	-1,000	-100%	$22	$0	-$22	2021-11-12
US Bancorp \de\	CLOSED	0	925	-925	-100%	$20	$0	-$20	2021-08-05
FMR LLC	CLOSED	0	707	-707	-100%	$15	$0	-$15	2021-08-13
Eaton Vance Management	CLOSED	0	517	-517	-100%	$11	$0	-$11	2021-08-16
Hexagon Capital Partners LLC	CLOSED	0	461	-461	-100%	$10	$0	-$10	2021-08-11
Gemmer Asset Management LLC	CLOSED	0	392	-392	-100%	$9	$0	-$9	2021-07-23
Signaturefd, LLC	CLOSED	0	337	-337	-100%	$7	$0	-$7	2021-07-26
Tarbox Family Office, Inc.	CLOSED	0	235	-235	-100%	$5	$0	-$5	2021-07-16
Parkside Financial Bank & Trust	CLOSED	0	180	-180	-100%	$4	$0	-$4	2021-08-06
Quadrant Capital Group LLC	CLOSED	0	153	-153	-100%	$3	$0	-$3	2021-08-09
Laurel Wealth Advisors LLC	CLOSED	0	100	-100	-100%	$2	$0	-$2	2021-08-02
Ameritas Investment Corp	CLOSED	0	99	-99	-100%	$2.2K	$0	-$2.2K	2021-08-16
TCI Wealth Advisors, Inc.	CLOSED	0	91	-91	-100%	$2	$0	-$2	2021-08-02
GW&K Investment Management, LLC	CLOSED	0	80	-80	-100%	$2	$0	-$2	2021-08-10
Fieldpoint Private Securities, LLC	CLOSED	0	70	-70	-100%	$2	$0	-$2	2021-08-12
Private Capital Group, LLC	CLOSED	0	32	-32	-100%	$1	$0	-$1	2021-07-26
Ingalls & Snyder LLC	CLOSED	0	20	-20	-100%	$0	$0	$0	2021-08-03
Harbour Investments, Inc.	CLOSED	0	10	-10	-100%	$0	$0	$0	2021-08-16
Focused Wealth Management, Inc	CLOSED	0	5	-5	-100%	$0	$0	$0	2021-07-15
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-08-13
IFP Advisors, Inc	DECREASED	0	9	-9	-100%	$0	$0	$0	2021-07-13
Norges Bank	N/A	—	1,053,068	-1,053,068	-100%	$13.7K	—	—	2022-08-15
Omni Partners LLP	N/A	—	189,325	-189,325	-100%	$4.2K	—	—	—

Showing 211 of 211 institutions