NIC Inc

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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BlackRock Inc.

CLOSED

Shares0 from 10,903,363

Change-10,903,363 (-100%)

Value$0 (-$370.0K)

Filed 2021-08-11

Vanguard Group Inc

CLOSED

Shares0 from 7,024,483

Change-7,024,483 (-100%)

Value$0 (-$238.3K)

Filed 2021-08-13

Brown Capital Management LLC

CLOSED

Shares0 from 2,615,313

Change-2,615,313 (-100%)

Value$0 (-$88.7K)

Filed 2021-08-16

State Street Corp

CLOSED

Shares0 from 2,067,924

Change-2,067,924 (-100%)

Value$0 (-$70.2K)

Filed 2021-08-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,950,459

Change-1,950,459 (-100%)

Value$0 (-$66.1K)

Filed 2021-08-12

Renaissance Technologies LLC

CLOSED

Shares0 from 1,844,532

Change-1,844,532 (-100%)

Value$0 (-$62.6K)

Filed 2021-08-13

Water Island Capital LLC

CLOSED

Shares0 from 1,724,260

Change-1,724,260 (-100%)

Value$0 (-$58.5K)

Filed 2021-08-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,635,434

Change-1,635,434 (-100%)

Value$0 (-$55.5K)

Filed 2021-08-13

Loomis Sayles & Co L P

CLOSED

Shares0 from 1,536,236

Change-1,536,236 (-100%)

Value$0 (-$52.1K)

Filed 2021-08-13

Geode Capital Management, LLC

CLOSED

Shares0 from 1,131,281

Change-1,131,281 (-100%)

Value$0 (-$38.4K)

Filed 2021-08-13

Morgan Stanley

CLOSED

Shares0 from 956,754

Change-956,754 (-100%)

Value$0 (-$32.5K)

Filed 2021-08-23

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 892,781

Change-892,781 (-100%)

Value$0 (-$30.3K)

Filed 2021-08-10

Invesco Ltd.

CLOSED

Shares0 from 827,187

Change-827,187 (-100%)

Value$0 (-$28.1K)

Filed 2021-08-17

Northern Trust Corp

CLOSED

Shares0 from 818,701

Change-818,701 (-100%)

Value$0 (-$27.8K)

Filed 2021-08-13

Governors Lane LP

CLOSED

Shares0 from 692,466

Change-692,466 (-100%)

Value$0 (-$23.5K)

Filed 2021-08-16

Echo Street Capital Management LLC

CLOSED

Shares0 from 677,705

Change-677,705 (-100%)

Value$0 (-$23.0K)

Filed 2021-08-16

Nuveen Asset Management, LLC

CLOSED

Shares0 from 657,421

Change-657,421 (-100%)

Value$0 (-$22.3K)

Filed 2021-08-16

Glazer Capital, LLC

CLOSED

Shares0 from 655,414

Change-655,414 (-100%)

Value$0 (-$22.2K)

Filed 2021-08-13

TimesSquare Capital Management, LLC

CLOSED

Shares0 from 642,845

Change-642,845 (-100%)

Value$0 (-$21.8K)

Filed 2021-08-09

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 538,699

Change-538,699 (-100%)

Value$0 (-$18.3K)

Filed 2021-08-16

Millennium Management LLC

CLOSED

Shares0 from 519,567

Change-519,567 (-100%)

Value$0 (-$17.6K)

Filed 2021-08-16

GWM Asset Management Ltd

CLOSED

Shares0 from 514,500

Change-514,500 (-100%)

Value$0 (-$17.5K)

Filed 2021-08-13

Westchester Capital Management, LLC

CLOSED

Shares0 from 501,214

Change-501,214 (-100%)

Value$0 (-$17.0K)

Filed 2021-08-13

AQR Arbitrage LLC

CLOSED

Shares0 from 493,076

Change-493,076 (-100%)

Value$0 (-$16.7K)

Filed 2021-08-16

Berry Street Capital Management LLP

CLOSED

Shares0 from 462,500

Change-462,500 (-100%)

Value$0 (-$15.7K)

Filed 2021-08-13

Syquant Capital SAS

CLOSED

Shares0 from 461,871

Change-461,871 (-100%)

Value$0 (-$15.7K)

Filed 2021-07-14

Neumeier Poma Investment Counsel LLC

CLOSED

Shares0 from 453,315

Change-453,315 (-100%)

Value$0 (-$15.4K)

Filed 2021-08-12

Handelsbanken Fonder AB

CLOSED

Shares0 from 440,325

Change-440,325 (-100%)

Value$0 (-$14.9K)

Filed 2021-08-03

Tibra Equities Europe Ltd

CLOSED

Shares0 from 438,506

Change-438,506 (-100%)

Value$0 (-$14.9K)

Filed 2021-08-16

Alpine Associates Management Inc.

CLOSED

Shares0 from 424,072

Change-424,072 (-100%)

Value$0 (-$14.4K)

Filed 2021-08-11

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 421,584

Change-421,584 (-100%)

Value$0 (-$14.3K)

Filed 2021-08-16

Segantii Capital Management Ltd

CLOSED

Shares0 from 412,364

Change-412,364 (-100%)

Value$0 (-$14.0K)

Filed 2021-08-06

Gabelli Funds LLC

CLOSED

Shares0 from 402,913

Change-402,913 (-100%)

Value$0 (-$13.7K)

Filed 2021-08-13

Financial Counselors Inc

CLOSED

Shares0 from 393,722

Change-393,722 (-100%)

Value$0 (-$13.4K)

Filed 2021-08-03

Ameriprise Financial Inc

CLOSED

Shares0 from 393,498

Change-393,498 (-100%)

Value$0 (-$13.4K)

Filed 2021-08-16

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 378,398

Change-378,398 (-100%)

Value$0 (-$12.8K)

Filed 2021-08-16

Boussard & Gavaudan Investment Management LLP

CLOSED

Shares0 from 375,319

Change-375,319 (-100%)

Value$0 (-$12.7K)

Filed 2021-08-06

Touchstone Capital, Inc.

CLOSED

Shares0 from 364,699

Change-364,699 (-100%)

Value$0 (-$12.4K)

Filed 2021-07-13

DLD Asset Management, LP

CLOSED

Shares0 from 361,769

Change-361,769 (-100%)

Value$0 (-$12.3K)

Filed 2021-08-13

Deutsche Bank Ag\

CLOSED

Shares0 from 359,334

Change-359,334 (-100%)

Value$0 (-$12.2K)

Filed 2021-08-11

New York State Common Retirement Fund

CLOSED

Shares0 from 358,662

Change-358,662 (-100%)

Value$0 (-$12.2K)

Filed 2021-08-02

Canada Pension Plan Investment Board

CLOSED

Shares0 from 342,000

Change-342,000 (-100%)

Value$0 (-$11.6K)

Filed 2021-11-16

JPMorgan Chase & Co

CLOSED

Shares0 from 339,291

Change-339,291 (-100%)

Value$0 (-$11.5K)

Filed 2021-08-12

Chicago Capital Management, LLC

CLOSED

Shares0 from 332,534

Change-332,534 (-100%)

Value$0 (-$11.3K)

Filed 2021-08-11

Carlson Capital, L.P.

CLOSED

Shares0 from 324,456

Change-324,456 (-100%)

Value$0 (-$11.0K)

Filed 2021-08-13

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$10.2K)

Filed 2021-08-12

Balyasny Asset Management L.P.

CLOSED

Shares0 from 284,024

Change-284,024 (-100%)

Value$0 (-$9.6K)

Filed 2021-08-16

Wells Fargo & Company

CLOSED

Shares0 from 263,290

Change-263,290 (-100%)

Value$0 (-$8.9K)

Filed 2021-08-16

Verition Fund Management LLC

CLOSED

Shares0 from 263,072

Change-263,072 (-100%)

Value$0 (-$8.9K)

Filed 2021-08-16

Pentwater Capital Management LP

CLOSED

Shares0 from 260,000

Change-260,000 (-100%)

Value$0 (-$8.8K)

Filed 2021-08-16

Public Sector Pension Investment Board

CLOSED

Shares0 from 253,206

Change-253,206 (-100%)

Value$0 (-$8.6K)

Filed 2021-08-13

Alliancebernstein L.P.

CLOSED

Shares0 from 250,190

Change-250,190 (-100%)

Value$0 (-$8.5K)

Filed 2021-07-30

SG Americas Securities, LLC

CLOSED

Shares0 from 246,347

Change-246,347 (-100%)

Value$0 (-$8.4K)

Filed 2021-08-12

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 245,015

Change-245,015 (-100%)

Value$0 (-$8.3K)

Filed 2021-08-13

Credit Suisse AG/

CLOSED

Shares0 from 235,290

Change-235,290 (-100%)

Value$0 (-$8.0K)

Filed 2021-08-16

LMR Partners LLP

CLOSED

Shares0 from 222,343

Change-222,343 (-100%)

Value$0 (-$7.5K)

Filed 2021-08-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 219,290

Change-219,290 (-100%)

Value$0 (-$7.4K)

Filed 2021-08-13

Legal & General Group Plc

CLOSED

Shares0 from 218,638

Change-218,638 (-100%)

Value$0 (-$7.4K)

Filed 2021-08-12

Rhumbline Advisers

CLOSED

Shares0 from 218,449

Change-218,449 (-100%)

Value$0 (-$7.4K)

Filed 2021-08-05

Prelude Capital Management, LLC

CLOSED

Shares0 from 212,856

Change-212,856 (-100%)

Value$0 (-$7.2K)

Filed 2021-08-16

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 207,552

Change-207,552 (-100%)

Value$0 (-$7.0K)

Filed 2021-09-03

Man Group plc

CLOSED

Shares0 from 175,760

Change-175,760 (-100%)

Value$0 (-$6.0K)

Filed 2021-08-16

Tudor Investment Corp ET AL

CLOSED

Shares0 from 175,694

Change-175,694 (-100%)

Value$0 (-$6.0K)

Filed 2021-08-16

Harvest Management LLC

CLOSED

Shares0 from 175,300

Change-175,300 (-100%)

Value$0 (-$5.9K)

Filed 2021-07-23

Stephens Investment Management Group LLC

CLOSED

Shares0 from 154,208

Change-154,208 (-100%)

Value$0 (-$5.2K)

Filed 2021-08-09

Swiss National Bank

CLOSED

Shares0 from 153,100

Change-153,100 (-100%)

Value$0 (-$5.2K)

Filed 2021-08-06

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 149,611

Change-149,611 (-100%)

Value$0 (-$5.1K)

Filed 2021-08-16

Edmonds Duncan Registered Investment Advisors, LLC

CLOSED

Shares0 from 148,103

Change-148,103 (-100%)

Value$0 (-$5.0K)

Filed 2021-07-27

Barclays PLC

CLOSED

Shares0 from 145,710

Change-145,710 (-100%)

Value$0 (-$4.9K)

Filed 2021-08-13

Ergoteles LLC

CLOSED

Shares0 from 136,084

Change-136,084 (-100%)

Value$0 (-$4.6K)

Filed 2021-08-12

TIG Advisors, LLC

CLOSED

Shares0 from 133,642

Change-133,642 (-100%)

Value$0 (-$4.5K)

Filed 2021-08-16

FIL Ltd

CLOSED

Shares0 from 132,511

Change-132,511 (-100%)

Value$0 (-$4.5K)

Filed 2021-08-13

Bank of America Corp

CLOSED

Shares0 from 126,700

Change-126,700 (-100%)

Value$0 (-$4.3K)

Filed 2021-09-13

Handelsinvest Investeringsforvaltning

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$4.2K)

Filed 2021-08-10

Bahl & Gaynor LLC

CLOSED

Shares0 from 120,500

Change-120,500 (-100%)

Value$0 (-$4.1K)

Filed 2021-08-06

California Public Employees Retirement System

CLOSED

Shares0 from 118,929

Change-118,929 (-100%)

Value$0 (-$4.0K)

Filed 2021-08-13

Motley Fool Asset Management LLC

CLOSED

Shares0 from 117,913

Change-117,913 (-100%)

Value$0 (-$4.0K)

Filed 2021-08-13

Alpine Global Management, LLC

CLOSED

Shares0 from 112,000

Change-112,000 (-100%)

Value$0 (-$3.8K)

Filed 2021-08-13

First Trust Advisors LP

CLOSED

Shares0 from 106,259

Change-106,259 (-100%)

Value$0 (-$3.6K)

Filed 2021-10-12

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 104,976

Change-104,976 (-100%)

Value$0 (-$3.6K)

Filed 2021-08-16

Silphium Asset Management Ltd

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.4M)

Filed 2025-01-30

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.4K)

Filed 2021-08-16

California State Teachers Retirement System

CLOSED

Shares0 from 99,572

Change-99,572 (-100%)

Value$0 (-$3.4K)

Filed 2021-08-16

Walleye Capital LLC

CLOSED

Shares0 from 99,087

Change-99,087 (-100%)

Value$0 (-$3.4K)

Filed 2021-08-16

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 96,400

Change-96,400 (-100%)

Value$0 (-$3.3K)

Filed 2021-08-10

Whittier Trust Co

CLOSED

Shares0 from 93,382

Change-93,382 (-100%)

Value$0 (-$3.2K)

Filed 2021-07-29

Bridge City Capital, LLC

CLOSED

Shares0 from 91,733

Change-91,733 (-100%)

Value$0 (-$3.1K)

Filed 2021-08-11

Henderson Group PLC

CLOSED

Shares0 from 84,257

Change-84,257 (-100%)

Value$0 (-$2.9K)

Filed 2021-08-16

Maven Securities LTD

CLOSED

Shares0 from 75,687

Change-75,687 (-100%)

Value$0 (-$2.6K)

Filed 2021-08-16

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 69,696

Change-69,696 (-100%)

Value$0 (-$2.4K)

Filed 2021-07-23

Comerica Bank

CLOSED

Shares0 from 67,764

Change-67,764 (-100%)

Value$0 (-$2.3K)

Filed 2021-08-26

Two Sigma Advisers, LP

CLOSED

Shares0 from 65,681

Change-65,681 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-16

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 62,000

Change-62,000 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-16

UBS Asset Management Americas LLC

CLOSED

Shares0 from 61,405

Change-61,405 (-100%)

Value$0 (-$2.1M)

Filed 2021-08-16

FMR LLC

CLOSED

Shares0 from 58,864

Change-58,864 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-13

Canada Life Assurance Co

CLOSED

Shares0 from 57,571

Change-57,571 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-11

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 57,194

Change-57,194 (-100%)

Value$0 (-$1.9K)

Filed 2021-08-11

Thrivent Financial for Lutherans

CLOSED

Shares0 from 55,197

Change-55,197 (-100%)

Value$0 (-$1.9K)

Filed 2021-09-24

New York State Teachers Retirement System

CLOSED

Shares0 from 55,020

Change-55,020 (-100%)

Value$0 (-$1.9K)

Filed 2021-07-21

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 53,317

Change-53,317 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-13

IndexIQ Advisors LLC

CLOSED

Shares0 from 52,532

Change-52,532 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-04

BNP Paribas Financial Markets

CLOSED

Shares0 from 52,371

Change-52,371 (-100%)

Value$0 (-$1.8M)

Filed 2021-08-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 51,819

Change-51,819 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-12

Hussman Strategic Advisors, Inc.

CLOSED

Shares0 from 51,500

Change-51,500 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-03

QS Investors, LLC

CLOSED

Shares0 from 51,077

Change-51,077 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-13

Texas Permanent School Fund Corp

CLOSED

Shares0 from 50,199

Change-50,199 (-100%)

Value$0 (-$1.7K)

Filed 2021-07-27

Versor Investments LP

CLOSED

Shares0 from 50,048

Change-50,048 (-100%)

Value$0 (-$1.7K)

Filed 2021-07-27

Privium Fund Management (UK) Ltd

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-10

Centiva Capital, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-16

MetLife Investment Management, LLC

CLOSED

Shares0 from 49,956

Change-49,956 (-100%)

Value$0 (-$1.7M)

Filed 2024-05-17

State of Alaska, Department of Revenue

CLOSED

Shares0 from 45,487

Change-45,487 (-100%)

Value$0 (-$1.5K)

Filed 2021-07-12

Olympiad Research LP

CLOSED

Shares0 from 44,546

Change-44,546 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-04

American International Group, Inc.

CLOSED

Shares0 from 43,935

Change-43,935 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-13

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 43,346

Change-43,346 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-05

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 42,950

Change-42,950 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-06

Citigroup Inc

CLOSED

Shares0 from 42,637

Change-42,637 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-10

Wolverine Asset Management LLC

CLOSED

Shares0 from 42,432

Change-42,432 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-13

Guggenheim Capital LLC

CLOSED

Shares0 from 40,392

Change-40,392 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-13

Citadel Advisors LLC

CLOSED

Shares0 from 39,821

Change-39,821 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-16

Range Financial Group LLC

CLOSED

Shares0 from 39,606

Change-39,606 (-100%)

Value$0 (-$1.3K)

Filed 2022-07-11

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 38,709

Change-38,709 (-100%)

Value$0 (-$1.3K)

Filed 2021-07-29

BCK Capital Management LP

CLOSED

Shares0 from 38,000

Change-38,000 (-100%)

Value$0 (-$1.3K)

Filed 2021-07-20

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 36,772

Change-36,772 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-12

Metropolitan Life Insurance Co

CLOSED

Shares0 from 36,764

Change-36,764 (-100%)

Value$0 (-$1.2M)

Filed 2023-06-21

Cardinal Capital Management

CLOSED

Shares0 from 35,672

Change-35,672 (-100%)

Value$0 (-$1.2K)

Filed 2021-07-14

Aviva PLC

CLOSED

Shares0 from 35,198

Change-35,198 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-10

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 34,154

Change-34,154 (-100%)

Value$0 (-$1.2K)

Filed 2021-07-30

Human Investing LLC

CLOSED

Shares0 from 33,935

Change-33,935 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-02

Hudson Bay Capital Management LP

CLOSED

Shares0 from 32,615

Change-32,615 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 32,390

Change-32,390 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-11

Louisiana State Employees Retirement System

CLOSED

Shares0 from 30,500

Change-30,500 (-100%)

Value$0 (-$1.0K)

Filed 2021-07-16

Voya Investment Management LLC

CLOSED

Shares0 from 28,605

Change-28,605 (-100%)

Value$0 (-$971)

Filed 2021-08-16

First Trust Capital Management L.P.

CLOSED

Shares0 from 28,408

Change-28,408 (-100%)

Value$0 (-$964)

Filed 2021-08-16

Qube Research & Technologies Ltd

CLOSED

Shares0 from 28,327

Change-28,327 (-100%)

Value$0 (-$961)

Filed 2021-08-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 27,731

Change-27,731 (-100%)

Value$0 (-$941)

Filed 2021-08-10

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 27,510

Change-27,510 (-100%)

Value$0 (-$933)

Filed 2021-07-23

Martingale Asset Management L P

CLOSED

Shares0 from 26,926

Change-26,926 (-100%)

Value$0 (-$915)

Filed 2021-08-13

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 26,869

Change-26,869 (-100%)

Value$0 (-$912)

Filed 2021-08-16

O'Shares Investment Advisers, LLC

CLOSED

Shares0 from 24,822

Change-24,822 (-100%)

Value$0 (-$842)

Filed 2021-08-05

AQR Capital Management LLC

CLOSED

Shares0 from 23,959

Change-23,959 (-100%)

Value$0 (-$813)

Filed 2021-08-16

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 23,950

Change-23,950 (-100%)

Value$0 (-$813)

Filed 2021-08-11

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 23,870

Change-23,870 (-100%)

Value$0 (-$810)

Filed 2021-08-12

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 23,707

Change-23,707 (-100%)

Value$0 (-$804)

Filed 2021-08-16

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 23,645

Change-23,645 (-100%)

Value$0 (-$802)

Filed 2021-08-09

Bank of Montreal

CLOSED

Shares0 from 21,547

Change-21,547 (-100%)

Value$0 (-$732)

Filed 2021-08-12

ProShare Advisors LLC

CLOSED

Shares0 from 19,568

Change-19,568 (-100%)

Value$0 (-$664)

Filed 2021-08-13

Arizona State Retirement System

CLOSED

Shares0 from 19,513

Change-19,513 (-100%)

Value$0 (-$662)

Filed 2021-08-02

Two Sigma Investments, LP

CLOSED

Shares0 from 18,955

Change-18,955 (-100%)

Value$0 (-$643)

Filed 2021-08-16

Price T Rowe Associates Inc

CLOSED

Shares0 from 18,579

Change-18,579 (-100%)

Value$0 (-$630)

Filed 2021-08-16

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 18,154

Change-18,154 (-100%)

Value$0 (-$616)

Filed 2021-07-28

TD Asset Management Inc

CLOSED

Shares0 from 17,800

Change-17,800 (-100%)

Value$0 (-$604)

Filed 2021-08-11

Victory Capital Management Inc

CLOSED

Shares0 from 17,695

Change-17,695 (-100%)

Value$0 (-$600)

Filed 2021-08-03

APG Asset Management N.V.

CLOSED

Shares0 from 17,577

Change-17,577 (-100%)

Value$0 (-$507)

Filed 2021-08-13

Royal Bank of Canada

CLOSED

Shares0 from 17,570

Change-17,570 (-100%)

Value$0 (-$597)

Filed 2021-08-16

Voloridge Investment Management, LLC

CLOSED

Shares0 from 17,356

Change-17,356 (-100%)

Value$0 (-$589)

Filed 2021-08-16

Envestnet Asset Management Inc

CLOSED

Shares0 from 16,043

Change-16,043 (-100%)

Value$0 (-$544)

Filed 2021-08-04

Creative Planning

CLOSED

Shares0 from 14,330

Change-14,330 (-100%)

Value$0 (-$486)

Filed 2021-08-04

6 Meridian

CLOSED

Shares0 from 13,694

Change-13,694 (-100%)

Value$0 (-$465)

Filed 2021-07-14

Dalton Greiner Hartman Maher & Co

CLOSED

Shares0 from 13,619

Change-13,619 (-100%)

Value$0 (-$462)

Filed 2021-08-16

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 12,989

Change-12,989 (-100%)

Value$0 (-$441)

Filed 2021-08-13

SEI Investments Co

CLOSED

Shares0 from 12,727

Change-12,727 (-100%)

Value$0 (-$329)

Filed 2021-08-06

Praxis Investment Management Inc

CLOSED

Shares0 from 11,920

Change-11,920 (-100%)

Value$0 (-$404)

Filed 2021-07-12

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 11,430

Change-11,430 (-100%)

Value$0 (-$388)

Filed 2021-07-21

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 11,274

Change-11,274 (-100%)

Value$0 (-$382)

Filed 2021-08-11

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 11,148

Change-11,148 (-100%)

Value$0 (-$378)

Filed 2021-08-10

Fora Capital, LLC

CLOSED

Shares0 from 11,075

Change-11,075 (-100%)

Value$0 (-$376.0K)

Filed 2021-08-16

Fisher Asset Management, LLC

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$373)

Filed 2021-07-27

UMB Bank, n.a.

CLOSED

Shares0 from 10,863

Change-10,863 (-100%)

Value$0 (-$369)

Filed 2021-07-26

UBS Group AG

CLOSED

Shares0 from 10,355

Change-10,355 (-100%)

Value$0 (-$352)

Filed 2021-08-13

Neo Ivy Capital Management

CLOSED

Shares0 from 10,227

Change-10,227 (-100%)

Value$0 (-$347)

Filed 2021-08-16

Alps Advisors Inc

CLOSED

Shares0 from 10,020

Change-10,020 (-100%)

Value$0 (-$340)

Filed 2021-08-11

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$339)

Filed 2021-08-13

Amalgamated Bank

CLOSED

Shares0 from 9,954

Change-9,954 (-100%)

Value$0 (-$338)

Filed 2021-08-16

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 9,840

Change-9,840 (-100%)

Value$0 (-$334)

Filed 2021-08-02

Ellsworth Advisors, LLC

CLOSED

Shares0 from 9,274

Change-9,274 (-100%)

Value$0 (-$315)

Filed 2021-07-19

Hennion & Walsh Asset Management, Inc.

CLOSED

Shares0 from 9,230

Change-9,230 (-100%)

Value$0 (-$313)

Filed 2021-08-13

Boston Trust Walden Corp

CLOSED

Shares0 from 9,225

Change-9,225 (-100%)

Value$0 (-$313)

Filed 2021-07-22

Mutual of America Capital Management LLC

CLOSED

Shares0 from 8,974

Change-8,974 (-100%)

Value$0 (-$304)

Filed 2021-08-06

Scotia Capital Inc.

CLOSED

Shares0 from 7,962

Change-7,962 (-100%)

Value$0 (-$270)

Filed 2021-08-12

Bridgefront Capital, LLC

CLOSED

Shares0 from 7,921

Change-7,921 (-100%)

Value$0 (-$269)

Filed 2021-08-12

American Century Companies Inc

CLOSED

Shares0 from 7,515

Change-7,515 (-100%)

Value$0 (-$255)

Filed 2021-08-05

Fort, L.P.

CLOSED

Shares0 from 7,424

Change-7,424 (-100%)

Value$0 (-$252)

Filed 2021-08-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 7,378

Change-7,378 (-100%)

Value$0 (-$250)

Filed 2021-08-05

Group One Trading LLC

CLOSED

Shares0 from 7,250

Change-7,250 (-100%)

Value$0 (-$246)

Filed 2021-08-10

Profund Advisors LLC

CLOSED

Shares0 from 7,071

Change-7,071 (-100%)

Value$0 (-$240)

Filed 2021-08-12

Prescott Group Capital Management, L.L.C.

CLOSED

Shares0 from 6,956

Change-6,956 (-100%)

Value$0 (-$236)

Filed 2021-08-10

US Bancorp \de\

CLOSED

Shares0 from 6,727

Change-6,727 (-100%)

Value$0 (-$228)

Filed 2021-08-05

Cerity Partners Ocio LLC

CLOSED

Shares0 from 6,715

Change-6,715 (-100%)

Value$0 (-$228)

Filed 2021-08-03

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 6,710

Change-6,710 (-100%)

Value$0 (-$228)

Filed 2021-07-30

Garner Asset Management Corp

CLOSED

Shares0 from 6,635

Change-6,635 (-100%)

Value$0 (-$225)

Filed 2021-08-03

Raymond James & Associates

CLOSED

Shares0 from 6,311

Change-6,311 (-100%)

Value$0 (-$214)

Filed 2021-08-11

Gotham Asset Management, LLC

CLOSED

Shares0 from 6,206

Change-6,206 (-100%)

Value$0 (-$211)

Filed 2021-08-16

Mackay Shields LLC

CLOSED

Shares0 from 6,200

Change-6,200 (-100%)

Value$0 (-$210)

Filed 2021-08-13

Russell Investments Group, Ltd.

CLOSED

Shares0 from 5,987

Change-5,987 (-100%)

Value$0 (-$203)

Filed 2021-08-04

Virtu Financial LLC

CLOSED

Shares0 from 5,980

Change-5,980 (-100%)

Value$0 (-$203)

Filed 2021-09-17

Mercer Global Advisors Inc

CLOSED

Shares0 from 5,928

Change-5,928 (-100%)

Value$0 (-$201)

Filed 2021-08-10

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 5,512

Change-5,512 (-100%)

Value$0 (-$187)

Filed 2021-08-06

Schroder Investment Management Group

CLOSED

Shares0 from 5,304

Change-5,304 (-100%)

Value$0 (-$180)

Filed 2021-08-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 5,259

Change-5,259 (-100%)

Value$0 (-$178)

Filed 2021-08-16

Concept Capital Markets, LLC

CLOSED

Shares0 from 4,722

Change-4,722 (-100%)

Value$0 (-$160)

Filed 2021-07-16

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 4,062

Change-4,062 (-100%)

Value$0 (-$138)

Filed 2021-08-06

Atwood & Palmer Inc

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$85)

Filed 2021-07-26

Macquarie Group LTD

CLOSED

Shares0 from 2,028

Change-2,028 (-100%)

Value$0 (-$69)

Filed 2021-08-13

Ancora Advisors LLCA

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$68)

Filed 2021-11-12

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$68)

Filed 2021-08-09

Vestcor Inc

CLOSED

Shares0 from 1,846

Change-1,846 (-100%)

Value$0 (-$63)

Filed 2021-08-16

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 1,599

Change-1,599 (-100%)

Value$0 (-$54)

Filed 2021-08-16

Parallel Advisors, LLC

CLOSED

Shares0 from 1,586

Change-1,586 (-100%)

Value$0 (-$54)

Filed 2021-08-06

Federated Hermes, Inc.

CLOSED

Shares0 from 1,489

Change-1,489 (-100%)

Value$0 (-$51)

Filed 2021-08-16

Carolina Wealth Advisors, LLC

CLOSED

Shares0 from 1,450

Change-1,450 (-100%)

Value$0 (-$49)

Filed 2021-07-22

Eaton Vance Management

CLOSED

Shares0 from 1,088

Change-1,088 (-100%)

Value$0 (-$37)

Filed 2021-08-16

IronBridge Private Wealth, LLC

CLOSED

Shares0 from 864

Change-864 (-100%)

Value$0 (-$29)

Filed 2021-09-01

Fifth Third Bancorp

CLOSED

Shares0 from 822

Change-822 (-100%)

Value$0 (-$28)

Filed 2021-08-06

Baillie Gifford & Co

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$27)

Filed 2021-08-02

Jones Financial Companies Lllp

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$27)

Filed 2021-08-12

International Assets Investment Management, LLC

CLOSED

Shares0 from 690

Change-690 (-100%)

Value$0 (-$18)

Filed 2021-07-14

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 675

Change-675 (-100%)

Value$0 (-$23)

Filed 2021-08-13

Captrust Financial Advisors

CLOSED

Shares0 from 626

Change-626 (-100%)

Value$0 (-$21)

Filed 2021-08-16

Cutler Group LP

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$20)

Filed 2021-07-19

Savior LLC

CLOSED

Shares0 from 187

Change-187 (-100%)

Value$0 (-$6)

Filed 2021-07-09

Parkside Financial Bank & Trust

CLOSED

Shares0 from 183

Change-183 (-100%)

Value$0 (-$6)

Filed 2021-08-06

Quantbot Technologies LP

CLOSED

Shares0 from 178

Change-178 (-100%)

Value$0 (-$6)

Filed 2021-08-12

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 177

Change-177 (-100%)

Value$0 (-$6)

Filed 2021-08-02

Signaturefd, LLC

CLOSED

Shares0 from 155

Change-155 (-100%)

Value$0 (-$5)

Filed 2021-07-26

Smith Asset Management Group LP

CLOSED

Shares0 from 140

Change-140 (-100%)

Value$0 (-$5)

Filed 2021-08-06

Quadrant Capital Group LLC

CLOSED

Shares0 from 114

Change-114 (-100%)

Value$0 (-$4)

Filed 2021-08-09

Fieldpoint Private Securities, LLC

CLOSED

Shares0 from 105

Change-105 (-100%)

Value$0 (-$4)

Filed 2021-08-12

Enterprise Financial Services Corp

CLOSED

Shares0 from 97

Change-97 (-100%)

Value$0 (-$3)

Filed 2021-08-16

Tarbox Family Office, Inc.

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 (-$3)

Filed 2021-07-16

Private Capital Group, LLC

CLOSED

Shares0 from 67

Change-67 (-100%)

Value$0 (-$2)

Filed 2021-07-26

Osaic Holdings, Inc.

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$2)

Filed 2021-08-02

Berman Capital Advisors, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2021-08-11

Meeder Asset Management Inc

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$1)

Filed 2021-08-09

Lindbrook Capital, LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$1)

Filed 2021-07-27

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

IFP Advisors, Inc

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-07-13

Norges Bank

N/A

Shares— from 1,174,423

Change-1,174,423 (-100%)

Value—

Filed 2022-08-15

	Status
BlackRock Inc.	CLOSED	0	10,903,363	-10,903,363	-100%	$370.0K	$0	-$370.0K	2021-08-11
Vanguard Group Inc	CLOSED	0	7,024,483	-7,024,483	-100%	$238.3K	$0	-$238.3K	2021-08-13
Brown Capital Management LLC	CLOSED	0	2,615,313	-2,615,313	-100%	$88.7K	$0	-$88.7K	2021-08-16
State Street Corp	CLOSED	0	2,067,924	-2,067,924	-100%	$70.2K	$0	-$70.2K	2021-08-16
Dimensional Fund Advisors LP	CLOSED	0	1,950,459	-1,950,459	-100%	$66.1K	$0	-$66.1K	2021-08-12
Renaissance Technologies LLC	CLOSED	0	1,844,532	-1,844,532	-100%	$62.6K	$0	-$62.6K	2021-08-13
Water Island Capital LLC	CLOSED	0	1,724,260	-1,724,260	-100%	$58.5K	$0	-$58.5K	2021-08-12
Goldman Sachs Group Inc	CLOSED	0	1,635,434	-1,635,434	-100%	$55.5K	$0	-$55.5K	2021-08-13
Loomis Sayles & Co L P	CLOSED	0	1,536,236	-1,536,236	-100%	$52.1K	$0	-$52.1K	2021-08-13
Geode Capital Management, LLC	CLOSED	0	1,131,281	-1,131,281	-100%	$38.4K	$0	-$38.4K	2021-08-13
Morgan Stanley	CLOSED	0	956,754	-956,754	-100%	$32.5K	$0	-$32.5K	2021-08-23
Rockefeller Capital Management L.P.	CLOSED	0	892,781	-892,781	-100%	$30.3K	$0	-$30.3K	2021-08-10
Invesco Ltd.	CLOSED	0	827,187	-827,187	-100%	$28.1K	$0	-$28.1K	2021-08-17
Northern Trust Corp	CLOSED	0	818,701	-818,701	-100%	$27.8K	$0	-$27.8K	2021-08-13
Governors Lane LP	CLOSED	0	692,466	-692,466	-100%	$23.5K	$0	-$23.5K	2021-08-16
Echo Street Capital Management LLC	CLOSED	0	677,705	-677,705	-100%	$23.0K	$0	-$23.0K	2021-08-16
Nuveen Asset Management, LLC	CLOSED	0	657,421	-657,421	-100%	$22.3K	$0	-$22.3K	2021-08-16
Glazer Capital, LLC	CLOSED	0	655,414	-655,414	-100%	$22.2K	$0	-$22.2K	2021-08-13
TimesSquare Capital Management, LLC	CLOSED	0	642,845	-642,845	-100%	$21.8K	$0	-$21.8K	2021-08-09
Charles Schwab Investment Management Inc	CLOSED	0	538,699	-538,699	-100%	$18.3K	$0	-$18.3K	2021-08-16
Millennium Management LLC	CLOSED	0	519,567	-519,567	-100%	$17.6K	$0	-$17.6K	2021-08-16
GWM Asset Management Ltd	CLOSED	0	514,500	-514,500	-100%	$17.5K	$0	-$17.5K	2021-08-13
Westchester Capital Management, LLC	CLOSED	0	501,214	-501,214	-100%	$17.0K	$0	-$17.0K	2021-08-13
AQR Arbitrage LLC	CLOSED	0	493,076	-493,076	-100%	$16.7K	$0	-$16.7K	2021-08-16
Berry Street Capital Management LLP	CLOSED	0	462,500	-462,500	-100%	$15.7K	$0	-$15.7K	2021-08-13
Syquant Capital SAS	CLOSED	0	461,871	-461,871	-100%	$15.7K	$0	-$15.7K	2021-07-14
Neumeier Poma Investment Counsel LLC	CLOSED	0	453,315	-453,315	-100%	$15.4K	$0	-$15.4K	2021-08-12
Handelsbanken Fonder AB	CLOSED	0	440,325	-440,325	-100%	$14.9K	$0	-$14.9K	2021-08-03
Tibra Equities Europe Ltd	CLOSED	0	438,506	-438,506	-100%	$14.9K	$0	-$14.9K	2021-08-16
Alpine Associates Management Inc.	CLOSED	0	424,072	-424,072	-100%	$14.4K	$0	-$14.4K	2021-08-11
Nexpoint Asset Management, L.P.	CLOSED	0	421,584	-421,584	-100%	$14.3K	$0	-$14.3K	2021-08-16
Segantii Capital Management Ltd	CLOSED	0	412,364	-412,364	-100%	$14.0K	$0	-$14.0K	2021-08-06
Gabelli Funds LLC	CLOSED	0	402,913	-402,913	-100%	$13.7K	$0	-$13.7K	2021-08-13
Financial Counselors Inc	CLOSED	0	393,722	-393,722	-100%	$13.4K	$0	-$13.4K	2021-08-03
Ameriprise Financial Inc	CLOSED	0	393,498	-393,498	-100%	$13.4K	$0	-$13.4K	2021-08-16
Gardner Lewis Asset Management L P	CLOSED	0	378,398	-378,398	-100%	$12.8K	$0	-$12.8K	2021-08-16
Boussard & Gavaudan Investment Management LLP	CLOSED	0	375,319	-375,319	-100%	$12.7K	$0	-$12.7K	2021-08-06
Touchstone Capital, Inc.	CLOSED	0	364,699	-364,699	-100%	$12.4K	$0	-$12.4K	2021-07-13
DLD Asset Management, LP	CLOSED	0	361,769	-361,769	-100%	$12.3K	$0	-$12.3K	2021-08-13
Deutsche Bank Ag\	CLOSED	0	359,334	-359,334	-100%	$12.2K	$0	-$12.2K	2021-08-11
New York State Common Retirement Fund	CLOSED	0	358,662	-358,662	-100%	$12.2K	$0	-$12.2K	2021-08-02
Canada Pension Plan Investment Board	CLOSED	0	342,000	-342,000	-100%	$11.6K	$0	-$11.6K	2021-11-16
JPMorgan Chase & Co	CLOSED	0	339,291	-339,291	-100%	$11.5K	$0	-$11.5K	2021-08-12
Chicago Capital Management, LLC	CLOSED	0	332,534	-332,534	-100%	$11.3K	$0	-$11.3K	2021-08-11
Carlson Capital, L.P.	CLOSED	0	324,456	-324,456	-100%	$11.0K	$0	-$11.0K	2021-08-13
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	300,000	-300,000	-100%	$10.2K	$0	-$10.2K	2021-08-12
Balyasny Asset Management L.P.	CLOSED	0	284,024	-284,024	-100%	$9.6K	$0	-$9.6K	2021-08-16
Wells Fargo & Company	CLOSED	0	263,290	-263,290	-100%	$8.9K	$0	-$8.9K	2021-08-16
Verition Fund Management LLC	CLOSED	0	263,072	-263,072	-100%	$8.9K	$0	-$8.9K	2021-08-16
Pentwater Capital Management LP	CLOSED	0	260,000	-260,000	-100%	$8.8K	$0	-$8.8K	2021-08-16
Public Sector Pension Investment Board	CLOSED	0	253,206	-253,206	-100%	$8.6K	$0	-$8.6K	2021-08-13
Alliancebernstein L.P.	CLOSED	0	250,190	-250,190	-100%	$8.5K	$0	-$8.5K	2021-07-30
SG Americas Securities, LLC	CLOSED	0	246,347	-246,347	-100%	$8.4K	$0	-$8.4K	2021-08-12
Arrowstreet Capital, Limited Partnership	CLOSED	0	245,015	-245,015	-100%	$8.3K	$0	-$8.3K	2021-08-13
Credit Suisse AG/	CLOSED	0	235,290	-235,290	-100%	$8.0K	$0	-$8.0K	2021-08-16
LMR Partners LLP	CLOSED	0	222,343	-222,343	-100%	$7.5K	$0	-$7.5K	2021-08-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	219,290	-219,290	-100%	$7.4K	$0	-$7.4K	2021-08-13
Legal & General Group Plc	CLOSED	0	218,638	-218,638	-100%	$7.4K	$0	-$7.4K	2021-08-12
Rhumbline Advisers	CLOSED	0	218,449	-218,449	-100%	$7.4K	$0	-$7.4K	2021-08-05
Prelude Capital Management, LLC	CLOSED	0	212,856	-212,856	-100%	$7.2K	$0	-$7.2K	2021-08-16
Parametric Portfolio Associates LLC	CLOSED	0	207,552	-207,552	-100%	$7.0K	$0	-$7.0K	2021-09-03
Man Group plc	CLOSED	0	175,760	-175,760	-100%	$6.0K	$0	-$6.0K	2021-08-16
Tudor Investment Corp ET AL	CLOSED	0	175,694	-175,694	-100%	$6.0K	$0	-$6.0K	2021-08-16
Harvest Management LLC	CLOSED	0	175,300	-175,300	-100%	$5.9K	$0	-$5.9K	2021-07-23
Stephens Investment Management Group LLC	CLOSED	0	154,208	-154,208	-100%	$5.2K	$0	-$5.2K	2021-08-09
Swiss National Bank	CLOSED	0	153,100	-153,100	-100%	$5.2K	$0	-$5.2K	2021-08-06
D. E. Shaw & Co., Inc.	CLOSED	0	149,611	-149,611	-100%	$5.1K	$0	-$5.1K	2021-08-16
Edmonds Duncan Registered Investment Advisors, LLC	CLOSED	0	148,103	-148,103	-100%	$5.0K	$0	-$5.0K	2021-07-27
Barclays PLC	CLOSED	0	145,710	-145,710	-100%	$4.9K	$0	-$4.9K	2021-08-13
Ergoteles LLC	CLOSED	0	136,084	-136,084	-100%	$4.6K	$0	-$4.6K	2021-08-12
TIG Advisors, LLC	CLOSED	0	133,642	-133,642	-100%	$4.5K	$0	-$4.5K	2021-08-16
FIL Ltd	CLOSED	0	132,511	-132,511	-100%	$4.5K	$0	-$4.5K	2021-08-13
Bank of America Corp	CLOSED	0	126,700	-126,700	-100%	$4.3K	$0	-$4.3K	2021-09-13
Handelsinvest Investeringsforvaltning	CLOSED	0	125,000	-125,000	-100%	$4.2K	$0	-$4.2K	2021-08-10
Bahl & Gaynor LLC	CLOSED	0	120,500	-120,500	-100%	$4.1K	$0	-$4.1K	2021-08-06
California Public Employees Retirement System	CLOSED	0	118,929	-118,929	-100%	$4.0K	$0	-$4.0K	2021-08-13
Motley Fool Asset Management LLC	CLOSED	0	117,913	-117,913	-100%	$4.0K	$0	-$4.0K	2021-08-13
Alpine Global Management, LLC	CLOSED	0	112,000	-112,000	-100%	$3.8K	$0	-$3.8K	2021-08-13
First Trust Advisors LP	CLOSED	0	106,259	-106,259	-100%	$3.6K	$0	-$3.6K	2021-10-12
Weiss Multi-Strategy Advisers LLC	CLOSED	0	104,976	-104,976	-100%	$3.6K	$0	-$3.6K	2021-08-16
Silphium Asset Management Ltd	CLOSED	0	100,000	-100,000	-100%	$3.4M	$0	-$3.4M	2025-01-30
Angelo Gordon & Co., L.P.	CLOSED	0	100,000	-100,000	-100%	$3.4K	$0	-$3.4K	2021-08-16
California State Teachers Retirement System	CLOSED	0	99,572	-99,572	-100%	$3.4K	$0	-$3.4K	2021-08-16
Walleye Capital LLC	CLOSED	0	99,087	-99,087	-100%	$3.4K	$0	-$3.4K	2021-08-16
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	96,400	-96,400	-100%	$3.3K	$0	-$3.3K	2021-08-10
Whittier Trust Co	CLOSED	0	93,382	-93,382	-100%	$3.2K	$0	-$3.2K	2021-07-29
Bridge City Capital, LLC	CLOSED	0	91,733	-91,733	-100%	$3.1K	$0	-$3.1K	2021-08-11
Henderson Group PLC	CLOSED	0	84,257	-84,257	-100%	$2.9K	$0	-$2.9K	2021-08-16
Maven Securities LTD	CLOSED	0	75,687	-75,687	-100%	$2.6K	$0	-$2.6K	2021-08-16
State of New Jersey Common Pension Fund D	CLOSED	0	69,696	-69,696	-100%	$2.4K	$0	-$2.4K	2021-07-23
Comerica Bank	CLOSED	0	67,764	-67,764	-100%	$2.3K	$0	-$2.3K	2021-08-26
Two Sigma Advisers, LP	CLOSED	0	65,681	-65,681	-100%	$2.2K	$0	-$2.2K	2021-08-16
Tocqueville Asset Management L.P.	CLOSED	0	62,000	-62,000	-100%	$2.1K	$0	-$2.1K	2021-08-16
UBS Asset Management Americas LLC	CLOSED	0	61,405	-61,405	-100%	$2.1M	$0	-$2.1M	2021-08-16
FMR LLC	CLOSED	0	58,864	-58,864	-100%	$2.0K	$0	-$2.0K	2021-08-13
Canada Life Assurance Co	CLOSED	0	57,571	-57,571	-100%	$2.0K	$0	-$2.0K	2021-08-11
Susquehanna Fundamental Investments, LLC	CLOSED	0	57,194	-57,194	-100%	$1.9K	$0	-$1.9K	2021-08-11
Thrivent Financial for Lutherans	CLOSED	0	55,197	-55,197	-100%	$1.9K	$0	-$1.9K	2021-09-24
New York State Teachers Retirement System	CLOSED	0	55,020	-55,020	-100%	$1.9K	$0	-$1.9K	2021-07-21
Gamco Investors, Inc. ET AL	CLOSED	0	53,317	-53,317	-100%	$1.8K	$0	-$1.8K	2021-08-13
IndexIQ Advisors LLC	CLOSED	0	52,532	-52,532	-100%	$1.8K	$0	-$1.8K	2021-08-04
BNP Paribas Financial Markets	CLOSED	0	52,371	-52,371	-100%	$1.8M	$0	-$1.8M	2021-08-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	51,819	-51,819	-100%	$1.8K	$0	-$1.8K	2021-08-12
Hussman Strategic Advisors, Inc.	CLOSED	0	51,500	-51,500	-100%	$1.7K	$0	-$1.7K	2021-08-03
QS Investors, LLC	CLOSED	0	51,077	-51,077	-100%	$1.7K	$0	-$1.7K	2021-08-13
Texas Permanent School Fund Corp	CLOSED	0	50,199	-50,199	-100%	$1.7K	$0	-$1.7K	2021-07-27
Versor Investments LP	CLOSED	0	50,048	-50,048	-100%	$1.7K	$0	-$1.7K	2021-07-27
Privium Fund Management (UK) Ltd	CLOSED	0	50,000	-50,000	-100%	$1.7K	$0	-$1.7K	2021-08-10
Centiva Capital, LP	CLOSED	0	50,000	-50,000	-100%	$1.7K	$0	-$1.7K	2021-08-16
MetLife Investment Management, LLC	CLOSED	0	49,956	-49,956	-100%	$1.7M	$0	-$1.7M	2024-05-17
State of Alaska, Department of Revenue	CLOSED	0	45,487	-45,487	-100%	$1.5K	$0	-$1.5K	2021-07-12
Olympiad Research LP	CLOSED	0	44,546	-44,546	-100%	$1.5K	$0	-$1.5K	2021-08-04
American International Group, Inc.	CLOSED	0	43,935	-43,935	-100%	$1.5K	$0	-$1.5K	2021-08-13
LOS Angeles Capital Management LLC	CLOSED	0	43,346	-43,346	-100%	$1.5K	$0	-$1.5K	2021-08-05
Nisa Investment Advisors, LLC	CLOSED	0	42,950	-42,950	-100%	$1.5K	$0	-$1.5K	2021-08-06
Citigroup Inc	CLOSED	0	42,637	-42,637	-100%	$1.4K	$0	-$1.4K	2021-08-10
Wolverine Asset Management LLC	CLOSED	0	42,432	-42,432	-100%	$1.4K	$0	-$1.4K	2021-08-13
Guggenheim Capital LLC	CLOSED	0	40,392	-40,392	-100%	$1.4K	$0	-$1.4K	2021-08-13
Citadel Advisors LLC	CLOSED	0	39,821	-39,821	-100%	$1.4K	$0	-$1.4K	2021-08-16
Range Financial Group LLC	CLOSED	0	39,606	-39,606	-100%	$1.3K	$0	-$1.3K	2022-07-11
Whittier Trust Co of Nevada Inc	CLOSED	0	38,709	-38,709	-100%	$1.3K	$0	-$1.3K	2021-07-29
BCK Capital Management LP	CLOSED	0	38,000	-38,000	-100%	$1.3K	$0	-$1.3K	2021-07-20
Manufacturers Life Insurance Company, the	CLOSED	0	36,772	-36,772	-100%	$1.2K	$0	-$1.2K	2021-08-12
Metropolitan Life Insurance Co	CLOSED	0	36,764	-36,764	-100%	$1.2M	$0	-$1.2M	2023-06-21
Cardinal Capital Management	CLOSED	0	35,672	-35,672	-100%	$1.2K	$0	-$1.2K	2021-07-14
Aviva PLC	CLOSED	0	35,198	-35,198	-100%	$1.2K	$0	-$1.2K	2021-08-10
Exchange Traded Concepts, LLC	CLOSED	0	34,154	-34,154	-100%	$1.2K	$0	-$1.2K	2021-07-30
Human Investing LLC	CLOSED	0	33,935	-33,935	-100%	$1.2K	$0	-$1.2K	2021-08-02
Hudson Bay Capital Management LP	CLOSED	0	32,615	-32,615	-100%	$1.1K	$0	-$1.1K	2021-08-16
Susquehanna International Group, LLP	CLOSED	0	32,390	-32,390	-100%	$1.1K	$0	-$1.1K	2021-08-11
Louisiana State Employees Retirement System	CLOSED	0	30,500	-30,500	-100%	$1.0K	$0	-$1.0K	2021-07-16
Voya Investment Management LLC	CLOSED	0	28,605	-28,605	-100%	$971	$0	-$971	2021-08-16
First Trust Capital Management L.P.	CLOSED	0	28,408	-28,408	-100%	$964	$0	-$964	2021-08-16
Qube Research & Technologies Ltd	CLOSED	0	28,327	-28,327	-100%	$961	$0	-$961	2021-08-13
State Board of Administration of Florida Retirement System	CLOSED	0	27,731	-27,731	-100%	$941	$0	-$941	2021-08-10
Oregon Public Employees Retirement Fund	CLOSED	0	27,510	-27,510	-100%	$933	$0	-$933	2021-07-23
Martingale Asset Management L P	CLOSED	0	26,926	-26,926	-100%	$915	$0	-$915	2021-08-13
ExodusPoint Capital Management, LP	CLOSED	0	26,869	-26,869	-100%	$912	$0	-$912	2021-08-16
O'Shares Investment Advisers, LLC	CLOSED	0	24,822	-24,822	-100%	$842	$0	-$842	2021-08-05
AQR Capital Management LLC	CLOSED	0	23,959	-23,959	-100%	$813	$0	-$813	2021-08-16
State of Tennessee, Department of Treasury	CLOSED	0	23,950	-23,950	-100%	$813	$0	-$813	2021-08-11
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	23,870	-23,870	-100%	$810	$0	-$810	2021-08-12
Freestone Capital Holdings, LLC	CLOSED	0	23,707	-23,707	-100%	$804	$0	-$804	2021-08-16
O'shaughnessy Asset Management, LLC	CLOSED	0	23,645	-23,645	-100%	$802	$0	-$802	2021-08-09
Bank of Montreal	CLOSED	0	21,547	-21,547	-100%	$732	$0	-$732	2021-08-12
ProShare Advisors LLC	CLOSED	0	19,568	-19,568	-100%	$664	$0	-$664	2021-08-13
Arizona State Retirement System	CLOSED	0	19,513	-19,513	-100%	$662	$0	-$662	2021-08-02
Two Sigma Investments, LP	CLOSED	0	18,955	-18,955	-100%	$643	$0	-$643	2021-08-16
Price T Rowe Associates Inc	CLOSED	0	18,579	-18,579	-100%	$630	$0	-$630	2021-08-16
Teachers Retirement System of the State of Kentucky	CLOSED	0	18,154	-18,154	-100%	$616	$0	-$616	2021-07-28
TD Asset Management Inc	CLOSED	0	17,800	-17,800	-100%	$604	$0	-$604	2021-08-11
Victory Capital Management Inc	CLOSED	0	17,695	-17,695	-100%	$600	$0	-$600	2021-08-03
APG Asset Management N.V.	CLOSED	0	17,577	-17,577	-100%	$507	$0	-$507	2021-08-13
Royal Bank of Canada	CLOSED	0	17,570	-17,570	-100%	$597	$0	-$597	2021-08-16
Voloridge Investment Management, LLC	CLOSED	0	17,356	-17,356	-100%	$589	$0	-$589	2021-08-16
Envestnet Asset Management Inc	CLOSED	0	16,043	-16,043	-100%	$544	$0	-$544	2021-08-04
Creative Planning	CLOSED	0	14,330	-14,330	-100%	$486	$0	-$486	2021-08-04
6 Meridian	CLOSED	0	13,694	-13,694	-100%	$465	$0	-$465	2021-07-14
Dalton Greiner Hartman Maher & Co	CLOSED	0	13,619	-13,619	-100%	$462	$0	-$462	2021-08-16
Public Employees Retirement Association of Colorado	CLOSED	0	12,989	-12,989	-100%	$441	$0	-$441	2021-08-13
SEI Investments Co	CLOSED	0	12,727	-12,727	-100%	$329	$0	-$329	2021-08-06
Praxis Investment Management Inc	CLOSED	0	11,920	-11,920	-100%	$404	$0	-$404	2021-07-12
Crossmark Global Holdings, Inc.	CLOSED	0	11,430	-11,430	-100%	$388	$0	-$388	2021-07-21
Commonwealth Equity Services, LLC	CLOSED	0	11,274	-11,274	-100%	$382	$0	-$382	2021-08-11
Cambridge Investment Research Advisors, Inc.	CLOSED	0	11,148	-11,148	-100%	$378	$0	-$378	2021-08-10
Fora Capital, LLC	CLOSED	0	11,075	-11,075	-100%	$376.0K	$0	-$376.0K	2021-08-16
Fisher Asset Management, LLC	CLOSED	0	11,000	-11,000	-100%	$373	$0	-$373	2021-07-27
UMB Bank, n.a.	CLOSED	0	10,863	-10,863	-100%	$369	$0	-$369	2021-07-26
UBS Group AG	CLOSED	0	10,355	-10,355	-100%	$352	$0	-$352	2021-08-13
Neo Ivy Capital Management	CLOSED	0	10,227	-10,227	-100%	$347	$0	-$347	2021-08-16
Alps Advisors Inc	CLOSED	0	10,020	-10,020	-100%	$340	$0	-$340	2021-08-11
BTG Pactual Global Asset Management Ltd	CLOSED	0	10,000	-10,000	-100%	$339	$0	-$339	2021-08-13
Amalgamated Bank	CLOSED	0	9,954	-9,954	-100%	$338	$0	-$338	2021-08-16
Mint Tower Capital Management B.V.	CLOSED	0	9,840	-9,840	-100%	$334	$0	-$334	2021-08-02
Ellsworth Advisors, LLC	CLOSED	0	9,274	-9,274	-100%	$315	$0	-$315	2021-07-19
Hennion & Walsh Asset Management, Inc.	CLOSED	0	9,230	-9,230	-100%	$313	$0	-$313	2021-08-13
Boston Trust Walden Corp	CLOSED	0	9,225	-9,225	-100%	$313	$0	-$313	2021-07-22
Mutual of America Capital Management LLC	CLOSED	0	8,974	-8,974	-100%	$304	$0	-$304	2021-08-06
Scotia Capital Inc.	CLOSED	0	7,962	-7,962	-100%	$270	$0	-$270	2021-08-12
Bridgefront Capital, LLC	CLOSED	0	7,921	-7,921	-100%	$269	$0	-$269	2021-08-12
American Century Companies Inc	CLOSED	0	7,515	-7,515	-100%	$255	$0	-$255	2021-08-05
Fort, L.P.	CLOSED	0	7,424	-7,424	-100%	$252	$0	-$252	2021-08-13
Teacher Retirement System of Texas	CLOSED	0	7,378	-7,378	-100%	$250	$0	-$250	2021-08-05
Group One Trading LLC	CLOSED	0	7,250	-7,250	-100%	$246	$0	-$246	2021-08-10
Profund Advisors LLC	CLOSED	0	7,071	-7,071	-100%	$240	$0	-$240	2021-08-12
Prescott Group Capital Management, L.L.C.	CLOSED	0	6,956	-6,956	-100%	$236	$0	-$236	2021-08-10
US Bancorp \de\	CLOSED	0	6,727	-6,727	-100%	$228	$0	-$228	2021-08-05
Cerity Partners Ocio LLC	CLOSED	0	6,715	-6,715	-100%	$228	$0	-$228	2021-08-03
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	6,710	-6,710	-100%	$228	$0	-$228	2021-07-30
Garner Asset Management Corp	CLOSED	0	6,635	-6,635	-100%	$225	$0	-$225	2021-08-03
Raymond James & Associates	CLOSED	0	6,311	-6,311	-100%	$214	$0	-$214	2021-08-11
Gotham Asset Management, LLC	CLOSED	0	6,206	-6,206	-100%	$211	$0	-$211	2021-08-16
Mackay Shields LLC	CLOSED	0	6,200	-6,200	-100%	$210	$0	-$210	2021-08-13
Russell Investments Group, Ltd.	CLOSED	0	5,987	-5,987	-100%	$203	$0	-$203	2021-08-04
Virtu Financial LLC	CLOSED	0	5,980	-5,980	-100%	$203	$0	-$203	2021-09-17
Mercer Global Advisors Inc	CLOSED	0	5,928	-5,928	-100%	$201	$0	-$201	2021-08-10
Ameritas Investment Partners, Inc.	CLOSED	0	5,512	-5,512	-100%	$187	$0	-$187	2021-08-06
Schroder Investment Management Group	CLOSED	0	5,304	-5,304	-100%	$180	$0	-$180	2021-08-13
Tower Research Capital LLC (TRC)	CLOSED	0	5,259	-5,259	-100%	$178	$0	-$178	2021-08-16
Concept Capital Markets, LLC	CLOSED	0	4,722	-4,722	-100%	$160	$0	-$160	2021-07-16
PNC Financial Services Group, Inc.	CLOSED	0	4,062	-4,062	-100%	$138	$0	-$138	2021-08-06
Atwood & Palmer Inc	CLOSED	0	2,500	-2,500	-100%	$85	$0	-$85	2021-07-26
Macquarie Group LTD	CLOSED	0	2,028	-2,028	-100%	$69	$0	-$69	2021-08-13
Ancora Advisors LLCA	CLOSED	0	2,000	-2,000	-100%	$68	$0	-$68	2021-11-12
Thompson Siegel & Walmsley LLC	CLOSED	0	2,000	-2,000	-100%	$68	$0	-$68	2021-08-09
Vestcor Inc	CLOSED	0	1,846	-1,846	-100%	$63	$0	-$63	2021-08-16
Public Employees Retirement System of Ohio	CLOSED	0	1,599	-1,599	-100%	$54	$0	-$54	2021-08-16
Parallel Advisors, LLC	CLOSED	0	1,586	-1,586	-100%	$54	$0	-$54	2021-08-06
Federated Hermes, Inc.	CLOSED	0	1,489	-1,489	-100%	$51	$0	-$51	2021-08-16
Carolina Wealth Advisors, LLC	CLOSED	0	1,450	-1,450	-100%	$49	$0	-$49	2021-07-22
Eaton Vance Management	CLOSED	0	1,088	-1,088	-100%	$37	$0	-$37	2021-08-16
IronBridge Private Wealth, LLC	CLOSED	0	864	-864	-100%	$29	$0	-$29	2021-09-01
Fifth Third Bancorp	CLOSED	0	822	-822	-100%	$28	$0	-$28	2021-08-06
Baillie Gifford & Co	CLOSED	0	800	-800	-100%	$27	$0	-$27	2021-08-02
Jones Financial Companies Lllp	CLOSED	0	800	-800	-100%	$27	$0	-$27	2021-08-12
International Assets Investment Management, LLC	CLOSED	0	690	-690	-100%	$18	$0	-$18	2021-07-14
Fuller & Thaler Asset Management, Inc.	CLOSED	0	675	-675	-100%	$23	$0	-$23	2021-08-13
Captrust Financial Advisors	CLOSED	0	626	-626	-100%	$21	$0	-$21	2021-08-16
Cutler Group LP	CLOSED	0	600	-600	-100%	$20	$0	-$20	2021-07-19
Savior LLC	CLOSED	0	187	-187	-100%	$6	$0	-$6	2021-07-09
Parkside Financial Bank & Trust	CLOSED	0	183	-183	-100%	$6	$0	-$6	2021-08-06
Quantbot Technologies LP	CLOSED	0	178	-178	-100%	$6	$0	-$6	2021-08-12
TCI Wealth Advisors, Inc.	CLOSED	0	177	-177	-100%	$6	$0	-$6	2021-08-02
Signaturefd, LLC	CLOSED	0	155	-155	-100%	$5	$0	-$5	2021-07-26
Smith Asset Management Group LP	CLOSED	0	140	-140	-100%	$5	$0	-$5	2021-08-06
Quadrant Capital Group LLC	CLOSED	0	114	-114	-100%	$4	$0	-$4	2021-08-09
Fieldpoint Private Securities, LLC	CLOSED	0	105	-105	-100%	$4	$0	-$4	2021-08-12
Enterprise Financial Services Corp	CLOSED	0	97	-97	-100%	$3	$0	-$3	2021-08-16
Tarbox Family Office, Inc.	CLOSED	0	79	-79	-100%	$3	$0	-$3	2021-07-16
Private Capital Group, LLC	CLOSED	0	67	-67	-100%	$2	$0	-$2	2021-07-26
Osaic Holdings, Inc.	CLOSED	0	55	-55	-100%	$2	$0	-$2	2021-08-02
Berman Capital Advisors, LLC	CLOSED	0	50	-50	-100%	$1	$0	-$1	2021-08-11
Meeder Asset Management Inc	CLOSED	0	24	-24	-100%	$1	$0	-$1	2021-08-09
Lindbrook Capital, LLC	CLOSED	0	15	-15	-100%	$1	$0	-$1	2021-07-27
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-08-13
IFP Advisors, Inc	UNCHANGED	0	0	0	—	$0	$0	$0	2021-07-13
Norges Bank	N/A	—	1,174,423	-1,174,423	-100%	$30.3K	—	—	2022-08-15

Showing 237 of 237 institutions