Neptune Insurance Holdi (NP)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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TimesSquare Capital Management, LLC

DECREASED

Shares174,859 from 429,225

Change-254,366 (-59%)

Value$4.8M (-$8.7M)

Filed 2026-11-03

Bank of New York Mellon Corp

INCREASED

Shares93,880 from 92,859

Change+1,021 (+1%)

Value$2.6M (-$357.4K)

Filed 2026-11-05

Fifth Third Bancorp

INCREASED

Shares82,615 from 63,450

Change+19,165 (+30%)

Value$2.3M (+$260.8K)

Filed 2026-11-05

Thrivent Financial for Lutherans

UNCHANGED

Shares38,373 from 38,373

Change0 (0%)

Value$1.1K (-$159)

Filed 2026-11-05

Yorktown Management & Research Co Inc

NEW

Shares26,350

Change+26,350

Value$720.7K

Filed 2026-10-28

SeaBridge Investment Advisors LLC

INCREASED

Shares22,503 from 22,475

Change+28 (+0%)

Value$615.5K (-$92.5K)

Filed 2026-11-02

Linden Thomas Advisory Services, LLC

DECREASED

Shares11,929 from 12,134

Change-205 (-2%)

Value$326.3K (-$56.0K)

Filed 2026-10-19

Arizona State Retirement System

INCREASED

Shares10,582 from 10,454

Change+128 (+1%)

Value$289.4K (-$39.9K)

Filed 2026-11-03

Dimensional Fund Advisors LP

NEW

Shares10,236

Change+10,236

Value$280.0K

Filed 2026-11-04

State of Wyoming

INCREASED

Shares5,026 from 2,782

Change+2,244 (+81%)

Value$137.5K (+$49.8K)

Filed 2026-10-28

Citigroup Inc

DECREASED

Shares4,742 from 19,515

Change-14,773 (-76%)

Value$129.7K (-$485.0K)

Filed 2026-11-04

State of Alaska, Department of Revenue

NEW

Shares3,847

Change+3,847

Value$105

Filed 2026-10-15

Nisa Investment Advisors, LLC

INCREASED

Shares1,727 from 1,224

Change+503 (+41%)

Value$47.2K (+$8.7K)

Filed 2026-10-20

Sterling Capital Management LLC

INCREASED

Shares898 from 574

Change+324 (+56%)

Value$24.6K (+$6.5K)

Filed 2026-10-22

Financial Management Professionals, Inc.

UNCHANGED

Shares684 from 684

Change0 (0%)

Value$18.7K (-$2.8K)

Filed 2026-10-23

First Horizon Corp

INCREASED

Shares247 from 167

Change+80 (+48%)

Value$6.8K (+$1.5K)

Filed 2026-10-26

Caitong International Asset Management Co., Ltd

INCREASED

Shares214 from 9

Change+205 (+2278%)

Value$5.9K (+$5.6K)

Filed 2026-10-29

Farther Finance Advisors, LLC

DECREASED

Shares47 from 58

Change-11 (-19%)

Value$1.3K (-$542)

Filed 2026-10-08

Parkside Financial Bank & Trust

NEW

Shares40

Change+40

Value$1.1K

Filed 2026-10-27

Gamma Investing LLC

NEW

Shares36

Change+36

Value$985

Filed 2026-10-08

Parallel Advisors, LLC

NEW

Shares27

Change+27

Value$738

Filed 2026-11-03

Physician Wealth Advisors, Inc.

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$493 (-$74)

Filed 2026-10-20

Ascentis Wealth Management, LLC

NEW

Shares16

Change+16

Value$437

Filed 2026-11-03

SBI Securities Co., Ltd.

INCREASED

Shares15 from 5

Change+10 (+200%)

Value$410 (+$252)

Filed 2026-10-22

Covestor Ltd

NEW

Shares12

Change+12

Value$0

Filed 2026-10-30

Root Financial Partners, LLC

NEW

Shares4

Change+4

Value$109

Filed 2026-10-21

Hughes Financial Services, LLC

NEW

Shares3

Change+3

Value$86

Filed 2026-10-30

SJS Investment Consulting Inc.

NEW

Shares1

Change+1

Value$28

Filed 2026-10-26

FTV Management Company, L.P.

N/A

Shares— from 16,310,781

Change-16,310,781 (-100%)

Value—

Bregal Sagemount IV General Partner Jersey Ltd

N/A

Shares— from 14,252,718

Change-14,252,718 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 5,764,064

Change-5,764,064 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,706,202

Change-2,706,202 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 1,562,853

Change-1,562,853 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,544,775

Change-1,544,775 (-100%)

Value—

Azora Capital LP

N/A

Shares— from 1,467,570

Change-1,467,570 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,398,858

Change-1,398,858 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,348,503

Change-1,348,503 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 1,297,130

Change-1,297,130 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 1,178,446

Change-1,178,446 (-100%)

Value—

Capital World Investors

N/A

Shares— from 1,131,365

Change-1,131,365 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 1,106,169

Change-1,106,169 (-100%)

Value—

Capital International Investors

N/A

Shares— from 944,971

Change-944,971 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 915,229

Change-915,229 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 851,067

Change-851,067 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 830,768

Change-830,768 (-100%)

Value—

Frontier Capital Management Co LLC

N/A

Shares— from 746,054

Change-746,054 (-100%)

Value—

State Street Corp

N/A

Shares— from 693,496

Change-693,496 (-100%)

Value—

Artisan Partners Limited Partnership

N/A

Shares— from 654,812

Change-654,812 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 631,956

Change-631,956 (-100%)

Value—

Bamco Inc

N/A

Shares— from 608,692

Change-608,692 (-100%)

Value—

Select Equity Group, L.P.

N/A

Shares— from 588,809

Change-588,809 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 573,005

Change-573,005 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Gillson Capital LP

N/A

Shares— from 330,535

Change-330,535 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 326,651

Change-326,651 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 321,146

Change-321,146 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 318,490

Change-318,490 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 290,747

Change-290,747 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 267,976

Change-267,976 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 258,582

Change-258,582 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 253,351

Change-253,351 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 250,103

Change-250,103 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 225,452

Change-225,452 (-100%)

Value—

UBS Group AG

N/A

Shares— from 213,092

Change-213,092 (-100%)

Value—

Seven Grand Managers, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 197,087

Change-197,087 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 175,000

Change-175,000 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 172,500

Change-172,500 (-100%)

Value—

Soros Fund Management LLC

N/A

Shares— from 172,280

Change-172,280 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 167,520

Change-167,520 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 166,671

Change-166,671 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 148,399

Change-148,399 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 145,354

Change-145,354 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 135,000

Change-135,000 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 130,956

Change-130,956 (-100%)

Value—

USS Investment Management Ltd

N/A

Shares— from 123,690

Change-123,690 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 102,675

Change-102,675 (-100%)

Value—

Maltese Capital Management LLC

N/A

Shares— from 90,000

Change-90,000 (-100%)

Value—

EJF Capital LP

N/A

Shares— from 83,554

Change-83,554 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 78,365

Change-78,365 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 76,100

Change-76,100 (-100%)

Value—

Manchester Global Management (UK) Ltd

N/A

Shares— from 65,180

Change-65,180 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 60,600

Change-60,600 (-100%)

Value—

Emerald Mutual Fund Advisers Trust

N/A

Shares— from 55,248

Change-55,248 (-100%)

Value—

Hound Partners, LLC

N/A

Shares— from 50,500

Change-50,500 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 48,009

Change-48,009 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 46,819

Change-46,819 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 45,951

Change-45,951 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 45,161

Change-45,161 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 44,760

Change-44,760 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 43,280

Change-43,280 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 42,244

Change-42,244 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 41,993

Change-41,993 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 38,574

Change-38,574 (-100%)

Value—

Longaeva Partners L.P.

N/A

Shares— from 38,095

Change-38,095 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 38,060

Change-38,060 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 34,524

Change-34,524 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 33,616

Change-33,616 (-100%)

Value—

Dockside LLC

N/A

Shares— from 30,795

Change-30,795 (-100%)

Value—

Symmetry Investments LP

N/A

Shares— from 27,750

Change-27,750 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 27,742

Change-27,742 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 26,223

Change-26,223 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 23,423

Change-23,423 (-100%)

Value—

FJ Capital Management LLC

N/A

Shares— from 22,993

Change-22,993 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 22,520

Change-22,520 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 21,800

Change-21,800 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 21,737

Change-21,737 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 21,526

Change-21,526 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 20,483

Change-20,483 (-100%)

Value—

Grandeur Peak Global Advisors, LLC

N/A

Shares— from 18,512

Change-18,512 (-100%)

Value—

Banque Transatlantique SA

N/A

Shares— from 18,509

Change-18,509 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 17,627

Change-17,627 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 17,482

Change-17,482 (-100%)

Value—

Interval Partners, LP

N/A

Shares— from 17,113

Change-17,113 (-100%)

Value—

FMR LLC

N/A

Shares— from 16,716

Change-16,716 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 16,674

Change-16,674 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 14,341

Change-14,341 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 13,352

Change-13,352 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 12,956

Change-12,956 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 12,900

Change-12,900 (-100%)

Value—

Barclays PLC

N/A

Shares— from 11,963

Change-11,963 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 11,245

Change-11,245 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 11,241

Change-11,241 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 11,032

Change-11,032 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 10,198

Change-10,198 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 9,789

Change-9,789 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 9,390

Change-9,390 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 8,600

Change-8,600 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 8,400

Change-8,400 (-100%)

Value—

Lighthouse Investment Partners, LLC

N/A

Shares— from 7,605

Change-7,605 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 7,429

Change-7,429 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 7,263

Change-7,263 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 7,113

Change-7,113 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 6,270

Change-6,270 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 6,098

Change-6,098 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 5,626

Change-5,626 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,460

Change-3,460 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,123

Change-2,123 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,062

Change-2,062 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,207

Change-1,207 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 493

Change-493 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 125

Change-125 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

IMA Advisory Services, Inc.

N/A

Shares— from 17

Change-17 (-100%)

Value—

	Status
TimesSquare Capital Management, LLC	DECREASED	174,859	429,225	-254,366	-59%	$13.5M	$4.8M	-$8.7M	2026-11-03
Bank of New York Mellon Corp	INCREASED	93,880	92,859	+1,021	+1%	$2.9M	$2.6M	-$357.4K	2026-11-05
Fifth Third Bancorp	INCREASED	82,615	63,450	+19,165	+30%	$2.0M	$2.3M	+$260.8K	2026-11-05
Thrivent Financial for Lutherans	UNCHANGED	38,373	38,373	0	0%	$1.2K	$1.1K	-$159	2026-11-05
Yorktown Management & Research Co Inc	NEW	26,350	—	+26,350	—	—	$720.7K	—	2026-10-28
SeaBridge Investment Advisors LLC	INCREASED	22,503	22,475	+28	+0%	$708.0K	$615.5K	-$92.5K	2026-11-02
Linden Thomas Advisory Services, LLC	DECREASED	11,929	12,134	-205	-2%	$382.2K	$326.3K	-$56.0K	2026-10-19
Arizona State Retirement System	INCREASED	10,582	10,454	+128	+1%	$329.3K	$289.4K	-$39.9K	2026-11-03
Dimensional Fund Advisors LP	NEW	10,236	—	+10,236	—	—	$280.0K	—	2026-11-04
State of Wyoming	INCREASED	5,026	2,782	+2,244	+81%	$87.6K	$137.5K	+$49.8K	2026-10-28
Citigroup Inc	DECREASED	4,742	19,515	-14,773	-76%	$614.7K	$129.7K	-$485.0K	2026-11-04
State of Alaska, Department of Revenue	NEW	3,847	—	+3,847	—	—	$105	—	2026-10-15
Nisa Investment Advisors, LLC	INCREASED	1,727	1,224	+503	+41%	$38.6K	$47.2K	+$8.7K	2026-10-20
Sterling Capital Management LLC	INCREASED	898	574	+324	+56%	$18.1K	$24.6K	+$6.5K	2026-10-22
Financial Management Professionals, Inc.	UNCHANGED	684	684	0	0%	$21.5K	$18.7K	-$2.8K	2026-10-23
First Horizon Corp	INCREASED	247	167	+80	+48%	$5.3K	$6.8K	+$1.5K	2026-10-26
Caitong International Asset Management Co., Ltd	INCREASED	214	9	+205	+2278%	$284	$5.9K	+$5.6K	2026-10-29
Farther Finance Advisors, LLC	DECREASED	47	58	-11	-19%	$1.8K	$1.3K	-$542	2026-10-08
Parkside Financial Bank & Trust	NEW	40	—	+40	—	—	$1.1K	—	2026-10-27
Gamma Investing LLC	NEW	36	—	+36	—	—	$985	—	2026-10-08
Parallel Advisors, LLC	NEW	27	—	+27	—	—	$738	—	2026-11-03
Physician Wealth Advisors, Inc.	UNCHANGED	18	18	0	0%	$567	$493	-$74	2026-10-20
Ascentis Wealth Management, LLC	NEW	16	—	+16	—	—	$437	—	2026-11-03
SBI Securities Co., Ltd.	INCREASED	15	5	+10	+200%	$158	$410	+$252	2026-10-22
Covestor Ltd	NEW	12	—	+12	—	—	$0	—	2026-10-30
Root Financial Partners, LLC	NEW	4	—	+4	—	—	$109	—	2026-10-21
Hughes Financial Services, LLC	NEW	3	—	+3	—	—	$86	—	2026-10-30
SJS Investment Consulting Inc.	NEW	1	—	+1	—	—	$28	—	2026-10-26
FTV Management Company, L.P.	N/A	—	16,310,781	-16,310,781	-100%	$513.8M	—	—	—
Bregal Sagemount IV General Partner Jersey Ltd	N/A	—	14,252,718	-14,252,718	-100%	$449.0M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	5,764,064	-5,764,064	-100%	$181.6K	—	—	—
BlackRock, Inc.	N/A	—	2,706,202	-2,706,202	-100%	$85.2M	—	—	—
Alliancebernstein L.P.	N/A	—	1,562,853	-1,562,853	-100%	$37.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,544,775	-1,544,775	-100%	$48.7M	—	—	—
Azora Capital LP	N/A	—	1,467,570	-1,467,570	-100%	$46.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,398,858	-1,398,858	-100%	$44.1M	—	—	—
JPMorgan Chase & Co	N/A	—	1,348,503	-1,348,503	-100%	$41.1M	—	—	—
Driehaus Capital Management LLC	N/A	—	1,297,130	-1,297,130	-100%	$40.9M	—	—	—
Woodline Partners LP	N/A	—	1,178,446	-1,178,446	-100%	$37.1M	—	—	—
Capital World Investors	N/A	—	1,131,365	-1,131,365	-100%	$35.6M	—	—	—
Ameriprise Financial Inc	N/A	—	1,106,169	-1,106,169	-100%	$34.8M	—	—	—
Capital International Investors	N/A	—	944,971	-944,971	-100%	$29.8M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	915,229	-915,229	-100%	$28.8K	—	—	—
Freestone Grove Partners LP	N/A	—	851,067	-851,067	-100%	$26.8M	—	—	—
Geode Capital Management, LLC	N/A	—	830,768	-830,768	-100%	$26.2M	—	—	—
Frontier Capital Management Co LLC	N/A	—	746,054	-746,054	-100%	$23.5M	—	—	—
State Street Corp	N/A	—	693,496	-693,496	-100%	$21.8M	—	—	—
Artisan Partners Limited Partnership	N/A	—	654,812	-654,812	-100%	$20.6M	—	—	—
Balyasny Asset Management L.P.	N/A	—	631,956	-631,956	-100%	$19.9M	—	—	—
Bamco Inc	N/A	—	608,692	-608,692	-100%	$19.2M	—	—	—
Select Equity Group, L.P.	N/A	—	588,809	-588,809	-100%	$18.5M	—	—	—
Nuveen, LLC	N/A	—	573,005	-573,005	-100%	$18.0M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	375,000	-375,000	-100%	$11.8M	—	—	—
Gillson Capital LP	N/A	—	330,535	-330,535	-100%	$10.4K	—	—	—
Bank of America Corp	N/A	—	326,651	-326,651	-100%	$10.3M	—	—	—
Walleye Capital LLC	N/A	—	321,146	-321,146	-100%	$10.1M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	318,490	-318,490	-100%	$10.0M	—	—	—
Northern Trust Corp	N/A	—	290,747	-290,747	-100%	$9.2M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	267,976	-267,976	-100%	$8.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	258,582	-258,582	-100%	$8.1M	—	—	—
Two Sigma Investments, LP	N/A	—	253,351	-253,351	-100%	$8.0M	—	—	—
LMR Partners LLP	N/A	—	250,103	-250,103	-100%	$7.9M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	225,452	-225,452	-100%	$7.1M	—	—	—
UBS Group AG	N/A	—	213,092	-213,092	-100%	$6.7M	—	—	—
Seven Grand Managers, LLC	N/A	—	200,000	-200,000	-100%	$6.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	197,087	-197,087	-100%	$6.2M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	175,000	-175,000	-100%	$5.5M	—	—	—
Burkehill Global Management, LP	N/A	—	172,500	-172,500	-100%	$5.4M	—	—	—
Soros Fund Management LLC	N/A	—	172,280	-172,280	-100%	$5.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	167,520	-167,520	-100%	$5.3M	—	—	—
Renaissance Technologies LLC	N/A	—	166,671	-166,671	-100%	$5.3M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	148,399	-148,399	-100%	$4.7M	—	—	—
New York State Common Retirement Fund	N/A	—	145,354	-145,354	-100%	$4.6M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	135,000	-135,000	-100%	$4.3M	—	—	—
TD Asset Management Inc	N/A	—	130,956	-130,956	-100%	$4.1M	—	—	—
USS Investment Management Ltd	N/A	—	123,690	-123,690	-100%	$3.9M	—	—	—
Millennium Management LLC	N/A	—	102,675	-102,675	-100%	$3.2M	—	—	—
Maltese Capital Management LLC	N/A	—	90,000	-90,000	-100%	$2.8M	—	—	—
EJF Capital LP	N/A	—	83,554	-83,554	-100%	$2.6M	—	—	—
Jain Global LLC	N/A	—	78,365	-78,365	-100%	$2.5M	—	—	—
Swiss National Bank	N/A	—	76,100	-76,100	-100%	$2.4M	—	—	—
Manchester Global Management (UK) Ltd	N/A	—	65,180	-65,180	-100%	$2.1M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	60,600	-60,600	-100%	$1.9M	—	—	—
Emerald Mutual Fund Advisers Trust	N/A	—	55,248	-55,248	-100%	$1.7M	—	—	—
Hound Partners, LLC	N/A	—	50,500	-50,500	-100%	$1.6M	—	—	—
Invesco Ltd.	N/A	—	48,009	-48,009	-100%	$1.5M	—	—	—
Aquatic Capital Management LLC	N/A	—	46,819	-46,819	-100%	$1.5M	—	—	—
Rhumbline Advisers	N/A	—	45,951	-45,951	-100%	$1.4M	—	—	—
SEI Investments Co	N/A	—	45,161	-45,161	-100%	$1.4M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	45,000	-45,000	-100%	$1.4M	—	—	—
Trexquant Investment LP	N/A	—	44,760	-44,760	-100%	$1.4M	—	—	—
Morgan Stanley	N/A	—	43,280	-43,280	-100%	$1.4M	—	—	—
Price T Rowe Associates Inc	N/A	—	42,244	-42,244	-100%	$1.3K	—	—	—
California State Teachers Retirement System	N/A	—	41,993	-41,993	-100%	$1.3M	—	—	—
Wells Fargo & Company	N/A	—	38,574	-38,574	-100%	$1.2M	—	—	—
Longaeva Partners L.P.	N/A	—	38,095	-38,095	-100%	$1.2M	—	—	—
Deutsche Bank Ag\	N/A	—	38,060	-38,060	-100%	$1.2M	—	—	—
SummitTX Capital, L.P.	N/A	—	34,524	-34,524	-100%	$1.1M	—	—	—
Legal & General Group Plc	N/A	—	33,616	-33,616	-100%	$1.1M	—	—	—
Dockside LLC	N/A	—	30,795	-30,795	-100%	$970.0K	—	—	—
Symmetry Investments LP	N/A	—	27,750	-27,750	-100%	$874.1K	—	—	—
Voleon Capital Management LP	N/A	—	27,742	-27,742	-100%	$873.9K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	26,223	-26,223	-100%	$826.0K	—	—	—
Russell Investments Group, Ltd.	N/A	—	23,423	-23,423	-100%	$737.8K	—	—	—
FJ Capital Management LLC	N/A	—	22,993	-22,993	-100%	$724.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	22,520	-22,520	-100%	$709.4K	—	—	—
Centiva Capital, LP	N/A	—	21,800	-21,800	-100%	$686.7K	—	—	—
Jones Financial Companies Lllp	N/A	—	21,737	-21,737	-100%	$651.5K	—	—	—
Natixis Advisors, LLC	N/A	—	21,526	-21,526	-100%	$678	—	—	—
Qube Research & Technologies Ltd	N/A	—	20,483	-20,483	-100%	$645.2K	—	—	—
Grandeur Peak Global Advisors, LLC	N/A	—	18,512	-18,512	-100%	$583.1K	—	—	—
Banque Transatlantique SA	N/A	—	18,509	-18,509	-100%	$583.0K	—	—	—
Raymond James Financial Inc	N/A	—	17,627	-17,627	-100%	$555.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	17,482	-17,482	-100%	$550.7K	—	—	—
Interval Partners, LP	N/A	—	17,113	-17,113	-100%	$539.1K	—	—	—
FMR LLC	N/A	—	16,716	-16,716	-100%	$526.6K	—	—	—
UBS Asset Management Americas LLC	N/A	—	16,674	-16,674	-100%	$525.2K	—	—	—
Readystate Asset Management LP	N/A	—	15,000	-15,000	-100%	$472.5K	—	—	—
Susquehanna International Group, LLP	N/A	—	14,341	-14,341	-100%	$451.7K	—	—	—
Quantbot Technologies LP	N/A	—	13,352	-13,352	-100%	$420.6K	—	—	—
Entropy Technologies, LP	N/A	—	12,956	-12,956	-100%	$408.1K	—	—	—
Jupiter Topco LLC	N/A	—	12,900	-12,900	-100%	$406.4K	—	—	—
Barclays PLC	N/A	—	11,963	-11,963	-100%	$376.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	11,245	-11,245	-100%	$354.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	11,241	-11,241	-100%	$354.1K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	11,032	-11,032	-100%	$347.5K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	10,198	-10,198	-100%	$321.2K	—	—	—
Marshall Wace, LLP	N/A	—	9,789	-9,789	-100%	$308.4K	—	—	—
AXQ Capital, LP	N/A	—	9,390	-9,390	-100%	$295.8K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	8,600	-8,600	-100%	$270.9K	—	—	—
Omers Administration Corp	N/A	—	8,400	-8,400	-100%	$264.6K	—	—	—
Lighthouse Investment Partners, LLC	N/A	—	7,605	-7,605	-100%	$239.6K	—	—	—
Voya Investment Management LLC	N/A	—	7,429	-7,429	-100%	$234.0K	—	—	—
Intech Investment Management LLC	N/A	—	7,263	-7,263	-100%	$228.8K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	7,113	-7,113	-100%	$224.1K	—	—	—
SG Americas Securities, LLC	N/A	—	6,270	-6,270	-100%	$198	—	—	—
BNP Paribas Financial Markets	N/A	—	6,098	-6,098	-100%	$192.1K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	5,626	-5,626	-100%	$177.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,460	-3,460	-100%	$109.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,123	-2,123	-100%	$66.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,062	-2,062	-100%	$65.0K	—	—	—
Royal Bank of Canada	N/A	—	1,207	-1,207	-100%	$38.0K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	493	-493	-100%	$15.5K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	125	-125	-100%	$3.9K	—	—	—
Rothschild Investment LLC	N/A	—	25	-25	-100%	$788	—	—	—
IMA Advisory Services, Inc.	N/A	—	17	-17	-100%	$536	—	—	—

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