OAK Street Health Inc (OSH3EUR)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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UBS Asset Management Americas LLC

UNCHANGED

Shares219,783 from 219,783

Change0 (0%)

Value$8.5M ($0)

Filed 2023-08-11

Comerica Bank

NEW

Shares55,099

Change+55,099

Value$2

Filed 2023-08-22

IFP Advisors, Inc

UNCHANGED

Shares63 from 63

Change0 (0%)

Value$2.5K (-$63)

Filed 2023-08-14

General Atlantic, L.P.

CLOSED

Shares0 from 61,384,475

Change-61,384,475 (-100%)

Value$0 (-$2.4B)

Filed 2023-08-11

Newlight Partners LP

CLOSED

Shares0 from 32,550,265

Change-32,550,265 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-14

Vanguard Group Inc

CLOSED

Shares0 from 12,167,087

Change-12,167,087 (-100%)

Value$0 (-$470.6M)

Filed 2023-08-14

Capital World Investors

CLOSED

Shares0 from 9,360,676

Change-9,360,676 (-100%)

Value$0 (-$362.1M)

Filed 2023-08-11

HBK Investments L P

CLOSED

Shares0 from 5,001,504

Change-5,001,504 (-100%)

Value$0 (-$193.5M)

Filed 2025-08-13

BlackRock Inc.

CLOSED

Shares0 from 4,900,721

Change-4,900,721 (-100%)

Value$0 (-$189.6M)

Filed 2023-08-11

Capital International Investors

CLOSED

Shares0 from 4,852,469

Change-4,852,469 (-100%)

Value$0 (-$187.7M)

Filed 2023-08-11

Pentwater Capital Management LP

CLOSED

Shares0 from 4,172,100

Change-4,172,100 (-100%)

Value$0 (-$161.4M)

Filed 2023-08-14

TIG Advisors, LLC

CLOSED

Shares0 from 3,965,453

Change-3,965,453 (-100%)

Value$0 (-$153.4M)

Filed 2023-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 3,166,252

Change-3,166,252 (-100%)

Value$0 (-$122.5M)

Filed 2023-08-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 2,753,500

Change-2,753,500 (-100%)

Value$0 (-$106.5M)

Filed 2023-08-10

FIL Ltd

CLOSED

Shares0 from 2,557,000

Change-2,557,000 (-100%)

Value$0 (-$98.9M)

Filed 2023-08-11

Capital Research Global Investors

CLOSED

Shares0 from 2,269,001

Change-2,269,001 (-100%)

Value$0 (-$87.8M)

Filed 2023-08-11

Route One Investment Company, L.P.

CLOSED

Shares0 from 1,931,451

Change-1,931,451 (-100%)

Value$0 (-$74.7M)

Filed 2023-08-14

PSquared Asset Management AG

CLOSED

Shares0 from 1,900,000

Change-1,900,000 (-100%)

Value$0 (-$73.5M)

Filed 2023-08-14

State Street Corp

CLOSED

Shares0 from 1,863,694

Change-1,863,694 (-100%)

Value$0 (-$72.1M)

Filed 2023-08-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,862,184

Change-1,862,184 (-100%)

Value$0 (-$72.0M)

Filed 2023-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 1,747,344

Change-1,747,344 (-100%)

Value$0 (-$67.6M)

Filed 2023-08-11

Morgan Stanley

CLOSED

Shares0 from 1,660,617

Change-1,660,617 (-100%)

Value$0 (-$64.2M)

Filed 2023-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,615,436

Change-1,615,436 (-100%)

Value$0 (-$62.5M)

Filed 2023-08-11

Citadel Advisors LLC

CLOSED

Shares0 from 1,587,371

Change-1,587,371 (-100%)

Value$0 (-$61.4M)

Filed 2023-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 1,462,075

Change-1,462,075 (-100%)

Value$0 (-$56.6M)

Filed 2023-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1,443,648

Change-1,443,648 (-100%)

Value$0 (-$55.8M)

Filed 2023-08-11

Gabelli Funds LLC

CLOSED

Shares0 from 1,326,971

Change-1,326,971 (-100%)

Value$0 (-$51.3M)

Filed 2023-08-10

Glazer Capital, LLC

CLOSED

Shares0 from 1,305,865

Change-1,305,865 (-100%)

Value$0 (-$50.5K)

Filed 2023-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,265,000

Change-1,265,000 (-100%)

Value$0 (-$48.9M)

Filed 2023-08-14

Omni Event Management Ltd

CLOSED

Shares0 from 1,215,270

Change-1,215,270 (-100%)

Value$0 (-$47.0M)

Filed 2023-08-10

Barclays PLC

CLOSED

Shares0 from 1,124,336

Change-1,124,336 (-100%)

Value$0 (-$43.5M)

Filed 2023-09-20

Alliancebernstein L.P.

CLOSED

Shares0 from 1,086,169

Change-1,086,169 (-100%)

Value$0 (-$42.0M)

Filed 2023-08-15

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 1,063,741

Change-1,063,741 (-100%)

Value$0 (-$41.1M)

Filed 2023-08-14

Redmile Group, LLC

CLOSED

Shares0 from 1,061,295

Change-1,061,295 (-100%)

Value$0 (-$41.1M)

Filed 2023-08-14

Man Group plc

CLOSED

Shares0 from 1,060,796

Change-1,060,796 (-100%)

Value$0 (-$41.0M)

Filed 2023-08-14

Schroder Investment Management Group

CLOSED

Shares0 from 1,024,582

Change-1,024,582 (-100%)

Value$0 (-$39.6M)

Filed 2023-08-11

AQR Arbitrage LLC

CLOSED

Shares0 from 1,004,598

Change-1,004,598 (-100%)

Value$0 (-$38.9M)

Filed 2023-08-14

Bank of America Corp

CLOSED

Shares0 from 907,833

Change-907,833 (-100%)

Value$0 (-$35.1M)

Filed 2023-08-14

Millennium Management LLC

CLOSED

Shares0 from 845,034

Change-845,034 (-100%)

Value$0 (-$32.7K)

Filed 2023-08-14

New York Life Investment Management LLC

CLOSED

Shares0 from 773,899

Change-773,899 (-100%)

Value$0 (-$29.9M)

Filed 2023-08-07

Goldman Sachs Group Inc

CLOSED

Shares0 from 717,003

Change-717,003 (-100%)

Value$0 (-$27.7M)

Filed 2024-05-14

Sand Grove Capital Management LLP

CLOSED

Shares0 from 688,813

Change-688,813 (-100%)

Value$0 (-$26.6K)

Filed 2023-08-11

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 669,200

Change-669,200 (-100%)

Value$0 (-$25.9M)

Filed 2023-08-10

Bank of Nova Scotia

CLOSED

Shares0 from 667,191

Change-667,191 (-100%)

Value$0 (-$25.8M)

Filed 2023-08-03

Water Island Capital LLC

CLOSED

Shares0 from 613,951

Change-613,951 (-100%)

Value$0 (-$23.7M)

Filed 2024-11-14

Northern Trust Corp

CLOSED

Shares0 from 612,300

Change-612,300 (-100%)

Value$0 (-$23.7M)

Filed 2023-08-11

Canada Pension Plan Investment Board

CLOSED

Shares0 from 612,100

Change-612,100 (-100%)

Value$0 (-$23.7M)

Filed 2023-08-09

Ergoteles LLC

CLOSED

Shares0 from 595,238

Change-595,238 (-100%)

Value$0 (-$23.0M)

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 585,390

Change-585,390 (-100%)

Value$0 (-$22.6M)

Filed 2023-08-11

Versor Investments LP

CLOSED

Shares0 from 495,964

Change-495,964 (-100%)

Value$0 (-$19.2M)

Filed 2023-08-07

UBS Group AG

CLOSED

Shares0 from 478,200

Change-478,200 (-100%)

Value$0 (-$18.5M)

Filed 2023-08-11

Allianz Asset Management GmbH

CLOSED

Shares0 from 474,620

Change-474,620 (-100%)

Value$0 (-$18.4M)

Filed 2023-08-14

Citigroup Inc

CLOSED

Shares0 from 451,221

Change-451,221 (-100%)

Value$0 (-$17.5M)

Filed 2023-08-10

Bank of New York Mellon Corp

CLOSED

Shares0 from 434,740

Change-434,740 (-100%)

Value$0 (-$16.8M)

Filed 2023-08-03

HSBC Holdings PLC

CLOSED

Shares0 from 405,870

Change-405,870 (-100%)

Value$0 (-$15.7M)

Filed 2023-08-11

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 388,085

Change-388,085 (-100%)

Value$0 (-$15.0M)

Filed 2023-08-14

Chicago Capital Management, LLC

CLOSED

Shares0 from 381,252

Change-381,252 (-100%)

Value$0 (-$14.7M)

Filed 2023-08-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$14.5K)

Filed 2023-08-03

Diversified Trust Co

CLOSED

Shares0 from 355,071

Change-355,071 (-100%)

Value$0 (-$13.7M)

Filed 2023-07-18

C WorldWide Group Holding A/S

CLOSED

Shares0 from 354,933

Change-354,933 (-100%)

Value$0 (-$13.7K)

Filed 2023-08-02

Natixis

CLOSED

Shares0 from 350,246

Change-350,246 (-100%)

Value$0 (-$13.5M)

Filed 2023-08-11

Trium Capital LLP

CLOSED

Shares0 from 338,197

Change-338,197 (-100%)

Value$0 (-$13.1K)

Filed 2023-08-11

Henderson Group PLC

CLOSED

Shares0 from 320,054

Change-320,054 (-100%)

Value$0 (-$12.4M)

Filed 2023-08-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 305,238

Change-305,238 (-100%)

Value$0 (-$11.8K)

Filed 2023-08-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 303,297

Change-303,297 (-100%)

Value$0 (-$11.7M)

Filed 2023-08-11

State of Wisconsin Investment Board

CLOSED

Shares0 from 302,131

Change-302,131 (-100%)

Value$0 (-$11.7M)

Filed 2023-08-14

CapWealth Advisors, LLC

CLOSED

Shares0 from 300,272

Change-300,272 (-100%)

Value$0 (-$11.6M)

Filed 2023-08-07

Credit Suisse AG/

CLOSED

Shares0 from 295,276

Change-295,276 (-100%)

Value$0 (-$11.4M)

Filed 2023-08-11

Harvest Management LLC

CLOSED

Shares0 from 284,800

Change-284,800 (-100%)

Value$0 (-$11.0M)

Filed 2023-07-20

Qube Research & Technologies Ltd

CLOSED

Shares0 from 275,470

Change-275,470 (-100%)

Value$0 (-$10.7M)

Filed 2023-08-14

Royal Bank of Canada

CLOSED

Shares0 from 269,532

Change-269,532 (-100%)

Value$0 (-$10.4M)

Filed 2023-08-14

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 263,304

Change-263,304 (-100%)

Value$0 (-$10.2M)

Filed 2023-08-14

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 259,900

Change-259,900 (-100%)

Value$0 (-$10.1M)

Filed 2023-07-28

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 258,599

Change-258,599 (-100%)

Value$0 (-$10.0M)

Filed 2023-08-11

Peregrine Capital Management LLC

CLOSED

Shares0 from 252,037

Change-252,037 (-100%)

Value$0 (-$9.7M)

Filed 2023-07-26

Marshall Wace, LLP

CLOSED

Shares0 from 241,395

Change-241,395 (-100%)

Value$0 (-$9.3M)

Filed 2023-08-14

Swiss National Bank

CLOSED

Shares0 from 236,000

Change-236,000 (-100%)

Value$0 (-$9.1M)

Filed 2023-08-09

Prelude Capital Management, LLC

CLOSED

Shares0 from 234,185

Change-234,185 (-100%)

Value$0 (-$9.1M)

Filed 2023-08-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 231,226

Change-231,226 (-100%)

Value$0 (-$8.9M)

Filed 2023-11-08

Capital Group Private Client Services, Inc.

CLOSED

Shares0 from 229,544

Change-229,544 (-100%)

Value$0 (-$8.9M)

Filed 2023-08-11

Wells Fargo & Company

CLOSED

Shares0 from 224,567

Change-224,567 (-100%)

Value$0 (-$8.7M)

Filed 2023-08-15

Ellevest, Inc.

CLOSED

Shares0 from 215,302

Change-215,302 (-100%)

Value$0 (-$8.3M)

Filed 2023-08-09

Crabel Capital Management, LLC

CLOSED

Shares0 from 212,224

Change-212,224 (-100%)

Value$0 (-$8.2K)

Filed 2023-08-14

California Public Employees Retirement System

CLOSED

Shares0 from 212,072

Change-212,072 (-100%)

Value$0 (-$8.2M)

Filed 2023-08-09

FNY Investment Advisers, LLC

CLOSED

Shares0 from 211,646

Change-211,646 (-100%)

Value$0 (-$8.2K)

Filed 2023-07-11

Raymond James & Associates

CLOSED

Shares0 from 210,690

Change-210,690 (-100%)

Value$0 (-$8.1M)

Filed 2023-07-25

Athos Capital Ltd

CLOSED

Shares0 from 210,000

Change-210,000 (-100%)

Value$0 (-$8.1K)

Filed 2023-08-14

Twin Securities, Inc.

CLOSED

Shares0 from 206,892

Change-206,892 (-100%)

Value$0 (-$8.0M)

Filed 2023-08-14

Woodline Partners LP

CLOSED

Shares0 from 201,010

Change-201,010 (-100%)

Value$0 (-$7.8M)

Filed 2023-08-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 196,340

Change-196,340 (-100%)

Value$0 (-$7.6M)

Filed 2023-08-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 194,670

Change-194,670 (-100%)

Value$0 (-$7.5M)

Filed 2023-08-14

LMR Partners LLP

CLOSED

Shares0 from 191,174

Change-191,174 (-100%)

Value$0 (-$7.4M)

Filed 2023-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 188,803

Change-188,803 (-100%)

Value$0 (-$7.3M)

Filed 2023-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 184,019

Change-184,019 (-100%)

Value$0 (-$7.1M)

Filed 2023-08-09

Envestnet Asset Management Inc

CLOSED

Shares0 from 183,895

Change-183,895 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-04

Fora Capital, LLC

CLOSED

Shares0 from 176,751

Change-176,751 (-100%)

Value$0 (-$6.8M)

Filed 2023-08-11

Silphium Asset Management Ltd

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$6.8M)

Filed 2025-01-30

California State Teachers Retirement System

CLOSED

Shares0 from 173,602

Change-173,602 (-100%)

Value$0 (-$6.7M)

Filed 2023-08-21

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 173,062

Change-173,062 (-100%)

Value$0 (-$6.7K)

Filed 2023-08-14

Candriam S.C.A.

CLOSED

Shares0 from 171,495

Change-171,495 (-100%)

Value$0 (-$6.1M)

Filed 2023-08-08

Beryl Capital Management LLC

CLOSED

Shares0 from 161,729

Change-161,729 (-100%)

Value$0 (-$6.3M)

Filed 2023-08-14

Cinctive Capital Management LP

CLOSED

Shares0 from 160,000

Change-160,000 (-100%)

Value$0 (-$6.2M)

Filed 2023-08-14

Bank of Montreal

CLOSED

Shares0 from 148,782

Change-148,782 (-100%)

Value$0 (-$5.8M)

Filed 2023-08-02

Caption Management, LLC

CLOSED

Shares0 from 136,400

Change-136,400 (-100%)

Value$0 (-$5.3M)

Filed 2023-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 132,110

Change-132,110 (-100%)

Value$0 (-$5.1M)

Filed 2023-08-14

Alpha Wave Global, LP

CLOSED

Shares0 from 126,376

Change-126,376 (-100%)

Value$0 (-$4.9M)

Filed 2023-08-14

Rhumbline Advisers

CLOSED

Shares0 from 124,936

Change-124,936 (-100%)

Value$0 (-$4.8K)

Filed 2023-08-08

First Trust Advisors LP

CLOSED

Shares0 from 123,706

Change-123,706 (-100%)

Value$0 (-$4.8M)

Filed 2023-08-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 117,714

Change-117,714 (-100%)

Value$0 (-$4.6M)

Filed 2023-12-19

New York State Common Retirement Fund

CLOSED

Shares0 from 113,900

Change-113,900 (-100%)

Value$0 (-$4.4M)

Filed 2025-10-08

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 110,270

Change-110,270 (-100%)

Value$0 (-$4.3M)

Filed 2023-08-11

EHP Funds Inc.

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$4.3M)

Filed 2023-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 104,980

Change-104,980 (-100%)

Value$0 (-$4.1M)

Filed 2023-08-14

Legal & General Group Plc

CLOSED

Shares0 from 103,923

Change-103,923 (-100%)

Value$0 (-$4.0M)

Filed 2023-08-14

Glendon Capital Management LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.9M)

Filed 2023-08-11

FMR LLC

CLOSED

Shares0 from 94,584

Change-94,584 (-100%)

Value$0 (-$3.7M)

Filed 2026-11-05

Axxcess Wealth Management, LLC

CLOSED

Shares0 from 91,300

Change-91,300 (-100%)

Value$0 (-$3.5M)

Filed 2023-08-08

Scopia Capital Management LP

CLOSED

Shares0 from 89,803

Change-89,803 (-100%)

Value$0 (-$3.5M)

Filed 2023-11-14

HighVista Strategies LLC

CLOSED

Shares0 from 89,400

Change-89,400 (-100%)

Value$0 (-$3.5M)

Filed 2023-08-14

Invesco Ltd.

CLOSED

Shares0 from 88,115

Change-88,115 (-100%)

Value$0 (-$3.4M)

Filed 2023-08-11

Wolverine Asset Management LLC

CLOSED

Shares0 from 82,597

Change-82,597 (-100%)

Value$0 (-$3.2M)

Filed 2023-08-07

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 81,324

Change-81,324 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-14

Flow State Investments, L.P.

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 76,741

Change-76,741 (-100%)

Value$0 (-$3.0K)

Filed 2023-08-14

Centiva Capital, LP

CLOSED

Shares0 from 75,619

Change-75,619 (-100%)

Value$0 (-$2.9M)

Filed 2023-08-14

Walleye Capital LLC

CLOSED

Shares0 from 74,776

Change-74,776 (-100%)

Value$0 (-$2.9M)

Filed 2023-08-14

Nomura Holdings Inc

CLOSED

Shares0 from 74,000

Change-74,000 (-100%)

Value$0 (-$2.9M)

Filed 2023-08-14

Quantbot Technologies LP

CLOSED

Shares0 from 69,120

Change-69,120 (-100%)

Value$0 (-$2.7M)

Filed 2023-08-08

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 67,090

Change-67,090 (-100%)

Value$0 (-$2.6M)

Filed 2023-08-02

Graham Capital Management, L.P.

CLOSED

Shares0 from 62,624

Change-62,624 (-100%)

Value$0 (-$2.4M)

Filed 2023-08-14

Wellington Management Group LLP

CLOSED

Shares0 from 61,712

Change-61,712 (-100%)

Value$0 (-$2.4M)

Filed 2023-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 59,586

Change-59,586 (-100%)

Value$0 (-$2.3K)

Filed 2023-08-14

Ameriprise Financial Inc

CLOSED

Shares0 from 57,444

Change-57,444 (-100%)

Value$0 (-$2.2M)

Filed 2023-08-14

Oxford Financial Group, Ltd. LLC

CLOSED

Shares0 from 55,348

Change-55,348 (-100%)

Value$0 (-$2.1M)

Filed 2023-08-10

Mayflower Financial Advisors, LLC

CLOSED

Shares0 from 55,250

Change-55,250 (-100%)

Value$0 (-$2.1M)

Filed 2023-07-13

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$2.1K)

Filed 2023-08-07

Treasurer of the State of North Carolina

CLOSED

Shares0 from 50,927

Change-50,927 (-100%)

Value$0 (-$2.0K)

Filed 2023-08-14

Vestcor Inc

CLOSED

Shares0 from 50,800

Change-50,800 (-100%)

Value$0 (-$2.0K)

Filed 2023-08-15

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.9M)

Filed 2023-08-14

One68 Global Capital, LLC

CLOSED

Shares0 from 49,240

Change-49,240 (-100%)

Value$0 (-$1.9M)

Filed 2023-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 45,100

Change-45,100 (-100%)

Value$0 (-$1.7M)

Filed 2023-08-14

Macquarie Group LTD

CLOSED

Shares0 from 45,001

Change-45,001 (-100%)

Value$0 (-$1.7M)

Filed 2023-10-27

Algert Global LLC

CLOSED

Shares0 from 44,292

Change-44,292 (-100%)

Value$0 (-$1.7M)

Filed 2026-08-11

Jane Street Group, LLC

CLOSED

Shares0 from 43,413

Change-43,413 (-100%)

Value$0 (-$1.7M)

Filed 2023-08-14

Alberta Investment Management Corp

CLOSED

Shares0 from 42,720

Change-42,720 (-100%)

Value$0 (-$1.7M)

Filed 2023-08-24

Walleye Trading LLC

CLOSED

Shares0 from 40,684

Change-40,684 (-100%)

Value$0 (-$1.6M)

Filed 2023-08-14

Bardin Hill Management Partners LP

CLOSED

Shares0 from 40,650

Change-40,650 (-100%)

Value$0 (-$1.6K)

Filed 2023-08-14

BCK Capital Management LP

CLOSED

Shares0 from 39,624

Change-39,624 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-11

Guggenheim Capital LLC

CLOSED

Shares0 from 38,939

Change-38,939 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-11

Renaissance Capital LLC

CLOSED

Shares0 from 38,752

Change-38,752 (-100%)

Value$0 (-$1.5M)

Filed 2023-07-17

Kellner Capital, LLC

CLOSED

Shares0 from 37,800

Change-37,800 (-100%)

Value$0 (-$1.5K)

Filed 2023-08-11

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 37,700

Change-37,700 (-100%)

Value$0 (-$1.5K)

Filed 2023-08-11

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 37,399

Change-37,399 (-100%)

Value$0 (-$1.4K)

Filed 2023-08-10

Sigma Investment Counselors Inc

CLOSED

Shares0 from 36,936

Change-36,936 (-100%)

Value$0 (-$1.4M)

Filed 2023-07-21

Strs Ohio

CLOSED

Shares0 from 34,908

Change-34,908 (-100%)

Value$0 (-$1.4K)

Filed 2023-07-31

Two Sigma Advisers, LP

CLOSED

Shares0 from 34,200

Change-34,200 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-14

Cresset Asset Management, LLC

CLOSED

Shares0 from 33,539

Change-33,539 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-14

Pictet Asset Management SA

CLOSED

Shares0 from 31,683

Change-31,683 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-10

Arizona State Retirement System

CLOSED

Shares0 from 31,673

Change-31,673 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-01

HighTower Advisors, LLC

CLOSED

Shares0 from 30,572

Change-30,572 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-14

CSS LLC

CLOSED

Shares0 from 27,800

Change-27,800 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-14

Holocene Advisors, LP

CLOSED

Shares0 from 27,706

Change-27,706 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-14

Hunting Hill Global Capital, LLC

CLOSED

Shares0 from 27,482

Change-27,482 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-14

Bridgewater Associates, LP

CLOSED

Shares0 from 27,088

Change-27,088 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-11

Riverbridge Partners LLC

CLOSED

Shares0 from 26,704

Change-26,704 (-100%)

Value$0 (-$1.0M)

Filed 2023-07-25

Virtu Financial LLC

CLOSED

Shares0 from 25,328

Change-25,328 (-100%)

Value$0 (-$980)

Filed 2023-07-27

Jefferies Financial Group Inc.

CLOSED

Shares0 from 25,100

Change-25,100 (-100%)

Value$0 (-$970.9K)

Filed 2023-08-14

GSA Capital Partners LLP

CLOSED

Shares0 from 24,528

Change-24,528 (-100%)

Value$0 (-$949)

Filed 2023-08-14

HRT Financial LP

CLOSED

Shares0 from 23,321

Change-23,321 (-100%)

Value$0 (-$902)

Filed 2023-08-11

SEI Investments Co

CLOSED

Shares0 from 21,086

Change-21,086 (-100%)

Value$0 (-$815.6K)

Filed 2023-08-11

Sagefield Capital LP

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$812.3K)

Filed 2023-08-14

Blair William & Co

CLOSED

Shares0 from 20,271

Change-20,271 (-100%)

Value$0 (-$784.1K)

Filed 2023-08-11

Ramius Advisors LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$773.6K)

Filed 2023-08-14

Bell Bank

CLOSED

Shares0 from 18,631

Change-18,631 (-100%)

Value$0 (-$720.6K)

Filed 2023-07-27

Amalgamated Bank

CLOSED

Shares0 from 18,557

Change-18,557 (-100%)

Value$0 (-$718.0K)

Filed 2023-08-11

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 18,047

Change-18,047 (-100%)

Value$0 (-$698.1K)

Filed 2023-08-07

Simplex Trading, LLC

CLOSED

Shares0 from 17,562

Change-17,562 (-100%)

Value$0 (-$679)

Filed 2023-08-04

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 16,017

Change-16,017 (-100%)

Value$0 (-$620)

Filed 2023-08-09

Voya Investment Management LLC

CLOSED

Shares0 from 14,863

Change-14,863 (-100%)

Value$0 (-$574.9K)

Filed 2025-02-07

Handelsbanken Fonder AB

CLOSED

Shares0 from 14,100

Change-14,100 (-100%)

Value$0 (-$545)

Filed 2023-08-02

First Republic Investment Management, Inc.

CLOSED

Shares0 from 13,899

Change-13,899 (-100%)

Value$0 (-$537.6K)

Filed 2023-07-28

Osaic Holdings, Inc.

CLOSED

Shares0 from 13,893

Change-13,893 (-100%)

Value$0 (-$537.2K)

Filed 2023-08-21

Victory Capital Management Inc

CLOSED

Shares0 from 13,065

Change-13,065 (-100%)

Value$0 (-$505.4K)

Filed 2023-07-27

Diametric Capital, LP

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$502.8K)

Filed 2023-08-11

Natixis Advisors, LLC

CLOSED

Shares0 from 12,542

Change-12,542 (-100%)

Value$0 (-$485)

Filed 2023-08-15

Teacher Retirement System of Texas

CLOSED

Shares0 from 12,158

Change-12,158 (-100%)

Value$0 (-$470)

Filed 2023-07-19

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 11,775

Change-11,775 (-100%)

Value$0 (-$455.5K)

Filed 2023-08-03

Principal Financial Group Inc

CLOSED

Shares0 from 11,617

Change-11,617 (-100%)

Value$0 (-$449.3K)

Filed 2023-08-07

Vanguard Personalized Indexing Management, LLC

CLOSED

Shares0 from 11,506

Change-11,506 (-100%)

Value$0 (-$445.1K)

Filed 2023-07-28

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 11,413

Change-11,413 (-100%)

Value$0 (-$441.5K)

Filed 2023-08-11

GAM Holding AG

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$425.5K)

Filed 2023-07-27

Mariner, LLC

CLOSED

Shares0 from 10,272

Change-10,272 (-100%)

Value$0 (-$397)

Filed 2023-08-11

Voya Financial Advisors, Inc.

CLOSED

Shares0 from 10,070

Change-10,070 (-100%)

Value$0 (-$389.7K)

Filed 2023-08-14

Wealthspire Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$386.8K)

Filed 2023-08-01

ProShare Advisors LLC

CLOSED

Shares0 from 9,691

Change-9,691 (-100%)

Value$0 (-$374.8K)

Filed 2023-08-10

Icon Wealth Partners, LLC

CLOSED

Shares0 from 9,685

Change-9,685 (-100%)

Value$0 (-$374.6K)

Filed 2023-08-03

Maryland State Retirement & Pension System

CLOSED

Shares0 from 9,211

Change-9,211 (-100%)

Value$0 (-$356.3K)

Filed 2023-07-11

American Century Companies Inc

CLOSED

Shares0 from 9,125

Change-9,125 (-100%)

Value$0 (-$353.1K)

Filed 2023-08-14

Squarepoint Ops LLC

CLOSED

Shares0 from 8,799

Change-8,799 (-100%)

Value$0 (-$340.3K)

Filed 2023-08-14

MML Investors Services, LLC

CLOSED

Shares0 from 8,606

Change-8,606 (-100%)

Value$0 (-$333)

Filed 2023-08-14

Franklin Resources Inc

CLOSED

Shares0 from 8,279

Change-8,279 (-100%)

Value$0 (-$320.2K)

Filed 2023-08-11

Cerity Partners LLC

CLOSED

Shares0 from 7,919

Change-7,919 (-100%)

Value$0 (-$306.3K)

Filed 2023-08-14

Savant Capital, LLC

CLOSED

Shares0 from 7,714

Change-7,714 (-100%)

Value$0 (-$298.4K)

Filed 2023-08-04

Gotham Asset Management, LLC

CLOSED

Shares0 from 7,440

Change-7,440 (-100%)

Value$0 (-$287.8K)

Filed 2023-08-14

Janney Montgomery Scott LLC

CLOSED

Shares0 from 7,299

Change-7,299 (-100%)

Value$0 (-$282)

Filed 2023-07-26

QCM Cayman, Ltd.

CLOSED

Shares0 from 6,952

Change-6,952 (-100%)

Value$0 (-$268.9K)

Filed 2023-07-25

LPL Financial LLC

CLOSED

Shares0 from 6,390

Change-6,390 (-100%)

Value$0 (-$247.2K)

Filed 2023-07-31

US Bancorp \de\

CLOSED

Shares0 from 6,292

Change-6,292 (-100%)

Value$0 (-$243.4K)

Filed 2023-08-10

Utah Retirement Systems

CLOSED

Shares0 from 6,200

Change-6,200 (-100%)

Value$0 (-$239.8K)

Filed 2023-08-14

Walled Lake Planning & Wealth Management, LLC

CLOSED

Shares0 from 5,750

Change-5,750 (-100%)

Value$0 (-$222.4K)

Filed 2023-08-11

MetLife Investment Management, LLC

CLOSED

Shares0 from 4,824

Change-4,824 (-100%)

Value$0 (-$186.6K)

Filed 2024-04-29

Belvedere Trading LLC

CLOSED

Shares0 from 4,247

Change-4,247 (-100%)

Value$0 (-$164.3K)

Filed 2023-08-08

CWM, LLC

CLOSED

Shares0 from 2,835

Change-2,835 (-100%)

Value$0 (-$110)

Filed 2023-08-03

Cutler Group LP

CLOSED

Shares0 from 2,200

Change-2,200 (-100%)

Value$0 (-$85)

Filed 2023-07-18

Harbor Investment Advisory, LLC

CLOSED

Shares0 from 2,182

Change-2,182 (-100%)

Value$0 (-$84.4K)

Filed 2023-07-14

Gleason Group, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$77.4K)

Filed 2023-07-20

Whittier Trust Co

CLOSED

Shares0 from 1,644

Change-1,644 (-100%)

Value$0 (-$63.6K)

Filed 2023-07-24

Fifth Third Bancorp

CLOSED

Shares0 from 1,523

Change-1,523 (-100%)

Value$0 (-$58.9K)

Filed 2023-07-26

Bokf, NA

CLOSED

Shares0 from 1,383

Change-1,383 (-100%)

Value$0 (-$53.5K)

Filed 2023-08-21

HighMark Wealth Management LLC

CLOSED

Shares0 from 1,323

Change-1,323 (-100%)

Value$0 (-$51.2K)

Filed 2023-07-26

American International Group, Inc.

CLOSED

Shares0 from 1,172

Change-1,172 (-100%)

Value$0 (-$45.3K)

Filed 2023-08-04

Signaturefd, LLC

CLOSED

Shares0 from 1,153

Change-1,153 (-100%)

Value$0 (-$44.6K)

Filed 2023-08-01

Riverview Trust Co

CLOSED

Shares0 from 767

Change-767 (-100%)

Value$0 (-$29.7K)

Filed 2023-07-18

Cullen T Bankers, Inc.

CLOSED

Shares0 from 619

Change-619 (-100%)

Value$0 (-$23.9K)

Filed 2023-08-04

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 505

Change-505 (-100%)

Value$0 (-$19.5K)

Filed 2023-08-04

MCF Advisors LLC

CLOSED

Shares0 from 490

Change-490 (-100%)

Value$0 (-$19.0K)

Filed 2023-07-24

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 460

Change-460 (-100%)

Value$0 (-$17.8K)

Filed 2023-07-24

Covestor Ltd

CLOSED

Shares0 from 439

Change-439 (-100%)

Value$0 (-$17)

Filed 2023-08-11

First Manhattan Co. Llc.

CLOSED

Shares0 from 438

Change-438 (-100%)

Value$0 (-$16.9K)

Filed 2023-08-14

Storebrand Asset Management AS

CLOSED

Shares0 from 397

Change-397 (-100%)

Value$0 (-$15.4K)

Filed 2026-06-18

Machina Capital S.A.S.

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$11.6K)

Filed 2023-08-08

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 255

Change-255 (-100%)

Value$0 (-$10)

Filed 2023-08-14

Contravisory Investment Management, Inc.

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$9.7K)

Filed 2023-07-12

Colonial Trust Co / SC

CLOSED

Shares0 from 165

Change-165 (-100%)

Value$0 (-$6.4K)

Filed 2023-08-14

Huntington National Bank

CLOSED

Shares0 from 162

Change-162 (-100%)

Value$0 (-$6.3K)

Filed 2023-08-11

Sunbelt Securities, Inc.

CLOSED

Shares0 from 155

Change-155 (-100%)

Value$0 (-$6.0K)

Filed 2023-08-16

Quadrant Capital Group LLC

CLOSED

Shares0 from 129

Change-129 (-100%)

Value$0 (-$5.0K)

Filed 2023-08-10

Quent Capital, LLC

CLOSED

Shares0 from 127

Change-127 (-100%)

Value$0 (-$4.9K)

Filed 2024-06-17

Parkside Financial Bank & Trust

CLOSED

Shares0 from 115

Change-115 (-100%)

Value$0 (-$4.5K)

Filed 2023-08-15

PrairieView Partners, LLC

CLOSED

Shares0 from 107

Change-107 (-100%)

Value$0 (-$4)

Filed 2023-08-04

MB, Levis & Associates, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3.9K)

Filed 2025-05-07

Loomis Sayles & Co L P

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$4)

Filed 2023-08-11

Allworth Financial LP

CLOSED

Shares0 from 64

Change-64 (-100%)

Value$0 (-$2.5K)

Filed 2023-07-18

SJS Investment Consulting Inc.

CLOSED

Shares0 from 61

Change-61 (-100%)

Value$0 (-$2.4K)

Filed 2023-07-13

Clearview Wealth Advisors LLC

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$2.3K)

Filed 2023-08-07

Lindbrook Capital, LLC

CLOSED

Shares0 from 54

Change-54 (-100%)

Value$0 (-$2.1K)

Filed 2023-07-31

Parallel Advisors, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1.9K)

Filed 2024-05-20

Harbour Investments, Inc.

CLOSED

Shares0 from 49

Change-49 (-100%)

Value$0 (-$1.9K)

Filed 2023-08-15

Blue Trust, Inc.

CLOSED

Shares0 from 49

Change-49 (-100%)

Value$0 (-$1)

Filed 2023-07-14

Bell Investment Advisors, Inc

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$1.7K)

Filed 2023-08-09

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$1.4K)

Filed 2023-08-04

Lazard Asset Management LLC

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$1)

Filed 2023-08-15

Toronto Dominion Bank

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$1)

Filed 2024-02-14

VitalStone Financial, LLC

CLOSED

Shares0 from 21

Change-21 (-100%)

Value$0 (-$1)

Filed 2023-08-21

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$774)

Filed 2023-08-07

Capital Advisors, Ltd. LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$1)

Filed 2023-07-26

Corus Family Wealth Advisors

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$619)

Filed 2023-08-04

CVA Family Office, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$387)

Filed 2023-07-10

Steward Financial Group LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 ($0)

Filed 2023-08-07

Disciplined Investments, LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$309)

Filed 2023-07-10

Russell Investments Group, Ltd.

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$309)

Filed 2023-08-10

CI Investments Inc.

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2023-08-11

AdvisorNet Financial, Inc

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$232)

Filed 2023-07-14

TFC Financial Management, Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$233)

Filed 2023-08-07

NewEdge Advisors, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$193)

Filed 2023-08-14

Park Place Capital Corp

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-04

Erste Asset Management GmbH

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-11-26

FTB Advisors, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-03

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Norges Bank

N/A

Shares— from 820,073

Change-820,073 (-100%)

Value—

Filed 2024-08-14

Davidson Kempner Partners

N/A

Shares— from 1,579,379

Change-1,579,379 (-100%)

Value—

	Status
UBS Asset Management Americas LLC	UNCHANGED	219,783	219,783	0	0%	$8.5M	$8.5M	$0	2023-08-11
Comerica Bank	NEW	55,099	—	+55,099	—	—	$2	—	2023-08-22
IFP Advisors, Inc	UNCHANGED	63	63	0	0%	$2.5K	$2.5K	-$63	2023-08-14
General Atlantic, L.P.	CLOSED	0	61,384,475	-61,384,475	-100%	$2.4B	$0	-$2.4B	2023-08-11
Newlight Partners LP	CLOSED	0	32,550,265	-32,550,265	-100%	$1.3M	$0	-$1.3M	2023-08-14
Vanguard Group Inc	CLOSED	0	12,167,087	-12,167,087	-100%	$470.6M	$0	-$470.6M	2023-08-14
Capital World Investors	CLOSED	0	9,360,676	-9,360,676	-100%	$362.1M	$0	-$362.1M	2023-08-11
HBK Investments L P	CLOSED	0	5,001,504	-5,001,504	-100%	$193.5M	$0	-$193.5M	2025-08-13
BlackRock Inc.	CLOSED	0	4,900,721	-4,900,721	-100%	$189.6M	$0	-$189.6M	2023-08-11
Capital International Investors	CLOSED	0	4,852,469	-4,852,469	-100%	$187.7M	$0	-$187.7M	2023-08-11
Pentwater Capital Management LP	CLOSED	0	4,172,100	-4,172,100	-100%	$161.4M	$0	-$161.4M	2023-08-14
TIG Advisors, LLC	CLOSED	0	3,965,453	-3,965,453	-100%	$153.4M	$0	-$153.4M	2023-08-14
Deutsche Bank Ag\	CLOSED	0	3,166,252	-3,166,252	-100%	$122.5M	$0	-$122.5M	2023-08-14
Alpine Associates Management Inc.	CLOSED	0	2,753,500	-2,753,500	-100%	$106.5M	$0	-$106.5M	2023-08-10
FIL Ltd	CLOSED	0	2,557,000	-2,557,000	-100%	$98.9M	$0	-$98.9M	2023-08-11
Capital Research Global Investors	CLOSED	0	2,269,001	-2,269,001	-100%	$87.8M	$0	-$87.8M	2023-08-11
Route One Investment Company, L.P.	CLOSED	0	1,931,451	-1,931,451	-100%	$74.7M	$0	-$74.7M	2023-08-14
PSquared Asset Management AG	CLOSED	0	1,900,000	-1,900,000	-100%	$73.5M	$0	-$73.5M	2023-08-14
State Street Corp	CLOSED	0	1,863,694	-1,863,694	-100%	$72.1M	$0	-$72.1M	2023-08-14
Westchester Capital Management, LLC	CLOSED	0	1,862,184	-1,862,184	-100%	$72.0M	$0	-$72.0M	2023-08-14
Magnetar Financial LLC	CLOSED	0	1,747,344	-1,747,344	-100%	$67.6M	$0	-$67.6M	2023-08-11
Morgan Stanley	CLOSED	0	1,660,617	-1,660,617	-100%	$64.2M	$0	-$64.2M	2023-08-14
Geode Capital Management, LLC	CLOSED	0	1,615,436	-1,615,436	-100%	$62.5M	$0	-$62.5M	2023-08-11
Citadel Advisors LLC	CLOSED	0	1,587,371	-1,587,371	-100%	$61.4M	$0	-$61.4M	2023-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	1,462,075	-1,462,075	-100%	$56.6M	$0	-$56.6M	2023-08-14
JPMorgan Chase & Co	CLOSED	0	1,443,648	-1,443,648	-100%	$55.8M	$0	-$55.8M	2023-08-11
Gabelli Funds LLC	CLOSED	0	1,326,971	-1,326,971	-100%	$51.3M	$0	-$51.3M	2023-08-10
Glazer Capital, LLC	CLOSED	0	1,305,865	-1,305,865	-100%	$50.5K	$0	-$50.5K	2023-08-14
First Trust Capital Management L.P.	CLOSED	0	1,265,000	-1,265,000	-100%	$48.9M	$0	-$48.9M	2023-08-14
Omni Event Management Ltd	CLOSED	0	1,215,270	-1,215,270	-100%	$47.0M	$0	-$47.0M	2023-08-10
Barclays PLC	CLOSED	0	1,124,336	-1,124,336	-100%	$43.5M	$0	-$43.5M	2023-09-20
Alliancebernstein L.P.	CLOSED	0	1,086,169	-1,086,169	-100%	$42.0M	$0	-$42.0M	2023-08-15
Nexpoint Asset Management, L.P.	CLOSED	0	1,063,741	-1,063,741	-100%	$41.1M	$0	-$41.1M	2023-08-14
Redmile Group, LLC	CLOSED	0	1,061,295	-1,061,295	-100%	$41.1M	$0	-$41.1M	2023-08-14
Man Group plc	CLOSED	0	1,060,796	-1,060,796	-100%	$41.0M	$0	-$41.0M	2023-08-14
Schroder Investment Management Group	CLOSED	0	1,024,582	-1,024,582	-100%	$39.6M	$0	-$39.6M	2023-08-11
AQR Arbitrage LLC	CLOSED	0	1,004,598	-1,004,598	-100%	$38.9M	$0	-$38.9M	2023-08-14
Bank of America Corp	CLOSED	0	907,833	-907,833	-100%	$35.1M	$0	-$35.1M	2023-08-14
Millennium Management LLC	CLOSED	0	845,034	-845,034	-100%	$32.7K	$0	-$32.7K	2023-08-14
New York Life Investment Management LLC	CLOSED	0	773,899	-773,899	-100%	$29.9M	$0	-$29.9M	2023-08-07
Goldman Sachs Group Inc	CLOSED	0	717,003	-717,003	-100%	$27.7M	$0	-$27.7M	2024-05-14
Sand Grove Capital Management LLP	CLOSED	0	688,813	-688,813	-100%	$26.6K	$0	-$26.6K	2023-08-11
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	669,200	-669,200	-100%	$25.9M	$0	-$25.9M	2023-08-10
Bank of Nova Scotia	CLOSED	0	667,191	-667,191	-100%	$25.8M	$0	-$25.8M	2023-08-03
Water Island Capital LLC	CLOSED	0	613,951	-613,951	-100%	$23.7M	$0	-$23.7M	2024-11-14
Northern Trust Corp	CLOSED	0	612,300	-612,300	-100%	$23.7M	$0	-$23.7M	2023-08-11
Canada Pension Plan Investment Board	CLOSED	0	612,100	-612,100	-100%	$23.7M	$0	-$23.7M	2023-08-09
Ergoteles LLC	CLOSED	0	595,238	-595,238	-100%	$23.0M	$0	-$23.0M	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	585,390	-585,390	-100%	$22.6M	$0	-$22.6M	2023-08-11
Versor Investments LP	CLOSED	0	495,964	-495,964	-100%	$19.2M	$0	-$19.2M	2023-08-07
UBS Group AG	CLOSED	0	478,200	-478,200	-100%	$18.5M	$0	-$18.5M	2023-08-11
Allianz Asset Management GmbH	CLOSED	0	474,620	-474,620	-100%	$18.4M	$0	-$18.4M	2023-08-14
Citigroup Inc	CLOSED	0	451,221	-451,221	-100%	$17.5M	$0	-$17.5M	2023-08-10
Bank of New York Mellon Corp	CLOSED	0	434,740	-434,740	-100%	$16.8M	$0	-$16.8M	2023-08-03
HSBC Holdings PLC	CLOSED	0	405,870	-405,870	-100%	$15.7M	$0	-$15.7M	2023-08-11
Adage Capital Partners GP, L.L.C.	CLOSED	0	388,085	-388,085	-100%	$15.0M	$0	-$15.0M	2023-08-14
Chicago Capital Management, LLC	CLOSED	0	381,252	-381,252	-100%	$14.7M	$0	-$14.7M	2023-08-14
Picton Mahoney Asset Management	CLOSED	0	375,000	-375,000	-100%	$14.5K	$0	-$14.5K	2023-08-03
Diversified Trust Co	CLOSED	0	355,071	-355,071	-100%	$13.7M	$0	-$13.7M	2023-07-18
C WorldWide Group Holding A/S	CLOSED	0	354,933	-354,933	-100%	$13.7K	$0	-$13.7K	2023-08-02
Natixis	CLOSED	0	350,246	-350,246	-100%	$13.5M	$0	-$13.5M	2023-08-11
Trium Capital LLP	CLOSED	0	338,197	-338,197	-100%	$13.1K	$0	-$13.1K	2023-08-11
Henderson Group PLC	CLOSED	0	320,054	-320,054	-100%	$12.4M	$0	-$12.4M	2023-08-14
Nuveen Asset Management, LLC	CLOSED	0	305,238	-305,238	-100%	$11.8K	$0	-$11.8K	2023-08-16
Susquehanna International Group, LLP	CLOSED	0	303,297	-303,297	-100%	$11.7M	$0	-$11.7M	2023-08-11
State of Wisconsin Investment Board	CLOSED	0	302,131	-302,131	-100%	$11.7M	$0	-$11.7M	2023-08-14
CapWealth Advisors, LLC	CLOSED	0	300,272	-300,272	-100%	$11.6M	$0	-$11.6M	2023-08-07
Credit Suisse AG/	CLOSED	0	295,276	-295,276	-100%	$11.4M	$0	-$11.4M	2023-08-11
Harvest Management LLC	CLOSED	0	284,800	-284,800	-100%	$11.0M	$0	-$11.0M	2023-07-20
Qube Research & Technologies Ltd	CLOSED	0	275,470	-275,470	-100%	$10.7M	$0	-$10.7M	2023-08-14
Royal Bank of Canada	CLOSED	0	269,532	-269,532	-100%	$10.4M	$0	-$10.4M	2023-08-14
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	263,304	-263,304	-100%	$10.2M	$0	-$10.2M	2023-08-14
Tokio Marine Asset Management Co LTD	CLOSED	0	259,900	-259,900	-100%	$10.1M	$0	-$10.1M	2023-07-28
Susquehanna Fundamental Investments, LLC	CLOSED	0	258,599	-258,599	-100%	$10.0M	$0	-$10.0M	2023-08-11
Peregrine Capital Management LLC	CLOSED	0	252,037	-252,037	-100%	$9.7M	$0	-$9.7M	2023-07-26
Marshall Wace, LLP	CLOSED	0	241,395	-241,395	-100%	$9.3M	$0	-$9.3M	2023-08-14
Swiss National Bank	CLOSED	0	236,000	-236,000	-100%	$9.1M	$0	-$9.1M	2023-08-09
Prelude Capital Management, LLC	CLOSED	0	234,185	-234,185	-100%	$9.1M	$0	-$9.1M	2023-08-14
Gardner Lewis Asset Management L P	CLOSED	0	231,226	-231,226	-100%	$8.9M	$0	-$8.9M	2023-11-08
Capital Group Private Client Services, Inc.	CLOSED	0	229,544	-229,544	-100%	$8.9M	$0	-$8.9M	2023-08-11
Wells Fargo & Company	CLOSED	0	224,567	-224,567	-100%	$8.7M	$0	-$8.7M	2023-08-15
Ellevest, Inc.	CLOSED	0	215,302	-215,302	-100%	$8.3M	$0	-$8.3M	2023-08-09
Crabel Capital Management, LLC	CLOSED	0	212,224	-212,224	-100%	$8.2K	$0	-$8.2K	2023-08-14
California Public Employees Retirement System	CLOSED	0	212,072	-212,072	-100%	$8.2M	$0	-$8.2M	2023-08-09
FNY Investment Advisers, LLC	CLOSED	0	211,646	-211,646	-100%	$8.2K	$0	-$8.2K	2023-07-11
Raymond James & Associates	CLOSED	0	210,690	-210,690	-100%	$8.1M	$0	-$8.1M	2023-07-25
Athos Capital Ltd	CLOSED	0	210,000	-210,000	-100%	$8.1K	$0	-$8.1K	2023-08-14
Twin Securities, Inc.	CLOSED	0	206,892	-206,892	-100%	$8.0M	$0	-$8.0M	2023-08-14
Woodline Partners LP	CLOSED	0	201,010	-201,010	-100%	$7.8M	$0	-$7.8M	2023-08-14
Gamco Investors, Inc. ET AL	CLOSED	0	196,340	-196,340	-100%	$7.6M	$0	-$7.6M	2023-08-15
D. E. Shaw & Co., Inc.	CLOSED	0	194,670	-194,670	-100%	$7.5M	$0	-$7.5M	2023-08-14
LMR Partners LLP	CLOSED	0	191,174	-191,174	-100%	$7.4M	$0	-$7.4M	2023-08-14
Verition Fund Management LLC	CLOSED	0	188,803	-188,803	-100%	$7.3M	$0	-$7.3M	2023-08-14
Dimensional Fund Advisors LP	CLOSED	0	184,019	-184,019	-100%	$7.1M	$0	-$7.1M	2023-08-09
Envestnet Asset Management Inc	CLOSED	0	183,895	-183,895	-100%	$1.2M	$0	-$1.2M	2023-08-04
Fora Capital, LLC	CLOSED	0	176,751	-176,751	-100%	$6.8M	$0	-$6.8M	2023-08-11
Silphium Asset Management Ltd	CLOSED	0	175,000	-175,000	-100%	$6.8M	$0	-$6.8M	2025-01-30
California State Teachers Retirement System	CLOSED	0	173,602	-173,602	-100%	$6.7M	$0	-$6.7M	2023-08-21
Weiss Multi-Strategy Advisers LLC	CLOSED	0	173,062	-173,062	-100%	$6.7K	$0	-$6.7K	2023-08-14
Candriam S.C.A.	CLOSED	0	171,495	-171,495	-100%	$6.1M	$0	-$6.1M	2023-08-08
Beryl Capital Management LLC	CLOSED	0	161,729	-161,729	-100%	$6.3M	$0	-$6.3M	2023-08-14
Cinctive Capital Management LP	CLOSED	0	160,000	-160,000	-100%	$6.2M	$0	-$6.2M	2023-08-14
Bank of Montreal	CLOSED	0	148,782	-148,782	-100%	$5.8M	$0	-$5.8M	2023-08-02
Caption Management, LLC	CLOSED	0	136,400	-136,400	-100%	$5.3M	$0	-$5.3M	2023-08-14
Balyasny Asset Management L.P.	CLOSED	0	132,110	-132,110	-100%	$5.1M	$0	-$5.1M	2023-08-14
Alpha Wave Global, LP	CLOSED	0	126,376	-126,376	-100%	$4.9M	$0	-$4.9M	2023-08-14
Rhumbline Advisers	CLOSED	0	124,936	-124,936	-100%	$4.8K	$0	-$4.8K	2023-08-08
First Trust Advisors LP	CLOSED	0	123,706	-123,706	-100%	$4.8M	$0	-$4.8M	2023-08-14
Public Employees Retirement System of Ohio	CLOSED	0	117,714	-117,714	-100%	$4.6M	$0	-$4.6M	2023-12-19
New York State Common Retirement Fund	CLOSED	0	113,900	-113,900	-100%	$4.4M	$0	-$4.4M	2025-10-08
State Board of Administration of Florida Retirement System	CLOSED	0	110,270	-110,270	-100%	$4.3M	$0	-$4.3M	2023-08-11
EHP Funds Inc.	CLOSED	0	110,000	-110,000	-100%	$4.3M	$0	-$4.3M	2023-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	104,980	-104,980	-100%	$4.1M	$0	-$4.1M	2023-08-14
Legal & General Group Plc	CLOSED	0	103,923	-103,923	-100%	$4.0M	$0	-$4.0M	2023-08-14
Glendon Capital Management LP	CLOSED	0	100,000	-100,000	-100%	$3.9M	$0	-$3.9M	2023-08-11
FMR LLC	CLOSED	0	94,584	-94,584	-100%	$3.7M	$0	-$3.7M	2026-11-05
Axxcess Wealth Management, LLC	CLOSED	0	91,300	-91,300	-100%	$3.5M	$0	-$3.5M	2023-08-08
Scopia Capital Management LP	CLOSED	0	89,803	-89,803	-100%	$3.5M	$0	-$3.5M	2023-11-14
HighVista Strategies LLC	CLOSED	0	89,400	-89,400	-100%	$3.5M	$0	-$3.5M	2023-08-14
Invesco Ltd.	CLOSED	0	88,115	-88,115	-100%	$3.4M	$0	-$3.4M	2023-08-11
Wolverine Asset Management LLC	CLOSED	0	82,597	-82,597	-100%	$3.2M	$0	-$3.2M	2023-08-07
Parallax Volatility Advisers, L.P.	CLOSED	0	81,324	-81,324	-100%	$3.1M	$0	-$3.1M	2023-08-14
Flow State Investments, L.P.	CLOSED	0	80,000	-80,000	-100%	$3.1M	$0	-$3.1M	2023-08-14
Tudor Investment Corp ET AL	CLOSED	0	76,741	-76,741	-100%	$3.0K	$0	-$3.0K	2023-08-14
Centiva Capital, LP	CLOSED	0	75,619	-75,619	-100%	$2.9M	$0	-$2.9M	2023-08-14
Walleye Capital LLC	CLOSED	0	74,776	-74,776	-100%	$2.9M	$0	-$2.9M	2023-08-14
Nomura Holdings Inc	CLOSED	0	74,000	-74,000	-100%	$2.9M	$0	-$2.9M	2023-08-14
Quantbot Technologies LP	CLOSED	0	69,120	-69,120	-100%	$2.7M	$0	-$2.7M	2023-08-08
State of New Jersey Common Pension Fund D	CLOSED	0	67,090	-67,090	-100%	$2.6M	$0	-$2.6M	2023-08-02
Graham Capital Management, L.P.	CLOSED	0	62,624	-62,624	-100%	$2.4M	$0	-$2.4M	2023-08-14
Wellington Management Group LLP	CLOSED	0	61,712	-61,712	-100%	$2.4M	$0	-$2.4M	2023-08-14
Price T Rowe Associates Inc	CLOSED	0	59,586	-59,586	-100%	$2.3K	$0	-$2.3K	2023-08-14
Ameriprise Financial Inc	CLOSED	0	57,444	-57,444	-100%	$2.2M	$0	-$2.2M	2023-08-14
Oxford Financial Group, Ltd. LLC	CLOSED	0	55,348	-55,348	-100%	$2.1M	$0	-$2.1M	2023-08-10
Mayflower Financial Advisors, LLC	CLOSED	0	55,250	-55,250	-100%	$2.1M	$0	-$2.1M	2023-07-13
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	55,000	-55,000	-100%	$2.1K	$0	-$2.1K	2023-08-07
Treasurer of the State of North Carolina	CLOSED	0	50,927	-50,927	-100%	$2.0K	$0	-$2.0K	2023-08-14
Vestcor Inc	CLOSED	0	50,800	-50,800	-100%	$2.0K	$0	-$2.0K	2023-08-15
Melqart Asset Management (UK) Ltd	CLOSED	0	50,000	-50,000	-100%	$1.9M	$0	-$1.9M	2023-08-14
One68 Global Capital, LLC	CLOSED	0	49,240	-49,240	-100%	$1.9M	$0	-$1.9M	2023-08-14
Two Sigma Investments, LP	CLOSED	0	45,100	-45,100	-100%	$1.7M	$0	-$1.7M	2023-08-14
Macquarie Group LTD	CLOSED	0	45,001	-45,001	-100%	$1.7M	$0	-$1.7M	2023-10-27
Algert Global LLC	CLOSED	0	44,292	-44,292	-100%	$1.7M	$0	-$1.7M	2026-08-11
Jane Street Group, LLC	CLOSED	0	43,413	-43,413	-100%	$1.7M	$0	-$1.7M	2023-08-14
Alberta Investment Management Corp	CLOSED	0	42,720	-42,720	-100%	$1.7M	$0	-$1.7M	2023-08-24
Walleye Trading LLC	CLOSED	0	40,684	-40,684	-100%	$1.6M	$0	-$1.6M	2023-08-14
Bardin Hill Management Partners LP	CLOSED	0	40,650	-40,650	-100%	$1.6K	$0	-$1.6K	2023-08-14
BCK Capital Management LP	CLOSED	0	39,624	-39,624	-100%	$1.5M	$0	-$1.5M	2023-08-11
Guggenheim Capital LLC	CLOSED	0	38,939	-38,939	-100%	$1.5M	$0	-$1.5M	2023-08-11
Renaissance Capital LLC	CLOSED	0	38,752	-38,752	-100%	$1.5M	$0	-$1.5M	2023-07-17
Kellner Capital, LLC	CLOSED	0	37,800	-37,800	-100%	$1.5K	$0	-$1.5K	2023-08-11
Nisa Investment Advisors, LLC	CLOSED	0	37,700	-37,700	-100%	$1.5K	$0	-$1.5K	2023-08-11
Mint Tower Capital Management B.V.	CLOSED	0	37,399	-37,399	-100%	$1.4K	$0	-$1.4K	2023-08-10
Sigma Investment Counselors Inc	CLOSED	0	36,936	-36,936	-100%	$1.4M	$0	-$1.4M	2023-07-21
Strs Ohio	CLOSED	0	34,908	-34,908	-100%	$1.4K	$0	-$1.4K	2023-07-31
Two Sigma Advisers, LP	CLOSED	0	34,200	-34,200	-100%	$1.3M	$0	-$1.3M	2023-08-14
Cresset Asset Management, LLC	CLOSED	0	33,539	-33,539	-100%	$1.3M	$0	-$1.3M	2023-08-14
Pictet Asset Management SA	CLOSED	0	31,683	-31,683	-100%	$1.2M	$0	-$1.2M	2023-08-10
Arizona State Retirement System	CLOSED	0	31,673	-31,673	-100%	$1.2M	$0	-$1.2M	2023-08-01
HighTower Advisors, LLC	CLOSED	0	30,572	-30,572	-100%	$1.2M	$0	-$1.2M	2023-08-14
CSS LLC	CLOSED	0	27,800	-27,800	-100%	$1.1M	$0	-$1.1M	2023-08-14
Holocene Advisors, LP	CLOSED	0	27,706	-27,706	-100%	$1.1M	$0	-$1.1M	2023-08-14
Hunting Hill Global Capital, LLC	CLOSED	0	27,482	-27,482	-100%	$1.1M	$0	-$1.1M	2023-08-14
Bridgewater Associates, LP	CLOSED	0	27,088	-27,088	-100%	$1.0M	$0	-$1.0M	2023-08-11
Riverbridge Partners LLC	CLOSED	0	26,704	-26,704	-100%	$1.0M	$0	-$1.0M	2023-07-25
Virtu Financial LLC	CLOSED	0	25,328	-25,328	-100%	$980	$0	-$980	2023-07-27
Jefferies Financial Group Inc.	CLOSED	0	25,100	-25,100	-100%	$970.9K	$0	-$970.9K	2023-08-14
GSA Capital Partners LLP	CLOSED	0	24,528	-24,528	-100%	$949	$0	-$949	2023-08-14
HRT Financial LP	CLOSED	0	23,321	-23,321	-100%	$902	$0	-$902	2023-08-11
SEI Investments Co	CLOSED	0	21,086	-21,086	-100%	$815.6K	$0	-$815.6K	2023-08-11
Sagefield Capital LP	CLOSED	0	21,000	-21,000	-100%	$812.3K	$0	-$812.3K	2023-08-14
Blair William & Co	CLOSED	0	20,271	-20,271	-100%	$784.1K	$0	-$784.1K	2023-08-11
Ramius Advisors LLC	CLOSED	0	20,000	-20,000	-100%	$773.6K	$0	-$773.6K	2023-08-14
Bell Bank	CLOSED	0	18,631	-18,631	-100%	$720.6K	$0	-$720.6K	2023-07-27
Amalgamated Bank	CLOSED	0	18,557	-18,557	-100%	$718.0K	$0	-$718.0K	2023-08-11
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	18,047	-18,047	-100%	$698.1K	$0	-$698.1K	2023-08-07
Simplex Trading, LLC	CLOSED	0	17,562	-17,562	-100%	$679	$0	-$679	2023-08-04
Public Employees Retirement Association of Colorado	CLOSED	0	16,017	-16,017	-100%	$620	$0	-$620	2023-08-09
Voya Investment Management LLC	CLOSED	0	14,863	-14,863	-100%	$574.9K	$0	-$574.9K	2025-02-07
Handelsbanken Fonder AB	CLOSED	0	14,100	-14,100	-100%	$545	$0	-$545	2023-08-02
First Republic Investment Management, Inc.	CLOSED	0	13,899	-13,899	-100%	$537.6K	$0	-$537.6K	2023-07-28
Osaic Holdings, Inc.	CLOSED	0	13,893	-13,893	-100%	$537.2K	$0	-$537.2K	2023-08-21
Victory Capital Management Inc	CLOSED	0	13,065	-13,065	-100%	$505.4K	$0	-$505.4K	2023-07-27
Diametric Capital, LP	CLOSED	0	13,000	-13,000	-100%	$502.8K	$0	-$502.8K	2023-08-11
Natixis Advisors, LLC	CLOSED	0	12,542	-12,542	-100%	$485	$0	-$485	2023-08-15
Teacher Retirement System of Texas	CLOSED	0	12,158	-12,158	-100%	$470	$0	-$470	2023-07-19
Oppenheimer Asset Management Inc.	CLOSED	0	11,775	-11,775	-100%	$455.5K	$0	-$455.5K	2023-08-03
Principal Financial Group Inc	CLOSED	0	11,617	-11,617	-100%	$449.3K	$0	-$449.3K	2023-08-07
Vanguard Personalized Indexing Management, LLC	CLOSED	0	11,506	-11,506	-100%	$445.1K	$0	-$445.1K	2023-07-28
PNC Financial Services Group, Inc.	CLOSED	0	11,413	-11,413	-100%	$441.5K	$0	-$441.5K	2023-08-11
GAM Holding AG	CLOSED	0	11,000	-11,000	-100%	$425.5K	$0	-$425.5K	2023-07-27
Mariner, LLC	CLOSED	0	10,272	-10,272	-100%	$397	$0	-$397	2023-08-11
Voya Financial Advisors, Inc.	CLOSED	0	10,070	-10,070	-100%	$389.7K	$0	-$389.7K	2023-08-14
Wealthspire Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$386.8K	$0	-$386.8K	2023-08-01
ProShare Advisors LLC	CLOSED	0	9,691	-9,691	-100%	$374.8K	$0	-$374.8K	2023-08-10
Icon Wealth Partners, LLC	CLOSED	0	9,685	-9,685	-100%	$374.6K	$0	-$374.6K	2023-08-03
Maryland State Retirement & Pension System	CLOSED	0	9,211	-9,211	-100%	$356.3K	$0	-$356.3K	2023-07-11
American Century Companies Inc	CLOSED	0	9,125	-9,125	-100%	$353.1K	$0	-$353.1K	2023-08-14
Squarepoint Ops LLC	CLOSED	0	8,799	-8,799	-100%	$340.3K	$0	-$340.3K	2023-08-14
MML Investors Services, LLC	CLOSED	0	8,606	-8,606	-100%	$333	$0	-$333	2023-08-14
Franklin Resources Inc	CLOSED	0	8,279	-8,279	-100%	$320.2K	$0	-$320.2K	2023-08-11
Cerity Partners LLC	CLOSED	0	7,919	-7,919	-100%	$306.3K	$0	-$306.3K	2023-08-14
Savant Capital, LLC	CLOSED	0	7,714	-7,714	-100%	$298.4K	$0	-$298.4K	2023-08-04
Gotham Asset Management, LLC	CLOSED	0	7,440	-7,440	-100%	$287.8K	$0	-$287.8K	2023-08-14
Janney Montgomery Scott LLC	CLOSED	0	7,299	-7,299	-100%	$282	$0	-$282	2023-07-26
QCM Cayman, Ltd.	CLOSED	0	6,952	-6,952	-100%	$268.9K	$0	-$268.9K	2023-07-25
LPL Financial LLC	CLOSED	0	6,390	-6,390	-100%	$247.2K	$0	-$247.2K	2023-07-31
US Bancorp \de\	CLOSED	0	6,292	-6,292	-100%	$243.4K	$0	-$243.4K	2023-08-10
Utah Retirement Systems	CLOSED	0	6,200	-6,200	-100%	$239.8K	$0	-$239.8K	2023-08-14
Walled Lake Planning & Wealth Management, LLC	CLOSED	0	5,750	-5,750	-100%	$222.4K	$0	-$222.4K	2023-08-11
MetLife Investment Management, LLC	CLOSED	0	4,824	-4,824	-100%	$186.6K	$0	-$186.6K	2024-04-29
Belvedere Trading LLC	CLOSED	0	4,247	-4,247	-100%	$164.3K	$0	-$164.3K	2023-08-08
CWM, LLC	CLOSED	0	2,835	-2,835	-100%	$110	$0	-$110	2023-08-03
Cutler Group LP	CLOSED	0	2,200	-2,200	-100%	$85	$0	-$85	2023-07-18
Harbor Investment Advisory, LLC	CLOSED	0	2,182	-2,182	-100%	$84.4K	$0	-$84.4K	2023-07-14
Gleason Group, Inc.	CLOSED	0	2,000	-2,000	-100%	$77.4K	$0	-$77.4K	2023-07-20
Whittier Trust Co	CLOSED	0	1,644	-1,644	-100%	$63.6K	$0	-$63.6K	2023-07-24
Fifth Third Bancorp	CLOSED	0	1,523	-1,523	-100%	$58.9K	$0	-$58.9K	2023-07-26
Bokf, NA	CLOSED	0	1,383	-1,383	-100%	$53.5K	$0	-$53.5K	2023-08-21
HighMark Wealth Management LLC	CLOSED	0	1,323	-1,323	-100%	$51.2K	$0	-$51.2K	2023-07-26
American International Group, Inc.	CLOSED	0	1,172	-1,172	-100%	$45.3K	$0	-$45.3K	2023-08-04
Signaturefd, LLC	CLOSED	0	1,153	-1,153	-100%	$44.6K	$0	-$44.6K	2023-08-01
Riverview Trust Co	CLOSED	0	767	-767	-100%	$29.7K	$0	-$29.7K	2023-07-18
Cullen T Bankers, Inc.	CLOSED	0	619	-619	-100%	$23.9K	$0	-$23.9K	2023-08-04
EverSource Wealth Advisors, LLC	CLOSED	0	505	-505	-100%	$19.5K	$0	-$19.5K	2023-08-04
MCF Advisors LLC	CLOSED	0	490	-490	-100%	$19.0K	$0	-$19.0K	2023-07-24
Whittier Trust Co of Nevada Inc	CLOSED	0	460	-460	-100%	$17.8K	$0	-$17.8K	2023-07-24
Covestor Ltd	CLOSED	0	439	-439	-100%	$17	$0	-$17	2023-08-11
First Manhattan Co. Llc.	CLOSED	0	438	-438	-100%	$16.9K	$0	-$16.9K	2023-08-14
Storebrand Asset Management AS	CLOSED	0	397	-397	-100%	$15.4K	$0	-$15.4K	2026-06-18
Machina Capital S.A.S.	CLOSED	0	300	-300	-100%	$11.6K	$0	-$11.6K	2023-08-08
Tower Research Capital LLC (TRC)	CLOSED	0	255	-255	-100%	$10	$0	-$10	2023-08-14
Contravisory Investment Management, Inc.	CLOSED	0	250	-250	-100%	$9.7K	$0	-$9.7K	2023-07-12
Colonial Trust Co / SC	CLOSED	0	165	-165	-100%	$6.4K	$0	-$6.4K	2023-08-14
Huntington National Bank	CLOSED	0	162	-162	-100%	$6.3K	$0	-$6.3K	2023-08-11
Sunbelt Securities, Inc.	CLOSED	0	155	-155	-100%	$6.0K	$0	-$6.0K	2023-08-16
Quadrant Capital Group LLC	CLOSED	0	129	-129	-100%	$5.0K	$0	-$5.0K	2023-08-10
Quent Capital, LLC	CLOSED	0	127	-127	-100%	$4.9K	$0	-$4.9K	2024-06-17
Parkside Financial Bank & Trust	CLOSED	0	115	-115	-100%	$4.5K	$0	-$4.5K	2023-08-15
PrairieView Partners, LLC	CLOSED	0	107	-107	-100%	$4	$0	-$4	2023-08-04
MB, Levis & Associates, LLC	CLOSED	0	100	-100	-100%	$3.9K	$0	-$3.9K	2025-05-07
Loomis Sayles & Co L P	CLOSED	0	99	-99	-100%	$4	$0	-$4	2023-08-11
Allworth Financial LP	CLOSED	0	64	-64	-100%	$2.5K	$0	-$2.5K	2023-07-18
SJS Investment Consulting Inc.	CLOSED	0	61	-61	-100%	$2.4K	$0	-$2.4K	2023-07-13
Clearview Wealth Advisors LLC	CLOSED	0	60	-60	-100%	$2.3K	$0	-$2.3K	2023-08-07
Lindbrook Capital, LLC	CLOSED	0	54	-54	-100%	$2.1K	$0	-$2.1K	2023-07-31
Parallel Advisors, LLC	CLOSED	0	50	-50	-100%	$1.9K	$0	-$1.9K	2024-05-20
Harbour Investments, Inc.	CLOSED	0	49	-49	-100%	$1.9K	$0	-$1.9K	2023-08-15
Blue Trust, Inc.	CLOSED	0	49	-49	-100%	$1	$0	-$1	2023-07-14
Bell Investment Advisors, Inc	CLOSED	0	44	-44	-100%	$1.7K	$0	-$1.7K	2023-08-09
TCI Wealth Advisors, Inc.	CLOSED	0	36	-36	-100%	$1.4K	$0	-$1.4K	2023-08-04
Lazard Asset Management LLC	CLOSED	0	36	-36	-100%	$1	$0	-$1	2023-08-15
Toronto Dominion Bank	CLOSED	0	27	-27	-100%	$1	$0	-$1	2024-02-14
VitalStone Financial, LLC	CLOSED	0	21	-21	-100%	$1	$0	-$1	2023-08-21
JFS Wealth Advisors, LLC	CLOSED	0	20	-20	-100%	$774	$0	-$774	2023-08-07
Capital Advisors, Ltd. LLC	CLOSED	0	18	-18	-100%	$1	$0	-$1	2023-07-26
Corus Family Wealth Advisors	CLOSED	0	16	-16	-100%	$619	$0	-$619	2023-08-04
CVA Family Office, LLC	CLOSED	0	10	-10	-100%	$387	$0	-$387	2023-07-10
Steward Financial Group LLC	CLOSED	0	9	-9	-100%	$0	$0	$0	2023-08-07
Disciplined Investments, LLC	CLOSED	0	8	-8	-100%	$309	$0	-$309	2023-07-10
Russell Investments Group, Ltd.	CLOSED	0	8	-8	-100%	$309	$0	-$309	2023-08-10
CI Investments Inc.	CLOSED	0	7	-7	-100%	$0	$0	$0	2023-08-11
AdvisorNet Financial, Inc	CLOSED	0	6	-6	-100%	$232	$0	-$232	2023-07-14
TFC Financial Management, Inc.	CLOSED	0	6	-6	-100%	$233	$0	-$233	2023-08-07
NewEdge Advisors, LLC	CLOSED	0	5	-5	-100%	$193	$0	-$193	2023-08-14
Park Place Capital Corp	CLOSED	0	0	0	—	$0	$0	$0	2023-08-04
Erste Asset Management GmbH	CLOSED	0	0	0	—	$0	$0	$0	2024-11-26
FTB Advisors, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-08-03
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-08-10
Norges Bank	N/A	—	820,073	-820,073	-100%	$17.6M	—	—	2024-08-14
Davidson Kempner Partners	N/A	—	1,579,379	-1,579,379	-100%	$61.1M	—	—	—

Showing 271 of 271 institutions