Orbcomm Inc (ORBC)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Simplex Trading, LLC

UNCHANGED

Shares27,169 from 27,169

Change0 (0%)

Value$305 ($0)

Filed 2021-10-28

BlackRock Inc.

CLOSED

Shares0 from 5,269,954

Change-5,269,954 (-100%)

Value$0 (-$59.2K)

Filed 2021-11-09

Vanguard Group Inc

CLOSED

Shares0 from 4,315,103

Change-4,315,103 (-100%)

Value$0 (-$48.5K)

Filed 2021-11-12

Dimensional Fund Advisors LP

CLOSED

Shares0 from 3,687,464

Change-3,687,464 (-100%)

Value$0 (-$41.4K)

Filed 2021-11-12

State Street Corp

CLOSED

Shares0 from 3,155,461

Change-3,155,461 (-100%)

Value$0 (-$35.5K)

Filed 2021-11-15

Water Island Capital LLC

CLOSED

Shares0 from 3,084,462

Change-3,084,462 (-100%)

Value$0 (-$34.7K)

Filed 2021-11-12

Pentwater Capital Management LP

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$28.1K)

Filed 2021-11-15

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 2,450,846

Change-2,450,846 (-100%)

Value$0 (-$27.5K)

Filed 2021-11-12

Glazer Capital, LLC

CLOSED

Shares0 from 2,205,271

Change-2,205,271 (-100%)

Value$0 (-$24.8K)

Filed 2021-11-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,801,845

Change-1,801,845 (-100%)

Value$0 (-$20.3K)

Filed 2022-01-20

River Road Asset Management, LLC

CLOSED

Shares0 from 1,610,499

Change-1,610,499 (-100%)

Value$0 (-$18.1K)

Filed 2021-11-12

Millennium Management LLC

CLOSED

Shares0 from 1,566,850

Change-1,566,850 (-100%)

Value$0 (-$17.6K)

Filed 2021-11-15

AQR Arbitrage LLC

CLOSED

Shares0 from 1,410,804

Change-1,410,804 (-100%)

Value$0 (-$15.9K)

Filed 2021-11-15

Geode Capital Management, LLC

CLOSED

Shares0 from 1,340,026

Change-1,340,026 (-100%)

Value$0 (-$15.1K)

Filed 2021-11-12

Bardin Hill Management Partners LP

CLOSED

Shares0 from 1,231,365

Change-1,231,365 (-100%)

Value$0 (-$13.8K)

Filed 2021-11-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 1,092,152

Change-1,092,152 (-100%)

Value$0 (-$12.3K)

Filed 2021-11-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 936,447

Change-936,447 (-100%)

Value$0 (-$10.5K)

Filed 2021-11-10

Barclays PLC

CLOSED

Shares0 from 932,914

Change-932,914 (-100%)

Value$0 (-$10.5K)

Filed 2021-11-09

GWM Asset Management Ltd

CLOSED

Shares0 from 852,236

Change-852,236 (-100%)

Value$0 (-$9.6K)

Filed 2021-11-15

Candriam S.C.A.

CLOSED

Shares0 from 841,269

Change-841,269 (-100%)

Value$0 (-$9.5K)

Filed 2021-11-09

Balyasny Asset Management L.P.

CLOSED

Shares0 from 801,545

Change-801,545 (-100%)

Value$0 (-$9.0K)

Filed 2021-12-01

Northern Trust Corp

CLOSED

Shares0 from 797,498

Change-797,498 (-100%)

Value$0 (-$9.0K)

Filed 2021-11-15

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 793,599

Change-793,599 (-100%)

Value$0 (-$8.9K)

Filed 2021-11-15

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 790,700

Change-790,700 (-100%)

Value$0 (-$8.9K)

Filed 2021-11-10

Gabelli Funds LLC

CLOSED

Shares0 from 752,170

Change-752,170 (-100%)

Value$0 (-$8.5K)

Filed 2021-11-12

Morgan Stanley

CLOSED

Shares0 from 701,232

Change-701,232 (-100%)

Value$0 (-$7.9K)

Filed 2021-11-15

Royal Bank of Canada

CLOSED

Shares0 from 567,938

Change-567,938 (-100%)

Value$0 (-$6.4K)

Filed 2021-11-15

Ergoteles LLC

CLOSED

Shares0 from 567,273

Change-567,273 (-100%)

Value$0 (-$6.4K)

Filed 2022-04-21

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 540,590

Change-540,590 (-100%)

Value$0 (-$6.1K)

Filed 2021-11-16

Segantii Capital Management Ltd

CLOSED

Shares0 from 435,000

Change-435,000 (-100%)

Value$0 (-$4.9K)

Filed 2021-11-10

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 434,279

Change-434,279 (-100%)

Value$0 (-$4.9K)

Filed 2021-11-12

Kellner Capital, LLC

CLOSED

Shares0 from 416,662

Change-416,662 (-100%)

Value$0 (-$4.7K)

Filed 2021-11-10

Penserra Capital Management LLC

CLOSED

Shares0 from 406,956

Change-406,956 (-100%)

Value$0 (-$4.6K)

Filed 2021-11-15

Two Sigma Advisers, LP

CLOSED

Shares0 from 386,800

Change-386,800 (-100%)

Value$0 (-$4.3K)

Filed 2021-11-15

FMR LLC

CLOSED

Shares0 from 330,283

Change-330,283 (-100%)

Value$0 (-$3.7K)

Filed 2022-02-14

Omni Partners US LLC

CLOSED

Shares0 from 329,166

Change-329,166 (-100%)

Value$0 (-$3.7K)

Filed 2021-11-15

UBS Group AG

CLOSED

Shares0 from 328,403

Change-328,403 (-100%)

Value$0 (-$3.7K)

Filed 2021-11-15

Millrace Asset Group, Inc.

CLOSED

Shares0 from 327,994

Change-327,994 (-100%)

Value$0 (-$3.7K)

Filed 2021-11-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 319,227

Change-319,227 (-100%)

Value$0 (-$3.6K)

Filed 2021-11-15

Alliancebernstein L.P.

CLOSED

Shares0 from 308,988

Change-308,988 (-100%)

Value$0 (-$3.5K)

Filed 2021-11-10

Man Group plc

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.4K)

Filed 2021-11-15

Henderson Group PLC

CLOSED

Shares0 from 289,090

Change-289,090 (-100%)

Value$0 (-$3.2K)

Filed 2021-11-16

Mutual of America Capital Management LLC

CLOSED

Shares0 from 284,232

Change-284,232 (-100%)

Value$0 (-$3.2K)

Filed 2021-11-10

Ramius Advisors LLC

CLOSED

Shares0 from 281,007

Change-281,007 (-100%)

Value$0 (-$3.2K)

Filed 2021-11-15

Canada Pension Plan Investment Board

CLOSED

Shares0 from 281,000

Change-281,000 (-100%)

Value$0 (-$3.2K)

Filed 2021-11-15

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 279,000

Change-279,000 (-100%)

Value$0 (-$3.1K)

Filed 2021-11-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 274,596

Change-274,596 (-100%)

Value$0 (-$3.1K)

Filed 2021-11-15

Dupont Capital Management Corp

CLOSED

Shares0 from 269,100

Change-269,100 (-100%)

Value$0 (-$3.0K)

Filed 2021-11-03

Nuveen Asset Management, LLC

CLOSED

Shares0 from 257,563

Change-257,563 (-100%)

Value$0 (-$2.9K)

Filed 2021-11-12

Assenagon Asset Management S.A.

CLOSED

Shares0 from 254,879

Change-254,879 (-100%)

Value$0 (-$2.9K)

Filed 2021-10-19

IndexIQ Advisors LLC

CLOSED

Shares0 from 238,826

Change-238,826 (-100%)

Value$0 (-$2.7K)

Filed 2021-11-10

Centiva Capital, LP

CLOSED

Shares0 from 226,133

Change-226,133 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-17

Bank of New York Mellon Corp

CLOSED

Shares0 from 225,320

Change-225,320 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-18

Olympiad Research LP

CLOSED

Shares0 from 221,337

Change-221,337 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-09

JPMorgan Chase & Co

CLOSED

Shares0 from 219,732

Change-219,732 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-12

Qube Research & Technologies Ltd

CLOSED

Shares0 from 212,105

Change-212,105 (-100%)

Value$0 (-$2.4K)

Filed 2021-11-12

Walleye Capital LLC

CLOSED

Shares0 from 211,704

Change-211,704 (-100%)

Value$0 (-$2.4K)

Filed 2021-11-15

Wells Fargo & Company

CLOSED

Shares0 from 197,756

Change-197,756 (-100%)

Value$0 (-$2.2K)

Filed 2021-11-15

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 197,602

Change-197,602 (-100%)

Value$0 (-$2.2K)

Filed 2021-11-15

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 185,900

Change-185,900 (-100%)

Value$0 (-$2.1K)

Filed 2021-11-12

Ameriprise Financial Inc

CLOSED

Shares0 from 173,022

Change-173,022 (-100%)

Value$0 (-$1.9K)

Filed 2021-11-15

Swiss National Bank

CLOSED

Shares0 from 166,300

Change-166,300 (-100%)

Value$0 (-$1.9K)

Filed 2021-11-08

Tudor Investment Corp ET AL

CLOSED

Shares0 from 159,811

Change-159,811 (-100%)

Value$0 (-$1.8K)

Filed 2021-11-17

Bank of America Corp

CLOSED

Shares0 from 157,912

Change-157,912 (-100%)

Value$0 (-$1.8K)

Filed 2021-11-15

GAM Holding AG

CLOSED

Shares0 from 153,500

Change-153,500 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-12

Credit Suisse AG/

CLOSED

Shares0 from 150,167

Change-150,167 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-12

Havens Advisors LLC

CLOSED

Shares0 from 143,000

Change-143,000 (-100%)

Value$0 (-$1.6K)

Filed 2021-10-07

Truist Financial Corp

CLOSED

Shares0 from 132,842

Change-132,842 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-05

K2 Principal Fund, L.P.

CLOSED

Shares0 from 118,855

Change-118,855 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-12

Invesco Ltd.

CLOSED

Shares0 from 112,668

Change-112,668 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-15

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 104,371

Change-104,371 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-02

California State Teachers Retirement System

CLOSED

Shares0 from 102,814

Change-102,814 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 102,808

Change-102,808 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-12

Wolverine Asset Management LLC

CLOSED

Shares0 from 101,436

Change-101,436 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-12

Vestcor Inc

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 97,011

Change-97,011 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 87,548

Change-87,548 (-100%)

Value$0 (-$984)

Filed 2021-11-17

Jefferies Group LLC

CLOSED

Shares0 from 85,000

Change-85,000 (-100%)

Value$0 (-$955.4K)

Filed 2023-09-21

UBS Asset Management Americas LLC

CLOSED

Shares0 from 83,383

Change-83,383 (-100%)

Value$0 (-$937.2K)

Filed 2021-12-14

Rhumbline Advisers

CLOSED

Shares0 from 80,414

Change-80,414 (-100%)

Value$0 (-$904)

Filed 2021-11-12

Teton Advisors, Inc.

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$843)

Filed 2021-11-12

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 73,748

Change-73,748 (-100%)

Value$0 (-$829)

Filed 2021-11-04

Citadel Advisors LLC

CLOSED

Shares0 from 73,713

Change-73,713 (-100%)

Value$0 (-$829)

Filed 2022-03-11

Two Sigma Investments, LP

CLOSED

Shares0 from 73,300

Change-73,300 (-100%)

Value$0 (-$824)

Filed 2021-11-15

Bluefin Capital Management, LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$787)

Filed 2021-11-15

Royce & Associates LP

CLOSED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$731)

Filed 2021-11-10

CSS LLC

CLOSED

Shares0 from 61,574

Change-61,574 (-100%)

Value$0 (-$692)

Filed 2021-11-15

TT International Asset Management LTD

CLOSED

Shares0 from 61,550

Change-61,550 (-100%)

Value$0 (-$691)

Filed 2021-11-15

New York State Common Retirement Fund

CLOSED

Shares0 from 60,404

Change-60,404 (-100%)

Value$0 (-$679)

Filed 2021-11-02

AQR Capital Management LLC

CLOSED

Shares0 from 59,070

Change-59,070 (-100%)

Value$0 (-$664)

Filed 2021-11-15

BCK Capital Management LP

CLOSED

Shares0 from 57,000

Change-57,000 (-100%)

Value$0 (-$641)

Filed 2021-11-09

Verition Fund Management LLC

CLOSED

Shares0 from 54,969

Change-54,969 (-100%)

Value$0 (-$618)

Filed 2021-11-15

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 49,844

Change-49,844 (-100%)

Value$0 (-$560)

Filed 2021-11-15

Deutsche Bank Ag\

CLOSED

Shares0 from 47,462

Change-47,462 (-100%)

Value$0 (-$533)

Filed 2021-11-04

Group One Trading LLC

CLOSED

Shares0 from 47,322

Change-47,322 (-100%)

Value$0 (-$532)

Filed 2021-11-12

Eaton Vance Management

CLOSED

Shares0 from 45,238

Change-45,238 (-100%)

Value$0 (-$508)

Filed 2021-11-15

Envestnet Asset Management Inc

CLOSED

Shares0 from 44,436

Change-44,436 (-100%)

Value$0 (-$499)

Filed 2021-10-07

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 43,647

Change-43,647 (-100%)

Value$0 (-$491)

Filed 2021-11-12

American International Group, Inc.

CLOSED

Shares0 from 41,823

Change-41,823 (-100%)

Value$0 (-$470)

Filed 2021-11-19

Jane Street Group, LLC

CLOSED

Shares0 from 41,412

Change-41,412 (-100%)

Value$0 (-$465)

Filed 2021-11-16

Edmonds Duncan Registered Investment Advisors, LLC

CLOSED

Shares0 from 40,237

Change-40,237 (-100%)

Value$0 (-$452)

Filed 2021-10-19

Price T Rowe Associates Inc

CLOSED

Shares0 from 38,288

Change-38,288 (-100%)

Value$0 (-$430)

Filed 2021-11-15

Renaissance Technologies LLC

CLOSED

Shares0 from 36,505

Change-36,505 (-100%)

Value$0 (-$410)

Filed 2021-11-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$393)

Filed 2021-11-16

Strs Ohio

CLOSED

Shares0 from 34,400

Change-34,400 (-100%)

Value$0 (-$386)

Filed 2021-10-22

State of Wisconsin Investment Board

CLOSED

Shares0 from 33,100

Change-33,100 (-100%)

Value$0 (-$372)

Filed 2021-11-12

Victory Capital Management Inc

CLOSED

Shares0 from 31,701

Change-31,701 (-100%)

Value$0 (-$356)

Filed 2021-11-02

Voya Investment Management LLC

CLOSED

Shares0 from 30,353

Change-30,353 (-100%)

Value$0 (-$341)

Filed 2021-11-15

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 29,239

Change-29,239 (-100%)

Value$0 (-$328)

Filed 2021-11-10

First Trust Capital Management L.P.

CLOSED

Shares0 from 25,190

Change-25,190 (-100%)

Value$0 (-$283)

Filed 2021-11-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 22,544

Change-22,544 (-100%)

Value$0 (-$253)

Filed 2021-11-08

Peak6 Investments LLC

CLOSED

Shares0 from 21,409

Change-21,409 (-100%)

Value$0 (-$241)

Filed 2021-11-12

Arizona State Retirement System

CLOSED

Shares0 from 20,514

Change-20,514 (-100%)

Value$0 (-$231)

Filed 2021-11-12

ProShare Advisors LLC

CLOSED

Shares0 from 19,795

Change-19,795 (-100%)

Value$0 (-$222)

Filed 2021-11-12

Metropolitan Life Insurance Co

CLOSED

Shares0 from 19,161

Change-19,161 (-100%)

Value$0 (-$215.4K)

Filed 2023-06-21

MetLife Investment Management, LLC

CLOSED

Shares0 from 18,859

Change-18,859 (-100%)

Value$0 (-$212.0K)

Filed 2024-05-17

SG Americas Securities, LLC

CLOSED

Shares0 from 17,600

Change-17,600 (-100%)

Value$0 (-$198)

Filed 2021-11-01

Anson Funds Management LPA

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$191)

Filed 2021-11-15

Citigroup Inc

CLOSED

Shares0 from 16,839

Change-16,839 (-100%)

Value$0 (-$189)

Filed 2021-11-10

Guggenheim Capital LLC

CLOSED

Shares0 from 15,936

Change-15,936 (-100%)

Value$0 (-$179)

Filed 2021-11-15

Moore Capital Management, LP

CLOSED

Shares0 from 15,681

Change-15,681 (-100%)

Value$0 (-$176)

Filed 2021-11-15

Blueshift Asset Management, LLC

CLOSED

Shares0 from 14,855

Change-14,855 (-100%)

Value$0 (-$167)

Filed 2021-11-12

Amalgamated Bank

CLOSED

Shares0 from 14,094

Change-14,094 (-100%)

Value$0 (-$158)

Filed 2021-10-29

Bailard, Inc.

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$152)

Filed 2021-11-15

Bridgefront Capital, LLC

CLOSED

Shares0 from 13,283

Change-13,283 (-100%)

Value$0 (-$149)

Filed 2021-11-12

Griffin Asset Management, Inc.

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$146)

Filed 2021-11-05

Vident Investment Advisory, LLC

CLOSED

Shares0 from 12,919

Change-12,919 (-100%)

Value$0 (-$145)

Filed 2021-11-12

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 12,447

Change-12,447 (-100%)

Value$0 (-$140)

Filed 2021-11-15

Legal & General Group Plc

CLOSED

Shares0 from 12,274

Change-12,274 (-100%)

Value$0 (-$138)

Filed 2021-11-15

Quantbot Technologies LP

CLOSED

Shares0 from 12,175

Change-12,175 (-100%)

Value$0 (-$136)

Filed 2021-11-09

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 12,127

Change-12,127 (-100%)

Value$0 (-$136)

Filed 2021-11-15

Principal Financial Group Inc

CLOSED

Shares0 from 11,933

Change-11,933 (-100%)

Value$0 (-$134)

Filed 2021-11-09

SOA Wealth Advisors, Llc.

CLOSED

Shares0 from 8,400

Change-8,400 (-100%)

Value$0 (-$94)

Filed 2021-10-12

Federated Hermes, Inc.

CLOSED

Shares0 from 7,958

Change-7,958 (-100%)

Value$0 (-$89)

Filed 2021-11-15

Panagora Asset Management Inc

CLOSED

Shares0 from 6,576

Change-6,576 (-100%)

Value$0 (-$74)

Filed 2021-11-10

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 5,583

Change-5,583 (-100%)

Value$0 (-$63)

Filed 2021-11-15

Earnest Partners LLC

CLOSED

Shares0 from 4,700

Change-4,700 (-100%)

Value$0 (-$53)

Filed 2021-11-15

Canada Life Assurance Co

CLOSED

Shares0 from 3,862

Change-3,862 (-100%)

Value$0 (-$43)

Filed 2021-11-15

Macquarie Group LTD

CLOSED

Shares0 from 3,421

Change-3,421 (-100%)

Value$0 (-$38)

Filed 2021-11-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 3,152

Change-3,152 (-100%)

Value$0 (-$35.4K)

Filed 2021-11-16

Valley National Advisers Inc

CLOSED

Shares0 from 2,700

Change-2,700 (-100%)

Value$0 (-$30)

Filed 2021-11-10

Cutler Group LP

CLOSED

Shares0 from 2,556

Change-2,556 (-100%)

Value$0 (-$28)

Filed 2021-10-26

IFP Advisors, Inc

CLOSED

Shares0 from 2,257

Change-2,257 (-100%)

Value$0 (-$25)

Filed 2021-10-06

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,073

Change-2,073 (-100%)

Value$0 (-$23)

Filed 2021-11-15

Jacobi Capital Management LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$22)

Filed 2021-11-15

Captrust Financial Advisors

CLOSED

Shares0 from 1,625

Change-1,625 (-100%)

Value$0 (-$18)

Filed 2021-11-16

US Bancorp \de\

CLOSED

Shares0 from 1,556

Change-1,556 (-100%)

Value$0 (-$17)

Filed 2021-11-10

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,447

Change-1,447 (-100%)

Value$0 (-$16)

Filed 2021-11-05

Sterling Investment Advisors, Ltd.

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$16)

Filed 2021-11-09

FourThought Financial, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$11)

Filed 2021-11-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 468

Change-468 (-100%)

Value$0 (-$6)

Filed 2021-11-05

Leonteq Securities AG

CLOSED

Shares0 from 399

Change-399 (-100%)

Value$0 (-$4.5K)

Filed 2026-03-26

Berman Capital Advisors, LLC

CLOSED

Shares0 from 316

Change-316 (-100%)

Value$0 (-$3)

Filed 2021-10-07

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 282

Change-282 (-100%)

Value$0 (-$3)

Filed 2021-10-29

Klaas Financial Asset Advisors, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2021-11-05

Geneos Wealth Management Inc.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2021-11-09

Advisory Services Network, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2021-11-05

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

Norges Bank

N/A

Shares— from 616,500

Change-616,500 (-100%)

Value—

Filed 2022-11-14

	Status
Simplex Trading, LLC	UNCHANGED	27,169	27,169	0	0%	$305	$305	$0	2021-10-28
BlackRock Inc.	CLOSED	0	5,269,954	-5,269,954	-100%	$59.2K	$0	-$59.2K	2021-11-09
Vanguard Group Inc	CLOSED	0	4,315,103	-4,315,103	-100%	$48.5K	$0	-$48.5K	2021-11-12
Dimensional Fund Advisors LP	CLOSED	0	3,687,464	-3,687,464	-100%	$41.4K	$0	-$41.4K	2021-11-12
State Street Corp	CLOSED	0	3,155,461	-3,155,461	-100%	$35.5K	$0	-$35.5K	2021-11-15
Water Island Capital LLC	CLOSED	0	3,084,462	-3,084,462	-100%	$34.7K	$0	-$34.7K	2021-11-12
Pentwater Capital Management LP	CLOSED	0	2,500,000	-2,500,000	-100%	$28.1K	$0	-$28.1K	2021-11-15
Rockefeller Capital Management L.P.	CLOSED	0	2,450,846	-2,450,846	-100%	$27.5K	$0	-$27.5K	2021-11-12
Glazer Capital, LLC	CLOSED	0	2,205,271	-2,205,271	-100%	$24.8K	$0	-$24.8K	2021-11-15
Goldman Sachs Group Inc	CLOSED	0	1,801,845	-1,801,845	-100%	$20.3K	$0	-$20.3K	2022-01-20
River Road Asset Management, LLC	CLOSED	0	1,610,499	-1,610,499	-100%	$18.1K	$0	-$18.1K	2021-11-12
Millennium Management LLC	CLOSED	0	1,566,850	-1,566,850	-100%	$17.6K	$0	-$17.6K	2021-11-15
AQR Arbitrage LLC	CLOSED	0	1,410,804	-1,410,804	-100%	$15.9K	$0	-$15.9K	2021-11-15
Geode Capital Management, LLC	CLOSED	0	1,340,026	-1,340,026	-100%	$15.1K	$0	-$15.1K	2021-11-12
Bardin Hill Management Partners LP	CLOSED	0	1,231,365	-1,231,365	-100%	$13.8K	$0	-$13.8K	2021-11-15
Polar Asset Management Partners Inc.	CLOSED	0	1,092,152	-1,092,152	-100%	$12.3K	$0	-$12.3K	2021-11-15
Alpine Associates Management Inc.	CLOSED	0	936,447	-936,447	-100%	$10.5K	$0	-$10.5K	2021-11-10
Barclays PLC	CLOSED	0	932,914	-932,914	-100%	$10.5K	$0	-$10.5K	2021-11-09
GWM Asset Management Ltd	CLOSED	0	852,236	-852,236	-100%	$9.6K	$0	-$9.6K	2021-11-15
Candriam S.C.A.	CLOSED	0	841,269	-841,269	-100%	$9.5K	$0	-$9.5K	2021-11-09
Balyasny Asset Management L.P.	CLOSED	0	801,545	-801,545	-100%	$9.0K	$0	-$9.0K	2021-12-01
Northern Trust Corp	CLOSED	0	797,498	-797,498	-100%	$9.0K	$0	-$9.0K	2021-11-15
Gardner Lewis Asset Management L P	CLOSED	0	793,599	-793,599	-100%	$8.9K	$0	-$8.9K	2021-11-15
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	790,700	-790,700	-100%	$8.9K	$0	-$8.9K	2021-11-10
Gabelli Funds LLC	CLOSED	0	752,170	-752,170	-100%	$8.5K	$0	-$8.5K	2021-11-12
Morgan Stanley	CLOSED	0	701,232	-701,232	-100%	$7.9K	$0	-$7.9K	2021-11-15
Royal Bank of Canada	CLOSED	0	567,938	-567,938	-100%	$6.4K	$0	-$6.4K	2021-11-15
Ergoteles LLC	CLOSED	0	567,273	-567,273	-100%	$6.4K	$0	-$6.4K	2022-04-21
Charles Schwab Investment Management Inc	CLOSED	0	540,590	-540,590	-100%	$6.1K	$0	-$6.1K	2021-11-16
Segantii Capital Management Ltd	CLOSED	0	435,000	-435,000	-100%	$4.9K	$0	-$4.9K	2021-11-10
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	434,279	-434,279	-100%	$4.9K	$0	-$4.9K	2021-11-12
Kellner Capital, LLC	CLOSED	0	416,662	-416,662	-100%	$4.7K	$0	-$4.7K	2021-11-10
Penserra Capital Management LLC	CLOSED	0	406,956	-406,956	-100%	$4.6K	$0	-$4.6K	2021-11-15
Two Sigma Advisers, LP	CLOSED	0	386,800	-386,800	-100%	$4.3K	$0	-$4.3K	2021-11-15
FMR LLC	CLOSED	0	330,283	-330,283	-100%	$3.7K	$0	-$3.7K	2022-02-14
Omni Partners US LLC	CLOSED	0	329,166	-329,166	-100%	$3.7K	$0	-$3.7K	2021-11-15
UBS Group AG	CLOSED	0	328,403	-328,403	-100%	$3.7K	$0	-$3.7K	2021-11-15
Millrace Asset Group, Inc.	CLOSED	0	327,994	-327,994	-100%	$3.7K	$0	-$3.7K	2021-11-12
Susquehanna International Group, LLP	CLOSED	0	319,227	-319,227	-100%	$3.6K	$0	-$3.6K	2021-11-15
Alliancebernstein L.P.	CLOSED	0	308,988	-308,988	-100%	$3.5K	$0	-$3.5K	2021-11-10
Man Group plc	CLOSED	0	300,000	-300,000	-100%	$3.4K	$0	-$3.4K	2021-11-15
Henderson Group PLC	CLOSED	0	289,090	-289,090	-100%	$3.2K	$0	-$3.2K	2021-11-16
Mutual of America Capital Management LLC	CLOSED	0	284,232	-284,232	-100%	$3.2K	$0	-$3.2K	2021-11-10
Ramius Advisors LLC	CLOSED	0	281,007	-281,007	-100%	$3.2K	$0	-$3.2K	2021-11-15
Canada Pension Plan Investment Board	CLOSED	0	281,000	-281,000	-100%	$3.2K	$0	-$3.2K	2021-11-15
Public Employees Retirement System of Ohio	CLOSED	0	279,000	-279,000	-100%	$3.1K	$0	-$3.1K	2021-11-15
Prelude Capital Management, LLC	CLOSED	0	274,596	-274,596	-100%	$3.1K	$0	-$3.1K	2021-11-15
Dupont Capital Management Corp	CLOSED	0	269,100	-269,100	-100%	$3.0K	$0	-$3.0K	2021-11-03
Nuveen Asset Management, LLC	CLOSED	0	257,563	-257,563	-100%	$2.9K	$0	-$2.9K	2021-11-12
Assenagon Asset Management S.A.	CLOSED	0	254,879	-254,879	-100%	$2.9K	$0	-$2.9K	2021-10-19
IndexIQ Advisors LLC	CLOSED	0	238,826	-238,826	-100%	$2.7K	$0	-$2.7K	2021-11-10
Centiva Capital, LP	CLOSED	0	226,133	-226,133	-100%	$2.5K	$0	-$2.5K	2021-11-17
Bank of New York Mellon Corp	CLOSED	0	225,320	-225,320	-100%	$2.5K	$0	-$2.5K	2021-11-18
Olympiad Research LP	CLOSED	0	221,337	-221,337	-100%	$2.5K	$0	-$2.5K	2021-11-09
JPMorgan Chase & Co	CLOSED	0	219,732	-219,732	-100%	$2.5K	$0	-$2.5K	2021-11-12
Qube Research & Technologies Ltd	CLOSED	0	212,105	-212,105	-100%	$2.4K	$0	-$2.4K	2021-11-12
Walleye Capital LLC	CLOSED	0	211,704	-211,704	-100%	$2.4K	$0	-$2.4K	2021-11-15
Wells Fargo & Company	CLOSED	0	197,756	-197,756	-100%	$2.2K	$0	-$2.2K	2021-11-15
Parametric Portfolio Associates LLC	CLOSED	0	197,602	-197,602	-100%	$2.2K	$0	-$2.2K	2021-11-15
Lombard Odier Asset Management (USA) Corp	CLOSED	0	185,900	-185,900	-100%	$2.1K	$0	-$2.1K	2021-11-12
Ameriprise Financial Inc	CLOSED	0	173,022	-173,022	-100%	$1.9K	$0	-$1.9K	2021-11-15
Swiss National Bank	CLOSED	0	166,300	-166,300	-100%	$1.9K	$0	-$1.9K	2021-11-08
Tudor Investment Corp ET AL	CLOSED	0	159,811	-159,811	-100%	$1.8K	$0	-$1.8K	2021-11-17
Bank of America Corp	CLOSED	0	157,912	-157,912	-100%	$1.8K	$0	-$1.8K	2021-11-15
GAM Holding AG	CLOSED	0	153,500	-153,500	-100%	$1.7K	$0	-$1.7K	2021-11-12
Credit Suisse AG/	CLOSED	0	150,167	-150,167	-100%	$1.7K	$0	-$1.7K	2021-11-12
Havens Advisors LLC	CLOSED	0	143,000	-143,000	-100%	$1.6K	$0	-$1.6K	2021-10-07
Truist Financial Corp	CLOSED	0	132,842	-132,842	-100%	$1.5K	$0	-$1.5K	2021-11-05
K2 Principal Fund, L.P.	CLOSED	0	118,855	-118,855	-100%	$1.3K	$0	-$1.3K	2021-11-12
Invesco Ltd.	CLOSED	0	112,668	-112,668	-100%	$1.3K	$0	-$1.3K	2021-11-15
Raymond James Financial Services Advisors, Inc.	CLOSED	0	104,371	-104,371	-100%	$1.2K	$0	-$1.2K	2021-11-02
California State Teachers Retirement System	CLOSED	0	102,814	-102,814	-100%	$1.2K	$0	-$1.2K	2021-11-15
Gamco Investors, Inc. ET AL	CLOSED	0	102,808	-102,808	-100%	$1.2K	$0	-$1.2K	2021-11-12
Wolverine Asset Management LLC	CLOSED	0	101,436	-101,436	-100%	$1.1K	$0	-$1.1K	2021-11-12
Vestcor Inc	CLOSED	0	100,000	-100,000	-100%	$1.1K	$0	-$1.1K	2021-11-15
Weiss Multi-Strategy Advisers LLC	CLOSED	0	97,011	-97,011	-100%	$1.1K	$0	-$1.1K	2021-11-15
Mint Tower Capital Management B.V.	CLOSED	0	87,548	-87,548	-100%	$984	$0	-$984	2021-11-17
Jefferies Group LLC	CLOSED	0	85,000	-85,000	-100%	$955.4K	$0	-$955.4K	2023-09-21
UBS Asset Management Americas LLC	CLOSED	0	83,383	-83,383	-100%	$937.2K	$0	-$937.2K	2021-12-14
Rhumbline Advisers	CLOSED	0	80,414	-80,414	-100%	$904	$0	-$904	2021-11-12
Teton Advisors, Inc.	CLOSED	0	75,000	-75,000	-100%	$843	$0	-$843	2021-11-12
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	73,748	-73,748	-100%	$829	$0	-$829	2021-11-04
Citadel Advisors LLC	CLOSED	0	73,713	-73,713	-100%	$829	$0	-$829	2022-03-11
Two Sigma Investments, LP	CLOSED	0	73,300	-73,300	-100%	$824	$0	-$824	2021-11-15
Bluefin Capital Management, LLC	CLOSED	0	70,000	-70,000	-100%	$787	$0	-$787	2021-11-15
Royce & Associates LP	CLOSED	0	65,000	-65,000	-100%	$731	$0	-$731	2021-11-10
CSS LLC	CLOSED	0	61,574	-61,574	-100%	$692	$0	-$692	2021-11-15
TT International Asset Management LTD	CLOSED	0	61,550	-61,550	-100%	$691	$0	-$691	2021-11-15
New York State Common Retirement Fund	CLOSED	0	60,404	-60,404	-100%	$679	$0	-$679	2021-11-02
AQR Capital Management LLC	CLOSED	0	59,070	-59,070	-100%	$664	$0	-$664	2021-11-15
BCK Capital Management LP	CLOSED	0	57,000	-57,000	-100%	$641	$0	-$641	2021-11-09
Verition Fund Management LLC	CLOSED	0	54,969	-54,969	-100%	$618	$0	-$618	2021-11-15
Susquehanna Fundamental Investments, LLC	CLOSED	0	49,844	-49,844	-100%	$560	$0	-$560	2021-11-15
Deutsche Bank Ag\	CLOSED	0	47,462	-47,462	-100%	$533	$0	-$533	2021-11-04
Group One Trading LLC	CLOSED	0	47,322	-47,322	-100%	$532	$0	-$532	2021-11-12
Eaton Vance Management	CLOSED	0	45,238	-45,238	-100%	$508	$0	-$508	2021-11-15
Envestnet Asset Management Inc	CLOSED	0	44,436	-44,436	-100%	$499	$0	-$499	2021-10-07
Manufacturers Life Insurance Company, the	CLOSED	0	43,647	-43,647	-100%	$491	$0	-$491	2021-11-12
American International Group, Inc.	CLOSED	0	41,823	-41,823	-100%	$470	$0	-$470	2021-11-19
Jane Street Group, LLC	CLOSED	0	41,412	-41,412	-100%	$465	$0	-$465	2021-11-16
Edmonds Duncan Registered Investment Advisors, LLC	CLOSED	0	40,237	-40,237	-100%	$452	$0	-$452	2021-10-19
Price T Rowe Associates Inc	CLOSED	0	38,288	-38,288	-100%	$430	$0	-$430	2021-11-15
Renaissance Technologies LLC	CLOSED	0	36,505	-36,505	-100%	$410	$0	-$410	2021-11-12
Schonfeld Strategic Advisors LLC	CLOSED	0	35,000	-35,000	-100%	$393	$0	-$393	2021-11-16
Strs Ohio	CLOSED	0	34,400	-34,400	-100%	$386	$0	-$386	2021-10-22
State of Wisconsin Investment Board	CLOSED	0	33,100	-33,100	-100%	$372	$0	-$372	2021-11-12
Victory Capital Management Inc	CLOSED	0	31,701	-31,701	-100%	$356	$0	-$356	2021-11-02
Voya Investment Management LLC	CLOSED	0	30,353	-30,353	-100%	$341	$0	-$341	2021-11-15
O'shaughnessy Asset Management, LLC	CLOSED	0	29,239	-29,239	-100%	$328	$0	-$328	2021-11-10
First Trust Capital Management L.P.	CLOSED	0	25,190	-25,190	-100%	$283	$0	-$283	2021-11-15
State Board of Administration of Florida Retirement System	CLOSED	0	22,544	-22,544	-100%	$253	$0	-$253	2021-11-08
Peak6 Investments LLC	CLOSED	0	21,409	-21,409	-100%	$241	$0	-$241	2021-11-12
Arizona State Retirement System	CLOSED	0	20,514	-20,514	-100%	$231	$0	-$231	2021-11-12
ProShare Advisors LLC	CLOSED	0	19,795	-19,795	-100%	$222	$0	-$222	2021-11-12
Metropolitan Life Insurance Co	CLOSED	0	19,161	-19,161	-100%	$215.4K	$0	-$215.4K	2023-06-21
MetLife Investment Management, LLC	CLOSED	0	18,859	-18,859	-100%	$212.0K	$0	-$212.0K	2024-05-17
SG Americas Securities, LLC	CLOSED	0	17,600	-17,600	-100%	$198	$0	-$198	2021-11-01
Anson Funds Management LPA	CLOSED	0	17,000	-17,000	-100%	$191	$0	-$191	2021-11-15
Citigroup Inc	CLOSED	0	16,839	-16,839	-100%	$189	$0	-$189	2021-11-10
Guggenheim Capital LLC	CLOSED	0	15,936	-15,936	-100%	$179	$0	-$179	2021-11-15
Moore Capital Management, LP	CLOSED	0	15,681	-15,681	-100%	$176	$0	-$176	2021-11-15
Blueshift Asset Management, LLC	CLOSED	0	14,855	-14,855	-100%	$167	$0	-$167	2021-11-12
Amalgamated Bank	CLOSED	0	14,094	-14,094	-100%	$158	$0	-$158	2021-10-29
Bailard, Inc.	CLOSED	0	13,500	-13,500	-100%	$152	$0	-$152	2021-11-15
Bridgefront Capital, LLC	CLOSED	0	13,283	-13,283	-100%	$149	$0	-$149	2021-11-12
Griffin Asset Management, Inc.	CLOSED	0	13,000	-13,000	-100%	$146	$0	-$146	2021-11-05
Vident Investment Advisory, LLC	CLOSED	0	12,919	-12,919	-100%	$145	$0	-$145	2021-11-12
Cubist Systematic Strategies, LLC	CLOSED	0	12,447	-12,447	-100%	$140	$0	-$140	2021-11-15
Legal & General Group Plc	CLOSED	0	12,274	-12,274	-100%	$138	$0	-$138	2021-11-15
Quantbot Technologies LP	CLOSED	0	12,175	-12,175	-100%	$136	$0	-$136	2021-11-09
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	12,127	-12,127	-100%	$136	$0	-$136	2021-11-15
Principal Financial Group Inc	CLOSED	0	11,933	-11,933	-100%	$134	$0	-$134	2021-11-09
SOA Wealth Advisors, Llc.	CLOSED	0	8,400	-8,400	-100%	$94	$0	-$94	2021-10-12
Federated Hermes, Inc.	CLOSED	0	7,958	-7,958	-100%	$89	$0	-$89	2021-11-15
Panagora Asset Management Inc	CLOSED	0	6,576	-6,576	-100%	$74	$0	-$74	2021-11-10
Ameritas Investment Partners, Inc.	CLOSED	0	5,583	-5,583	-100%	$63	$0	-$63	2021-11-15
Earnest Partners LLC	CLOSED	0	4,700	-4,700	-100%	$53	$0	-$53	2021-11-15
Canada Life Assurance Co	CLOSED	0	3,862	-3,862	-100%	$43	$0	-$43	2021-11-15
Macquarie Group LTD	CLOSED	0	3,421	-3,421	-100%	$38	$0	-$38	2021-11-12
BNP Paribas Financial Markets	CLOSED	0	3,152	-3,152	-100%	$35.4K	$0	-$35.4K	2021-11-16
Valley National Advisers Inc	CLOSED	0	2,700	-2,700	-100%	$30	$0	-$30	2021-11-10
Cutler Group LP	CLOSED	0	2,556	-2,556	-100%	$28	$0	-$28	2021-10-26
IFP Advisors, Inc	CLOSED	0	2,257	-2,257	-100%	$25	$0	-$25	2021-10-06
Tower Research Capital LLC (TRC)	CLOSED	0	2,073	-2,073	-100%	$23	$0	-$23	2021-11-15
Jacobi Capital Management LLC	CLOSED	0	2,000	-2,000	-100%	$22	$0	-$22	2021-11-15
Captrust Financial Advisors	CLOSED	0	1,625	-1,625	-100%	$18	$0	-$18	2021-11-16
US Bancorp \de\	CLOSED	0	1,556	-1,556	-100%	$17	$0	-$17	2021-11-10
Osaic Holdings, Inc.	CLOSED	0	1,447	-1,447	-100%	$16	$0	-$16	2021-11-05
Sterling Investment Advisors, Ltd.	CLOSED	0	1,400	-1,400	-100%	$16	$0	-$16	2021-11-09
FourThought Financial, LLC	CLOSED	0	1,000	-1,000	-100%	$11	$0	-$11	2021-11-12
PNC Financial Services Group, Inc.	CLOSED	0	468	-468	-100%	$6	$0	-$6	2021-11-05
Leonteq Securities AG	CLOSED	0	399	-399	-100%	$4.5K	$0	-$4.5K	2026-03-26
Berman Capital Advisors, LLC	CLOSED	0	316	-316	-100%	$3	$0	-$3	2021-10-07
TCI Wealth Advisors, Inc.	CLOSED	0	282	-282	-100%	$3	$0	-$3	2021-10-29
Klaas Financial Asset Advisors, LLC	CLOSED	0	200	-200	-100%	$2	$0	-$2	2021-11-05
Geneos Wealth Management Inc.	CLOSED	0	200	-200	-100%	$2	$0	-$2	2021-11-09
Advisory Services Network, LLC	CLOSED	0	100	-100	-100%	$1	$0	-$1	2021-11-05
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-11-09
Norges Bank	N/A	—	616,500	-616,500	-100%	$6.9K	—	—	2022-11-14

Showing 159 of 159 institutions