PRA Health Sciences Inc (PRAH)

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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Orion Porfolio Solutions, LLC

UNCHANGED

Shares11,671 from 11,671

Change0 (0%)

Value$1.9K ($0)

Filed 2021-11-08

BlackRock Inc.

CLOSED

Shares0 from 4,358,664

Change-4,358,664 (-100%)

Value$0 (-$720.1K)

Filed 2021-11-09

Millennium Management LLC

CLOSED

Shares0 from 3,730,627

Change-3,730,627 (-100%)

Value$0 (-$616.3K)

Filed 2021-11-15

Massachusetts Financial Services Co

CLOSED

Shares0 from 3,242,859

Change-3,242,859 (-100%)

Value$0 (-$535.8K)

Filed 2021-11-10

Capital Research Global Investors

CLOSED

Shares0 from 2,298,597

Change-2,298,597 (-100%)

Value$0 (-$379.8K)

Filed 2021-11-15

Wellington Management Group LLP

CLOSED

Shares0 from 2,223,324

Change-2,223,324 (-100%)

Value$0 (-$367.3K)

Filed 2021-11-15

Vanguard Group Inc

CLOSED

Shares0 from 1,775,342

Change-1,775,342 (-100%)

Value$0 (-$293.3K)

Filed 2021-11-12

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,500,254

Change-1,500,254 (-100%)

Value$0 (-$247.9K)

Filed 2021-11-10

Glazer Capital, LLC

CLOSED

Shares0 from 1,470,617

Change-1,470,617 (-100%)

Value$0 (-$243.0K)

Filed 2021-11-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,346,352

Change-1,346,352 (-100%)

Value$0 (-$222.4K)

Filed 2022-01-20

Citigroup Inc

CLOSED

Shares0 from 1,294,271

Change-1,294,271 (-100%)

Value$0 (-$213.8K)

Filed 2021-11-10

Pentwater Capital Management LP

CLOSED

Shares0 from 1,240,000

Change-1,240,000 (-100%)

Value$0 (-$204.9K)

Filed 2021-11-15

NN Investment Partners Holdings N.V.

CLOSED

Shares0 from 1,079,648

Change-1,079,648 (-100%)

Value$0 (-$178.4K)

Filed 2021-11-10

Magnetar Financial LLC

CLOSED

Shares0 from 1,061,545

Change-1,061,545 (-100%)

Value$0 (-$175.4K)

Filed 2022-01-14

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,030,000

Change-1,030,000 (-100%)

Value$0 (-$170.2K)

Filed 2021-11-15

Barclays PLC

CLOSED

Shares0 from 1,005,836

Change-1,005,836 (-100%)

Value$0 (-$166.2K)

Filed 2021-11-09

Ergoteles LLC

CLOSED

Shares0 from 991,237

Change-991,237 (-100%)

Value$0 (-$163.8K)

Filed 2022-04-21

Bank of America Corp

CLOSED

Shares0 from 978,062

Change-978,062 (-100%)

Value$0 (-$161.6K)

Filed 2021-11-15

State Street Corp

CLOSED

Shares0 from 921,691

Change-921,691 (-100%)

Value$0 (-$152.3K)

Filed 2021-11-15

Natixis

CLOSED

Shares0 from 875,416

Change-875,416 (-100%)

Value$0 (-$144.6K)

Filed 2021-11-12

Two Sigma Advisers, LP

CLOSED

Shares0 from 761,100

Change-761,100 (-100%)

Value$0 (-$125.7K)

Filed 2021-11-15

Westchester Capital Management, LLC

CLOSED

Shares0 from 733,331

Change-733,331 (-100%)

Value$0 (-$121.2K)

Filed 2021-11-15

Loomis Sayles & Co L P

CLOSED

Shares0 from 703,970

Change-703,970 (-100%)

Value$0 (-$116.3K)

Filed 2021-11-12

JPMorgan Chase & Co

CLOSED

Shares0 from 697,656

Change-697,656 (-100%)

Value$0 (-$115.3K)

Filed 2021-11-12

BT Investment Management Ltd

CLOSED

Shares0 from 696,307

Change-696,307 (-100%)

Value$0 (-$115.0K)

Filed 2021-11-05

Virtu Financial LLC

CLOSED

Shares0 from 668,921

Change-668,921 (-100%)

Value$0 (-$110.5K)

Filed 2021-11-12

Bank of New York Mellon Corp

CLOSED

Shares0 from 661,157

Change-661,157 (-100%)

Value$0 (-$109.2K)

Filed 2021-11-18

Susquehanna International Group, LLP

CLOSED

Shares0 from 622,837

Change-622,837 (-100%)

Value$0 (-$102.9K)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 572,994

Change-572,994 (-100%)

Value$0 (-$94.7K)

Filed 2022-03-11

Bamco Inc

CLOSED

Shares0 from 550,554

Change-550,554 (-100%)

Value$0 (-$91.0K)

Filed 2021-11-12

Omni Partners US LLC

CLOSED

Shares0 from 544,675

Change-544,675 (-100%)

Value$0 (-$90.0K)

Filed 2021-11-15

Stephens Investment Management Group LLC

CLOSED

Shares0 from 535,755

Change-535,755 (-100%)

Value$0 (-$88.5K)

Filed 2021-10-27

Versor Investments LP

CLOSED

Shares0 from 528,659

Change-528,659 (-100%)

Value$0 (-$87.3K)

Filed 2021-11-04

Two Sigma Investments, LP

CLOSED

Shares0 from 525,778

Change-525,778 (-100%)

Value$0 (-$86.9K)

Filed 2021-11-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 519,028

Change-519,028 (-100%)

Value$0 (-$85.8K)

Filed 2021-11-12

Northern Trust Corp

CLOSED

Shares0 from 498,787

Change-498,787 (-100%)

Value$0 (-$82.4K)

Filed 2021-11-15

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 458,144

Change-458,144 (-100%)

Value$0 (-$75.7K)

Filed 2021-11-10

HRT Financial LP

CLOSED

Shares0 from 410,522

Change-410,522 (-100%)

Value$0 (-$67.8K)

Filed 2021-11-15

TIG Advisors, LLC

CLOSED

Shares0 from 403,166

Change-403,166 (-100%)

Value$0 (-$66.6K)

Filed 2021-11-15

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 358,877

Change-358,877 (-100%)

Value$0 (-$59.3K)

Filed 2021-11-12

Bank of Nova Scotia

CLOSED

Shares0 from 348,512

Change-348,512 (-100%)

Value$0 (-$57.6K)

Filed 2021-11-12

TimesSquare Capital Management, LLC

CLOSED

Shares0 from 339,100

Change-339,100 (-100%)

Value$0 (-$56.0K)

Filed 2021-11-08

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 338,754

Change-338,754 (-100%)

Value$0 (-$56.0K)

Filed 2021-11-15

Carlson Capital, L.P.

CLOSED

Shares0 from 324,397

Change-324,397 (-100%)

Value$0 (-$53.6K)

Filed 2021-11-12

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 322,370

Change-322,370 (-100%)

Value$0 (-$53.3K)

Filed 2021-11-16

Bank of Montreal

CLOSED

Shares0 from 293,819

Change-293,819 (-100%)

Value$0 (-$49.5K)

Filed 2021-11-12

First Trust Capital Management L.P.

CLOSED

Shares0 from 287,045

Change-287,045 (-100%)

Value$0 (-$47.4K)

Filed 2021-11-15

Marshall Wace North America, L.P.

CLOSED

Shares0 from 244,732

Change-244,732 (-100%)

Value$0 (-$40.4K)

Filed 2021-11-15

Alliancebernstein L.P.

CLOSED

Shares0 from 229,567

Change-229,567 (-100%)

Value$0 (-$37.9K)

Filed 2021-11-10

Squarepoint Ops LLC

CLOSED

Shares0 from 223,353

Change-223,353 (-100%)

Value$0 (-$36.9K)

Filed 2021-11-15

Principal Financial Group Inc

CLOSED

Shares0 from 220,146

Change-220,146 (-100%)

Value$0 (-$36.4K)

Filed 2021-11-09

Morgan Stanley

CLOSED

Shares0 from 213,234

Change-213,234 (-100%)

Value$0 (-$35.2K)

Filed 2021-11-15

Renaissance Technologies LLC

CLOSED

Shares0 from 203,800

Change-203,800 (-100%)

Value$0 (-$33.7K)

Filed 2021-11-12

UBS Group AG

CLOSED

Shares0 from 201,839

Change-201,839 (-100%)

Value$0 (-$33.3K)

Filed 2021-11-15

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 195,151

Change-195,151 (-100%)

Value$0 (-$32.2K)

Filed 2021-11-15

Water Island Capital LLC

CLOSED

Shares0 from 190,523

Change-190,523 (-100%)

Value$0 (-$31.5K)

Filed 2021-11-12

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 188,757

Change-188,757 (-100%)

Value$0 (-$31.2K)

Filed 2021-11-10

BNP Paribas Financial Markets

CLOSED

Shares0 from 188,208

Change-188,208 (-100%)

Value$0 (-$31.1M)

Filed 2021-11-16

Retirement Systems of Alabama

CLOSED

Shares0 from 180,413

Change-180,413 (-100%)

Value$0 (-$29.8K)

Filed 2021-11-03

Rhumbline Advisers

CLOSED

Shares0 from 174,043

Change-174,043 (-100%)

Value$0 (-$28.8K)

Filed 2021-11-12

Yakira Capital Management, Inc.

CLOSED

Shares0 from 166,123

Change-166,123 (-100%)

Value$0 (-$27.4K)

Filed 2021-11-12

AQR Arbitrage LLC

CLOSED

Shares0 from 161,855

Change-161,855 (-100%)

Value$0 (-$26.7K)

Filed 2021-11-15

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 159,793

Change-159,793 (-100%)

Value$0 (-$26.4K)

Filed 2021-11-15

Franklin Resources Inc

CLOSED

Shares0 from 156,792

Change-156,792 (-100%)

Value$0 (-$25.9K)

Filed 2021-11-12

New York State Common Retirement Fund

CLOSED

Shares0 from 154,531

Change-154,531 (-100%)

Value$0 (-$25.5K)

Filed 2021-11-02

California Public Employees Retirement System

CLOSED

Shares0 from 145,599

Change-145,599 (-100%)

Value$0 (-$24.1K)

Filed 2021-11-10

Swiss National Bank

CLOSED

Shares0 from 142,258

Change-142,258 (-100%)

Value$0 (-$23.5K)

Filed 2021-11-08

First Trust Advisors LP

CLOSED

Shares0 from 138,550

Change-138,550 (-100%)

Value$0 (-$22.9K)

Filed 2021-11-15

SG Americas Securities, LLC

CLOSED

Shares0 from 125,760

Change-125,760 (-100%)

Value$0 (-$20.8K)

Filed 2021-11-01

Wells Fargo & Company

CLOSED

Shares0 from 119,663

Change-119,663 (-100%)

Value$0 (-$19.8K)

Filed 2021-11-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 117,719

Change-117,719 (-100%)

Value$0 (-$19.4K)

Filed 2021-11-15

Peregrine Capital Management LLC

CLOSED

Shares0 from 116,043

Change-116,043 (-100%)

Value$0 (-$19.2K)

Filed 2021-11-02

Ameriprise Financial Inc

CLOSED

Shares0 from 115,450

Change-115,450 (-100%)

Value$0 (-$19.1K)

Filed 2021-11-15

Verition Fund Management LLC

CLOSED

Shares0 from 113,655

Change-113,655 (-100%)

Value$0 (-$18.8K)

Filed 2021-11-15

Tudor Investment Corp ET AL

CLOSED

Shares0 from 111,385

Change-111,385 (-100%)

Value$0 (-$18.4K)

Filed 2021-11-17

DLD Asset Management, LP

CLOSED

Shares0 from 110,739

Change-110,739 (-100%)

Value$0 (-$18.3K)

Filed 2021-11-12

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 109,080

Change-109,080 (-100%)

Value$0 (-$18.0K)

Filed 2021-11-15

Legal & General Group Plc

CLOSED

Shares0 from 108,338

Change-108,338 (-100%)

Value$0 (-$17.9K)

Filed 2021-11-15

CSS LLC

CLOSED

Shares0 from 107,585

Change-107,585 (-100%)

Value$0 (-$17.8K)

Filed 2021-11-15

Voloridge Investment Management, LLC

CLOSED

Shares0 from 101,513

Change-101,513 (-100%)

Value$0 (-$16.8K)

Filed 2021-11-15

Reilly Financial Advisors, LLC

CLOSED

Shares0 from 100,982

Change-100,982 (-100%)

Value$0 (-$16.7K)

Filed 2021-10-19

Balyasny Asset Management L.P.

CLOSED

Shares0 from 100,680

Change-100,680 (-100%)

Value$0 (-$16.6K)

Filed 2021-12-01

Gabelli Funds LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$16.5K)

Filed 2021-11-12

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 88,000

Change-88,000 (-100%)

Value$0 (-$14.5K)

Filed 2021-11-15

Candriam S.C.A.

CLOSED

Shares0 from 87,515

Change-87,515 (-100%)

Value$0 (-$14.5K)

Filed 2021-11-09

Invesco Ltd.

CLOSED

Shares0 from 81,772

Change-81,772 (-100%)

Value$0 (-$13.5K)

Filed 2021-11-15

Credit Suisse AG/

CLOSED

Shares0 from 80,208

Change-80,208 (-100%)

Value$0 (-$13.3K)

Filed 2021-11-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 78,697

Change-78,697 (-100%)

Value$0 (-$13.0K)

Filed 2021-11-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 78,400

Change-78,400 (-100%)

Value$0 (-$13.0K)

Filed 2021-11-12

HSBC Holdings PLC

CLOSED

Shares0 from 75,544

Change-75,544 (-100%)

Value$0 (-$12.5K)

Filed 2021-11-12

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 71,113

Change-71,113 (-100%)

Value$0 (-$11.7K)

Filed 2021-11-08

Fred Alger Management, LLC

CLOSED

Shares0 from 69,750

Change-69,750 (-100%)

Value$0 (-$11.5K)

Filed 2021-11-15

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 64,376

Change-64,376 (-100%)

Value$0 (-$10.6K)

Filed 2021-11-15

Beryl Capital Management LLC

CLOSED

Shares0 from 63,772

Change-63,772 (-100%)

Value$0 (-$10.5K)

Filed 2021-11-15

AXA S.A.

CLOSED

Shares0 from 61,714

Change-61,714 (-100%)

Value$0 (-$10.2K)

Filed 2021-11-15

Segantii Capital Management Ltd

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$9.9K)

Filed 2021-11-10

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 59,182

Change-59,182 (-100%)

Value$0 (-$9.8K)

Filed 2021-11-17

Alberta Investment Management Corp

CLOSED

Shares0 from 57,150

Change-57,150 (-100%)

Value$0 (-$9.4K)

Filed 2021-11-15

Mutual of America Capital Management LLC

CLOSED

Shares0 from 56,650

Change-56,650 (-100%)

Value$0 (-$9.4K)

Filed 2021-11-10

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 56,416

Change-56,416 (-100%)

Value$0 (-$9.3K)

Filed 2021-11-10

Price T Rowe Associates Inc

CLOSED

Shares0 from 54,904

Change-54,904 (-100%)

Value$0 (-$9.1K)

Filed 2021-11-15

Canada Pension Plan Investment Board

CLOSED

Shares0 from 54,300

Change-54,300 (-100%)

Value$0 (-$9.0K)

Filed 2021-11-15

Picton Mahoney Asset Management

CLOSED

Shares0 from 52,139

Change-52,139 (-100%)

Value$0 (-$8.6K)

Filed 2021-11-09

Amalgamated Bank

CLOSED

Shares0 from 49,965

Change-49,965 (-100%)

Value$0 (-$8.3K)

Filed 2021-10-29

Jane Street Group, LLC

CLOSED

Shares0 from 49,098

Change-49,098 (-100%)

Value$0 (-$8.1K)

Filed 2021-11-16

Vestcor Inc

CLOSED

Shares0 from 48,500

Change-48,500 (-100%)

Value$0 (-$8.0K)

Filed 2021-11-15

Texas Permanent School Fund Corp

CLOSED

Shares0 from 48,287

Change-48,287 (-100%)

Value$0 (-$8.0K)

Filed 2021-10-28

Qube Research & Technologies Ltd

CLOSED

Shares0 from 48,038

Change-48,038 (-100%)

Value$0 (-$7.9K)

Filed 2021-11-12

Burney Co/

CLOSED

Shares0 from 47,824

Change-47,824 (-100%)

Value$0 (-$7.9K)

Filed 2021-11-12

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 45,919

Change-45,919 (-100%)

Value$0 (-$7.6K)

Filed 2021-11-15

Crabel Capital Management, LLC

CLOSED

Shares0 from 45,061

Change-45,061 (-100%)

Value$0 (-$7.4K)

Filed 2021-11-12

Guggenheim Capital LLC

CLOSED

Shares0 from 44,347

Change-44,347 (-100%)

Value$0 (-$7.3K)

Filed 2021-11-15

Gateway Investment Advisers LLC

CLOSED

Shares0 from 43,183

Change-43,183 (-100%)

Value$0 (-$7.1K)

Filed 2021-10-22

Avalon Advisors, LLC

CLOSED

Shares0 from 42,860

Change-42,860 (-100%)

Value$0 (-$7.1K)

Filed 2021-11-08

New York State Teachers Retirement System

CLOSED

Shares0 from 42,800

Change-42,800 (-100%)

Value$0 (-$7.1K)

Filed 2021-10-25

Bardin Hill Management Partners LP

CLOSED

Shares0 from 40,918

Change-40,918 (-100%)

Value$0 (-$6.8K)

Filed 2021-11-15

CQS (US), LLC

CLOSED

Shares0 from 38,543

Change-38,543 (-100%)

Value$0 (-$6.4K)

Filed 2021-11-12

K2 Principal Fund, L.P.

CLOSED

Shares0 from 37,907

Change-37,907 (-100%)

Value$0 (-$6.3K)

Filed 2021-11-12

L. Roy Papp & Associates, LLP

CLOSED

Shares0 from 36,885

Change-36,885 (-100%)

Value$0 (-$6.1K)

Filed 2021-11-09

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 35,833

Change-35,833 (-100%)

Value$0 (-$5.9K)

Filed 2021-10-27

Comerica Bank

CLOSED

Shares0 from 35,494

Change-35,494 (-100%)

Value$0 (-$5.9K)

Filed 2021-11-22

Wolverine Asset Management LLC

CLOSED

Shares0 from 35,311

Change-35,311 (-100%)

Value$0 (-$5.8K)

Filed 2021-11-12

MetLife Investment Management, LLC

CLOSED

Shares0 from 32,377

Change-32,377 (-100%)

Value$0 (-$5.3M)

Filed 2024-05-17

LMR Partners LLP

CLOSED

Shares0 from 30,121

Change-30,121 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-15

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 30,087

Change-30,087 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-15

Murchinson Ltd.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-15

Calamos Advisors LLC

CLOSED

Shares0 from 26,500

Change-26,500 (-100%)

Value$0 (-$4.4K)

Filed 2021-10-26

Russell Investments Group, Ltd.

CLOSED

Shares0 from 25,870

Change-25,870 (-100%)

Value$0 (-$4.3K)

Filed 2021-11-08

Canada Life Assurance Co

CLOSED

Shares0 from 25,207

Change-25,207 (-100%)

Value$0 (-$4.2K)

Filed 2021-11-15

Tekla Capital Management LLC

CLOSED

Shares0 from 25,068

Change-25,068 (-100%)

Value$0 (-$4.1K)

Filed 2021-11-12

State of Wisconsin Investment Board

CLOSED

Shares0 from 24,100

Change-24,100 (-100%)

Value$0 (-$4.0K)

Filed 2021-11-12

Dupont Capital Management Corp

CLOSED

Shares0 from 23,600

Change-23,600 (-100%)

Value$0 (-$3.9K)

Filed 2021-11-03

Boothbay Fund Management, LLC

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$3.7K)

Filed 2021-11-15

TradeLink Capital LLC

CLOSED

Shares0 from 22,424

Change-22,424 (-100%)

Value$0 (-$3.7K)

Filed 2021-10-29

Seven Eight Capital, LLC

CLOSED

Shares0 from 22,366

Change-22,366 (-100%)

Value$0 (-$3.7K)

Filed 2021-11-15

Treasurer of the State of North Carolina

CLOSED

Shares0 from 22,265

Change-22,265 (-100%)

Value$0 (-$3.7K)

Filed 2021-11-03

AQR Capital Management LLC

CLOSED

Shares0 from 22,146

Change-22,146 (-100%)

Value$0 (-$3.7K)

Filed 2021-11-15

Clear Creek Financial Management, LLC

CLOSED

Shares0 from 22,077

Change-22,077 (-100%)

Value$0 (-$3.6K)

Filed 2021-10-14

S. Muoio & Co. LLC

CLOSED

Shares0 from 22,000

Change-22,000 (-100%)

Value$0 (-$3.6K)

Filed 2021-11-15

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 21,899

Change-21,899 (-100%)

Value$0 (-$3.6K)

Filed 2021-10-19

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 21,586

Change-21,586 (-100%)

Value$0 (-$3.6K)

Filed 2021-11-10

Macquarie Group LTD

CLOSED

Shares0 from 19,797

Change-19,797 (-100%)

Value$0 (-$3.3K)

Filed 2021-11-12

Havens Advisors LLC

CLOSED

Shares0 from 19,081

Change-19,081 (-100%)

Value$0 (-$3.2K)

Filed 2021-10-07

ProShare Advisors LLC

CLOSED

Shares0 from 18,883

Change-18,883 (-100%)

Value$0 (-$3.1K)

Filed 2021-11-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 18,716

Change-18,716 (-100%)

Value$0 (-$3.1K)

Filed 2021-11-15

Royal Bank of Canada

CLOSED

Shares0 from 18,255

Change-18,255 (-100%)

Value$0 (-$3.0K)

Filed 2021-11-15

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 17,668

Change-17,668 (-100%)

Value$0 (-$2.9K)

Filed 2021-11-10

Olympiad Research LP

CLOSED

Shares0 from 17,564

Change-17,564 (-100%)

Value$0 (-$2.9K)

Filed 2021-11-09

Arizona State Retirement System

CLOSED

Shares0 from 17,545

Change-17,545 (-100%)

Value$0 (-$2.9K)

Filed 2021-11-12

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 17,513

Change-17,513 (-100%)

Value$0 (-$2.9K)

Filed 2021-11-15

PineBridge Investments Ltd

CLOSED

Shares0 from 17,241

Change-17,241 (-100%)

Value$0 (-$2.8K)

Filed 2021-11-09

Thrivent Financial for Lutherans

CLOSED

Shares0 from 17,201

Change-17,201 (-100%)

Value$0 (-$2.8K)

Filed 2021-11-15

Erste Asset Management GmbH

CLOSED

Shares0 from 16,900

Change-16,900 (-100%)

Value$0 (-$2.8M)

Filed 2024-11-25

Louisiana State Employees Retirement System

CLOSED

Shares0 from 16,800

Change-16,800 (-100%)

Value$0 (-$2.8K)

Filed 2021-10-12

State of Michigan Retirement System

CLOSED

Shares0 from 16,297

Change-16,297 (-100%)

Value$0 (-$2.7K)

Filed 2021-10-27

Voya Investment Management LLC

CLOSED

Shares0 from 16,228

Change-16,228 (-100%)

Value$0 (-$2.7K)

Filed 2021-11-15

Alphasimplex Group, LLC

CLOSED

Shares0 from 16,202

Change-16,202 (-100%)

Value$0 (-$2.7K)

Filed 2021-11-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 15,567

Change-15,567 (-100%)

Value$0 (-$2.6K)

Filed 2021-11-15

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 15,188

Change-15,188 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-15

Envestnet Asset Management Inc

CLOSED

Shares0 from 15,175

Change-15,175 (-100%)

Value$0 (-$2.5K)

Filed 2021-10-07

Metropolitan Life Insurance Co

CLOSED

Shares0 from 15,067

Change-15,067 (-100%)

Value$0 (-$2.5M)

Filed 2023-06-21

Federated Hermes, Inc.

CLOSED

Shares0 from 14,292

Change-14,292 (-100%)

Value$0 (-$2.4K)

Filed 2021-11-15

Aberdeen Group plc

CLOSED

Shares0 from 14,200

Change-14,200 (-100%)

Value$0 (-$2.3K)

Filed 2021-11-15

Aegon Asset Management UK PLC

CLOSED

Shares0 from 14,120

Change-14,120 (-100%)

Value$0 (-$2.3K)

Filed 2021-10-28

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 13,966

Change-13,966 (-100%)

Value$0 (-$2.3K)

Filed 2021-11-15

Xponance LLC

CLOSED

Shares0 from 13,554

Change-13,554 (-100%)

Value$0 (-$2.2K)

Filed 2021-11-05

New Mexico Educational Retirement Board

CLOSED

Shares0 from 13,400

Change-13,400 (-100%)

Value$0 (-$2.2K)

Filed 2021-10-19

FMR LLC

CLOSED

Shares0 from 12,933

Change-12,933 (-100%)

Value$0 (-$2.1K)

Filed 2022-02-14

1776 Wealth LLC

CLOSED

Shares0 from 12,255

Change-12,255 (-100%)

Value$0 (-$2.0K)

Filed 2021-10-21

Twin Securities, Inc.

CLOSED

Shares0 from 11,075

Change-11,075 (-100%)

Value$0 (-$1.8K)

Filed 2021-11-15

Handelsbanken Fonder AB

CLOSED

Shares0 from 11,030

Change-11,030 (-100%)

Value$0 (-$1.8K)

Filed 2021-11-10

Captrust Financial Advisors

CLOSED

Shares0 from 10,491

Change-10,491 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-16

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 10,014

Change-10,014 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-15

State of Alaska, Department of Revenue

CLOSED

Shares0 from 10,002

Change-10,002 (-100%)

Value$0 (-$1.7K)

Filed 2021-10-07

US Bancorp \de\

CLOSED

Shares0 from 9,358

Change-9,358 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-10

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 9,218

Change-9,218 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-15

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 8,900

Change-8,900 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-15

Utah Retirement Systems

CLOSED

Shares0 from 8,801

Change-8,801 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-16

Shanda Asset Management Holdings Ltd

CLOSED

Shares0 from 8,749

Change-8,749 (-100%)

Value$0 (-$1.4K)

Filed 2021-11-15

Executive Wealth Management, LLC

CLOSED

Shares0 from 8,576

Change-8,576 (-100%)

Value$0 (-$1.4K)

Filed 2021-10-27

Teacher Retirement System of Texas

CLOSED

Shares0 from 8,386

Change-8,386 (-100%)

Value$0 (-$1.4K)

Filed 2021-11-09

Victory Capital Management Inc

CLOSED

Shares0 from 8,168

Change-8,168 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-02

Caxton Associates LP

CLOSED

Shares0 from 8,025

Change-8,025 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-15

SEI Investments Co

CLOSED

Shares0 from 8,018

Change-8,018 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-12

Raymond James & Associates

CLOSED

Shares0 from 7,990

Change-7,990 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-02

XTX Topco Ltd

CLOSED

Shares0 from 7,866

Change-7,866 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-12

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 7,828

Change-7,828 (-100%)

Value$0 (-$1.3K)

Filed 2021-10-21

Comerica Securities,inc.

CLOSED

Shares0 from 7,799

Change-7,799 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-10

Stifel Financial Corp

CLOSED

Shares0 from 7,761

Change-7,761 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-15

Pacer Advisors, Inc.

CLOSED

Shares0 from 7,186

Change-7,186 (-100%)

Value$0 (-$1.2K)

Filed 2021-10-15

Debussy Capital Management LP

CLOSED

Shares0 from 7,055

Change-7,055 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-16

Daiwa Securities Group Inc.

CLOSED

Shares0 from 6,780

Change-6,780 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-05

CNA Financial Corp

CLOSED

Shares0 from 6,693

Change-6,693 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-12

Banque Cantonale Vaudoise

CLOSED

Shares0 from 6,569

Change-6,569 (-100%)

Value$0 (-$1.1K)

Filed 2021-10-29

Shell Asset Management Co

CLOSED

Shares0 from 6,545

Change-6,545 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-04

Laurion Capital Management LP

CLOSED

Shares0 from 6,500

Change-6,500 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Cornercap Investment Counsel Inc

CLOSED

Shares0 from 6,373

Change-6,373 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Deutsche Bank Ag\

CLOSED

Shares0 from 6,196

Change-6,196 (-100%)

Value$0 (-$1.0K)

Filed 2021-11-04

Quantamental Technologies LLC

CLOSED

Shares0 from 6,066

Change-6,066 (-100%)

Value$0 (-$1.0K)

Filed 2021-11-15

Securian Asset Management, Inc

CLOSED

Shares0 from 5,955

Change-5,955 (-100%)

Value$0 (-$984)

Filed 2021-11-08

Bowling Portfolio Management LLC

CLOSED

Shares0 from 5,643

Change-5,643 (-100%)

Value$0 (-$932)

Filed 2021-10-21

Purus Wealth Management, LLC

CLOSED

Shares0 from 5,622

Change-5,622 (-100%)

Value$0 (-$929)

Filed 2021-10-14

Shaker Investments LLC

CLOSED

Shares0 from 5,312

Change-5,312 (-100%)

Value$0 (-$878)

Filed 2021-11-08

South Dakota Investment Council

CLOSED

Shares0 from 5,239

Change-5,239 (-100%)

Value$0 (-$866)

Filed 2021-11-09

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 5,107

Change-5,107 (-100%)

Value$0 (-$844)

Filed 2021-11-15

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 5,031

Change-5,031 (-100%)

Value$0 (-$831)

Filed 2021-11-12

Shay Capital LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$826)

Filed 2021-11-15

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 4,807

Change-4,807 (-100%)

Value$0 (-$794)

Filed 2021-11-12

Fort, L.P.

CLOSED

Shares0 from 4,517

Change-4,517 (-100%)

Value$0 (-$746)

Filed 2021-11-12

Blueshift Asset Management, LLC

CLOSED

Shares0 from 4,261

Change-4,261 (-100%)

Value$0 (-$704)

Filed 2021-11-12

American Century Companies Inc

CLOSED

Shares0 from 4,241

Change-4,241 (-100%)

Value$0 (-$701)

Filed 2021-11-10

Profund Advisors LLC

CLOSED

Shares0 from 3,622

Change-3,622 (-100%)

Value$0 (-$597)

Filed 2021-11-12

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 3,600

Change-3,600 (-100%)

Value$0 (-$595)

Filed 2021-11-12

Shelton Capital Management

CLOSED

Shares0 from 3,555

Change-3,555 (-100%)

Value$0 (-$587)

Filed 2021-11-15

Kendall Capital Management

CLOSED

Shares0 from 3,555

Change-3,555 (-100%)

Value$0 (-$587)

Filed 2021-11-05

Ethic Inc.

CLOSED

Shares0 from 3,454

Change-3,454 (-100%)

Value$0 (-$571)

Filed 2021-11-15

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 3,400

Change-3,400 (-100%)

Value$0 (-$562)

Filed 2021-10-21

Pzena Investment Management LLC

CLOSED

Shares0 from 3,378

Change-3,378 (-100%)

Value$0 (-$558)

Filed 2021-11-05

Amundi

CLOSED

Shares0 from 3,249

Change-3,249 (-100%)

Value$0 (-$537)

Filed 2021-11-15

LPL Financial LLC

CLOSED

Shares0 from 3,124

Change-3,124 (-100%)

Value$0 (-$516)

Filed 2021-11-15

Eaton Vance Management

CLOSED

Shares0 from 2,664

Change-2,664 (-100%)

Value$0 (-$440)

Filed 2021-11-15

Bessemer Group Inc

CLOSED

Shares0 from 2,511

Change-2,511 (-100%)

Value$0 (-$415)

Filed 2021-11-12

Sara-Bay Financial

CLOSED

Shares0 from 2,505

Change-2,505 (-100%)

Value$0 (-$414.0K)

Filed 2021-10-08

Neo Ivy Capital Management

CLOSED

Shares0 from 2,474

Change-2,474 (-100%)

Value$0 (-$409)

Filed 2021-11-16

Veriti Management LLC

CLOSED

Shares0 from 2,449

Change-2,449 (-100%)

Value$0 (-$405)

Filed 2021-10-08

Centiva Capital, LP

CLOSED

Shares0 from 2,423

Change-2,423 (-100%)

Value$0 (-$400)

Filed 2021-11-17

Intrust Bank NA

CLOSED

Shares0 from 2,412

Change-2,412 (-100%)

Value$0 (-$399)

Filed 2021-11-04

Baird Financial Group, Inc.

CLOSED

Shares0 from 2,404

Change-2,404 (-100%)

Value$0 (-$397)

Filed 2021-11-12

CIBC Asset Management Inc

CLOSED

Shares0 from 2,402

Change-2,402 (-100%)

Value$0 (-$397)

Filed 2021-11-09

Panagora Asset Management Inc

CLOSED

Shares0 from 2,374

Change-2,374 (-100%)

Value$0 (-$392)

Filed 2021-11-10

Paloma Partners Management Co

CLOSED

Shares0 from 2,306

Change-2,306 (-100%)

Value$0 (-$381)

Filed 2021-11-15

World Asset Management Inc

CLOSED

Shares0 from 2,268

Change-2,268 (-100%)

Value$0 (-$375)

Filed 2021-11-10

Atlantic Trust Group, LLC

CLOSED

Shares0 from 2,198

Change-2,198 (-100%)

Value$0 (-$363)

Filed 2021-11-12

Bayesian Capital Management, LP

CLOSED

Shares0 from 2,153

Change-2,153 (-100%)

Value$0 (-$356)

Filed 2021-11-15

Leuthold Group, LLC

CLOSED

Shares0 from 2,138

Change-2,138 (-100%)

Value$0 (-$353)

Filed 2021-11-15

Vanguard Personalized Indexing Management, LLC

CLOSED

Shares0 from 2,107

Change-2,107 (-100%)

Value$0 (-$348)

Filed 2021-11-09

M&T Bank Corp

CLOSED

Shares0 from 2,075

Change-2,075 (-100%)

Value$0 (-$342)

Filed 2021-10-28

Covenant Multifamily Offices, LLC

CLOSED

Shares0 from 2,029

Change-2,029 (-100%)

Value$0 (-$335)

Filed 2021-10-21

First Republic Investment Management, Inc.

CLOSED

Shares0 from 2,002

Change-2,002 (-100%)

Value$0 (-$331)

Filed 2021-11-12

Dark Forest Capital Management LP

CLOSED

Shares0 from 1,990

Change-1,990 (-100%)

Value$0 (-$329)

Filed 2021-11-16

Geode Capital Management, LLC

CLOSED

Shares0 from 1,969

Change-1,969 (-100%)

Value$0 (-$325)

Filed 2021-11-12

IBM Retirement Fund

CLOSED

Shares0 from 1,940

Change-1,940 (-100%)

Value$0 (-$321)

Filed 2021-10-05

GSA Capital Partners LLP

CLOSED

Shares0 from 1,916

Change-1,916 (-100%)

Value$0 (-$317)

Filed 2021-11-12

Ellevest, Inc.

CLOSED

Shares0 from 1,771

Change-1,771 (-100%)

Value$0 (-$293)

Filed 2021-10-19

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,769

Change-1,769 (-100%)

Value$0 (-$292)

Filed 2021-11-05

Qtron Investments LLC

CLOSED

Shares0 from 1,742

Change-1,742 (-100%)

Value$0 (-$288)

Filed 2021-11-12

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,713

Change-1,713 (-100%)

Value$0 (-$283)

Filed 2021-11-05

First Citizens Bank & Trust Co

CLOSED

Shares0 from 1,633

Change-1,633 (-100%)

Value$0 (-$270)

Filed 2021-10-15

Cigna Investments Inc

CLOSED

Shares0 from 1,626

Change-1,626 (-100%)

Value$0 (-$269)

Filed 2021-11-12

Janney Montgomery Scott LLC

CLOSED

Shares0 from 1,453

Change-1,453 (-100%)

Value$0 (-$240)

Filed 2021-10-29

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 1,410

Change-1,410 (-100%)

Value$0 (-$232)

Filed 2021-10-07

Boenning & Scattergood, Inc.

CLOSED

Shares0 from 1,371

Change-1,371 (-100%)

Value$0 (-$227)

Filed 2021-10-21

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 1,329

Change-1,329 (-100%)

Value$0 (-$220)

Filed 2021-11-12

Two Sigma Securities, LLC

CLOSED

Shares0 from 1,288

Change-1,288 (-100%)

Value$0 (-$213)

Filed 2021-11-15

Freedom Investment Management, Inc.

CLOSED

Shares0 from 1,263

Change-1,263 (-100%)

Value$0 (-$209)

Filed 2021-11-12

King Luther Capital Management Corp

CLOSED

Shares0 from 1,248

Change-1,248 (-100%)

Value$0 (-$206)

Filed 2021-11-10

Fora Capital, LLC

CLOSED

Shares0 from 1,231

Change-1,231 (-100%)

Value$0 (-$203.0K)

Filed 2021-11-15

Kennedy Capital Management LLC

CLOSED

Shares0 from 1,214

Change-1,214 (-100%)

Value$0 (-$201)

Filed 2021-11-15

IFP Advisors, Inc

CLOSED

Shares0 from 1,135

Change-1,135 (-100%)

Value$0 (-$187)

Filed 2021-10-06

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 1,056

Change-1,056 (-100%)

Value$0 (-$174)

Filed 2021-11-10

First Bank & Trust

CLOSED

Shares0 from 940

Change-940 (-100%)

Value$0 (-$155)

Filed 2021-10-18

Parallel Advisors, LLC

CLOSED

Shares0 from 928

Change-928 (-100%)

Value$0 (-$153)

Filed 2021-11-02

Belpointe Asset Management LLC

CLOSED

Shares0 from 829

Change-829 (-100%)

Value$0 (-$137)

Filed 2021-11-15

Financial Management Professionals, Inc.

CLOSED

Shares0 from 827

Change-827 (-100%)

Value$0 (-$137)

Filed 2021-11-02

Simplex Trading, LLC

CLOSED

Shares0 from 705

Change-705 (-100%)

Value$0 (-$116)

Filed 2021-10-28

Bank Julius Baer & Co. Ltd, Zurich

CLOSED

Shares0 from 617

Change-617 (-100%)

Value$0 (-$102)

Filed 2021-11-12

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$83)

Filed 2021-10-18

Proequities, Inc.

CLOSED

Shares0 from 433

Change-433 (-100%)

Value$0 (-$72)

Filed 2021-11-09

Chicago Capital Management, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$50)

Filed 2021-11-12

Itau Unibanco Holding S.A.

CLOSED

Shares0 from 296

Change-296 (-100%)

Value$0 (-$49)

Filed 2021-11-12

Zb,n.a.

CLOSED

Shares0 from 292

Change-292 (-100%)

Value$0 (-$48)

Filed 2021-11-10

FTB Advisors, Inc.

CLOSED

Shares0 from 276

Change-276 (-100%)

Value$0 (-$45)

Filed 2021-11-15

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 270

Change-270 (-100%)

Value$0 (-$45)

Filed 2021-11-05

American Portfolios Advisors

CLOSED

Shares0 from 148

Change-148 (-100%)

Value$0 (-$24.5K)

Filed 2023-03-22

Meeder Asset Management Inc

CLOSED

Shares0 from 118

Change-118 (-100%)

Value$0 (-$19)

Filed 2021-11-08

Fifth Third Bancorp

CLOSED

Shares0 from 113

Change-113 (-100%)

Value$0 (-$19)

Filed 2021-10-15

Glassman Wealth Services

CLOSED

Shares0 from 113

Change-113 (-100%)

Value$0 (-$19)

Filed 2021-11-10

Signaturefd, LLC

CLOSED

Shares0 from 112

Change-112 (-100%)

Value$0 (-$19)

Filed 2021-10-28

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 111

Change-111 (-100%)

Value$0 (-$17)

Filed 2021-11-12

Huntington National Bank

CLOSED

Shares0 from 104

Change-104 (-100%)

Value$0 (-$17)

Filed 2021-10-28

Concord Wealth Partners

CLOSED

Shares0 from 103

Change-103 (-100%)

Value$0 (-$17)

Filed 2021-11-09

Group One Trading LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$17)

Filed 2021-11-12

First Manhattan Co. Llc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$16)

Filed 2021-11-15

Better Money Decisions, LLC

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$13)

Filed 2021-10-28

Stephens Inc

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 (-$13)

Filed 2021-10-27

West Oak Capital, LLC

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$12)

Filed 2021-10-07

CX Institutional

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 (-$11)

Filed 2021-11-10

Private Ocean, LLC

CLOSED

Shares0 from 65

Change-65 (-100%)

Value$0 (-$11)

Filed 2021-11-09

Quadrant Capital Group LLC

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$10)

Filed 2021-11-12

Enterprise Financial Services Corp

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 (-$9)

Filed 2021-11-15

Central Trust Co

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 (-$9)

Filed 2021-10-19

Ancora Advisors LLCA

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$8)

Filed 2021-11-15

Whittier Trust Co

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$8)

Filed 2021-11-01

AUA Capital Management, LLC

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$7)

Filed 2021-11-09

Solstein Capital, LLC

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$6)

Filed 2021-10-27

Motco

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$4)

Filed 2021-10-29

Lindbrook Capital, LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$4)

Filed 2021-11-05

Financial Gravity Wealth, Inc.

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$165)

Filed 2021-11-12

Advisory Services Network, LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$2)

Filed 2021-11-05

Berman Capital Advisors, LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$2)

Filed 2021-10-07

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$2)

Filed 2021-11-12

Next Financial Group, Inc

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$2)

Filed 2021-10-15

Lee Financial Co

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$2)

Filed 2021-11-12

Standard Family Office LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$1)

Filed 2021-11-15

Brown Brothers Harriman & Co

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$1)

Filed 2021-11-15

Prestige Wealth Management Group LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2021-11-12

Strs Ohio

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-10-22

Norges Bank

N/A

Shares— from 577,785

Change-577,785 (-100%)

Value—

Filed 2022-11-14

First Horizon Corp

N/A

Shares— from 1,475

Change-1,475 (-100%)

Value—

QS Investors, LLC

N/A

Shares— from 1,206

Change-1,206 (-100%)

Value—

CWM, LLC

N/A

Shares— from 27

Change-27 (-100%)

Value—

	Status
Orion Porfolio Solutions, LLC	UNCHANGED	11,671	11,671	0	0%	$1.9K	$1.9K	$0	2021-11-08
BlackRock Inc.	CLOSED	0	4,358,664	-4,358,664	-100%	$720.1K	$0	-$720.1K	2021-11-09
Millennium Management LLC	CLOSED	0	3,730,627	-3,730,627	-100%	$616.3K	$0	-$616.3K	2021-11-15
Massachusetts Financial Services Co	CLOSED	0	3,242,859	-3,242,859	-100%	$535.8K	$0	-$535.8K	2021-11-10
Capital Research Global Investors	CLOSED	0	2,298,597	-2,298,597	-100%	$379.8K	$0	-$379.8K	2021-11-15
Wellington Management Group LLP	CLOSED	0	2,223,324	-2,223,324	-100%	$367.3K	$0	-$367.3K	2021-11-15
Vanguard Group Inc	CLOSED	0	1,775,342	-1,775,342	-100%	$293.3K	$0	-$293.3K	2021-11-12
Alpine Associates Management Inc.	CLOSED	0	1,500,254	-1,500,254	-100%	$247.9K	$0	-$247.9K	2021-11-10
Glazer Capital, LLC	CLOSED	0	1,470,617	-1,470,617	-100%	$243.0K	$0	-$243.0K	2021-11-15
Goldman Sachs Group Inc	CLOSED	0	1,346,352	-1,346,352	-100%	$222.4K	$0	-$222.4K	2022-01-20
Citigroup Inc	CLOSED	0	1,294,271	-1,294,271	-100%	$213.8K	$0	-$213.8K	2021-11-10
Pentwater Capital Management LP	CLOSED	0	1,240,000	-1,240,000	-100%	$204.9K	$0	-$204.9K	2021-11-15
NN Investment Partners Holdings N.V.	CLOSED	0	1,079,648	-1,079,648	-100%	$178.4K	$0	-$178.4K	2021-11-10
Magnetar Financial LLC	CLOSED	0	1,061,545	-1,061,545	-100%	$175.4K	$0	-$175.4K	2022-01-14
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,030,000	-1,030,000	-100%	$170.2K	$0	-$170.2K	2021-11-15
Barclays PLC	CLOSED	0	1,005,836	-1,005,836	-100%	$166.2K	$0	-$166.2K	2021-11-09
Ergoteles LLC	CLOSED	0	991,237	-991,237	-100%	$163.8K	$0	-$163.8K	2022-04-21
Bank of America Corp	CLOSED	0	978,062	-978,062	-100%	$161.6K	$0	-$161.6K	2021-11-15
State Street Corp	CLOSED	0	921,691	-921,691	-100%	$152.3K	$0	-$152.3K	2021-11-15
Natixis	CLOSED	0	875,416	-875,416	-100%	$144.6K	$0	-$144.6K	2021-11-12
Two Sigma Advisers, LP	CLOSED	0	761,100	-761,100	-100%	$125.7K	$0	-$125.7K	2021-11-15
Westchester Capital Management, LLC	CLOSED	0	733,331	-733,331	-100%	$121.2K	$0	-$121.2K	2021-11-15
Loomis Sayles & Co L P	CLOSED	0	703,970	-703,970	-100%	$116.3K	$0	-$116.3K	2021-11-12
JPMorgan Chase & Co	CLOSED	0	697,656	-697,656	-100%	$115.3K	$0	-$115.3K	2021-11-12
BT Investment Management Ltd	CLOSED	0	696,307	-696,307	-100%	$115.0K	$0	-$115.0K	2021-11-05
Virtu Financial LLC	CLOSED	0	668,921	-668,921	-100%	$110.5K	$0	-$110.5K	2021-11-12
Bank of New York Mellon Corp	CLOSED	0	661,157	-661,157	-100%	$109.2K	$0	-$109.2K	2021-11-18
Susquehanna International Group, LLP	CLOSED	0	622,837	-622,837	-100%	$102.9K	$0	-$102.9K	2021-11-15
Citadel Advisors LLC	CLOSED	0	572,994	-572,994	-100%	$94.7K	$0	-$94.7K	2022-03-11
Bamco Inc	CLOSED	0	550,554	-550,554	-100%	$91.0K	$0	-$91.0K	2021-11-12
Omni Partners US LLC	CLOSED	0	544,675	-544,675	-100%	$90.0K	$0	-$90.0K	2021-11-15
Stephens Investment Management Group LLC	CLOSED	0	535,755	-535,755	-100%	$88.5K	$0	-$88.5K	2021-10-27
Versor Investments LP	CLOSED	0	528,659	-528,659	-100%	$87.3K	$0	-$87.3K	2021-11-04
Two Sigma Investments, LP	CLOSED	0	525,778	-525,778	-100%	$86.9K	$0	-$86.9K	2021-11-15
Dimensional Fund Advisors LP	CLOSED	0	519,028	-519,028	-100%	$85.8K	$0	-$85.8K	2021-11-12
Northern Trust Corp	CLOSED	0	498,787	-498,787	-100%	$82.4K	$0	-$82.4K	2021-11-15
Fuller & Thaler Asset Management, Inc.	CLOSED	0	458,144	-458,144	-100%	$75.7K	$0	-$75.7K	2021-11-10
HRT Financial LP	CLOSED	0	410,522	-410,522	-100%	$67.8K	$0	-$67.8K	2021-11-15
TIG Advisors, LLC	CLOSED	0	403,166	-403,166	-100%	$66.6K	$0	-$66.6K	2021-11-15
Arrowstreet Capital, Limited Partnership	CLOSED	0	358,877	-358,877	-100%	$59.3K	$0	-$59.3K	2021-11-12
Bank of Nova Scotia	CLOSED	0	348,512	-348,512	-100%	$57.6K	$0	-$57.6K	2021-11-12
TimesSquare Capital Management, LLC	CLOSED	0	339,100	-339,100	-100%	$56.0K	$0	-$56.0K	2021-11-08
D. E. Shaw & Co., Inc.	CLOSED	0	338,754	-338,754	-100%	$56.0K	$0	-$56.0K	2021-11-15
Carlson Capital, L.P.	CLOSED	0	324,397	-324,397	-100%	$53.6K	$0	-$53.6K	2021-11-12
Charles Schwab Investment Management Inc	CLOSED	0	322,370	-322,370	-100%	$53.3K	$0	-$53.3K	2021-11-16
Bank of Montreal	CLOSED	0	293,819	-293,819	-100%	$49.5K	$0	-$49.5K	2021-11-12
First Trust Capital Management L.P.	CLOSED	0	287,045	-287,045	-100%	$47.4K	$0	-$47.4K	2021-11-15
Marshall Wace North America, L.P.	CLOSED	0	244,732	-244,732	-100%	$40.4K	$0	-$40.4K	2021-11-15
Alliancebernstein L.P.	CLOSED	0	229,567	-229,567	-100%	$37.9K	$0	-$37.9K	2021-11-10
Squarepoint Ops LLC	CLOSED	0	223,353	-223,353	-100%	$36.9K	$0	-$36.9K	2021-11-15
Principal Financial Group Inc	CLOSED	0	220,146	-220,146	-100%	$36.4K	$0	-$36.4K	2021-11-09
Morgan Stanley	CLOSED	0	213,234	-213,234	-100%	$35.2K	$0	-$35.2K	2021-11-15
Renaissance Technologies LLC	CLOSED	0	203,800	-203,800	-100%	$33.7K	$0	-$33.7K	2021-11-12
UBS Group AG	CLOSED	0	201,839	-201,839	-100%	$33.3K	$0	-$33.3K	2021-11-15
ExodusPoint Capital Management, LP	CLOSED	0	195,151	-195,151	-100%	$32.2K	$0	-$32.2K	2021-11-15
Water Island Capital LLC	CLOSED	0	190,523	-190,523	-100%	$31.5K	$0	-$31.5K	2021-11-12
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	188,757	-188,757	-100%	$31.2K	$0	-$31.2K	2021-11-10
BNP Paribas Financial Markets	CLOSED	0	188,208	-188,208	-100%	$31.1M	$0	-$31.1M	2021-11-16
Retirement Systems of Alabama	CLOSED	0	180,413	-180,413	-100%	$29.8K	$0	-$29.8K	2021-11-03
Rhumbline Advisers	CLOSED	0	174,043	-174,043	-100%	$28.8K	$0	-$28.8K	2021-11-12
Yakira Capital Management, Inc.	CLOSED	0	166,123	-166,123	-100%	$27.4K	$0	-$27.4K	2021-11-12
AQR Arbitrage LLC	CLOSED	0	161,855	-161,855	-100%	$26.7K	$0	-$26.7K	2021-11-15
Gardner Lewis Asset Management L P	CLOSED	0	159,793	-159,793	-100%	$26.4K	$0	-$26.4K	2021-11-15
Franklin Resources Inc	CLOSED	0	156,792	-156,792	-100%	$25.9K	$0	-$25.9K	2021-11-12
New York State Common Retirement Fund	CLOSED	0	154,531	-154,531	-100%	$25.5K	$0	-$25.5K	2021-11-02
California Public Employees Retirement System	CLOSED	0	145,599	-145,599	-100%	$24.1K	$0	-$24.1K	2021-11-10
Swiss National Bank	CLOSED	0	142,258	-142,258	-100%	$23.5K	$0	-$23.5K	2021-11-08
First Trust Advisors LP	CLOSED	0	138,550	-138,550	-100%	$22.9K	$0	-$22.9K	2021-11-15
SG Americas Securities, LLC	CLOSED	0	125,760	-125,760	-100%	$20.8K	$0	-$20.8K	2021-11-01
Wells Fargo & Company	CLOSED	0	119,663	-119,663	-100%	$19.8K	$0	-$19.8K	2021-11-15
Prelude Capital Management, LLC	CLOSED	0	117,719	-117,719	-100%	$19.4K	$0	-$19.4K	2021-11-15
Peregrine Capital Management LLC	CLOSED	0	116,043	-116,043	-100%	$19.2K	$0	-$19.2K	2021-11-02
Ameriprise Financial Inc	CLOSED	0	115,450	-115,450	-100%	$19.1K	$0	-$19.1K	2021-11-15
Verition Fund Management LLC	CLOSED	0	113,655	-113,655	-100%	$18.8K	$0	-$18.8K	2021-11-15
Tudor Investment Corp ET AL	CLOSED	0	111,385	-111,385	-100%	$18.4K	$0	-$18.4K	2021-11-17
DLD Asset Management, LP	CLOSED	0	110,739	-110,739	-100%	$18.3K	$0	-$18.3K	2021-11-12
Nexpoint Asset Management, L.P.	CLOSED	0	109,080	-109,080	-100%	$18.0K	$0	-$18.0K	2021-11-15
Legal & General Group Plc	CLOSED	0	108,338	-108,338	-100%	$17.9K	$0	-$17.9K	2021-11-15
CSS LLC	CLOSED	0	107,585	-107,585	-100%	$17.8K	$0	-$17.8K	2021-11-15
Voloridge Investment Management, LLC	CLOSED	0	101,513	-101,513	-100%	$16.8K	$0	-$16.8K	2021-11-15
Reilly Financial Advisors, LLC	CLOSED	0	100,982	-100,982	-100%	$16.7K	$0	-$16.7K	2021-10-19
Balyasny Asset Management L.P.	CLOSED	0	100,680	-100,680	-100%	$16.6K	$0	-$16.6K	2021-12-01
Gabelli Funds LLC	CLOSED	0	100,000	-100,000	-100%	$16.5K	$0	-$16.5K	2021-11-12
P Schoenfeld Asset Management LP	CLOSED	0	88,000	-88,000	-100%	$14.5K	$0	-$14.5K	2021-11-15
Candriam S.C.A.	CLOSED	0	87,515	-87,515	-100%	$14.5K	$0	-$14.5K	2021-11-09
Invesco Ltd.	CLOSED	0	81,772	-81,772	-100%	$13.5K	$0	-$13.5K	2021-11-15
Credit Suisse AG/	CLOSED	0	80,208	-80,208	-100%	$13.3K	$0	-$13.3K	2021-11-12
Schonfeld Strategic Advisors LLC	CLOSED	0	78,697	-78,697	-100%	$13.0K	$0	-$13.0K	2021-11-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	78,400	-78,400	-100%	$13.0K	$0	-$13.0K	2021-11-12
HSBC Holdings PLC	CLOSED	0	75,544	-75,544	-100%	$12.5K	$0	-$12.5K	2021-11-12
State Board of Administration of Florida Retirement System	CLOSED	0	71,113	-71,113	-100%	$11.7K	$0	-$11.7K	2021-11-08
Fred Alger Management, LLC	CLOSED	0	69,750	-69,750	-100%	$11.5K	$0	-$11.5K	2021-11-15
Parametric Portfolio Associates LLC	CLOSED	0	64,376	-64,376	-100%	$10.6K	$0	-$10.6K	2021-11-15
Beryl Capital Management LLC	CLOSED	0	63,772	-63,772	-100%	$10.5K	$0	-$10.5K	2021-11-15
AXA S.A.	CLOSED	0	61,714	-61,714	-100%	$10.2K	$0	-$10.2K	2021-11-15
Segantii Capital Management Ltd	CLOSED	0	60,000	-60,000	-100%	$9.9K	$0	-$9.9K	2021-11-10
Mint Tower Capital Management B.V.	CLOSED	0	59,182	-59,182	-100%	$9.8K	$0	-$9.8K	2021-11-17
Alberta Investment Management Corp	CLOSED	0	57,150	-57,150	-100%	$9.4K	$0	-$9.4K	2021-11-15
Mutual of America Capital Management LLC	CLOSED	0	56,650	-56,650	-100%	$9.4K	$0	-$9.4K	2021-11-10
Teachers Retirement System of the State of Kentucky	CLOSED	0	56,416	-56,416	-100%	$9.3K	$0	-$9.3K	2021-11-10
Price T Rowe Associates Inc	CLOSED	0	54,904	-54,904	-100%	$9.1K	$0	-$9.1K	2021-11-15
Canada Pension Plan Investment Board	CLOSED	0	54,300	-54,300	-100%	$9.0K	$0	-$9.0K	2021-11-15
Picton Mahoney Asset Management	CLOSED	0	52,139	-52,139	-100%	$8.6K	$0	-$8.6K	2021-11-09
Amalgamated Bank	CLOSED	0	49,965	-49,965	-100%	$8.3K	$0	-$8.3K	2021-10-29
Jane Street Group, LLC	CLOSED	0	49,098	-49,098	-100%	$8.1K	$0	-$8.1K	2021-11-16
Vestcor Inc	CLOSED	0	48,500	-48,500	-100%	$8.0K	$0	-$8.0K	2021-11-15
Texas Permanent School Fund Corp	CLOSED	0	48,287	-48,287	-100%	$8.0K	$0	-$8.0K	2021-10-28
Qube Research & Technologies Ltd	CLOSED	0	48,038	-48,038	-100%	$7.9K	$0	-$7.9K	2021-11-12
Burney Co/	CLOSED	0	47,824	-47,824	-100%	$7.9K	$0	-$7.9K	2021-11-12
Angelo Gordon & Co., L.P.	CLOSED	0	45,919	-45,919	-100%	$7.6K	$0	-$7.6K	2021-11-15
Crabel Capital Management, LLC	CLOSED	0	45,061	-45,061	-100%	$7.4K	$0	-$7.4K	2021-11-12
Guggenheim Capital LLC	CLOSED	0	44,347	-44,347	-100%	$7.3K	$0	-$7.3K	2021-11-15
Gateway Investment Advisers LLC	CLOSED	0	43,183	-43,183	-100%	$7.1K	$0	-$7.1K	2021-10-22
Avalon Advisors, LLC	CLOSED	0	42,860	-42,860	-100%	$7.1K	$0	-$7.1K	2021-11-08
New York State Teachers Retirement System	CLOSED	0	42,800	-42,800	-100%	$7.1K	$0	-$7.1K	2021-10-25
Bardin Hill Management Partners LP	CLOSED	0	40,918	-40,918	-100%	$6.8K	$0	-$6.8K	2021-11-15
CQS (US), LLC	CLOSED	0	38,543	-38,543	-100%	$6.4K	$0	-$6.4K	2021-11-12
K2 Principal Fund, L.P.	CLOSED	0	37,907	-37,907	-100%	$6.3K	$0	-$6.3K	2021-11-12
L. Roy Papp & Associates, LLP	CLOSED	0	36,885	-36,885	-100%	$6.1K	$0	-$6.1K	2021-11-09
State of New Jersey Common Pension Fund D	CLOSED	0	35,833	-35,833	-100%	$5.9K	$0	-$5.9K	2021-10-27
Comerica Bank	CLOSED	0	35,494	-35,494	-100%	$5.9K	$0	-$5.9K	2021-11-22
Wolverine Asset Management LLC	CLOSED	0	35,311	-35,311	-100%	$5.8K	$0	-$5.8K	2021-11-12
MetLife Investment Management, LLC	CLOSED	0	32,377	-32,377	-100%	$5.3M	$0	-$5.3M	2024-05-17
LMR Partners LLP	CLOSED	0	30,121	-30,121	-100%	$5.0K	$0	-$5.0K	2021-11-15
BTG Pactual Global Asset Management Ltd	CLOSED	0	30,087	-30,087	-100%	$5.0K	$0	-$5.0K	2021-11-15
Murchinson Ltd.	CLOSED	0	30,000	-30,000	-100%	$5.0K	$0	-$5.0K	2021-11-15
Calamos Advisors LLC	CLOSED	0	26,500	-26,500	-100%	$4.4K	$0	-$4.4K	2021-10-26
Russell Investments Group, Ltd.	CLOSED	0	25,870	-25,870	-100%	$4.3K	$0	-$4.3K	2021-11-08
Canada Life Assurance Co	CLOSED	0	25,207	-25,207	-100%	$4.2K	$0	-$4.2K	2021-11-15
Tekla Capital Management LLC	CLOSED	0	25,068	-25,068	-100%	$4.1K	$0	-$4.1K	2021-11-12
State of Wisconsin Investment Board	CLOSED	0	24,100	-24,100	-100%	$4.0K	$0	-$4.0K	2021-11-12
Dupont Capital Management Corp	CLOSED	0	23,600	-23,600	-100%	$3.9K	$0	-$3.9K	2021-11-03
Boothbay Fund Management, LLC	CLOSED	0	22,500	-22,500	-100%	$3.7K	$0	-$3.7K	2021-11-15
TradeLink Capital LLC	CLOSED	0	22,424	-22,424	-100%	$3.7K	$0	-$3.7K	2021-10-29
Seven Eight Capital, LLC	CLOSED	0	22,366	-22,366	-100%	$3.7K	$0	-$3.7K	2021-11-15
Treasurer of the State of North Carolina	CLOSED	0	22,265	-22,265	-100%	$3.7K	$0	-$3.7K	2021-11-03
AQR Capital Management LLC	CLOSED	0	22,146	-22,146	-100%	$3.7K	$0	-$3.7K	2021-11-15
Clear Creek Financial Management, LLC	CLOSED	0	22,077	-22,077	-100%	$3.6K	$0	-$3.6K	2021-10-14
S. Muoio & Co. LLC	CLOSED	0	22,000	-22,000	-100%	$3.6K	$0	-$3.6K	2021-11-15
Oregon Public Employees Retirement Fund	CLOSED	0	21,899	-21,899	-100%	$3.6K	$0	-$3.6K	2021-10-19
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	21,586	-21,586	-100%	$3.6K	$0	-$3.6K	2021-11-10
Macquarie Group LTD	CLOSED	0	19,797	-19,797	-100%	$3.3K	$0	-$3.3K	2021-11-12
Havens Advisors LLC	CLOSED	0	19,081	-19,081	-100%	$3.2K	$0	-$3.2K	2021-10-07
ProShare Advisors LLC	CLOSED	0	18,883	-18,883	-100%	$3.1K	$0	-$3.1K	2021-11-12
Tower Research Capital LLC (TRC)	CLOSED	0	18,716	-18,716	-100%	$3.1K	$0	-$3.1K	2021-11-15
Royal Bank of Canada	CLOSED	0	18,255	-18,255	-100%	$3.0K	$0	-$3.0K	2021-11-15
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	17,668	-17,668	-100%	$2.9K	$0	-$2.9K	2021-11-10
Olympiad Research LP	CLOSED	0	17,564	-17,564	-100%	$2.9K	$0	-$2.9K	2021-11-09
Arizona State Retirement System	CLOSED	0	17,545	-17,545	-100%	$2.9K	$0	-$2.9K	2021-11-12
Ameritas Investment Partners, Inc.	CLOSED	0	17,513	-17,513	-100%	$2.9K	$0	-$2.9K	2021-11-15
PineBridge Investments Ltd	CLOSED	0	17,241	-17,241	-100%	$2.8K	$0	-$2.8K	2021-11-09
Thrivent Financial for Lutherans	CLOSED	0	17,201	-17,201	-100%	$2.8K	$0	-$2.8K	2021-11-15
Erste Asset Management GmbH	CLOSED	0	16,900	-16,900	-100%	$2.8M	$0	-$2.8M	2024-11-25
Louisiana State Employees Retirement System	CLOSED	0	16,800	-16,800	-100%	$2.8K	$0	-$2.8K	2021-10-12
State of Michigan Retirement System	CLOSED	0	16,297	-16,297	-100%	$2.7K	$0	-$2.7K	2021-10-27
Voya Investment Management LLC	CLOSED	0	16,228	-16,228	-100%	$2.7K	$0	-$2.7K	2021-11-15
Alphasimplex Group, LLC	CLOSED	0	16,202	-16,202	-100%	$2.7K	$0	-$2.7K	2021-11-15
Capstone Investment Advisors, LLC	CLOSED	0	15,567	-15,567	-100%	$2.6K	$0	-$2.6K	2021-11-15
Weiss Multi-Strategy Advisers LLC	CLOSED	0	15,188	-15,188	-100%	$2.5K	$0	-$2.5K	2021-11-15
Envestnet Asset Management Inc	CLOSED	0	15,175	-15,175	-100%	$2.5K	$0	-$2.5K	2021-10-07
Metropolitan Life Insurance Co	CLOSED	0	15,067	-15,067	-100%	$2.5M	$0	-$2.5M	2023-06-21
Federated Hermes, Inc.	CLOSED	0	14,292	-14,292	-100%	$2.4K	$0	-$2.4K	2021-11-15
Aberdeen Group plc	CLOSED	0	14,200	-14,200	-100%	$2.3K	$0	-$2.3K	2021-11-15
Aegon Asset Management UK PLC	CLOSED	0	14,120	-14,120	-100%	$2.3K	$0	-$2.3K	2021-10-28
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	13,966	-13,966	-100%	$2.3K	$0	-$2.3K	2021-11-15
Xponance LLC	CLOSED	0	13,554	-13,554	-100%	$2.2K	$0	-$2.2K	2021-11-05
New Mexico Educational Retirement Board	CLOSED	0	13,400	-13,400	-100%	$2.2K	$0	-$2.2K	2021-10-19
FMR LLC	CLOSED	0	12,933	-12,933	-100%	$2.1K	$0	-$2.1K	2022-02-14
1776 Wealth LLC	CLOSED	0	12,255	-12,255	-100%	$2.0K	$0	-$2.0K	2021-10-21
Twin Securities, Inc.	CLOSED	0	11,075	-11,075	-100%	$1.8K	$0	-$1.8K	2021-11-15
Handelsbanken Fonder AB	CLOSED	0	11,030	-11,030	-100%	$1.8K	$0	-$1.8K	2021-11-10
Captrust Financial Advisors	CLOSED	0	10,491	-10,491	-100%	$1.7K	$0	-$1.7K	2021-11-16
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	10,014	-10,014	-100%	$1.7K	$0	-$1.7K	2021-11-15
State of Alaska, Department of Revenue	CLOSED	0	10,002	-10,002	-100%	$1.7K	$0	-$1.7K	2021-10-07
US Bancorp \de\	CLOSED	0	9,358	-9,358	-100%	$1.5K	$0	-$1.5K	2021-11-10
Public Employees Retirement Association of Colorado	CLOSED	0	9,218	-9,218	-100%	$1.5K	$0	-$1.5K	2021-11-15
Telemetry Investments, L.L.C.	CLOSED	0	8,900	-8,900	-100%	$1.5K	$0	-$1.5K	2021-11-15
Utah Retirement Systems	CLOSED	0	8,801	-8,801	-100%	$1.5K	$0	-$1.5K	2021-11-16
Shanda Asset Management Holdings Ltd	CLOSED	0	8,749	-8,749	-100%	$1.4K	$0	-$1.4K	2021-11-15
Executive Wealth Management, LLC	CLOSED	0	8,576	-8,576	-100%	$1.4K	$0	-$1.4K	2021-10-27
Teacher Retirement System of Texas	CLOSED	0	8,386	-8,386	-100%	$1.4K	$0	-$1.4K	2021-11-09
Victory Capital Management Inc	CLOSED	0	8,168	-8,168	-100%	$1.3K	$0	-$1.3K	2021-11-02
Caxton Associates LP	CLOSED	0	8,025	-8,025	-100%	$1.3K	$0	-$1.3K	2021-11-15
SEI Investments Co	CLOSED	0	8,018	-8,018	-100%	$1.3K	$0	-$1.3K	2021-11-12
Raymond James & Associates	CLOSED	0	7,990	-7,990	-100%	$1.3K	$0	-$1.3K	2021-11-02
XTX Topco Ltd	CLOSED	0	7,866	-7,866	-100%	$1.3K	$0	-$1.3K	2021-11-12
Crossmark Global Holdings, Inc.	CLOSED	0	7,828	-7,828	-100%	$1.3K	$0	-$1.3K	2021-10-21
Comerica Securities,inc.	CLOSED	0	7,799	-7,799	-100%	$1.3K	$0	-$1.3K	2021-11-10
Stifel Financial Corp	CLOSED	0	7,761	-7,761	-100%	$1.3K	$0	-$1.3K	2021-11-15
Pacer Advisors, Inc.	CLOSED	0	7,186	-7,186	-100%	$1.2K	$0	-$1.2K	2021-10-15
Debussy Capital Management LP	CLOSED	0	7,055	-7,055	-100%	$1.2K	$0	-$1.2K	2021-11-16
Daiwa Securities Group Inc.	CLOSED	0	6,780	-6,780	-100%	$1.1K	$0	-$1.1K	2021-11-05
CNA Financial Corp	CLOSED	0	6,693	-6,693	-100%	$1.1K	$0	-$1.1K	2021-11-12
Banque Cantonale Vaudoise	CLOSED	0	6,569	-6,569	-100%	$1.1K	$0	-$1.1K	2021-10-29
Shell Asset Management Co	CLOSED	0	6,545	-6,545	-100%	$1.1K	$0	-$1.1K	2021-11-04
Laurion Capital Management LP	CLOSED	0	6,500	-6,500	-100%	$1.1K	$0	-$1.1K	2021-11-15
Cornercap Investment Counsel Inc	CLOSED	0	6,373	-6,373	-100%	$1.1K	$0	-$1.1K	2021-11-15
Deutsche Bank Ag\	CLOSED	0	6,196	-6,196	-100%	$1.0K	$0	-$1.0K	2021-11-04
Quantamental Technologies LLC	CLOSED	0	6,066	-6,066	-100%	$1.0K	$0	-$1.0K	2021-11-15
Securian Asset Management, Inc	CLOSED	0	5,955	-5,955	-100%	$984	$0	-$984	2021-11-08
Bowling Portfolio Management LLC	CLOSED	0	5,643	-5,643	-100%	$932	$0	-$932	2021-10-21
Purus Wealth Management, LLC	CLOSED	0	5,622	-5,622	-100%	$929	$0	-$929	2021-10-14
Shaker Investments LLC	CLOSED	0	5,312	-5,312	-100%	$878	$0	-$878	2021-11-08
South Dakota Investment Council	CLOSED	0	5,239	-5,239	-100%	$866	$0	-$866	2021-11-09
Cubist Systematic Strategies, LLC	CLOSED	0	5,107	-5,107	-100%	$844	$0	-$844	2021-11-15
Ontario Teachers Pension Plan Board	CLOSED	0	5,031	-5,031	-100%	$831	$0	-$831	2021-11-12
Shay Capital LLC	CLOSED	0	5,000	-5,000	-100%	$826	$0	-$826	2021-11-15
Oppenheimer Asset Management Inc.	CLOSED	0	4,807	-4,807	-100%	$794	$0	-$794	2021-11-12
Fort, L.P.	CLOSED	0	4,517	-4,517	-100%	$746	$0	-$746	2021-11-12
Blueshift Asset Management, LLC	CLOSED	0	4,261	-4,261	-100%	$704	$0	-$704	2021-11-12
American Century Companies Inc	CLOSED	0	4,241	-4,241	-100%	$701	$0	-$701	2021-11-10
Profund Advisors LLC	CLOSED	0	3,622	-3,622	-100%	$597	$0	-$597	2021-11-12
Gamco Investors, Inc. ET AL	CLOSED	0	3,600	-3,600	-100%	$595	$0	-$595	2021-11-12
Shelton Capital Management	CLOSED	0	3,555	-3,555	-100%	$587	$0	-$587	2021-11-15
Kendall Capital Management	CLOSED	0	3,555	-3,555	-100%	$587	$0	-$587	2021-11-05
Ethic Inc.	CLOSED	0	3,454	-3,454	-100%	$571	$0	-$571	2021-11-15
Hillsdale Investment Management Inc.	CLOSED	0	3,400	-3,400	-100%	$562	$0	-$562	2021-10-21
Pzena Investment Management LLC	CLOSED	0	3,378	-3,378	-100%	$558	$0	-$558	2021-11-05
Amundi	CLOSED	0	3,249	-3,249	-100%	$537	$0	-$537	2021-11-15
LPL Financial LLC	CLOSED	0	3,124	-3,124	-100%	$516	$0	-$516	2021-11-15
Eaton Vance Management	CLOSED	0	2,664	-2,664	-100%	$440	$0	-$440	2021-11-15
Bessemer Group Inc	CLOSED	0	2,511	-2,511	-100%	$415	$0	-$415	2021-11-12
Sara-Bay Financial	CLOSED	0	2,505	-2,505	-100%	$414.0K	$0	-$414.0K	2021-10-08
Neo Ivy Capital Management	CLOSED	0	2,474	-2,474	-100%	$409	$0	-$409	2021-11-16
Veriti Management LLC	CLOSED	0	2,449	-2,449	-100%	$405	$0	-$405	2021-10-08
Centiva Capital, LP	CLOSED	0	2,423	-2,423	-100%	$400	$0	-$400	2021-11-17
Intrust Bank NA	CLOSED	0	2,412	-2,412	-100%	$399	$0	-$399	2021-11-04
Baird Financial Group, Inc.	CLOSED	0	2,404	-2,404	-100%	$397	$0	-$397	2021-11-12
CIBC Asset Management Inc	CLOSED	0	2,402	-2,402	-100%	$397	$0	-$397	2021-11-09
Panagora Asset Management Inc	CLOSED	0	2,374	-2,374	-100%	$392	$0	-$392	2021-11-10
Paloma Partners Management Co	CLOSED	0	2,306	-2,306	-100%	$381	$0	-$381	2021-11-15
World Asset Management Inc	CLOSED	0	2,268	-2,268	-100%	$375	$0	-$375	2021-11-10
Atlantic Trust Group, LLC	CLOSED	0	2,198	-2,198	-100%	$363	$0	-$363	2021-11-12
Bayesian Capital Management, LP	CLOSED	0	2,153	-2,153	-100%	$356	$0	-$356	2021-11-15
Leuthold Group, LLC	CLOSED	0	2,138	-2,138	-100%	$353	$0	-$353	2021-11-15
Vanguard Personalized Indexing Management, LLC	CLOSED	0	2,107	-2,107	-100%	$348	$0	-$348	2021-11-09
M&T Bank Corp	CLOSED	0	2,075	-2,075	-100%	$342	$0	-$342	2021-10-28
Covenant Multifamily Offices, LLC	CLOSED	0	2,029	-2,029	-100%	$335	$0	-$335	2021-10-21
First Republic Investment Management, Inc.	CLOSED	0	2,002	-2,002	-100%	$331	$0	-$331	2021-11-12
Dark Forest Capital Management LP	CLOSED	0	1,990	-1,990	-100%	$329	$0	-$329	2021-11-16
Geode Capital Management, LLC	CLOSED	0	1,969	-1,969	-100%	$325	$0	-$325	2021-11-12
IBM Retirement Fund	CLOSED	0	1,940	-1,940	-100%	$321	$0	-$321	2021-10-05
GSA Capital Partners LLP	CLOSED	0	1,916	-1,916	-100%	$317	$0	-$317	2021-11-12
Ellevest, Inc.	CLOSED	0	1,771	-1,771	-100%	$293	$0	-$293	2021-10-19
PNC Financial Services Group, Inc.	CLOSED	0	1,769	-1,769	-100%	$292	$0	-$292	2021-11-05
Qtron Investments LLC	CLOSED	0	1,742	-1,742	-100%	$288	$0	-$288	2021-11-12
Osaic Holdings, Inc.	CLOSED	0	1,713	-1,713	-100%	$283	$0	-$283	2021-11-05
First Citizens Bank & Trust Co	CLOSED	0	1,633	-1,633	-100%	$270	$0	-$270	2021-10-15
Cigna Investments Inc	CLOSED	0	1,626	-1,626	-100%	$269	$0	-$269	2021-11-12
Janney Montgomery Scott LLC	CLOSED	0	1,453	-1,453	-100%	$240	$0	-$240	2021-10-29
Carroll Financial Associates, Inc.	CLOSED	0	1,410	-1,410	-100%	$232	$0	-$232	2021-10-07
Boenning & Scattergood, Inc.	CLOSED	0	1,371	-1,371	-100%	$227	$0	-$227	2021-10-21
Manufacturers Life Insurance Company, the	CLOSED	0	1,329	-1,329	-100%	$220	$0	-$220	2021-11-12
Two Sigma Securities, LLC	CLOSED	0	1,288	-1,288	-100%	$213	$0	-$213	2021-11-15
Freedom Investment Management, Inc.	CLOSED	0	1,263	-1,263	-100%	$209	$0	-$209	2021-11-12
King Luther Capital Management Corp	CLOSED	0	1,248	-1,248	-100%	$206	$0	-$206	2021-11-10
Fora Capital, LLC	CLOSED	0	1,231	-1,231	-100%	$203.0K	$0	-$203.0K	2021-11-15
Kennedy Capital Management LLC	CLOSED	0	1,214	-1,214	-100%	$201	$0	-$201	2021-11-15
IFP Advisors, Inc	CLOSED	0	1,135	-1,135	-100%	$187	$0	-$187	2021-10-06
O'shaughnessy Asset Management, LLC	CLOSED	0	1,056	-1,056	-100%	$174	$0	-$174	2021-11-10
First Bank & Trust	CLOSED	0	940	-940	-100%	$155	$0	-$155	2021-10-18
Parallel Advisors, LLC	CLOSED	0	928	-928	-100%	$153	$0	-$153	2021-11-02
Belpointe Asset Management LLC	CLOSED	0	829	-829	-100%	$137	$0	-$137	2021-11-15
Financial Management Professionals, Inc.	CLOSED	0	827	-827	-100%	$137	$0	-$137	2021-11-02
Simplex Trading, LLC	CLOSED	0	705	-705	-100%	$116	$0	-$116	2021-10-28
Bank Julius Baer & Co. Ltd, Zurich	CLOSED	0	617	-617	-100%	$102	$0	-$102	2021-11-12
Nisa Investment Advisors, LLC	CLOSED	0	500	-500	-100%	$83	$0	-$83	2021-10-18
Proequities, Inc.	CLOSED	0	433	-433	-100%	$72	$0	-$72	2021-11-09
Chicago Capital Management, LLC	CLOSED	0	300	-300	-100%	$50	$0	-$50	2021-11-12
Itau Unibanco Holding S.A.	CLOSED	0	296	-296	-100%	$49	$0	-$49	2021-11-12
Zb,n.a.	CLOSED	0	292	-292	-100%	$48	$0	-$48	2021-11-10
FTB Advisors, Inc.	CLOSED	0	276	-276	-100%	$45	$0	-$45	2021-11-15
Thompson Siegel & Walmsley LLC	CLOSED	0	270	-270	-100%	$45	$0	-$45	2021-11-05
American Portfolios Advisors	CLOSED	0	148	-148	-100%	$24.5K	$0	-$24.5K	2023-03-22
Meeder Asset Management Inc	CLOSED	0	118	-118	-100%	$19	$0	-$19	2021-11-08
Fifth Third Bancorp	CLOSED	0	113	-113	-100%	$19	$0	-$19	2021-10-15
Glassman Wealth Services	CLOSED	0	113	-113	-100%	$19	$0	-$19	2021-11-10
Signaturefd, LLC	CLOSED	0	112	-112	-100%	$19	$0	-$19	2021-10-28
Rockefeller Capital Management L.P.	CLOSED	0	111	-111	-100%	$17	$0	-$17	2021-11-12
Huntington National Bank	CLOSED	0	104	-104	-100%	$17	$0	-$17	2021-10-28
Concord Wealth Partners	CLOSED	0	103	-103	-100%	$17	$0	-$17	2021-11-09
Group One Trading LLC	CLOSED	0	100	-100	-100%	$17	$0	-$17	2021-11-12
First Manhattan Co. Llc.	CLOSED	0	100	-100	-100%	$16	$0	-$16	2021-11-15
Better Money Decisions, LLC	CLOSED	0	80	-80	-100%	$13	$0	-$13	2021-10-28
Stephens Inc	CLOSED	0	79	-79	-100%	$13	$0	-$13	2021-10-27
West Oak Capital, LLC	CLOSED	0	75	-75	-100%	$12	$0	-$12	2021-10-07
CX Institutional	CLOSED	0	68	-68	-100%	$11	$0	-$11	2021-11-10
Private Ocean, LLC	CLOSED	0	65	-65	-100%	$11	$0	-$11	2021-11-09
Quadrant Capital Group LLC	CLOSED	0	63	-63	-100%	$10	$0	-$10	2021-11-12
Enterprise Financial Services Corp	CLOSED	0	57	-57	-100%	$9	$0	-$9	2021-11-15
Central Trust Co	CLOSED	0	52	-52	-100%	$9	$0	-$9	2021-10-19
Ancora Advisors LLCA	CLOSED	0	50	-50	-100%	$8	$0	-$8	2021-11-15
Whittier Trust Co	CLOSED	0	50	-50	-100%	$8	$0	-$8	2021-11-01
AUA Capital Management, LLC	CLOSED	0	40	-40	-100%	$7	$0	-$7	2021-11-09
Solstein Capital, LLC	CLOSED	0	39	-39	-100%	$6	$0	-$6	2021-10-27
Motco	CLOSED	0	27	-27	-100%	$4	$0	-$4	2021-10-29
Lindbrook Capital, LLC	CLOSED	0	26	-26	-100%	$4	$0	-$4	2021-11-05
Financial Gravity Wealth, Inc.	CLOSED	0	20	-20	-100%	$165	$0	-$165	2021-11-12
Advisory Services Network, LLC	CLOSED	0	15	-15	-100%	$2	$0	-$2	2021-11-05
Berman Capital Advisors, LLC	CLOSED	0	14	-14	-100%	$2	$0	-$2	2021-10-07
MassMutual Private Wealth & Trust, FSB	CLOSED	0	13	-13	-100%	$2	$0	-$2	2021-11-12
Next Financial Group, Inc	CLOSED	0	12	-12	-100%	$2	$0	-$2	2021-10-15
Lee Financial Co	CLOSED	0	11	-11	-100%	$2	$0	-$2	2021-11-12
Standard Family Office LLC	CLOSED	0	7	-7	-100%	$1	$0	-$1	2021-11-15
Brown Brothers Harriman & Co	CLOSED	0	4	-4	-100%	$1	$0	-$1	2021-11-15
Prestige Wealth Management Group LLC	CLOSED	0	3	-3	-100%	$0	$0	$0	2021-11-12
Strs Ohio	CLOSED	0	0	0	—	$0	$0	$0	2021-10-22
Norges Bank	N/A	—	577,785	-577,785	-100%	$95.5K	—	—	2022-11-14
First Horizon Corp	N/A	—	1,475	-1,475	-100%	$243	—	—	—
QS Investors, LLC	N/A	—	1,206	-1,206	-100%	$200	—	—	—
CWM, LLC	N/A	—	27	-27	-100%	$4	—	—	—

Showing 311 of 311 institutions