PPD Inc

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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H&F Corporate Investors VII, Ltd.

UNCHANGED

Shares77,118,535 from 77,118,535

Change0 (0%)

Value$3.6M (+$54.0K)

Filed 2021-11-15

Carlyle Group Inc.

UNCHANGED

Shares55,722,733 from 55,722,733

Change0 (0%)

Value$2.6M (+$39.0K)

Filed 2021-11-12

H&F Corporate Investors VIII, Ltd.

UNCHANGED

Shares55,722,731 from 55,722,731

Change0 (0%)

Value$2.6M (+$39.0K)

Filed 2021-11-15

Vanguard Group Inc

INCREASED

Shares11,982,265 from 10,668,217

Change+1,314,048 (+12%)

Value$560.7K (+$69.0K)

Filed 2021-11-12

Pentwater Capital Management LP

DECREASED

Shares10,640,000 from 12,220,000

Change-1,580,000 (-13%)

Value$497.8K (-$65.4K)

Filed 2021-11-15

BlackRock Inc.

INCREASED

Shares8,733,668 from 8,297,301

Change+436,367 (+5%)

Value$408.6K (+$26.2K)

Filed 2021-11-09

Goldman Sachs Group Inc

INCREASED

Shares5,925,113 from 4,918,212

Change+1,006,901 (+20%)

Value$277.2K (+$50.6K)

Filed 2022-01-20

FIL Ltd

INCREASED

Shares5,046,700 from 4,005,500

Change+1,041,200 (+26%)

Value$236.1K (+$51.5K)

Filed 2021-11-15

Millennium Management LLC

DECREASED

Shares4,411,394 from 4,963,431

Change-552,037 (-11%)

Value$206.4K (-$22.4K)

Filed 2021-11-15

Westchester Capital Management, LLC

INCREASED

Shares3,668,829 from 3,052,697

Change+616,132 (+20%)

Value$171.7K (+$31.0K)

Filed 2021-11-15

Alpine Associates Management Inc.

INCREASED

Shares3,655,000 from 3,521,100

Change+133,900 (+4%)

Value$171.0K (+$8.7K)

Filed 2021-11-10

Magnetar Financial LLC

INCREASED

Shares3,578,360 from 3,273,079

Change+305,281 (+9%)

Value$167.4K (+$16.6K)

Filed 2022-01-14

Bank of Nova Scotia

INCREASED

Shares3,079,000 from 2,447,600

Change+631,400 (+26%)

Value$144.1K (+$31.3K)

Filed 2021-11-12

Soros Fund Management LLC

INCREASED

Shares2,800,259 from 2,089,105

Change+711,154 (+34%)

Value$131.0K (+$34.7K)

Filed 2021-11-12

State Street Corp

DECREASED

Shares2,725,038 from 2,780,618

Change-55,580 (-2%)

Value$127.5K (-$654)

Filed 2021-11-15

Water Island Capital LLC

INCREASED

Shares2,172,818 from 1,693,500

Change+479,318 (+28%)

Value$101.7K (+$23.6K)

Filed 2021-11-12

Norges Bank

UNCHANGED

Shares2,105,470 from 2,105,470

Change0 (0%)

Value$98.5K (+$1.5K)

Filed 2022-11-14

Versor Investments LP

INCREASED

Shares2,055,211 from 1,973,937

Change+81,274 (+4%)

Value$96.2K (+$5.2K)

Filed 2021-11-04

Grantham, Mayo, Van Otterloo & Co. LLC

INCREASED

Shares1,877,559 from 1,459,846

Change+417,713 (+29%)

Value$87.9K (+$20.6K)

Filed 2021-11-12

Geode Capital Management, LLC

INCREASED

Shares1,833,772 from 1,733,971

Change+99,801 (+6%)

Value$85.7K (+$5.9K)

Filed 2021-11-12

Arrowstreet Capital, Limited Partnership

INCREASED

Shares1,803,900 from 1,284,025

Change+519,875 (+40%)

Value$84.4K (+$25.2K)

Filed 2021-11-12

Morgan Stanley

INCREASED

Shares1,769,507 from 1,079,031

Change+690,476 (+64%)

Value$82.8K (+$33.1K)

Filed 2021-11-15

Deutsche Bank Ag\

INCREASED

Shares1,478,307 from 772,184

Change+706,123 (+91%)

Value$69.2K (+$33.6K)

Filed 2021-11-04

Natixis

DECREASED

Shares1,471,760 from 1,927,014

Change-455,254 (-24%)

Value$68.9K (-$20.0K)

Filed 2021-11-12

Balyasny Asset Management L.P.

INCREASED

Shares1,294,138 from 213,613

Change+1,080,525 (+506%)

Value$60.6K (+$50.7K)

Filed 2021-12-01

Two Sigma Advisers, LP

INCREASED

Shares1,264,700 from 894,800

Change+369,900 (+41%)

Value$59.2K (+$17.9K)

Filed 2021-11-15

Price T Rowe Associates Inc

DECREASED

Shares1,246,175 from 6,239,515

Change-4,993,340 (-80%)

Value$58.3K (-$229.3K)

Filed 2021-11-15

Renaissance Technologies LLC

INCREASED

Shares1,199,000 from 993,100

Change+205,900 (+21%)

Value$56.1K (+$10.3K)

Filed 2021-11-12

Carlson Capital, L.P.

DECREASED

Shares922,900 from 1,471,022

Change-548,122 (-37%)

Value$43.2K (-$24.6K)

Filed 2021-11-12

FPR Partners LLC

UNCHANGED

Shares859,273 from 859,273

Change0 (0%)

Value$40.2K (+$601)

Filed 2021-11-15

Capstone Investment Advisors, LLC

INCREASED

Shares848,338 from 303,611

Change+544,727 (+179%)

Value$39.7K (+$25.7K)

Filed 2021-11-15

Northern Trust Corp

INCREASED

Shares838,165 from 805,006

Change+33,159 (+4%)

Value$39.2K (+$2.1K)

Filed 2021-11-15

Hudson Bay Capital Management LP

DECREASED

Shares821,990 from 1,047,685

Change-225,695 (-22%)

Value$38.5K (-$9.8K)

Filed 2021-12-29

Melqart Asset Management (UK) Ltd

DECREASED

Shares774,800 from 777,800

Change-3,000 (0%)

Value$36.3K (+$404)

Filed 2021-11-15

Picton Mahoney Asset Management

DECREASED

Shares739,600 from 800,000

Change-60,400 (-8%)

Value$34.6K (-$2.3K)

Filed 2021-11-09

HSBC Holdings PLC

INCREASED

Shares687,876 from 387,841

Change+300,035 (+77%)

Value$32.2K (+$14.3K)

Filed 2021-11-12

Omni Partners US LLC

NEW

Shares674,380

Change+674,380

Value$31.6K

Filed 2021-11-15

First Trust Advisors LP

DECREASED

Shares674,268 from 1,074,709

Change-400,441 (-37%)

Value$31.5K (-$18.0K)

Filed 2021-11-15

Candriam S.C.A.

INCREASED

Shares669,870 from 396,971

Change+272,899 (+69%)

Value$31.3K (+$13.0K)

Filed 2021-11-09

UBS Group AG

INCREASED

Shares660,171 from 542,829

Change+117,342 (+22%)

Value$30.9K (+$5.9K)

Filed 2021-11-15

Alliancebernstein L.P.

INCREASED

Shares652,242 from 599,359

Change+52,883 (+9%)

Value$30.5K (+$2.9K)

Filed 2021-11-10

AQR Arbitrage LLC

DECREASED

Shares626,382 from 730,272

Change-103,890 (-14%)

Value$29.3K (-$4.4K)

Filed 2021-11-15

Tudor Investment Corp ET AL

DECREASED

Shares625,096 from 2,502,132

Change-1,877,036 (-75%)

Value$29.2K (-$86.1K)

Filed 2021-11-17

Nuveen Asset Management, LLC

DECREASED

Shares580,099 from 883,465

Change-303,366 (-34%)

Value$27.1K (-$13.6K)

Filed 2021-11-12

Bank of New York Mellon Corp

INCREASED

Shares568,209 from 564,912

Change+3,297 (+1%)

Value$26.6K (+$550)

Filed 2021-11-18

Healthcare of Ontario Pension Plan Trust Fund

DECREASED

Shares557,950 from 640,737

Change-82,787 (-13%)

Value$26.1K (-$3.4K)

Filed 2021-11-10

Neuberger Berman Group LLC

INCREASED

Shares555,748 from 296,573

Change+259,175 (+87%)

Value$25.8K (+$12.3K)

Filed 2021-11-12

IndexIQ Advisors LLC

DECREASED

Shares554,268 from 559,600

Change-5,332 (-1%)

Value$25.9K (+$142)

Filed 2021-11-10

State of Wisconsin Investment Board

INCREASED

Shares496,096 from 410,155

Change+85,941 (+21%)

Value$23.2K (+$4.3K)

Filed 2021-11-12

Citigroup Inc

DECREASED

Shares489,736 from 967,529

Change-477,793 (-49%)

Value$22.9K (-$21.7K)

Filed 2021-11-10

Swiss National Bank

DECREASED

Shares486,126 from 500,626

Change-14,500 (-3%)

Value$22.7K (-$328)

Filed 2021-11-08

Royal Bank of Canada

INCREASED

Shares474,807 from 258,082

Change+216,725 (+84%)

Value$22.2K (+$10.3K)

Filed 2021-11-15

Invesco Ltd.

INCREASED

Shares461,673 from 426,848

Change+34,825 (+8%)

Value$21.6K (+$1.9K)

Filed 2021-11-15

Marshall Wace, LLP

NEW

Shares442,348

Change+442,348

Value$20.7K

Filed 2021-11-15

Man Group plc

DECREASED

Shares423,163 from 702,768

Change-279,605 (-40%)

Value$19.8K (-$12.6K)

Filed 2021-11-15

Charles Schwab Investment Management Inc

INCREASED

Shares416,727 from 346,896

Change+69,831 (+20%)

Value$19.5K (+$3.5K)

Filed 2021-11-16

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares409,337 from 316,053

Change+93,284 (+30%)

Value$19.2K (+$4.6K)

Filed 2021-11-12

Legal & General Group Plc

DECREASED

Shares404,505 from 419,150

Change-14,645 (-3%)

Value$18.9K (-$392)

Filed 2021-11-15

Credit Suisse AG/

INCREASED

Shares379,649 from 295,418

Change+84,231 (+29%)

Value$17.8K (+$4.1K)

Filed 2021-11-12

Berry Street Capital Management LLP

NEW

Shares375,000

Change+375,000

Value$17.5K

Filed 2021-11-12

CQS (US), LLC

INCREASED

Shares364,555 from 276,280

Change+88,275 (+32%)

Value$17.1K (+$4.3K)

Filed 2021-11-12

California Public Employees Retirement System

DECREASED

Shares348,747 from 362,554

Change-13,807 (-4%)

Value$16.3K (-$392)

Filed 2021-11-10

Sumitomo Mitsui Trust Group, Inc.

INCREASED

Shares340,672 from 339,418

Change+1,254 (+0%)

Value$15.9K (+$296)

Filed 2021-10-25

Bank of America Corp

DECREASED

Shares338,501 from 658,282

Change-319,781 (-49%)

Value$15.8K (-$14.5K)

Filed 2021-11-15

Capitolis Advisors LLC

UNCHANGED

Shares321,766 from 321,766

Change0 (0%)

Value$15.1K (+$274)

Filed 2021-11-12

Public Sector Pension Investment Board

INCREASED

Shares313,000 from 144,000

Change+169,000 (+117%)

Value$14.6K (+$8.0K)

Filed 2021-11-12

Mufg Securities Emea plc

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$14.0K (+$210)

Filed 2021-11-12

LMR Partners LLP

INCREASED

Shares280,000 from 260,000

Change+20,000 (+8%)

Value$13.1K (+$1.1K)

Filed 2021-11-15

Woodline Partners LP

NEW

Shares260,117

Change+260,117

Value$12.2K

Filed 2021-11-15

Boston Partners

DECREASED

Shares259,422 from 529,063

Change-269,641 (-51%)

Value$12.1K (-$12.2K)

Filed 2021-11-05

Alberta Investment Management Corp

INCREASED

Shares258,600 from 174,000

Change+84,600 (+49%)

Value$12.1K (+$4.1K)

Filed 2021-11-15

California State Teachers Retirement System

DECREASED

Shares253,378 from 296,098

Change-42,720 (-14%)

Value$11.9K (-$1.8K)

Filed 2021-11-15

Wellington Management Group LLP

DECREASED

Shares247,594 from 386,331

Change-138,737 (-36%)

Value$11.6K (-$6.2K)

Filed 2021-11-15

Henderson Group PLC

INCREASED

Shares236,956 from 216,509

Change+20,447 (+9%)

Value$11.1K (+$1.1K)

Filed 2021-11-16

Canada Pension Plan Investment Board

NEW

Shares218,000

Change+218,000

Value$10.2K

Filed 2021-11-15

Gabelli Funds LLC

INCREASED

Shares211,061 from 193,561

Change+17,500 (+9%)

Value$9.9K (+$955)

Filed 2021-11-12

Samson Rock Capital LLP

DECREASED

Shares206,999 from 625,088

Change-418,089 (-67%)

Value$9.7K (-$19.1K)

Filed 2021-10-18

Calamos Advisors LLC

INCREASED

Shares197,062 from 54,062

Change+143,000 (+265%)

Value$9.2K (+$6.7K)

Filed 2021-10-26

Andra Ap-fonden

INCREASED

Shares181,600 from 131,500

Change+50,100 (+38%)

Value$8.5K (+$2.4K)

Filed 2021-11-12

Prelude Capital Management, LLC

INCREASED

Shares181,375 from 149,611

Change+31,764 (+21%)

Value$8.5K (+$1.6K)

Filed 2021-11-15

New York State Common Retirement Fund

UNCHANGED

Shares178,700 from 178,700

Change0 (0%)

Value$8.4K (+$125)

Filed 2021-11-02

Gardner Lewis Asset Management L P

UNCHANGED

Shares171,234 from 171,234

Change0 (0%)

Value$8.0K (+$120)

Filed 2021-11-15

ING Groep NV

NEW

Shares163,100

Change+163,100

Value$7.6K

Filed 2021-11-02

Crabel Capital Management, LLC

UNCHANGED

Shares161,812 from 161,812

Change0 (0%)

Value$7.6K (+$113)

Filed 2021-11-12

Public Employees Retirement System of Ohio

DECREASED

Shares157,421 from 158,676

Change-1,255 (-1%)

Value$7.4K (+$53)

Filed 2021-11-15

Ergoteles LLC

DECREASED

Shares156,682 from 226,896

Change-70,214 (-31%)

Value$7.3K (-$3.1K)

Filed 2022-04-21

Marshall Wace North America, L.P.

DECREASED

Shares155,158 from 446,290

Change-291,132 (-65%)

Value$7.3K (-$13.3K)

Filed 2021-11-15

State Board of Administration of Florida Retirement System

UNCHANGED

Shares153,960 from 153,960

Change0 (0%)

Value$7.2K (+$108)

Filed 2021-11-08

Rhumbline Advisers

DECREASED

Shares149,983 from 154,189

Change-4,206 (-3%)

Value$7.0K (-$89)

Filed 2021-11-12

K2 Principal Fund, L.P.

INCREASED

Shares137,969 from 127,469

Change+10,500 (+8%)

Value$6.5K (+$581)

Filed 2021-11-12

Yakira Capital Management, Inc.

INCREASED

Shares126,181 from 19,750

Change+106,431 (+539%)

Value$5.9K (+$5.0K)

Filed 2021-11-12

Ameriprise Financial Inc

INCREASED

Shares122,164 from 101,472

Change+20,692 (+20%)

Value$5.7K (+$1.0K)

Filed 2021-11-15

Toronto Dominion Bank

INCREASED

Shares121,469 from 17,536

Change+103,933 (+593%)

Value$5.7K (+$4.9K)

Filed 2021-11-08

Winton Group Ltd

INCREASED

Shares106,910 from 44,472

Change+62,438 (+140%)

Value$5.0K (+$3.0K)

Filed 2021-10-28

Wolverine Asset Management LLC

INCREASED

Shares103,644 from 99,473

Change+4,171 (+4%)

Value$4.8K (+$265)

Filed 2021-11-12

Alpine Global Management, LLC

DECREASED

Shares99,495 from 135,000

Change-35,505 (-26%)

Value$4.7K (-$1.6K)

Filed 2021-11-12

JPMorgan Chase & Co

DECREASED

Shares97,401 from 744,805

Change-647,404 (-87%)

Value$4.6K (-$29.8K)

Filed 2021-11-12

Dynamic Technology Lab Private Ltd

DECREASED

Shares97,012 from 104,214

Change-7,202 (-7%)

Value$4.5K (-$264)

Filed 2021-11-15

Havens Advisors LLC

INCREASED

Shares95,000 from 61,000

Change+34,000 (+56%)

Value$4.4K (+$1.6K)

Filed 2021-10-07

Walleye Capital LLC

INCREASED

Shares94,696 from 87,500

Change+7,196 (+8%)

Value$4.4K (+$398)

Filed 2021-11-15

HRT Financial LP

INCREASED

Shares93,048 from 28,801

Change+64,247 (+223%)

Value$4.4K (+$3.0K)

Filed 2021-11-15

BTG Pactual Global Asset Management Ltd

INCREASED

Shares90,200 from 60,200

Change+30,000 (+50%)

Value$4.2K (+$1.4K)

Filed 2021-11-15

Mn Services Vermogensbeheer B.V.

UNCHANGED

Shares89,800 from 89,800

Change0 (0%)

Value$4.2K (+$712)

Filed 2021-11-03

Seven Eight Capital, LLC

INCREASED

Shares87,966 from 53,232

Change+34,734 (+65%)

Value$4.1K (+$1.7K)

Filed 2021-11-15

Jefferies Group LLC

INCREASED

Shares85,015 from 85,001

Change+14 (+0%)

Value$4.0M (+$60.2K)

Filed 2023-09-21

Dupont Capital Management Corp

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$4.0K (+$59)

Filed 2021-11-03

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

UNCHANGED

Shares84,400 from 84,400

Change0 (0%)

Value$3.9M (+$59.1K)

Filed 2026-05-04

Two Sigma Investments, LP

DECREASED

Shares82,800 from 206,500

Change-123,700 (-60%)

Value$3.9K (-$5.6K)

Filed 2021-11-15

Renaissance Capital LLC

DECREASED

Shares76,756 from 183,334

Change-106,578 (-58%)

Value$3.6K (-$4.9K)

Filed 2022-02-01

Kellner Capital, LLC

UNCHANGED

Shares76,200 from 76,200

Change0 (0%)

Value$3.6K (+$53)

Filed 2021-11-10

Boothbay Fund Management, LLC

INCREASED

Shares75,916 from 26,619

Change+49,297 (+185%)

Value$3.6K (+$2.3K)

Filed 2021-11-15

Olympiad Research LP

INCREASED

Shares74,995 from 43,108

Change+31,887 (+74%)

Value$3.5K (+$1.5K)

Filed 2021-11-09

HighVista Strategies LLC

NEW

Shares74,900

Change+74,900

Value$3.5K

Filed 2021-11-15

Voloridge Investment Management, LLC

INCREASED

Shares74,104 from 57,353

Change+16,751 (+29%)

Value$3.5K (+$824)

Filed 2021-11-15

State of New Jersey Common Pension Fund D

DECREASED

Shares70,182 from 72,043

Change-1,861 (-3%)

Value$3.3K (-$36)

Filed 2021-10-27

Bank of Montreal

NEW

Shares68,150

Change+68,150

Value$3.2K

Filed 2021-11-12

Victory Capital Management Inc

DECREASED

Shares67,053 from 111,885

Change-44,832 (-40%)

Value$3.1K (-$2.0K)

Filed 2021-11-02

Schonfeld Strategic Advisors LLC

INCREASED

Shares64,800 from 62,900

Change+1,900 (+3%)

Value$3.0K (+$133)

Filed 2021-11-16

Jump Financial, LLC

NEW

Shares63,748

Change+63,748

Value$3.0K

Filed 2021-11-12

Mitsubishi UFJ Trust & Banking Corp

DECREASED

Shares63,671 from 65,668

Change-1,997 (-3%)

Value$3.0K (-$47)

Filed 2021-11-12

TD Asset Management Inc

DECREASED

Shares61,714 from 156,614

Change-94,900 (-61%)

Value$2.9K (-$4.3K)

Filed 2021-11-09

S. Muoio & Co. LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$2.8K (+$42)

Filed 2021-11-15

Korea Investment Corp

NEW

Shares59,100

Change+59,100

Value$2.8K

Filed 2021-11-12

Treasurer of the State of North Carolina

INCREASED

Shares57,694 from 55,745

Change+1,949 (+4%)

Value$2.7K (+$131)

Filed 2021-11-03

Amundi

DECREASED

Shares56,057 from 59,556

Change-3,499 (-6%)

Value$2.6K (-$122)

Filed 2021-11-15

Asset Management One Co., Ltd.

DECREASED

Shares55,634 from 56,004

Change-370 (-1%)

Value$2.6K (+$22)

Filed 2021-11-02

Gamco Investors, Inc. ET AL

INCREASED

Shares54,040 from 50,624

Change+3,416 (+7%)

Value$2.5K (+$196)

Filed 2021-11-12

Angelo Gordon & Co., L.P.

NEW

Shares50,000

Change+50,000

Value$2.3K

Filed 2021-11-15

Privium Fund Management (UK) Ltd

NEW

Shares50,000

Change+50,000

Value$2.3K

Filed 2021-11-05

Fjarde Ap-Fonden TH Swedish National Pension Fund

INCREASED

Shares49,100 from 44,100

Change+5,000 (+11%)

Value$2.3K (+$264)

Filed 2021-11-15

Parametric Portfolio Associates LLC

INCREASED

Shares47,858 from 43,985

Change+3,873 (+9%)

Value$2.2K (+$212)

Filed 2021-11-15

Summit Securities Group LLC

NEW

Shares45,839

Change+45,839

Value$2.1K

Filed 2021-10-20

Skandinaviska Enskilda Banken AB (publ)

INCREASED

Shares44,970 from 29,970

Change+15,000 (+50%)

Value$2.1K (+$723)

Filed 2021-11-10

Centiva Capital, LP

DECREASED

Shares44,689 from 188,888

Change-144,199 (-76%)

Value$2.1K (-$6.6K)

Filed 2021-11-17

Mint Tower Capital Management B.V.

DECREASED

Shares44,550 from 58,050

Change-13,500 (-23%)

Value$2.1K (-$592)

Filed 2021-11-17

Guggenheim Capital LLC

INCREASED

Shares39,090 from 31,208

Change+7,882 (+25%)

Value$1.8K (+$391)

Filed 2021-11-15

Pictet Asset Management SA

NEW

Shares38,949

Change+38,949

Value$1.8K

Filed 2021-11-12

Wells Fargo & Company

DECREASED

Shares36,635 from 189,054

Change-152,419 (-81%)

Value$1.7K (-$7.0K)

Filed 2021-11-15

Voya Investment Management LLC

DECREASED

Shares35,732 from 36,222

Change-490 (-1%)

Value$1.7K (+$3)

Filed 2021-11-15

Arizona State Retirement System

DECREASED

Shares34,496 from 34,637

Change-141 (0%)

Value$1.6K (+$18)

Filed 2021-11-12

Amalgamated Bank

DECREASED

Shares32,771 from 34,388

Change-1,617 (-5%)

Value$1.5K (-$52)

Filed 2021-10-29

Canada Life Assurance Co

DECREASED

Shares31,615 from 32,952

Change-1,337 (-4%)

Value$1.5K (-$30)

Filed 2021-11-15

Vestcor Inc

DECREASED

Shares29,618 from 159,856

Change-130,238 (-81%)

Value$1.4K (-$6.0K)

Filed 2021-11-15

Dimensional Fund Advisors LP

INCREASED

Shares29,300 from 26,845

Change+2,455 (+9%)

Value$1.4K (+$134)

Filed 2021-11-12

Utah Retirement Systems

DECREASED

Shares28,900 from 30,700

Change-1,800 (-6%)

Value$1.4K (-$63)

Filed 2021-11-16

Mitsubishi UFJ Asset Management Co., Ltd.

DECREASED

Shares27,149 from 27,349

Change-200 (-1%)

Value$1.3K (+$9)

Filed 2021-11-04

USS Investment Management Ltd

NEW

Shares27,064

Change+27,064

Value$1.3K

Filed 2021-11-15

NN Investment Partners Holdings N.V.

DECREASED

Shares26,126 from 122,726

Change-96,600 (-79%)

Value$1.2K (-$4.4K)

Filed 2021-11-10

Susquehanna Fundamental Investments, LLC

DECREASED

Shares24,906 from 32,398

Change-7,492 (-23%)

Value$1.2K (-$328)

Filed 2021-11-15

Bluefin Capital Management, LLC

NEW

Shares23,500

Change+23,500

Value$1.1K

Filed 2021-11-15

Verition Fund Management LLC

INCREASED

Shares23,263 from 19,645

Change+3,618 (+18%)

Value$1.1K (+$183)

Filed 2021-11-15

British Columbia Investment Management Corp

INCREASED

Shares22,888 from 22,882

Change+6 (+0%)

Value$1.1K (+$16)

Filed 2021-11-12

State of Alaska, Department of Revenue

NEW

Shares22,145

Change+22,145

Value$1.0K

Filed 2021-10-07

HighTower Advisors, LLC

INCREASED

Shares21,887 from 21,762

Change+125 (+1%)

Value$1.0K (+$21)

Filed 2021-11-12

Nomura Asset Management Co LTD

UNCHANGED

Shares21,820 from 21,820

Change0 (0%)

Value$1.0M (+$15.3K)

Filed 2025-01-10

Strs Ohio

DECREASED

Shares21,273 from 23,886

Change-2,613 (-11%)

Value$995 (-$105)

Filed 2021-10-22

Handelsbanken Fonder AB

UNCHANGED

Shares20,900 from 20,900

Change0 (0%)

Value$978 (+$15)

Filed 2021-11-10

Macquarie Group LTD

DECREASED

Shares20,137 from 24,354

Change-4,217 (-17%)

Value$942 (-$181)

Filed 2021-11-12

Teacher Retirement System of Texas

INCREASED

Shares19,749 from 16,148

Change+3,601 (+22%)

Value$924 (+$180)

Filed 2021-11-09

Profund Advisors LLC

INCREASED

Shares19,370 from 18,580

Change+790 (+4%)

Value$906 (+$50)

Filed 2021-11-12

Panagora Asset Management Inc

DECREASED

Shares19,052 from 19,069

Change-17 (0%)

Value$891 (+$12)

Filed 2021-11-10

Public Employees Retirement Association of Colorado

UNCHANGED

Shares18,763 from 18,763

Change0 (0%)

Value$878 (+$13)

Filed 2021-11-15

CSS LLC

UNCHANGED

Shares18,566 from 18,566

Change0 (0%)

Value$868 (+$12)

Filed 2021-11-15

Northeast Financial Consultants Inc

UNCHANGED

Shares18,500 from 18,500

Change0 (0%)

Value$866 (+$13)

Filed 2021-11-15

ExodusPoint Capital Management, LP

INCREASED

Shares18,465 from 12,554

Change+5,911 (+47%)

Value$864 (+$285)

Filed 2021-11-15

PDT Partners, LLC

UNCHANGED

Shares18,444 from 18,444

Change0 (0%)

Value$863 (+$13)

Filed 2021-11-15

Fort, L.P.

INCREASED

Shares18,080 from 12,049

Change+6,031 (+50%)

Value$846 (+$291)

Filed 2021-11-12

IFM Investors Pty Ltd

DECREASED

Shares17,909 from 19,167

Change-1,258 (-7%)

Value$838 (-$45)

Filed 2021-10-13

Oregon Public Employees Retirement Fund

DECREASED

Shares17,798 from 17,998

Change-200 (-1%)

Value$833 (+$3)

Filed 2021-10-19

Gulf International Bank (UK) Ltd

DECREASED

Shares17,686 from 20,243

Change-2,557 (-13%)

Value$827 (-$105)

Filed 2021-11-10

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares17,672 from 17,672

Change0 (0%)

Value$827 (+$12)

Filed 2021-11-15

SG Americas Securities, LLC

DECREASED

Shares16,738 from 504,578

Change-487,840 (-97%)

Value$783 (-$22.5K)

Filed 2021-11-01

Fairfax Financial Holdings LTD/ CAN

NEW

Shares16,500

Change+16,500

Value$772

Filed 2021-11-17

Cutler Group LP

INCREASED

Shares15,824 from 8,012

Change+7,812 (+98%)

Value$740 (+$371)

Filed 2021-10-26

Fora Capital, LLC

DECREASED

Shares15,344 from 16,143

Change-799 (-5%)

Value$718 (-$743.3K)

Filed 2021-11-15

Principal Financial Group Inc

DECREASED

Shares14,400 from 14,805

Change-405 (-3%)

Value$674 (-$8)

Filed 2021-11-09

Nissay Asset Management Corp N

INCREASED

Shares14,115 from 13,671

Change+444 (+3%)

Value$660 (+$30)

Filed 2021-11-10

CIBC Asset Management Inc

INCREASED

Shares14,098 from 12,944

Change+1,154 (+9%)

Value$660 (+$63)

Filed 2021-11-09

Simplex Trading, LLC

UNCHANGED

Shares14,022 from 14,022

Change0 (0%)

Value$646 ($0)

Filed 2021-10-28

Cubist Systematic Strategies, LLC

INCREASED

Shares13,543 from 8,208

Change+5,335 (+65%)

Value$634 (+$256)

Filed 2021-11-15

Russell Investments Group, Ltd.

INCREASED

Shares13,109 from 8,357

Change+4,752 (+57%)

Value$612 (+$228)

Filed 2021-11-08

Maryland State Retirement & Pension System

UNCHANGED

Shares12,700 from 12,700

Change0 (0%)

Value$595 (+$10)

Filed 2021-10-29

Illinois Municipal Retirement Fund

UNCHANGED

Shares12,357 from 12,357

Change0 (0%)

Value$578 (+$8)

Filed 2021-10-28

Franklin Resources Inc

INCREASED

Shares12,160 from 4,889

Change+7,271 (+149%)

Value$569 (+$344)

Filed 2021-11-12

Storebrand Asset Management AS

INCREASED

Shares10,948 from 3,699

Change+7,249 (+196%)

Value$512.3K (+$341.8K)

Filed 2026-06-18

DnB Asset Management AS

UNCHANGED

Shares10,931 from 10,931

Change0 (0%)

Value$511.5K (+$7.7K)

Filed 2021-10-15

Susquehanna International Group, LLP

DECREASED

Shares10,044 from 117,126

Change-107,082 (-91%)

Value$470 (-$4.9K)

Filed 2021-11-15

DekaBank Deutsche Girozentrale

INCREASED

Shares9,333 from 9,146

Change+187 (+2%)

Value$454 (+$13)

Filed 2021-10-22

Geneos Wealth Management Inc.

NEW

Shares9,141

Change+9,141

Value$427

Filed 2021-11-09

Xponance LLC

DECREASED

Shares8,524 from 8,858

Change-334 (-4%)

Value$399 (-$9)

Filed 2021-11-05

AQR Capital Management LLC

NEW

Shares8,248

Change+8,248

Value$386

Filed 2021-11-15

B. Metzler seel. Sohn & Co. Holding AG

UNCHANGED

Shares8,200 from 8,200

Change0 (0%)

Value$384 (+$6)

Filed 2021-11-01

Nisa Investment Advisors, LLC

INCREASED

Shares8,177 from 4,310

Change+3,867 (+90%)

Value$383 (+$184)

Filed 2021-10-18

Nordea Investment Management AB

UNCHANGED

Shares7,115 from 7,115

Change0 (0%)

Value$333 (+$5)

Filed 2021-11-01

Humankind Investments LLC

INCREASED

Shares7,015 from 5,990

Change+1,025 (+17%)

Value$328 (+$52)

Filed 2022-03-21

Sumitomo Mitsui DS Asset Management Company, Ltd

DECREASED

Shares6,827 from 6,876

Change-49 (-1%)

Value$319 (+$3)

Filed 2021-10-15

Glazer Capital, LLC

NEW

Shares6,722

Change+6,722

Value$315

Filed 2021-11-15

Laurion Capital Management LP

DECREASED

Shares6,371 from 45,904

Change-39,533 (-86%)

Value$298 (-$1.8K)

Filed 2021-11-15

Daiwa Securities Group Inc.

UNCHANGED

Shares6,337 from 6,337

Change0 (0%)

Value$297 (+$5)

Filed 2021-11-05

Westpac Banking Corp

DECREASED

Shares6,307 from 21,022

Change-14,715 (-70%)

Value$295.1K (-$673.8K)

Filed 2021-10-27

Metropolitan Life Insurance Co

DECREASED

Shares6,274 from 6,495

Change-221 (-3%)

Value$293.6K (-$5.8K)

Filed 2023-06-21

Pallas Capital Advisors LLC

UNCHANGED

Shares5,989 from 5,989

Change0 (0%)

Value$283 (+$8)

Filed 2021-11-12

Group One Trading LLC

INCREASED

Shares5,884 from 4,002

Change+1,882 (+47%)

Value$275 (+$91)

Filed 2021-11-12

Manufacturers Life Insurance Company, the

UNCHANGED

Shares5,729 from 5,729

Change0 (0%)

Value$268 (+$4)

Filed 2021-11-12

APG Asset Management N.V.

DECREASED

Shares5,496 from 9,896

Change-4,400 (-44%)

Value$222 (-$163)

Filed 2021-11-15

First Trust Capital Management L.P.

DECREASED

Shares5,360 from 6,431

Change-1,071 (-17%)

Value$251 (-$46)

Filed 2021-11-15

Tidal Investments LLC

NEW

Shares4,593

Change+4,593

Value$215

Filed 2021-11-15

IBM Retirement Fund

UNCHANGED

Shares4,486 from 4,486

Change0 (0%)

Value$210 (+$3)

Filed 2021-10-05

Seeyond

DECREASED

Shares4,183 from 4,226

Change-43 (-1%)

Value$195 (+$1)

Filed 2021-11-12

Sphinx Trading, LP

NEW

Shares4,000

Change+4,000

Value$187

Filed 2021-10-12

E. Ohman J:or Asset Management AB

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$187.2K (+$2.8K)

Filed 2024-04-05

American International Group, Inc.

DECREASED

Shares2,341 from 2,568

Change-227 (-9%)

Value$110 (-$8)

Filed 2021-11-19

Livforsakringsbolaget Skandia, Omsesidigt

DECREASED

Shares1,900 from 3,200

Change-1,300 (-41%)

Value$89 (-$58)

Filed 2021-10-28

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares1,606 from 1,606

Change0 (0%)

Value$75.1K (+$1.1K)

Filed 2024-08-30

US Bancorp \de\

DECREASED

Shares1,519 from 10,486

Change-8,967 (-86%)

Value$71 (-$412)

Filed 2021-11-10

O'shaughnessy Asset Management, LLC

DECREASED

Shares1,026 from 1,274

Change-248 (-19%)

Value$48 (-$11)

Filed 2021-11-10

PNC Financial Services Group, Inc.

INCREASED

Shares890 from 878

Change+12 (+1%)

Value$41 (+$1)

Filed 2021-11-05

Tower Research Capital LLC (TRC)

INCREASED

Shares743 from 524

Change+219 (+42%)

Value$34 (+$9)

Filed 2021-11-15

Dark Forest Capital Management LP

DECREASED

Shares693 from 3,000

Change-2,307 (-77%)

Value$32 (-$106)

Filed 2021-11-16

PenderFund Capital Management Ltd.

NEW

Shares670

Change+670

Value$40

Filed 2021-11-15

Itau Unibanco Holding S.A.

INCREASED

Shares513 from 500

Change+13 (+3%)

Value$24 (+$1)

Filed 2021-11-12

Signaturefd, LLC

INCREASED

Shares419 from 60

Change+359 (+598%)

Value$20 (+$17)

Filed 2021-10-28

Harvest Fund Management Co., Ltd

UNCHANGED

Shares409 from 409

Change0 (0%)

Value$19 (+$1)

Filed 2021-11-15

Parallel Advisors, LLC

NEW

Shares278

Change+278

Value$13

Filed 2021-11-02

Equitec Proprietary Markets, LLC

NEW

Shares200

Change+200

Value$9

Filed 2021-10-12

FMR LLC

DECREASED

Shares192 from 232

Change-40 (-17%)

Value$9 (-$2)

Filed 2022-02-14

Glassman Wealth Services

UNCHANGED

Shares152 from 152

Change0 (0%)

Value$7 ($0)

Filed 2021-11-10

Bell Investment Advisors, Inc

NEW

Shares120

Change+120

Value$6

Filed 2021-11-12

Carroll Financial Associates, Inc.

NEW

Shares115

Change+115

Value$5

Filed 2021-10-07

Osaic Holdings, Inc.

DECREASED

Shares99 from 107

Change-8 (-7%)

Value$4 ($0)

Filed 2021-11-05

Quadrant Capital Group LLC

INCREASED

Shares80 from 28

Change+52 (+186%)

Value$4 (+$3)

Filed 2021-11-12

HM Payson & Co

UNCHANGED

Shares66 from 66

Change0 (0%)

Value$3 ($0)

Filed 2021-11-30

Berman Capital Advisors, LLC

INCREASED

Shares58 from 30

Change+28 (+93%)

Value$2 (+$1)

Filed 2021-10-07

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares42 from 70

Change-28 (-40%)

Value$2 (-$1)

Filed 2021-11-12

Lindbrook Capital, LLC

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$1 ($0)

Filed 2021-11-05

CI Investments Inc.

DECREASED

Shares7 from 1,860,025

Change-1,860,018 (-100%)

Value$0 (-$85.7K)

Filed 2021-11-12

Captrust Financial Advisors

DECREASED

Shares6 from 3,201

Change-3,195 (-100%)

Value$0 (-$148)

Filed 2021-11-16

Achmea Investment Management B.V.

NEW

Shares0

Change0

Value$0

Filed 2021-11-12

Rock Springs Capital Management LP

CLOSED

Shares0 from 675,000

Change-675,000 (-100%)

Value$0 (-$31.1K)

Filed 2021-11-15

Redmile Group, LLC

CLOSED

Shares0 from 466,471

Change-466,471 (-100%)

Value$0 (-$21.5K)

Filed 2021-11-15

UBS Asset Management Americas LLC

CLOSED

Shares0 from 392,723

Change-392,723 (-100%)

Value$0 (-$18.1M)

Filed 2021-12-14

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 270,009

Change-270,009 (-100%)

Value$0 (-$12.4K)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 129,736

Change-129,736 (-100%)

Value$0 (-$6.0K)

Filed 2022-03-11

Stephens Investment Management Group LLC

CLOSED

Shares0 from 126,972

Change-126,972 (-100%)

Value$0 (-$5.9K)

Filed 2021-10-27

BCK Capital Management LP

CLOSED

Shares0 from 71,000

Change-71,000 (-100%)

Value$0 (-$3.3K)

Filed 2021-11-09

Qube Research & Technologies Ltd

CLOSED

Shares0 from 65,035

Change-65,035 (-100%)

Value$0 (-$3.0K)

Filed 2021-11-12

Odey Asset Management Group Ltd

CLOSED

Shares0 from 60,764

Change-60,764 (-100%)

Value$0 (-$2.8K)

Filed 2021-11-15

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$2.1K)

Filed 2021-11-12

Squarepoint Ops LLC

CLOSED

Shares0 from 42,759

Change-42,759 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

qPULA Trading Management LP

CLOSED

Shares0 from 27,077

Change-27,077 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-09

Peak6 Investments LLC

CLOSED

Shares0 from 26,301

Change-26,301 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-12

AMP Capital Investors Ltd

CLOSED

Shares0 from 15,613

Change-15,613 (-100%)

Value$0 (-$720)

Filed 2021-11-15

KBC Group NV

CLOSED

Shares0 from 14,256

Change-14,256 (-100%)

Value$0 (-$657)

Filed 2021-11-10

Aviva PLC

CLOSED

Shares0 from 10,657

Change-10,657 (-100%)

Value$0 (-$491)

Filed 2021-11-12

BW Gestao de Investimentos Ltda.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$460.9K)

Filed 2021-11-01

Mcdonald Capital Investors Inc

CLOSED

Shares0 from 7,600

Change-7,600 (-100%)

Value$0 (-$350)

Filed 2021-11-03

Blueshift Asset Management, LLC

CLOSED

Shares0 from 6,821

Change-6,821 (-100%)

Value$0 (-$314)

Filed 2021-11-12

Bridgefront Capital, LLC

CLOSED

Shares0 from 6,518

Change-6,518 (-100%)

Value$0 (-$300)

Filed 2021-11-12

Caxton Associates LP

CLOSED

Shares0 from 6,363

Change-6,363 (-100%)

Value$0 (-$293)

Filed 2021-11-15

Paloma Partners Management Co

CLOSED

Shares0 from 6,136

Change-6,136 (-100%)

Value$0 (-$282)

Filed 2021-11-15

Quantitative Systematic Strategies LLC

CLOSED

Shares0 from 5,998

Change-5,998 (-100%)

Value$0 (-$276)

Filed 2021-11-16

Raymond James & Associates

CLOSED

Shares0 from 4,855

Change-4,855 (-100%)

Value$0 (-$224)

Filed 2021-11-02

Comerica Bank

CLOSED

Shares0 from 4,551

Change-4,551 (-100%)

Value$0 (-$209)

Filed 2021-11-22

Grandeur Peak Global Advisors, LLC

CLOSED

Shares0 from 4,350

Change-4,350 (-100%)

Value$0 (-$200)

Filed 2021-11-16

Asahi Life Asset Management Co., Ltd.

CLOSED

Shares0 from 3,600

Change-3,600 (-100%)

Value$0 (-$166)

Filed 2021-10-29

Maverick Capital LTD

CLOSED

Shares0 from 2,598

Change-2,598 (-100%)

Value$0 (-$120)

Filed 2021-11-15

Shell Asset Management Co

CLOSED

Shares0 from 723

Change-723 (-100%)

Value$0 (-$33)

Filed 2021-11-04

Stephens Inc

CLOSED

Shares0 from 146

Change-146 (-100%)

Value$0 (-$7)

Filed 2021-10-27

Bellwether Advisors, LLC

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$3)

Filed 2021-11-12

North Star Investment Management Corp.

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$1)

Filed 2021-10-20

Ellevest, Inc.

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$1)

Filed 2021-10-19

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

Endurance Wealth Management, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-10-28

Pictet Asset Management LTD

N/A

Shares— from 40,835

Change-40,835 (-100%)

Value—

First Horizon Corp

N/A

Shares— from 8

Change-8 (-100%)

Value—

	Status
H&F Corporate Investors VII, Ltd.	UNCHANGED	77,118,535	77,118,535	0	0%	$3.6M	$3.6M	+$54.0K	2021-11-15
Carlyle Group Inc.	UNCHANGED	55,722,733	55,722,733	0	0%	$2.6M	$2.6M	+$39.0K	2021-11-12
H&F Corporate Investors VIII, Ltd.	UNCHANGED	55,722,731	55,722,731	0	0%	$2.6M	$2.6M	+$39.0K	2021-11-15
Vanguard Group Inc	INCREASED	11,982,265	10,668,217	+1,314,048	+12%	$491.7K	$560.7K	+$69.0K	2021-11-12
Pentwater Capital Management LP	DECREASED	10,640,000	12,220,000	-1,580,000	-13%	$563.2K	$497.8K	-$65.4K	2021-11-15
BlackRock Inc.	INCREASED	8,733,668	8,297,301	+436,367	+5%	$382.4K	$408.6K	+$26.2K	2021-11-09
Goldman Sachs Group Inc	INCREASED	5,925,113	4,918,212	+1,006,901	+20%	$226.7K	$277.2K	+$50.6K	2022-01-20
FIL Ltd	INCREASED	5,046,700	4,005,500	+1,041,200	+26%	$184.6K	$236.1K	+$51.5K	2021-11-15
Millennium Management LLC	DECREASED	4,411,394	4,963,431	-552,037	-11%	$228.8K	$206.4K	-$22.4K	2021-11-15
Westchester Capital Management, LLC	INCREASED	3,668,829	3,052,697	+616,132	+20%	$140.7K	$171.7K	+$31.0K	2021-11-15
Alpine Associates Management Inc.	INCREASED	3,655,000	3,521,100	+133,900	+4%	$162.3K	$171.0K	+$8.7K	2021-11-10
Magnetar Financial LLC	INCREASED	3,578,360	3,273,079	+305,281	+9%	$150.9K	$167.4K	+$16.6K	2022-01-14
Bank of Nova Scotia	INCREASED	3,079,000	2,447,600	+631,400	+26%	$112.8K	$144.1K	+$31.3K	2021-11-12
Soros Fund Management LLC	INCREASED	2,800,259	2,089,105	+711,154	+34%	$96.3K	$131.0K	+$34.7K	2021-11-12
State Street Corp	DECREASED	2,725,038	2,780,618	-55,580	-2%	$128.2K	$127.5K	-$654	2021-11-15
Water Island Capital LLC	INCREASED	2,172,818	1,693,500	+479,318	+28%	$78.1K	$101.7K	+$23.6K	2021-11-12
Norges Bank	UNCHANGED	2,105,470	2,105,470	0	0%	$97.0K	$98.5K	+$1.5K	2022-11-14
Versor Investments LP	INCREASED	2,055,211	1,973,937	+81,274	+4%	$91.0K	$96.2K	+$5.2K	2021-11-04
Grantham, Mayo, Van Otterloo & Co. LLC	INCREASED	1,877,559	1,459,846	+417,713	+29%	$67.3K	$87.9K	+$20.6K	2021-11-12
Geode Capital Management, LLC	INCREASED	1,833,772	1,733,971	+99,801	+6%	$79.8K	$85.7K	+$5.9K	2021-11-12
Arrowstreet Capital, Limited Partnership	INCREASED	1,803,900	1,284,025	+519,875	+40%	$59.2K	$84.4K	+$25.2K	2021-11-12
Morgan Stanley	INCREASED	1,769,507	1,079,031	+690,476	+64%	$49.7K	$82.8K	+$33.1K	2021-11-15
Deutsche Bank Ag\	INCREASED	1,478,307	772,184	+706,123	+91%	$35.6K	$69.2K	+$33.6K	2021-11-04
Natixis	DECREASED	1,471,760	1,927,014	-455,254	-24%	$88.8K	$68.9K	-$20.0K	2021-11-12
Balyasny Asset Management L.P.	INCREASED	1,294,138	213,613	+1,080,525	+506%	$9.8K	$60.6K	+$50.7K	2021-12-01
Two Sigma Advisers, LP	INCREASED	1,264,700	894,800	+369,900	+41%	$41.2K	$59.2K	+$17.9K	2021-11-15
Price T Rowe Associates Inc	DECREASED	1,246,175	6,239,515	-4,993,340	-80%	$287.6K	$58.3K	-$229.3K	2021-11-15
Renaissance Technologies LLC	INCREASED	1,199,000	993,100	+205,900	+21%	$45.8K	$56.1K	+$10.3K	2021-11-12
Carlson Capital, L.P.	DECREASED	922,900	1,471,022	-548,122	-37%	$67.8K	$43.2K	-$24.6K	2021-11-12
FPR Partners LLC	UNCHANGED	859,273	859,273	0	0%	$39.6K	$40.2K	+$601	2021-11-15
Capstone Investment Advisors, LLC	INCREASED	848,338	303,611	+544,727	+179%	$14.0K	$39.7K	+$25.7K	2021-11-15
Northern Trust Corp	INCREASED	838,165	805,006	+33,159	+4%	$37.1K	$39.2K	+$2.1K	2021-11-15
Hudson Bay Capital Management LP	DECREASED	821,990	1,047,685	-225,695	-22%	$48.3K	$38.5K	-$9.8K	2021-12-29
Melqart Asset Management (UK) Ltd	DECREASED	774,800	777,800	-3,000	0%	$35.8K	$36.3K	+$404	2021-11-15
Picton Mahoney Asset Management	DECREASED	739,600	800,000	-60,400	-8%	$36.9K	$34.6K	-$2.3K	2021-11-09
HSBC Holdings PLC	INCREASED	687,876	387,841	+300,035	+77%	$17.9K	$32.2K	+$14.3K	2021-11-12
Omni Partners US LLC	NEW	674,380	—	+674,380	—	—	$31.6K	—	2021-11-15
First Trust Advisors LP	DECREASED	674,268	1,074,709	-400,441	-37%	$49.5K	$31.5K	-$18.0K	2021-11-15
Candriam S.C.A.	INCREASED	669,870	396,971	+272,899	+69%	$18.3K	$31.3K	+$13.0K	2021-11-09
UBS Group AG	INCREASED	660,171	542,829	+117,342	+22%	$25.0K	$30.9K	+$5.9K	2021-11-15
Alliancebernstein L.P.	INCREASED	652,242	599,359	+52,883	+9%	$27.6K	$30.5K	+$2.9K	2021-11-10
AQR Arbitrage LLC	DECREASED	626,382	730,272	-103,890	-14%	$33.7K	$29.3K	-$4.4K	2021-11-15
Tudor Investment Corp ET AL	DECREASED	625,096	2,502,132	-1,877,036	-75%	$115.3K	$29.2K	-$86.1K	2021-11-17
Nuveen Asset Management, LLC	DECREASED	580,099	883,465	-303,366	-34%	$40.7K	$27.1K	-$13.6K	2021-11-12
Bank of New York Mellon Corp	INCREASED	568,209	564,912	+3,297	+1%	$26.0K	$26.6K	+$550	2021-11-18
Healthcare of Ontario Pension Plan Trust Fund	DECREASED	557,950	640,737	-82,787	-13%	$29.5K	$26.1K	-$3.4K	2021-11-10
Neuberger Berman Group LLC	INCREASED	555,748	296,573	+259,175	+87%	$13.6K	$25.8K	+$12.3K	2021-11-12
IndexIQ Advisors LLC	DECREASED	554,268	559,600	-5,332	-1%	$25.8K	$25.9K	+$142	2021-11-10
State of Wisconsin Investment Board	INCREASED	496,096	410,155	+85,941	+21%	$18.9K	$23.2K	+$4.3K	2021-11-12
Citigroup Inc	DECREASED	489,736	967,529	-477,793	-49%	$44.6K	$22.9K	-$21.7K	2021-11-10
Swiss National Bank	DECREASED	486,126	500,626	-14,500	-3%	$23.1K	$22.7K	-$328	2021-11-08
Royal Bank of Canada	INCREASED	474,807	258,082	+216,725	+84%	$11.9K	$22.2K	+$10.3K	2021-11-15
Invesco Ltd.	INCREASED	461,673	426,848	+34,825	+8%	$19.7K	$21.6K	+$1.9K	2021-11-15
Marshall Wace, LLP	NEW	442,348	—	+442,348	—	—	$20.7K	—	2021-11-15
Man Group plc	DECREASED	423,163	702,768	-279,605	-40%	$32.4K	$19.8K	-$12.6K	2021-11-15
Charles Schwab Investment Management Inc	INCREASED	416,727	346,896	+69,831	+20%	$16.0K	$19.5K	+$3.5K	2021-11-16
Gabelli & Co Investment Advisers, Inc.	INCREASED	409,337	316,053	+93,284	+30%	$14.6K	$19.2K	+$4.6K	2021-11-12
Legal & General Group Plc	DECREASED	404,505	419,150	-14,645	-3%	$19.3K	$18.9K	-$392	2021-11-15
Credit Suisse AG/	INCREASED	379,649	295,418	+84,231	+29%	$13.6K	$17.8K	+$4.1K	2021-11-12
Berry Street Capital Management LLP	NEW	375,000	—	+375,000	—	—	$17.5K	—	2021-11-12
CQS (US), LLC	INCREASED	364,555	276,280	+88,275	+32%	$12.7K	$17.1K	+$4.3K	2021-11-12
California Public Employees Retirement System	DECREASED	348,747	362,554	-13,807	-4%	$16.7K	$16.3K	-$392	2021-11-10
Sumitomo Mitsui Trust Group, Inc.	INCREASED	340,672	339,418	+1,254	+0%	$15.6K	$15.9K	+$296	2021-10-25
Bank of America Corp	DECREASED	338,501	658,282	-319,781	-49%	$30.3K	$15.8K	-$14.5K	2021-11-15
Capitolis Advisors LLC	UNCHANGED	321,766	321,766	0	0%	$14.8K	$15.1K	+$274	2021-11-12
Public Sector Pension Investment Board	INCREASED	313,000	144,000	+169,000	+117%	$6.6K	$14.6K	+$8.0K	2021-11-12
Mufg Securities Emea plc	UNCHANGED	300,000	300,000	0	0%	$13.8K	$14.0K	+$210	2021-11-12
LMR Partners LLP	INCREASED	280,000	260,000	+20,000	+8%	$12.0K	$13.1K	+$1.1K	2021-11-15
Woodline Partners LP	NEW	260,117	—	+260,117	—	—	$12.2K	—	2021-11-15
Boston Partners	DECREASED	259,422	529,063	-269,641	-51%	$24.4K	$12.1K	-$12.2K	2021-11-05
Alberta Investment Management Corp	INCREASED	258,600	174,000	+84,600	+49%	$8.0K	$12.1K	+$4.1K	2021-11-15
California State Teachers Retirement System	DECREASED	253,378	296,098	-42,720	-14%	$13.6K	$11.9K	-$1.8K	2021-11-15
Wellington Management Group LLP	DECREASED	247,594	386,331	-138,737	-36%	$17.8K	$11.6K	-$6.2K	2021-11-15
Henderson Group PLC	INCREASED	236,956	216,509	+20,447	+9%	$10.0K	$11.1K	+$1.1K	2021-11-16
Canada Pension Plan Investment Board	NEW	218,000	—	+218,000	—	—	$10.2K	—	2021-11-15
Gabelli Funds LLC	INCREASED	211,061	193,561	+17,500	+9%	$8.9K	$9.9K	+$955	2021-11-12
Samson Rock Capital LLP	DECREASED	206,999	625,088	-418,089	-67%	$28.8K	$9.7K	-$19.1K	2021-10-18
Calamos Advisors LLC	INCREASED	197,062	54,062	+143,000	+265%	$2.5K	$9.2K	+$6.7K	2021-10-26
Andra Ap-fonden	INCREASED	181,600	131,500	+50,100	+38%	$6.1K	$8.5K	+$2.4K	2021-11-12
Prelude Capital Management, LLC	INCREASED	181,375	149,611	+31,764	+21%	$6.9K	$8.5K	+$1.6K	2021-11-15
New York State Common Retirement Fund	UNCHANGED	178,700	178,700	0	0%	$8.2K	$8.4K	+$125	2021-11-02
Gardner Lewis Asset Management L P	UNCHANGED	171,234	171,234	0	0%	$7.9K	$8.0K	+$120	2021-11-15
ING Groep NV	NEW	163,100	—	+163,100	—	—	$7.6K	—	2021-11-02
Crabel Capital Management, LLC	UNCHANGED	161,812	161,812	0	0%	$7.5K	$7.6K	+$113	2021-11-12
Public Employees Retirement System of Ohio	DECREASED	157,421	158,676	-1,255	-1%	$7.3K	$7.4K	+$53	2021-11-15
Ergoteles LLC	DECREASED	156,682	226,896	-70,214	-31%	$10.5K	$7.3K	-$3.1K	2022-04-21
Marshall Wace North America, L.P.	DECREASED	155,158	446,290	-291,132	-65%	$20.6K	$7.3K	-$13.3K	2021-11-15
State Board of Administration of Florida Retirement System	UNCHANGED	153,960	153,960	0	0%	$7.1K	$7.2K	+$108	2021-11-08
Rhumbline Advisers	DECREASED	149,983	154,189	-4,206	-3%	$7.1K	$7.0K	-$89	2021-11-12
K2 Principal Fund, L.P.	INCREASED	137,969	127,469	+10,500	+8%	$5.9K	$6.5K	+$581	2021-11-12
Yakira Capital Management, Inc.	INCREASED	126,181	19,750	+106,431	+539%	$910	$5.9K	+$5.0K	2021-11-12
Ameriprise Financial Inc	INCREASED	122,164	101,472	+20,692	+20%	$4.7K	$5.7K	+$1.0K	2021-11-15
Toronto Dominion Bank	INCREASED	121,469	17,536	+103,933	+593%	$808	$5.7K	+$4.9K	2021-11-08
Winton Group Ltd	INCREASED	106,910	44,472	+62,438	+140%	$2.1K	$5.0K	+$3.0K	2021-10-28
Wolverine Asset Management LLC	INCREASED	103,644	99,473	+4,171	+4%	$4.6K	$4.8K	+$265	2021-11-12
Alpine Global Management, LLC	DECREASED	99,495	135,000	-35,505	-26%	$6.2K	$4.7K	-$1.6K	2021-11-12
JPMorgan Chase & Co	DECREASED	97,401	744,805	-647,404	-87%	$34.3K	$4.6K	-$29.8K	2021-11-12
Dynamic Technology Lab Private Ltd	DECREASED	97,012	104,214	-7,202	-7%	$4.8K	$4.5K	-$264	2021-11-15
Havens Advisors LLC	INCREASED	95,000	61,000	+34,000	+56%	$2.8K	$4.4K	+$1.6K	2021-10-07
Walleye Capital LLC	INCREASED	94,696	87,500	+7,196	+8%	$4.0K	$4.4K	+$398	2021-11-15
HRT Financial LP	INCREASED	93,048	28,801	+64,247	+223%	$1.3K	$4.4K	+$3.0K	2021-11-15
BTG Pactual Global Asset Management Ltd	INCREASED	90,200	60,200	+30,000	+50%	$2.8K	$4.2K	+$1.4K	2021-11-15
Mn Services Vermogensbeheer B.V.	UNCHANGED	89,800	89,800	0	0%	$3.5K	$4.2K	+$712	2021-11-03
Seven Eight Capital, LLC	INCREASED	87,966	53,232	+34,734	+65%	$2.5K	$4.1K	+$1.7K	2021-11-15
Jefferies Group LLC	INCREASED	85,015	85,001	+14	+0%	$3.9M	$4.0M	+$60.2K	2023-09-21
Dupont Capital Management Corp	UNCHANGED	85,000	85,000	0	0%	$3.9K	$4.0K	+$59	2021-11-03
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	UNCHANGED	84,400	84,400	0	0%	$3.9M	$3.9M	+$59.1K	2026-05-04
Two Sigma Investments, LP	DECREASED	82,800	206,500	-123,700	-60%	$9.5K	$3.9K	-$5.6K	2021-11-15
Renaissance Capital LLC	DECREASED	76,756	183,334	-106,578	-58%	$8.5K	$3.6K	-$4.9K	2022-02-01
Kellner Capital, LLC	UNCHANGED	76,200	76,200	0	0%	$3.5K	$3.6K	+$53	2021-11-10
Boothbay Fund Management, LLC	INCREASED	75,916	26,619	+49,297	+185%	$1.2K	$3.6K	+$2.3K	2021-11-15
Olympiad Research LP	INCREASED	74,995	43,108	+31,887	+74%	$2.0K	$3.5K	+$1.5K	2021-11-09
HighVista Strategies LLC	NEW	74,900	—	+74,900	—	—	$3.5K	—	2021-11-15
Voloridge Investment Management, LLC	INCREASED	74,104	57,353	+16,751	+29%	$2.6K	$3.5K	+$824	2021-11-15
State of New Jersey Common Pension Fund D	DECREASED	70,182	72,043	-1,861	-3%	$3.3K	$3.3K	-$36	2021-10-27
Bank of Montreal	NEW	68,150	—	+68,150	—	—	$3.2K	—	2021-11-12
Victory Capital Management Inc	DECREASED	67,053	111,885	-44,832	-40%	$5.2K	$3.1K	-$2.0K	2021-11-02
Schonfeld Strategic Advisors LLC	INCREASED	64,800	62,900	+1,900	+3%	$2.9K	$3.0K	+$133	2021-11-16
Jump Financial, LLC	NEW	63,748	—	+63,748	—	—	$3.0K	—	2021-11-12
Mitsubishi UFJ Trust & Banking Corp	DECREASED	63,671	65,668	-1,997	-3%	$3.0K	$3.0K	-$47	2021-11-12
TD Asset Management Inc	DECREASED	61,714	156,614	-94,900	-61%	$7.2K	$2.9K	-$4.3K	2021-11-09
S. Muoio & Co. LLC	UNCHANGED	60,000	60,000	0	0%	$2.8K	$2.8K	+$42	2021-11-15
Korea Investment Corp	NEW	59,100	—	+59,100	—	—	$2.8K	—	2021-11-12
Treasurer of the State of North Carolina	INCREASED	57,694	55,745	+1,949	+4%	$2.6K	$2.7K	+$131	2021-11-03
Amundi	DECREASED	56,057	59,556	-3,499	-6%	$2.7K	$2.6K	-$122	2021-11-15
Asset Management One Co., Ltd.	DECREASED	55,634	56,004	-370	-1%	$2.6K	$2.6K	+$22	2021-11-02
Gamco Investors, Inc. ET AL	INCREASED	54,040	50,624	+3,416	+7%	$2.3K	$2.5K	+$196	2021-11-12
Angelo Gordon & Co., L.P.	NEW	50,000	—	+50,000	—	—	$2.3K	—	2021-11-15
Privium Fund Management (UK) Ltd	NEW	50,000	—	+50,000	—	—	$2.3K	—	2021-11-05
Fjarde Ap-Fonden TH Swedish National Pension Fund	INCREASED	49,100	44,100	+5,000	+11%	$2.0K	$2.3K	+$264	2021-11-15
Parametric Portfolio Associates LLC	INCREASED	47,858	43,985	+3,873	+9%	$2.0K	$2.2K	+$212	2021-11-15
Summit Securities Group LLC	NEW	45,839	—	+45,839	—	—	$2.1K	—	2021-10-20
Skandinaviska Enskilda Banken AB (publ)	INCREASED	44,970	29,970	+15,000	+50%	$1.4K	$2.1K	+$723	2021-11-10
Centiva Capital, LP	DECREASED	44,689	188,888	-144,199	-76%	$8.7K	$2.1K	-$6.6K	2021-11-17
Mint Tower Capital Management B.V.	DECREASED	44,550	58,050	-13,500	-23%	$2.7K	$2.1K	-$592	2021-11-17
Guggenheim Capital LLC	INCREASED	39,090	31,208	+7,882	+25%	$1.4K	$1.8K	+$391	2021-11-15
Pictet Asset Management SA	NEW	38,949	—	+38,949	—	—	$1.8K	—	2021-11-12
Wells Fargo & Company	DECREASED	36,635	189,054	-152,419	-81%	$8.7K	$1.7K	-$7.0K	2021-11-15
Voya Investment Management LLC	DECREASED	35,732	36,222	-490	-1%	$1.7K	$1.7K	+$3	2021-11-15
Arizona State Retirement System	DECREASED	34,496	34,637	-141	0%	$1.6K	$1.6K	+$18	2021-11-12
Amalgamated Bank	DECREASED	32,771	34,388	-1,617	-5%	$1.6K	$1.5K	-$52	2021-10-29
Canada Life Assurance Co	DECREASED	31,615	32,952	-1,337	-4%	$1.5K	$1.5K	-$30	2021-11-15
Vestcor Inc	DECREASED	29,618	159,856	-130,238	-81%	$7.4K	$1.4K	-$6.0K	2021-11-15
Dimensional Fund Advisors LP	INCREASED	29,300	26,845	+2,455	+9%	$1.2K	$1.4K	+$134	2021-11-12
Utah Retirement Systems	DECREASED	28,900	30,700	-1,800	-6%	$1.4K	$1.4K	-$63	2021-11-16
Mitsubishi UFJ Asset Management Co., Ltd.	DECREASED	27,149	27,349	-200	-1%	$1.3K	$1.3K	+$9	2021-11-04
USS Investment Management Ltd	NEW	27,064	—	+27,064	—	—	$1.3K	—	2021-11-15
NN Investment Partners Holdings N.V.	DECREASED	26,126	122,726	-96,600	-79%	$5.7K	$1.2K	-$4.4K	2021-11-10
Susquehanna Fundamental Investments, LLC	DECREASED	24,906	32,398	-7,492	-23%	$1.5K	$1.2K	-$328	2021-11-15
Bluefin Capital Management, LLC	NEW	23,500	—	+23,500	—	—	$1.1K	—	2021-11-15
Verition Fund Management LLC	INCREASED	23,263	19,645	+3,618	+18%	$905	$1.1K	+$183	2021-11-15
British Columbia Investment Management Corp	INCREASED	22,888	22,882	+6	+0%	$1.1K	$1.1K	+$16	2021-11-12
State of Alaska, Department of Revenue	NEW	22,145	—	+22,145	—	—	$1.0K	—	2021-10-07
HighTower Advisors, LLC	INCREASED	21,887	21,762	+125	+1%	$1.0K	$1.0K	+$21	2021-11-12
Nomura Asset Management Co LTD	UNCHANGED	21,820	21,820	0	0%	$1.0M	$1.0M	+$15.3K	2025-01-10
Strs Ohio	DECREASED	21,273	23,886	-2,613	-11%	$1.1K	$995	-$105	2021-10-22
Handelsbanken Fonder AB	UNCHANGED	20,900	20,900	0	0%	$963	$978	+$15	2021-11-10
Macquarie Group LTD	DECREASED	20,137	24,354	-4,217	-17%	$1.1K	$942	-$181	2021-11-12
Teacher Retirement System of Texas	INCREASED	19,749	16,148	+3,601	+22%	$744	$924	+$180	2021-11-09
Profund Advisors LLC	INCREASED	19,370	18,580	+790	+4%	$856	$906	+$50	2021-11-12
Panagora Asset Management Inc	DECREASED	19,052	19,069	-17	0%	$879	$891	+$12	2021-11-10
Public Employees Retirement Association of Colorado	UNCHANGED	18,763	18,763	0	0%	$865	$878	+$13	2021-11-15
CSS LLC	UNCHANGED	18,566	18,566	0	0%	$856	$868	+$12	2021-11-15
Northeast Financial Consultants Inc	UNCHANGED	18,500	18,500	0	0%	$853	$866	+$13	2021-11-15
ExodusPoint Capital Management, LP	INCREASED	18,465	12,554	+5,911	+47%	$579	$864	+$285	2021-11-15
PDT Partners, LLC	UNCHANGED	18,444	18,444	0	0%	$850	$863	+$13	2021-11-15
Fort, L.P.	INCREASED	18,080	12,049	+6,031	+50%	$555	$846	+$291	2021-11-12
IFM Investors Pty Ltd	DECREASED	17,909	19,167	-1,258	-7%	$883	$838	-$45	2021-10-13
Oregon Public Employees Retirement Fund	DECREASED	17,798	17,998	-200	-1%	$830	$833	+$3	2021-10-19
Gulf International Bank (UK) Ltd	DECREASED	17,686	20,243	-2,557	-13%	$932	$827	-$105	2021-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	17,672	17,672	0	0%	$815	$827	+$12	2021-11-15
SG Americas Securities, LLC	DECREASED	16,738	504,578	-487,840	-97%	$23.3K	$783	-$22.5K	2021-11-01
Fairfax Financial Holdings LTD/ CAN	NEW	16,500	—	+16,500	—	—	$772	—	2021-11-17
Cutler Group LP	INCREASED	15,824	8,012	+7,812	+98%	$369	$740	+$371	2021-10-26
Fora Capital, LLC	DECREASED	15,344	16,143	-799	-5%	$744.0K	$718	-$743.3K	2021-11-15
Principal Financial Group Inc	DECREASED	14,400	14,805	-405	-3%	$682	$674	-$8	2021-11-09
Nissay Asset Management Corp N	INCREASED	14,115	13,671	+444	+3%	$630	$660	+$30	2021-11-10
CIBC Asset Management Inc	INCREASED	14,098	12,944	+1,154	+9%	$597	$660	+$63	2021-11-09
Simplex Trading, LLC	UNCHANGED	14,022	14,022	0	0%	$646	$646	$0	2021-10-28
Cubist Systematic Strategies, LLC	INCREASED	13,543	8,208	+5,335	+65%	$378	$634	+$256	2021-11-15
Russell Investments Group, Ltd.	INCREASED	13,109	8,357	+4,752	+57%	$384	$612	+$228	2021-11-08
Maryland State Retirement & Pension System	UNCHANGED	12,700	12,700	0	0%	$585	$595	+$10	2021-10-29
Illinois Municipal Retirement Fund	UNCHANGED	12,357	12,357	0	0%	$570	$578	+$8	2021-10-28
Franklin Resources Inc	INCREASED	12,160	4,889	+7,271	+149%	$225	$569	+$344	2021-11-12
Storebrand Asset Management AS	INCREASED	10,948	3,699	+7,249	+196%	$170.5K	$512.3K	+$341.8K	2026-06-18
DnB Asset Management AS	UNCHANGED	10,931	10,931	0	0%	$503.8K	$511.5K	+$7.7K	2021-10-15
Susquehanna International Group, LLP	DECREASED	10,044	117,126	-107,082	-91%	$5.4K	$470	-$4.9K	2021-11-15
DekaBank Deutsche Girozentrale	INCREASED	9,333	9,146	+187	+2%	$441	$454	+$13	2021-10-22
Geneos Wealth Management Inc.	NEW	9,141	—	+9,141	—	—	$427	—	2021-11-09
Xponance LLC	DECREASED	8,524	8,858	-334	-4%	$408	$399	-$9	2021-11-05
AQR Capital Management LLC	NEW	8,248	—	+8,248	—	—	$386	—	2021-11-15
B. Metzler seel. Sohn & Co. Holding AG	UNCHANGED	8,200	8,200	0	0%	$378	$384	+$6	2021-11-01
Nisa Investment Advisors, LLC	INCREASED	8,177	4,310	+3,867	+90%	$199	$383	+$184	2021-10-18
Nordea Investment Management AB	UNCHANGED	7,115	7,115	0	0%	$328	$333	+$5	2021-11-01
Humankind Investments LLC	INCREASED	7,015	5,990	+1,025	+17%	$276	$328	+$52	2022-03-21
Sumitomo Mitsui DS Asset Management Company, Ltd	DECREASED	6,827	6,876	-49	-1%	$316	$319	+$3	2021-10-15
Glazer Capital, LLC	NEW	6,722	—	+6,722	—	—	$315	—	2021-11-15
Laurion Capital Management LP	DECREASED	6,371	45,904	-39,533	-86%	$2.1K	$298	-$1.8K	2021-11-15
Daiwa Securities Group Inc.	UNCHANGED	6,337	6,337	0	0%	$292	$297	+$5	2021-11-05
Westpac Banking Corp	DECREASED	6,307	21,022	-14,715	-70%	$968.9K	$295.1K	-$673.8K	2021-10-27
Metropolitan Life Insurance Co	DECREASED	6,274	6,495	-221	-3%	$299.4K	$293.6K	-$5.8K	2023-06-21
Pallas Capital Advisors LLC	UNCHANGED	5,989	5,989	0	0%	$275	$283	+$8	2021-11-12
Group One Trading LLC	INCREASED	5,884	4,002	+1,882	+47%	$184	$275	+$91	2021-11-12
Manufacturers Life Insurance Company, the	UNCHANGED	5,729	5,729	0	0%	$264	$268	+$4	2021-11-12
APG Asset Management N.V.	DECREASED	5,496	9,896	-4,400	-44%	$385	$222	-$163	2021-11-15
First Trust Capital Management L.P.	DECREASED	5,360	6,431	-1,071	-17%	$297	$251	-$46	2021-11-15
Tidal Investments LLC	NEW	4,593	—	+4,593	—	—	$215	—	2021-11-15
IBM Retirement Fund	UNCHANGED	4,486	4,486	0	0%	$207	$210	+$3	2021-10-05
Seeyond	DECREASED	4,183	4,226	-43	-1%	$194	$195	+$1	2021-11-12
Sphinx Trading, LP	NEW	4,000	—	+4,000	—	—	$187	—	2021-10-12
E. Ohman J:or Asset Management AB	UNCHANGED	4,000	4,000	0	0%	$184.4K	$187.2K	+$2.8K	2024-04-05
American International Group, Inc.	DECREASED	2,341	2,568	-227	-9%	$118	$110	-$8	2021-11-19
Livforsakringsbolaget Skandia, Omsesidigt	DECREASED	1,900	3,200	-1,300	-41%	$147	$89	-$58	2021-10-28
Federation des caisses Desjardins du Quebec	UNCHANGED	1,606	1,606	0	0%	$73.9K	$75.1K	+$1.1K	2024-08-30
US Bancorp \de\	DECREASED	1,519	10,486	-8,967	-86%	$483	$71	-$412	2021-11-10
O'shaughnessy Asset Management, LLC	DECREASED	1,026	1,274	-248	-19%	$59	$48	-$11	2021-11-10
PNC Financial Services Group, Inc.	INCREASED	890	878	+12	+1%	$40	$41	+$1	2021-11-05
Tower Research Capital LLC (TRC)	INCREASED	743	524	+219	+42%	$25	$34	+$9	2021-11-15
Dark Forest Capital Management LP	DECREASED	693	3,000	-2,307	-77%	$138	$32	-$106	2021-11-16
PenderFund Capital Management Ltd.	NEW	670	—	+670	—	—	$40	—	2021-11-15
Itau Unibanco Holding S.A.	INCREASED	513	500	+13	+3%	$23	$24	+$1	2021-11-12
Signaturefd, LLC	INCREASED	419	60	+359	+598%	$3	$20	+$17	2021-10-28
Harvest Fund Management Co., Ltd	UNCHANGED	409	409	0	0%	$18	$19	+$1	2021-11-15
Parallel Advisors, LLC	NEW	278	—	+278	—	—	$13	—	2021-11-02
Equitec Proprietary Markets, LLC	NEW	200	—	+200	—	—	$9	—	2021-10-12
FMR LLC	DECREASED	192	232	-40	-17%	$11	$9	-$2	2022-02-14
Glassman Wealth Services	UNCHANGED	152	152	0	0%	$7	$7	$0	2021-11-10
Bell Investment Advisors, Inc	NEW	120	—	+120	—	—	$6	—	2021-11-12
Carroll Financial Associates, Inc.	NEW	115	—	+115	—	—	$5	—	2021-10-07
Osaic Holdings, Inc.	DECREASED	99	107	-8	-7%	$4	$4	$0	2021-11-05
Quadrant Capital Group LLC	INCREASED	80	28	+52	+186%	$1	$4	+$3	2021-11-12
HM Payson & Co	UNCHANGED	66	66	0	0%	$3	$3	$0	2021-11-30
Berman Capital Advisors, LLC	INCREASED	58	30	+28	+93%	$1	$2	+$1	2021-10-07
MassMutual Private Wealth & Trust, FSB	DECREASED	42	70	-28	-40%	$3	$2	-$1	2021-11-12
Lindbrook Capital, LLC	UNCHANGED	32	32	0	0%	$1	$1	$0	2021-11-05
CI Investments Inc.	DECREASED	7	1,860,025	-1,860,018	-100%	$85.7K	$0	-$85.7K	2021-11-12
Captrust Financial Advisors	DECREASED	6	3,201	-3,195	-100%	$148	$0	-$148	2021-11-16
Achmea Investment Management B.V.	NEW	0	—	0	—	—	$0	—	2021-11-12
Rock Springs Capital Management LP	CLOSED	0	675,000	-675,000	-100%	$31.1K	$0	-$31.1K	2021-11-15
Redmile Group, LLC	CLOSED	0	466,471	-466,471	-100%	$21.5K	$0	-$21.5K	2021-11-15
UBS Asset Management Americas LLC	CLOSED	0	392,723	-392,723	-100%	$18.1M	$0	-$18.1M	2021-12-14
Weiss Multi-Strategy Advisers LLC	CLOSED	0	270,009	-270,009	-100%	$12.4K	$0	-$12.4K	2021-11-15
Citadel Advisors LLC	CLOSED	0	129,736	-129,736	-100%	$6.0K	$0	-$6.0K	2022-03-11
Stephens Investment Management Group LLC	CLOSED	0	126,972	-126,972	-100%	$5.9K	$0	-$5.9K	2021-10-27
BCK Capital Management LP	CLOSED	0	71,000	-71,000	-100%	$3.3K	$0	-$3.3K	2021-11-09
Qube Research & Technologies Ltd	CLOSED	0	65,035	-65,035	-100%	$3.0K	$0	-$3.0K	2021-11-12
Odey Asset Management Group Ltd	CLOSED	0	60,764	-60,764	-100%	$2.8K	$0	-$2.8K	2021-11-15
Lombard Odier Asset Management (USA) Corp	CLOSED	0	45,000	-45,000	-100%	$2.1K	$0	-$2.1K	2021-11-12
Squarepoint Ops LLC	CLOSED	0	42,759	-42,759	-100%	$2.0K	$0	-$2.0K	2021-11-15
qPULA Trading Management LP	CLOSED	0	27,077	-27,077	-100%	$1.2K	$0	-$1.2K	2021-11-09
Peak6 Investments LLC	CLOSED	0	26,301	-26,301	-100%	$1.2K	$0	-$1.2K	2021-11-12
AMP Capital Investors Ltd	CLOSED	0	15,613	-15,613	-100%	$720	$0	-$720	2021-11-15
KBC Group NV	CLOSED	0	14,256	-14,256	-100%	$657	$0	-$657	2021-11-10
Aviva PLC	CLOSED	0	10,657	-10,657	-100%	$491	$0	-$491	2021-11-12
BW Gestao de Investimentos Ltda.	CLOSED	0	10,000	-10,000	-100%	$460.9K	$0	-$460.9K	2021-11-01
Mcdonald Capital Investors Inc	CLOSED	0	7,600	-7,600	-100%	$350	$0	-$350	2021-11-03
Blueshift Asset Management, LLC	CLOSED	0	6,821	-6,821	-100%	$314	$0	-$314	2021-11-12
Bridgefront Capital, LLC	CLOSED	0	6,518	-6,518	-100%	$300	$0	-$300	2021-11-12
Caxton Associates LP	CLOSED	0	6,363	-6,363	-100%	$293	$0	-$293	2021-11-15
Paloma Partners Management Co	CLOSED	0	6,136	-6,136	-100%	$282	$0	-$282	2021-11-15
Quantitative Systematic Strategies LLC	CLOSED	0	5,998	-5,998	-100%	$276	$0	-$276	2021-11-16
Raymond James & Associates	CLOSED	0	4,855	-4,855	-100%	$224	$0	-$224	2021-11-02
Comerica Bank	CLOSED	0	4,551	-4,551	-100%	$209	$0	-$209	2021-11-22
Grandeur Peak Global Advisors, LLC	CLOSED	0	4,350	-4,350	-100%	$200	$0	-$200	2021-11-16
Asahi Life Asset Management Co., Ltd.	CLOSED	0	3,600	-3,600	-100%	$166	$0	-$166	2021-10-29
Maverick Capital LTD	CLOSED	0	2,598	-2,598	-100%	$120	$0	-$120	2021-11-15
Shell Asset Management Co	CLOSED	0	723	-723	-100%	$33	$0	-$33	2021-11-04
Stephens Inc	CLOSED	0	146	-146	-100%	$7	$0	-$7	2021-10-27
Bellwether Advisors, LLC	CLOSED	0	86	-86	-100%	$3	$0	-$3	2021-11-12
North Star Investment Management Corp.	CLOSED	0	30	-30	-100%	$1	$0	-$1	2021-10-20
Ellevest, Inc.	CLOSED	0	24	-24	-100%	$1	$0	-$1	2021-10-19
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09
Endurance Wealth Management, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-10-28
Pictet Asset Management LTD	N/A	—	40,835	-40,835	-100%	$1.9K	—	—	—
First Horizon Corp	N/A	—	8	-8	-100%	$0	—	—	—

Showing 275 of 275 institutions