Pluralsight Inc

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Vanguard Group Inc

CLOSED

Shares0 from 10,046,079

Change-10,046,079 (-100%)

Value$0 (-$224.4K)

Filed 2021-08-13

FMR LLC

CLOSED

Shares0 from 9,854,116

Change-9,854,116 (-100%)

Value$0 (-$220.1K)

Filed 2021-08-13

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 8,284,872

Change-8,284,872 (-100%)

Value$0 (-$185.1K)

Filed 2021-08-16

Millennium Management LLC

CLOSED

Shares0 from 8,083,246

Change-8,083,246 (-100%)

Value$0 (-$180.6K)

Filed 2021-08-16

Eminence Capital, LP

CLOSED

Shares0 from 5,958,463

Change-5,958,463 (-100%)

Value$0 (-$133.1K)

Filed 2021-08-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 5,732,460

Change-5,732,460 (-100%)

Value$0 (-$128.1K)

Filed 2021-08-13

BlackRock Inc.

CLOSED

Shares0 from 5,419,431

Change-5,419,431 (-100%)

Value$0 (-$121.1K)

Filed 2021-08-11

Insight Holdings Group, LLC

CLOSED

Shares0 from 5,212,692

Change-5,212,692 (-100%)

Value$0 (-$116.5K)

Filed 2021-08-13

Water Island Capital LLC

CLOSED

Shares0 from 3,918,735

Change-3,918,735 (-100%)

Value$0 (-$87.5K)

Filed 2021-08-12

Bank of America Corp

CLOSED

Shares0 from 3,288,140

Change-3,288,140 (-100%)

Value$0 (-$73.5K)

Filed 2021-09-13

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 3,028,071

Change-3,028,071 (-100%)

Value$0 (-$67.6K)

Filed 2021-08-16

Bank of Nova Scotia

CLOSED

Shares0 from 2,450,725

Change-2,450,725 (-100%)

Value$0 (-$54.7K)

Filed 2021-08-12

Citadel Advisors LLC

CLOSED

Shares0 from 1,990,841

Change-1,990,841 (-100%)

Value$0 (-$44.5K)

Filed 2021-08-16

TIG Advisors, LLC

CLOSED

Shares0 from 1,914,004

Change-1,914,004 (-100%)

Value$0 (-$42.8K)

Filed 2021-08-16

Citigroup Inc

CLOSED

Shares0 from 1,782,288

Change-1,782,288 (-100%)

Value$0 (-$39.8K)

Filed 2021-08-10

Balyasny Asset Management L.P.

CLOSED

Shares0 from 1,700,115

Change-1,700,115 (-100%)

Value$0 (-$38.0K)

Filed 2021-08-16

JPMorgan Chase & Co

CLOSED

Shares0 from 1,570,741

Change-1,570,741 (-100%)

Value$0 (-$35.1K)

Filed 2021-08-12

Vista Equity Partners Management, LLC

CLOSED

Shares0 from 1,464,644

Change-1,464,644 (-100%)

Value$0 (-$32.7K)

Filed 2021-11-19

Morgan Stanley

CLOSED

Shares0 from 1,451,600

Change-1,451,600 (-100%)

Value$0 (-$32.4K)

Filed 2021-08-23

Beryl Capital Management LLC

CLOSED

Shares0 from 1,446,442

Change-1,446,442 (-100%)

Value$0 (-$32.3K)

Filed 2021-08-16

State Street Corp

CLOSED

Shares0 from 1,425,797

Change-1,425,797 (-100%)

Value$0 (-$31.9K)

Filed 2021-08-16

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 1,346,440

Change-1,346,440 (-100%)

Value$0 (-$30.1K)

Filed 2021-08-12

Geode Capital Management, LLC

CLOSED

Shares0 from 1,329,205

Change-1,329,205 (-100%)

Value$0 (-$29.7K)

Filed 2021-08-13

Mufg Securities Emea plc

CLOSED

Shares0 from 1,277,000

Change-1,277,000 (-100%)

Value$0 (-$28.5K)

Filed 2021-07-19

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,180,270

Change-1,180,270 (-100%)

Value$0 (-$26.4K)

Filed 2021-08-11

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,147,338

Change-1,147,338 (-100%)

Value$0 (-$25.6K)

Filed 2021-08-13

Segantii Capital Management Ltd

CLOSED

Shares0 from 1,145,000

Change-1,145,000 (-100%)

Value$0 (-$25.6K)

Filed 2021-08-06

SG Americas Securities, LLC

CLOSED

Shares0 from 1,129,819

Change-1,129,819 (-100%)

Value$0 (-$25.2K)

Filed 2021-08-12

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 1,077,830

Change-1,077,830 (-100%)

Value$0 (-$24.1K)

Filed 2022-02-11

Carlson Capital, L.P.

CLOSED

Shares0 from 1,005,395

Change-1,005,395 (-100%)

Value$0 (-$22.5K)

Filed 2021-08-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 958,915

Change-958,915 (-100%)

Value$0 (-$21.4M)

Filed 2021-08-10

Gabelli Funds LLC

CLOSED

Shares0 from 840,009

Change-840,009 (-100%)

Value$0 (-$18.8K)

Filed 2021-08-13

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 748,473

Change-748,473 (-100%)

Value$0 (-$16.7K)

Filed 2021-08-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 684,938

Change-684,938 (-100%)

Value$0 (-$15.3K)

Filed 2021-08-13

Northern Trust Corp

CLOSED

Shares0 from 678,585

Change-678,585 (-100%)

Value$0 (-$15.2K)

Filed 2021-08-13

Samson Rock Capital LLP

CLOSED

Shares0 from 665,060

Change-665,060 (-100%)

Value$0 (-$14.9K)

Filed 2021-07-20

First Trust Capital Management L.P.

CLOSED

Shares0 from 604,660

Change-604,660 (-100%)

Value$0 (-$13.5K)

Filed 2021-08-16

IndexIQ Advisors LLC

CLOSED

Shares0 from 593,634

Change-593,634 (-100%)

Value$0 (-$13.3K)

Filed 2021-08-04

Barclays PLC

CLOSED

Shares0 from 547,006

Change-547,006 (-100%)

Value$0 (-$12.2K)

Filed 2021-08-13

First Trust Advisors LP

CLOSED

Shares0 from 523,667

Change-523,667 (-100%)

Value$0 (-$11.7K)

Filed 2021-10-12

Nuveen Asset Management, LLC

CLOSED

Shares0 from 517,646

Change-517,646 (-100%)

Value$0 (-$11.6K)

Filed 2021-08-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 483,482

Change-483,482 (-100%)

Value$0 (-$10.8K)

Filed 2021-08-16

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 469,375

Change-469,375 (-100%)

Value$0 (-$10.5K)

Filed 2021-09-14

HSBC Holdings PLC

CLOSED

Shares0 from 454,261

Change-454,261 (-100%)

Value$0 (-$10.1K)

Filed 2021-08-13

Pentwater Capital Management LP

CLOSED

Shares0 from 450,100

Change-450,100 (-100%)

Value$0 (-$10.1K)

Filed 2021-08-16

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 364,042

Change-364,042 (-100%)

Value$0 (-$8.1K)

Filed 2021-08-16

Credit Suisse AG/

CLOSED

Shares0 from 363,036

Change-363,036 (-100%)

Value$0 (-$8.1K)

Filed 2021-08-16

DLD Asset Management, LP

CLOSED

Shares0 from 330,000

Change-330,000 (-100%)

Value$0 (-$7.4K)

Filed 2021-08-13

Ameriprise Financial Inc

CLOSED

Shares0 from 312,074

Change-312,074 (-100%)

Value$0 (-$7.0K)

Filed 2021-08-16

Hudson Bay Capital Management LP

CLOSED

Shares0 from 302,206

Change-302,206 (-100%)

Value$0 (-$6.8K)

Filed 2021-08-16

AQR Arbitrage LLC

CLOSED

Shares0 from 288,488

Change-288,488 (-100%)

Value$0 (-$6.4K)

Filed 2021-08-16

Royal Bank of Canada

CLOSED

Shares0 from 282,200

Change-282,200 (-100%)

Value$0 (-$6.3K)

Filed 2021-08-16

Marshall Wace, LLP

CLOSED

Shares0 from 276,064

Change-276,064 (-100%)

Value$0 (-$6.2K)

Filed 2021-08-25

Susquehanna International Group, LLP

CLOSED

Shares0 from 264,521

Change-264,521 (-100%)

Value$0 (-$5.9K)

Filed 2021-08-11

Swiss National Bank

CLOSED

Shares0 from 259,700

Change-259,700 (-100%)

Value$0 (-$5.8K)

Filed 2021-08-06

Full Sail Capital, LLC

CLOSED

Shares0 from 220,000

Change-220,000 (-100%)

Value$0 (-$4.9K)

Filed 2021-08-12

California State Teachers Retirement System

CLOSED

Shares0 from 219,100

Change-219,100 (-100%)

Value$0 (-$4.9K)

Filed 2021-08-16

Candriam S.C.A.

CLOSED

Shares0 from 219,098

Change-219,098 (-100%)

Value$0 (-$4.4K)

Filed 2021-07-20

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 200,074

Change-200,074 (-100%)

Value$0 (-$4.5K)

Filed 2021-08-16

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 199,157

Change-199,157 (-100%)

Value$0 (-$4.4K)

Filed 2021-08-16

Nomura Holdings Inc

CLOSED

Shares0 from 198,000

Change-198,000 (-100%)

Value$0 (-$4.4K)

Filed 2021-08-16

Primecap Management Co

CLOSED

Shares0 from 189,400

Change-189,400 (-100%)

Value$0 (-$4.2K)

Filed 2021-08-10

Swedbank AB

CLOSED

Shares0 from 188,600

Change-188,600 (-100%)

Value$0 (-$4.2M)

Filed 2024-12-06

California Public Employees Retirement System

CLOSED

Shares0 from 182,552

Change-182,552 (-100%)

Value$0 (-$4.1K)

Filed 2021-08-13

Verition Fund Management LLC

CLOSED

Shares0 from 171,541

Change-171,541 (-100%)

Value$0 (-$3.8K)

Filed 2021-08-16

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 159,026

Change-159,026 (-100%)

Value$0 (-$3.6K)

Filed 2021-09-03

UBS Group AG

CLOSED

Shares0 from 154,630

Change-154,630 (-100%)

Value$0 (-$3.5K)

Filed 2021-08-13

Tensile Capital Management LP

CLOSED

Shares0 from 150,337

Change-150,337 (-100%)

Value$0 (-$3.4K)

Filed 2021-08-16

Herald Investment Management Ltd

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$3.4K)

Filed 2021-08-13

UBS Asset Management Americas LLC

CLOSED

Shares0 from 147,819

Change-147,819 (-100%)

Value$0 (-$3.3M)

Filed 2021-08-16

Qube Research & Technologies Ltd

CLOSED

Shares0 from 147,558

Change-147,558 (-100%)

Value$0 (-$3.3K)

Filed 2021-08-13

New York State Common Retirement Fund

CLOSED

Shares0 from 141,500

Change-141,500 (-100%)

Value$0 (-$3.2K)

Filed 2021-08-02

Olympiad Research LP

CLOSED

Shares0 from 134,620

Change-134,620 (-100%)

Value$0 (-$3.0K)

Filed 2021-08-04

Rhumbline Advisers

CLOSED

Shares0 from 120,474

Change-120,474 (-100%)

Value$0 (-$2.7K)

Filed 2021-08-05

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 119,947

Change-119,947 (-100%)

Value$0 (-$2.7K)

Filed 2021-08-10

Bank of Montreal

CLOSED

Shares0 from 112,947

Change-112,947 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-12

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 110,999

Change-110,999 (-100%)

Value$0 (-$2.5K)

Filed 2021-07-23

Atlantic Trust Group, LLC

CLOSED

Shares0 from 101,475

Change-101,475 (-100%)

Value$0 (-$2.3K)

Filed 2021-08-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 98,972

Change-98,972 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-13

Walleye Capital LLC

CLOSED

Shares0 from 98,232

Change-98,232 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-16

Prelude Capital Management, LLC

CLOSED

Shares0 from 97,020

Change-97,020 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-16

AQR Capital Management LLC

CLOSED

Shares0 from 95,476

Change-95,476 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-16

GWM Asset Management Ltd

CLOSED

Shares0 from 93,700

Change-93,700 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-13

Legal & General Group Plc

CLOSED

Shares0 from 90,556

Change-90,556 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-12

Davide Leone & Partners Investment Co Ltd.

CLOSED

Shares0 from 89,559

Change-89,559 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-16

Alberta Investment Management Corp

CLOSED

Shares0 from 89,550

Change-89,550 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-16

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 84,007

Change-84,007 (-100%)

Value$0 (-$1.9K)

Filed 2021-08-13

Chicago Capital Management, LLC

CLOSED

Shares0 from 75,300

Change-75,300 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-11

Voloridge Investment Management, LLC

CLOSED

Shares0 from 75,024

Change-75,024 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-16

BCK Capital Management LP

CLOSED

Shares0 from 71,296

Change-71,296 (-100%)

Value$0 (-$1.6K)

Filed 2021-07-20

Holocene Advisors, LP

CLOSED

Shares0 from 70,410

Change-70,410 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-16

S. Muoio & Co. LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-16

IQ EQ Fund Management (Ireland) Ltd

CLOSED

Shares0 from 66,861

Change-66,861 (-100%)

Value$0 (-$1.5K)

Filed 2021-07-19

Walleye Trading LLC

CLOSED

Shares0 from 66,372

Change-66,372 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-16

K2 Principal Fund, L.P.

CLOSED

Shares0 from 65,784

Change-65,784 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-13

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 64,958

Change-64,958 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-16

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 62,244

Change-62,244 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-12

Marshall Wace North America, L.P.

CLOSED

Shares0 from 60,839

Change-60,839 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-25

Natixis

CLOSED

Shares0 from 60,067

Change-60,067 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-13

HRT Financial LP

CLOSED

Shares0 from 59,878

Change-59,878 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-16

Sepio Capital, LP

CLOSED

Shares0 from 50,829

Change-50,829 (-100%)

Value$0 (-$1.1K)

Filed 2021-07-29

Harvest Management LLC

CLOSED

Shares0 from 50,499

Change-50,499 (-100%)

Value$0 (-$1.1K)

Filed 2021-07-23

Invesco Ltd.

CLOSED

Shares0 from 50,472

Change-50,472 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-17

Summit Securities Group LLC

CLOSED

Shares0 from 48,498

Change-48,498 (-100%)

Value$0 (-$1.1K)

Filed 2021-07-19

Treasurer of the State of North Carolina

CLOSED

Shares0 from 44,858

Change-44,858 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-13

Riverbridge Partners LLC

CLOSED

Shares0 from 44,295

Change-44,295 (-100%)

Value$0 (-$990)

Filed 2021-07-26

Guggenheim Capital LLC

CLOSED

Shares0 from 41,746

Change-41,746 (-100%)

Value$0 (-$933)

Filed 2021-08-13

Alliancebernstein L.P.

CLOSED

Shares0 from 40,571

Change-40,571 (-100%)

Value$0 (-$906)

Filed 2021-07-30

Voya Investment Management LLC

CLOSED

Shares0 from 40,500

Change-40,500 (-100%)

Value$0 (-$905)

Filed 2021-08-16

Ergoteles LLC

CLOSED

Shares0 from 39,967

Change-39,967 (-100%)

Value$0 (-$893)

Filed 2021-08-12

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 39,930

Change-39,930 (-100%)

Value$0 (-$892)

Filed 2021-08-16

Caption Management, LLC

CLOSED

Shares0 from 37,381

Change-37,381 (-100%)

Value$0 (-$835)

Filed 2021-08-16

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 36,704

Change-36,704 (-100%)

Value$0 (-$820)

Filed 2021-08-11

M&T Bank Corp

CLOSED

Shares0 from 36,414

Change-36,414 (-100%)

Value$0 (-$814)

Filed 2021-08-13

Peak6 Investments LLC

CLOSED

Shares0 from 33,776

Change-33,776 (-100%)

Value$0 (-$755)

Filed 2021-08-13

Arizona State Retirement System

CLOSED

Shares0 from 33,082

Change-33,082 (-100%)

Value$0 (-$739)

Filed 2021-08-02

Envestnet Asset Management Inc

CLOSED

Shares0 from 30,982

Change-30,982 (-100%)

Value$0 (-$692)

Filed 2021-08-04

Group One Trading LLC

CLOSED

Shares0 from 30,745

Change-30,745 (-100%)

Value$0 (-$687)

Filed 2021-08-10

Price T Rowe Associates Inc

CLOSED

Shares0 from 30,047

Change-30,047 (-100%)

Value$0 (-$671)

Filed 2021-08-16

LMR Partners LLP

CLOSED

Shares0 from 29,617

Change-29,617 (-100%)

Value$0 (-$662)

Filed 2021-08-16

GAM Holding AG

CLOSED

Shares0 from 29,500

Change-29,500 (-100%)

Value$0 (-$659)

Filed 2021-08-09

Alta Capital Management LLC/

CLOSED

Shares0 from 29,200

Change-29,200 (-100%)

Value$0 (-$652)

Filed 2021-07-27

Icon Wealth Partners, LLC

CLOSED

Shares0 from 28,690

Change-28,690 (-100%)

Value$0 (-$641)

Filed 2021-07-30

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 27,806

Change-27,806 (-100%)

Value$0 (-$621)

Filed 2021-11-16

Franklin Resources Inc

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$603)

Filed 2021-08-13

FDx Advisors, Inc.

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$603)

Filed 2021-08-05

Bardin Hill Management Partners LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$559)

Filed 2021-08-16

Centiva Capital, LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$559)

Filed 2021-08-16

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$559)

Filed 2021-08-10

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 24,691

Change-24,691 (-100%)

Value$0 (-$552)

Filed 2021-07-23

Amalgamated Bank

CLOSED

Shares0 from 22,759

Change-22,759 (-100%)

Value$0 (-$508)

Filed 2021-08-16

Two Sigma Advisers, LP

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$503)

Filed 2021-08-16

Seven Eight Capital, LLC

CLOSED

Shares0 from 22,200

Change-22,200 (-100%)

Value$0 (-$465)

Filed 2021-08-13

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 22,065

Change-22,065 (-100%)

Value$0 (-$492)

Filed 2021-08-06

Engineers Gate Manager LP

CLOSED

Shares0 from 19,217

Change-19,217 (-100%)

Value$0 (-$429)

Filed 2021-08-16

Brown Advisory Inc

CLOSED

Shares0 from 18,526

Change-18,526 (-100%)

Value$0 (-$414)

Filed 2021-07-29

Kellner Capital, LLC

CLOSED

Shares0 from 17,900

Change-17,900 (-100%)

Value$0 (-$400)

Filed 2021-08-09

Metropolitan Life Insurance Co

CLOSED

Shares0 from 17,778

Change-17,778 (-100%)

Value$0 (-$397.2K)

Filed 2023-06-21

Wolverine Trading, LLC

CLOSED

Shares0 from 17,219

Change-17,219 (-100%)

Value$0 (-$385)

Filed 2021-08-06

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 17,150

Change-17,150 (-100%)

Value$0 (-$383)

Filed 2021-08-02

Handelsbanken Fonder AB

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$380)

Filed 2021-08-03

Deutsche Bank Ag\

CLOSED

Shares0 from 16,108

Change-16,108 (-100%)

Value$0 (-$359)

Filed 2021-08-11

Fora Capital, LLC

CLOSED

Shares0 from 15,818

Change-15,818 (-100%)

Value$0 (-$353.0K)

Filed 2021-08-16

State of Wisconsin Investment Board

CLOSED

Shares0 from 15,722

Change-15,722 (-100%)

Value$0 (-$351)

Filed 2021-08-12

Debussy Capital Management LP

CLOSED

Shares0 from 15,186

Change-15,186 (-100%)

Value$0 (-$339)

Filed 2021-08-16

US Bancorp \de\

CLOSED

Shares0 from 14,466

Change-14,466 (-100%)

Value$0 (-$322)

Filed 2021-08-05

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 13,353

Change-13,353 (-100%)

Value$0 (-$298)

Filed 2021-07-30

Xponance LLC

CLOSED

Shares0 from 12,838

Change-12,838 (-100%)

Value$0 (-$287)

Filed 2021-08-12

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 11,968

Change-11,968 (-100%)

Value$0 (-$267)

Filed 2021-08-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 11,651

Change-11,651 (-100%)

Value$0 (-$260)

Filed 2021-08-05

Allen Investment Management, LLC

CLOSED

Shares0 from 11,072

Change-11,072 (-100%)

Value$0 (-$247)

Filed 2021-08-11

Blueshift Asset Management, LLC

CLOSED

Shares0 from 9,856

Change-9,856 (-100%)

Value$0 (-$220)

Filed 2021-08-13

Maryland State Retirement & Pension System

CLOSED

Shares0 from 9,376

Change-9,376 (-100%)

Value$0 (-$209)

Filed 2021-07-13

Panagora Asset Management Inc

CLOSED

Shares0 from 5,197

Change-5,197 (-100%)

Value$0 (-$116)

Filed 2021-08-11

Sageworth Trust Co

CLOSED

Shares0 from 4,388

Change-4,388 (-100%)

Value$0 (-$98)

Filed 2021-08-13

Lazard Asset Management LLC

CLOSED

Shares0 from 4,247

Change-4,247 (-100%)

Value$0 (-$94)

Filed 2021-08-12

Quantbot Technologies LP

CLOSED

Shares0 from 4,223

Change-4,223 (-100%)

Value$0 (-$94)

Filed 2021-08-12

Osaic Holdings, Inc.

CLOSED

Shares0 from 3,813

Change-3,813 (-100%)

Value$0 (-$84)

Filed 2021-08-02

Exane Derivatives

CLOSED

Shares0 from 3,526

Change-3,526 (-100%)

Value$0 (-$78.8K)

Filed 2021-07-28

American International Group, Inc.

CLOSED

Shares0 from 2,743

Change-2,743 (-100%)

Value$0 (-$61)

Filed 2021-08-13

Enterprise Trust & Investment Co

CLOSED

Shares0 from 2,600

Change-2,600 (-100%)

Value$0 (-$58)

Filed 2021-07-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 2,284

Change-2,284 (-100%)

Value$0 (-$51)

Filed 2021-08-04

Canada Pension Plan Investment Board

CLOSED

Shares0 from 2,211

Change-2,211 (-100%)

Value$0 (-$49)

Filed 2021-11-16

Endurance Wealth Management, Inc.

CLOSED

Shares0 from 2,007

Change-2,007 (-100%)

Value$0 (-$45)

Filed 2021-08-04

Baillie Gifford & Co

CLOSED

Shares0 from 1,972

Change-1,972 (-100%)

Value$0 (-$44)

Filed 2021-08-02

Wells Fargo & Company

CLOSED

Shares0 from 1,584

Change-1,584 (-100%)

Value$0 (-$36)

Filed 2021-08-16

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,333

Change-1,333 (-100%)

Value$0 (-$30)

Filed 2021-08-16

Ancora Advisors LLCA

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$22)

Filed 2021-11-12

Huntington National Bank

CLOSED

Shares0 from 709

Change-709 (-100%)

Value$0 (-$16)

Filed 2021-07-30

Cutler Group LP

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$8)

Filed 2021-07-19

FNY Investment Advisers, LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$8)

Filed 2021-07-14

Private Capital Group, LLC

CLOSED

Shares0 from 291

Change-291 (-100%)

Value$0 (-$7)

Filed 2021-07-26

Parkside Financial Bank & Trust

CLOSED

Shares0 from 216

Change-216 (-100%)

Value$0 (-$5)

Filed 2021-08-06

Quadrant Capital Group LLC

CLOSED

Shares0 from 176

Change-176 (-100%)

Value$0 (-$4)

Filed 2021-08-09

International Assets Investment Management, LLC

CLOSED

Shares0 from 168

Change-168 (-100%)

Value$0 (-$4)

Filed 2021-07-14

Jefferies Group LLC

CLOSED

Shares0 from 138

Change-138 (-100%)

Value$0 (-$3.1K)

Filed 2023-09-21

Meeder Asset Management Inc

CLOSED

Shares0 from 124

Change-124 (-100%)

Value$0 (-$3)

Filed 2021-08-09

Enterprise Financial Services Corp

CLOSED

Shares0 from 124

Change-124 (-100%)

Value$0 (-$3)

Filed 2021-08-16

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-13

Harbour Investments, Inc.

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$1)

Filed 2021-08-16

Parallel Advisors, LLC

CLOSED

Shares0 from 49

Change-49 (-100%)

Value$0 (-$1)

Filed 2021-08-06

Stonebridge Capital Advisors LLC

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$1)

Filed 2021-08-20

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 ($0)

Filed 2021-08-16

Alpha DNA Investment Management LLC

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 ($0)

Filed 2021-08-10

Baystate Wealth Management LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2021-07-26

Mach-1 Financial Group, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2021-08-04

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-07-13

IFP Advisors, Inc

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-07-13

Norges Bank

N/A

Shares— from 1,002,767

Change-1,002,767 (-100%)

Value—

Filed 2022-08-15

Omni Partners LLP

N/A

Shares— from 1,145,574

Change-1,145,574 (-100%)

Value—

	Status
Vanguard Group Inc	CLOSED	0	10,046,079	-10,046,079	-100%	$224.4K	$0	-$224.4K	2021-08-13
FMR LLC	CLOSED	0	9,854,116	-9,854,116	-100%	$220.1K	$0	-$220.1K	2021-08-13
ArrowMark Colorado Holdings LLC	CLOSED	0	8,284,872	-8,284,872	-100%	$185.1K	$0	-$185.1K	2021-08-16
Millennium Management LLC	CLOSED	0	8,083,246	-8,083,246	-100%	$180.6K	$0	-$180.6K	2021-08-16
Eminence Capital, LP	CLOSED	0	5,958,463	-5,958,463	-100%	$133.1K	$0	-$133.1K	2021-08-16
Goldman Sachs Group Inc	CLOSED	0	5,732,460	-5,732,460	-100%	$128.1K	$0	-$128.1K	2021-08-13
BlackRock Inc.	CLOSED	0	5,419,431	-5,419,431	-100%	$121.1K	$0	-$121.1K	2021-08-11
Insight Holdings Group, LLC	CLOSED	0	5,212,692	-5,212,692	-100%	$116.5K	$0	-$116.5K	2021-08-13
Water Island Capital LLC	CLOSED	0	3,918,735	-3,918,735	-100%	$87.5K	$0	-$87.5K	2021-08-12
Bank of America Corp	CLOSED	0	3,288,140	-3,288,140	-100%	$73.5K	$0	-$73.5K	2021-09-13
Melqart Asset Management (UK) Ltd	CLOSED	0	3,028,071	-3,028,071	-100%	$67.6K	$0	-$67.6K	2021-08-16
Bank of Nova Scotia	CLOSED	0	2,450,725	-2,450,725	-100%	$54.7K	$0	-$54.7K	2021-08-12
Citadel Advisors LLC	CLOSED	0	1,990,841	-1,990,841	-100%	$44.5K	$0	-$44.5K	2021-08-16
TIG Advisors, LLC	CLOSED	0	1,914,004	-1,914,004	-100%	$42.8K	$0	-$42.8K	2021-08-16
Citigroup Inc	CLOSED	0	1,782,288	-1,782,288	-100%	$39.8K	$0	-$39.8K	2021-08-10
Balyasny Asset Management L.P.	CLOSED	0	1,700,115	-1,700,115	-100%	$38.0K	$0	-$38.0K	2021-08-16
JPMorgan Chase & Co	CLOSED	0	1,570,741	-1,570,741	-100%	$35.1K	$0	-$35.1K	2021-08-12
Vista Equity Partners Management, LLC	CLOSED	0	1,464,644	-1,464,644	-100%	$32.7K	$0	-$32.7K	2021-11-19
Morgan Stanley	CLOSED	0	1,451,600	-1,451,600	-100%	$32.4K	$0	-$32.4K	2021-08-23
Beryl Capital Management LLC	CLOSED	0	1,446,442	-1,446,442	-100%	$32.3K	$0	-$32.3K	2021-08-16
State Street Corp	CLOSED	0	1,425,797	-1,425,797	-100%	$31.9K	$0	-$31.9K	2021-08-16
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	1,346,440	-1,346,440	-100%	$30.1K	$0	-$30.1K	2021-08-12
Geode Capital Management, LLC	CLOSED	0	1,329,205	-1,329,205	-100%	$29.7K	$0	-$29.7K	2021-08-13
Mufg Securities Emea plc	CLOSED	0	1,277,000	-1,277,000	-100%	$28.5K	$0	-$28.5K	2021-07-19
Alpine Associates Management Inc.	CLOSED	0	1,180,270	-1,180,270	-100%	$26.4K	$0	-$26.4K	2021-08-11
Westchester Capital Management, LLC	CLOSED	0	1,147,338	-1,147,338	-100%	$25.6K	$0	-$25.6K	2021-08-13
Segantii Capital Management Ltd	CLOSED	0	1,145,000	-1,145,000	-100%	$25.6K	$0	-$25.6K	2021-08-06
SG Americas Securities, LLC	CLOSED	0	1,129,819	-1,129,819	-100%	$25.2K	$0	-$25.2K	2021-08-12
Capstone Investment Advisors, LLC	CLOSED	0	1,077,830	-1,077,830	-100%	$24.1K	$0	-$24.1K	2022-02-11
Carlson Capital, L.P.	CLOSED	0	1,005,395	-1,005,395	-100%	$22.5K	$0	-$22.5K	2021-08-13
BNP Paribas Financial Markets	CLOSED	0	958,915	-958,915	-100%	$21.4M	$0	-$21.4M	2021-08-10
Gabelli Funds LLC	CLOSED	0	840,009	-840,009	-100%	$18.8K	$0	-$18.8K	2021-08-13
Polar Asset Management Partners Inc.	CLOSED	0	748,473	-748,473	-100%	$16.7K	$0	-$16.7K	2021-08-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	684,938	-684,938	-100%	$15.3K	$0	-$15.3K	2021-08-13
Northern Trust Corp	CLOSED	0	678,585	-678,585	-100%	$15.2K	$0	-$15.2K	2021-08-13
Samson Rock Capital LLP	CLOSED	0	665,060	-665,060	-100%	$14.9K	$0	-$14.9K	2021-07-20
First Trust Capital Management L.P.	CLOSED	0	604,660	-604,660	-100%	$13.5K	$0	-$13.5K	2021-08-16
IndexIQ Advisors LLC	CLOSED	0	593,634	-593,634	-100%	$13.3K	$0	-$13.3K	2021-08-04
Barclays PLC	CLOSED	0	547,006	-547,006	-100%	$12.2K	$0	-$12.2K	2021-08-13
First Trust Advisors LP	CLOSED	0	523,667	-523,667	-100%	$11.7K	$0	-$11.7K	2021-10-12
Nuveen Asset Management, LLC	CLOSED	0	517,646	-517,646	-100%	$11.6K	$0	-$11.6K	2021-08-16
Charles Schwab Investment Management Inc	CLOSED	0	483,482	-483,482	-100%	$10.8K	$0	-$10.8K	2021-08-16
P Schoenfeld Asset Management LP	CLOSED	0	469,375	-469,375	-100%	$10.5K	$0	-$10.5K	2021-09-14
HSBC Holdings PLC	CLOSED	0	454,261	-454,261	-100%	$10.1K	$0	-$10.1K	2021-08-13
Pentwater Capital Management LP	CLOSED	0	450,100	-450,100	-100%	$10.1K	$0	-$10.1K	2021-08-16
D. E. Shaw & Co., Inc.	CLOSED	0	364,042	-364,042	-100%	$8.1K	$0	-$8.1K	2021-08-16
Credit Suisse AG/	CLOSED	0	363,036	-363,036	-100%	$8.1K	$0	-$8.1K	2021-08-16
DLD Asset Management, LP	CLOSED	0	330,000	-330,000	-100%	$7.4K	$0	-$7.4K	2021-08-13
Ameriprise Financial Inc	CLOSED	0	312,074	-312,074	-100%	$7.0K	$0	-$7.0K	2021-08-16
Hudson Bay Capital Management LP	CLOSED	0	302,206	-302,206	-100%	$6.8K	$0	-$6.8K	2021-08-16
AQR Arbitrage LLC	CLOSED	0	288,488	-288,488	-100%	$6.4K	$0	-$6.4K	2021-08-16
Royal Bank of Canada	CLOSED	0	282,200	-282,200	-100%	$6.3K	$0	-$6.3K	2021-08-16
Marshall Wace, LLP	CLOSED	0	276,064	-276,064	-100%	$6.2K	$0	-$6.2K	2021-08-25
Susquehanna International Group, LLP	CLOSED	0	264,521	-264,521	-100%	$5.9K	$0	-$5.9K	2021-08-11
Swiss National Bank	CLOSED	0	259,700	-259,700	-100%	$5.8K	$0	-$5.8K	2021-08-06
Full Sail Capital, LLC	CLOSED	0	220,000	-220,000	-100%	$4.9K	$0	-$4.9K	2021-08-12
California State Teachers Retirement System	CLOSED	0	219,100	-219,100	-100%	$4.9K	$0	-$4.9K	2021-08-16
Candriam S.C.A.	CLOSED	0	219,098	-219,098	-100%	$4.4K	$0	-$4.4K	2021-07-20
Cubist Systematic Strategies, LLC	CLOSED	0	200,074	-200,074	-100%	$4.5K	$0	-$4.5K	2021-08-16
Gardner Lewis Asset Management L P	CLOSED	0	199,157	-199,157	-100%	$4.4K	$0	-$4.4K	2021-08-16
Nomura Holdings Inc	CLOSED	0	198,000	-198,000	-100%	$4.4K	$0	-$4.4K	2021-08-16
Primecap Management Co	CLOSED	0	189,400	-189,400	-100%	$4.2K	$0	-$4.2K	2021-08-10
Swedbank AB	CLOSED	0	188,600	-188,600	-100%	$4.2M	$0	-$4.2M	2024-12-06
California Public Employees Retirement System	CLOSED	0	182,552	-182,552	-100%	$4.1K	$0	-$4.1K	2021-08-13
Verition Fund Management LLC	CLOSED	0	171,541	-171,541	-100%	$3.8K	$0	-$3.8K	2021-08-16
Parametric Portfolio Associates LLC	CLOSED	0	159,026	-159,026	-100%	$3.6K	$0	-$3.6K	2021-09-03
UBS Group AG	CLOSED	0	154,630	-154,630	-100%	$3.5K	$0	-$3.5K	2021-08-13
Tensile Capital Management LP	CLOSED	0	150,337	-150,337	-100%	$3.4K	$0	-$3.4K	2021-08-16
Herald Investment Management Ltd	CLOSED	0	150,000	-150,000	-100%	$3.4K	$0	-$3.4K	2021-08-13
UBS Asset Management Americas LLC	CLOSED	0	147,819	-147,819	-100%	$3.3M	$0	-$3.3M	2021-08-16
Qube Research & Technologies Ltd	CLOSED	0	147,558	-147,558	-100%	$3.3K	$0	-$3.3K	2021-08-13
New York State Common Retirement Fund	CLOSED	0	141,500	-141,500	-100%	$3.2K	$0	-$3.2K	2021-08-02
Olympiad Research LP	CLOSED	0	134,620	-134,620	-100%	$3.0K	$0	-$3.0K	2021-08-04
Rhumbline Advisers	CLOSED	0	120,474	-120,474	-100%	$2.7K	$0	-$2.7K	2021-08-05
State Board of Administration of Florida Retirement System	CLOSED	0	119,947	-119,947	-100%	$2.7K	$0	-$2.7K	2021-08-10
Bank of Montreal	CLOSED	0	112,947	-112,947	-100%	$2.5K	$0	-$2.5K	2021-08-12
State of New Jersey Common Pension Fund D	CLOSED	0	110,999	-110,999	-100%	$2.5K	$0	-$2.5K	2021-07-23
Atlantic Trust Group, LLC	CLOSED	0	101,475	-101,475	-100%	$2.3K	$0	-$2.3K	2021-08-16
Wolverine Asset Management LLC	CLOSED	0	98,972	-98,972	-100%	$2.2K	$0	-$2.2K	2021-08-13
Walleye Capital LLC	CLOSED	0	98,232	-98,232	-100%	$2.2K	$0	-$2.2K	2021-08-16
Prelude Capital Management, LLC	CLOSED	0	97,020	-97,020	-100%	$2.2K	$0	-$2.2K	2021-08-16
AQR Capital Management LLC	CLOSED	0	95,476	-95,476	-100%	$2.1K	$0	-$2.1K	2021-08-16
GWM Asset Management Ltd	CLOSED	0	93,700	-93,700	-100%	$2.1K	$0	-$2.1K	2021-08-13
Legal & General Group Plc	CLOSED	0	90,556	-90,556	-100%	$2.0K	$0	-$2.0K	2021-08-12
Davide Leone & Partners Investment Co Ltd.	CLOSED	0	89,559	-89,559	-100%	$2.0K	$0	-$2.0K	2021-08-16
Alberta Investment Management Corp	CLOSED	0	89,550	-89,550	-100%	$2.0K	$0	-$2.0K	2021-08-16
Gamco Investors, Inc. ET AL	CLOSED	0	84,007	-84,007	-100%	$1.9K	$0	-$1.9K	2021-08-13
Chicago Capital Management, LLC	CLOSED	0	75,300	-75,300	-100%	$1.7K	$0	-$1.7K	2021-08-11
Voloridge Investment Management, LLC	CLOSED	0	75,024	-75,024	-100%	$1.7K	$0	-$1.7K	2021-08-16
BCK Capital Management LP	CLOSED	0	71,296	-71,296	-100%	$1.6K	$0	-$1.6K	2021-07-20
Holocene Advisors, LP	CLOSED	0	70,410	-70,410	-100%	$1.6K	$0	-$1.6K	2021-08-16
S. Muoio & Co. LLC	CLOSED	0	70,000	-70,000	-100%	$1.6K	$0	-$1.6K	2021-08-16
IQ EQ Fund Management (Ireland) Ltd	CLOSED	0	66,861	-66,861	-100%	$1.5K	$0	-$1.5K	2021-07-19
Walleye Trading LLC	CLOSED	0	66,372	-66,372	-100%	$1.5K	$0	-$1.5K	2021-08-16
K2 Principal Fund, L.P.	CLOSED	0	65,784	-65,784	-100%	$1.5K	$0	-$1.5K	2021-08-13
Public Employees Retirement System of Ohio	CLOSED	0	64,958	-64,958	-100%	$1.5K	$0	-$1.5K	2021-08-16
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	62,244	-62,244	-100%	$1.4K	$0	-$1.4K	2021-08-12
Marshall Wace North America, L.P.	CLOSED	0	60,839	-60,839	-100%	$1.4K	$0	-$1.4K	2021-08-25
Natixis	CLOSED	0	60,067	-60,067	-100%	$1.3K	$0	-$1.3K	2021-08-13
HRT Financial LP	CLOSED	0	59,878	-59,878	-100%	$1.3K	$0	-$1.3K	2021-08-16
Sepio Capital, LP	CLOSED	0	50,829	-50,829	-100%	$1.1K	$0	-$1.1K	2021-07-29
Harvest Management LLC	CLOSED	0	50,499	-50,499	-100%	$1.1K	$0	-$1.1K	2021-07-23
Invesco Ltd.	CLOSED	0	50,472	-50,472	-100%	$1.1K	$0	-$1.1K	2021-08-17
Summit Securities Group LLC	CLOSED	0	48,498	-48,498	-100%	$1.1K	$0	-$1.1K	2021-07-19
Treasurer of the State of North Carolina	CLOSED	0	44,858	-44,858	-100%	$1.0K	$0	-$1.0K	2021-08-13
Riverbridge Partners LLC	CLOSED	0	44,295	-44,295	-100%	$990	$0	-$990	2021-07-26
Guggenheim Capital LLC	CLOSED	0	41,746	-41,746	-100%	$933	$0	-$933	2021-08-13
Alliancebernstein L.P.	CLOSED	0	40,571	-40,571	-100%	$906	$0	-$906	2021-07-30
Voya Investment Management LLC	CLOSED	0	40,500	-40,500	-100%	$905	$0	-$905	2021-08-16
Ergoteles LLC	CLOSED	0	39,967	-39,967	-100%	$893	$0	-$893	2021-08-12
ExodusPoint Capital Management, LP	CLOSED	0	39,930	-39,930	-100%	$892	$0	-$892	2021-08-16
Caption Management, LLC	CLOSED	0	37,381	-37,381	-100%	$835	$0	-$835	2021-08-16
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	36,704	-36,704	-100%	$820	$0	-$820	2021-08-11
M&T Bank Corp	CLOSED	0	36,414	-36,414	-100%	$814	$0	-$814	2021-08-13
Peak6 Investments LLC	CLOSED	0	33,776	-33,776	-100%	$755	$0	-$755	2021-08-13
Arizona State Retirement System	CLOSED	0	33,082	-33,082	-100%	$739	$0	-$739	2021-08-02
Envestnet Asset Management Inc	CLOSED	0	30,982	-30,982	-100%	$692	$0	-$692	2021-08-04
Group One Trading LLC	CLOSED	0	30,745	-30,745	-100%	$687	$0	-$687	2021-08-10
Price T Rowe Associates Inc	CLOSED	0	30,047	-30,047	-100%	$671	$0	-$671	2021-08-16
LMR Partners LLP	CLOSED	0	29,617	-29,617	-100%	$662	$0	-$662	2021-08-16
GAM Holding AG	CLOSED	0	29,500	-29,500	-100%	$659	$0	-$659	2021-08-09
Alta Capital Management LLC/	CLOSED	0	29,200	-29,200	-100%	$652	$0	-$652	2021-07-27
Icon Wealth Partners, LLC	CLOSED	0	28,690	-28,690	-100%	$641	$0	-$641	2021-07-30
Schonfeld Strategic Advisors LLC	CLOSED	0	27,806	-27,806	-100%	$621	$0	-$621	2021-11-16
Franklin Resources Inc	CLOSED	0	27,000	-27,000	-100%	$603	$0	-$603	2021-08-13
FDx Advisors, Inc.	CLOSED	0	27,000	-27,000	-100%	$603	$0	-$603	2021-08-05
Bardin Hill Management Partners LP	CLOSED	0	25,000	-25,000	-100%	$559	$0	-$559	2021-08-16
Centiva Capital, LP	CLOSED	0	25,000	-25,000	-100%	$559	$0	-$559	2021-08-16
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	25,000	-25,000	-100%	$559	$0	-$559	2021-08-10
Oregon Public Employees Retirement Fund	CLOSED	0	24,691	-24,691	-100%	$552	$0	-$552	2021-07-23
Amalgamated Bank	CLOSED	0	22,759	-22,759	-100%	$508	$0	-$508	2021-08-16
Two Sigma Advisers, LP	CLOSED	0	22,500	-22,500	-100%	$503	$0	-$503	2021-08-16
Seven Eight Capital, LLC	CLOSED	0	22,200	-22,200	-100%	$465	$0	-$465	2021-08-13
PNC Financial Services Group, Inc.	CLOSED	0	22,065	-22,065	-100%	$492	$0	-$492	2021-08-06
Engineers Gate Manager LP	CLOSED	0	19,217	-19,217	-100%	$429	$0	-$429	2021-08-16
Brown Advisory Inc	CLOSED	0	18,526	-18,526	-100%	$414	$0	-$414	2021-07-29
Kellner Capital, LLC	CLOSED	0	17,900	-17,900	-100%	$400	$0	-$400	2021-08-09
Metropolitan Life Insurance Co	CLOSED	0	17,778	-17,778	-100%	$397.2K	$0	-$397.2K	2023-06-21
Wolverine Trading, LLC	CLOSED	0	17,219	-17,219	-100%	$385	$0	-$385	2021-08-06
Mint Tower Capital Management B.V.	CLOSED	0	17,150	-17,150	-100%	$383	$0	-$383	2021-08-02
Handelsbanken Fonder AB	CLOSED	0	17,000	-17,000	-100%	$380	$0	-$380	2021-08-03
Deutsche Bank Ag\	CLOSED	0	16,108	-16,108	-100%	$359	$0	-$359	2021-08-11
Fora Capital, LLC	CLOSED	0	15,818	-15,818	-100%	$353.0K	$0	-$353.0K	2021-08-16
State of Wisconsin Investment Board	CLOSED	0	15,722	-15,722	-100%	$351	$0	-$351	2021-08-12
Debussy Capital Management LP	CLOSED	0	15,186	-15,186	-100%	$339	$0	-$339	2021-08-16
US Bancorp \de\	CLOSED	0	14,466	-14,466	-100%	$322	$0	-$322	2021-08-05
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	13,353	-13,353	-100%	$298	$0	-$298	2021-07-30
Xponance LLC	CLOSED	0	12,838	-12,838	-100%	$287	$0	-$287	2021-08-12
Public Employees Retirement Association of Colorado	CLOSED	0	11,968	-11,968	-100%	$267	$0	-$267	2021-08-13
Teacher Retirement System of Texas	CLOSED	0	11,651	-11,651	-100%	$260	$0	-$260	2021-08-05
Allen Investment Management, LLC	CLOSED	0	11,072	-11,072	-100%	$247	$0	-$247	2021-08-11
Blueshift Asset Management, LLC	CLOSED	0	9,856	-9,856	-100%	$220	$0	-$220	2021-08-13
Maryland State Retirement & Pension System	CLOSED	0	9,376	-9,376	-100%	$209	$0	-$209	2021-07-13
Panagora Asset Management Inc	CLOSED	0	5,197	-5,197	-100%	$116	$0	-$116	2021-08-11
Sageworth Trust Co	CLOSED	0	4,388	-4,388	-100%	$98	$0	-$98	2021-08-13
Lazard Asset Management LLC	CLOSED	0	4,247	-4,247	-100%	$94	$0	-$94	2021-08-12
Quantbot Technologies LP	CLOSED	0	4,223	-4,223	-100%	$94	$0	-$94	2021-08-12
Osaic Holdings, Inc.	CLOSED	0	3,813	-3,813	-100%	$84	$0	-$84	2021-08-02
Exane Derivatives	CLOSED	0	3,526	-3,526	-100%	$78.8K	$0	-$78.8K	2021-07-28
American International Group, Inc.	CLOSED	0	2,743	-2,743	-100%	$61	$0	-$61	2021-08-13
Enterprise Trust & Investment Co	CLOSED	0	2,600	-2,600	-100%	$58	$0	-$58	2021-07-12
Russell Investments Group, Ltd.	CLOSED	0	2,284	-2,284	-100%	$51	$0	-$51	2021-08-04
Canada Pension Plan Investment Board	CLOSED	0	2,211	-2,211	-100%	$49	$0	-$49	2021-11-16
Endurance Wealth Management, Inc.	CLOSED	0	2,007	-2,007	-100%	$45	$0	-$45	2021-08-04
Baillie Gifford & Co	CLOSED	0	1,972	-1,972	-100%	$44	$0	-$44	2021-08-02
Wells Fargo & Company	CLOSED	0	1,584	-1,584	-100%	$36	$0	-$36	2021-08-16
Tower Research Capital LLC (TRC)	CLOSED	0	1,333	-1,333	-100%	$30	$0	-$30	2021-08-16
Ancora Advisors LLCA	CLOSED	0	1,000	-1,000	-100%	$22	$0	-$22	2021-11-12
Huntington National Bank	CLOSED	0	709	-709	-100%	$16	$0	-$16	2021-07-30
Cutler Group LP	CLOSED	0	400	-400	-100%	$8	$0	-$8	2021-07-19
FNY Investment Advisers, LLC	CLOSED	0	400	-400	-100%	$8	$0	-$8	2021-07-14
Private Capital Group, LLC	CLOSED	0	291	-291	-100%	$7	$0	-$7	2021-07-26
Parkside Financial Bank & Trust	CLOSED	0	216	-216	-100%	$5	$0	-$5	2021-08-06
Quadrant Capital Group LLC	CLOSED	0	176	-176	-100%	$4	$0	-$4	2021-08-09
International Assets Investment Management, LLC	CLOSED	0	168	-168	-100%	$4	$0	-$4	2021-07-14
Jefferies Group LLC	CLOSED	0	138	-138	-100%	$3.1K	$0	-$3.1K	2023-09-21
Meeder Asset Management Inc	CLOSED	0	124	-124	-100%	$3	$0	-$3	2021-08-09
Enterprise Financial Services Corp	CLOSED	0	124	-124	-100%	$3	$0	-$3	2021-08-16
Steward Partners Investment Advisory, LLC	CLOSED	0	100	-100	-100%	$2.2K	$0	-$2.2K	2021-08-13
Harbour Investments, Inc.	CLOSED	0	66	-66	-100%	$1	$0	-$1	2021-08-16
Parallel Advisors, LLC	CLOSED	0	49	-49	-100%	$1	$0	-$1	2021-08-06
Stonebridge Capital Advisors LLC	CLOSED	0	24	-24	-100%	$1	$0	-$1	2021-08-20
MassMutual Private Wealth & Trust, FSB	CLOSED	0	20	-20	-100%	$0	$0	$0	2021-08-16
Alpha DNA Investment Management LLC	CLOSED	0	13	-13	-100%	$0	$0	$0	2021-08-10
Baystate Wealth Management LLC	CLOSED	0	11	-11	-100%	$0	$0	$0	2021-07-26
Mach-1 Financial Group, LLC	CLOSED	0	5	-5	-100%	$0	$0	$0	2021-08-04
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-08-13
Carroll Financial Associates, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-07-13
IFP Advisors, Inc	UNCHANGED	0	0	0	—	$0	$0	$0	2021-07-13
Norges Bank	N/A	—	1,002,767	-1,002,767	-100%	$21.0K	—	—	2022-08-15
Omni Partners LLP	N/A	—	1,145,574	-1,145,574	-100%	$25.6K	—	—	—

Showing 191 of 191 institutions