Precision Drilling Corp (PDS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Barclays PLC

INCREASED

Shares461,297 from 353,877

Change+107,420 (+30%)

Value$37.2M (+$10.0M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares336,577 from 316,987

Change+19,590 (+6%)

Value$27.1M (+$2.8M)

Filed 2026-11-04

MacKenzie Financial Corp

INCREASED

Shares267,140 from 259,243

Change+7,897 (+3%)

Value$21.5M (-$6.7M)

Filed 2026-11-02

Geode Capital Management, LLC

INCREASED

Shares145,950 from 9,161

Change+136,789 (+1493%)

Value$16.4M (+$15.7M)

Filed 2026-11-06

Greatmark Investment Partners, Inc.

DECREASED

Shares105,984 from 107,314

Change-1,330 (-1%)

Value$8.5M (+$318.0K)

Filed 2026-10-28

Citigroup Inc

INCREASED

Shares30,669 from 21,272

Change+9,397 (+44%)

Value$2.5M (+$842.2K)

Filed 2026-11-04

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares13,792 from 8,505

Change+5,287 (+62%)

Value$1.1M (+$459.4K)

Filed 2026-10-16

TD Waterhouse Canada Inc.

DECREASED

Shares12,022 from 12,341

Change-319 (-3%)

Value$975.8K (+$46.7K)

Filed 2026-10-16

Creative Planning

INCREASED

Shares11,455 from 10,002

Change+1,453 (+15%)

Value$923.0K (+$156.3K)

Filed 2026-11-02

Russell Investments Group, Ltd.

DECREASED

Shares7,271 from 20,351

Change-13,080 (-64%)

Value$586.9K (-$974.1K)

Filed 2026-11-06

Amundi

INCREASED

Shares6,864 from 3,095

Change+3,769 (+122%)

Value$553.1K (+$315.8K)

Filed 2026-11-06

Pavaki Capital Management LLC

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$483.1K (+$22.8K)

Filed 2026-10-26

Moody Aldrich Partners LLC

UNCHANGED

Shares5,500 from 5,500

Change0 (0%)

Value$443.9K (+$21.7K)

Filed 2026-10-27

Quadrant Capital Group LLC

INCREASED

Shares5,311 from 5,244

Change+67 (+1%)

Value$453.8K (+$51.8K)

Filed 2026-10-20

Signaturefd, LLC

INCREASED

Shares3,054 from 2,917

Change+137 (+5%)

Value$246.1K (+$22.5K)

Filed 2026-10-23

Guardian Partners Inc.

DECREASED

Shares1,770 from 3,225

Change-1,455 (-45%)

Value$142.9K (-$104.7K)

Filed 2026-10-21

Deutsche Bank Ag\

INCREASED

Shares718 from 705

Change+13 (+2%)

Value$57.9K (+$3.8K)

Filed 2026-11-06

Investors Research Corp

UNCHANGED

Shares705 from 705

Change0 (0%)

Value$56.8K (+$2.8K)

Filed 2026-10-07

State of Wyoming

NEW

Shares400

Change+400

Value$32.3K

Filed 2026-10-28

Allworth Financial LP

INCREASED

Shares395 from 178

Change+217 (+122%)

Value$30.3K (+$16.6K)

Filed 2026-11-06

Parallel Advisors, LLC

INCREASED

Shares382 from 371

Change+11 (+3%)

Value$30.8K (+$2.3K)

Filed 2026-11-03

CoreCap Advisors, LLC

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$20.1K (+$980)

Filed 2026-10-08

Pacifica Partners Inc.

DECREASED

Shares160 from 260

Change-100 (-38%)

Value$13.0K (-$6.3K)

Filed 2026-10-09

US Bancorp \de\

UNCHANGED

Shares157 from 157

Change0 (0%)

Value$12.7K (+$615)

Filed 2026-11-05

Physician Wealth Advisors, Inc.

DECREASED

Shares39 from 50

Change-11 (-22%)

Value$3.1K (-$690)

Filed 2026-10-20

Farther Finance Advisors, LLC

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$1.9K (+$90)

Filed 2026-10-08

Ascentis Independent Advisors

NEW

Shares22

Change+22

Value$1.8K

Filed 2026-11-03

Bare Financial Services, Inc

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$1.5K (+$70)

Filed 2026-11-04

Fifth Third Bancorp

DECREASED

Shares12 from 57

Change-45 (-79%)

Value$967 (-$3.4K)

Filed 2026-11-05

Silver Grove Financial Group, Inc.

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$886 (+$43)

Filed 2026-11-05

Archer Investment Corp

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$806 (+$39)

Filed 2026-11-05

Simplex Trading, LLC

CLOSED

Shares0 from 12,685

Change-12,685 (-100%)

Value$0 (-$972.4K)

Filed 2026-11-04

Penn Capital Management Company, LLC

CLOSED

Shares0 from 8,147

Change-8,147 (-100%)

Value$0 (-$624.5K)

Filed 2026-11-04

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 5,655

Change-5,655 (-100%)

Value$0 (-$433.5K)

Filed 2026-10-29

Imc-Chicago, LLC

CLOSED

Shares0 from 4,698

Change-4,698 (-100%)

Value$0 (-$360.1K)

Filed 2026-11-05

Savant Capital, LLC

CLOSED

Shares0 from 4,464

Change-4,464 (-100%)

Value$0 (-$391.1K)

Filed 2026-11-06

Beirne Wealth Consulting Services, LLC

CLOSED

Shares0 from 3,270

Change-3,270 (-100%)

Value$0 (-$250.7K)

Filed 2026-10-19

Thrivent Financial for Lutherans

CLOSED

Shares0 from 3,233

Change-3,233 (-100%)

Value$0 (-$248.0K)

Filed 2026-11-05

Plato Investment Management Ltd

CLOSED

Shares0 from 2,484

Change-2,484 (-100%)

Value$0 (-$189.6K)

Filed 2026-11-05

Founders Capital Management

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$23.0K)

Filed 2026-10-13

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 21

Change-21 (-100%)

Value$0 (-$1.6K)

Filed 2026-11-06

Kelleher Financial Advisors

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$307)

Filed 2026-10-30

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$104)

Filed 2026-11-06

National Bank of Canada

N/A

Shares— from 754,968

Change-754,968 (-100%)

Value—

FIL Ltd

N/A

Shares— from 719,507

Change-719,507 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 542,651

Change-542,651 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 512,747

Change-512,747 (-100%)

Value—

Aegis Financial Corp

N/A

Shares— from 504,059

Change-504,059 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 398,400

Change-398,400 (-100%)

Value—

Encompass Capital Advisors LLC

N/A

Shares— from 333,371

Change-333,371 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 317,814

Change-317,814 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 239,672

Change-239,672 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 233,999

Change-233,999 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 225,739

Change-225,739 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 171,317

Change-171,317 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 167,700

Change-167,700 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 163,109

Change-163,109 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 159,923

Change-159,923 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 139,813

Change-139,813 (-100%)

Value—

Hartree Partners, LP

N/A

Shares— from 130,000

Change-130,000 (-100%)

Value—

SIR Capital Management, L.P.

N/A

Shares— from 113,178

Change-113,178 (-100%)

Value—

Oberweis Asset Management Inc/

N/A

Shares— from 110,800

Change-110,800 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 109,048

Change-109,048 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 96,960

Change-96,960 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 92,865

Change-92,865 (-100%)

Value—

Equinox Partners Investment Management LLC

N/A

Shares— from 65,211

Change-65,211 (-100%)

Value—

Grantham, Mayo, Van Otterloo & Co. LLC

N/A

Shares— from 64,675

Change-64,675 (-100%)

Value—

Orion Resource Partners LP

N/A

Shares— from 62,689

Change-62,689 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 62,687

Change-62,687 (-100%)

Value—

Quotient Wealth Partners, LLC

N/A

Shares— from 62,254

Change-62,254 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 54,001

Change-54,001 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 53,449

Change-53,449 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 50,033

Change-50,033 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 46,800

Change-46,800 (-100%)

Value—

UBS Group AG

N/A

Shares— from 39,378

Change-39,378 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 38,563

Change-38,563 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 34,412

Change-34,412 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 31,802

Change-31,802 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 30,725

Change-30,725 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 30,434

Change-30,434 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 24,800

Change-24,800 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 22,011

Change-22,011 (-100%)

Value—

Northwest & Ethical Investments L.P.

N/A

Shares— from 20,732

Change-20,732 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 20,278

Change-20,278 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 19,828

Change-19,828 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 17,798

Change-17,798 (-100%)

Value—

Man Group plc

N/A

Shares— from 17,163

Change-17,163 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 16,500

Change-16,500 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 15,285

Change-15,285 (-100%)

Value—

Spark Investment Management LLC

N/A

Shares— from 14,000

Change-14,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 13,344

Change-13,344 (-100%)

Value—

CoreCommodity Management, LLC

N/A

Shares— from 13,206

Change-13,206 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 12,464

Change-12,464 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 11,313

Change-11,313 (-100%)

Value—

Jupiter Asset Management LTD

N/A

Shares— from 10,955

Change-10,955 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 10,498

Change-10,498 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 9,989

Change-9,989 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 9,888

Change-9,888 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 9,005

Change-9,005 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 8,713

Change-8,713 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 8,478

Change-8,478 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 8,401

Change-8,401 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 8,053

Change-8,053 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 7,427

Change-7,427 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 7,257

Change-7,257 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 7,023

Change-7,023 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 5,827

Change-5,827 (-100%)

Value—

Amova Asset Management Americas, Inc.

N/A

Shares— from 5,655

Change-5,655 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 5,406

Change-5,406 (-100%)

Value—

Scotia Capital Inc.

N/A

Shares— from 5,309

Change-5,309 (-100%)

Value—

Ballentine Partners, LLC

N/A

Shares— from 5,084

Change-5,084 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 4,819

Change-4,819 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 4,655

Change-4,655 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 4,567

Change-4,567 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 3,971

Change-3,971 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 3,773

Change-3,773 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 3,551

Change-3,551 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 3,400

Change-3,400 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 3,378

Change-3,378 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 3,314

Change-3,314 (-100%)

Value—

Causeway Capital Management LLC

N/A

Shares— from 3,291

Change-3,291 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 3,205

Change-3,205 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 3,183

Change-3,183 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 3,060

Change-3,060 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 822

Change-822 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 756

Change-756 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 419

Change-419 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 180

Change-180 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 178

Change-178 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 118

Change-118 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 62

Change-62 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 61

Change-61 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 46

Change-46 (-100%)

Value—

Premier Financial Group

N/A

Shares— from 28

Change-28 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 8

Change-8 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 4

Change-4 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

PlanVest Financial, Inc

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Barclays PLC	INCREASED	461,297	353,877	+107,420	+30%	$27.1M	$37.2M	+$10.0M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	336,577	316,987	+19,590	+6%	$24.3M	$27.1M	+$2.8M	2026-11-04
MacKenzie Financial Corp	INCREASED	267,140	259,243	+7,897	+3%	$28.2M	$21.5M	-$6.7M	2026-11-02
Geode Capital Management, LLC	INCREASED	145,950	9,161	+136,789	+1493%	$701.8K	$16.4M	+$15.7M	2026-11-06
Greatmark Investment Partners, Inc.	DECREASED	105,984	107,314	-1,330	-1%	$8.2M	$8.5M	+$318.0K	2026-10-28
Citigroup Inc	INCREASED	30,669	21,272	+9,397	+44%	$1.6M	$2.5M	+$842.2K	2026-11-04
Y-Intercept (Hong Kong) Ltd	INCREASED	13,792	8,505	+5,287	+62%	$652.0K	$1.1M	+$459.4K	2026-10-16
TD Waterhouse Canada Inc.	DECREASED	12,022	12,341	-319	-3%	$929.1K	$975.8K	+$46.7K	2026-10-16
Creative Planning	INCREASED	11,455	10,002	+1,453	+15%	$766.8K	$923.0K	+$156.3K	2026-11-02
Russell Investments Group, Ltd.	DECREASED	7,271	20,351	-13,080	-64%	$1.6M	$586.9K	-$974.1K	2026-11-06
Amundi	INCREASED	6,864	3,095	+3,769	+122%	$237.3K	$553.1K	+$315.8K	2026-11-06
Pavaki Capital Management LLC	UNCHANGED	6,000	6,000	0	0%	$460.3K	$483.1K	+$22.8K	2026-10-26
Moody Aldrich Partners LLC	UNCHANGED	5,500	5,500	0	0%	$422.2K	$443.9K	+$21.7K	2026-10-27
Quadrant Capital Group LLC	INCREASED	5,311	5,244	+67	+1%	$402.0K	$453.8K	+$51.8K	2026-10-20
Signaturefd, LLC	INCREASED	3,054	2,917	+137	+5%	$223.6K	$246.1K	+$22.5K	2026-10-23
Guardian Partners Inc.	DECREASED	1,770	3,225	-1,455	-45%	$247.6K	$142.9K	-$104.7K	2026-10-21
Deutsche Bank Ag\	INCREASED	718	705	+13	+2%	$54.0K	$57.9K	+$3.8K	2026-11-06
Investors Research Corp	UNCHANGED	705	705	0	0%	$54.0K	$56.8K	+$2.8K	2026-10-07
State of Wyoming	NEW	400	—	+400	—	—	$32.3K	—	2026-10-28
Allworth Financial LP	INCREASED	395	178	+217	+122%	$13.6K	$30.3K	+$16.6K	2026-11-06
Parallel Advisors, LLC	INCREASED	382	371	+11	+3%	$28.4K	$30.8K	+$2.3K	2026-11-03
CoreCap Advisors, LLC	UNCHANGED	250	250	0	0%	$19.2K	$20.1K	+$980	2026-10-08
Pacifica Partners Inc.	DECREASED	160	260	-100	-38%	$19.3K	$13.0K	-$6.3K	2026-10-09
US Bancorp \de\	UNCHANGED	157	157	0	0%	$12.0K	$12.7K	+$615	2026-11-05
Physician Wealth Advisors, Inc.	DECREASED	39	50	-11	-22%	$3.8K	$3.1K	-$690	2026-10-20
Farther Finance Advisors, LLC	UNCHANGED	23	23	0	0%	$1.8K	$1.9K	+$90	2026-10-08
Ascentis Independent Advisors	NEW	22	—	+22	—	—	$1.8K	—	2026-11-03
Bare Financial Services, Inc	UNCHANGED	18	18	0	0%	$1.4K	$1.5K	+$70	2026-11-04
Fifth Third Bancorp	DECREASED	12	57	-45	-79%	$4.4K	$967	-$3.4K	2026-11-05
Silver Grove Financial Group, Inc.	UNCHANGED	11	11	0	0%	$843	$886	+$43	2026-11-05
Archer Investment Corp	UNCHANGED	10	10	0	0%	$767	$806	+$39	2026-11-05
Simplex Trading, LLC	CLOSED	0	12,685	-12,685	-100%	$972.4K	$0	-$972.4K	2026-11-04
Penn Capital Management Company, LLC	CLOSED	0	8,147	-8,147	-100%	$624.5K	$0	-$624.5K	2026-11-04
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	5,655	-5,655	-100%	$433.5K	$0	-$433.5K	2026-10-29
Imc-Chicago, LLC	CLOSED	0	4,698	-4,698	-100%	$360.1K	$0	-$360.1K	2026-11-05
Savant Capital, LLC	CLOSED	0	4,464	-4,464	-100%	$391.1K	$0	-$391.1K	2026-11-06
Beirne Wealth Consulting Services, LLC	CLOSED	0	3,270	-3,270	-100%	$250.7K	$0	-$250.7K	2026-10-19
Thrivent Financial for Lutherans	CLOSED	0	3,233	-3,233	-100%	$248.0K	$0	-$248.0K	2026-11-05
Plato Investment Management Ltd	CLOSED	0	2,484	-2,484	-100%	$189.6K	$0	-$189.6K	2026-11-05
Founders Capital Management	CLOSED	0	300	-300	-100%	$23.0K	$0	-$23.0K	2026-10-13
PNC Financial Services Group, Inc.	CLOSED	0	21	-21	-100%	$1.6K	$0	-$1.6K	2026-11-06
Kelleher Financial Advisors	CLOSED	0	4	-4	-100%	$307	$0	-$307	2026-10-30
Institute for Wealth Management, Llc.	CLOSED	0	1	-1	-100%	$104	$0	-$104	2026-11-06
National Bank of Canada	N/A	—	754,968	-754,968	-100%	$57.8M	—	—	—
FIL Ltd	N/A	—	719,507	-719,507	-100%	$55.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	542,651	-542,651	-100%	$41.6M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	512,747	-512,747	-100%	$39.3M	—	—	—
Aegis Financial Corp	N/A	—	504,059	-504,059	-100%	$38.7M	—	—	—
Bank of Montreal	N/A	—	398,400	-398,400	-100%	$30.6M	—	—	—
Encompass Capital Advisors LLC	N/A	—	333,371	-333,371	-100%	$25.6M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	317,814	-317,814	-100%	$24.4M	—	—	—
Morgan Stanley	N/A	—	239,672	-239,672	-100%	$18.4M	—	—	—
American Century Companies Inc	N/A	—	233,999	-233,999	-100%	$18.0M	—	—	—
Picton Mahoney Asset Management	N/A	—	225,739	-225,739	-100%	$17.3M	—	—	—
Two Sigma Investments, LP	N/A	—	171,317	-171,317	-100%	$13.1M	—	—	—
Driehaus Capital Management LLC	N/A	—	167,700	-167,700	-100%	$12.9M	—	—	—
Quadrature Capital Ltd	N/A	—	163,109	-163,109	-100%	$12.5M	—	—	—
Bank of America Corp	N/A	—	159,923	-159,923	-100%	$12.3M	—	—	—
Royal Bank of Canada	N/A	—	139,813	-139,813	-100%	$10.7M	—	—	—
Hartree Partners, LP	N/A	—	130,000	-130,000	-100%	$10.0M	—	—	—
SIR Capital Management, L.P.	N/A	—	113,178	-113,178	-100%	$8.7M	—	—	—
Oberweis Asset Management Inc/	N/A	—	110,800	-110,800	-100%	$8.5M	—	—	—
Millennium Management LLC	N/A	—	109,048	-109,048	-100%	$8.4M	—	—	—
Citadel Advisors LLC	N/A	—	96,960	-96,960	-100%	$7.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	92,865	-92,865	-100%	$7.1M	—	—	—
Equinox Partners Investment Management LLC	N/A	—	65,211	-65,211	-100%	$5.0M	—	—	—
Grantham, Mayo, Van Otterloo & Co. LLC	N/A	—	64,675	-64,675	-100%	$5.0M	—	—	—
Orion Resource Partners LP	N/A	—	62,689	-62,689	-100%	$4.8M	—	—	—
Qube Research & Technologies Ltd	N/A	—	62,687	-62,687	-100%	$4.8M	—	—	—
Quotient Wealth Partners, LLC	N/A	—	62,254	-62,254	-100%	$4.8M	—	—	—
Ameriprise Financial Inc	N/A	—	54,001	-54,001	-100%	$4.1M	—	—	—
BlackRock, Inc.	N/A	—	53,449	-53,449	-100%	$4.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	50,033	-50,033	-100%	$3.8M	—	—	—
State of Wisconsin Investment Board	N/A	—	46,800	-46,800	-100%	$3.6M	—	—	—
UBS Group AG	N/A	—	39,378	-39,378	-100%	$3.0M	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	38,563	-38,563	-100%	$2.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	34,412	-34,412	-100%	$2.6M	—	—	—
Engineers Gate Manager LP	N/A	—	31,802	-31,802	-100%	$2.4M	—	—	—
Franklin Resources Inc	N/A	—	30,725	-30,725	-100%	$2.4M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	30,434	-30,434	-100%	$2.3M	—	—	—
Swiss National Bank	N/A	—	24,800	-24,800	-100%	$1.9M	—	—	—
Point72 Asset Management, L.P.	N/A	—	22,011	-22,011	-100%	$1.7M	—	—	—
Northwest & Ethical Investments L.P.	N/A	—	20,732	-20,732	-100%	$1.6M	—	—	—
JPMorgan Chase & Co	N/A	—	20,278	-20,278	-100%	$1.6M	—	—	—
TD Asset Management Inc	N/A	—	19,828	-19,828	-100%	$1.5M	—	—	—
CIBC World Market Inc.	N/A	—	17,798	-17,798	-100%	$1.4M	—	—	—
Man Group plc	N/A	—	17,163	-17,163	-100%	$1.3M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	16,500	-16,500	-100%	$1.3M	—	—	—
Legal & General Group Plc	N/A	—	15,285	-15,285	-100%	$1.2M	—	—	—
Spark Investment Management LLC	N/A	—	14,000	-14,000	-100%	$1.1M	—	—	—
Toronto Dominion Bank	N/A	—	13,344	-13,344	-100%	$1.0M	—	—	—
CoreCommodity Management, LLC	N/A	—	13,206	-13,206	-100%	$1.0M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	12,464	-12,464	-100%	$955.5K	—	—	—
Trexquant Investment LP	N/A	—	11,313	-11,313	-100%	$867.3K	—	—	—
Jupiter Asset Management LTD	N/A	—	10,955	-10,955	-100%	$841.0K	—	—	—
Allianz Asset Management GmbH	N/A	—	10,498	-10,498	-100%	$806.0K	—	—	—
XTX Topco Ltd	N/A	—	9,989	-9,989	-100%	$765.8K	—	—	—
AQR Capital Management LLC	N/A	—	9,888	-9,888	-100%	$758.6K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	9,005	-9,005	-100%	$691.6K	—	—	—
Nuveen, LLC	N/A	—	8,713	-8,713	-100%	$668.9K	—	—	—
Voloridge Investment Management, LLC	N/A	—	8,478	-8,478	-100%	$649.9K	—	—	—
Janney Montgomery Scott LLC	N/A	—	8,401	-8,401	-100%	$644.0K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	8,053	-8,053	-100%	$618.2K	—	—	—
SEI Investments Co	N/A	—	7,427	-7,427	-100%	$569.4K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	7,257	-7,257	-100%	$557.1K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	7,023	-7,023	-100%	$538.4K	—	—	—
Voleon Capital Management LP	N/A	—	5,827	-5,827	-100%	$446.7K	—	—	—
Amova Asset Management Americas, Inc.	N/A	—	5,655	-5,655	-100%	$433.0K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	5,406	-5,406	-100%	$414.4K	—	—	—
Scotia Capital Inc.	N/A	—	5,309	-5,309	-100%	$404.2K	—	—	—
Ballentine Partners, LLC	N/A	—	5,084	-5,084	-100%	$389.7K	—	—	—
Quantbot Technologies LP	N/A	—	4,819	-4,819	-100%	$369.4K	—	—	—
Lazard Asset Management LLC	N/A	—	4,655	-4,655	-100%	$357.1K	—	—	—
HRT Financial LP	N/A	—	4,567	-4,567	-100%	$350.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	3,971	-3,971	-100%	$305.0K	—	—	—
Invesco Ltd.	N/A	—	3,773	-3,773	-100%	$289.2K	—	—	—
Gotham Asset Management, LLC	N/A	—	3,551	-3,551	-100%	$272.2K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	3,400	-3,400	-100%	$260.9K	—	—	—
Entropy Technologies, LP	N/A	—	3,378	-3,378	-100%	$259.0K	—	—	—
Alliancebernstein L.P.	N/A	—	3,314	-3,314	-100%	$326.1K	—	—	—
Causeway Capital Management LLC	N/A	—	3,291	-3,291	-100%	$252.7K	—	—	—
Brevan Howard Capital Management LP	N/A	—	3,205	-3,205	-100%	$245.7K	—	—	—
PDT Partners, LLC	N/A	—	3,183	-3,183	-100%	$244.0K	—	—	—
Graham Capital Management, L.P.	N/A	—	3,060	-3,060	-100%	$234.6K	—	—	—
Group One Trading LLC	N/A	—	822	-822	-100%	$63.0K	—	—	—
Wells Fargo & Company	N/A	—	756	-756	-100%	$58.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	419	-419	-100%	$32.1K	—	—	—
NewEdge Advisors, LLC	N/A	—	180	-180	-100%	$13.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	178	-178	-100%	$13.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	118	-118	-100%	$9.1K	—	—	—
BFC Planning, Inc.	N/A	—	100	-100	-100%	$7.7K	—	—	—
Smartleaf Asset Management LLC	N/A	—	62	-62	-100%	$4.8K	—	—	—
IFG Advisory, LLC	N/A	—	61	-61	-100%	$4.7K	—	—	—
Cornerstone Financial Management LLC	N/A	—	46	-46	-100%	$3.5K	—	—	—
Premier Financial Group	N/A	—	28	-28	-100%	$2.1K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	8	-8	-100%	$613	—	—	—
Global Retirement Partners, LLC	N/A	—	7	-7	-100%	$537	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	4	-4	-100%	$307	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	2	-2	-100%	$153	—	—	—
PlanVest Financial, Inc	N/A	—	1	-1	-100%	$77	—	—	—

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