Prometheus Biosciences in

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

Sort by

UBS Asset Management Americas LLC

UNCHANGED

Shares18,448 from 18,448

Change0 (0%)

Value$2.0M ($0)

Filed 2023-08-11

FinTrust Capital Advisors, LLC

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$1.4K ($0)

Filed 2023-07-25

RTW Investments, LP

CLOSED

Shares0 from 3,272,104

Change-3,272,104 (-100%)

Value$0 (-$351.2M)

Filed 2023-08-14

BlackRock Inc.

CLOSED

Shares0 from 2,799,818

Change-2,799,818 (-100%)

Value$0 (-$300.5M)

Filed 2023-08-11

Vanguard Group Inc

CLOSED

Shares0 from 2,716,901

Change-2,716,901 (-100%)

Value$0 (-$291.6M)

Filed 2023-08-14

Boxer Capital, LLC

CLOSED

Shares0 from 1,897,500

Change-1,897,500 (-100%)

Value$0 (-$203.6K)

Filed 2023-08-14

72 Investment Holdings, LLC

CLOSED

Shares0 from 1,848,024

Change-1,848,024 (-100%)

Value$0 (-$198.3M)

Filed 2023-08-14

Cormorant Asset Management, LP

CLOSED

Shares0 from 1,655,000

Change-1,655,000 (-100%)

Value$0 (-$177.6K)

Filed 2023-08-14

Point72 Asset Management, L.P.

CLOSED

Shares0 from 1,465,420

Change-1,465,420 (-100%)

Value$0 (-$157.3M)

Filed 2023-08-14

Fred Alger Management, LLC

CLOSED

Shares0 from 1,331,759

Change-1,331,759 (-100%)

Value$0 (-$142.9M)

Filed 2023-08-14

Perceptive Advisors LLC

CLOSED

Shares0 from 1,272,694

Change-1,272,694 (-100%)

Value$0 (-$136.6M)

Filed 2023-08-24

State Street Corp

CLOSED

Shares0 from 1,243,571

Change-1,243,571 (-100%)

Value$0 (-$133.5M)

Filed 2023-08-14

FMR LLC

CLOSED

Shares0 from 1,146,049

Change-1,146,049 (-100%)

Value$0 (-$123.0M)

Filed 2026-11-05

Rock Springs Capital Management LP

CLOSED

Shares0 from 1,031,550

Change-1,031,550 (-100%)

Value$0 (-$110.7M)

Filed 2023-08-14

CHI Advisors LLC

CLOSED

Shares0 from 934,135

Change-934,135 (-100%)

Value$0 (-$100.3M)

Filed 2023-08-22

Price T Rowe Associates Inc

CLOSED

Shares0 from 885,332

Change-885,332 (-100%)

Value$0 (-$95.0K)

Filed 2023-08-14

T. Rowe Price Investment Management, Inc.

CLOSED

Shares0 from 868,006

Change-868,006 (-100%)

Value$0 (-$93.2K)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 797,567

Change-797,567 (-100%)

Value$0 (-$85.6M)

Filed 2023-08-14

Westfield Capital Management Co LP

CLOSED

Shares0 from 684,694

Change-684,694 (-100%)

Value$0 (-$73.5M)

Filed 2023-08-11

Geode Capital Management, LLC

CLOSED

Shares0 from 682,043

Change-682,043 (-100%)

Value$0 (-$73.2M)

Filed 2023-08-11

Eventide Asset Management, LLC

CLOSED

Shares0 from 670,020

Change-670,020 (-100%)

Value$0 (-$71.9M)

Filed 2023-08-15

Federated Hermes, Inc.

CLOSED

Shares0 from 516,589

Change-516,589 (-100%)

Value$0 (-$55.4M)

Filed 2023-08-14

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 439,098

Change-439,098 (-100%)

Value$0 (-$47.1K)

Filed 2024-10-07

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 420,706

Change-420,706 (-100%)

Value$0 (-$45.2M)

Filed 2023-08-14

Morgan Stanley

CLOSED

Shares0 from 390,276

Change-390,276 (-100%)

Value$0 (-$41.9M)

Filed 2023-08-14

Bank of America Corp

CLOSED

Shares0 from 378,016

Change-378,016 (-100%)

Value$0 (-$40.6M)

Filed 2023-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 361,534

Change-361,534 (-100%)

Value$0 (-$38.8M)

Filed 2023-08-14

Invesco Ltd.

CLOSED

Shares0 from 359,749

Change-359,749 (-100%)

Value$0 (-$38.6M)

Filed 2023-08-11

Millennium Management LLC

CLOSED

Shares0 from 331,258

Change-331,258 (-100%)

Value$0 (-$35.6K)

Filed 2023-08-14

Northern Trust Corp

CLOSED

Shares0 from 317,526

Change-317,526 (-100%)

Value$0 (-$34.1M)

Filed 2023-08-11

Woodline Partners LP

CLOSED

Shares0 from 317,113

Change-317,113 (-100%)

Value$0 (-$34.0M)

Filed 2023-08-14

Franklin Resources Inc

CLOSED

Shares0 from 273,810

Change-273,810 (-100%)

Value$0 (-$29.4M)

Filed 2023-08-11

Nicholas Investment Partners, LP

CLOSED

Shares0 from 272,910

Change-272,910 (-100%)

Value$0 (-$29.3M)

Filed 2023-08-10

Driehaus Capital Management LLC

CLOSED

Shares0 from 267,399

Change-267,399 (-100%)

Value$0 (-$28.7M)

Filed 2023-08-14

Pictet Asset Management SA

CLOSED

Shares0 from 251,806

Change-251,806 (-100%)

Value$0 (-$27.0M)

Filed 2023-08-10

Renaissance Technologies LLC

CLOSED

Shares0 from 243,875

Change-243,875 (-100%)

Value$0 (-$26.2K)

Filed 2023-08-11

Platinum Investment Management LTD

CLOSED

Shares0 from 231,521

Change-231,521 (-100%)

Value$0 (-$24.8M)

Filed 2023-08-11

Nuveen Asset Management, LLC

CLOSED

Shares0 from 222,679

Change-222,679 (-100%)

Value$0 (-$23.9K)

Filed 2023-08-16

Capital World Investors

CLOSED

Shares0 from 205,400

Change-205,400 (-100%)

Value$0 (-$22.0M)

Filed 2023-08-11

Goldman Sachs Group Inc

CLOSED

Shares0 from 204,858

Change-204,858 (-100%)

Value$0 (-$22.0M)

Filed 2024-05-14

Laurion Capital Management LP

CLOSED

Shares0 from 195,663

Change-195,663 (-100%)

Value$0 (-$21.0M)

Filed 2023-08-14

Voloridge Investment Management, LLC

CLOSED

Shares0 from 179,285

Change-179,285 (-100%)

Value$0 (-$19.2M)

Filed 2023-08-14

Ensign Peak Advisors, Inc

CLOSED

Shares0 from 177,457

Change-177,457 (-100%)

Value$0 (-$19.0M)

Filed 2023-08-14

Victory Capital Management Inc

CLOSED

Shares0 from 172,914

Change-172,914 (-100%)

Value$0 (-$18.6M)

Filed 2023-07-27

Principal Financial Group Inc

CLOSED

Shares0 from 167,475

Change-167,475 (-100%)

Value$0 (-$18.0M)

Filed 2023-08-07

TimesSquare Capital Management, LLC

CLOSED

Shares0 from 164,055

Change-164,055 (-100%)

Value$0 (-$17.6K)

Filed 2023-08-09

Waypoint Capital Advisors, LLC

CLOSED

Shares0 from 154,466

Change-154,466 (-100%)

Value$0 (-$16.6M)

Filed 2023-07-13

Decheng Capital Management III (Cayman), LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$16.1M)

Filed 2023-07-28

Affinity Asset Advisors, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$16.1M)

Filed 2023-08-21

Casdin Capital, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$16.1M)

Filed 2023-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 149,996

Change-149,996 (-100%)

Value$0 (-$16.1M)

Filed 2023-08-03

Commodore Capital LP

CLOSED

Shares0 from 127,156

Change-127,156 (-100%)

Value$0 (-$13.6M)

Filed 2023-08-14

Emerald Advisers, LLC

CLOSED

Shares0 from 126,436

Change-126,436 (-100%)

Value$0 (-$13.6M)

Filed 2023-07-25

Ikarian Capital, LLC

CLOSED

Shares0 from 125,926

Change-125,926 (-100%)

Value$0 (-$13.5M)

Filed 2023-08-14

Senator Investment Group LP

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$13.4M)

Filed 2023-08-11

Sofinnova Investments, Inc.

CLOSED

Shares0 from 123,842

Change-123,842 (-100%)

Value$0 (-$13.3M)

Filed 2023-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 122,504

Change-122,504 (-100%)

Value$0 (-$13.1M)

Filed 2025-02-07

Jennison Associates LLC

CLOSED

Shares0 from 122,495

Change-122,495 (-100%)

Value$0 (-$13.1M)

Filed 2023-08-03

Artal Group S.A.

CLOSED

Shares0 from 121,756

Change-121,756 (-100%)

Value$0 (-$13.1K)

Filed 2023-08-11

Sectoral Asset Management Inc

CLOSED

Shares0 from 108,090

Change-108,090 (-100%)

Value$0 (-$11.6M)

Filed 2023-08-11

Emerald Mutual Fund Advisers Trust

CLOSED

Shares0 from 104,825

Change-104,825 (-100%)

Value$0 (-$11.2M)

Filed 2023-08-10

American Century Companies Inc

CLOSED

Shares0 from 101,636

Change-101,636 (-100%)

Value$0 (-$10.8M)

Filed 2023-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 101,586

Change-101,586 (-100%)

Value$0 (-$10.9M)

Filed 2023-08-11

Polar Capital Holdings Plc

CLOSED

Shares0 from 92,500

Change-92,500 (-100%)

Value$0 (-$9.9M)

Filed 2023-12-13

Candriam S.C.A.

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$8.9M)

Filed 2023-08-08

Two Sigma Advisers, LP

CLOSED

Shares0 from 89,000

Change-89,000 (-100%)

Value$0 (-$9.6M)

Filed 2023-08-14

Citigroup Inc

CLOSED

Shares0 from 85,757

Change-85,757 (-100%)

Value$0 (-$9.2M)

Filed 2023-08-10

Frontier Capital Management Co LLC

CLOSED

Shares0 from 66,282

Change-66,282 (-100%)

Value$0 (-$7.1M)

Filed 2023-08-14

Amundi

CLOSED

Shares0 from 65,989

Change-65,989 (-100%)

Value$0 (-$7.2M)

Filed 2023-08-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 59,697

Change-59,697 (-100%)

Value$0 (-$6.4M)

Filed 2023-08-10

Rafferty Asset Management, LLC

CLOSED

Shares0 from 59,464

Change-59,464 (-100%)

Value$0 (-$6.4M)

Filed 2023-08-11

Man Group plc

CLOSED

Shares0 from 57,959

Change-57,959 (-100%)

Value$0 (-$6.2M)

Filed 2023-08-14

First Trust Advisors LP

CLOSED

Shares0 from 57,258

Change-57,258 (-100%)

Value$0 (-$6.1M)

Filed 2023-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 54,988

Change-54,988 (-100%)

Value$0 (-$5.9M)

Filed 2023-08-14

TD Asset Management Inc

CLOSED

Shares0 from 53,575

Change-53,575 (-100%)

Value$0 (-$5.7M)

Filed 2023-08-09

AXA S.A.

CLOSED

Shares0 from 51,597

Change-51,597 (-100%)

Value$0 (-$5.5M)

Filed 2023-08-14

Tekla Capital Management LLC

CLOSED

Shares0 from 50,538

Change-50,538 (-100%)

Value$0 (-$5.4M)

Filed 2023-08-10

AR Asset Management Inc

CLOSED

Shares0 from 50,414

Change-50,414 (-100%)

Value$0 (-$5.4M)

Filed 2026-11-06

Susquehanna International Group, LLP

CLOSED

Shares0 from 50,128

Change-50,128 (-100%)

Value$0 (-$5.4M)

Filed 2023-08-11

Swiss National Bank

CLOSED

Shares0 from 50,100

Change-50,100 (-100%)

Value$0 (-$5.4M)

Filed 2023-08-09

Citadel Advisors LLC

CLOSED

Shares0 from 47,146

Change-47,146 (-100%)

Value$0 (-$5.1M)

Filed 2023-08-14

Rhumbline Advisers

CLOSED

Shares0 from 47,127

Change-47,127 (-100%)

Value$0 (-$5.1K)

Filed 2023-08-08

Bamco Inc

CLOSED

Shares0 from 42,750

Change-42,750 (-100%)

Value$0 (-$4.6M)

Filed 2023-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 41,883

Change-41,883 (-100%)

Value$0 (-$4.5M)

Filed 2023-08-11

Alliancebernstein L.P.

CLOSED

Shares0 from 41,100

Change-41,100 (-100%)

Value$0 (-$4.4M)

Filed 2023-08-15

Canada Pension Plan Investment Board

CLOSED

Shares0 from 41,000

Change-41,000 (-100%)

Value$0 (-$4.4M)

Filed 2023-08-09

SEI Investments Co

CLOSED

Shares0 from 38,202

Change-38,202 (-100%)

Value$0 (-$4.1M)

Filed 2023-08-11

California Public Employees Retirement System

CLOSED

Shares0 from 37,339

Change-37,339 (-100%)

Value$0 (-$4.0M)

Filed 2023-08-09

MetLife Investment Management, LLC

CLOSED

Shares0 from 36,636

Change-36,636 (-100%)

Value$0 (-$3.9M)

Filed 2024-04-29

Barclays PLC

CLOSED

Shares0 from 36,510

Change-36,510 (-100%)

Value$0 (-$3.9M)

Filed 2023-09-20

Artisan Partners Limited Partnership

CLOSED

Shares0 from 34,592

Change-34,592 (-100%)

Value$0 (-$3.7M)

Filed 2023-08-10

California State Teachers Retirement System

CLOSED

Shares0 from 33,364

Change-33,364 (-100%)

Value$0 (-$3.6M)

Filed 2023-08-21

Wellington Management Group LLP

CLOSED

Shares0 from 32,976

Change-32,976 (-100%)

Value$0 (-$3.5M)

Filed 2023-08-14

Alps Advisors Inc

CLOSED

Shares0 from 31,316

Change-31,316 (-100%)

Value$0 (-$3.4M)

Filed 2023-08-14

Informed Momentum Co LLC

CLOSED

Shares0 from 30,201

Change-30,201 (-100%)

Value$0 (-$3.2M)

Filed 2023-08-11

Integral Health Asset Management, LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$3.2M)

Filed 2023-08-11

Tri Locum Partners LP

CLOSED

Shares0 from 28,470

Change-28,470 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-14

New York State Common Retirement Fund

CLOSED

Shares0 from 28,231

Change-28,231 (-100%)

Value$0 (-$3.0M)

Filed 2025-10-08

Legal & General Group Plc

CLOSED

Shares0 from 27,556

Change-27,556 (-100%)

Value$0 (-$3.0M)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 24,121

Change-24,121 (-100%)

Value$0 (-$2.6M)

Filed 2023-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 24,089

Change-24,089 (-100%)

Value$0 (-$2.6M)

Filed 2023-08-14

Corient Private Wealth LP

CLOSED

Shares0 from 24,076

Change-24,076 (-100%)

Value$0 (-$2.6M)

Filed 2023-08-10

Tudor Investment Corp ET AL

CLOSED

Shares0 from 22,989

Change-22,989 (-100%)

Value$0 (-$2.5K)

Filed 2023-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 22,321

Change-22,321 (-100%)

Value$0 (-$2.4K)

Filed 2023-07-10

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 22,068

Change-22,068 (-100%)

Value$0 (-$2.4M)

Filed 2023-08-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 21,463

Change-21,463 (-100%)

Value$0 (-$2.3M)

Filed 2023-08-14

Tang Capital Management LLC

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$2.3M)

Filed 2023-08-14

HighVista Strategies LLC

CLOSED

Shares0 from 20,955

Change-20,955 (-100%)

Value$0 (-$2.2M)

Filed 2023-08-14

Moore Capital Management, LP

CLOSED

Shares0 from 20,381

Change-20,381 (-100%)

Value$0 (-$2.2M)

Filed 2023-08-14

J. Goldman & Co LP

CLOSED

Shares0 from 20,301

Change-20,301 (-100%)

Value$0 (-$2.2M)

Filed 2023-08-14

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 19,932

Change-19,932 (-100%)

Value$0 (-$2.1M)

Filed 2023-08-02

Credit Suisse AG/

CLOSED

Shares0 from 19,049

Change-19,049 (-100%)

Value$0 (-$2.0M)

Filed 2023-08-11

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 18,604

Change-18,604 (-100%)

Value$0 (-$2.0M)

Filed 2023-08-10

Twinbeech Capital LP

CLOSED

Shares0 from 18,546

Change-18,546 (-100%)

Value$0 (-$2.0M)

Filed 2023-08-14

Wells Fargo & Company

CLOSED

Shares0 from 18,300

Change-18,300 (-100%)

Value$0 (-$2.0M)

Filed 2023-08-15

Squarepoint Ops LLC

CLOSED

Shares0 from 17,550

Change-17,550 (-100%)

Value$0 (-$1.9M)

Filed 2023-08-14

American International Group, Inc.

CLOSED

Shares0 from 16,793

Change-16,793 (-100%)

Value$0 (-$1.8M)

Filed 2023-08-04

Ghost Tree Capital, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.6M)

Filed 2023-08-14

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1.6M)

Filed 2023-08-02

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 14,300

Change-14,300 (-100%)

Value$0 (-$1.5K)

Filed 2023-07-25

Guggenheim Capital LLC

CLOSED

Shares0 from 14,103

Change-14,103 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-11

Silverarc Capital Management, LLC

CLOSED

Shares0 from 13,921

Change-13,921 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-14

CenterBook Partners LP

CLOSED

Shares0 from 13,702

Change-13,702 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-14

Strs Ohio

CLOSED

Shares0 from 13,400

Change-13,400 (-100%)

Value$0 (-$1.4K)

Filed 2023-07-31

Dimensional Fund Advisors LP

CLOSED

Shares0 from 12,946

Change-12,946 (-100%)

Value$0 (-$1.4M)

Filed 2023-08-09

Jefferies Financial Group Inc.

CLOSED

Shares0 from 12,565

Change-12,565 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-14

Royal Bank of Canada

CLOSED

Shares0 from 12,454

Change-12,454 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-14

Moody Aldrich Partners LLC

CLOSED

Shares0 from 12,243

Change-12,243 (-100%)

Value$0 (-$1.3M)

Filed 2023-07-28

Allianz Asset Management GmbH

CLOSED

Shares0 from 12,200

Change-12,200 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-14

Renaissance Capital LLC

CLOSED

Shares0 from 11,503

Change-11,503 (-100%)

Value$0 (-$1.2M)

Filed 2023-07-17

Profund Advisors LLC

CLOSED

Shares0 from 11,488

Change-11,488 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-10

Henderson Group PLC

CLOSED

Shares0 from 10,203

Change-10,203 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 10,174

Change-10,174 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-11

IEQ Capital, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-08

Advisory Research Inc

CLOSED

Shares0 from 9,455

Change-9,455 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-14

Kennedy Capital Management LLC

CLOSED

Shares0 from 9,348

Change-9,348 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 9,294

Change-9,294 (-100%)

Value$0 (-$997.4K)

Filed 2023-08-04

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 9,041

Change-9,041 (-100%)

Value$0 (-$970)

Filed 2023-08-07

Erste Asset Management GmbH

CLOSED

Shares0 from 8,800

Change-8,800 (-100%)

Value$0 (-$947.4K)

Filed 2024-11-26

Neuberger Berman Group LLC

CLOSED

Shares0 from 8,228

Change-8,228 (-100%)

Value$0 (-$883.0K)

Filed 2023-08-11

Legato Capital Management LLC

CLOSED

Shares0 from 8,074

Change-8,074 (-100%)

Value$0 (-$866.5K)

Filed 2023-08-18

AQR Capital Management LLC

CLOSED

Shares0 from 7,965

Change-7,965 (-100%)

Value$0 (-$854.8K)

Filed 2023-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 7,391

Change-7,391 (-100%)

Value$0 (-$793.2K)

Filed 2023-08-10

UBS Group AG

CLOSED

Shares0 from 7,244

Change-7,244 (-100%)

Value$0 (-$777.4K)

Filed 2023-08-11

Algert Global LLC

CLOSED

Shares0 from 7,220

Change-7,220 (-100%)

Value$0 (-$774.9K)

Filed 2026-08-11

Prelude Capital Management, LLC

CLOSED

Shares0 from 7,200

Change-7,200 (-100%)

Value$0 (-$772.7K)

Filed 2023-08-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 7,161

Change-7,161 (-100%)

Value$0 (-$769)

Filed 2023-07-19

Arizona State Retirement System

CLOSED

Shares0 from 6,735

Change-6,735 (-100%)

Value$0 (-$722.8K)

Filed 2023-08-01

Supplemental Annuity Collective Trust of NJ

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$643.9K)

Filed 2023-08-02

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 5,897

Change-5,897 (-100%)

Value$0 (-$633)

Filed 2023-08-14

LPL Financial LLC

CLOSED

Shares0 from 5,667

Change-5,667 (-100%)

Value$0 (-$608.2K)

Filed 2023-07-31

Mirabella Financial Services LLP

CLOSED

Shares0 from 5,198

Change-5,198 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-07

BIT Capital GmbH

CLOSED

Shares0 from 5,036

Change-5,036 (-100%)

Value$0 (-$540.5K)

Filed 2025-02-12

Bank of Hawaii

CLOSED

Shares0 from 4,986

Change-4,986 (-100%)

Value$0 (-$535.1K)

Filed 2023-08-10

Amalgamated Bank

CLOSED

Shares0 from 4,917

Change-4,917 (-100%)

Value$0 (-$528)

Filed 2023-08-11

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 4,024

Change-4,024 (-100%)

Value$0 (-$431)

Filed 2023-08-10

Virtu Financial LLC

CLOSED

Shares0 from 3,949

Change-3,949 (-100%)

Value$0 (-$424)

Filed 2023-07-27

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 3,827

Change-3,827 (-100%)

Value$0 (-$410.7K)

Filed 2023-08-10

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 3,792

Change-3,792 (-100%)

Value$0 (-$407.0K)

Filed 2023-08-07

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 3,691

Change-3,691 (-100%)

Value$0 (-$396.1K)

Filed 2023-08-11

Aigen Investment Management, LP

CLOSED

Shares0 from 3,672

Change-3,672 (-100%)

Value$0 (-$394.1K)

Filed 2023-08-14

Avior Wealth Management, LLC

CLOSED

Shares0 from 3,434

Change-3,434 (-100%)

Value$0 (-$368.5K)

Filed 2023-07-19

E Fund Management Co., Ltd.

CLOSED

Shares0 from 3,377

Change-3,377 (-100%)

Value$0 (-$362)

Filed 2023-08-11

Blueshift Asset Management, LLC

CLOSED

Shares0 from 3,363

Change-3,363 (-100%)

Value$0 (-$360.9K)

Filed 2023-08-15

Moran Wealth Management, LLC

CLOSED

Shares0 from 3,320

Change-3,320 (-100%)

Value$0 (-$356.3K)

Filed 2023-08-10

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 3,270

Change-3,270 (-100%)

Value$0 (-$351)

Filed 2023-08-09

Engineers Gate Manager LP

CLOSED

Shares0 from 3,255

Change-3,255 (-100%)

Value$0 (-$349.3K)

Filed 2023-08-14

Huntington National Bank

CLOSED

Shares0 from 3,127

Change-3,127 (-100%)

Value$0 (-$335.6K)

Filed 2023-08-11

First Republic Investment Management, Inc.

CLOSED

Shares0 from 3,081

Change-3,081 (-100%)

Value$0 (-$330.7K)

Filed 2023-07-28

Wolverine Trading, LLC

CLOSED

Shares0 from 3,075

Change-3,075 (-100%)

Value$0 (-$331)

Filed 2023-08-23

Ameriprise Financial Inc

CLOSED

Shares0 from 2,910

Change-2,910 (-100%)

Value$0 (-$312.3K)

Filed 2023-08-14

Martingale Asset Management L P

CLOSED

Shares0 from 2,849

Change-2,849 (-100%)

Value$0 (-$305.8K)

Filed 2023-08-11

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,784

Change-2,784 (-100%)

Value$0 (-$298.8K)

Filed 2023-08-11

US Bancorp \de\

CLOSED

Shares0 from 2,569

Change-2,569 (-100%)

Value$0 (-$275.7K)

Filed 2023-08-10

Group One Trading LLC

CLOSED

Shares0 from 2,421

Change-2,421 (-100%)

Value$0 (-$259.8K)

Filed 2023-08-09

ABN Amro Investment Solutions

CLOSED

Shares0 from 2,281

Change-2,281 (-100%)

Value$0 (-$244.8K)

Filed 2025-09-05

Elevation Point Wealth Partners, LLC

CLOSED

Shares0 from 2,266

Change-2,266 (-100%)

Value$0 (-$243.2K)

Filed 2023-08-14

Truist Financial Corp

CLOSED

Shares0 from 2,238

Change-2,238 (-100%)

Value$0 (-$240.2K)

Filed 2023-08-01

MacKenzie Financial Corp

CLOSED

Shares0 from 2,139

Change-2,139 (-100%)

Value$0 (-$229.6K)

Filed 2023-08-03

Values First Advisors, Inc.

CLOSED

Shares0 from 2,101

Change-2,101 (-100%)

Value$0 (-$225.4K)

Filed 2023-08-02

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 2,099

Change-2,099 (-100%)

Value$0 (-$225.3K)

Filed 2023-07-11

Xponance LLC

CLOSED

Shares0 from 2,011

Change-2,011 (-100%)

Value$0 (-$215.8K)

Filed 2023-07-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 1,885

Change-1,885 (-100%)

Value$0 (-$202.3K)

Filed 2023-08-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,329

Change-1,329 (-100%)

Value$0 (-$143)

Filed 2023-08-14

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 1,250

Change-1,250 (-100%)

Value$0 (-$134.2K)

Filed 2023-07-24

Belvedere Trading LLC

CLOSED

Shares0 from 1,218

Change-1,218 (-100%)

Value$0 (-$130.7K)

Filed 2023-08-08

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$128.8K)

Filed 2023-08-21

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 1,166

Change-1,166 (-100%)

Value$0 (-$125)

Filed 2023-08-11

Virtus Advisers, LLC

CLOSED

Shares0 from 936

Change-936 (-100%)

Value$0 (-$100.5K)

Filed 2023-08-14

Simplex Trading, LLC

CLOSED

Shares0 from 758

Change-758 (-100%)

Value$0 (-$81)

Filed 2023-08-04

China Universal Asset Management Co., Ltd.

CLOSED

Shares0 from 644

Change-644 (-100%)

Value$0 (-$69.1K)

Filed 2024-05-22

Assetmark, Inc

CLOSED

Shares0 from 379

Change-379 (-100%)

Value$0 (-$40.7K)

Filed 2023-08-11

Clearstead Advisors, LLC

CLOSED

Shares0 from 365

Change-365 (-100%)

Value$0 (-$39.2K)

Filed 2023-08-07

Belpointe Asset Management LLC

CLOSED

Shares0 from 186

Change-186 (-100%)

Value$0 (-$20.0K)

Filed 2023-08-15

Daiwa Securities Group Inc.

CLOSED

Shares0 from 186

Change-186 (-100%)

Value$0 (-$20)

Filed 2023-07-31

FTB Advisors, Inc.

CLOSED

Shares0 from 165

Change-165 (-100%)

Value$0 (-$17.7K)

Filed 2023-08-03

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 126

Change-126 (-100%)

Value$0 (-$13.5K)

Filed 2023-08-04

Stone House Investment Management, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$10.7K)

Filed 2023-08-11

Quadrant Capital Group LLC

CLOSED

Shares0 from 73

Change-73 (-100%)

Value$0 (-$7.8K)

Filed 2023-08-10

Covestor Ltd

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 (-$8)

Filed 2023-08-11

Allworth Financial LP

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$7.1K)

Filed 2023-07-18

Ellevest, Inc.

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$6.3K)

Filed 2023-08-09

Walleye Trading LLC

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$6.2K)

Filed 2023-08-14

Oliver Lagore Vanvalin Investment Group

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 (-$5.0K)

Filed 2023-08-08

Private Trust Co NA

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$4.0K)

Filed 2023-07-28

Cutler Group LP

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$3)

Filed 2023-07-18

Bell Investment Advisors, Inc

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$1.5K)

Filed 2023-08-09

Lindbrook Capital, LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$1.3K)

Filed 2023-07-31

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$1.1K)

Filed 2023-08-04

Advisory Services Network, LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$859)

Filed 2023-08-09

Bogart Wealth, LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$751)

Filed 2023-07-31

Farther Finance Advisors, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$644)

Filed 2024-05-14

Global Retirement Partners, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$971)

Filed 2023-07-20

True Wealth Design, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$108)

Filed 2023-08-14

Signaturefd, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$107)

Filed 2023-08-01

Nomura Asset Management Co LTD

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Norges Bank

N/A

Shares— from 62,500

Change-62,500 (-100%)

Value—

Filed 2024-08-14

Harvest Group Wealth Management, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

	Status
UBS Asset Management Americas LLC	UNCHANGED	18,448	18,448	0	0%	$2.0M	$2.0M	$0	2023-08-11
FinTrust Capital Advisors, LLC	UNCHANGED	13	13	0	0%	$1.4K	$1.4K	$0	2023-07-25
RTW Investments, LP	CLOSED	0	3,272,104	-3,272,104	-100%	$351.2M	$0	-$351.2M	2023-08-14
BlackRock Inc.	CLOSED	0	2,799,818	-2,799,818	-100%	$300.5M	$0	-$300.5M	2023-08-11
Vanguard Group Inc	CLOSED	0	2,716,901	-2,716,901	-100%	$291.6M	$0	-$291.6M	2023-08-14
Boxer Capital, LLC	CLOSED	0	1,897,500	-1,897,500	-100%	$203.6K	$0	-$203.6K	2023-08-14
72 Investment Holdings, LLC	CLOSED	0	1,848,024	-1,848,024	-100%	$198.3M	$0	-$198.3M	2023-08-14
Cormorant Asset Management, LP	CLOSED	0	1,655,000	-1,655,000	-100%	$177.6K	$0	-$177.6K	2023-08-14
Point72 Asset Management, L.P.	CLOSED	0	1,465,420	-1,465,420	-100%	$157.3M	$0	-$157.3M	2023-08-14
Fred Alger Management, LLC	CLOSED	0	1,331,759	-1,331,759	-100%	$142.9M	$0	-$142.9M	2023-08-14
Perceptive Advisors LLC	CLOSED	0	1,272,694	-1,272,694	-100%	$136.6M	$0	-$136.6M	2023-08-24
State Street Corp	CLOSED	0	1,243,571	-1,243,571	-100%	$133.5M	$0	-$133.5M	2023-08-14
FMR LLC	CLOSED	0	1,146,049	-1,146,049	-100%	$123.0M	$0	-$123.0M	2026-11-05
Rock Springs Capital Management LP	CLOSED	0	1,031,550	-1,031,550	-100%	$110.7M	$0	-$110.7M	2023-08-14
CHI Advisors LLC	CLOSED	0	934,135	-934,135	-100%	$100.3M	$0	-$100.3M	2023-08-22
Price T Rowe Associates Inc	CLOSED	0	885,332	-885,332	-100%	$95.0K	$0	-$95.0K	2023-08-14
T. Rowe Price Investment Management, Inc.	CLOSED	0	868,006	-868,006	-100%	$93.2K	$0	-$93.2K	2023-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	797,567	-797,567	-100%	$85.6M	$0	-$85.6M	2023-08-14
Westfield Capital Management Co LP	CLOSED	0	684,694	-684,694	-100%	$73.5M	$0	-$73.5M	2023-08-11
Geode Capital Management, LLC	CLOSED	0	682,043	-682,043	-100%	$73.2M	$0	-$73.2M	2023-08-11
Eventide Asset Management, LLC	CLOSED	0	670,020	-670,020	-100%	$71.9M	$0	-$71.9M	2023-08-15
Federated Hermes, Inc.	CLOSED	0	516,589	-516,589	-100%	$55.4M	$0	-$55.4M	2023-08-14
Lord, Abbett & Co. LLC	CLOSED	0	439,098	-439,098	-100%	$47.1K	$0	-$47.1K	2024-10-07
Adage Capital Partners GP, L.L.C.	CLOSED	0	420,706	-420,706	-100%	$45.2M	$0	-$45.2M	2023-08-14
Morgan Stanley	CLOSED	0	390,276	-390,276	-100%	$41.9M	$0	-$41.9M	2023-08-14
Bank of America Corp	CLOSED	0	378,016	-378,016	-100%	$40.6M	$0	-$40.6M	2023-08-14
Deutsche Bank Ag\	CLOSED	0	361,534	-361,534	-100%	$38.8M	$0	-$38.8M	2023-08-14
Invesco Ltd.	CLOSED	0	359,749	-359,749	-100%	$38.6M	$0	-$38.6M	2023-08-11
Millennium Management LLC	CLOSED	0	331,258	-331,258	-100%	$35.6K	$0	-$35.6K	2023-08-14
Northern Trust Corp	CLOSED	0	317,526	-317,526	-100%	$34.1M	$0	-$34.1M	2023-08-11
Woodline Partners LP	CLOSED	0	317,113	-317,113	-100%	$34.0M	$0	-$34.0M	2023-08-14
Franklin Resources Inc	CLOSED	0	273,810	-273,810	-100%	$29.4M	$0	-$29.4M	2023-08-11
Nicholas Investment Partners, LP	CLOSED	0	272,910	-272,910	-100%	$29.3M	$0	-$29.3M	2023-08-10
Driehaus Capital Management LLC	CLOSED	0	267,399	-267,399	-100%	$28.7M	$0	-$28.7M	2023-08-14
Pictet Asset Management SA	CLOSED	0	251,806	-251,806	-100%	$27.0M	$0	-$27.0M	2023-08-10
Renaissance Technologies LLC	CLOSED	0	243,875	-243,875	-100%	$26.2K	$0	-$26.2K	2023-08-11
Platinum Investment Management LTD	CLOSED	0	231,521	-231,521	-100%	$24.8M	$0	-$24.8M	2023-08-11
Nuveen Asset Management, LLC	CLOSED	0	222,679	-222,679	-100%	$23.9K	$0	-$23.9K	2023-08-16
Capital World Investors	CLOSED	0	205,400	-205,400	-100%	$22.0M	$0	-$22.0M	2023-08-11
Goldman Sachs Group Inc	CLOSED	0	204,858	-204,858	-100%	$22.0M	$0	-$22.0M	2024-05-14
Laurion Capital Management LP	CLOSED	0	195,663	-195,663	-100%	$21.0M	$0	-$21.0M	2023-08-14
Voloridge Investment Management, LLC	CLOSED	0	179,285	-179,285	-100%	$19.2M	$0	-$19.2M	2023-08-14
Ensign Peak Advisors, Inc	CLOSED	0	177,457	-177,457	-100%	$19.0M	$0	-$19.0M	2023-08-14
Victory Capital Management Inc	CLOSED	0	172,914	-172,914	-100%	$18.6M	$0	-$18.6M	2023-07-27
Principal Financial Group Inc	CLOSED	0	167,475	-167,475	-100%	$18.0M	$0	-$18.0M	2023-08-07
TimesSquare Capital Management, LLC	CLOSED	0	164,055	-164,055	-100%	$17.6K	$0	-$17.6K	2023-08-09
Waypoint Capital Advisors, LLC	CLOSED	0	154,466	-154,466	-100%	$16.6M	$0	-$16.6M	2023-07-13
Decheng Capital Management III (Cayman), LLC	CLOSED	0	150,000	-150,000	-100%	$16.1M	$0	-$16.1M	2023-07-28
Affinity Asset Advisors, LLC	CLOSED	0	150,000	-150,000	-100%	$16.1M	$0	-$16.1M	2023-08-21
Casdin Capital, LLC	CLOSED	0	150,000	-150,000	-100%	$16.1M	$0	-$16.1M	2023-08-14
Bank of New York Mellon Corp	CLOSED	0	149,996	-149,996	-100%	$16.1M	$0	-$16.1M	2023-08-03
Commodore Capital LP	CLOSED	0	127,156	-127,156	-100%	$13.6M	$0	-$13.6M	2023-08-14
Emerald Advisers, LLC	CLOSED	0	126,436	-126,436	-100%	$13.6M	$0	-$13.6M	2023-07-25
Ikarian Capital, LLC	CLOSED	0	125,926	-125,926	-100%	$13.5M	$0	-$13.5M	2023-08-14
Senator Investment Group LP	CLOSED	0	125,000	-125,000	-100%	$13.4M	$0	-$13.4M	2023-08-11
Sofinnova Investments, Inc.	CLOSED	0	123,842	-123,842	-100%	$13.3M	$0	-$13.3M	2023-08-14
Voya Investment Management LLC	CLOSED	0	122,504	-122,504	-100%	$13.1M	$0	-$13.1M	2025-02-07
Jennison Associates LLC	CLOSED	0	122,495	-122,495	-100%	$13.1M	$0	-$13.1M	2023-08-03
Artal Group S.A.	CLOSED	0	121,756	-121,756	-100%	$13.1K	$0	-$13.1K	2023-08-11
Sectoral Asset Management Inc	CLOSED	0	108,090	-108,090	-100%	$11.6M	$0	-$11.6M	2023-08-11
Emerald Mutual Fund Advisers Trust	CLOSED	0	104,825	-104,825	-100%	$11.2M	$0	-$11.2M	2023-08-10
American Century Companies Inc	CLOSED	0	101,636	-101,636	-100%	$10.8M	$0	-$10.8M	2023-08-14
JPMorgan Chase & Co	CLOSED	0	101,586	-101,586	-100%	$10.9M	$0	-$10.9M	2023-08-11
Polar Capital Holdings Plc	CLOSED	0	92,500	-92,500	-100%	$9.9M	$0	-$9.9M	2023-12-13
Candriam S.C.A.	CLOSED	0	90,000	-90,000	-100%	$8.9M	$0	-$8.9M	2023-08-08
Two Sigma Advisers, LP	CLOSED	0	89,000	-89,000	-100%	$9.6M	$0	-$9.6M	2023-08-14
Citigroup Inc	CLOSED	0	85,757	-85,757	-100%	$9.2M	$0	-$9.2M	2023-08-10
Frontier Capital Management Co LLC	CLOSED	0	66,282	-66,282	-100%	$7.1M	$0	-$7.1M	2023-08-14
Amundi	CLOSED	0	65,989	-65,989	-100%	$7.2M	$0	-$7.2M	2023-08-14
Russell Investments Group, Ltd.	CLOSED	0	59,697	-59,697	-100%	$6.4M	$0	-$6.4M	2023-08-10
Rafferty Asset Management, LLC	CLOSED	0	59,464	-59,464	-100%	$6.4M	$0	-$6.4M	2023-08-11
Man Group plc	CLOSED	0	57,959	-57,959	-100%	$6.2M	$0	-$6.2M	2023-08-14
First Trust Advisors LP	CLOSED	0	57,258	-57,258	-100%	$6.1M	$0	-$6.1M	2023-08-14
Two Sigma Investments, LP	CLOSED	0	54,988	-54,988	-100%	$5.9M	$0	-$5.9M	2023-08-14
TD Asset Management Inc	CLOSED	0	53,575	-53,575	-100%	$5.7M	$0	-$5.7M	2023-08-09
AXA S.A.	CLOSED	0	51,597	-51,597	-100%	$5.5M	$0	-$5.5M	2023-08-14
Tekla Capital Management LLC	CLOSED	0	50,538	-50,538	-100%	$5.4M	$0	-$5.4M	2023-08-10
AR Asset Management Inc	CLOSED	0	50,414	-50,414	-100%	$5.4M	$0	-$5.4M	2026-11-06
Susquehanna International Group, LLP	CLOSED	0	50,128	-50,128	-100%	$5.4M	$0	-$5.4M	2023-08-11
Swiss National Bank	CLOSED	0	50,100	-50,100	-100%	$5.4M	$0	-$5.4M	2023-08-09
Citadel Advisors LLC	CLOSED	0	47,146	-47,146	-100%	$5.1M	$0	-$5.1M	2023-08-14
Rhumbline Advisers	CLOSED	0	47,127	-47,127	-100%	$5.1K	$0	-$5.1K	2023-08-08
Bamco Inc	CLOSED	0	42,750	-42,750	-100%	$4.6M	$0	-$4.6M	2023-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	41,883	-41,883	-100%	$4.5M	$0	-$4.5M	2023-08-11
Alliancebernstein L.P.	CLOSED	0	41,100	-41,100	-100%	$4.4M	$0	-$4.4M	2023-08-15
Canada Pension Plan Investment Board	CLOSED	0	41,000	-41,000	-100%	$4.4M	$0	-$4.4M	2023-08-09
SEI Investments Co	CLOSED	0	38,202	-38,202	-100%	$4.1M	$0	-$4.1M	2023-08-11
California Public Employees Retirement System	CLOSED	0	37,339	-37,339	-100%	$4.0M	$0	-$4.0M	2023-08-09
MetLife Investment Management, LLC	CLOSED	0	36,636	-36,636	-100%	$3.9M	$0	-$3.9M	2024-04-29
Barclays PLC	CLOSED	0	36,510	-36,510	-100%	$3.9M	$0	-$3.9M	2023-09-20
Artisan Partners Limited Partnership	CLOSED	0	34,592	-34,592	-100%	$3.7M	$0	-$3.7M	2023-08-10
California State Teachers Retirement System	CLOSED	0	33,364	-33,364	-100%	$3.6M	$0	-$3.6M	2023-08-21
Wellington Management Group LLP	CLOSED	0	32,976	-32,976	-100%	$3.5M	$0	-$3.5M	2023-08-14
Alps Advisors Inc	CLOSED	0	31,316	-31,316	-100%	$3.4M	$0	-$3.4M	2023-08-14
Informed Momentum Co LLC	CLOSED	0	30,201	-30,201	-100%	$3.2M	$0	-$3.2M	2023-08-11
Integral Health Asset Management, LLC	CLOSED	0	30,000	-30,000	-100%	$3.2M	$0	-$3.2M	2023-08-11
Tri Locum Partners LP	CLOSED	0	28,470	-28,470	-100%	$3.1M	$0	-$3.1M	2023-08-14
New York State Common Retirement Fund	CLOSED	0	28,231	-28,231	-100%	$3.0M	$0	-$3.0M	2025-10-08
Legal & General Group Plc	CLOSED	0	27,556	-27,556	-100%	$3.0M	$0	-$3.0M	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	24,121	-24,121	-100%	$2.6M	$0	-$2.6M	2023-08-14
Jane Street Group, LLC	CLOSED	0	24,089	-24,089	-100%	$2.6M	$0	-$2.6M	2023-08-14
Corient Private Wealth LP	CLOSED	0	24,076	-24,076	-100%	$2.6M	$0	-$2.6M	2023-08-10
Tudor Investment Corp ET AL	CLOSED	0	22,989	-22,989	-100%	$2.5K	$0	-$2.5K	2023-08-14
SG Americas Securities, LLC	CLOSED	0	22,321	-22,321	-100%	$2.4K	$0	-$2.4K	2023-07-10
Schonfeld Strategic Advisors LLC	CLOSED	0	22,068	-22,068	-100%	$2.4M	$0	-$2.4M	2023-08-14
State of Wisconsin Investment Board	CLOSED	0	21,463	-21,463	-100%	$2.3M	$0	-$2.3M	2023-08-14
Tang Capital Management LLC	CLOSED	0	21,000	-21,000	-100%	$2.3M	$0	-$2.3M	2023-08-14
HighVista Strategies LLC	CLOSED	0	20,955	-20,955	-100%	$2.2M	$0	-$2.2M	2023-08-14
Moore Capital Management, LP	CLOSED	0	20,381	-20,381	-100%	$2.2M	$0	-$2.2M	2023-08-14
J. Goldman & Co LP	CLOSED	0	20,301	-20,301	-100%	$2.2M	$0	-$2.2M	2023-08-14
State of New Jersey Common Pension Fund D	CLOSED	0	19,932	-19,932	-100%	$2.1M	$0	-$2.1M	2023-08-02
Credit Suisse AG/	CLOSED	0	19,049	-19,049	-100%	$2.0M	$0	-$2.0M	2023-08-11
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	18,604	-18,604	-100%	$2.0M	$0	-$2.0M	2023-08-10
Twinbeech Capital LP	CLOSED	0	18,546	-18,546	-100%	$2.0M	$0	-$2.0M	2023-08-14
Wells Fargo & Company	CLOSED	0	18,300	-18,300	-100%	$2.0M	$0	-$2.0M	2023-08-15
Squarepoint Ops LLC	CLOSED	0	17,550	-17,550	-100%	$1.9M	$0	-$1.9M	2023-08-14
American International Group, Inc.	CLOSED	0	16,793	-16,793	-100%	$1.8M	$0	-$1.8M	2023-08-04
Ghost Tree Capital, LLC	CLOSED	0	15,000	-15,000	-100%	$1.6M	$0	-$1.6M	2023-08-14
NJ State Employees Deferred Compensation Plan	CLOSED	0	15,000	-15,000	-100%	$1.6M	$0	-$1.6M	2023-08-02
DekaBank Deutsche Girozentrale	CLOSED	0	14,300	-14,300	-100%	$1.5K	$0	-$1.5K	2023-07-25
Guggenheim Capital LLC	CLOSED	0	14,103	-14,103	-100%	$1.5M	$0	-$1.5M	2023-08-11
Silverarc Capital Management, LLC	CLOSED	0	13,921	-13,921	-100%	$1.5M	$0	-$1.5M	2023-08-14
CenterBook Partners LP	CLOSED	0	13,702	-13,702	-100%	$1.5M	$0	-$1.5M	2023-08-14
Strs Ohio	CLOSED	0	13,400	-13,400	-100%	$1.4K	$0	-$1.4K	2023-07-31
Dimensional Fund Advisors LP	CLOSED	0	12,946	-12,946	-100%	$1.4M	$0	-$1.4M	2023-08-09
Jefferies Financial Group Inc.	CLOSED	0	12,565	-12,565	-100%	$1.3M	$0	-$1.3M	2023-08-14
Royal Bank of Canada	CLOSED	0	12,454	-12,454	-100%	$1.3M	$0	-$1.3M	2023-08-14
Moody Aldrich Partners LLC	CLOSED	0	12,243	-12,243	-100%	$1.3M	$0	-$1.3M	2023-07-28
Allianz Asset Management GmbH	CLOSED	0	12,200	-12,200	-100%	$1.3M	$0	-$1.3M	2023-08-14
Renaissance Capital LLC	CLOSED	0	11,503	-11,503	-100%	$1.2M	$0	-$1.2M	2023-07-17
Profund Advisors LLC	CLOSED	0	11,488	-11,488	-100%	$1.2M	$0	-$1.2M	2023-08-10
Henderson Group PLC	CLOSED	0	10,203	-10,203	-100%	$1.1M	$0	-$1.1M	2023-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	10,174	-10,174	-100%	$1.1M	$0	-$1.1M	2023-08-11
IEQ Capital, LLC	CLOSED	0	10,000	-10,000	-100%	$1.1M	$0	-$1.1M	2023-08-08
Advisory Research Inc	CLOSED	0	9,455	-9,455	-100%	$1.0M	$0	-$1.0M	2023-08-14
Kennedy Capital Management LLC	CLOSED	0	9,348	-9,348	-100%	$1.0M	$0	-$1.0M	2023-08-14
Envestnet Asset Management Inc	CLOSED	0	9,294	-9,294	-100%	$997.4K	$0	-$997.4K	2023-08-04
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	9,041	-9,041	-100%	$970	$0	-$970	2023-08-07
Erste Asset Management GmbH	CLOSED	0	8,800	-8,800	-100%	$947.4K	$0	-$947.4K	2024-11-26
Neuberger Berman Group LLC	CLOSED	0	8,228	-8,228	-100%	$883.0K	$0	-$883.0K	2023-08-11
Legato Capital Management LLC	CLOSED	0	8,074	-8,074	-100%	$866.5K	$0	-$866.5K	2023-08-18
AQR Capital Management LLC	CLOSED	0	7,965	-7,965	-100%	$854.8K	$0	-$854.8K	2023-08-14
ProShare Advisors LLC	CLOSED	0	7,391	-7,391	-100%	$793.2K	$0	-$793.2K	2023-08-10
UBS Group AG	CLOSED	0	7,244	-7,244	-100%	$777.4K	$0	-$777.4K	2023-08-11
Algert Global LLC	CLOSED	0	7,220	-7,220	-100%	$774.9K	$0	-$774.9K	2026-08-11
Prelude Capital Management, LLC	CLOSED	0	7,200	-7,200	-100%	$772.7K	$0	-$772.7K	2023-08-14
Teacher Retirement System of Texas	CLOSED	0	7,161	-7,161	-100%	$769	$0	-$769	2023-07-19
Arizona State Retirement System	CLOSED	0	6,735	-6,735	-100%	$722.8K	$0	-$722.8K	2023-08-01
Supplemental Annuity Collective Trust of NJ	CLOSED	0	6,000	-6,000	-100%	$643.9K	$0	-$643.9K	2023-08-02
Weiss Multi-Strategy Advisers LLC	CLOSED	0	5,897	-5,897	-100%	$633	$0	-$633	2023-08-14
LPL Financial LLC	CLOSED	0	5,667	-5,667	-100%	$608.2K	$0	-$608.2K	2023-07-31
Mirabella Financial Services LLP	CLOSED	0	5,198	-5,198	-100%	$1.3M	$0	-$1.3M	2023-08-07
BIT Capital GmbH	CLOSED	0	5,036	-5,036	-100%	$540.5K	$0	-$540.5K	2025-02-12
Bank of Hawaii	CLOSED	0	4,986	-4,986	-100%	$535.1K	$0	-$535.1K	2023-08-10
Amalgamated Bank	CLOSED	0	4,917	-4,917	-100%	$528	$0	-$528	2023-08-11
Commonwealth Equity Services, LLC	CLOSED	0	4,024	-4,024	-100%	$431	$0	-$431	2023-08-10
Virtu Financial LLC	CLOSED	0	3,949	-3,949	-100%	$424	$0	-$424	2023-07-27
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	3,827	-3,827	-100%	$410.7K	$0	-$410.7K	2023-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	3,792	-3,792	-100%	$407.0K	$0	-$407.0K	2023-08-07
PNC Financial Services Group, Inc.	CLOSED	0	3,691	-3,691	-100%	$396.1K	$0	-$396.1K	2023-08-11
Aigen Investment Management, LP	CLOSED	0	3,672	-3,672	-100%	$394.1K	$0	-$394.1K	2023-08-14
Avior Wealth Management, LLC	CLOSED	0	3,434	-3,434	-100%	$368.5K	$0	-$368.5K	2023-07-19
E Fund Management Co., Ltd.	CLOSED	0	3,377	-3,377	-100%	$362	$0	-$362	2023-08-11
Blueshift Asset Management, LLC	CLOSED	0	3,363	-3,363	-100%	$360.9K	$0	-$360.9K	2023-08-15
Moran Wealth Management, LLC	CLOSED	0	3,320	-3,320	-100%	$356.3K	$0	-$356.3K	2023-08-10
Public Employees Retirement Association of Colorado	CLOSED	0	3,270	-3,270	-100%	$351	$0	-$351	2023-08-09
Engineers Gate Manager LP	CLOSED	0	3,255	-3,255	-100%	$349.3K	$0	-$349.3K	2023-08-14
Huntington National Bank	CLOSED	0	3,127	-3,127	-100%	$335.6K	$0	-$335.6K	2023-08-11
First Republic Investment Management, Inc.	CLOSED	0	3,081	-3,081	-100%	$330.7K	$0	-$330.7K	2023-07-28
Wolverine Trading, LLC	CLOSED	0	3,075	-3,075	-100%	$331	$0	-$331	2023-08-23
Ameriprise Financial Inc	CLOSED	0	2,910	-2,910	-100%	$312.3K	$0	-$312.3K	2023-08-14
Martingale Asset Management L P	CLOSED	0	2,849	-2,849	-100%	$305.8K	$0	-$305.8K	2023-08-11
Ameritas Investment Partners, Inc.	CLOSED	0	2,784	-2,784	-100%	$298.8K	$0	-$298.8K	2023-08-11
US Bancorp \de\	CLOSED	0	2,569	-2,569	-100%	$275.7K	$0	-$275.7K	2023-08-10
Group One Trading LLC	CLOSED	0	2,421	-2,421	-100%	$259.8K	$0	-$259.8K	2023-08-09
ABN Amro Investment Solutions	CLOSED	0	2,281	-2,281	-100%	$244.8K	$0	-$244.8K	2025-09-05
Elevation Point Wealth Partners, LLC	CLOSED	0	2,266	-2,266	-100%	$243.2K	$0	-$243.2K	2023-08-14
Truist Financial Corp	CLOSED	0	2,238	-2,238	-100%	$240.2K	$0	-$240.2K	2023-08-01
MacKenzie Financial Corp	CLOSED	0	2,139	-2,139	-100%	$229.6K	$0	-$229.6K	2023-08-03
Values First Advisors, Inc.	CLOSED	0	2,101	-2,101	-100%	$225.4K	$0	-$225.4K	2023-08-02
Harbor Capital Advisors, Inc.	CLOSED	0	2,099	-2,099	-100%	$225.3K	$0	-$225.3K	2023-07-11
Xponance LLC	CLOSED	0	2,011	-2,011	-100%	$215.8K	$0	-$215.8K	2023-07-14
Metropolitan Life Insurance Co	CLOSED	0	1,885	-1,885	-100%	$202.3K	$0	-$202.3K	2023-08-10
Tower Research Capital LLC (TRC)	CLOSED	0	1,329	-1,329	-100%	$143	$0	-$143	2023-08-14
Allspring Global Investments Holdings, LLC	CLOSED	0	1,250	-1,250	-100%	$134.2K	$0	-$134.2K	2023-07-24
Belvedere Trading LLC	CLOSED	0	1,218	-1,218	-100%	$130.7K	$0	-$130.7K	2023-08-08
Osaic Holdings, Inc.	CLOSED	0	1,200	-1,200	-100%	$128.8K	$0	-$128.8K	2023-08-21
Nisa Investment Advisors, LLC	CLOSED	0	1,166	-1,166	-100%	$125	$0	-$125	2023-08-11
Virtus Advisers, LLC	CLOSED	0	936	-936	-100%	$100.5K	$0	-$100.5K	2023-08-14
Simplex Trading, LLC	CLOSED	0	758	-758	-100%	$81	$0	-$81	2023-08-04
China Universal Asset Management Co., Ltd.	CLOSED	0	644	-644	-100%	$69.1K	$0	-$69.1K	2024-05-22
Assetmark, Inc	CLOSED	0	379	-379	-100%	$40.7K	$0	-$40.7K	2023-08-11
Clearstead Advisors, LLC	CLOSED	0	365	-365	-100%	$39.2K	$0	-$39.2K	2023-08-07
Belpointe Asset Management LLC	CLOSED	0	186	-186	-100%	$20.0K	$0	-$20.0K	2023-08-15
Daiwa Securities Group Inc.	CLOSED	0	186	-186	-100%	$20	$0	-$20	2023-07-31
FTB Advisors, Inc.	CLOSED	0	165	-165	-100%	$17.7K	$0	-$17.7K	2023-08-03
TCI Wealth Advisors, Inc.	CLOSED	0	126	-126	-100%	$13.5K	$0	-$13.5K	2023-08-04
Stone House Investment Management, LLC	CLOSED	0	100	-100	-100%	$10.7K	$0	-$10.7K	2023-08-11
Quadrant Capital Group LLC	CLOSED	0	73	-73	-100%	$7.8K	$0	-$7.8K	2023-08-10
Covestor Ltd	CLOSED	0	72	-72	-100%	$8	$0	-$8	2023-08-11
Allworth Financial LP	CLOSED	0	66	-66	-100%	$7.1K	$0	-$7.1K	2023-07-18
Ellevest, Inc.	CLOSED	0	59	-59	-100%	$6.3K	$0	-$6.3K	2023-08-09
Walleye Trading LLC	CLOSED	0	58	-58	-100%	$6.2K	$0	-$6.2K	2023-08-14
Oliver Lagore Vanvalin Investment Group	CLOSED	0	47	-47	-100%	$5.0K	$0	-$5.0K	2023-08-08
Private Trust Co NA	CLOSED	0	37	-37	-100%	$4.0K	$0	-$4.0K	2023-07-28
Cutler Group LP	CLOSED	0	30	-30	-100%	$3	$0	-$3	2023-07-18
Bell Investment Advisors, Inc	CLOSED	0	14	-14	-100%	$1.5K	$0	-$1.5K	2023-08-09
Lindbrook Capital, LLC	CLOSED	0	12	-12	-100%	$1.3K	$0	-$1.3K	2023-07-31
EverSource Wealth Advisors, LLC	CLOSED	0	10	-10	-100%	$1.1K	$0	-$1.1K	2023-08-04
Advisory Services Network, LLC	CLOSED	0	8	-8	-100%	$859	$0	-$859	2023-08-09
Bogart Wealth, LLC	CLOSED	0	7	-7	-100%	$751	$0	-$751	2023-07-31
Farther Finance Advisors, LLC	CLOSED	0	6	-6	-100%	$644	$0	-$644	2024-05-14
Global Retirement Partners, LLC	CLOSED	0	5	-5	-100%	$971	$0	-$971	2023-07-20
True Wealth Design, LLC	CLOSED	0	1	-1	-100%	$108	$0	-$108	2023-08-14
Signaturefd, LLC	CLOSED	0	1	-1	-100%	$107	$0	-$107	2023-08-01
Nomura Asset Management Co LTD	CLOSED	0	0	0	—	$0	$0	$0	2023-08-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-08-10
Norges Bank	N/A	—	62,500	-62,500	-100%	$6.9M	—	—	2024-08-14
Harvest Group Wealth Management, LLC	N/A	—	8	-8	-100%	$859	—	—	—

Showing 219 of 219 institutions