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Providence SVC Corp

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Quarters

Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Inc.
INCREASED
Shares1,927,207 from 1,877,127
Change+50,080 (+3%)
Value$267.2K (+$92.8K)
Filed 2021-02-05
Coliseum Capital Management, LLC
DECREASED
Shares1,542,055 from 1,795,076
Change-253,021 (-14%)
Value$213.8K (+$47.0K)
Filed 2021-02-16
Vanguard Group Inc
INCREASED
Shares861,110 from 812,901
Change+48,209 (+6%)
Value$119.4K (+$43.8K)
Filed 2021-02-12
Renaissance Technologies LLC
DECREASED
Shares773,673 from 843,515
Change-69,842 (-8%)
Value$107.3K (+$28.9K)
Filed 2021-02-10
Price T Rowe Associates Inc
DECREASED
Shares694,642 from 722,070
Change-27,428 (-4%)
Value$96.3K (+$29.2K)
Filed 2021-02-16
Dimensional Fund Advisors LP
DECREASED
Shares673,376 from 727,875
Change-54,499 (-7%)
Value$93.4K (+$25.7K)
Filed 2021-03-08
Neumeier Poma Investment Counsel LLC
INCREASED
Shares401,358 from 383,078
Change+18,280 (+5%)
Value$55.6K (+$20.0K)
Filed 2021-02-10
State Street Corp
DECREASED
Shares390,905 from 403,285
Change-12,380 (-3%)
Value$54.2K (+$16.7K)
Filed 2021-02-16
Aristotle Capital Boston, LLC
DECREASED
Shares388,531 from 425,235
Change-36,704 (-9%)
Value$53.9K (+$14.4K)
Filed 2021-02-22
Wellington Management Group LLP
INCREASED
Shares377,987 from 374,417
Change+3,570 (+1%)
Value$52.4K (+$17.6K)
Filed 2021-02-12
Silvercrest Asset Management Group LLC
NEW
Shares376,121
Change+376,121
Value$52.1K
Filed 2021-02-16
Cardinal Capital Management LLC
DECREASED
Shares364,031 from 447,540
Change-83,509 (-19%)
Value$50.5K (+$8.9K)
Filed 2021-02-16
Henderson Group PLC
INCREASED
Shares274,006 from 13,800
Change+260,206 (+1886%)
Value$38.0K (+$36.7K)
Filed 2021-02-16
Investment Counselors of Maryland LLC
INCREASED
Shares258,331 from 245,951
Change+12,380 (+5%)
Value$35.8K (+$13.0K)
Filed 2021-02-11
Deutsche Bank Ag\
DECREASED
Shares217,602 from 241,047
Change-23,445 (-10%)
Value$30.2K (+$7.8K)
Filed 2021-02-16
Wedge Capital Management L L P
DECREASED
Shares210,808 from 278,088
Change-67,280 (-24%)
Value$29.2K (+$3.4K)
Filed 2021-01-08
JPMorgan Chase & Co
INCREASED
Shares205,923 from 115,159
Change+90,764 (+79%)
Value$28.5K (+$18.2K)
Filed 2021-02-19
Geode Capital Management, LLC
INCREASED
Shares202,253 from 191,447
Change+10,806 (+6%)
Value$28.0K (+$10.3K)
Filed 2021-02-12
Invesco Ltd.
INCREASED
Shares182,614 from 106,529
Change+76,085 (+71%)
Value$25.3K (+$15.4K)
Filed 2021-02-16
Northern Trust Corp
DECREASED
Shares144,752 from 171,875
Change-27,123 (-16%)
Value$20.1K (+$4.1K)
Filed 2021-02-11
Manufacturers Life Insurance Company, the
INCREASED
Shares126,691 from 122,145
Change+4,546 (+4%)
Value$17.6K (+$6.2K)
Filed 2021-02-12
State of Michigan Retirement System
NEW
Shares125,500
Change+125,500
Value$17.4K
Filed 2021-07-27
Charles Schwab Investment Management Inc
DECREASED
Shares120,344 from 123,871
Change-3,527 (-3%)
Value$16.7K (+$5.2K)
Filed 2021-02-16
Principal Financial Group Inc
INCREASED
Shares90,852 from 87,432
Change+3,420 (+4%)
Value$12.6K (+$4.5K)
Filed 2021-02-23
Jacobs Levy Equity Management, Inc
INCREASED
Shares89,629 from 43,553
Change+46,076 (+106%)
Value$12.4K (+$8.4K)
Filed 2021-02-16
Russell Investments Group, Ltd.
INCREASED
Shares86,535 from 22,634
Change+63,901 (+282%)
Value$12.0K (+$9.9K)
Filed 2021-02-08
SEI Investments Co
DECREASED
Shares78,491 from 78,941
Change-450 (-1%)
Value$10.9K (+$3.5K)
Filed 2021-02-08
Comerica Bank
DECREASED
Shares76,619 from 86,776
Change-10,157 (-12%)
Value$11.9K (+$1.5K)
Filed 2021-01-28
Robeco Institutional Asset Management B.V.
INCREASED
Shares75,351 from 12,824
Change+62,527 (+488%)
Value$10.4K (+$9.3K)
Filed 2022-12-01
Fort Washington Investment Advisors Inc
DECREASED
Shares66,075 from 96,083
Change-30,008 (-31%)
Value$9.2K (+$233)
Filed 2021-02-03
TD Asset Management Inc
DECREASED
Shares64,700 from 110,100
Change-45,400 (-41%)
Value$9.0K (-$1.3K)
Filed 2021-02-16
New York State Common Retirement Fund
INCREASED
Shares60,058 from 11,900
Change+48,158 (+405%)
Value$8.3K (+$7.2K)
Filed 2021-02-08
Ameriprise Financial Inc
DECREASED
Shares57,861 from 62,671
Change-4,810 (-8%)
Value$8.0K (+$2.2K)
Filed 2021-02-12
Rice Hall James & Associates, LLC
INCREASED
Shares57,013 from 32,242
Change+24,771 (+77%)
Value$7.9K (+$4.9K)
Filed 2021-02-16
Canada Pension Plan Investment Board
NEW
Shares48,600
Change+48,600
Value$6.7K
Filed 2021-02-17
Acadian Asset Management LLC
INCREASED
Shares47,783 from 26,521
Change+21,262 (+80%)
Value$6.6K (+$4.2K)
Filed 2021-02-11
Wells Fargo & Company
DECREASED
Shares46,979 from 48,133
Change-1,154 (-2%)
Value$6.5K (+$2.0K)
Filed 2021-02-09
Citadel Advisors LLC
DECREASED
Shares45,549 from 68,949
Change-23,400 (-34%)
Value$6.3K (-$92)
Filed 2021-02-16
Matarin Capital Management, LLC
DECREASED
Shares45,109 from 66,535
Change-21,426 (-32%)
Value$6.3K (+$71)
Filed 2021-02-03
Morgan Stanley
INCREASED
Shares42,344 from 31,700
Change+10,644 (+34%)
Value$5.9K (+$2.9K)
Filed 2021-02-16
FMR LLC
INCREASED
Shares41,953 from 55
Change+41,898 (+76178%)
Value$5.8K (+$5.8K)
Filed 2021-02-08
Parametric Portfolio Associates LLC
INCREASED
Shares39,390 from 27,973
Change+11,417 (+41%)
Value$5.5K (+$2.9K)
Filed 2021-02-12
Rhumbline Advisers
INCREASED
Shares37,127 from 35,420
Change+1,707 (+5%)
Value$5.1K (+$1.9K)
Filed 2021-02-10
Legal & General Group Plc
INCREASED
Shares35,163 from 35,071
Change+92 (+0%)
Value$4.9K (+$1.6K)
Filed 2021-02-12
Man Group plc
INCREASED
Shares33,661 from 14,700
Change+18,961 (+129%)
Value$4.7K (+$3.3K)
Filed 2021-02-16
Public Sector Pension Investment Board
DECREASED
Shares32,869 from 34,881
Change-2,012 (-6%)
Value$4.6K (+$1.3K)
Filed 2021-02-12
ClariVest Asset Management LLC
INCREASED
Shares32,166 from 109
Change+32,057 (+29410%)
Value$4.5K (+$4.5K)
Filed 2021-02-09
AQR Capital Management LLC
INCREASED
Shares31,643 from 28,749
Change+2,894 (+10%)
Value$4.4K (+$1.7K)
Filed 2021-02-16
Thomson Horstmann & Bryant Inc
DECREASED
Shares31,535 from 34,029
Change-2,494 (-7%)
Value$4.4K (+$1.2K)
Filed 2021-02-05
Swiss National Bank
INCREASED
Shares30,200 from 27,800
Change+2,400 (+9%)
Value$4.2K (+$1.6K)
Filed 2021-02-05
Informed Momentum Co LLC
INCREASED
Shares28,542 from 22,783
Change+5,759 (+25%)
Value$4.0K (+$1.8K)
Filed 2021-02-11
California Public Employees Retirement System
INCREASED
Shares27,598 from 27,486
Change+112 (+0%)
Value$3.8K (+$1.3K)
Filed 2021-02-02
Global IMC LLC
DECREASED
Shares26,128 from 32,562
Change-6,434 (-20%)
Value$3.6K (+$597)
Filed 2021-02-11
Grantham, Mayo, Van Otterloo & Co. LLC
DECREASED
Shares25,500 from 35,500
Change-10,000 (-28%)
Value$3.5K (+$237)
Filed 2021-02-12
AXA S.A.
UNCHANGED
Shares25,200 from 25,200
Change0 (0%)
Value$3.5K (+$1.2K)
Filed 2021-02-12
Teachers Retirement System of the State of Kentucky
INCREASED
Shares24,984 from 23,928
Change+1,056 (+4%)
Value$3.5K (+$1.2K)
Filed 2021-03-08
Royce & Associates LP
NEW
Shares23,799
Change+23,799
Value$3.3K
Filed 2021-02-08
Ancora Advisors LLCA
INCREASED
Shares22,718 from 19,420
Change+3,298 (+17%)
Value$3.1K (+$1.3K)
Filed 2021-11-12
Millennium Management LLC
NEW
Shares20,023
Change+20,023
Value$2.8K
Filed 2021-02-16
Intrinsic Edge Capital Management LLC
NEW
Shares20,000
Change+20,000
Value$2.8K
Filed 2021-02-16
Formula Growth LTD
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$2.8K (+$915)
Filed 2021-02-12
Voloridge Investment Management, LLC
INCREASED
Shares19,695 from 10,548
Change+9,147 (+87%)
Value$2.7K (+$1.8K)
Filed 2021-02-16
American Century Companies Inc
DECREASED
Shares19,509 from 151,951
Change-132,442 (-87%)
Value$2.7K (-$11.4K)
Filed 2021-02-12
California State Teachers Retirement System
INCREASED
Shares18,286 from 18,227
Change+59 (+0%)
Value$2.5K (+$842)
Filed 2021-02-16
Goldman Sachs Group Inc
DECREASED
Shares18,088 from 35,960
Change-17,872 (-50%)
Value$2.5K (-$833)
Filed 2021-02-12
Two Sigma Advisers, LP
DECREASED
Shares16,100 from 26,200
Change-10,100 (-39%)
Value$2.2K (-$202)
Filed 2021-02-16
Alliancebernstein L.P.
UNCHANGED
Shares15,703 from 15,703
Change0 (0%)
Value$2.2K (+$718)
Filed 2021-02-08
Cornercap Investment Counsel Inc
INCREASED
Shares14,520 from 11,023
Change+3,497 (+32%)
Value$859 (-$165)
Filed 2021-02-16
Barclays PLC
DECREASED
Shares14,393 from 14,775
Change-382 (-3%)
Value$2.0K (+$622)
Filed 2021-02-11
Assenagon Asset Management S.A.
DECREASED
Shares13,912 from 46,512
Change-32,600 (-70%)
Value$1.9K (-$2.4K)
Filed 2021-02-01
Winton Group Ltd
DECREASED
Shares13,834 from 31,544
Change-17,710 (-56%)
Value$1.9K (-$1.0K)
Filed 2021-02-12
New York State Teachers Retirement System
UNCHANGED
Shares13,207 from 13,207
Change0 (0%)
Value$1.8K (+$604)
Filed 2021-01-25
Bank of America Corp
INCREASED
Shares11,542 from 9,164
Change+2,378 (+26%)
Value$1.6K (+$748)
Filed 2021-02-10
Federated Hermes, Inc.
INCREASED
Shares11,217 from 355
Change+10,862 (+3060%)
Value$1.6K (+$1.5K)
Filed 2021-02-12
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares11,100
Change+11,100
Value$1.5K
Filed 2021-02-11
Voya Investment Management LLC
INCREASED
Shares10,844 from 10,011
Change+833 (+8%)
Value$1.5K (+$573)
Filed 2021-02-16
Credit Suisse AG/
DECREASED
Shares10,806 from 15,287
Change-4,481 (-29%)
Value$1.5K (+$78)
Filed 2021-02-12
O'shaughnessy Asset Management, LLC
INCREASED
Shares10,684 from 8,736
Change+1,948 (+22%)
Value$1.5K (+$667)
Filed 2021-02-11
Victory Capital Management Inc
INCREASED
Shares10,464 from 6,697
Change+3,767 (+56%)
Value$1.5K (+$829)
Filed 2021-02-01
Thrivent Financial for Lutherans
INCREASED
Shares10,214 from 10,136
Change+78 (+1%)
Value$1.4K (+$474)
Filed 2021-02-16
Texas Permanent School Fund Corp
DECREASED
Shares9,908 from 11,411
Change-1,503 (-13%)
Value$1.4K (+$314)
Filed 2021-02-04
State of Alaska, Department of Revenue
DECREASED
Shares9,601 from 11,431
Change-1,830 (-16%)
Value$1.3K (+$268)
Filed 2021-01-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares9,559 from 9,485
Change+74 (+1%)
Value$1.3K (+$444)
Filed 2021-02-12
Citigroup Inc
INCREASED
Shares9,170 from 5,279
Change+3,891 (+74%)
Value$1.3K (+$781)
Filed 2021-02-11
M&G Investment Management LTD
NEW
Shares8,644
Change+8,644
Value$1.2K
Filed 2021-02-02
LOS Angeles Capital Management LLC
UNCHANGED
Shares8,266 from 8,266
Change0 (0%)
Value$1.1K (+$378)
Filed 2021-03-10
American International Group, Inc.
DECREASED
Shares8,165 from 8,359
Change-194 (-2%)
Value$1.1K (+$355)
Filed 2021-02-12
Cubist Systematic Strategies, LLC
DECREASED
Shares7,717 from 9,542
Change-1,825 (-19%)
Value$1.1K (+$183)
Filed 2021-02-16
Aperio Group, LLC
INCREASED
Shares7,450 from 6,347
Change+1,103 (+17%)
Value$1.0K (+$444)
Filed 2021-02-05
UBS Group AG
INCREASED
Shares6,942 from 2,720
Change+4,222 (+155%)
Value$963 (+$710)
Filed 2021-02-11
State Board of Administration of Florida Retirement System
DECREASED
Shares6,597 from 7,157
Change-560 (-8%)
Value$915 (+$250)
Filed 2021-02-08
Penn Capital Management Company, LLC
NEW
Shares5,904
Change+5,904
Value$818
Filed 2021-02-16
Pacer Advisors, Inc.
INCREASED
Shares5,804 from 3,744
Change+2,060 (+55%)
Value$805 (+$457)
Filed 2021-01-20
Louisiana State Employees Retirement System
UNCHANGED
Shares5,700 from 5,700
Change0 (0%)
Value$790 (+$260)
Filed 2021-01-11
Martingale Asset Management L P
DECREASED
Shares5,613 from 33,015
Change-27,402 (-83%)
Value$779 (-$2.3K)
Filed 2021-02-10
SG Americas Securities, LLC
NEW
Shares5,593
Change+5,593
Value$775
Filed 2021-02-04
Truist Financial Corp
DECREASED
Shares5,303 from 5,491
Change-188 (-3%)
Value$735 (+$225)
Filed 2021-11-19
QS Investors, LLC
UNCHANGED
Shares5,267 from 5,267
Change0 (0%)
Value$730 (+$240)
Filed 2021-02-10
Royal Bank of Canada
INCREASED
Shares5,188 from 4,609
Change+579 (+13%)
Value$720 (+$292)
Filed 2021-02-16
Oregon Public Employees Retirement Fund
INCREASED
Shares4,931 from 4,617
Change+314 (+7%)
Value$684 (+$255)
Filed 2021-02-09
Raymond James & Associates
NEW
Shares4,804
Change+4,804
Value$666
Filed 2021-02-12
ExodusPoint Capital Management, LP
NEW
Shares4,756
Change+4,756
Value$659
Filed 2021-02-16
MetLife Investment Management, LLC
DECREASED
Shares4,713 from 5,508
Change-795 (-14%)
Value$653.4K (+$141.6K)
Filed 2024-05-24
UBS Asset Management Americas LLC
DECREASED
Shares4,700 from 12,523
Change-7,823 (-62%)
Value$651.6K (-$512.0K)
Filed 2021-03-01
Mason Street Advisors, LLC
INCREASED
Shares4,602 from 4,586
Change+16 (+0%)
Value$638 (+$212)
Filed 2021-02-12
Smith Asset Management Group LP
DECREASED
Shares4,330 from 4,340
Change-10 (0%)
Value$600 (+$197)
Filed 2021-02-09
Guggenheim Capital LLC
NEW
Shares4,074
Change+4,074
Value$565
Filed 2021-02-16
Arizona State Retirement System
INCREASED
Shares3,871 from 3,702
Change+169 (+5%)
Value$537 (+$193)
Filed 2021-01-28
IndexIQ Advisors LLC
INCREASED
Shares3,816 from 3,422
Change+394 (+12%)
Value$529 (+$211)
Filed 2021-02-05
Hancock Whitney Corp
NEW
Shares3,635
Change+3,635
Value$504
Filed 2021-02-09
Kennedy Capital Management LLC
DECREASED
Shares3,631 from 10,525
Change-6,894 (-65%)
Value$503 (-$475)
Filed 2021-02-12
CI Investments Inc.
NEW
Shares3,624
Change+3,624
Value$502
Filed 2021-02-09
Susquehanna International Group, LLP
INCREASED
Shares3,603 from 2,483
Change+1,120 (+45%)
Value$499 (+$268)
Filed 2021-03-26
First Quadrant L P
INCREASED
Shares3,520 from 1,986
Change+1,534 (+77%)
Value$488 (+$303)
Filed 2021-01-27
Crossmark Global Holdings, Inc.
NEW
Shares3,500
Change+3,500
Value$485
Filed 2021-01-14
Bank of Montreal
INCREASED
Shares3,357 from 1,208
Change+2,149 (+178%)
Value$525 (+$412)
Filed 2021-02-12
Diversified Trust Co
UNCHANGED
Shares3,318 from 3,318
Change0 (0%)
Value$460 (+$152)
Filed 2021-01-08
Metropolitan Life Insurance Co
DECREASED
Shares3,313 from 7,500
Change-4,187 (-56%)
Value$459.3K (-$237.5K)
Filed 2023-06-22
ProShare Advisors LLC
NEW
Shares2,916
Change+2,916
Value$404
Filed 2021-02-09
Catalyst Capital Advisors LLC
UNCHANGED
Shares2,785 from 2,785
Change0 (0%)
Value$386 (+$127)
Filed 2021-02-05
Virginia Retirement Systems ET Al
NEW
Shares2,500
Change+2,500
Value$347
Filed 2021-02-16
HSBC Holdings PLC
NEW
Shares2,389
Change+2,389
Value$330
Filed 2021-02-25
Blueshift Asset Management, LLC
NEW
Shares2,317
Change+2,317
Value$321
Filed 2021-02-12
Verdence Capital Advisors LLC
DECREASED
Shares2,193 from 2,856
Change-663 (-23%)
Value$304 (+$39)
Filed 2021-02-12
Wolverine Trading, LLC
NEW
Shares2,101
Change+2,101
Value$290
Filed 2021-02-12
USA Financial Formulas
NEW
Shares2,032
Change+2,032
Value$282
Filed 2021-01-29
Amalgamated Bank
NEW
Shares1,997
Change+1,997
Value$277
Filed 2021-02-12
Squarepoint Ops LLC
DECREASED
Shares1,934 from 5,776
Change-3,842 (-67%)
Value$268 (-$269)
Filed 2021-02-16
Jefferies Group LLC
NEW
Shares1,904
Change+1,904
Value$264.0K
Filed 2023-09-21
Caprock Group, LLC
NEW
Shares1,900
Change+1,900
Value$263
Filed 2021-01-29
Cornerstone Investment Partners, LLC
NEW
Shares1,850
Change+1,850
Value$256
Filed 2021-01-28
CIM Investment Management Inc
NEW
Shares1,812
Change+1,812
Value$251
Filed 2021-02-17
Paloma Partners Management Co
NEW
Shares1,738
Change+1,738
Value$241
Filed 2021-02-16
AE Wealth Management LLC
NEW
Shares1,708
Change+1,708
Value$237
Filed 2021-02-01
Zacks Investment Management
NEW
Shares1,662
Change+1,662
Value$230
Filed 2021-02-16
D. E. Shaw & Co., Inc.
NEW
Shares1,638
Change+1,638
Value$227
Filed 2021-02-16
GSA Capital Partners LLP
NEW
Shares1,539
Change+1,539
Value$213
Filed 2021-02-03
Mutual of America Capital Management LLC
INCREASED
Shares1,539 from 1,482
Change+57 (+4%)
Value$213 (+$75)
Filed 2021-02-12
Summit Global Investments
NEW
Shares1,500
Change+1,500
Value$208
Filed 2021-02-11
Profund Advisors LLC
NEW
Shares1,443
Change+1,443
Value$200
Filed 2021-02-09
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,045 from 1,045
Change0 (0%)
Value$145 (+$48)
Filed 2021-02-12
Schroder Investment Management Group
NEW
Shares1,000
Change+1,000
Value$139
Filed 2021-02-24
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares979 from 979
Change0 (0%)
Value$136 (+$45)
Filed 2021-01-28
PNC Financial Services Group, Inc.
INCREASED
Shares857 from 811
Change+46 (+6%)
Value$117 (+$42)
Filed 2021-02-12
Convergence Investment Partners, LLC
NEW
Shares849
Change+849
Value$118
Filed 2021-02-05
Tower Research Capital LLC (TRC)
DECREASED
Shares717 from 10,432
Change-9,715 (-93%)
Value$99 (-$870)
Filed 2021-02-16
Asset Dedication, LLC
UNCHANGED
Shares358 from 358
Change0 (0%)
Value$50 (+$17)
Filed 2021-01-28
Baron Financial Group, LLC
DECREASED
Shares345 from 372
Change-27 (-7%)
Value$47.8K (+$13.3K)
Filed 2021-09-01
Versant Capital Management, Inc
DECREASED
Shares294 from 296
Change-2 (-1%)
Value$40 (+$13)
Filed 2021-02-08
Altshuler Shaham Ltd
DECREASED
Shares262 from 293
Change-31 (-11%)
Value$36 (+$9)
Filed 2021-02-16
Macquarie Group LTD
UNCHANGED
Shares247 from 247
Change0 (0%)
Value$34 (+$11)
Filed 2021-02-16
Vestcor Inc
UNCHANGED
Shares240 from 240
Change0 (0%)
Value$33 (+$11)
Filed 2021-02-16
Vantage Consulting Group Inc
NEW
Shares171
Change+171
Value$24
Filed 2021-02-12
Osaic Holdings, Inc.
NEW
Shares112
Change+112
Value$16
Filed 2021-02-10
Pinnacle Wealth Planning Services, Inc.
NEW
Shares75
Change+75
Value$10
Filed 2021-02-12
Lindbrook Capital, LLC
UNCHANGED
Shares74 from 74
Change0 (0%)
Value$10 (+$3)
Filed 2021-01-27
US Bancorp \de\
UNCHANGED
Shares60 from 60
Change0 (0%)
Value$8 (+$2)
Filed 2021-02-04
Parallel Advisors, LLC
NEW
Shares59
Change+59
Value$8
Filed 2021-02-02
Howe & Rusling Inc
DECREASED
Shares47 from 59
Change-12 (-20%)
Value$7 (+$2)
Filed 2021-02-08
Fieldpoint Private Securities, LLC
NEW
Shares40
Change+40
Value$6
Filed 2021-01-28
Parkside Financial Bank & Trust
INCREASED
Shares37 from 6
Change+31 (+517%)
Value$5 (+$4)
Filed 2021-02-09
Signaturefd, LLC
INCREASED
Shares31 from 17
Change+14 (+82%)
Value$4 (+$2)
Filed 2021-02-11
Tarbox Family Office, Inc.
UNCHANGED
Shares26 from 26
Change0 (0%)
Value$4 (+$2)
Filed 2021-01-27
Captrust Financial Advisors
INCREASED
Shares20 from 5
Change+15 (+300%)
Value$3 (+$3)
Filed 2021-02-16
Quadrant Capital Group LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$1 ($0)
Filed 2021-02-16
Ellevest, Inc.
NEW
Shares8
Change+8
Value$1
Filed 2021-02-04
Meeder Asset Management Inc
DECREASED
Shares4 from 161
Change-157 (-98%)
Value$1 (-$12)
Filed 2021-02-09
Harvest Group Wealth Management, LLC
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$0 ($0)
Filed 2021-02-01
Huntington National Bank
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2021-01-11
Brown Advisory Inc
CLOSED
Shares0 from 457,984
Change-457,984 (-100%)
Value$0 (-$42.6K)
Filed 2021-02-12
Nuveen Asset Management, LLC
CLOSED
Shares0 from 146,322
Change-146,322 (-100%)
Value$0 (-$13.6K)
Filed 2021-05-17
Neuberger Berman Group LLC
CLOSED
Shares0 from 127,654
Change-127,654 (-100%)
Value$0 (-$11.9K)
Filed 2021-02-10
Panagora Asset Management Inc
CLOSED
Shares0 from 78,755
Change-78,755 (-100%)
Value$0 (-$7.3K)
Filed 2021-02-10
Tygh Capital Management, Inc.
CLOSED
Shares0 from 67,223
Change-67,223 (-100%)
Value$0 (-$6.2K)
Filed 2021-02-08
Marshall Wace North America, L.P.
CLOSED
Shares0 from 48,359
Change-48,359 (-100%)
Value$0 (-$4.5K)
Filed 2021-08-26
Marshall Wace, LLP
CLOSED
Shares0 from 43,217
Change-43,217 (-100%)
Value$0 (-$4.0K)
Filed 2021-02-16
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 33,300
Change-33,300 (-100%)
Value$0 (-$3.1K)
Filed 2021-02-09
Two Sigma Investments, LP
CLOSED
Shares0 from 28,075
Change-28,075 (-100%)
Value$0 (-$2.6K)
Filed 2021-02-16
Boothbay Fund Management, LLC
CLOSED
Shares0 from 28,033
Change-28,033 (-100%)
Value$0 (-$2.6K)
Filed 2021-02-12
Globeflex Capital L P
CLOSED
Shares0 from 15,651
Change-15,651 (-100%)
Value$0 (-$1.5K)
Filed 2021-02-11
Canada Life Assurance Co
CLOSED
Shares0 from 13,532
Change-13,532 (-100%)
Value$0 (-$1.3K)
Filed 2021-02-16
Mackay Shields LLC
CLOSED
Shares0 from 12,800
Change-12,800 (-100%)
Value$0 (-$1.2K)
Filed 2021-02-16
Ensign Peak Advisors, Inc
CLOSED
Shares0 from 11,734
Change-11,734 (-100%)
Value$0 (-$1.1K)
Filed 2021-02-12
State of Tennessee, Department of Treasury
CLOSED
Shares0 from 10,628
Change-10,628 (-100%)
Value$0 (-$988)
Filed 2021-02-09
Arabesque Asset Management Ltd
CLOSED
Shares0 from 10,371
Change-10,371 (-100%)
Value$0 (-$964)
Filed 2021-02-16
Alberta Investment Management Corp
CLOSED
Shares0 from 10,300
Change-10,300 (-100%)
Value$0 (-$957)
Filed 2021-02-16
Strs Ohio
CLOSED
Shares0 from 8,400
Change-8,400 (-100%)
Value$0 (-$780)
Filed 2021-01-25
Campbell & Co Investment Adviser LLC
CLOSED
Shares0 from 8,042
Change-8,042 (-100%)
Value$0 (-$747)
Filed 2021-02-09
Bogle Investment Management L P
CLOSED
Shares0 from 6,999
Change-6,999 (-100%)
Value$0 (-$650)
Filed 2021-02-12
AJO, LP
CLOSED
Shares0 from 5,953
Change-5,953 (-100%)
Value$0 (-$553)
Filed 2021-02-05
Engineers Gate Manager LP
CLOSED
Shares0 from 4,923
Change-4,923 (-100%)
Value$0 (-$457)
Filed 2021-02-16
Argent Capital Management LLC
CLOSED
Shares0 from 3,900
Change-3,900 (-100%)
Value$0 (-$362)
Filed 2021-02-10
Magnetar Financial LLC
CLOSED
Shares0 from 3,313
Change-3,313 (-100%)
Value$0 (-$308)
Filed 2021-02-12
Laurion Capital Management LP
CLOSED
Shares0 from 3,254
Change-3,254 (-100%)
Value$0 (-$302)
Filed 2021-02-12
BNP Paribas Financial Markets
CLOSED
Shares0 from 3,084
Change-3,084 (-100%)
Value$0 (-$286.5K)
Filed 2021-02-10
Virtu Financial LLC
CLOSED
Shares0 from 2,944
Change-2,944 (-100%)
Value$0 (-$274)
Filed 2021-02-24
Bowling Portfolio Management LLC
CLOSED
Shares0 from 2,808
Change-2,808 (-100%)
Value$0 (-$261)
Filed 2021-01-15
Qube Research & Technologies Ltd
CLOSED
Shares0 from 2,688
Change-2,688 (-100%)
Value$0 (-$250)
Filed 2021-02-16
Gotham Asset Management, LLC
CLOSED
Shares0 from 2,623
Change-2,623 (-100%)
Value$0 (-$244)
Filed 2021-02-16
Nkcfo LLC
CLOSED
Shares0 from 2,400
Change-2,400 (-100%)
Value$0 (-$223)
Filed 2021-01-28
Bessemer Group Inc
CLOSED
Shares0 from 1,955
Change-1,955 (-100%)
Value$0 (-$182)
Filed 2021-04-06
First Mercantile Trust Co
CLOSED
Shares0 from 1,767
Change-1,767 (-100%)
Value$0 (-$230)
Filed 2021-02-11
Quantbot Technologies LP
CLOSED
Shares0 from 1,261
Change-1,261 (-100%)
Value$0 (-$117)
Filed 2021-02-12
Lazard Asset Management LLC
CLOSED
Shares0 from 864
Change-864 (-100%)
Value$0 (-$80)
Filed 2021-02-11
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 827
Change-827 (-100%)
Value$0 (-$77)
Filed 2021-02-12
Simplex Trading, LLC
CLOSED
Shares0 from 557
Change-557 (-100%)
Value$0 (-$51)
Filed 2021-02-02
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 450
Change-450 (-100%)
Value$0 (-$42)
Filed 2021-01-25
Glenmede Trust Co NA
CLOSED
Shares0 from 144
Change-144 (-100%)
Value$0 (-$13)
Filed 2021-02-16
Carroll Financial Associates, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-01-08
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-02-02
Status
BlackRock Inc.
INCREASED1,927,2071,877,127+50,080+3%$174.4K$267.2K+$92.8K2021-02-05
Coliseum Capital Management, LLC
DECREASED1,542,0551,795,076-253,021-14%$166.8K$213.8K+$47.0K2021-02-16
Vanguard Group Inc
INCREASED861,110812,901+48,209+6%$75.5K$119.4K+$43.8K2021-02-12
Renaissance Technologies LLC
DECREASED773,673843,515-69,842-8%$78.4K$107.3K+$28.9K2021-02-10
Price T Rowe Associates Inc
DECREASED694,642722,070-27,428-4%$67.1K$96.3K+$29.2K2021-02-16
Dimensional Fund Advisors LP
DECREASED673,376727,875-54,499-7%$67.6K$93.4K+$25.7K2021-03-08
Neumeier Poma Investment Counsel LLC
INCREASED401,358383,078+18,280+5%$35.6K$55.6K+$20.0K2021-02-10
State Street Corp
DECREASED390,905403,285-12,380-3%$37.5K$54.2K+$16.7K2021-02-16
Aristotle Capital Boston, LLC
DECREASED388,531425,235-36,704-9%$39.5K$53.9K+$14.4K2021-02-22
Wellington Management Group LLP
INCREASED377,987374,417+3,570+1%$34.8K$52.4K+$17.6K2021-02-12
Silvercrest Asset Management Group LLC
NEW376,121—+376,121——$52.1K—2021-02-16
Cardinal Capital Management LLC
DECREASED364,031447,540-83,509-19%$41.6K$50.5K+$8.9K2021-02-16
Henderson Group PLC
INCREASED274,00613,800+260,206+1886%$1.3K$38.0K+$36.7K2021-02-16
Investment Counselors of Maryland LLC
INCREASED258,331245,951+12,380+5%$22.9K$35.8K+$13.0K2021-02-11
Deutsche Bank Ag\
DECREASED217,602241,047-23,445-10%$22.4K$30.2K+$7.8K2021-02-16
Wedge Capital Management L L P
DECREASED210,808278,088-67,280-24%$25.8K$29.2K+$3.4K2021-01-08
JPMorgan Chase & Co
INCREASED205,923115,159+90,764+79%$10.3K$28.5K+$18.2K2021-02-19
Geode Capital Management, LLC
INCREASED202,253191,447+10,806+6%$17.8K$28.0K+$10.3K2021-02-12
Invesco Ltd.
INCREASED182,614106,529+76,085+71%$9.9K$25.3K+$15.4K2021-02-16
Northern Trust Corp
DECREASED144,752171,875-27,123-16%$16.0K$20.1K+$4.1K2021-02-11
Manufacturers Life Insurance Company, the
INCREASED126,691122,145+4,546+4%$11.3K$17.6K+$6.2K2021-02-12
State of Michigan Retirement System
NEW125,500—+125,500——$17.4K—2021-07-27
Charles Schwab Investment Management Inc
DECREASED120,344123,871-3,527-3%$11.5K$16.7K+$5.2K2021-02-16
Principal Financial Group Inc
INCREASED90,85287,432+3,420+4%$8.1K$12.6K+$4.5K2021-02-23
Jacobs Levy Equity Management, Inc
INCREASED89,62943,553+46,076+106%$4.0K$12.4K+$8.4K2021-02-16
Russell Investments Group, Ltd.
INCREASED86,53522,634+63,901+282%$2.1K$12.0K+$9.9K2021-02-08
SEI Investments Co
DECREASED78,49178,941-450-1%$7.3K$10.9K+$3.5K2021-02-08
Comerica Bank
DECREASED76,61986,776-10,157-12%$10.4K$11.9K+$1.5K2021-01-28
Robeco Institutional Asset Management B.V.
INCREASED75,35112,824+62,527+488%$1.2K$10.4K+$9.3K2022-12-01
Fort Washington Investment Advisors Inc
DECREASED66,07596,083-30,008-31%$8.9K$9.2K+$2332021-02-03
TD Asset Management Inc
DECREASED64,700110,100-45,400-41%$10.2K$9.0K-$1.3K2021-02-16
New York State Common Retirement Fund
INCREASED60,05811,900+48,158+405%$1.1K$8.3K+$7.2K2021-02-08
Ameriprise Financial Inc
DECREASED57,86162,671-4,810-8%$5.8K$8.0K+$2.2K2021-02-12
Rice Hall James & Associates, LLC
INCREASED57,01332,242+24,771+77%$3.0K$7.9K+$4.9K2021-02-16
Canada Pension Plan Investment Board
NEW48,600—+48,600——$6.7K—2021-02-17
Acadian Asset Management LLC
INCREASED47,78326,521+21,262+80%$2.5K$6.6K+$4.2K2021-02-11
Wells Fargo & Company
DECREASED46,97948,133-1,154-2%$4.5K$6.5K+$2.0K2021-02-09
Citadel Advisors LLC
DECREASED45,54968,949-23,400-34%$6.4K$6.3K-$922021-02-16
Matarin Capital Management, LLC
DECREASED45,10966,535-21,426-32%$6.2K$6.3K+$712021-02-03
Morgan Stanley
INCREASED42,34431,700+10,644+34%$2.9K$5.9K+$2.9K2021-02-16
FMR LLC
INCREASED41,95355+41,898+76178%$5$5.8K+$5.8K2021-02-08
Parametric Portfolio Associates LLC
INCREASED39,39027,973+11,417+41%$2.6K$5.5K+$2.9K2021-02-12
Rhumbline Advisers
INCREASED37,12735,420+1,707+5%$3.3K$5.1K+$1.9K2021-02-10
Legal & General Group Plc
INCREASED35,16335,071+92+0%$3.3K$4.9K+$1.6K2021-02-12
Man Group plc
INCREASED33,66114,700+18,961+129%$1.4K$4.7K+$3.3K2021-02-16
Public Sector Pension Investment Board
DECREASED32,86934,881-2,012-6%$3.2K$4.6K+$1.3K2021-02-12
ClariVest Asset Management LLC
INCREASED32,166109+32,057+29410%$10$4.5K+$4.5K2021-02-09
AQR Capital Management LLC
INCREASED31,64328,749+2,894+10%$2.7K$4.4K+$1.7K2021-02-16
Thomson Horstmann & Bryant Inc
DECREASED31,53534,029-2,494-7%$3.2K$4.4K+$1.2K2021-02-05
Swiss National Bank
INCREASED30,20027,800+2,400+9%$2.6K$4.2K+$1.6K2021-02-05
Informed Momentum Co LLC
INCREASED28,54222,783+5,759+25%$2.1K$4.0K+$1.8K2021-02-11
California Public Employees Retirement System
INCREASED27,59827,486+112+0%$2.6K$3.8K+$1.3K2021-02-02
Global IMC LLC
DECREASED26,12832,562-6,434-20%$3.0K$3.6K+$5972021-02-11
Grantham, Mayo, Van Otterloo & Co. LLC
DECREASED25,50035,500-10,000-28%$3.3K$3.5K+$2372021-02-12
AXA S.A.
UNCHANGED25,20025,20000%$2.3K$3.5K+$1.2K2021-02-12
Teachers Retirement System of the State of Kentucky
INCREASED24,98423,928+1,056+4%$2.2K$3.5K+$1.2K2021-03-08
Royce & Associates LP
NEW23,799—+23,799——$3.3K—2021-02-08
Ancora Advisors LLCA
INCREASED22,71819,420+3,298+17%$1.8K$3.1K+$1.3K2021-11-12
Millennium Management LLC
NEW20,023—+20,023——$2.8K—2021-02-16
Intrinsic Edge Capital Management LLC
NEW20,000—+20,000——$2.8K—2021-02-16
Formula Growth LTD
UNCHANGED20,00020,00000%$1.9K$2.8K+$9152021-02-12
Voloridge Investment Management, LLC
INCREASED19,69510,548+9,147+87%$980$2.7K+$1.8K2021-02-16
American Century Companies Inc
DECREASED19,509151,951-132,442-87%$14.1K$2.7K-$11.4K2021-02-12
California State Teachers Retirement System
INCREASED18,28618,227+59+0%$1.7K$2.5K+$8422021-02-16
Goldman Sachs Group Inc
DECREASED18,08835,960-17,872-50%$3.3K$2.5K-$8332021-02-12
Two Sigma Advisers, LP
DECREASED16,10026,200-10,100-39%$2.4K$2.2K-$2022021-02-16
Alliancebernstein L.P.
UNCHANGED15,70315,70300%$1.5K$2.2K+$7182021-02-08
Cornercap Investment Counsel Inc
INCREASED14,52011,023+3,497+32%$1.0K$859-$1652021-02-16
Barclays PLC
DECREASED14,39314,775-382-3%$1.4K$2.0K+$6222021-02-11
Assenagon Asset Management S.A.
DECREASED13,91246,512-32,600-70%$4.3K$1.9K-$2.4K2021-02-01
Winton Group Ltd
DECREASED13,83431,544-17,710-56%$2.9K$1.9K-$1.0K2021-02-12
New York State Teachers Retirement System
UNCHANGED13,20713,20700%$1.2K$1.8K+$6042021-01-25
Bank of America Corp
INCREASED11,5429,164+2,378+26%$852$1.6K+$7482021-02-10
Federated Hermes, Inc.
INCREASED11,217355+10,862+3060%$33$1.6K+$1.5K2021-02-12
Skandinaviska Enskilda Banken AB (publ)
NEW11,100—+11,100——$1.5K—2021-02-11
Voya Investment Management LLC
INCREASED10,84410,011+833+8%$930$1.5K+$5732021-02-16
Credit Suisse AG/
DECREASED10,80615,287-4,481-29%$1.4K$1.5K+$782021-02-12
O'shaughnessy Asset Management, LLC
INCREASED10,6848,736+1,948+22%$814$1.5K+$6672021-02-11
Victory Capital Management Inc
INCREASED10,4646,697+3,767+56%$622$1.5K+$8292021-02-01
Thrivent Financial for Lutherans
INCREASED10,21410,136+78+1%$942$1.4K+$4742021-02-16
Texas Permanent School Fund Corp
DECREASED9,90811,411-1,503-13%$1.1K$1.4K+$3142021-02-04
State of Alaska, Department of Revenue
DECREASED9,60111,431-1,830-16%$1.1K$1.3K+$2682021-01-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED9,5599,485+74+1%$881$1.3K+$4442021-02-12
Citigroup Inc
INCREASED9,1705,279+3,891+74%$490$1.3K+$7812021-02-11
M&G Investment Management LTD
NEW8,644—+8,644——$1.2K—2021-02-02
LOS Angeles Capital Management LLC
UNCHANGED8,2668,26600%$768$1.1K+$3782021-03-10
American International Group, Inc.
DECREASED8,1658,359-194-2%$777$1.1K+$3552021-02-12
Cubist Systematic Strategies, LLC
DECREASED7,7179,542-1,825-19%$887$1.1K+$1832021-02-16
Aperio Group, LLC
INCREASED7,4506,347+1,103+17%$589$1.0K+$4442021-02-05
UBS Group AG
INCREASED6,9422,720+4,222+155%$253$963+$7102021-02-11
State Board of Administration of Florida Retirement System
DECREASED6,5977,157-560-8%$665$915+$2502021-02-08
Penn Capital Management Company, LLC
NEW5,904—+5,904——$818—2021-02-16
Pacer Advisors, Inc.
INCREASED5,8043,744+2,060+55%$348$805+$4572021-01-20
Louisiana State Employees Retirement System
UNCHANGED5,7005,70000%$530$790+$2602021-01-11
Martingale Asset Management L P
DECREASED5,61333,015-27,402-83%$3.1K$779-$2.3K2021-02-10
SG Americas Securities, LLC
NEW5,593—+5,593——$775—2021-02-04
Truist Financial Corp
DECREASED5,3035,491-188-3%$510$735+$2252021-11-19
QS Investors, LLC
UNCHANGED5,2675,26700%$490$730+$2402021-02-10
Royal Bank of Canada
INCREASED5,1884,609+579+13%$428$720+$2922021-02-16
Oregon Public Employees Retirement Fund
INCREASED4,9314,617+314+7%$429$684+$2552021-02-09
Raymond James & Associates
NEW4,804—+4,804——$666—2021-02-12
ExodusPoint Capital Management, LP
NEW4,756—+4,756——$659—2021-02-16
MetLife Investment Management, LLC
DECREASED4,7135,508-795-14%$511.7K$653.4K+$141.6K2024-05-24
UBS Asset Management Americas LLC
DECREASED4,70012,523-7,823-62%$1.2M$651.6K-$512.0K2021-03-01
Mason Street Advisors, LLC
INCREASED4,6024,586+16+0%$426$638+$2122021-02-12
Smith Asset Management Group LP
DECREASED4,3304,340-100%$403$600+$1972021-02-09
Guggenheim Capital LLC
NEW4,074—+4,074——$565—2021-02-16
Arizona State Retirement System
INCREASED3,8713,702+169+5%$344$537+$1932021-01-28
IndexIQ Advisors LLC
INCREASED3,8163,422+394+12%$318$529+$2112021-02-05
Hancock Whitney Corp
NEW3,635—+3,635——$504—2021-02-09
Kennedy Capital Management LLC
DECREASED3,63110,525-6,894-65%$978$503-$4752021-02-12
CI Investments Inc.
NEW3,624—+3,624——$502—2021-02-09
Susquehanna International Group, LLP
INCREASED3,6032,483+1,120+45%$231$499+$2682021-03-26
First Quadrant L P
INCREASED3,5201,986+1,534+77%$185$488+$3032021-01-27
Crossmark Global Holdings, Inc.
NEW3,500—+3,500——$485—2021-01-14
Bank of Montreal
INCREASED3,3571,208+2,149+178%$113$525+$4122021-02-12
Diversified Trust Co
UNCHANGED3,3183,31800%$308$460+$1522021-01-08
Metropolitan Life Insurance Co
DECREASED3,3137,500-4,187-56%$696.8K$459.3K-$237.5K2023-06-22
ProShare Advisors LLC
NEW2,916—+2,916——$404—2021-02-09
Catalyst Capital Advisors LLC
UNCHANGED2,7852,78500%$259$386+$1272021-02-05
Virginia Retirement Systems ET Al
NEW2,500—+2,500——$347—2021-02-16
HSBC Holdings PLC
NEW2,389—+2,389——$330—2021-02-25
Blueshift Asset Management, LLC
NEW2,317—+2,317——$321—2021-02-12
Verdence Capital Advisors LLC
DECREASED2,1932,856-663-23%$265$304+$392021-02-12
Wolverine Trading, LLC
NEW2,101—+2,101——$290—2021-02-12
USA Financial Formulas
NEW2,032—+2,032——$282—2021-01-29
Amalgamated Bank
NEW1,997—+1,997——$277—2021-02-12
Squarepoint Ops LLC
DECREASED1,9345,776-3,842-67%$537$268-$2692021-02-16
Jefferies Group LLC
NEW1,904—+1,904——$264.0K—2023-09-21
Caprock Group, LLC
NEW1,900—+1,900——$263—2021-01-29
Cornerstone Investment Partners, LLC
NEW1,850—+1,850——$256—2021-01-28
CIM Investment Management Inc
NEW1,812—+1,812——$251—2021-02-17
Paloma Partners Management Co
NEW1,738—+1,738——$241—2021-02-16
AE Wealth Management LLC
NEW1,708—+1,708——$237—2021-02-01
Zacks Investment Management
NEW1,662—+1,662——$230—2021-02-16
D. E. Shaw & Co., Inc.
NEW1,638—+1,638——$227—2021-02-16
GSA Capital Partners LLP
NEW1,539—+1,539——$213—2021-02-03
Mutual of America Capital Management LLC
INCREASED1,5391,482+57+4%$138$213+$752021-02-12
Summit Global Investments
NEW1,500—+1,500——$208—2021-02-11
Profund Advisors LLC
NEW1,443—+1,443——$200—2021-02-09
Ameritas Investment Partners, Inc.
UNCHANGED1,0451,04500%$97$145+$482021-02-12
Schroder Investment Management Group
NEW1,000—+1,000——$139—2021-02-24
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED97997900%$91$136+$452021-01-28
PNC Financial Services Group, Inc.
INCREASED857811+46+6%$75$117+$422021-02-12
Convergence Investment Partners, LLC
NEW849—+849——$118—2021-02-05
Tower Research Capital LLC (TRC)
DECREASED71710,432-9,715-93%$969$99-$8702021-02-16
Asset Dedication, LLC
UNCHANGED35835800%$33$50+$172021-01-28
Baron Financial Group, LLC
DECREASED345372-27-7%$34.6K$47.8K+$13.3K2021-09-01
Versant Capital Management, Inc
DECREASED294296-2-1%$27$40+$132021-02-08
Altshuler Shaham Ltd
DECREASED262293-31-11%$27$36+$92021-02-16
Macquarie Group LTD
UNCHANGED24724700%$23$34+$112021-02-16
Vestcor Inc
UNCHANGED24024000%$22$33+$112021-02-16
Vantage Consulting Group Inc
NEW171—+171——$24—2021-02-12
Osaic Holdings, Inc.
NEW112—+112——$16—2021-02-10
Pinnacle Wealth Planning Services, Inc.
NEW75—+75——$10—2021-02-12
Lindbrook Capital, LLC
UNCHANGED747400%$7$10+$32021-01-27
US Bancorp \de\
UNCHANGED606000%$6$8+$22021-02-04
Parallel Advisors, LLC
NEW59—+59——$8—2021-02-02
Howe & Rusling Inc
DECREASED4759-12-20%$5$7+$22021-02-08
Fieldpoint Private Securities, LLC
NEW40—+40——$6—2021-01-28
Parkside Financial Bank & Trust
INCREASED376+31+517%$1$5+$42021-02-09
Signaturefd, LLC
INCREASED3117+14+82%$2$4+$22021-02-11
Tarbox Family Office, Inc.
UNCHANGED262600%$2$4+$22021-01-27
Captrust Financial Advisors
INCREASED205+15+300%$0$3+$32021-02-16
Quadrant Capital Group LLC
UNCHANGED101000%$1$1$02021-02-16
Ellevest, Inc.
NEW8—+8——$1—2021-02-04
Meeder Asset Management Inc
DECREASED4161-157-98%$13$1-$122021-02-09
Harvest Group Wealth Management, LLC
UNCHANGED3300%$0$0$02021-02-01
Huntington National Bank
UNCHANGED1100%$0$0$02021-01-11
Brown Advisory Inc
CLOSED0457,984-457,984-100%$42.6K$0-$42.6K2021-02-12
Nuveen Asset Management, LLC
CLOSED0146,322-146,322-100%$13.6K$0-$13.6K2021-05-17
Neuberger Berman Group LLC
CLOSED0127,654-127,654-100%$11.9K$0-$11.9K2021-02-10
Panagora Asset Management Inc
CLOSED078,755-78,755-100%$7.3K$0-$7.3K2021-02-10
Tygh Capital Management, Inc.
CLOSED067,223-67,223-100%$6.2K$0-$6.2K2021-02-08
Marshall Wace North America, L.P.
CLOSED048,359-48,359-100%$4.5K$0-$4.5K2021-08-26
Marshall Wace, LLP
CLOSED043,217-43,217-100%$4.0K$0-$4.0K2021-02-16
Hillsdale Investment Management Inc.
CLOSED033,300-33,300-100%$3.1K$0-$3.1K2021-02-09
Two Sigma Investments, LP
CLOSED028,075-28,075-100%$2.6K$0-$2.6K2021-02-16
Boothbay Fund Management, LLC
CLOSED028,033-28,033-100%$2.6K$0-$2.6K2021-02-12
Globeflex Capital L P
CLOSED015,651-15,651-100%$1.5K$0-$1.5K2021-02-11
Canada Life Assurance Co
CLOSED013,532-13,532-100%$1.3K$0-$1.3K2021-02-16
Mackay Shields LLC
CLOSED012,800-12,800-100%$1.2K$0-$1.2K2021-02-16
Ensign Peak Advisors, Inc
CLOSED011,734-11,734-100%$1.1K$0-$1.1K2021-02-12
State of Tennessee, Department of Treasury
CLOSED010,628-10,628-100%$988$0-$9882021-02-09
Arabesque Asset Management Ltd
CLOSED010,371-10,371-100%$964$0-$9642021-02-16
Alberta Investment Management Corp
CLOSED010,300-10,300-100%$957$0-$9572021-02-16
Strs Ohio
CLOSED08,400-8,400-100%$780$0-$7802021-01-25
Campbell & Co Investment Adviser LLC
CLOSED08,042-8,042-100%$747$0-$7472021-02-09
Bogle Investment Management L P
CLOSED06,999-6,999-100%$650$0-$6502021-02-12
AJO, LP
CLOSED05,953-5,953-100%$553$0-$5532021-02-05
Engineers Gate Manager LP
CLOSED04,923-4,923-100%$457$0-$4572021-02-16
Argent Capital Management LLC
CLOSED03,900-3,900-100%$362$0-$3622021-02-10
Magnetar Financial LLC
CLOSED03,313-3,313-100%$308$0-$3082021-02-12
Laurion Capital Management LP
CLOSED03,254-3,254-100%$302$0-$3022021-02-12
BNP Paribas Financial Markets
CLOSED03,084-3,084-100%$286.5K$0-$286.5K2021-02-10
Virtu Financial LLC
CLOSED02,944-2,944-100%$274$0-$2742021-02-24
Bowling Portfolio Management LLC
CLOSED02,808-2,808-100%$261$0-$2612021-01-15
Qube Research & Technologies Ltd
CLOSED02,688-2,688-100%$250$0-$2502021-02-16
Gotham Asset Management, LLC
CLOSED02,623-2,623-100%$244$0-$2442021-02-16
Nkcfo LLC
CLOSED02,400-2,400-100%$223$0-$2232021-01-28
Bessemer Group Inc
CLOSED01,955-1,955-100%$182$0-$1822021-04-06
First Mercantile Trust Co
CLOSED01,767-1,767-100%$230$0-$2302021-02-11
Quantbot Technologies LP
CLOSED01,261-1,261-100%$117$0-$1172021-02-12
Lazard Asset Management LLC
CLOSED0864-864-100%$80$0-$802021-02-11
Public Employees Retirement System of Ohio
CLOSED0827-827-100%$77$0-$772021-02-12
Simplex Trading, LLC
CLOSED0557-557-100%$51$0-$512021-02-02
Nisa Investment Advisors, LLC
CLOSED0450-450-100%$42$0-$422021-01-25
Glenmede Trust Co NA
CLOSED0144-144-100%$13$0-$132021-02-16
Carroll Financial Associates, Inc.
CLOSED000—$0$0$02021-01-08
Proequities, Inc.
UNCHANGED000—$0$0$02021-02-02
Showing 210 of 210 institutions