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QTS Realty Trust Inc (QTS)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares9,755,567 from 9,356,634
Change+398,933 (+4%)
Value$754.1K (+$173.6K)
Filed 2021-08-13
BlackRock Inc.
DECREASED
Shares6,747,538 from 6,970,730
Change-223,192 (-3%)
Value$521.6K (+$89.1K)
Filed 2021-08-11
Pggm Investments
DECREASED
Shares2,931,203 from 2,989,203
Change-58,000 (-2%)
Value$226.6K (+$41.1K)
Filed 2021-07-22
State Street Corp
INCREASED
Shares2,665,148 from 2,522,876
Change+142,272 (+6%)
Value$207.3K (+$49.5K)
Filed 2021-08-16
Canada Pension Plan Investment Board
INCREASED
Shares2,431,852 from 2,036,852
Change+395,000 (+19%)
Value$188.0K (+$61.6K)
Filed 2021-11-16
JPMorgan Chase & Co
INCREASED
Shares2,309,097 from 421,213
Change+1,887,884 (+448%)
Value$178.5K (+$152.4K)
Filed 2021-08-12
Pentwater Capital Management LP
NEW
Shares2,000,000
Change+2,000,000
Value$154.6K
Filed 2021-08-16
Goldman Sachs Group Inc
INCREASED
Shares1,835,252 from 163,570
Change+1,671,682 (+1022%)
Value$141.9K (+$131.7K)
Filed 2021-08-13
Balyasny Asset Management L.P.
INCREASED
Shares1,806,825 from 458,740
Change+1,348,085 (+294%)
Value$139.7K (+$111.2K)
Filed 2021-08-16
Glazer Capital, LLC
NEW
Shares1,637,461
Change+1,637,461
Value$126.6K
Filed 2021-08-13
Alliancebernstein L.P.
INCREASED
Shares1,592,376 from 1,461,521
Change+130,855 (+9%)
Value$123.1K (+$32.4K)
Filed 2021-07-30
Toms Capital Investment Management LP
NEW
Shares1,400,000
Change+1,400,000
Value$108.2K
Filed 2021-08-16
Geode Capital Management, LLC
INCREASED
Shares1,320,610 from 1,217,789
Change+102,821 (+8%)
Value$102.1K (+$26.5K)
Filed 2021-08-13
Millennium Management LLC
INCREASED
Shares1,241,863 from 303,876
Change+937,987 (+309%)
Value$96.0K (+$77.1K)
Filed 2021-08-16
Nuveen Asset Management, LLC
INCREASED
Shares1,173,414 from 1,170,627
Change+2,787 (+0%)
Value$90.7K (+$18.1K)
Filed 2021-08-16
Westchester Capital Management, LLC
NEW
Shares1,136,622
Change+1,136,622
Value$87.9K
Filed 2021-08-13
Northern Trust Corp
DECREASED
Shares1,131,666 from 1,176,280
Change-44,614 (-4%)
Value$87.5K (+$14.5K)
Filed 2021-08-13
Invesco Ltd.
DECREASED
Shares1,131,661 from 1,392,193
Change-260,532 (-19%)
Value$87.5K (+$1.1K)
Filed 2021-08-17
Aristotle Capital Boston, LLC
DECREASED
Shares1,097,599 from 1,107,659
Change-10,060 (-1%)
Value$84.8K (+$16.1K)
Filed 2021-08-16
Sculptor Capital LP
NEW
Shares1,089,537
Change+1,089,537
Value$84.2K
Filed 2021-08-16
AEW Capital Management L P
INCREASED
Shares956,650 from 711,400
Change+245,250 (+34%)
Value$73.9K (+$29.8K)
Filed 2021-08-05
Ranger Global Real Estate Advisors, LLC
INCREASED
Shares941,580 from 605,849
Change+335,731 (+55%)
Value$72.8K (+$35.2K)
Filed 2021-10-07
Dimensional Fund Advisors LP
DECREASED
Shares926,446 from 952,100
Change-25,654 (-3%)
Value$71.6K (+$12.5K)
Filed 2021-08-12
Massachusetts Financial Services Co
DECREASED
Shares902,204 from 2,295,554
Change-1,393,350 (-61%)
Value$69.7K (-$72.7K)
Filed 2021-08-13
V3 Capital Management, L.P.
DECREASED
Shares846,394 from 951,894
Change-105,500 (-11%)
Value$65.4K (+$6.4K)
Filed 2021-08-16
Charles Schwab Investment Management Inc
INCREASED
Shares828,547 from 797,082
Change+31,465 (+4%)
Value$64.0K (+$14.6K)
Filed 2021-08-16
Quinn Opportunity Partners LLC
NEW
Shares750,000
Change+750,000
Value$58.0K
Filed 2021-08-16
Bank of America Corp
INCREASED
Shares741,270 from 596,958
Change+144,312 (+24%)
Value$57.3K (+$20.3K)
Filed 2021-09-13
Hudson Bay Capital Management LP
NEW
Shares724,000
Change+724,000
Value$56.0K
Filed 2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares707,100
Change+707,100
Value$54.7K
Filed 2021-08-12
Norges Bank
DECREASED
Shares609,086 from 659,581
Change-50,495 (-8%)
Value$47.1K (+$6.3K)
Filed 2022-08-15
GW&K Investment Management, LLC
DECREASED
Shares580,496 from 740,189
Change-159,693 (-22%)
Value$44.9K (-$1.1K)
Filed 2021-08-10
D. E. Shaw & Co., Inc.
NEW
Shares570,934
Change+570,934
Value$44.1K
Filed 2021-08-16
Morgan Stanley
DECREASED
Shares568,444 from 899,526
Change-331,082 (-37%)
Value$43.9K (-$11.9K)
Filed 2021-08-23
UBS Asset Management Americas LLC
DECREASED
Shares562,610 from 602,393
Change-39,783 (-7%)
Value$43.5M (+$6.1M)
Filed 2021-08-16
Alpine Associates Management Inc.
NEW
Shares504,000
Change+504,000
Value$39.0K
Filed 2021-08-11
Empyrean Capital Partners, LP
NEW
Shares500,000
Change+500,000
Value$38.7K
Filed 2021-08-16
Man Group plc
INCREASED
Shares472,462 from 7,800
Change+464,662 (+5957%)
Value$36.5K (+$36.0K)
Filed 2021-08-16
Legal & General Group Plc
DECREASED
Shares460,266 from 473,199
Change-12,933 (-3%)
Value$35.6K (+$6.2K)
Filed 2021-08-12
Tudor Investment Corp ET AL
INCREASED
Shares450,748 from 58,867
Change+391,881 (+666%)
Value$34.8K (+$31.2K)
Filed 2021-08-16
Pacer Advisors, Inc.
INCREASED
Shares434,199 from 379,732
Change+54,467 (+14%)
Value$33.6K (+$10.0K)
Filed 2021-07-21
SEI Investments Co
DECREASED
Shares431,783 from 521,293
Change-89,510 (-17%)
Value$33.4K (+$994)
Filed 2021-08-06
First Trust Capital Management L.P.
NEW
Shares424,343
Change+424,343
Value$32.8K
Filed 2021-08-16
Bank of New York Mellon Corp
NEW
Shares385,330
Change+385,330
Value$29.8K
Filed 2021-08-11
Ameriprise Financial Inc
DECREASED
Shares367,076 from 1,110,826
Change-743,750 (-67%)
Value$28.4K (-$40.5K)
Filed 2021-08-16
Citadel Advisors LLC
INCREASED
Shares354,212 from 59,839
Change+294,373 (+492%)
Value$27.4K (+$23.7K)
Filed 2021-08-16
Berry Street Capital Management LLP
NEW
Shares337,500
Change+337,500
Value$26.1K
Filed 2021-08-13
Melqart Asset Management (UK) Ltd
NEW
Shares337,000
Change+337,000
Value$26.1K
Filed 2021-08-16
Sand Grove Capital Management LLP
NEW
Shares323,000
Change+323,000
Value$25.0K
Filed 2021-08-16
APG Asset Management US Inc.
DECREASED
Shares308,000 from 1,269,000
Change-961,000 (-76%)
Value$23.8K (-$54.9K)
Filed 2021-08-13
Water Island Capital LLC
NEW
Shares274,939
Change+274,939
Value$21.3K
Filed 2021-08-12
Public Employees Retirement Association of Colorado
UNCHANGED
Shares267,434 from 267,434
Change0 (0%)
Value$20.7K (+$4.1K)
Filed 2021-08-13
Credit Suisse AG/
DECREASED
Shares257,385 from 303,216
Change-45,831 (-15%)
Value$19.9K (+$1.1K)
Filed 2021-08-16
Bank of Montreal
INCREASED
Shares252,490 from 59,468
Change+193,022 (+325%)
Value$19.5K (+$15.8K)
Filed 2021-08-12
Renaissance Technologies LLC
NEW
Shares234,700
Change+234,700
Value$18.1K
Filed 2021-08-13
Wedge Capital Management L L P
DECREASED
Shares233,462 from 595,654
Change-362,192 (-61%)
Value$18.0K (-$18.9K)
Filed 2021-07-14
Samson Rock Capital LLP
NEW
Shares229,083
Change+229,083
Value$17.7K
Filed 2021-07-20
Picton Mahoney Asset Management
NEW
Shares225,000
Change+225,000
Value$17.4K
Filed 2021-08-11
Russell Investments Group, Ltd.
INCREASED
Shares220,261 from 97,524
Change+122,737 (+126%)
Value$17.0K (+$11.0K)
Filed 2021-08-04
Deutsche Bank Ag\
DECREASED
Shares220,019 from 339,940
Change-119,921 (-35%)
Value$17.0K (-$4.1K)
Filed 2021-08-11
Peregrine Capital Management LLC
DECREASED
Shares218,535 from 229,648
Change-11,113 (-5%)
Value$16.9K (+$2.6K)
Filed 2021-08-03
Beryl Capital Management LLC
NEW
Shares214,286
Change+214,286
Value$16.6K
Filed 2021-08-16
Weiss Multi-Strategy Advisers LLC
INCREASED
Shares214,086 from 106,451
Change+107,635 (+101%)
Value$16.5K (+$9.9K)
Filed 2021-08-16
Frontier Capital Management Co LLC
NEW
Shares207,892
Change+207,892
Value$16.1K
Filed 2021-08-09
Wells Fargo & Company
DECREASED
Shares194,830 from 1,961,889
Change-1,767,059 (-90%)
Value$15.1K (-$106.7K)
Filed 2021-08-16
TIG Advisors, LLC
NEW
Shares185,607
Change+185,607
Value$14.3K
Filed 2021-08-16
Tokio Marine Asset Management Co LTD
NEW
Shares184,200
Change+184,200
Value$14.2K
Filed 2021-08-12
Gabelli Funds LLC
INCREASED
Shares182,920 from 17,000
Change+165,920 (+976%)
Value$14.1K (+$13.1K)
Filed 2021-08-13
Asset Management One Co., Ltd.
DECREASED
Shares181,824 from 199,856
Change-18,032 (-9%)
Value$14.1K (+$1.7K)
Filed 2021-08-03
BNP Paribas Asset Management Holding S.A.
DECREASED
Shares181,759 from 321,286
Change-139,527 (-43%)
Value$14.1K (-$5.9K)
Filed 2021-08-05
Public Sector Pension Investment Board
NEW
Shares180,000
Change+180,000
Value$13.9K
Filed 2021-08-13
Waterfront Capital Partners, LLC
DECREASED
Shares176,545 from 558,237
Change-381,692 (-68%)
Value$13.6K (-$21.0K)
Filed 2021-08-13
JET Capital Investors L P
NEW
Shares175,000
Change+175,000
Value$13.5K
Filed 2021-08-16
State of New Jersey Common Pension Fund D
INCREASED
Shares170,845 from 145,655
Change+25,190 (+17%)
Value$13.2K (+$4.2K)
Filed 2021-07-23
Fort Baker Capital Management LP
NEW
Shares165,854
Change+165,854
Value$12.8K
Filed 2021-08-16
CIBC World Markets Corp
NEW
Shares155,301
Change+155,301
Value$12.0K
Filed 2021-08-10
Verition Fund Management LLC
NEW
Shares155,100
Change+155,100
Value$12.0K
Filed 2021-08-16
Jennison Associates LLC
DECREASED
Shares154,766 from 419,148
Change-264,382 (-63%)
Value$12.0K (-$14.0K)
Filed 2021-08-12
California Public Employees Retirement System
DECREASED
Shares153,878 from 213,756
Change-59,878 (-28%)
Value$11.9K (-$1.4K)
Filed 2021-08-13
Centiva Capital, LP
NEW
Shares150,000
Change+150,000
Value$11.6K
Filed 2021-08-16
Swiss National Bank
DECREASED
Shares142,383 from 146,883
Change-4,500 (-3%)
Value$11.0K (+$1.9K)
Filed 2021-08-06
Cbre Investment Management Listed Real Assets LLC
DECREASED
Shares141,659 from 375,533
Change-233,874 (-62%)
Value$11.0K (-$12.3K)
Filed 2021-08-13
Mesirow Financial Investment Management US Value Equity
DECREASED
Shares135,040 from 135,790
Change-750 (-1%)
Value$10.4K (+$2.0K)
Filed 2021-08-03
Ramius Advisors LLC
NEW
Shares132,610
Change+132,610
Value$10.3K
Filed 2021-08-11
Alberta Investment Management Corp
NEW
Shares128,800
Change+128,800
Value$10.0K
Filed 2021-08-16
State of Wisconsin Investment Board
INCREASED
Shares126,000 from 5,300
Change+120,700 (+2277%)
Value$9.7K (+$9.4K)
Filed 2021-08-12
Alpine Global Management, LLC
NEW
Shares125,000
Change+125,000
Value$9.7K
Filed 2021-08-13
P Schoenfeld Asset Management LP
NEW
Shares121,600
Change+121,600
Value$9.4K
Filed 2021-09-14
Two Sigma Advisers, LP
DECREASED
Shares118,300 from 247,700
Change-129,400 (-52%)
Value$9.1K (-$6.2K)
Filed 2021-08-16
Mirae Asset Global Investments Co., Ltd.
INCREASED
Shares117,263 from 102,782
Change+14,481 (+14%)
Value$9.1K (+$2.7K)
Filed 2021-08-11
Citigroup Inc
DECREASED
Shares104,998 from 126,646
Change-21,648 (-17%)
Value$8.1K (+$259)
Filed 2021-08-10
Barclays PLC
INCREASED
Shares103,660 from 73,421
Change+30,239 (+41%)
Value$8.0K (+$3.5K)
Filed 2021-08-13
Macquarie Group LTD
DECREASED
Shares103,071 from 120,904
Change-17,833 (-15%)
Value$8.0K (+$467)
Filed 2021-08-13
Qube Research & Technologies Ltd
INCREASED
Shares102,306 from 13,581
Change+88,725 (+653%)
Value$7.9K (+$7.1K)
Filed 2021-08-13
Federated Hermes, Inc.
DECREASED
Shares100,000 from 466,643
Change-366,643 (-79%)
Value$7.7K (-$21.2K)
Filed 2021-08-16
Rhumbline Advisers
INCREASED
Shares99,738 from 82,795
Change+16,943 (+20%)
Value$7.7K (+$2.6K)
Filed 2021-08-05
Gabelli & Co Investment Advisers, Inc.
NEW
Shares98,301
Change+98,301
Value$7.6K
Filed 2021-08-13
Sumitomo Mitsui Trust Group, Inc.
DECREASED
Shares97,578 from 104,168
Change-6,590 (-6%)
Value$7.5K (+$1.1K)
Filed 2021-08-02
Voloridge Investment Management, LLC
INCREASED
Shares96,031 from 23,179
Change+72,852 (+314%)
Value$7.4K (+$6.0K)
Filed 2021-08-16
California State Teachers Retirement System
DECREASED
Shares94,735 from 96,866
Change-2,131 (-2%)
Value$7.3K (+$1.3K)
Filed 2021-08-16
Comerica Bank
DECREASED
Shares93,992 from 198,895
Change-104,903 (-53%)
Value$7.3K (-$5.9K)
Filed 2021-08-26
Strs Ohio
INCREASED
Shares93,206 from 91,498
Change+1,708 (+2%)
Value$7.2K (+$1.5K)
Filed 2021-07-26
Parametric Portfolio Associates LLC
DECREASED
Shares92,365 from 145,203
Change-52,838 (-36%)
Value$7.1K (-$1.9K)
Filed 2021-09-03
Kellner Capital, LLC
NEW
Shares90,000
Change+90,000
Value$7.0K
Filed 2021-08-09
Ergoteles LLC
NEW
Shares86,972
Change+86,972
Value$6.7K
Filed 2021-08-12
Maven Securities LTD
NEW
Shares85,081
Change+85,081
Value$6.6K
Filed 2021-08-16
Advisors Capital Management, LLC
DECREASED
Shares84,178 from 87,826
Change-3,648 (-4%)
Value$6.5K (+$1.1K)
Filed 2021-08-02
Penserra Capital Management LLC
DECREASED
Shares82,011 from 92,285
Change-10,274 (-11%)
Value$6.3K (+$614)
Filed 2021-08-12
Kennedy Capital Management LLC
DECREASED
Shares80,400 from 88,441
Change-8,041 (-9%)
Value$6.2K (+$728)
Filed 2021-08-16
Two Sigma Investments, LP
DECREASED
Shares78,222 from 261,171
Change-182,949 (-70%)
Value$6.0K (-$10.2K)
Filed 2021-08-16
Robeco Institutional Asset Management B.V.
DECREASED
Shares78,000 from 100,000
Change-22,000 (-22%)
Value$6.0K (-$175)
Filed 2022-12-01
Centersquare Investment Management LLC
DECREASED
Shares77,850 from 114,073
Change-36,223 (-32%)
Value$6.0K (-$1.1K)
Filed 2021-08-13
Employees Retirement System of Texas
UNCHANGED
Shares75,437 from 75,437
Change0 (0%)
Value$5.8K (+$1.2K)
Filed 2021-08-10
Public Employees Retirement System of Ohio
DECREASED
Shares72,450 from 74,906
Change-2,456 (-3%)
Value$5.6K (+$953)
Filed 2021-08-16
Spirit of America Management Corp
DECREASED
Shares70,975 from 71,675
Change-700 (-1%)
Value$5.5K (+$1.0K)
Filed 2021-07-20
DLD Asset Management, LP
NEW
Shares70,000
Change+70,000
Value$5.4K
Filed 2021-08-13
Prelude Capital Management, LLC
NEW
Shares69,713
Change+69,713
Value$5.4K
Filed 2021-08-16
Adell Harriman & Carpenter Inc
DECREASED
Shares68,010 from 103,060
Change-35,050 (-34%)
Value$5.3M (-$1.1M)
Filed 2021-08-10
AQR Arbitrage LLC
NEW
Shares63,752
Change+63,752
Value$4.9K
Filed 2021-08-16
Amundi
NEW
Shares62,292
Change+62,292
Value$4.8K
Filed 2021-08-16
Nexpoint Asset Management, L.P.
NEW
Shares60,900
Change+60,900
Value$4.7K
Filed 2021-08-16
New York State Common Retirement Fund
INCREASED
Shares60,136 from 58,400
Change+1,736 (+3%)
Value$4.6K (+$1.0K)
Filed 2021-08-02
Foster & Motley Inc
DECREASED
Shares59,190 from 69,965
Change-10,775 (-15%)
Value$4.6K (+$234)
Filed 2021-07-20
Guggenheim Capital LLC
DECREASED
Shares59,086 from 92,210
Change-33,124 (-36%)
Value$4.6K (-$1.2K)
Filed 2021-08-13
Alpha Wave Global, LP
NEW
Shares57,790
Change+57,790
Value$4.5K
Filed 2021-08-13
Cohen & Steers, Inc.
DECREASED
Shares56,303 from 5,155,760
Change-5,099,457 (-99%)
Value$4.4K (-$315.5K)
Filed 2021-08-16
Nomura Asset Management Co LTD
DECREASED
Shares53,560 from 68,760
Change-15,200 (-22%)
Value$4.1M (-$125.7K)
Filed 2025-01-10
Henderson Group PLC
NEW
Shares53,550
Change+53,550
Value$4.1K
Filed 2021-08-16
Royal Bank of Canada
DECREASED
Shares52,886 from 58,834
Change-5,948 (-10%)
Value$4.1K (+$439)
Filed 2021-08-16
Congress Asset Management Co
INCREASED
Shares52,073 from 44,126
Change+7,947 (+18%)
Value$4.0K (+$1.3K)
Filed 2021-08-05
Silphium Asset Management Ltd
NEW
Shares50,000
Change+50,000
Value$3.9M
Filed 2025-01-30
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares50,000
Change+50,000
Value$3.9K
Filed 2021-08-12
Envestnet Asset Management Inc
DECREASED
Shares49,005 from 127,128
Change-78,123 (-61%)
Value$3.8K (-$4.1K)
Filed 2021-08-04
Silvercrest Asset Management Group LLC
DECREASED
Shares48,674 from 1,732,973
Change-1,684,299 (-97%)
Value$3.8K (-$103.8K)
Filed 2021-08-16
Manufacturers Life Insurance Company, the
INCREASED
Shares48,332 from 45,239
Change+3,093 (+7%)
Value$3.7K (+$929)
Filed 2021-08-12
Fora Capital, LLC
NEW
Shares47,717
Change+47,717
Value$3.7M
Filed 2021-08-16
Canada Life Assurance Co
INCREASED
Shares45,850 from 44,635
Change+1,215 (+3%)
Value$3.5K (+$783)
Filed 2021-08-11
Raymond James & Associates
INCREASED
Shares45,786 from 12,277
Change+33,509 (+273%)
Value$3.5K (+$2.8K)
Filed 2021-08-11
Schonfeld Strategic Advisors LLC
DECREASED
Shares44,665 from 134,079
Change-89,414 (-67%)
Value$3.5K (-$4.9K)
Filed 2021-11-16
Natixis Advisors, LLC
DECREASED
Shares44,176 from 58,976
Change-14,800 (-25%)
Value$3.4K (-$243)
Filed 2021-08-12
Wolverine Asset Management LLC
INCREASED
Shares43,550 from 13,762
Change+29,788 (+216%)
Value$3.4K (+$2.5K)
Filed 2021-08-13
HAP Trading, LLC
NEW
Shares41,000
Change+41,000
Value$3.2K
Filed 2021-08-11
Thrivent Financial for Lutherans
DECREASED
Shares40,500 from 66,610
Change-26,110 (-39%)
Value$3.1K (-$1.0K)
Filed 2021-09-24
Privium Fund Management (UK) Ltd
NEW
Shares39,000
Change+39,000
Value$3.0K
Filed 2021-08-10
American International Group, Inc.
DECREASED
Shares38,515 from 39,105
Change-590 (-2%)
Value$3.0K (+$551)
Filed 2021-08-13
UBS Group AG
INCREASED
Shares32,829 from 21,784
Change+11,045 (+51%)
Value$2.5K (+$1.2K)
Filed 2021-08-13
Advisors Asset Management, Inc.
INCREASED
Shares32,338 from 14,844
Change+17,494 (+118%)
Value$2.5K (-$918.4K)
Filed 2026-08-26
Olympiad Research LP
NEW
Shares32,327
Change+32,327
Value$2.5K
Filed 2021-08-04
Nisa Investment Advisors, LLC
DECREASED
Shares30,181 from 32,037
Change-1,856 (-6%)
Value$2.3K (+$345)
Filed 2021-08-06
Caption Management, LLC
NEW
Shares30,000
Change+30,000
Value$2.3K
Filed 2021-08-16
Cushing Asset Management, LP dba NXG Investment Management
DECREASED
Shares30,000 from 32,162
Change-2,162 (-7%)
Value$2.3K (+$324)
Filed 2021-08-16
BT Investment Management Ltd
INCREASED
Shares29,798 from 23,798
Change+6,000 (+25%)
Value$2.3K (+$827)
Filed 2021-07-28
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED
Shares28,993 from 62,444
Change-33,451 (-54%)
Value$2.2K (-$1.6K)
Filed 2021-07-30
BNP Paribas Financial Markets
INCREASED
Shares28,976 from 22,745
Change+6,231 (+27%)
Value$2.2M (+$828.7K)
Filed 2021-08-10
Nomura Holdings Inc
NEW
Shares28,884
Change+28,884
Value$2.2K
Filed 2021-08-16
Fisher Asset Management, LLC
UNCHANGED
Shares28,748 from 28,748
Change0 (0%)
Value$2.2K (+$438)
Filed 2021-07-27
State of Alaska, Department of Revenue
INCREASED
Shares28,729 from 24,777
Change+3,952 (+16%)
Value$2.2K (+$683)
Filed 2021-07-12
SG Americas Securities, LLC
INCREASED
Shares28,469 from 21,058
Change+7,411 (+35%)
Value$2.2K (+$895)
Filed 2021-08-12
Gamco Investors, Inc. ET AL
INCREASED
Shares28,050 from 6,000
Change+22,050 (+368%)
Value$2.2K (+$1.8K)
Filed 2021-08-13
Schroder Investment Management Group
DECREASED
Shares27,906 from 576,736
Change-548,830 (-95%)
Value$2.2K (-$33.6K)
Filed 2021-08-13
Voya Investment Management LLC
DECREASED
Shares26,246 from 387,065
Change-360,819 (-93%)
Value$2.0K (-$22.0K)
Filed 2021-08-16
Mint Tower Capital Management B.V.
NEW
Shares25,805
Change+25,805
Value$2.0K
Filed 2021-08-02
Mitsubishi UFJ Asset Management Co., Ltd.
INCREASED
Shares25,419 from 22,384
Change+3,035 (+14%)
Value$2.0K (+$576)
Filed 2021-08-06
Pictet Asset Management LTD
INCREASED
Shares25,328 from 13,700
Change+11,628 (+85%)
Value$2.0K (+$1.1K)
Filed 2021-08-16
MetLife Investment Management, LLC
DECREASED
Shares24,430 from 46,482
Change-22,052 (-47%)
Value$1.9M (-$995.3K)
Filed 2024-05-17
Peapack Gladstone Financial Corp
INCREASED
Shares23,596 from 23,092
Change+504 (+2%)
Value$1.8K (+$392)
Filed 2021-08-16
Redmond Asset Management, LLC
UNCHANGED
Shares23,524 from 23,524
Change0 (0%)
Value$1.8K (+$359)
Filed 2021-08-11
Metropolitan Life Insurance Co
DECREASED
Shares22,903 from 47,994
Change-25,091 (-52%)
Value$1.8M (-$1.2M)
Filed 2023-06-21
Knights of Columbus Asset Advisors LLC
DECREASED
Shares22,838 from 45,365
Change-22,527 (-50%)
Value$1.8K (-$1.0K)
Filed 2021-08-12
Green Alpha Advisors, LLC
INCREASED
Shares21,926 from 12,381
Change+9,545 (+77%)
Value$1.7K (+$927)
Filed 2021-07-22
Squarepoint Ops LLC
INCREASED
Shares21,479 from 6,891
Change+14,588 (+212%)
Value$1.7K (+$1.2K)
Filed 2021-08-16
Securian Asset Management, Inc
DECREASED
Shares21,390 from 120,390
Change-99,000 (-82%)
Value$1.7K (-$5.8K)
Filed 2021-08-10
HSBC Holdings PLC
INCREASED
Shares20,890 from 7,798
Change+13,092 (+168%)
Value$1.6K (+$1.1K)
Filed 2021-08-13
Price T Rowe Associates Inc
DECREASED
Shares20,664 from 22,966
Change-2,302 (-10%)
Value$1.6K (+$172)
Filed 2021-08-16
Bbva USA
NEW
Shares18,843
Change+18,843
Value$1.5K
Filed 2021-08-06
State Board of Administration of Florida Retirement System
UNCHANGED
Shares18,809 from 18,809
Change0 (0%)
Value$1.5K (+$287)
Filed 2021-08-10
Pensionfund PDN
DECREASED
Shares18,586 from 37,086
Change-18,500 (-50%)
Value$1.4K (-$864)
Filed 2021-07-01
Boothbay Fund Management, LLC
INCREASED
Shares18,173 from 18,096
Change+77 (+0%)
Value$1.4K (+$282)
Filed 2021-08-17
Harbor Advisors LLC
UNCHANGED
Shares18,029 from 18,029
Change0 (0%)
Value$1.4K (+$275)
Filed 2021-08-03
Daiwa Securities Group Inc.
INCREASED
Shares17,947 from 16,875
Change+1,072 (+6%)
Value$1.4K (+$340)
Filed 2021-08-06
ProShare Advisors LLC
INCREASED
Shares17,832 from 17,128
Change+704 (+4%)
Value$1.4K (+$315)
Filed 2021-08-13
Arizona State Retirement System
DECREASED
Shares17,555 from 18,720
Change-1,165 (-6%)
Value$1.4K (+$196)
Filed 2021-08-02
Quaero Capital S.A.
UNCHANGED
Shares16,500 from 16,500
Change0 (0%)
Value$1.3K (+$251)
Filed 2021-07-23
Susquehanna Fundamental Investments, LLC
NEW
Shares16,436
Change+16,436
Value$1.3K
Filed 2021-08-11
Global Endowment Management, LP
DECREASED
Shares16,249 from 19,300
Change-3,051 (-16%)
Value$1.3K (+$59)
Filed 2021-08-10
Freedom Investment Management, Inc.
INCREASED
Shares15,563 from 14,185
Change+1,378 (+10%)
Value$1.2K (+$323)
Filed 2021-08-12
AMP Capital Investors Ltd
INCREASED
Shares15,506 from 15,101
Change+405 (+3%)
Value$1.2K (+$262)
Filed 2021-08-16
CNA Financial Corp
UNCHANGED
Shares15,010 from 15,010
Change0 (0%)
Value$1.2K (+$229)
Filed 2021-08-12
Aberdeen Group plc
INCREASED
Shares13,890 from 11,293
Change+2,597 (+23%)
Value$1.1K (+$361)
Filed 2021-08-10
AGF Investments Inc.
DECREASED
Shares13,861 from 13,975
Change-114 (-1%)
Value$1.1K (+$204)
Filed 2021-08-10
Vident Investment Advisory, LLC
DECREASED
Shares13,570 from 14,348
Change-778 (-5%)
Value$1.0K (+$159)
Filed 2021-08-13
Dupont Capital Management Corp
DECREASED
Shares13,382 from 22,871
Change-9,489 (-41%)
Value$1.0K (-$385)
Filed 2021-07-30
Outlook Wealth Advisors, LLC
INCREASED
Shares11,869 from 10,771
Change+1,098 (+10%)
Value$917 (+$249)
Filed 2021-07-21
Goodwin Daniel L
UNCHANGED
Shares11,800 from 11,800
Change0 (0%)
Value$913 (+$184)
Filed 2021-07-19
AQR Capital Management LLC
INCREASED
Shares11,441 from 7,671
Change+3,770 (+49%)
Value$884 (+$408)
Filed 2021-08-16
Amalgamated Bank
INCREASED
Shares11,054 from 8,930
Change+2,124 (+24%)
Value$854 (+$300)
Filed 2021-08-16
Cannon Global Investment Management, LLC
NEW
Shares11,000
Change+11,000
Value$850
Filed 2021-08-03
Commerce Bank
DECREASED
Shares10,627 from 10,662
Change-35 (0%)
Value$822 (+$160)
Filed 2021-08-09
Alps Advisors Inc
DECREASED
Shares10,030 from 11,691
Change-1,661 (-14%)
Value$775 (+$50)
Filed 2021-08-11
FNY Investment Advisers, LLC
NEW
Shares10,000
Change+10,000
Value$773
Filed 2021-07-14
Debussy Capital Management LP
NEW
Shares9,760
Change+9,760
Value$754
Filed 2021-08-16
Pathstone Family Office, LLC
INCREASED
Shares9,667 from 8,378
Change+1,289 (+15%)
Value$752 (+$228)
Filed 2021-08-31
Legacy Advisors, LLC
UNCHANGED
Shares9,515 from 9,515
Change0 (0%)
Value$736 (+$146)
Filed 2021-07-13
Vestcor Inc
DECREASED
Shares9,385 from 29,852
Change-20,467 (-69%)
Value$725 (-$1.1K)
Filed 2021-08-16
Handelsbanken Fonder AB
UNCHANGED
Shares9,323 from 9,323
Change0 (0%)
Value$721 (+$143)
Filed 2021-08-03
Principal Financial Group Inc
NEW
Shares9,219
Change+9,219
Value$713
Filed 2021-08-10
US Bancorp \de\
DECREASED
Shares9,160 from 37,501
Change-28,341 (-76%)
Value$708 (-$1.6K)
Filed 2021-08-05
First Trust Advisors LP
INCREASED
Shares8,926 from 7,032
Change+1,894 (+27%)
Value$690 (+$254)
Filed 2021-10-12
Cubist Systematic Strategies, LLC
DECREASED
Shares8,920 from 30,837
Change-21,917 (-71%)
Value$690 (-$1.2K)
Filed 2021-08-16
S. Muoio & Co. LLC
NEW
Shares8,834
Change+8,834
Value$683
Filed 2021-08-16
BCK Capital Management LP
NEW
Shares8,500
Change+8,500
Value$657
Filed 2021-07-20
Walleye Trading LLC
INCREASED
Shares8,500 from 4,575
Change+3,925 (+86%)
Value$657 (+$373)
Filed 2021-08-16
Susquehanna International Group, LLP
NEW
Shares8,371
Change+8,371
Value$647
Filed 2021-08-11
qPULA Trading Management LP
NEW
Shares8,197
Change+8,197
Value$634
Filed 2021-08-12
Pensionfund Sabic
DECREASED
Shares8,014 from 16,514
Change-8,500 (-51%)
Value$619 (-$406)
Filed 2021-07-01
NJ State Employees Deferred Compensation Plan
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$618 (+$122)
Filed 2021-07-23
Bayesian Capital Management, LP
NEW
Shares7,981
Change+7,981
Value$617
Filed 2021-08-13
Sumitomo Mitsui DS Asset Management Company, Ltd
DECREASED
Shares7,958 from 8,561
Change-603 (-7%)
Value$615 (+$84)
Filed 2021-07-19
Teacher Retirement System of Texas
INCREASED
Shares7,949 from 6,690
Change+1,259 (+19%)
Value$614 (+$199)
Filed 2021-08-05
Osaic Holdings, Inc.
DECREASED
Shares7,716 from 18,879
Change-11,163 (-59%)
Value$597 (-$575)
Filed 2021-08-02
PNC Financial Services Group, Inc.
DECREASED
Shares7,042 from 7,225
Change-183 (-3%)
Value$545 (+$97)
Filed 2021-08-06
Stifel Financial Corp
DECREASED
Shares6,841 from 60,839
Change-53,998 (-89%)
Value$529 (-$3.2K)
Filed 2021-08-13
LPL Financial LLC
INCREASED
Shares6,779 from 6,439
Change+340 (+5%)
Value$524 (+$125)
Filed 2021-08-13
EII Capital Management, Inc.
DECREASED
Shares6,670 from 8,641
Change-1,971 (-23%)
Value$516 (-$20)
Filed 2021-07-23
ETF Managers Group, LLC
DECREASED
Shares6,592 from 6,729
Change-137 (-2%)
Value$510 (+$85)
Filed 2021-08-16
Janney Montgomery Scott LLC
INCREASED
Shares6,481 from 5,330
Change+1,151 (+22%)
Value$501 (+$170)
Filed 2021-07-26
Nissay Asset Management Corp N
INCREASED
Shares6,389 from 5,578
Change+811 (+15%)
Value$494 (+$148)
Filed 2021-08-13
Washington Capital Management, Inc
UNCHANGED
Shares6,300 from 6,300
Change0 (0%)
Value$487 (+$96)
Filed 2021-08-11
First Republic Investment Management, Inc.
DECREASED
Shares6,020 from 12,416
Change-6,396 (-52%)
Value$465 (-$305)
Filed 2021-08-16
Victory Capital Management Inc
DECREASED
Shares5,862 from 13,608
Change-7,746 (-57%)
Value$453 (-$391)
Filed 2021-08-03
Inspire Investing, LLC
INCREASED
Shares5,742 from 5,568
Change+174 (+3%)
Value$444 (+$99)
Filed 2021-08-10
FDx Advisors, Inc.
DECREASED
Shares5,648 from 5,999
Change-351 (-6%)
Value$437 (+$65)
Filed 2021-08-05
New York State Teachers Retirement System
NEW
Shares5,500
Change+5,500
Value$425
Filed 2021-07-21
Rafferty Asset Management, LLC
INCREASED
Shares5,447 from 3,383
Change+2,064 (+61%)
Value$421 (+$211)
Filed 2021-08-10
Ameritas Investment Partners, Inc.
INCREASED
Shares5,443 from 5,308
Change+135 (+3%)
Value$421 (+$92)
Filed 2021-08-06
Fort Washington Investment Advisors Inc
DECREASED
Shares5,300 from 10,300
Change-5,000 (-49%)
Value$410 (-$229)
Filed 2021-08-09
Bailard, Inc.
DECREASED
Shares5,186 from 9,786
Change-4,600 (-47%)
Value$401 (-$206)
Filed 2021-08-13
Winton Group Ltd
NEW
Shares4,916
Change+4,916
Value$380
Filed 2021-08-10
HighTower Advisors, LLC
DECREASED
Shares4,896 from 5,224
Change-328 (-6%)
Value$379 (+$53)
Filed 2021-08-06
Prudent Man Advisors, LLC
UNCHANGED
Shares4,815 from 4,815
Change0 (0%)
Value$372 (+$73)
Filed 2021-08-03
Redpoint Investment Management Pty Ltd
INCREASED
Shares4,487 from 4,157
Change+330 (+8%)
Value$347 (+$89)
Filed 2021-08-05
Rothschild Asset Management Inc
DECREASED
Shares4,143 from 332,472
Change-328,329 (-99%)
Value$320 (-$20.3K)
Filed 2021-08-16
BDO Wealth Advisors, LLC
DECREASED
Shares4,129 from 4,301
Change-172 (-4%)
Value$319 (+$52)
Filed 2021-09-03
Xponance LLC
NEW
Shares3,764
Change+3,764
Value$291
Filed 2021-08-12
Pearl River Capital, LLC
NEW
Shares3,483
Change+3,483
Value$269
Filed 2021-08-13
Arlington Partners LLC
UNCHANGED
Shares3,473 from 3,473
Change0 (0%)
Value$268 (+$53)
Filed 2021-07-07
Franklin Resources Inc
DECREASED
Shares3,449 from 171,058
Change-167,609 (-98%)
Value$267 (-$10.3K)
Filed 2021-08-13
Cambridge Investment Research Advisors, Inc.
NEW
Shares3,187
Change+3,187
Value$246
Filed 2021-08-10
Oppenheimer & Co Inc
DECREASED
Shares3,161 from 3,461
Change-300 (-9%)
Value$244 (+$29)
Filed 2021-08-03
Martingale Asset Management L P
NEW
Shares3,100
Change+3,100
Value$240
Filed 2021-08-13
Quantamental Technologies LLC
NEW
Shares2,933
Change+2,933
Value$227
Filed 2021-08-16
M&T Bank Corp
NEW
Shares2,885
Change+2,885
Value$223
Filed 2021-08-13
Emerald Advisers, LLC
NEW
Shares2,811
Change+2,811
Value$217
Filed 2021-07-29
Van Eck Associates Corp
INCREASED
Shares2,772 from 2,666
Change+106 (+4%)
Value$214 (+$49)
Filed 2021-08-10
Raymond James Financial Services Advisors, Inc.
DECREASED
Shares2,737 from 6,689
Change-3,952 (-59%)
Value$212 (-$203)
Filed 2021-08-11
First Foundation Advisors
NEW
Shares2,735
Change+2,735
Value$211
Filed 2021-08-13
Tower Research Capital LLC (TRC)
DECREASED
Shares2,218 from 18,371
Change-16,153 (-88%)
Value$171 (-$969)
Filed 2021-08-16
First Bank & Trust
DECREASED
Shares2,149 from 2,170
Change-21 (-1%)
Value$166 (+$31)
Filed 2021-08-10
Bollard Group LLC
INCREASED
Shares1,935 from 1,920
Change+15 (+1%)
Value$150 (+$31)
Filed 2021-08-12
State of Wyoming
NEW
Shares1,742
Change+1,742
Value$134
Filed 2022-02-14
First Horizon Corp
UNCHANGED
Shares1,291 from 1,291
Change0 (0%)
Value$99 (+$19)
Filed 2021-08-09
Eagle Bay Advisors LLC
NEW
Shares1,081
Change+1,081
Value$85
Filed 2021-07-30
KBC Group NV
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$77 (+$15)
Filed 2022-02-15
Key FInancial Inc
NEW
Shares968
Change+968
Value$75
Filed 2021-08-02
Assetmark, Inc
UNCHANGED
Shares837 from 837
Change0 (0%)
Value$65 (+$13)
Filed 2021-08-16
Navigation Wealth Management, Inc.
INCREASED
Shares710 from 698
Change+12 (+2%)
Value$55 (+$12)
Filed 2021-07-26
American Portfolios Advisors
INCREASED
Shares606 from 400
Change+206 (+52%)
Value$46.8K (+$22.0K)
Filed 2023-03-22
Next Financial Group, Inc
DECREASED
Shares547 from 1,350
Change-803 (-59%)
Value$43 (-$41)
Filed 2021-07-13
Huntington National Bank
DECREASED
Shares500 from 814
Change-314 (-39%)
Value$39 (-$12)
Filed 2021-07-30
CI Investments Inc.
INCREASED
Shares463 from 284
Change+179 (+63%)
Value$36 (+$18)
Filed 2021-08-13
Truvestments Capital LLC
UNCHANGED
Shares450 from 450
Change0 (0%)
Value$35 (+$7)
Filed 2021-08-12
Signaturefd, LLC
INCREASED
Shares421 from 119
Change+302 (+254%)
Value$33 (+$26)
Filed 2021-07-26
Sandy Spring Bank
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$31 (+$6)
Filed 2021-08-09
Mitsubishi UFJ Trust & Banking Corp
NEW
Shares375
Change+375
Value$29
Filed 2021-08-12
Northwestern Mutual Wealth Management Co
INCREASED
Shares316 from 134
Change+182 (+136%)
Value$24 (+$16)
Filed 2021-08-13
Parallel Advisors, LLC
DECREASED
Shares295 from 2,084
Change-1,789 (-86%)
Value$23 (-$106)
Filed 2021-08-06
ExodusPoint Capital Management, LP
NEW
Shares293
Change+293
Value$23
Filed 2021-08-16
Exane Derivatives
INCREASED
Shares281 from 1
Change+280 (+28000%)
Value$21.8K (+$21.7K)
Filed 2021-07-28
Ffcm LLC
INCREASED
Shares264 from 176
Change+88 (+50%)
Value$20 (+$9)
Filed 2021-08-12
Private Capital Group, LLC
DECREASED
Shares260 from 513
Change-253 (-49%)
Value$20 (-$13)
Filed 2021-07-26
Panagora Asset Management Inc
DECREASED
Shares249 from 1,735
Change-1,486 (-86%)
Value$19 (-$89)
Filed 2021-08-11
Central Trust Co
DECREASED
Shares230 from 280
Change-50 (-18%)
Value$17 ($0)
Filed 2021-07-23
Arkadios Wealth Advisors
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$15 (+$3)
Filed 2021-07-28
Sonora Investment Management, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$15 (+$3)
Filed 2021-10-20
FMR LLC
DECREASED
Shares135 from 217
Change-82 (-38%)
Value$10 (-$3)
Filed 2021-08-13
Steward Partners Investment Advisory, LLC
INCREASED
Shares120 from 100
Change+20 (+20%)
Value$9 (-$6.2K)
Filed 2021-08-13
O'shaughnessy Asset Management, LLC
DECREASED
Shares119 from 130
Change-11 (-8%)
Value$9 (+$1)
Filed 2021-08-09
Country Trust Bank
NEW
Shares92
Change+92
Value$7
Filed 2021-07-19
Fifth Third Bancorp
DECREASED
Shares78 from 2,584
Change-2,506 (-97%)
Value$6 (-$154)
Filed 2021-08-06
Eubel Brady & Suttman Asset Management Inc
NEW
Shares75
Change+75
Value$5
Filed 2021-08-17
Rockefeller Capital Management L.P.
DECREASED
Shares73 from 101
Change-28 (-28%)
Value$5 (-$1)
Filed 2021-08-10
Harbour Investments, Inc.
INCREASED
Shares65 from 63
Change+2 (+3%)
Value$5 (+$1)
Filed 2021-08-16
Spire Wealth Management
INCREASED
Shares64 from 48
Change+16 (+33%)
Value$5 (+$2)
Filed 2021-07-26
Patriot Financial Group Insurance Agency, LLC
UNCHANGED
Shares57 from 57
Change0 (0%)
Value$4 ($0)
Filed 2021-07-30
TCI Wealth Advisors, Inc.
INCREASED
Shares55 from 43
Change+12 (+28%)
Value$4 (+$1)
Filed 2021-08-02
Lindbrook Capital, LLC
UNCHANGED
Shares49 from 49
Change0 (0%)
Value$4 (+$1)
Filed 2021-07-27
HHM Wealth Advisors, LLC
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$3 (+$1)
Filed 2021-07-27
IFP Advisors, Inc
UNCHANGED
Shares39 from 39
Change0 (0%)
Value$3 (+$1)
Filed 2021-07-13
Berman Capital Advisors, LLC
UNCHANGED
Shares38 from 38
Change0 (0%)
Value$2 ($0)
Filed 2021-08-11
Liberty Wealth Management LLC
UNCHANGED
Shares34 from 34
Change0 (0%)
Value$3 (+$1)
Filed 2021-08-13
Glassman Wealth Services
UNCHANGED
Shares27 from 27
Change0 (0%)
Value$2 ($0)
Filed 2021-08-04
Proequities, Inc.
DECREASED
Shares26 from 961
Change-935 (-97%)
Value$2 (-$58)
Filed 2021-08-13
Quadrant Capital Group LLC
DECREASED
Shares25 from 515
Change-490 (-95%)
Value$2 (-$30)
Filed 2021-08-09
PNC Managed Account Solutions, Inc.
NEW
Shares23
Change+23
Value$2
Filed 2021-08-06
CWM, LLC
UNCHANGED
Shares21 from 21
Change0 (0%)
Value$2 ($0)
Filed 2021-09-15
Strategic Blueprint, LLC
NEW
Shares18
Change+18
Value$1
Filed 2021-08-12
Advisory Services Network, LLC
NEW
Shares0
Change0
Value$0
Filed 2021-08-12
Zimmer Partners, LP
CLOSED
Shares0 from 2,945,005
Change-2,945,005 (-100%)
Value$0 (-$182.7K)
Filed 2021-08-16
Long Pond Capital, LP
CLOSED
Shares0 from 967,376
Change-967,376 (-100%)
Value$0 (-$60.0K)
Filed 2021-08-16
Heitman Real Estate Securities LLC
CLOSED
Shares0 from 750,452
Change-750,452 (-100%)
Value$0 (-$46.6K)
Filed 2021-08-25
Copeland Capital Management, LLC
CLOSED
Shares0 from 650,358
Change-650,358 (-100%)
Value$0 (-$40.3K)
Filed 2022-01-18
Investment Counselors of Maryland LLC
CLOSED
Shares0 from 608,168
Change-608,168 (-100%)
Value$0 (-$37.7K)
Filed 2021-07-16
American Century Companies Inc
CLOSED
Shares0 from 435,744
Change-435,744 (-100%)
Value$0 (-$27.0K)
Filed 2021-08-05
Land & Buildings Investment Management, LLCA
CLOSED
Shares0 from 242,818
Change-242,818 (-100%)
Value$0 (-$15.1K)
Filed 2021-08-16
Redwood Investments, LLC
CLOSED
Shares0 from 241,758
Change-241,758 (-100%)
Value$0 (-$15.0K)
Filed 2021-08-02
Kornitzer Capital Management Inc
CLOSED
Shares0 from 237,895
Change-237,895 (-100%)
Value$0 (-$14.8K)
Filed 2021-07-30
Wellington Management Group LLP
CLOSED
Shares0 from 236,254
Change-236,254 (-100%)
Value$0 (-$14.7K)
Filed 2021-08-16
Point72 Asset Management, L.P.
CLOSED
Shares0 from 188,427
Change-188,427 (-100%)
Value$0 (-$11.7K)
Filed 2021-08-16
Sapience Investments, LLC
CLOSED
Shares0 from 166,835
Change-166,835 (-100%)
Value$0 (-$10.4K)
Filed 2021-08-16
Chilton Capital Management LLC
CLOSED
Shares0 from 158,488
Change-158,488 (-100%)
Value$0 (-$9.8K)
Filed 2021-08-16
Moody Aldrich Partners LLC
CLOSED
Shares0 from 153,888
Change-153,888 (-100%)
Value$0 (-$9.5K)
Filed 2021-08-04
Eagle Asset Management Inc
CLOSED
Shares0 from 146,096
Change-146,096 (-100%)
Value$0 (-$9.4K)
Filed 2021-08-11
Scout Investments, Inc.
CLOSED
Shares0 from 118,086
Change-118,086 (-100%)
Value$0 (-$7.3K)
Filed 2021-07-23
Homestead Advisers Corp
CLOSED
Shares0 from 105,078
Change-105,078 (-100%)
Value$0 (-$6.5K)
Filed 2021-08-02
Segall Bryant & Hamill, LLC
CLOSED
Shares0 from 102,204
Change-102,204 (-100%)
Value$0 (-$6.3K)
Filed 2021-08-12
Great Lakes Advisors, LLC
CLOSED
Shares0 from 100,235
Change-100,235 (-100%)
Value$0 (-$6.2K)
Filed 2021-08-11
Bcwm, LLC
CLOSED
Shares0 from 75,361
Change-75,361 (-100%)
Value$0 (-$4.7K)
Filed 2021-08-09
Mutual of America Capital Management LLC
CLOSED
Shares0 from 56,958
Change-56,958 (-100%)
Value$0 (-$3.5K)
Filed 2021-08-06
Connors Investor Services Inc
CLOSED
Shares0 from 51,989
Change-51,989 (-100%)
Value$0 (-$3.2K)
Filed 2021-08-10
RVB Capital Management LLC
CLOSED
Shares0 from 51,000
Change-51,000 (-100%)
Value$0 (-$3.2K)
Filed 2021-08-13
Virginia Retirement Systems ET Al
CLOSED
Shares0 from 40,500
Change-40,500 (-100%)
Value$0 (-$2.5K)
Filed 2021-08-13
Athanor Capital, LP
CLOSED
Shares0 from 40,036
Change-40,036 (-100%)
Value$0 (-$2.5K)
Filed 2021-08-16
Johnson Investment Counsel Inc
CLOSED
Shares0 from 38,590
Change-38,590 (-100%)
Value$0 (-$2.4K)
Filed 2021-11-09
Baird Financial Group, Inc.
CLOSED
Shares0 from 37,086
Change-37,086 (-100%)
Value$0 (-$2.3K)
Filed 2021-08-11
E. Ohman J:or Asset Management AB
CLOSED
Shares0 from 35,200
Change-35,200 (-100%)
Value$0 (-$2.2M)
Filed 2024-04-05
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 30,580
Change-30,580 (-100%)
Value$0 (-$1.9K)
Filed 2021-07-28
Magnetar Financial LLC
CLOSED
Shares0 from 30,320
Change-30,320 (-100%)
Value$0 (-$1.9K)
Filed 2021-08-06
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 28,590
Change-28,590 (-100%)
Value$0 (-$1.8K)
Filed 2021-08-12
Foundry Partners, LLC
CLOSED
Shares0 from 26,852
Change-26,852 (-100%)
Value$0 (-$1.7K)
Filed 2021-07-23
IndexIQ Advisors LLC
CLOSED
Shares0 from 25,295
Change-25,295 (-100%)
Value$0 (-$1.6K)
Filed 2021-08-04
SIT Investment Associates Inc
CLOSED
Shares0 from 23,900
Change-23,900 (-100%)
Value$0 (-$1.5K)
Filed 2021-08-13
Dana Investment Advisors, Inc.
CLOSED
Shares0 from 23,145
Change-23,145 (-100%)
Value$0 (-$1.4K)
Filed 2021-08-10
DekaBank Deutsche Girozentrale
CLOSED
Shares0 from 22,432
Change-22,432 (-100%)
Value$0 (-$1.4K)
Filed 2021-08-05
Glenmede Trust Co NA
CLOSED
Shares0 from 20,649
Change-20,649 (-100%)
Value$0 (-$1.3K)
Filed 2021-08-16
Chartwell Investment Partners, Inc.
CLOSED
Shares0 from 20,442
Change-20,442 (-100%)
Value$0 (-$1.3K)
Filed 2021-07-19
Jane Street Group, LLC
CLOSED
Shares0 from 18,891
Change-18,891 (-100%)
Value$0 (-$1.2K)
Filed 2021-08-16
Black Swift Group, LLC
CLOSED
Shares0 from 18,225
Change-18,225 (-100%)
Value$0 (-$1.1K)
Filed 2021-08-10
Calydon Capital
CLOSED
Shares0 from 17,390
Change-17,390 (-100%)
Value$0 (-$1.1K)
Filed 2021-08-10
Natixis
CLOSED
Shares0 from 15,363
Change-15,363 (-100%)
Value$0 (-$953)
Filed 2021-08-13
Mondrian Investment Partners LTD
CLOSED
Shares0 from 15,309
Change-15,309 (-100%)
Value$0 (-$1.0K)
Filed 2021-07-30
Neuberger Berman Group LLC
CLOSED
Shares0 from 14,131
Change-14,131 (-100%)
Value$0 (-$877)
Filed 2021-08-13
Analyst IMS Investment Management Services Ltd.
CLOSED
Shares0 from 13,250
Change-13,250 (-100%)
Value$0 (-$822)
Filed 2021-08-05
Jump Financial, LLC
CLOSED
Shares0 from 13,215
Change-13,215 (-100%)
Value$0 (-$819)
Filed 2021-08-13
Phocas Financial Corp.
CLOSED
Shares0 from 12,286
Change-12,286 (-100%)
Value$0 (-$762)
Filed 2021-08-16
Westpac Banking Corp
CLOSED
Shares0 from 9,849
Change-9,849 (-100%)
Value$0 (-$611.0K)
Filed 2021-08-11
Truist Financial Corp
CLOSED
Shares0 from 8,851
Change-8,851 (-100%)
Value$0 (-$550)
Filed 2021-08-16
Orion Porfolio Solutions, LLC
CLOSED
Shares0 from 8,255
Change-8,255 (-100%)
Value$0 (-$512)
Filed 2021-08-03
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 5,889
Change-5,889 (-100%)
Value$0 (-$365)
Filed 2021-08-11
Oppenheimer Asset Management Inc.
CLOSED
Shares0 from 5,548
Change-5,548 (-100%)
Value$0 (-$344)
Filed 2021-08-03
Verdence Capital Advisors LLC
CLOSED
Shares0 from 5,437
Change-5,437 (-100%)
Value$0 (-$337)
Filed 2021-08-06
Cresset Asset Management, LLC
CLOSED
Shares0 from 5,364
Change-5,364 (-100%)
Value$0 (-$336)
Filed 2021-08-10
Paloma Partners Management Co
CLOSED
Shares0 from 5,244
Change-5,244 (-100%)
Value$0 (-$325)
Filed 2021-08-16
Pitcairn Co
CLOSED
Shares0 from 5,221
Change-5,221 (-100%)
Value$0 (-$324)
Filed 2021-08-11
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 5,045
Change-5,045 (-100%)
Value$0 (-$313)
Filed 2021-08-16
Gyon Technologies Capital Management, LP
CLOSED
Shares0 from 4,757
Change-4,757 (-100%)
Value$0 (-$295)
Filed 2021-08-16
Engineers Gate Manager LP
CLOSED
Shares0 from 4,466
Change-4,466 (-100%)
Value$0 (-$277)
Filed 2021-08-16
Quantbot Technologies LP
CLOSED
Shares0 from 4,323
Change-4,323 (-100%)
Value$0 (-$268)
Filed 2021-08-12
MML Investors Services, LLC
CLOSED
Shares0 from 4,175
Change-4,175 (-100%)
Value$0 (-$259)
Filed 2021-08-13
Park Avenue Securities LLC
CLOSED
Shares0 from 3,986
Change-3,986 (-100%)
Value$0 (-$247)
Filed 2021-08-05
Townsquare Capital LLC
CLOSED
Shares0 from 3,971
Change-3,971 (-100%)
Value$0 (-$246)
Filed 2021-08-16
Personal CFO Solutions, LLC
CLOSED
Shares0 from 3,826
Change-3,826 (-100%)
Value$0 (-$237)
Filed 2021-07-22
CIM Investment Management Inc
CLOSED
Shares0 from 3,729
Change-3,729 (-100%)
Value$0 (-$231)
Filed 2021-08-13
HRT Financial LP
CLOSED
Shares0 from 3,590
Change-3,590 (-100%)
Value$0 (-$222)
Filed 2021-08-16
Connacht Asset Management LP
CLOSED
Shares0 from 3,577
Change-3,577 (-100%)
Value$0 (-$222)
Filed 2021-08-16
Worth Venture Partners, LLC
CLOSED
Shares0 from 3,525
Change-3,525 (-100%)
Value$0 (-$219)
Filed 2021-08-16
Clal Insurance Enterprises Holdings Ltd
CLOSED
Shares0 from 1,876
Change-1,876 (-100%)
Value$0 (-$117)
Filed 2021-08-11
International Assets Investment Management, LLC
CLOSED
Shares0 from 1,069
Change-1,069 (-100%)
Value$0 (-$66)
Filed 2021-07-14
Fieldpoint Private Securities, LLC
CLOSED
Shares0 from 689
Change-689 (-100%)
Value$0 (-$43)
Filed 2021-08-12
Sowell Financial Services LLC
CLOSED
Shares0 from 630
Change-630 (-100%)
Value$0 (-$40)
Filed 2021-08-05
Eaton Vance Management
CLOSED
Shares0 from 515
Change-515 (-100%)
Value$0 (-$32)
Filed 2021-08-16
Sageworth Trust Co
CLOSED
Shares0 from 438
Change-438 (-100%)
Value$0 (-$27)
Filed 2021-08-13
Global Retirement Partners, LLC
CLOSED
Shares0 from 384
Change-384 (-100%)
Value$0 (-$24)
Filed 2021-07-15
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$18.6K)
Filed 2024-08-30
Anchor Investment Management, LLC
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$15.5K)
Filed 2024-01-02
BerganKDV Wealth Management, LLC
CLOSED
Shares0 from 208
Change-208 (-100%)
Value$0 (-$13)
Filed 2021-08-10
Nvwm, LLC
CLOSED
Shares0 from 168
Change-168 (-100%)
Value$0 (-$10)
Filed 2021-08-04
Farmers & Merchants Investments Inc
CLOSED
Shares0 from 149
Change-149 (-100%)
Value$0 (-$9)
Filed 2021-07-16
SRH Advisors, LLC
CLOSED
Shares0 from 116
Change-116 (-100%)
Value$0 (-$7)
Filed 2021-07-22
Loomis Sayles & Co L P
CLOSED
Shares0 from 101
Change-101 (-100%)
Value$0 (-$6)
Filed 2021-08-13
Wealthcare Advisory Partners LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$6)
Filed 2021-08-16
Cutler Group LP
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$6)
Filed 2021-07-19
Valeo Financial Advisors, LLC
CLOSED
Shares0 from 48
Change-48 (-100%)
Value$0 (-$3)
Filed 2021-07-22
Allworth Financial LP
CLOSED
Shares0 from 47
Change-47 (-100%)
Value$0 (-$3)
Filed 2021-08-02
Allred Capital Management, LLC
CLOSED
Shares0 from 36
Change-36 (-100%)
Value$0 (-$2.2K)
Filed 2021-08-05
Ameritas Investment Corp
CLOSED
Shares0 from 35
Change-35 (-100%)
Value$0 (-$2.2K)
Filed 2021-08-16
Meridian Wealth Partners, LLC
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$1)
Filed 2021-08-12
MassMutual Private Wealth & Trust, FSB
CLOSED
Shares0 from 11
Change-11 (-100%)
Value$0 (-$1)
Filed 2021-08-16
Fulcrum Asset Management LLP
DECREASED
Shares0 from 4,528
Change-4,528 (-100%)
Value$652 (+$400)
Filed 2021-07-13
Waddell & Reed Financial Inc
N/A
Shares— from 1,254,231
Change-1,254,231 (-100%)
Value—
Pioneer Investment Management Inc
N/A
Shares— from 40,150
Change-40,150 (-100%)
Value—
Tealwood Asset Management Inc
N/A
Shares— from 39,811
Change-39,811 (-100%)
Value—
Bbva Compass Bancshares, Inc
N/A
Shares— from 20,941
Change-20,941 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED9,755,5679,356,634+398,933+4%$580.5K$754.1K+$173.6K2021-08-13
BlackRock Inc.
DECREASED6,747,5386,970,730-223,192-3%$432.5K$521.6K+$89.1K2021-08-11
Pggm Investments
DECREASED2,931,2032,989,203-58,000-2%$185.5K$226.6K+$41.1K2021-07-22
State Street Corp
INCREASED2,665,1482,522,876+142,272+6%$157.7K$207.3K+$49.5K2021-08-16
Canada Pension Plan Investment Board
INCREASED2,431,8522,036,852+395,000+19%$126.4K$188.0K+$61.6K2021-11-16
JPMorgan Chase & Co
INCREASED2,309,097421,213+1,887,884+448%$26.1K$178.5K+$152.4K2021-08-12
Pentwater Capital Management LP
NEW2,000,000—+2,000,000——$154.6K—2021-08-16
Goldman Sachs Group Inc
INCREASED1,835,252163,570+1,671,682+1022%$10.1K$141.9K+$131.7K2021-08-13
Balyasny Asset Management L.P.
INCREASED1,806,825458,740+1,348,085+294%$28.5K$139.7K+$111.2K2021-08-16
Glazer Capital, LLC
NEW1,637,461—+1,637,461——$126.6K—2021-08-13
Alliancebernstein L.P.
INCREASED1,592,3761,461,521+130,855+9%$90.7K$123.1K+$32.4K2021-07-30
Toms Capital Investment Management LP
NEW1,400,000—+1,400,000——$108.2K—2021-08-16
Geode Capital Management, LLC
INCREASED1,320,6101,217,789+102,821+8%$75.6K$102.1K+$26.5K2021-08-13
Millennium Management LLC
INCREASED1,241,863303,876+937,987+309%$18.9K$96.0K+$77.1K2021-08-16
Nuveen Asset Management, LLC
INCREASED1,173,4141,170,627+2,787+0%$72.6K$90.7K+$18.1K2021-08-16
Westchester Capital Management, LLC
NEW1,136,622—+1,136,622——$87.9K—2021-08-13
Northern Trust Corp
DECREASED1,131,6661,176,280-44,614-4%$73.0K$87.5K+$14.5K2021-08-13
Invesco Ltd.
DECREASED1,131,6611,392,193-260,532-19%$86.4K$87.5K+$1.1K2021-08-17
Aristotle Capital Boston, LLC
DECREASED1,097,5991,107,659-10,060-1%$68.7K$84.8K+$16.1K2021-08-16
Sculptor Capital LP
NEW1,089,537—+1,089,537——$84.2K—2021-08-16
AEW Capital Management L P
INCREASED956,650711,400+245,250+34%$44.1K$73.9K+$29.8K2021-08-05
Ranger Global Real Estate Advisors, LLC
INCREASED941,580605,849+335,731+55%$37.6K$72.8K+$35.2K2021-10-07
Dimensional Fund Advisors LP
DECREASED926,446952,100-25,654-3%$59.1K$71.6K+$12.5K2021-08-12
Massachusetts Financial Services Co
DECREASED902,2042,295,554-1,393,350-61%$142.4K$69.7K-$72.7K2021-08-13
V3 Capital Management, L.P.
DECREASED846,394951,894-105,500-11%$59.1K$65.4K+$6.4K2021-08-16
Charles Schwab Investment Management Inc
INCREASED828,547797,082+31,465+4%$49.5K$64.0K+$14.6K2021-08-16
Quinn Opportunity Partners LLC
NEW750,000—+750,000——$58.0K—2021-08-16
Bank of America Corp
INCREASED741,270596,958+144,312+24%$37.0K$57.3K+$20.3K2021-09-13
Hudson Bay Capital Management LP
NEW724,000—+724,000——$56.0K—2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
NEW707,100—+707,100——$54.7K—2021-08-12
Norges Bank
DECREASED609,086659,581-50,495-8%$40.8K$47.1K+$6.3K2022-08-15
GW&K Investment Management, LLC
DECREASED580,496740,189-159,693-22%$45.9K$44.9K-$1.1K2021-08-10
D. E. Shaw & Co., Inc.
NEW570,934—+570,934——$44.1K—2021-08-16
Morgan Stanley
DECREASED568,444899,526-331,082-37%$55.8K$43.9K-$11.9K2021-08-23
UBS Asset Management Americas LLC
DECREASED562,610602,393-39,783-7%$37.4M$43.5M+$6.1M2021-08-16
Alpine Associates Management Inc.
NEW504,000—+504,000——$39.0K—2021-08-11
Empyrean Capital Partners, LP
NEW500,000—+500,000——$38.7K—2021-08-16
Man Group plc
INCREASED472,4627,800+464,662+5957%$484$36.5K+$36.0K2021-08-16
Legal & General Group Plc
DECREASED460,266473,199-12,933-3%$29.4K$35.6K+$6.2K2021-08-12
Tudor Investment Corp ET AL
INCREASED450,74858,867+391,881+666%$3.7K$34.8K+$31.2K2021-08-16
Pacer Advisors, Inc.
INCREASED434,199379,732+54,467+14%$23.6K$33.6K+$10.0K2021-07-21
SEI Investments Co
DECREASED431,783521,293-89,510-17%$32.4K$33.4K+$9942021-08-06
First Trust Capital Management L.P.
NEW424,343—+424,343——$32.8K—2021-08-16
Bank of New York Mellon Corp
NEW385,330—+385,330——$29.8K—2021-08-11
Ameriprise Financial Inc
DECREASED367,0761,110,826-743,750-67%$68.9K$28.4K-$40.5K2021-08-16
Citadel Advisors LLC
INCREASED354,21259,839+294,373+492%$3.7K$27.4K+$23.7K2021-08-16
Berry Street Capital Management LLP
NEW337,500—+337,500——$26.1K—2021-08-13
Melqart Asset Management (UK) Ltd
NEW337,000—+337,000——$26.1K—2021-08-16
Sand Grove Capital Management LLP
NEW323,000—+323,000——$25.0K—2021-08-16
APG Asset Management US Inc.
DECREASED308,0001,269,000-961,000-76%$78.7K$23.8K-$54.9K2021-08-13
Water Island Capital LLC
NEW274,939—+274,939——$21.3K—2021-08-12
Public Employees Retirement Association of Colorado
UNCHANGED267,434267,43400%$16.6K$20.7K+$4.1K2021-08-13
Credit Suisse AG/
DECREASED257,385303,216-45,831-15%$18.8K$19.9K+$1.1K2021-08-16
Bank of Montreal
INCREASED252,49059,468+193,022+325%$3.8K$19.5K+$15.8K2021-08-12
Renaissance Technologies LLC
NEW234,700—+234,700——$18.1K—2021-08-13
Wedge Capital Management L L P
DECREASED233,462595,654-362,192-61%$37.0K$18.0K-$18.9K2021-07-14
Samson Rock Capital LLP
NEW229,083—+229,083——$17.7K—2021-07-20
Picton Mahoney Asset Management
NEW225,000—+225,000——$17.4K—2021-08-11
Russell Investments Group, Ltd.
INCREASED220,26197,524+122,737+126%$6.0K$17.0K+$11.0K2021-08-04
Deutsche Bank Ag\
DECREASED220,019339,940-119,921-35%$21.1K$17.0K-$4.1K2021-08-11
Peregrine Capital Management LLC
DECREASED218,535229,648-11,113-5%$14.2K$16.9K+$2.6K2021-08-03
Beryl Capital Management LLC
NEW214,286—+214,286——$16.6K—2021-08-16
Weiss Multi-Strategy Advisers LLC
INCREASED214,086106,451+107,635+101%$6.6K$16.5K+$9.9K2021-08-16
Frontier Capital Management Co LLC
NEW207,892—+207,892——$16.1K—2021-08-09
Wells Fargo & Company
DECREASED194,8301,961,889-1,767,059-90%$121.7K$15.1K-$106.7K2021-08-16
TIG Advisors, LLC
NEW185,607—+185,607——$14.3K—2021-08-16
Tokio Marine Asset Management Co LTD
NEW184,200—+184,200——$14.2K—2021-08-12
Gabelli Funds LLC
INCREASED182,92017,000+165,920+976%$1.1K$14.1K+$13.1K2021-08-13
Asset Management One Co., Ltd.
DECREASED181,824199,856-18,032-9%$12.4K$14.1K+$1.7K2021-08-03
BNP Paribas Asset Management Holding S.A.
DECREASED181,759321,286-139,527-43%$19.9K$14.1K-$5.9K2021-08-05
Public Sector Pension Investment Board
NEW180,000—+180,000——$13.9K—2021-08-13
Waterfront Capital Partners, LLC
DECREASED176,545558,237-381,692-68%$34.6K$13.6K-$21.0K2021-08-13
JET Capital Investors L P
NEW175,000—+175,000——$13.5K—2021-08-16
State of New Jersey Common Pension Fund D
INCREASED170,845145,655+25,190+17%$9.0K$13.2K+$4.2K2021-07-23
Fort Baker Capital Management LP
NEW165,854—+165,854——$12.8K—2021-08-16
CIBC World Markets Corp
NEW155,301—+155,301——$12.0K—2021-08-10
Verition Fund Management LLC
NEW155,100—+155,100——$12.0K—2021-08-16
Jennison Associates LLC
DECREASED154,766419,148-264,382-63%$26.0K$12.0K-$14.0K2021-08-12
California Public Employees Retirement System
DECREASED153,878213,756-59,878-28%$13.3K$11.9K-$1.4K2021-08-13
Centiva Capital, LP
NEW150,000—+150,000——$11.6K—2021-08-16
Swiss National Bank
DECREASED142,383146,883-4,500-3%$9.1K$11.0K+$1.9K2021-08-06
Cbre Investment Management Listed Real Assets LLC
DECREASED141,659375,533-233,874-62%$23.3K$11.0K-$12.3K2021-08-13
Mesirow Financial Investment Management US Value Equity
DECREASED135,040135,790-750-1%$8.4K$10.4K+$2.0K2021-08-03
Ramius Advisors LLC
NEW132,610—+132,610——$10.3K—2021-08-11
Alberta Investment Management Corp
NEW128,800—+128,800——$10.0K—2021-08-16
State of Wisconsin Investment Board
INCREASED126,0005,300+120,700+2277%$329$9.7K+$9.4K2021-08-12
Alpine Global Management, LLC
NEW125,000—+125,000——$9.7K—2021-08-13
P Schoenfeld Asset Management LP
NEW121,600—+121,600——$9.4K—2021-09-14
Two Sigma Advisers, LP
DECREASED118,300247,700-129,400-52%$15.4K$9.1K-$6.2K2021-08-16
Mirae Asset Global Investments Co., Ltd.
INCREASED117,263102,782+14,481+14%$6.4K$9.1K+$2.7K2021-08-11
Citigroup Inc
DECREASED104,998126,646-21,648-17%$7.9K$8.1K+$2592021-08-10
Barclays PLC
INCREASED103,66073,421+30,239+41%$4.6K$8.0K+$3.5K2021-08-13
Macquarie Group LTD
DECREASED103,071120,904-17,833-15%$7.5K$8.0K+$4672021-08-13
Qube Research & Technologies Ltd
INCREASED102,30613,581+88,725+653%$843$7.9K+$7.1K2021-08-13
Federated Hermes, Inc.
DECREASED100,000466,643-366,643-79%$29.0K$7.7K-$21.2K2021-08-16
Rhumbline Advisers
INCREASED99,73882,795+16,943+20%$5.1K$7.7K+$2.6K2021-08-05
Gabelli & Co Investment Advisers, Inc.
NEW98,301—+98,301——$7.6K—2021-08-13
Sumitomo Mitsui Trust Group, Inc.
DECREASED97,578104,168-6,590-6%$6.5K$7.5K+$1.1K2021-08-02
Voloridge Investment Management, LLC
INCREASED96,03123,179+72,852+314%$1.4K$7.4K+$6.0K2021-08-16
California State Teachers Retirement System
DECREASED94,73596,866-2,131-2%$6.0K$7.3K+$1.3K2021-08-16
Comerica Bank
DECREASED93,992198,895-104,903-53%$13.2K$7.3K-$5.9K2021-08-26
Strs Ohio
INCREASED93,20691,498+1,708+2%$5.7K$7.2K+$1.5K2021-07-26
Parametric Portfolio Associates LLC
DECREASED92,365145,203-52,838-36%$9.0K$7.1K-$1.9K2021-09-03
Kellner Capital, LLC
NEW90,000—+90,000——$7.0K—2021-08-09
Ergoteles LLC
NEW86,972—+86,972——$6.7K—2021-08-12
Maven Securities LTD
NEW85,081—+85,081——$6.6K—2021-08-16
Advisors Capital Management, LLC
DECREASED84,17887,826-3,648-4%$5.4K$6.5K+$1.1K2021-08-02
Penserra Capital Management LLC
DECREASED82,01192,285-10,274-11%$5.7K$6.3K+$6142021-08-12
Kennedy Capital Management LLC
DECREASED80,40088,441-8,041-9%$5.5K$6.2K+$7282021-08-16
Two Sigma Investments, LP
DECREASED78,222261,171-182,949-70%$16.2K$6.0K-$10.2K2021-08-16
Robeco Institutional Asset Management B.V.
DECREASED78,000100,000-22,000-22%$6.2K$6.0K-$1752022-12-01
Centersquare Investment Management LLC
DECREASED77,850114,073-36,223-32%$7.1K$6.0K-$1.1K2021-08-13
Employees Retirement System of Texas
UNCHANGED75,43775,43700%$4.7K$5.8K+$1.2K2021-08-10
Public Employees Retirement System of Ohio
DECREASED72,45074,906-2,456-3%$4.6K$5.6K+$9532021-08-16
Spirit of America Management Corp
DECREASED70,97571,675-700-1%$4.4K$5.5K+$1.0K2021-07-20
DLD Asset Management, LP
NEW70,000—+70,000——$5.4K—2021-08-13
Prelude Capital Management, LLC
NEW69,713—+69,713——$5.4K—2021-08-16
Adell Harriman & Carpenter Inc
DECREASED68,010103,060-35,050-34%$6.4M$5.3M-$1.1M2021-08-10
AQR Arbitrage LLC
NEW63,752—+63,752——$4.9K—2021-08-16
Amundi
NEW62,292—+62,292——$4.8K—2021-08-16
Nexpoint Asset Management, L.P.
NEW60,900—+60,900——$4.7K—2021-08-16
New York State Common Retirement Fund
INCREASED60,13658,400+1,736+3%$3.6K$4.6K+$1.0K2021-08-02
Foster & Motley Inc
DECREASED59,19069,965-10,775-15%$4.3K$4.6K+$2342021-07-20
Guggenheim Capital LLC
DECREASED59,08692,210-33,124-36%$5.7K$4.6K-$1.2K2021-08-13
Alpha Wave Global, LP
NEW57,790—+57,790——$4.5K—2021-08-13
Cohen & Steers, Inc.
DECREASED56,3035,155,760-5,099,457-99%$319.9K$4.4K-$315.5K2021-08-16
Nomura Asset Management Co LTD
DECREASED53,56068,760-15,200-22%$4.3M$4.1M-$125.7K2025-01-10
Henderson Group PLC
NEW53,550—+53,550——$4.1K—2021-08-16
Royal Bank of Canada
DECREASED52,88658,834-5,948-10%$3.6K$4.1K+$4392021-08-16
Congress Asset Management Co
INCREASED52,07344,126+7,947+18%$2.7K$4.0K+$1.3K2021-08-05
Silphium Asset Management Ltd
NEW50,000—+50,000——$3.9M—2025-01-30
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW50,000—+50,000——$3.9K—2021-08-12
Envestnet Asset Management Inc
DECREASED49,005127,128-78,123-61%$7.9K$3.8K-$4.1K2021-08-04
Silvercrest Asset Management Group LLC
DECREASED48,6741,732,973-1,684,299-97%$107.5K$3.8K-$103.8K2021-08-16
Manufacturers Life Insurance Company, the
INCREASED48,33245,239+3,093+7%$2.8K$3.7K+$9292021-08-12
Fora Capital, LLC
NEW47,717—+47,717——$3.7M—2021-08-16
Canada Life Assurance Co
INCREASED45,85044,635+1,215+3%$2.8K$3.5K+$7832021-08-11
Raymond James & Associates
INCREASED45,78612,277+33,509+273%$762$3.5K+$2.8K2021-08-11
Schonfeld Strategic Advisors LLC
DECREASED44,665134,079-89,414-67%$8.3K$3.5K-$4.9K2021-11-16
Natixis Advisors, LLC
DECREASED44,17658,976-14,800-25%$3.7K$3.4K-$2432021-08-12
Wolverine Asset Management LLC
INCREASED43,55013,762+29,788+216%$853$3.4K+$2.5K2021-08-13
HAP Trading, LLC
NEW41,000—+41,000——$3.2K—2021-08-11
Thrivent Financial for Lutherans
DECREASED40,50066,610-26,110-39%$4.1K$3.1K-$1.0K2021-09-24
Privium Fund Management (UK) Ltd
NEW39,000—+39,000——$3.0K—2021-08-10
American International Group, Inc.
DECREASED38,51539,105-590-2%$2.4K$3.0K+$5512021-08-13
UBS Group AG
INCREASED32,82921,784+11,045+51%$1.4K$2.5K+$1.2K2021-08-13
Advisors Asset Management, Inc.
INCREASED32,33814,844+17,494+118%$920.9K$2.5K-$918.4K2026-08-26
Olympiad Research LP
NEW32,327—+32,327——$2.5K—2021-08-04
Nisa Investment Advisors, LLC
DECREASED30,18132,037-1,856-6%$2.0K$2.3K+$3452021-08-06
Caption Management, LLC
NEW30,000—+30,000——$2.3K—2021-08-16
Cushing Asset Management, LP dba NXG Investment Management
DECREASED30,00032,162-2,162-7%$2.0K$2.3K+$3242021-08-16
BT Investment Management Ltd
INCREASED29,79823,798+6,000+25%$1.5K$2.3K+$8272021-07-28
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED28,99362,444-33,451-54%$3.9K$2.2K-$1.6K2021-07-30
BNP Paribas Financial Markets
INCREASED28,97622,745+6,231+27%$1.4M$2.2M+$828.7K2021-08-10
Nomura Holdings Inc
NEW28,884—+28,884——$2.2K—2021-08-16
Fisher Asset Management, LLC
UNCHANGED28,74828,74800%$1.8K$2.2K+$4382021-07-27
State of Alaska, Department of Revenue
INCREASED28,72924,777+3,952+16%$1.5K$2.2K+$6832021-07-12
SG Americas Securities, LLC
INCREASED28,46921,058+7,411+35%$1.3K$2.2K+$8952021-08-12
Gamco Investors, Inc. ET AL
INCREASED28,0506,000+22,050+368%$372$2.2K+$1.8K2021-08-13
Schroder Investment Management Group
DECREASED27,906576,736-548,830-95%$35.8K$2.2K-$33.6K2021-08-13
Voya Investment Management LLC
DECREASED26,246387,065-360,819-93%$24.0K$2.0K-$22.0K2021-08-16
Mint Tower Capital Management B.V.
NEW25,805—+25,805——$2.0K—2021-08-02
Mitsubishi UFJ Asset Management Co., Ltd.
INCREASED25,41922,384+3,035+14%$1.4K$2.0K+$5762021-08-06
Pictet Asset Management LTD
INCREASED25,32813,700+11,628+85%$850$2.0K+$1.1K2021-08-16
MetLife Investment Management, LLC
DECREASED24,43046,482-22,052-47%$2.9M$1.9M-$995.3K2024-05-17
Peapack Gladstone Financial Corp
INCREASED23,59623,092+504+2%$1.4K$1.8K+$3922021-08-16
Redmond Asset Management, LLC
UNCHANGED23,52423,52400%$1.5K$1.8K+$3592021-08-11
Metropolitan Life Insurance Co
DECREASED22,90347,994-25,091-52%$3.0M$1.8M-$1.2M2023-06-21
Knights of Columbus Asset Advisors LLC
DECREASED22,83845,365-22,527-50%$2.8K$1.8K-$1.0K2021-08-12
Green Alpha Advisors, LLC
INCREASED21,92612,381+9,545+77%$768$1.7K+$9272021-07-22
Squarepoint Ops LLC
INCREASED21,4796,891+14,588+212%$428$1.7K+$1.2K2021-08-16
Securian Asset Management, Inc
DECREASED21,390120,390-99,000-82%$7.5K$1.7K-$5.8K2021-08-10
HSBC Holdings PLC
INCREASED20,8907,798+13,092+168%$484$1.6K+$1.1K2021-08-13
Price T Rowe Associates Inc
DECREASED20,66422,966-2,302-10%$1.4K$1.6K+$1722021-08-16
Bbva USA
NEW18,843—+18,843——$1.5K—2021-08-06
State Board of Administration of Florida Retirement System
UNCHANGED18,80918,80900%$1.2K$1.5K+$2872021-08-10
Pensionfund PDN
DECREASED18,58637,086-18,500-50%$2.3K$1.4K-$8642021-07-01
Boothbay Fund Management, LLC
INCREASED18,17318,096+77+0%$1.1K$1.4K+$2822021-08-17
Harbor Advisors LLC
UNCHANGED18,02918,02900%$1.1K$1.4K+$2752021-08-03
Daiwa Securities Group Inc.
INCREASED17,94716,875+1,072+6%$1.0K$1.4K+$3402021-08-06
ProShare Advisors LLC
INCREASED17,83217,128+704+4%$1.1K$1.4K+$3152021-08-13
Arizona State Retirement System
DECREASED17,55518,720-1,165-6%$1.2K$1.4K+$1962021-08-02
Quaero Capital S.A.
UNCHANGED16,50016,50000%$1.0K$1.3K+$2512021-07-23
Susquehanna Fundamental Investments, LLC
NEW16,436—+16,436——$1.3K—2021-08-11
Global Endowment Management, LP
DECREASED16,24919,300-3,051-16%$1.2K$1.3K+$592021-08-10
Freedom Investment Management, Inc.
INCREASED15,56314,185+1,378+10%$880$1.2K+$3232021-08-12
AMP Capital Investors Ltd
INCREASED15,50615,101+405+3%$937$1.2K+$2622021-08-16
CNA Financial Corp
UNCHANGED15,01015,01000%$931$1.2K+$2292021-08-12
Aberdeen Group plc
INCREASED13,89011,293+2,597+23%$713$1.1K+$3612021-08-10
AGF Investments Inc.
DECREASED13,86113,975-114-1%$867$1.1K+$2042021-08-10
Vident Investment Advisory, LLC
DECREASED13,57014,348-778-5%$890$1.0K+$1592021-08-13
Dupont Capital Management Corp
DECREASED13,38222,871-9,489-41%$1.4K$1.0K-$3852021-07-30
Outlook Wealth Advisors, LLC
INCREASED11,86910,771+1,098+10%$668$917+$2492021-07-21
Goodwin Daniel L
UNCHANGED11,80011,80000%$729$913+$1842021-07-19
AQR Capital Management LLC
INCREASED11,4417,671+3,770+49%$476$884+$4082021-08-16
Amalgamated Bank
INCREASED11,0548,930+2,124+24%$554$854+$3002021-08-16
Cannon Global Investment Management, LLC
NEW11,000—+11,000——$850—2021-08-03
Commerce Bank
DECREASED10,62710,662-350%$662$822+$1602021-08-09
Alps Advisors Inc
DECREASED10,03011,691-1,661-14%$725$775+$502021-08-11
FNY Investment Advisers, LLC
NEW10,000—+10,000——$773—2021-07-14
Debussy Capital Management LP
NEW9,760—+9,760——$754—2021-08-16
Pathstone Family Office, LLC
INCREASED9,6678,378+1,289+15%$524$752+$2282021-08-31
Legacy Advisors, LLC
UNCHANGED9,5159,51500%$590$736+$1462021-07-13
Vestcor Inc
DECREASED9,38529,852-20,467-69%$1.9K$725-$1.1K2021-08-16
Handelsbanken Fonder AB
UNCHANGED9,3239,32300%$578$721+$1432021-08-03
Principal Financial Group Inc
NEW9,219—+9,219——$713—2021-08-10
US Bancorp \de\
DECREASED9,16037,501-28,341-76%$2.3K$708-$1.6K2021-08-05
First Trust Advisors LP
INCREASED8,9267,032+1,894+27%$436$690+$2542021-10-12
Cubist Systematic Strategies, LLC
DECREASED8,92030,837-21,917-71%$1.9K$690-$1.2K2021-08-16
S. Muoio & Co. LLC
NEW8,834—+8,834——$683—2021-08-16
BCK Capital Management LP
NEW8,500—+8,500——$657—2021-07-20
Walleye Trading LLC
INCREASED8,5004,575+3,925+86%$284$657+$3732021-08-16
Susquehanna International Group, LLP
NEW8,371—+8,371——$647—2021-08-11
qPULA Trading Management LP
NEW8,197—+8,197——$634—2021-08-12
Pensionfund Sabic
DECREASED8,01416,514-8,500-51%$1.0K$619-$4062021-07-01
NJ State Employees Deferred Compensation Plan
UNCHANGED8,0008,00000%$496$618+$1222021-07-23
Bayesian Capital Management, LP
NEW7,981—+7,981——$617—2021-08-13
Sumitomo Mitsui DS Asset Management Company, Ltd
DECREASED7,9588,561-603-7%$531$615+$842021-07-19
Teacher Retirement System of Texas
INCREASED7,9496,690+1,259+19%$415$614+$1992021-08-05
Osaic Holdings, Inc.
DECREASED7,71618,879-11,163-59%$1.2K$597-$5752021-08-02
PNC Financial Services Group, Inc.
DECREASED7,0427,225-183-3%$448$545+$972021-08-06
Stifel Financial Corp
DECREASED6,84160,839-53,998-89%$3.8K$529-$3.2K2021-08-13
LPL Financial LLC
INCREASED6,7796,439+340+5%$399$524+$1252021-08-13
EII Capital Management, Inc.
DECREASED6,6708,641-1,971-23%$536$516-$202021-07-23
ETF Managers Group, LLC
DECREASED6,5926,729-137-2%$425$510+$852021-08-16
Janney Montgomery Scott LLC
INCREASED6,4815,330+1,151+22%$331$501+$1702021-07-26
Nissay Asset Management Corp N
INCREASED6,3895,578+811+15%$346$494+$1482021-08-13
Washington Capital Management, Inc
UNCHANGED6,3006,30000%$391$487+$962021-08-11
First Republic Investment Management, Inc.
DECREASED6,02012,416-6,396-52%$770$465-$3052021-08-16
Victory Capital Management Inc
DECREASED5,86213,608-7,746-57%$844$453-$3912021-08-03
Inspire Investing, LLC
INCREASED5,7425,568+174+3%$345$444+$992021-08-10
FDx Advisors, Inc.
DECREASED5,6485,999-351-6%$372$437+$652021-08-05
New York State Teachers Retirement System
NEW5,500—+5,500——$425—2021-07-21
Rafferty Asset Management, LLC
INCREASED5,4473,383+2,064+61%$210$421+$2112021-08-10
Ameritas Investment Partners, Inc.
INCREASED5,4435,308+135+3%$329$421+$922021-08-06
Fort Washington Investment Advisors Inc
DECREASED5,30010,300-5,000-49%$639$410-$2292021-08-09
Bailard, Inc.
DECREASED5,1869,786-4,600-47%$607$401-$2062021-08-13
Winton Group Ltd
NEW4,916—+4,916——$380—2021-08-10
HighTower Advisors, LLC
DECREASED4,8965,224-328-6%$326$379+$532021-08-06
Prudent Man Advisors, LLC
UNCHANGED4,8154,81500%$299$372+$732021-08-03
Redpoint Investment Management Pty Ltd
INCREASED4,4874,157+330+8%$258$347+$892021-08-05
Rothschild Asset Management Inc
DECREASED4,143332,472-328,329-99%$20.6K$320-$20.3K2021-08-16
BDO Wealth Advisors, LLC
DECREASED4,1294,301-172-4%$267$319+$522021-09-03
Xponance LLC
NEW3,764—+3,764——$291—2021-08-12
Pearl River Capital, LLC
NEW3,483—+3,483——$269—2021-08-13
Arlington Partners LLC
UNCHANGED3,4733,47300%$215$268+$532021-07-07
Franklin Resources Inc
DECREASED3,449171,058-167,609-98%$10.6K$267-$10.3K2021-08-13
Cambridge Investment Research Advisors, Inc.
NEW3,187—+3,187——$246—2021-08-10
Oppenheimer & Co Inc
DECREASED3,1613,461-300-9%$215$244+$292021-08-03
Martingale Asset Management L P
NEW3,100—+3,100——$240—2021-08-13
Quantamental Technologies LLC
NEW2,933—+2,933——$227—2021-08-16
M&T Bank Corp
NEW2,885—+2,885——$223—2021-08-13
Emerald Advisers, LLC
NEW2,811—+2,811——$217—2021-07-29
Van Eck Associates Corp
INCREASED2,7722,666+106+4%$165$214+$492021-08-10
Raymond James Financial Services Advisors, Inc.
DECREASED2,7376,689-3,952-59%$415$212-$2032021-08-11
First Foundation Advisors
NEW2,735—+2,735——$211—2021-08-13
Tower Research Capital LLC (TRC)
DECREASED2,21818,371-16,153-88%$1.1K$171-$9692021-08-16
First Bank & Trust
DECREASED2,1492,170-21-1%$135$166+$312021-08-10
Bollard Group LLC
INCREASED1,9351,920+15+1%$119$150+$312021-08-12
State of Wyoming
NEW1,742—+1,742——$134—2022-02-14
First Horizon Corp
UNCHANGED1,2911,29100%$80$99+$192021-08-09
Eagle Bay Advisors LLC
NEW1,081—+1,081——$85—2021-07-30
KBC Group NV
UNCHANGED1,0001,00000%$62$77+$152022-02-15
Key FInancial Inc
NEW968—+968——$75—2021-08-02
Assetmark, Inc
UNCHANGED83783700%$52$65+$132021-08-16
Navigation Wealth Management, Inc.
INCREASED710698+12+2%$43$55+$122021-07-26
American Portfolios Advisors
INCREASED606400+206+52%$24.8K$46.8K+$22.0K2023-03-22
Next Financial Group, Inc
DECREASED5471,350-803-59%$84$43-$412021-07-13
Huntington National Bank
DECREASED500814-314-39%$51$39-$122021-07-30
CI Investments Inc.
INCREASED463284+179+63%$18$36+$182021-08-13
Truvestments Capital LLC
UNCHANGED45045000%$28$35+$72021-08-12
Signaturefd, LLC
INCREASED421119+302+254%$7$33+$262021-07-26
Sandy Spring Bank
UNCHANGED40040000%$25$31+$62021-08-09
Mitsubishi UFJ Trust & Banking Corp
NEW375—+375——$29—2021-08-12
Northwestern Mutual Wealth Management Co
INCREASED316134+182+136%$8$24+$162021-08-13
Parallel Advisors, LLC
DECREASED2952,084-1,789-86%$129$23-$1062021-08-06
ExodusPoint Capital Management, LP
NEW293—+293——$23—2021-08-16
Exane Derivatives
INCREASED2811+280+28000%$62$21.8K+$21.7K2021-07-28
Ffcm LLC
INCREASED264176+88+50%$11$20+$92021-08-12
Private Capital Group, LLC
DECREASED260513-253-49%$33$20-$132021-07-26
Panagora Asset Management Inc
DECREASED2491,735-1,486-86%$108$19-$892021-08-11
Central Trust Co
DECREASED230280-50-18%$17$17$02021-07-23
Arkadios Wealth Advisors
UNCHANGED20020000%$12$15+$32021-07-28
Sonora Investment Management, LLC
UNCHANGED20020000%$12$15+$32021-10-20
FMR LLC
DECREASED135217-82-38%$13$10-$32021-08-13
Steward Partners Investment Advisory, LLC
INCREASED120100+20+20%$6.2K$9-$6.2K2021-08-13
O'shaughnessy Asset Management, LLC
DECREASED119130-11-8%$8$9+$12021-08-09
Country Trust Bank
NEW92—+92——$7—2021-07-19
Fifth Third Bancorp
DECREASED782,584-2,506-97%$160$6-$1542021-08-06
Eubel Brady & Suttman Asset Management Inc
NEW75—+75——$5—2021-08-17
Rockefeller Capital Management L.P.
DECREASED73101-28-28%$6$5-$12021-08-10
Harbour Investments, Inc.
INCREASED6563+2+3%$4$5+$12021-08-16
Spire Wealth Management
INCREASED6448+16+33%$3$5+$22021-07-26
Patriot Financial Group Insurance Agency, LLC
UNCHANGED575700%$4$4$02021-07-30
TCI Wealth Advisors, Inc.
INCREASED5543+12+28%$3$4+$12021-08-02
Lindbrook Capital, LLC
UNCHANGED494900%$3$4+$12021-07-27
HHM Wealth Advisors, LLC
UNCHANGED404000%$2$3+$12021-07-27
IFP Advisors, Inc
UNCHANGED393900%$2$3+$12021-07-13
Berman Capital Advisors, LLC
UNCHANGED383800%$2$2$02021-08-11
Liberty Wealth Management LLC
UNCHANGED343400%$2$3+$12021-08-13
Glassman Wealth Services
UNCHANGED272700%$2$2$02021-08-04
Proequities, Inc.
DECREASED26961-935-97%$60$2-$582021-08-13
Quadrant Capital Group LLC
DECREASED25515-490-95%$32$2-$302021-08-09
PNC Managed Account Solutions, Inc.
NEW23—+23——$2—2021-08-06
CWM, LLC
UNCHANGED212100%$2$2$02021-09-15
Strategic Blueprint, LLC
NEW18—+18——$1—2021-08-12
Advisory Services Network, LLC
NEW0—0——$0—2021-08-12
Zimmer Partners, LP
CLOSED02,945,005-2,945,005-100%$182.7K$0-$182.7K2021-08-16
Long Pond Capital, LP
CLOSED0967,376-967,376-100%$60.0K$0-$60.0K2021-08-16
Heitman Real Estate Securities LLC
CLOSED0750,452-750,452-100%$46.6K$0-$46.6K2021-08-25
Copeland Capital Management, LLC
CLOSED0650,358-650,358-100%$40.3K$0-$40.3K2022-01-18
Investment Counselors of Maryland LLC
CLOSED0608,168-608,168-100%$37.7K$0-$37.7K2021-07-16
American Century Companies Inc
CLOSED0435,744-435,744-100%$27.0K$0-$27.0K2021-08-05
Land & Buildings Investment Management, LLCA
CLOSED0242,818-242,818-100%$15.1K$0-$15.1K2021-08-16
Redwood Investments, LLC
CLOSED0241,758-241,758-100%$15.0K$0-$15.0K2021-08-02
Kornitzer Capital Management Inc
CLOSED0237,895-237,895-100%$14.8K$0-$14.8K2021-07-30
Wellington Management Group LLP
CLOSED0236,254-236,254-100%$14.7K$0-$14.7K2021-08-16
Point72 Asset Management, L.P.
CLOSED0188,427-188,427-100%$11.7K$0-$11.7K2021-08-16
Sapience Investments, LLC
CLOSED0166,835-166,835-100%$10.4K$0-$10.4K2021-08-16
Chilton Capital Management LLC
CLOSED0158,488-158,488-100%$9.8K$0-$9.8K2021-08-16
Moody Aldrich Partners LLC
CLOSED0153,888-153,888-100%$9.5K$0-$9.5K2021-08-04
Eagle Asset Management Inc
CLOSED0146,096-146,096-100%$9.4K$0-$9.4K2021-08-11
Scout Investments, Inc.
CLOSED0118,086-118,086-100%$7.3K$0-$7.3K2021-07-23
Homestead Advisers Corp
CLOSED0105,078-105,078-100%$6.5K$0-$6.5K2021-08-02
Segall Bryant & Hamill, LLC
CLOSED0102,204-102,204-100%$6.3K$0-$6.3K2021-08-12
Great Lakes Advisors, LLC
CLOSED0100,235-100,235-100%$6.2K$0-$6.2K2021-08-11
Bcwm, LLC
CLOSED075,361-75,361-100%$4.7K$0-$4.7K2021-08-09
Mutual of America Capital Management LLC
CLOSED056,958-56,958-100%$3.5K$0-$3.5K2021-08-06
Connors Investor Services Inc
CLOSED051,989-51,989-100%$3.2K$0-$3.2K2021-08-10
RVB Capital Management LLC
CLOSED051,000-51,000-100%$3.2K$0-$3.2K2021-08-13
Virginia Retirement Systems ET Al
CLOSED040,500-40,500-100%$2.5K$0-$2.5K2021-08-13
Athanor Capital, LP
CLOSED040,036-40,036-100%$2.5K$0-$2.5K2021-08-16
Johnson Investment Counsel Inc
CLOSED038,590-38,590-100%$2.4K$0-$2.4K2021-11-09
Baird Financial Group, Inc.
CLOSED037,086-37,086-100%$2.3K$0-$2.3K2021-08-11
E. Ohman J:or Asset Management AB
CLOSED035,200-35,200-100%$2.2M$0-$2.2M2024-04-05
Teachers Retirement System of the State of Kentucky
CLOSED030,580-30,580-100%$1.9K$0-$1.9K2021-07-28
Magnetar Financial LLC
CLOSED030,320-30,320-100%$1.9K$0-$1.9K2021-08-06
Connor, Clark & Lunn Investment Management Ltd.
CLOSED028,590-28,590-100%$1.8K$0-$1.8K2021-08-12
Foundry Partners, LLC
CLOSED026,852-26,852-100%$1.7K$0-$1.7K2021-07-23
IndexIQ Advisors LLC
CLOSED025,295-25,295-100%$1.6K$0-$1.6K2021-08-04
SIT Investment Associates Inc
CLOSED023,900-23,900-100%$1.5K$0-$1.5K2021-08-13
Dana Investment Advisors, Inc.
CLOSED023,145-23,145-100%$1.4K$0-$1.4K2021-08-10
DekaBank Deutsche Girozentrale
CLOSED022,432-22,432-100%$1.4K$0-$1.4K2021-08-05
Glenmede Trust Co NA
CLOSED020,649-20,649-100%$1.3K$0-$1.3K2021-08-16
Chartwell Investment Partners, Inc.
CLOSED020,442-20,442-100%$1.3K$0-$1.3K2021-07-19
Jane Street Group, LLC
CLOSED018,891-18,891-100%$1.2K$0-$1.2K2021-08-16
Black Swift Group, LLC
CLOSED018,225-18,225-100%$1.1K$0-$1.1K2021-08-10
Calydon Capital
CLOSED017,390-17,390-100%$1.1K$0-$1.1K2021-08-10
Natixis
CLOSED015,363-15,363-100%$953$0-$9532021-08-13
Mondrian Investment Partners LTD
CLOSED015,309-15,309-100%$1.0K$0-$1.0K2021-07-30
Neuberger Berman Group LLC
CLOSED014,131-14,131-100%$877$0-$8772021-08-13
Analyst IMS Investment Management Services Ltd.
CLOSED013,250-13,250-100%$822$0-$8222021-08-05
Jump Financial, LLC
CLOSED013,215-13,215-100%$819$0-$8192021-08-13
Phocas Financial Corp.
CLOSED012,286-12,286-100%$762$0-$7622021-08-16
Westpac Banking Corp
CLOSED09,849-9,849-100%$611.0K$0-$611.0K2021-08-11
Truist Financial Corp
CLOSED08,851-8,851-100%$550$0-$5502021-08-16
Orion Porfolio Solutions, LLC
CLOSED08,255-8,255-100%$512$0-$5122021-08-03
Commonwealth Equity Services, LLC
CLOSED05,889-5,889-100%$365$0-$3652021-08-11
Oppenheimer Asset Management Inc.
CLOSED05,548-5,548-100%$344$0-$3442021-08-03
Verdence Capital Advisors LLC
CLOSED05,437-5,437-100%$337$0-$3372021-08-06
Cresset Asset Management, LLC
CLOSED05,364-5,364-100%$336$0-$3362021-08-10
Paloma Partners Management Co
CLOSED05,244-5,244-100%$325$0-$3252021-08-16
Pitcairn Co
CLOSED05,221-5,221-100%$324$0-$3242021-08-11
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED05,045-5,045-100%$313$0-$3132021-08-16
Gyon Technologies Capital Management, LP
CLOSED04,757-4,757-100%$295$0-$2952021-08-16
Engineers Gate Manager LP
CLOSED04,466-4,466-100%$277$0-$2772021-08-16
Quantbot Technologies LP
CLOSED04,323-4,323-100%$268$0-$2682021-08-12
MML Investors Services, LLC
CLOSED04,175-4,175-100%$259$0-$2592021-08-13
Park Avenue Securities LLC
CLOSED03,986-3,986-100%$247$0-$2472021-08-05
Townsquare Capital LLC
CLOSED03,971-3,971-100%$246$0-$2462021-08-16
Personal CFO Solutions, LLC
CLOSED03,826-3,826-100%$237$0-$2372021-07-22
CIM Investment Management Inc
CLOSED03,729-3,729-100%$231$0-$2312021-08-13
HRT Financial LP
CLOSED03,590-3,590-100%$222$0-$2222021-08-16
Connacht Asset Management LP
CLOSED03,577-3,577-100%$222$0-$2222021-08-16
Worth Venture Partners, LLC
CLOSED03,525-3,525-100%$219$0-$2192021-08-16
Clal Insurance Enterprises Holdings Ltd
CLOSED01,876-1,876-100%$117$0-$1172021-08-11
International Assets Investment Management, LLC
CLOSED01,069-1,069-100%$66$0-$662021-07-14
Fieldpoint Private Securities, LLC
CLOSED0689-689-100%$43$0-$432021-08-12
Sowell Financial Services LLC
CLOSED0630-630-100%$40$0-$402021-08-05
Eaton Vance Management
CLOSED0515-515-100%$32$0-$322021-08-16
Sageworth Trust Co
CLOSED0438-438-100%$27$0-$272021-08-13
Global Retirement Partners, LLC
CLOSED0384-384-100%$24$0-$242021-07-15
Federation des caisses Desjardins du Quebec
CLOSED0300-300-100%$18.6K$0-$18.6K2024-08-30
Anchor Investment Management, LLC
CLOSED0250-250-100%$15.5K$0-$15.5K2024-01-02
BerganKDV Wealth Management, LLC
CLOSED0208-208-100%$13$0-$132021-08-10
Nvwm, LLC
CLOSED0168-168-100%$10$0-$102021-08-04
Farmers & Merchants Investments Inc
CLOSED0149-149-100%$9$0-$92021-07-16
SRH Advisors, LLC
CLOSED0116-116-100%$7$0-$72021-07-22
Loomis Sayles & Co L P
CLOSED0101-101-100%$6$0-$62021-08-13
Wealthcare Advisory Partners LLC
CLOSED0100-100-100%$6$0-$62021-08-16
Cutler Group LP
CLOSED0100-100-100%$6$0-$62021-07-19
Valeo Financial Advisors, LLC
CLOSED048-48-100%$3$0-$32021-07-22
Allworth Financial LP
CLOSED047-47-100%$3$0-$32021-08-02
Allred Capital Management, LLC
CLOSED036-36-100%$2.2K$0-$2.2K2021-08-05
Ameritas Investment Corp
CLOSED035-35-100%$2.2K$0-$2.2K2021-08-16
Meridian Wealth Partners, LLC
CLOSED020-20-100%$1$0-$12021-08-12
MassMutual Private Wealth & Trust, FSB
CLOSED011-11-100%$1$0-$12021-08-16
Fulcrum Asset Management LLP
DECREASED04,528-4,528-100%$252$652+$4002021-07-13
Waddell & Reed Financial Inc
N/A—1,254,231-1,254,231-100%$77.8K———
Pioneer Investment Management Inc
N/A—40,150-40,150-100%$2.5K———
Tealwood Asset Management Inc
N/A—39,811-39,811-100%$2.5K———
Bbva Compass Bancshares, Inc
N/A—20,941-20,941-100%$1.3K———
Showing 402 of 402 institutions