RA Pharmaceuticals Inc

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

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

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Daiwa Securities Group Inc.

UNCHANGED

Shares266 from 266

Change0 (0%)

Value$32 (+$19)

Filed 2020-08-11

NEA Management Company, LLC

CLOSED

Shares0 from 6,138,797

Change-6,138,797 (-100%)

Value$0 (-$294.7K)

Filed 2020-08-05

RA Capital Management, L.P.

CLOSED

Shares0 from 4,858,260

Change-4,858,260 (-100%)

Value$0 (-$233.2K)

Filed 2020-08-14

BlackRock Inc.

CLOSED

Shares0 from 4,444,070

Change-4,444,070 (-100%)

Value$0 (-$213.4K)

Filed 2020-08-14

Baker Bros. Advisors LP

CLOSED

Shares0 from 2,093,839

Change-2,093,839 (-100%)

Value$0 (-$100.5K)

Filed 2020-08-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 2,005,600

Change-2,005,600 (-100%)

Value$0 (-$96.3K)

Filed 2020-08-12

HBK Investments L P

CLOSED

Shares0 from 2,004,042

Change-2,004,042 (-100%)

Value$0 (-$96.2K)

Filed 2021-09-10

Vanguard Group Inc

CLOSED

Shares0 from 1,970,034

Change-1,970,034 (-100%)

Value$0 (-$94.6K)

Filed 2020-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 1,679,600

Change-1,679,600 (-100%)

Value$0 (-$80.6K)

Filed 2020-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1,661,842

Change-1,661,842 (-100%)

Value$0 (-$79.8K)

Filed 2020-08-11

State Street Corp

CLOSED

Shares0 from 1,645,236

Change-1,645,236 (-100%)

Value$0 (-$79.0K)

Filed 2020-08-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,266,444

Change-1,266,444 (-100%)

Value$0 (-$60.8K)

Filed 2020-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 1,190,437

Change-1,190,437 (-100%)

Value$0 (-$57.2K)

Filed 2020-08-17

Versor Investments LP

CLOSED

Shares0 from 1,108,845

Change-1,108,845 (-100%)

Value$0 (-$53.2K)

Filed 2020-07-30

Barclays PLC

CLOSED

Shares0 from 1,096,869

Change-1,096,869 (-100%)

Value$0 (-$52.7K)

Filed 2020-08-12

Omni Partners LLP

CLOSED

Shares0 from 1,052,744

Change-1,052,744 (-100%)

Value$0 (-$50.5K)

Filed 2020-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,014,822

Change-1,014,822 (-100%)

Value$0 (-$48.7K)

Filed 2020-08-12

Pentwater Capital Management LP

CLOSED

Shares0 from 978,700

Change-978,700 (-100%)

Value$0 (-$47.0K)

Filed 2020-08-14

TIG Advisors, LLC

CLOSED

Shares0 from 778,714

Change-778,714 (-100%)

Value$0 (-$37.4K)

Filed 2020-08-14

Citigroup Inc

CLOSED

Shares0 from 754,909

Change-754,909 (-100%)

Value$0 (-$36.2K)

Filed 2020-08-12

Gabelli Funds LLC

CLOSED

Shares0 from 637,908

Change-637,908 (-100%)

Value$0 (-$30.6K)

Filed 2020-08-13

Bardin Hill Management Partners LP

CLOSED

Shares0 from 609,614

Change-609,614 (-100%)

Value$0 (-$29.3K)

Filed 2020-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 513,937

Change-513,937 (-100%)

Value$0 (-$24.7K)

Filed 2020-08-13

Credit Suisse AG/

CLOSED

Shares0 from 486,872

Change-486,872 (-100%)

Value$0 (-$23.4K)

Filed 2020-08-12

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 445,817

Change-445,817 (-100%)

Value$0 (-$21.4K)

Filed 2021-03-01

Northern Trust Corp

CLOSED

Shares0 from 412,861

Change-412,861 (-100%)

Value$0 (-$19.8K)

Filed 2020-08-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 347,727

Change-347,727 (-100%)

Value$0 (-$16.7K)

Filed 2020-08-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 343,215

Change-343,215 (-100%)

Value$0 (-$16.5K)

Filed 2020-08-13

Balyasny Asset Management L.P.

CLOSED

Shares0 from 327,045

Change-327,045 (-100%)

Value$0 (-$15.7K)

Filed 2020-08-14

Morgan Stanley

CLOSED

Shares0 from 319,579

Change-319,579 (-100%)

Value$0 (-$15.3K)

Filed 2020-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 310,218

Change-310,218 (-100%)

Value$0 (-$14.9K)

Filed 2020-08-13

Renaissance Technologies LLC

CLOSED

Shares0 from 300,745

Change-300,745 (-100%)

Value$0 (-$14.4K)

Filed 2020-08-13

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 283,000

Change-283,000 (-100%)

Value$0 (-$13.6K)

Filed 2020-08-14

IndexIQ Advisors LLC

CLOSED

Shares0 from 274,367

Change-274,367 (-100%)

Value$0 (-$13.2K)

Filed 2020-08-07

State of Wisconsin Investment Board

CLOSED

Shares0 from 259,994

Change-259,994 (-100%)

Value$0 (-$12.5K)

Filed 2020-08-12

Marshall Wace, LLP

CLOSED

Shares0 from 249,715

Change-249,715 (-100%)

Value$0 (-$12.0K)

Filed 2020-08-13

Athanor Capital, LP

CLOSED

Shares0 from 224,786

Change-224,786 (-100%)

Value$0 (-$10.8K)

Filed 2020-08-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 216,524

Change-216,524 (-100%)

Value$0 (-$10.4K)

Filed 2020-08-20

Sandell Asset Management Corp

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$9.6K)

Filed 2020-08-14

Wellington Management Group LLP

CLOSED

Shares0 from 182,245

Change-182,245 (-100%)

Value$0 (-$8.8K)

Filed 2020-08-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 144,888

Change-144,888 (-100%)

Value$0 (-$7.0K)

Filed 2020-08-25

Havens Advisors LLC

CLOSED

Shares0 from 143,266

Change-143,266 (-100%)

Value$0 (-$6.9K)

Filed 2020-07-24

Calamos Advisors LLC

CLOSED

Shares0 from 122,600

Change-122,600 (-100%)

Value$0 (-$5.9K)

Filed 2020-07-27

Kellner Capital, LLC

CLOSED

Shares0 from 120,100

Change-120,100 (-100%)

Value$0 (-$5.8K)

Filed 2020-08-11

Twin Securities, Inc.

CLOSED

Shares0 from 111,614

Change-111,614 (-100%)

Value$0 (-$5.4K)

Filed 2020-08-14

Millennium Management LLC

CLOSED

Shares0 from 100,043

Change-100,043 (-100%)

Value$0 (-$4.8K)

Filed 2020-08-14

Voloridge Investment Management, LLC

CLOSED

Shares0 from 99,642

Change-99,642 (-100%)

Value$0 (-$4.8K)

Filed 2020-08-14

Candriam S.C.A.

CLOSED

Shares0 from 99,523

Change-99,523 (-100%)

Value$0 (-$4.6K)

Filed 2020-07-23

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 99,000

Change-99,000 (-100%)

Value$0 (-$4.8K)

Filed 2020-08-17

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 97,140

Change-97,140 (-100%)

Value$0 (-$4.7K)

Filed 2020-08-13

SG Americas Securities, LLC

CLOSED

Shares0 from 96,238

Change-96,238 (-100%)

Value$0 (-$4.6K)

Filed 2020-07-20

Paloma Partners Management Co

CLOSED

Shares0 from 92,509

Change-92,509 (-100%)

Value$0 (-$4.4K)

Filed 2020-08-14

Bank of America Corp

CLOSED

Shares0 from 91,256

Change-91,256 (-100%)

Value$0 (-$4.4K)

Filed 2020-08-14

CSS LLC

CLOSED

Shares0 from 88,973

Change-88,973 (-100%)

Value$0 (-$4.3K)

Filed 2020-08-14

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 85,050

Change-85,050 (-100%)

Value$0 (-$4.1K)

Filed 2020-08-13

California Public Employees Retirement System

CLOSED

Shares0 from 78,619

Change-78,619 (-100%)

Value$0 (-$3.8K)

Filed 2020-08-12

Two Sigma Advisers, LP

CLOSED

Shares0 from 75,181

Change-75,181 (-100%)

Value$0 (-$3.6K)

Filed 2020-09-15

Wells Fargo & Company

CLOSED

Shares0 from 74,447

Change-74,447 (-100%)

Value$0 (-$3.6K)

Filed 2020-08-13

Glazer Capital, LLC

CLOSED

Shares0 from 67,754

Change-67,754 (-100%)

Value$0 (-$3.3K)

Filed 2020-08-14

Beryl Capital Management LLC

CLOSED

Shares0 from 63,484

Change-63,484 (-100%)

Value$0 (-$3.0K)

Filed 2020-08-14

HighVista Strategies LLC

CLOSED

Shares0 from 63,222

Change-63,222 (-100%)

Value$0 (-$3.0K)

Filed 2020-08-14

GAM Holding AG

CLOSED

Shares0 from 62,200

Change-62,200 (-100%)

Value$0 (-$3.0K)

Filed 2020-08-10

Swiss National Bank

CLOSED

Shares0 from 59,400

Change-59,400 (-100%)

Value$0 (-$2.9K)

Filed 2020-08-05

California State Teachers Retirement System

CLOSED

Shares0 from 52,894

Change-52,894 (-100%)

Value$0 (-$2.5K)

Filed 2020-08-17

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 52,000

Change-52,000 (-100%)

Value$0 (-$2.5K)

Filed 2020-08-13

Bluefin Trading, LLC

CLOSED

Shares0 from 51,559

Change-51,559 (-100%)

Value$0 (-$2.5K)

Filed 2020-08-17

Rhumbline Advisers

CLOSED

Shares0 from 50,313

Change-50,313 (-100%)

Value$0 (-$2.4K)

Filed 2020-08-13

Seven Eight Capital, LLC

CLOSED

Shares0 from 50,300

Change-50,300 (-100%)

Value$0 (-$2.4K)

Filed 2020-08-06

UBS Group AG

CLOSED

Shares0 from 47,824

Change-47,824 (-100%)

Value$0 (-$2.3K)

Filed 2020-07-31

Westpac Banking Corp

CLOSED

Shares0 from 47,060

Change-47,060 (-100%)

Value$0 (-$2.3M)

Filed 2020-08-12

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 47,054

Change-47,054 (-100%)

Value$0 (-$2.3K)

Filed 2020-08-04

Wolverine Asset Management LLC

CLOSED

Shares0 from 47,000

Change-47,000 (-100%)

Value$0 (-$2.3K)

Filed 2020-08-13

Walleye Trading LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$2.2K)

Filed 2020-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 42,956

Change-42,956 (-100%)

Value$0 (-$2.1K)

Filed 2020-08-14

Fairfax Financial Holdings LTD/ CAN

CLOSED

Shares0 from 42,000

Change-42,000 (-100%)

Value$0 (-$2.0K)

Filed 2020-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 41,067

Change-41,067 (-100%)

Value$0 (-$2.0M)

Filed 2020-08-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$1.9K)

Filed 2020-08-14

Tekla Capital Management LLC

CLOSED

Shares0 from 35,743

Change-35,743 (-100%)

Value$0 (-$1.7K)

Filed 2020-08-13

Fora Capital, LLC

CLOSED

Shares0 from 34,971

Change-34,971 (-100%)

Value$0 (-$1.7M)

Filed 2020-08-14

Walleye Capital LLC

CLOSED

Shares0 from 33,101

Change-33,101 (-100%)

Value$0 (-$1.6K)

Filed 2020-08-14

New York State Common Retirement Fund

CLOSED

Shares0 from 31,300

Change-31,300 (-100%)

Value$0 (-$1.5K)

Filed 2020-08-07

MetLife Investment Management, LLC

CLOSED

Shares0 from 29,302

Change-29,302 (-100%)

Value$0 (-$1.4M)

Filed 2024-05-24

Susquehanna International Group, LLP

CLOSED

Shares0 from 27,566

Change-27,566 (-100%)

Value$0 (-$1.3K)

Filed 2020-08-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 26,247

Change-26,247 (-100%)

Value$0 (-$1.3K)

Filed 2020-08-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 25,580

Change-25,580 (-100%)

Value$0 (-$1.2K)

Filed 2020-08-14

Mackay Shields LLC

CLOSED

Shares0 from 25,400

Change-25,400 (-100%)

Value$0 (-$1.2K)

Filed 2020-07-31

Two Sigma Investments, LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.2K)

Filed 2020-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 23,070

Change-23,070 (-100%)

Value$0 (-$1.1K)

Filed 2020-08-17

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 22,333

Change-22,333 (-100%)

Value$0 (-$1.1K)

Filed 2020-08-10

Legal & General Group Plc

CLOSED

Shares0 from 21,823

Change-21,823 (-100%)

Value$0 (-$1.0K)

Filed 2020-08-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 20,714

Change-20,714 (-100%)

Value$0 (-$993)

Filed 2020-08-05

American International Group, Inc.

CLOSED

Shares0 from 20,601

Change-20,601 (-100%)

Value$0 (-$989)

Filed 2020-08-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 19,502

Change-19,502 (-100%)

Value$0 (-$936.3K)

Filed 2020-08-06

Squarepoint Ops LLC

CLOSED

Shares0 from 18,816

Change-18,816 (-100%)

Value$0 (-$903)

Filed 2020-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 17,559

Change-17,559 (-100%)

Value$0 (-$843)

Filed 2020-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 16,750

Change-16,750 (-100%)

Value$0 (-$804)

Filed 2020-08-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 16,741

Change-16,741 (-100%)

Value$0 (-$804)

Filed 2020-08-07

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 16,140

Change-16,140 (-100%)

Value$0 (-$775)

Filed 2020-07-27

Guggenheim Capital LLC

CLOSED

Shares0 from 15,461

Change-15,461 (-100%)

Value$0 (-$742)

Filed 2020-08-14

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$720)

Filed 2020-08-14

Ancora Advisors LLCA

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$720)

Filed 2021-11-12

Victory Capital Management Inc

CLOSED

Shares0 from 14,184

Change-14,184 (-100%)

Value$0 (-$681)

Filed 2020-08-07

Jane Street Group, LLC

CLOSED

Shares0 from 12,073

Change-12,073 (-100%)

Value$0 (-$580)

Filed 2020-08-17

Prelude Capital Management, LLC

CLOSED

Shares0 from 11,900

Change-11,900 (-100%)

Value$0 (-$571)

Filed 2020-08-14

HRT Financial LP

CLOSED

Shares0 from 10,981

Change-10,981 (-100%)

Value$0 (-$527)

Filed 2020-08-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 10,600

Change-10,600 (-100%)

Value$0 (-$508.9K)

Filed 2023-06-26

Price T Rowe Associates Inc

CLOSED

Shares0 from 9,640

Change-9,640 (-100%)

Value$0 (-$463)

Filed 2020-08-14

Caxton Associates LP

CLOSED

Shares0 from 9,049

Change-9,049 (-100%)

Value$0 (-$434)

Filed 2020-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 8,522

Change-8,522 (-100%)

Value$0 (-$409)

Filed 2020-08-03

Virtus Advisers, LLC

CLOSED

Shares0 from 7,612

Change-7,612 (-100%)

Value$0 (-$365)

Filed 2020-08-05

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 7,264

Change-7,264 (-100%)

Value$0 (-$349)

Filed 2020-09-15

Arizona State Retirement System

CLOSED

Shares0 from 7,194

Change-7,194 (-100%)

Value$0 (-$345)

Filed 2020-08-04

GSA Capital Partners LLP

CLOSED

Shares0 from 6,915

Change-6,915 (-100%)

Value$0 (-$332)

Filed 2020-08-11

Knott David M

CLOSED

Shares0 from 6,400

Change-6,400 (-100%)

Value$0 (-$307)

Filed 2020-08-12

Amalgamated Bank

CLOSED

Shares0 from 6,259

Change-6,259 (-100%)

Value$0 (-$300)

Filed 2020-08-10

Invesco Ltd.

CLOSED

Shares0 from 5,776

Change-5,776 (-100%)

Value$0 (-$277)

Filed 2020-08-14

Rafferty Asset Management, LLC

CLOSED

Shares0 from 5,775

Change-5,775 (-100%)

Value$0 (-$277)

Filed 2020-08-07

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 4,825

Change-4,825 (-100%)

Value$0 (-$232)

Filed 2020-08-05

Principal Financial Group Inc

CLOSED

Shares0 from 4,414

Change-4,414 (-100%)

Value$0 (-$212)

Filed 2020-09-04

Panagora Asset Management Inc

CLOSED

Shares0 from 3,327

Change-3,327 (-100%)

Value$0 (-$160)

Filed 2020-08-12

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 3,058

Change-3,058 (-100%)

Value$0 (-$147)

Filed 2020-08-05

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$140)

Filed 2020-08-04

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 2,787

Change-2,787 (-100%)

Value$0 (-$134)

Filed 2020-07-28

Simplex Trading, LLC

CLOSED

Shares0 from 2,629

Change-2,629 (-100%)

Value$0 (-$126)

Filed 2020-07-13

Canada Life Assurance Co

CLOSED

Shares0 from 1,904

Change-1,904 (-100%)

Value$0 (-$92)

Filed 2020-08-17

Aigen Investment Management, LP

CLOSED

Shares0 from 1,256

Change-1,256 (-100%)

Value$0 (-$60)

Filed 2020-08-10

Strs Ohio

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$43)

Filed 2020-07-23

Royal Bank of Canada

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$34)

Filed 2020-08-14

Cutler Group LP

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$24)

Filed 2020-07-22

First Trust Capital Management L.P.

CLOSED

Shares0 from 446

Change-446 (-100%)

Value$0 (-$21)

Filed 2020-08-18

Flagship Harbor Advisors, LLC

CLOSED

Shares0 from 270

Change-270 (-100%)

Value$0 (-$13)

Filed 2020-07-31

Osaic Holdings, Inc.

CLOSED

Shares0 from 230

Change-230 (-100%)

Value$0 (-$11)

Filed 2020-08-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 121

Change-121 (-100%)

Value$0 (-$6)

Filed 2020-08-13

Versant Capital Management, Inc

CLOSED

Shares0 from 118

Change-118 (-100%)

Value$0 (-$5)

Filed 2020-07-16

US Bancorp \de\

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$5)

Filed 2020-08-07

Assetmark, Inc

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$1)

Filed 2020-08-11

Bank of Montreal

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2020-08-12

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-08-13

	Status
Daiwa Securities Group Inc.	UNCHANGED	266	266	0	0%	$13	$32	+$19	2020-08-11
NEA Management Company, LLC	CLOSED	0	6,138,797	-6,138,797	-100%	$294.7K	$0	-$294.7K	2020-08-05
RA Capital Management, L.P.	CLOSED	0	4,858,260	-4,858,260	-100%	$233.2K	$0	-$233.2K	2020-08-14
BlackRock Inc.	CLOSED	0	4,444,070	-4,444,070	-100%	$213.4K	$0	-$213.4K	2020-08-14
Baker Bros. Advisors LP	CLOSED	0	2,093,839	-2,093,839	-100%	$100.5K	$0	-$100.5K	2020-08-14
Alpine Associates Management Inc.	CLOSED	0	2,005,600	-2,005,600	-100%	$96.3K	$0	-$96.3K	2020-08-12
HBK Investments L P	CLOSED	0	2,004,042	-2,004,042	-100%	$96.2K	$0	-$96.2K	2021-09-10
Vanguard Group Inc	CLOSED	0	1,970,034	-1,970,034	-100%	$94.6K	$0	-$94.6K	2020-08-14
Magnetar Financial LLC	CLOSED	0	1,679,600	-1,679,600	-100%	$80.6K	$0	-$80.6K	2020-08-14
JPMorgan Chase & Co	CLOSED	0	1,661,842	-1,661,842	-100%	$79.8K	$0	-$79.8K	2020-08-11
State Street Corp	CLOSED	0	1,645,236	-1,645,236	-100%	$79.0K	$0	-$79.0K	2020-08-14
Westchester Capital Management, LLC	CLOSED	0	1,266,444	-1,266,444	-100%	$60.8K	$0	-$60.8K	2020-08-14
AQR Arbitrage LLC	CLOSED	0	1,190,437	-1,190,437	-100%	$57.2K	$0	-$57.2K	2020-08-17
Versor Investments LP	CLOSED	0	1,108,845	-1,108,845	-100%	$53.2K	$0	-$53.2K	2020-07-30
Barclays PLC	CLOSED	0	1,096,869	-1,096,869	-100%	$52.7K	$0	-$52.7K	2020-08-12
Omni Partners LLP	CLOSED	0	1,052,744	-1,052,744	-100%	$50.5K	$0	-$50.5K	2020-08-14
Goldman Sachs Group Inc	CLOSED	0	1,014,822	-1,014,822	-100%	$48.7K	$0	-$48.7K	2020-08-12
Pentwater Capital Management LP	CLOSED	0	978,700	-978,700	-100%	$47.0K	$0	-$47.0K	2020-08-14
TIG Advisors, LLC	CLOSED	0	778,714	-778,714	-100%	$37.4K	$0	-$37.4K	2020-08-14
Citigroup Inc	CLOSED	0	754,909	-754,909	-100%	$36.2K	$0	-$36.2K	2020-08-12
Gabelli Funds LLC	CLOSED	0	637,908	-637,908	-100%	$30.6K	$0	-$30.6K	2020-08-13
Bardin Hill Management Partners LP	CLOSED	0	609,614	-609,614	-100%	$29.3K	$0	-$29.3K	2020-08-14
Geode Capital Management, LLC	CLOSED	0	513,937	-513,937	-100%	$24.7K	$0	-$24.7K	2020-08-13
Credit Suisse AG/	CLOSED	0	486,872	-486,872	-100%	$23.4K	$0	-$23.4K	2020-08-12
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	445,817	-445,817	-100%	$21.4K	$0	-$21.4K	2021-03-01
Northern Trust Corp	CLOSED	0	412,861	-412,861	-100%	$19.8K	$0	-$19.8K	2020-08-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	347,727	-347,727	-100%	$16.7K	$0	-$16.7K	2020-08-13
Dimensional Fund Advisors LP	CLOSED	0	343,215	-343,215	-100%	$16.5K	$0	-$16.5K	2020-08-13
Balyasny Asset Management L.P.	CLOSED	0	327,045	-327,045	-100%	$15.7K	$0	-$15.7K	2020-08-14
Morgan Stanley	CLOSED	0	319,579	-319,579	-100%	$15.3K	$0	-$15.3K	2020-08-14
Alliancebernstein L.P.	CLOSED	0	310,218	-310,218	-100%	$14.9K	$0	-$14.9K	2020-08-13
Renaissance Technologies LLC	CLOSED	0	300,745	-300,745	-100%	$14.4K	$0	-$14.4K	2020-08-13
Melqart Asset Management (UK) Ltd	CLOSED	0	283,000	-283,000	-100%	$13.6K	$0	-$13.6K	2020-08-14
IndexIQ Advisors LLC	CLOSED	0	274,367	-274,367	-100%	$13.2K	$0	-$13.2K	2020-08-07
State of Wisconsin Investment Board	CLOSED	0	259,994	-259,994	-100%	$12.5K	$0	-$12.5K	2020-08-12
Marshall Wace, LLP	CLOSED	0	249,715	-249,715	-100%	$12.0K	$0	-$12.0K	2020-08-13
Athanor Capital, LP	CLOSED	0	224,786	-224,786	-100%	$10.8K	$0	-$10.8K	2020-08-13
Charles Schwab Investment Management Inc	CLOSED	0	216,524	-216,524	-100%	$10.4K	$0	-$10.4K	2020-08-20
Sandell Asset Management Corp	CLOSED	0	200,000	-200,000	-100%	$9.6K	$0	-$9.6K	2020-08-14
Wellington Management Group LLP	CLOSED	0	182,245	-182,245	-100%	$8.8K	$0	-$8.8K	2020-08-14
Nuveen Asset Management, LLC	CLOSED	0	144,888	-144,888	-100%	$7.0K	$0	-$7.0K	2020-08-25
Havens Advisors LLC	CLOSED	0	143,266	-143,266	-100%	$6.9K	$0	-$6.9K	2020-07-24
Calamos Advisors LLC	CLOSED	0	122,600	-122,600	-100%	$5.9K	$0	-$5.9K	2020-07-27
Kellner Capital, LLC	CLOSED	0	120,100	-120,100	-100%	$5.8K	$0	-$5.8K	2020-08-11
Twin Securities, Inc.	CLOSED	0	111,614	-111,614	-100%	$5.4K	$0	-$5.4K	2020-08-14
Millennium Management LLC	CLOSED	0	100,043	-100,043	-100%	$4.8K	$0	-$4.8K	2020-08-14
Voloridge Investment Management, LLC	CLOSED	0	99,642	-99,642	-100%	$4.8K	$0	-$4.8K	2020-08-14
Candriam S.C.A.	CLOSED	0	99,523	-99,523	-100%	$4.6K	$0	-$4.6K	2020-07-23
Public Employees Retirement System of Ohio	CLOSED	0	99,000	-99,000	-100%	$4.8K	$0	-$4.8K	2020-08-17
Gamco Investors, Inc. ET AL	CLOSED	0	97,140	-97,140	-100%	$4.7K	$0	-$4.7K	2020-08-13
SG Americas Securities, LLC	CLOSED	0	96,238	-96,238	-100%	$4.6K	$0	-$4.6K	2020-07-20
Paloma Partners Management Co	CLOSED	0	92,509	-92,509	-100%	$4.4K	$0	-$4.4K	2020-08-14
Bank of America Corp	CLOSED	0	91,256	-91,256	-100%	$4.4K	$0	-$4.4K	2020-08-14
CSS LLC	CLOSED	0	88,973	-88,973	-100%	$4.3K	$0	-$4.3K	2020-08-14
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	85,050	-85,050	-100%	$4.1K	$0	-$4.1K	2020-08-13
California Public Employees Retirement System	CLOSED	0	78,619	-78,619	-100%	$3.8K	$0	-$3.8K	2020-08-12
Two Sigma Advisers, LP	CLOSED	0	75,181	-75,181	-100%	$3.6K	$0	-$3.6K	2020-09-15
Wells Fargo & Company	CLOSED	0	74,447	-74,447	-100%	$3.6K	$0	-$3.6K	2020-08-13
Glazer Capital, LLC	CLOSED	0	67,754	-67,754	-100%	$3.3K	$0	-$3.3K	2020-08-14
Beryl Capital Management LLC	CLOSED	0	63,484	-63,484	-100%	$3.0K	$0	-$3.0K	2020-08-14
HighVista Strategies LLC	CLOSED	0	63,222	-63,222	-100%	$3.0K	$0	-$3.0K	2020-08-14
GAM Holding AG	CLOSED	0	62,200	-62,200	-100%	$3.0K	$0	-$3.0K	2020-08-10
Swiss National Bank	CLOSED	0	59,400	-59,400	-100%	$2.9K	$0	-$2.9K	2020-08-05
California State Teachers Retirement System	CLOSED	0	52,894	-52,894	-100%	$2.5K	$0	-$2.5K	2020-08-17
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	52,000	-52,000	-100%	$2.5K	$0	-$2.5K	2020-08-13
Bluefin Trading, LLC	CLOSED	0	51,559	-51,559	-100%	$2.5K	$0	-$2.5K	2020-08-17
Rhumbline Advisers	CLOSED	0	50,313	-50,313	-100%	$2.4K	$0	-$2.4K	2020-08-13
Seven Eight Capital, LLC	CLOSED	0	50,300	-50,300	-100%	$2.4K	$0	-$2.4K	2020-08-06
UBS Group AG	CLOSED	0	47,824	-47,824	-100%	$2.3K	$0	-$2.3K	2020-07-31
Westpac Banking Corp	CLOSED	0	47,060	-47,060	-100%	$2.3M	$0	-$2.3M	2020-08-12
State of New Jersey Common Pension Fund D	CLOSED	0	47,054	-47,054	-100%	$2.3K	$0	-$2.3K	2020-08-04
Wolverine Asset Management LLC	CLOSED	0	47,000	-47,000	-100%	$2.3K	$0	-$2.3K	2020-08-13
Walleye Trading LLC	CLOSED	0	45,000	-45,000	-100%	$2.2K	$0	-$2.2K	2020-08-14
Citadel Advisors LLC	CLOSED	0	42,956	-42,956	-100%	$2.1K	$0	-$2.1K	2020-08-14
Fairfax Financial Holdings LTD/ CAN	CLOSED	0	42,000	-42,000	-100%	$2.0K	$0	-$2.0K	2020-08-14
UBS Asset Management Americas LLC	CLOSED	0	41,067	-41,067	-100%	$2.0M	$0	-$2.0M	2020-08-14
Public Sector Pension Investment Board	CLOSED	0	40,000	-40,000	-100%	$1.9K	$0	-$1.9K	2020-08-14
Tekla Capital Management LLC	CLOSED	0	35,743	-35,743	-100%	$1.7K	$0	-$1.7K	2020-08-13
Fora Capital, LLC	CLOSED	0	34,971	-34,971	-100%	$1.7M	$0	-$1.7M	2020-08-14
Walleye Capital LLC	CLOSED	0	33,101	-33,101	-100%	$1.6K	$0	-$1.6K	2020-08-14
New York State Common Retirement Fund	CLOSED	0	31,300	-31,300	-100%	$1.5K	$0	-$1.5K	2020-08-07
MetLife Investment Management, LLC	CLOSED	0	29,302	-29,302	-100%	$1.4M	$0	-$1.4M	2024-05-24
Susquehanna International Group, LLP	CLOSED	0	27,566	-27,566	-100%	$1.3K	$0	-$1.3K	2020-08-14
Parametric Portfolio Associates LLC	CLOSED	0	26,247	-26,247	-100%	$1.3K	$0	-$1.3K	2020-08-13
D. E. Shaw & Co., Inc.	CLOSED	0	25,580	-25,580	-100%	$1.2K	$0	-$1.2K	2020-08-14
Mackay Shields LLC	CLOSED	0	25,400	-25,400	-100%	$1.2K	$0	-$1.2K	2020-07-31
Two Sigma Investments, LP	CLOSED	0	25,000	-25,000	-100%	$1.2K	$0	-$1.2K	2020-08-14
AQR Capital Management LLC	CLOSED	0	23,070	-23,070	-100%	$1.1K	$0	-$1.1K	2020-08-17
Manufacturers Life Insurance Company, the	CLOSED	0	22,333	-22,333	-100%	$1.1K	$0	-$1.1K	2020-08-10
Legal & General Group Plc	CLOSED	0	21,823	-21,823	-100%	$1.0K	$0	-$1.0K	2020-08-14
Russell Investments Group, Ltd.	CLOSED	0	20,714	-20,714	-100%	$993	$0	-$993	2020-08-05
American International Group, Inc.	CLOSED	0	20,601	-20,601	-100%	$989	$0	-$989	2020-08-12
BNP Paribas Financial Markets	CLOSED	0	19,502	-19,502	-100%	$936.3K	$0	-$936.3K	2020-08-06
Squarepoint Ops LLC	CLOSED	0	18,816	-18,816	-100%	$903	$0	-$903	2020-08-14
Voya Investment Management LLC	CLOSED	0	17,559	-17,559	-100%	$843	$0	-$843	2020-08-14
Deutsche Bank Ag\	CLOSED	0	16,750	-16,750	-100%	$804	$0	-$804	2020-08-13
State Board of Administration of Florida Retirement System	CLOSED	0	16,741	-16,741	-100%	$804	$0	-$804	2020-08-07
Nisa Investment Advisors, LLC	CLOSED	0	16,140	-16,140	-100%	$775	$0	-$775	2020-07-27
Guggenheim Capital LLC	CLOSED	0	15,461	-15,461	-100%	$742	$0	-$742	2020-08-14
Telemetry Investments, L.L.C.	CLOSED	0	15,000	-15,000	-100%	$720	$0	-$720	2020-08-14
Ancora Advisors LLCA	CLOSED	0	15,000	-15,000	-100%	$720	$0	-$720	2021-11-12
Victory Capital Management Inc	CLOSED	0	14,184	-14,184	-100%	$681	$0	-$681	2020-08-07
Jane Street Group, LLC	CLOSED	0	12,073	-12,073	-100%	$580	$0	-$580	2020-08-17
Prelude Capital Management, LLC	CLOSED	0	11,900	-11,900	-100%	$571	$0	-$571	2020-08-14
HRT Financial LP	CLOSED	0	10,981	-10,981	-100%	$527	$0	-$527	2020-08-14
Metropolitan Life Insurance Co	CLOSED	0	10,600	-10,600	-100%	$508.9K	$0	-$508.9K	2023-06-26
Price T Rowe Associates Inc	CLOSED	0	9,640	-9,640	-100%	$463	$0	-$463	2020-08-14
Caxton Associates LP	CLOSED	0	9,049	-9,049	-100%	$434	$0	-$434	2020-08-14
ProShare Advisors LLC	CLOSED	0	8,522	-8,522	-100%	$409	$0	-$409	2020-08-03
Virtus Advisers, LLC	CLOSED	0	7,612	-7,612	-100%	$365	$0	-$365	2020-08-05
Schonfeld Strategic Advisors LLC	CLOSED	0	7,264	-7,264	-100%	$349	$0	-$349	2020-09-15
Arizona State Retirement System	CLOSED	0	7,194	-7,194	-100%	$345	$0	-$345	2020-08-04
GSA Capital Partners LLP	CLOSED	0	6,915	-6,915	-100%	$332	$0	-$332	2020-08-11
Knott David M	CLOSED	0	6,400	-6,400	-100%	$307	$0	-$307	2020-08-12
Amalgamated Bank	CLOSED	0	6,259	-6,259	-100%	$300	$0	-$300	2020-08-10
Invesco Ltd.	CLOSED	0	5,776	-5,776	-100%	$277	$0	-$277	2020-08-14
Rafferty Asset Management, LLC	CLOSED	0	5,775	-5,775	-100%	$277	$0	-$277	2020-08-07
Public Employees Retirement Association of Colorado	CLOSED	0	4,825	-4,825	-100%	$232	$0	-$232	2020-08-05
Principal Financial Group Inc	CLOSED	0	4,414	-4,414	-100%	$212	$0	-$212	2020-09-04
Panagora Asset Management Inc	CLOSED	0	3,327	-3,327	-100%	$160	$0	-$160	2020-08-12
Ameritas Investment Partners, Inc.	CLOSED	0	3,058	-3,058	-100%	$147	$0	-$147	2020-08-05
DekaBank Deutsche Girozentrale	CLOSED	0	3,000	-3,000	-100%	$140	$0	-$140	2020-08-04
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	2,787	-2,787	-100%	$134	$0	-$134	2020-07-28
Simplex Trading, LLC	CLOSED	0	2,629	-2,629	-100%	$126	$0	-$126	2020-07-13
Canada Life Assurance Co	CLOSED	0	1,904	-1,904	-100%	$92	$0	-$92	2020-08-17
Aigen Investment Management, LP	CLOSED	0	1,256	-1,256	-100%	$60	$0	-$60	2020-08-10
Strs Ohio	CLOSED	0	900	-900	-100%	$43	$0	-$43	2020-07-23
Royal Bank of Canada	CLOSED	0	700	-700	-100%	$34	$0	-$34	2020-08-14
Cutler Group LP	CLOSED	0	500	-500	-100%	$24	$0	-$24	2020-07-22
First Trust Capital Management L.P.	CLOSED	0	446	-446	-100%	$21	$0	-$21	2020-08-18
Flagship Harbor Advisors, LLC	CLOSED	0	270	-270	-100%	$13	$0	-$13	2020-07-31
Osaic Holdings, Inc.	CLOSED	0	230	-230	-100%	$11	$0	-$11	2020-08-14
Tower Research Capital LLC (TRC)	CLOSED	0	121	-121	-100%	$6	$0	-$6	2020-08-13
Versant Capital Management, Inc	CLOSED	0	118	-118	-100%	$5	$0	-$5	2020-07-16
US Bancorp \de\	CLOSED	0	109	-109	-100%	$5	$0	-$5	2020-08-07
Assetmark, Inc	CLOSED	0	25	-25	-100%	$1	$0	-$1	2020-08-11
Bank of Montreal	CLOSED	0	4	-4	-100%	$0	$0	$0	2020-08-12
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2020-08-13

Showing 138 of 138 institutions