RPT Realty (RPTUSD)

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

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

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Vanguard Group Inc

DECREASED

Shares10,729,308 from 13,763,420

Change-3,034,112 (-22%)

Value$137.7M (-$7.7M)

Filed 2024-03-11

Centersquare Investment Management LLC

DECREASED

Shares4,995,533 from 5,263,763

Change-268,230 (-5%)

Value$64.1M (+$8.5M)

Filed 2024-02-13

Bank of America Corp

INCREASED

Shares4,481,219 from 548,656

Change+3,932,563 (+717%)

Value$57.5M (+$51.7M)

Filed 2024-02-14

JPMorgan Chase & Co

INCREASED

Shares3,704,969 from 1,368,153

Change+2,336,816 (+171%)

Value$47.5M (+$33.1M)

Filed 2024-12-26

BlackRock Inc.

DECREASED

Shares3,467,287 from 15,417,061

Change-11,949,774 (-78%)

Value$44.5M (-$118.3M)

Filed 2024-02-13

Schonfeld Strategic Advisors LLC

NEW

Shares3,380,362

Change+3,380,362

Value$43.4M

Filed 2024-02-14

State Street Corp

DECREASED

Shares2,907,512 from 5,454,468

Change-2,546,956 (-47%)

Value$37.3M (-$21.0M)

Filed 2024-02-14

First Trust Capital Management L.P.

DECREASED

Shares2,518,247 from 2,867,254

Change-349,007 (-12%)

Value$32.3M (+$2.0M)

Filed 2024-02-14

Macquarie Group LTD

DECREASED

Shares2,261,973 from 2,306,700

Change-44,727 (-2%)

Value$29.0M (+$4.7M)

Filed 2024-02-14

Water Island Capital LLC

INCREASED

Shares2,137,345 from 1,930,180

Change+207,165 (+11%)

Value$27.4M (+$7.0M)

Filed 2024-11-14

Millennium Management LLC

INCREASED

Shares1,813,084 from 429,651

Change+1,383,433 (+322%)

Value$23.3M (+$18.7M)

Filed 2024-02-14

Westchester Capital Management, LLC

UNCHANGED

Shares1,486,246 from 1,486,246

Change0 (0%)

Value$19.1M (+$3.4M)

Filed 2024-02-15

Qube Research & Technologies Ltd

INCREASED

Shares1,476,857 from 839,889

Change+636,968 (+76%)

Value$18.9M (+$10.1M)

Filed 2024-02-13

Alpine Associates Management Inc.

INCREASED

Shares1,461,600 from 1,113,300

Change+348,300 (+31%)

Value$18.8M (+$7.0M)

Filed 2024-02-12

Goldman Sachs Group Inc

DECREASED

Shares1,374,425 from 1,510,438

Change-136,013 (-9%)

Value$17.6M (+$1.7M)

Filed 2024-05-14

Balyasny Asset Management L.P.

INCREASED

Shares1,353,418 from 56,703

Change+1,296,715 (+2287%)

Value$17.4M (+$16.8M)

Filed 2024-02-14

HRT Financial LP

INCREASED

Shares1,241,872 from 37,136

Change+1,204,736 (+3244%)

Value$15.9K (+$15.5K)

Filed 2024-02-09

Dimensional Fund Advisors LP

DECREASED

Shares1,186,528 from 1,200,407

Change-13,879 (-1%)

Value$15.2M (+$2.5M)

Filed 2024-02-07

Susquehanna International Group, LLP

INCREASED

Shares1,086,479 from 57,389

Change+1,029,090 (+1793%)

Value$13.9M (+$13.3M)

Filed 2024-02-14

Grantham, Mayo, Van Otterloo & Co. LLC

INCREASED

Shares1,040,244 from 768,199

Change+272,045 (+35%)

Value$13.3M (+$5.2M)

Filed 2024-02-13

Northern Trust Corp

DECREASED

Shares1,033,009 from 1,342,201

Change-309,192 (-23%)

Value$13.3M (-$920.1K)

Filed 2024-02-13

Nexpoint Asset Management, L.P.

INCREASED

Shares1,027,081 from 482,016

Change+545,065 (+113%)

Value$13.2M (+$8.1M)

Filed 2024-02-14

Jane Street Group, LLC

INCREASED

Shares1,010,144 from 224,010

Change+786,134 (+351%)

Value$13.0M (+$10.6M)

Filed 2024-02-15

Charles Schwab Investment Management Inc

DECREASED

Shares999,089 from 1,508,796

Change-509,707 (-34%)

Value$12.8M (-$3.1M)

Filed 2024-02-06

Glazer Capital, LLC

NEW

Shares898,255

Change+898,255

Value$11.6K

Filed 2024-02-14

AQR Arbitrage LLC

INCREASED

Shares840,520 from 666,385

Change+174,135 (+26%)

Value$10.8M (+$3.7M)

Filed 2024-02-14

Versor Investments LP

DECREASED

Shares703,655 from 1,174,766

Change-471,111 (-40%)

Value$9.0M (-$3.4M)

Filed 2024-02-07

Alberta Investment Management Corp

UNCHANGED

Shares701,000 from 701,000

Change0 (0%)

Value$9.0M (+$1.6M)

Filed 2024-02-12

Alpine Global Management, LLC

NEW

Shares700,000

Change+700,000

Value$9.0M

Filed 2024-08-06

Norges Bank

DECREASED

Shares666,330 from 725,579

Change-59,249 (-8%)

Value$8.5M (+$966.7K)

Filed 2024-02-09

Flow State Investments, L.P.

INCREASED

Shares630,000 from 350,000

Change+280,000 (+80%)

Value$8.1M (+$4.4M)

Filed 2024-02-14

Gardner Lewis Asset Management L P

INCREASED

Shares562,410 from 100,000

Change+462,410 (+462%)

Value$7.2M (+$6.2M)

Filed 2024-02-13

Legal & General Group Plc

DECREASED

Shares522,379 from 704,616

Change-182,237 (-26%)

Value$6.7M (-$738.6K)

Filed 2025-05-29

Geode Capital Management, LLC

DECREASED

Shares477,650 from 1,919,714

Change-1,442,064 (-75%)

Value$6.3M (-$14.0M)

Filed 2024-02-13

Morgan Stanley

DECREASED

Shares444,587 from 972,156

Change-527,569 (-54%)

Value$5.7M (-$4.6M)

Filed 2024-08-16

Nuveen Asset Management, LLC

DECREASED

Shares397,009 from 1,535,681

Change-1,138,672 (-74%)

Value$5.1M (-$11.1M)

Filed 2024-02-14

Omers Administration Corp

INCREASED

Shares378,200 from 125,700

Change+252,500 (+201%)

Value$4.9M (+$3.5M)

Filed 2024-02-13

Fifth Lane Capital, LP

NEW

Shares328,900

Change+328,900

Value$4.2M

Filed 2024-02-14

Carmignac Gestion

INCREASED

Shares283,119 from 252,194

Change+30,925 (+12%)

Value$3.6M (+$969.2K)

Filed 2024-02-13

Squarepoint Ops LLC

INCREASED

Shares280,558 from 17,773

Change+262,785 (+1479%)

Value$3.6M (+$3.4M)

Filed 2024-02-14

Bank of New York Mellon Corp

DECREASED

Shares277,300 from 921,526

Change-644,226 (-70%)

Value$3.6M (-$6.2M)

Filed 2024-01-29

Invesco Ltd.

DECREASED

Shares264,571 from 356,069

Change-91,498 (-26%)

Value$3.4M (-$365.6K)

Filed 2024-02-13

Nomura Holdings Inc

NEW

Shares257,872

Change+257,872

Value$3.3M

Filed 2024-03-27

CTC Alternative Strategies, Ltd.

NEW

Shares231,443

Change+231,443

Value$3.0M

Filed 2024-01-30

State of New Jersey Common Pension Fund D

UNCHANGED

Shares219,928 from 219,928

Change0 (0%)

Value$2.8M (+$499.2K)

Filed 2024-02-02

Arrowstreet Capital, Limited Partnership

INCREASED

Shares199,731 from 185,056

Change+14,675 (+8%)

Value$2.6K (+$609)

Filed 2024-02-14

Healthcare of Ontario Pension Plan Trust Fund

NEW

Shares199,000

Change+199,000

Value$2.6M

Filed 2024-03-21

UBS Asset Management Americas LLC

DECREASED

Shares198,185 from 427,353

Change-229,168 (-54%)

Value$2.5M (-$2.0M)

Filed 2024-02-14

Kellner Capital, LLC

INCREASED

Shares186,699 from 95,305

Change+91,394 (+96%)

Value$2.4K (+$1.4K)

Filed 2024-02-07

Ameriprise Financial Inc

DECREASED

Shares156,500 from 401,443

Change-244,943 (-61%)

Value$2.0M (-$2.2M)

Filed 2024-02-14

Rhumbline Advisers

DECREASED

Shares151,521 from 308,208

Change-156,687 (-51%)

Value$1.9M (-$1.3M)

Filed 2024-02-08

Alliancebernstein L.P.

DECREASED

Shares137,736 from 138,180

Change-444 (0%)

Value$1.8M (+$308.0K)

Filed 2024-02-14

Prudential Financial Inc

NEW

Shares137,642

Change+137,642

Value$1.8M

Filed 2024-02-13

Yakira Capital Management, Inc.

INCREASED

Shares134,719 from 62,955

Change+71,764 (+114%)

Value$1.7M (+$1.1M)

Filed 2024-02-13

Asset Management One Co., Ltd.

DECREASED

Shares127,040 from 129,982

Change-2,942 (-2%)

Value$1.7M (+$299.2K)

Filed 2024-01-24

First Manhattan Co. Llc.

DECREASED

Shares122,335 from 254,547

Change-132,212 (-52%)

Value$1.6M (-$1.1M)

Filed 2024-02-13

BCK Capital Management LP

UNCHANGED

Shares121,000 from 121,000

Change0 (0%)

Value$1.6M (+$274.7K)

Filed 2024-02-06

Jump Financial, LLC

NEW

Shares114,925

Change+114,925

Value$1.5M

Filed 2024-10-21

Public Employees Retirement System of Ohio

DECREASED

Shares113,240 from 116,429

Change-3,189 (-3%)

Value$1.5M (+$223.9K)

Filed 2024-02-16

Deutsche Bank Ag\

DECREASED

Shares95,240 from 141,932

Change-46,692 (-33%)

Value$1.2M (-$276.9K)

Filed 2024-02-14

Sumitomo Mitsui Trust Group, Inc.

INCREASED

Shares92,942 from 85,577

Change+7,365 (+9%)

Value$1.2M (+$288.8K)

Filed 2024-01-30

California State Teachers Retirement System

DECREASED

Shares90,345 from 95,627

Change-5,282 (-6%)

Value$1.2M (+$149.3K)

Filed 2024-02-13

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares89,981 from 95,111

Change-5,130 (-5%)

Value$1.2M (+$150.1K)

Filed 2024-02-13

Comerica Bank

DECREASED

Shares89,559 from 90,239

Change-680 (-1%)

Value$1.1M (+$196.1K)

Filed 2024-02-14

Nomura Asset Management Co LTD

DECREASED

Shares87,100 from 94,100

Change-7,000 (-7%)

Value$1.1M (+$123.8K)

Filed 2024-02-09

Texas Permanent School Fund Corp

INCREASED

Shares83,586 from 67,765

Change+15,821 (+23%)

Value$1.1M (+$356.8K)

Filed 2024-02-08

Barclays PLC

DECREASED

Shares79,128 from 149,249

Change-70,121 (-47%)

Value$1.0M (-$560.9K)

Filed 2026-03-24

Citadel Advisors LLC

DECREASED

Shares78,890 from 155,860

Change-76,970 (-49%)

Value$1.0M (-$633.7K)

Filed 2024-02-14

Gabelli Funds LLC

DECREASED

Shares73,029 from 110,000

Change-36,971 (-34%)

Value$937.0K (-$224.6K)

Filed 2024-02-13

Royal Bank of Canada

INCREASED

Shares66,751 from 38,431

Change+28,320 (+74%)

Value$856.0K (+$450.0K)

Filed 2024-02-14

Brevan Howard Capital Management LP

NEW

Shares58,171

Change+58,171

Value$746.3K

Filed 2024-02-14

Ensign Peak Advisors, Inc

UNCHANGED

Shares57,900 from 57,900

Change0 (0%)

Value$742.9K (+$131.4K)

Filed 2024-02-14

Harbor Capital Advisors, Inc.

DECREASED

Shares54,316 from 54,343

Change-27 (0%)

Value$696.9K (+$123.0K)

Filed 2024-01-08

Two Sigma Securities, LLC

NEW

Shares48,972

Change+48,972

Value$628.3K

Filed 2024-02-14

State of Tennessee, Department of Treasury

INCREASED

Shares47,080 from 36,938

Change+10,142 (+27%)

Value$604.0K (+$214.0K)

Filed 2024-02-14

Tower Research Capital LLC (TRC)

INCREASED

Shares46,094 from 10,344

Change+35,750 (+346%)

Value$591.4K (+$482.2K)

Filed 2024-02-13

American International Group, Inc.

DECREASED

Shares45,997 from 46,869

Change-872 (-2%)

Value$590.1K (+$95.2K)

Filed 2024-02-28

Citigroup Inc

DECREASED

Shares45,815 from 108,788

Change-62,973 (-58%)

Value$587.8K (-$561.0K)

Filed 2024-02-09

HSBC Holdings PLC

DECREASED

Shares45,027 from 89,919

Change-44,892 (-50%)

Value$587.6K (-$363.5K)

Filed 2024-02-12

State Board of Administration of Florida Retirement System

UNCHANGED

Shares43,844 from 43,844

Change0 (0%)

Value$562.5K (+$99.5K)

Filed 2024-02-09

Point72 Middle East FZE

INCREASED

Shares43,350 from 15,607

Change+27,743 (+178%)

Value$556.2K (+$391.4K)

Filed 2024-02-14

Prelude Capital Management, LLC

INCREASED

Shares42,313 from 24,037

Change+18,276 (+76%)

Value$542.9K (+$289.0K)

Filed 2024-02-14

Two Sigma Advisers, LP

DECREASED

Shares41,600 from 76,900

Change-35,300 (-46%)

Value$533.7K (-$278.3K)

Filed 2024-02-14

Guggenheim Capital LLC

INCREASED

Shares41,415 from 11,858

Change+29,557 (+249%)

Value$531.4K (+$406.1K)

Filed 2024-02-14

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares40,632 from 40,585

Change+47 (+0%)

Value$521.3K (+$92.7K)

Filed 2024-01-24

State of Alaska, Department of Revenue

DECREASED

Shares39,972 from 90,353

Change-50,381 (-56%)

Value$512 (-$440)

Filed 2024-01-19

Louisiana State Employees Retirement System

DECREASED

Shares39,500 from 40,600

Change-1,100 (-3%)

Value$506.8K (+$78.0K)

Filed 2024-01-29

Nisa Investment Advisors, LLC

DECREASED

Shares39,308 from 42,838

Change-3,530 (-8%)

Value$504.3K (+$52.0K)

Filed 2024-01-25

Yousif Capital Management, LLC

DECREASED

Shares39,188 from 39,653

Change-465 (-1%)

Value$502.8K (+$84.0K)

Filed 2024-02-01

Credit Suisse AG/

DECREASED

Shares38,933 from 127,796

Change-88,863 (-70%)

Value$499.5K (-$850.0K)

Filed 2024-02-08

Teacher Retirement System of Texas

INCREASED

Shares38,416 from 33,499

Change+4,917 (+15%)

Value$493 (+$139)

Filed 2024-02-07

New York State Common Retirement Fund

INCREASED

Shares36,300 from 28,800

Change+7,500 (+26%)

Value$465.7K (+$161.6K)

Filed 2025-10-08

New York State Teachers Retirement System

DECREASED

Shares34,711 from 44,106

Change-9,395 (-21%)

Value$445.0K (-$21.0K)

Filed 2024-01-24

Public Employees Retirement Association of Colorado

UNCHANGED

Shares34,135 from 34,135

Change0 (0%)

Value$438 (+$78)

Filed 2024-02-13

Manufacturers Life Insurance Company, the

DECREASED

Shares33,693 from 34,319

Change-626 (-2%)

Value$432.3K (+$69.9K)

Filed 2024-02-13

Cerity Partners LLC

NEW

Shares32,562

Change+32,562

Value$417.8K

Filed 2024-01-26

Two Sigma Investments, LP

DECREASED

Shares32,300 from 34,500

Change-2,200 (-6%)

Value$414.4K (+$50.1K)

Filed 2024-02-14

SG Americas Securities, LLC

DECREASED

Shares31,564 from 81,170

Change-49,606 (-61%)

Value$405 (-$452)

Filed 2024-01-12

Envestnet Asset Management Inc

INCREASED

Shares30,186 from 12,871

Change+17,315 (+135%)

Value$387.3K (+$251.4K)

Filed 2024-02-13

Cubist Systematic Strategies, LLC

DECREASED

Shares30,151 from 155,520

Change-125,369 (-81%)

Value$386.8K (-$1.3M)

Filed 2024-02-14

Tudor Investment Corp ET AL

INCREASED

Shares29,594 from 19,392

Change+10,202 (+53%)

Value$379.7K (+$174.9K)

Filed 2024-02-14

Maryland State Retirement & Pension System

DECREASED

Shares28,660 from 29,403

Change-743 (-3%)

Value$367.7K (+$57.2K)

Filed 2024-02-06

UBS Group AG

DECREASED

Shares27,527 from 78,766

Change-51,239 (-65%)

Value$353.2K (-$478.6K)

Filed 2024-02-09

Wells Fargo & Company

INCREASED

Shares27,365 from 22,455

Change+4,910 (+22%)

Value$351.1K (+$114.0K)

Filed 2024-02-09

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares26,304 from 26,304

Change0 (0%)

Value$338 (+$60)

Filed 2024-02-26

AQR Capital Management LLC

DECREASED

Shares26,188 from 62,832

Change-36,644 (-58%)

Value$336.0K (-$327.5K)

Filed 2024-02-14

CSS LLC

NEW

Shares25,600

Change+25,600

Value$328.4K

Filed 2024-02-14

Algert Global LLC

DECREASED

Shares24,801 from 74,617

Change-49,816 (-67%)

Value$318.2K (-$469.8K)

Filed 2026-08-11

UniSuper Management Pty Ltd

UNCHANGED

Shares23,500 from 23,500

Change0 (0%)

Value$301.5K (+$53.3K)

Filed 2024-02-13

Osaic Holdings, Inc.

INCREASED

Shares22,869 from 179

Change+22,690 (+12676%)

Value$293.4K (+$291.5K)

Filed 2024-02-12

Russell Investments Group, Ltd.

INCREASED

Shares22,335 from 18,992

Change+3,343 (+18%)

Value$286.6K (+$86.0K)

Filed 2024-02-05

DekaBank Deutsche Girozentrale

UNCHANGED

Shares21,685 from 21,685

Change0 (0%)

Value$285 (+$56)

Filed 2024-01-24

Mariner, LLC

INCREASED

Shares20,966 from 16,704

Change+4,262 (+26%)

Value$269.0K (+$92.6K)

Filed 2024-02-14

SEI Investments Co

INCREASED

Shares20,718 from 19,450

Change+1,268 (+7%)

Value$265.9K (+$60.5K)

Filed 2024-02-14

Graham Capital Management, L.P.

DECREASED

Shares19,764 from 21,715

Change-1,951 (-9%)

Value$253.6K (+$24.3K)

Filed 2024-02-14

Pathstone Holdings, LLC

NEW

Shares17,287

Change+17,287

Value$221.8K

Filed 2024-02-14

Victory Capital Management Inc

INCREASED

Shares16,666 from 14,564

Change+2,102 (+14%)

Value$213.8K (+$60.0K)

Filed 2024-02-05

Aberdeen Group plc

DECREASED

Shares16,102 from 17,381

Change-1,279 (-7%)

Value$206.6K (+$23.0K)

Filed 2024-01-31

Zurcher Kantonalbank (Zurich Cantonalbank)

DECREASED

Shares16,058 from 35,844

Change-19,786 (-55%)

Value$206.0K (-$172.5K)

Filed 2024-01-30

ProShare Advisors LLC

INCREASED

Shares15,832 from 12,951

Change+2,881 (+22%)

Value$203.1K (+$66.4K)

Filed 2024-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares15,327 from 53,368

Change-38,041 (-71%)

Value$196.6K (-$366.9K)

Filed 2024-02-09

Henshaw Capital LLC

UNCHANGED

Shares13,662 from 13,662

Change0 (0%)

Value$175.3K (+$31.0K)

Filed 2026-05-28

Wolverine Asset Management LLC

INCREASED

Shares13,159 from 1,771

Change+11,388 (+643%)

Value$168.8K (+$150.1K)

Filed 2024-02-01

Gamco Investors, Inc. ET AL

NEW

Shares12,139

Change+12,139

Value$155.7K

Filed 2024-02-14

Van Eck Associates Corp

INCREASED

Shares11,917 from 10,064

Change+1,853 (+18%)

Value$153 (+$47)

Filed 2024-02-05

Summit Securities Group LLC

NEW

Shares11,667

Change+11,667

Value$150

Filed 2024-02-14

Vident Advisory, LLC

UNCHANGED

Shares11,501 from 11,501

Change0 (0%)

Value$147.6K (+$26.1K)

Filed 2024-02-14

ExodusPoint Capital Management, LP

DECREASED

Shares11,130 from 149,718

Change-138,588 (-93%)

Value$143 (-$1.4K)

Filed 2024-02-14

Sagefield Capital LP

NEW

Shares10,982

Change+10,982

Value$140.9K

Filed 2024-02-14

Nissay Asset Management Corp N

INCREASED

Shares10,686 from 10,320

Change+366 (+4%)

Value$137.1K (+$28.1K)

Filed 2024-02-14

BNP Paribas Financial Markets

DECREASED

Shares8,628 from 45,932

Change-37,304 (-81%)

Value$110.7K (-$374.3K)

Filed 2024-02-14

Ameritas Investment Partners, Inc.

UNCHANGED

Shares8,544 from 8,544

Change0 (0%)

Value$109.6K (+$19.4K)

Filed 2024-02-14

Vestcor Inc

UNCHANGED

Shares8,315 from 8,315

Change0 (0%)

Value$107 (+$19)

Filed 2024-02-14

FMR LLC

INCREASED

Shares7,659 from 7,410

Change+249 (+3%)

Value$98.3K (+$20.0K)

Filed 2026-11-05

PNC Financial Services Group, Inc.

INCREASED

Shares7,361 from 7,232

Change+129 (+2%)

Value$94.4K (+$18.1K)

Filed 2024-03-22

Point72 Asia (Singapore) Pte. Ltd.

NEW

Shares5,474

Change+5,474

Value$70.2K

Filed 2024-02-14

Amalgamated Bank

DECREASED

Shares4,602 from 31,579

Change-26,977 (-85%)

Value$59.0K (-$274.0K)

Filed 2024-02-06

KBC Group NV

UNCHANGED

Shares3,621 from 3,621

Change0 (0%)

Value$46 (+$8)

Filed 2024-02-13

Federated Hermes, Inc.

DECREASED

Shares3,465 from 4,300

Change-835 (-19%)

Value$44.5K (-$952)

Filed 2024-01-31

Quadrant Capital Group LLC

INCREASED

Shares2,983 from 754

Change+2,229 (+296%)

Value$38.3K (+$30.3K)

Filed 2024-02-08

Metropolitan Life Insurance Co

DECREASED

Shares2,414 from 7,416

Change-5,002 (-67%)

Value$31.0K (-$47.3K)

Filed 2024-02-14

Parallel Advisors, LLC

NEW

Shares2,097

Change+2,097

Value$26.9K

Filed 2024-02-12

Advisory Services Network, LLC

NEW

Shares2,000

Change+2,000

Value$25.7K

Filed 2024-02-09

CWM, LLC

INCREASED

Shares1,905 from 1,590

Change+315 (+20%)

Value$24 (+$7)

Filed 2024-02-01

EverSource Wealth Advisors, LLC

UNCHANGED

Shares1,273 from 1,273

Change0 (0%)

Value$16.3K (+$2.9K)

Filed 2024-02-09

Arcadia Investment Management Corp

UNCHANGED

Shares1,200 from 1,200

Change0 (0%)

Value$15.4K (+$2.7K)

Filed 2024-02-07

Lindbrook Capital, LLC

NEW

Shares1,120

Change+1,120

Value$14.4K

Filed 2024-02-01

Amundi

DECREASED

Shares650 from 73,232

Change-72,582 (-99%)

Value$8.3K (-$748.1K)

Filed 2024-02-14

Migdal Insurance & Financial Holdings Ltd.

DECREASED

Shares637 from 1,056

Change-419 (-40%)

Value$8 (-$3)

Filed 2024-01-31

Versant Capital Management, Inc

UNCHANGED

Shares551 from 551

Change0 (0%)

Value$7.1K (+$1.3K)

Filed 2024-01-08

Huntington National Bank

INCREASED

Shares539 from 448

Change+91 (+20%)

Value$6.9K (+$2.2K)

Filed 2024-02-07

Moisand Fitzgerald Tamayo, LLC

UNCHANGED

Shares387 from 387

Change0 (0%)

Value$5.0K (+$879)

Filed 2024-01-18

Jnba Financial Advisors

UNCHANGED

Shares281 from 281

Change0 (0%)

Value$3.6K (+$638)

Filed 2024-02-08

US Bancorp \de\

INCREASED

Shares234 from 161

Change+73 (+45%)

Value$3.0K (+$1.3K)

Filed 2024-02-09

Signaturefd, LLC

INCREASED

Shares218 from 106

Change+112 (+106%)

Value$2.8K (+$1.7K)

Filed 2024-02-01

Farther Finance Advisors, LLC

INCREASED

Shares203 from 160

Change+43 (+27%)

Value$2.6K (+$914)

Filed 2024-02-15

Fifth Third Bancorp

UNCHANGED

Shares151 from 151

Change0 (0%)

Value$1.9K (+$342)

Filed 2024-01-19

Bessemer Group Inc

UNCHANGED

Shares126 from 126

Change0 (0%)

Value$2 (+$1)

Filed 2024-02-09

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares109 from 113

Change-4 (-4%)

Value$1.4K (+$205)

Filed 2024-01-03

Valley National Advisers Inc

NEW

Shares90

Change+90

Value$1

Filed 2024-01-25

Allworth Financial LP

INCREASED

Shares80 from 68

Change+12 (+18%)

Value$1.0K (+$308)

Filed 2024-01-24

Farmers & Merchants Investments Inc

UNCHANGED

Shares57 from 57

Change0 (0%)

Value$731 (+$129)

Filed 2024-01-23

Northwest Financial Advisors

NEW

Shares55

Change+55

Value$706

Filed 2024-02-07

Glassman Wealth Services

NEW

Shares28

Change+28

Value$359

Filed 2024-02-12

Covestor Ltd

DECREASED

Shares12 from 13

Change-1 (-8%)

Value$0 ($0)

Filed 2024-02-09

New York Life Investment Management LLC

CLOSED

Shares0 from 898,327

Change-898,327 (-100%)

Value$0 (-$9.5M)

Filed 2024-02-06

Principal Financial Group Inc

CLOSED

Shares0 from 431,659

Change-431,659 (-100%)

Value$0 (-$4.6M)

Filed 2024-02-07

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 261,090

Change-261,090 (-100%)

Value$0 (-$2.8M)

Filed 2024-11-14

Swiss National Bank

CLOSED

Shares0 from 190,600

Change-190,600 (-100%)

Value$0 (-$2.0M)

Filed 2024-02-06

Canada Life Assurance Co

CLOSED

Shares0 from 176,387

Change-176,387 (-100%)

Value$0 (-$1.9K)

Filed 2024-02-13

Voloridge Investment Management, LLC

CLOSED

Shares0 from 105,363

Change-105,363 (-100%)

Value$0 (-$1.1M)

Filed 2024-02-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 98,664

Change-98,664 (-100%)

Value$0 (-$1.0M)

Filed 2024-02-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 96,043

Change-96,043 (-100%)

Value$0 (-$1.0K)

Filed 2024-02-16

Thrivent Financial for Lutherans

CLOSED

Shares0 from 73,025

Change-73,025 (-100%)

Value$0 (-$771)

Filed 2024-02-14

Illinois Municipal Retirement Fund

CLOSED

Shares0 from 52,408

Change-52,408 (-100%)

Value$0 (-$553)

Filed 2024-02-01

Voya Investment Management LLC

CLOSED

Shares0 from 52,261

Change-52,261 (-100%)

Value$0 (-$551.9K)

Filed 2025-02-07

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 46,326

Change-46,326 (-100%)

Value$0 (-$489.2K)

Filed 2024-02-08

MetLife Investment Management, LLC

CLOSED

Shares0 from 44,784

Change-44,784 (-100%)

Value$0 (-$472.9K)

Filed 2024-04-22

Dark Forest Capital Management LP

CLOSED

Shares0 from 43,870

Change-43,870 (-100%)

Value$0 (-$463.3K)

Filed 2024-02-14

Henderson Group PLC

CLOSED

Shares0 from 37,227

Change-37,227 (-100%)

Value$0 (-$393.3K)

Filed 2024-02-14

Cambria Investment Management, L.P.

CLOSED

Shares0 from 26,600

Change-26,600 (-100%)

Value$0 (-$280.9K)

Filed 2024-02-13

Engineers Gate Manager LP

CLOSED

Shares0 from 26,222

Change-26,222 (-100%)

Value$0 (-$276.9K)

Filed 2024-02-14

Daiwa Securities Group Inc.

CLOSED

Shares0 from 25,857

Change-25,857 (-100%)

Value$0 (-$273)

Filed 2024-01-31

Arizona State Retirement System

CLOSED

Shares0 from 24,682

Change-24,682 (-100%)

Value$0 (-$260.6K)

Filed 2024-01-24

Meiji Yasuda Asset Management Co Ltd.

CLOSED

Shares0 from 23,831

Change-23,831 (-100%)

Value$0 (-$251.7K)

Filed 2024-02-14

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 23,699

Change-23,699 (-100%)

Value$0 (-$250.3K)

Filed 2024-02-12

FOX RUN Management, L.L.C.

CLOSED

Shares0 from 21,398

Change-21,398 (-100%)

Value$0 (-$226.0K)

Filed 2024-02-13

Pictet Asset Management Holding SA

CLOSED

Shares0 from 20,669

Change-20,669 (-100%)

Value$0 (-$218.3K)

Filed 2024-02-13

Praxis Investment Management Inc

CLOSED

Shares0 from 19,470

Change-19,470 (-100%)

Value$0 (-$206)

Filed 2024-01-30

Mutual of America Capital Management LLC

CLOSED

Shares0 from 13,990

Change-13,990 (-100%)

Value$0 (-$147.7K)

Filed 2024-01-26

Bank of Montreal

CLOSED

Shares0 from 13,404

Change-13,404 (-100%)

Value$0 (-$154.4K)

Filed 2024-02-08

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 12,412

Change-12,412 (-100%)

Value$0 (-$131.1K)

Filed 2024-01-25

Quantbot Technologies LP

CLOSED

Shares0 from 12,356

Change-12,356 (-100%)

Value$0 (-$130.5K)

Filed 2024-02-14

CenterBook Partners LP

CLOSED

Shares0 from 12,186

Change-12,186 (-100%)

Value$0 (-$128.7K)

Filed 2024-02-13

Point72 Asset Management, L.P.

CLOSED

Shares0 from 12,035

Change-12,035 (-100%)

Value$0 (-$127.1K)

Filed 2024-02-14

Sumitomo Mitsui DS Asset Management Company, Ltd

CLOSED

Shares0 from 11,788

Change-11,788 (-100%)

Value$0 (-$124.5K)

Filed 2024-02-01

Bank Pictet & Cie (Europe) AG

CLOSED

Shares0 from 11,771

Change-11,771 (-100%)

Value$0 (-$124.3K)

Filed 2024-02-09

Centiva Capital, LP

CLOSED

Shares0 from 10,960

Change-10,960 (-100%)

Value$0 (-$115.7K)

Filed 2024-02-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 10,565

Change-10,565 (-100%)

Value$0 (-$111.6K)

Filed 2024-02-12

Parkside Financial Bank & Trust

CLOSED

Shares0 from 514

Change-514 (-100%)

Value$0 (-$5.4K)

Filed 2024-02-01

FNY Investment Advisers, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$3)

Filed 2024-01-12

Global Retirement Partners, LLC

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$192)

Filed 2024-01-18

Strs Ohio

DECREASED

Shares0 from 17,900

Change-17,900 (-100%)

Value$0 (-$189)

Filed 2024-01-30

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

Advisor Partners II, LLC

N/A

Shares— from 17,132

Change-17,132 (-100%)

Value—

	Status
Vanguard Group Inc	DECREASED	10,729,308	13,763,420	-3,034,112	-22%	$145.3M	$137.7M	-$7.7M	2024-03-11
Centersquare Investment Management LLC	DECREASED	4,995,533	5,263,763	-268,230	-5%	$55.6M	$64.1M	+$8.5M	2024-02-13
Bank of America Corp	INCREASED	4,481,219	548,656	+3,932,563	+717%	$5.8M	$57.5M	+$51.7M	2024-02-14
JPMorgan Chase & Co	INCREASED	3,704,969	1,368,153	+2,336,816	+171%	$14.4M	$47.5M	+$33.1M	2024-12-26
BlackRock Inc.	DECREASED	3,467,287	15,417,061	-11,949,774	-78%	$162.8M	$44.5M	-$118.3M	2024-02-13
Schonfeld Strategic Advisors LLC	NEW	3,380,362	—	+3,380,362	—	—	$43.4M	—	2024-02-14
State Street Corp	DECREASED	2,907,512	5,454,468	-2,546,956	-47%	$58.3M	$37.3M	-$21.0M	2024-02-14
First Trust Capital Management L.P.	DECREASED	2,518,247	2,867,254	-349,007	-12%	$30.3M	$32.3M	+$2.0M	2024-02-14
Macquarie Group LTD	DECREASED	2,261,973	2,306,700	-44,727	-2%	$24.4M	$29.0M	+$4.7M	2024-02-14
Water Island Capital LLC	INCREASED	2,137,345	1,930,180	+207,165	+11%	$20.4M	$27.4M	+$7.0M	2024-11-14
Millennium Management LLC	INCREASED	1,813,084	429,651	+1,383,433	+322%	$4.5M	$23.3M	+$18.7M	2024-02-14
Westchester Capital Management, LLC	UNCHANGED	1,486,246	1,486,246	0	0%	$15.7M	$19.1M	+$3.4M	2024-02-15
Qube Research & Technologies Ltd	INCREASED	1,476,857	839,889	+636,968	+76%	$8.9M	$18.9M	+$10.1M	2024-02-13
Alpine Associates Management Inc.	INCREASED	1,461,600	1,113,300	+348,300	+31%	$11.8M	$18.8M	+$7.0M	2024-02-12
Goldman Sachs Group Inc	DECREASED	1,374,425	1,510,438	-136,013	-9%	$16.0M	$17.6M	+$1.7M	2024-05-14
Balyasny Asset Management L.P.	INCREASED	1,353,418	56,703	+1,296,715	+2287%	$598.8K	$17.4M	+$16.8M	2024-02-14
HRT Financial LP	INCREASED	1,241,872	37,136	+1,204,736	+3244%	$392	$15.9K	+$15.5K	2024-02-09
Dimensional Fund Advisors LP	DECREASED	1,186,528	1,200,407	-13,879	-1%	$12.7M	$15.2M	+$2.5M	2024-02-07
Susquehanna International Group, LLP	INCREASED	1,086,479	57,389	+1,029,090	+1793%	$606.0K	$13.9M	+$13.3M	2024-02-14
Grantham, Mayo, Van Otterloo & Co. LLC	INCREASED	1,040,244	768,199	+272,045	+35%	$8.1M	$13.3M	+$5.2M	2024-02-13
Northern Trust Corp	DECREASED	1,033,009	1,342,201	-309,192	-23%	$14.2M	$13.3M	-$920.1K	2024-02-13
Nexpoint Asset Management, L.P.	INCREASED	1,027,081	482,016	+545,065	+113%	$5.1M	$13.2M	+$8.1M	2024-02-14
Jane Street Group, LLC	INCREASED	1,010,144	224,010	+786,134	+351%	$2.4M	$13.0M	+$10.6M	2024-02-15
Charles Schwab Investment Management Inc	DECREASED	999,089	1,508,796	-509,707	-34%	$15.9M	$12.8M	-$3.1M	2024-02-06
Glazer Capital, LLC	NEW	898,255	—	+898,255	—	—	$11.6K	—	2024-02-14
AQR Arbitrage LLC	INCREASED	840,520	666,385	+174,135	+26%	$7.0M	$10.8M	+$3.7M	2024-02-14
Versor Investments LP	DECREASED	703,655	1,174,766	-471,111	-40%	$12.4M	$9.0M	-$3.4M	2024-02-07
Alberta Investment Management Corp	UNCHANGED	701,000	701,000	0	0%	$7.4M	$9.0M	+$1.6M	2024-02-12
Alpine Global Management, LLC	NEW	700,000	—	+700,000	—	—	$9.0M	—	2024-08-06
Norges Bank	DECREASED	666,330	725,579	-59,249	-8%	$7.6M	$8.5M	+$966.7K	2024-02-09
Flow State Investments, L.P.	INCREASED	630,000	350,000	+280,000	+80%	$3.7M	$8.1M	+$4.4M	2024-02-14
Gardner Lewis Asset Management L P	INCREASED	562,410	100,000	+462,410	+462%	$1.1M	$7.2M	+$6.2M	2024-02-13
Legal & General Group Plc	DECREASED	522,379	704,616	-182,237	-26%	$7.4M	$6.7M	-$738.6K	2025-05-29
Geode Capital Management, LLC	DECREASED	477,650	1,919,714	-1,442,064	-75%	$20.3M	$6.3M	-$14.0M	2024-02-13
Morgan Stanley	DECREASED	444,587	972,156	-527,569	-54%	$10.3M	$5.7M	-$4.6M	2024-08-16
Nuveen Asset Management, LLC	DECREASED	397,009	1,535,681	-1,138,672	-74%	$16.2M	$5.1M	-$11.1M	2024-02-14
Omers Administration Corp	INCREASED	378,200	125,700	+252,500	+201%	$1.3M	$4.9M	+$3.5M	2024-02-13
Fifth Lane Capital, LP	NEW	328,900	—	+328,900	—	—	$4.2M	—	2024-02-14
Carmignac Gestion	INCREASED	283,119	252,194	+30,925	+12%	$2.7M	$3.6M	+$969.2K	2024-02-13
Squarepoint Ops LLC	INCREASED	280,558	17,773	+262,785	+1479%	$187.7K	$3.6M	+$3.4M	2024-02-14
Bank of New York Mellon Corp	DECREASED	277,300	921,526	-644,226	-70%	$9.7M	$3.6M	-$6.2M	2024-01-29
Invesco Ltd.	DECREASED	264,571	356,069	-91,498	-26%	$3.8M	$3.4M	-$365.6K	2024-02-13
Nomura Holdings Inc	NEW	257,872	—	+257,872	—	—	$3.3M	—	2024-03-27
CTC Alternative Strategies, Ltd.	NEW	231,443	—	+231,443	—	—	$3.0M	—	2024-01-30
State of New Jersey Common Pension Fund D	UNCHANGED	219,928	219,928	0	0%	$2.3M	$2.8M	+$499.2K	2024-02-02
Arrowstreet Capital, Limited Partnership	INCREASED	199,731	185,056	+14,675	+8%	$2.0K	$2.6K	+$609	2024-02-14
Healthcare of Ontario Pension Plan Trust Fund	NEW	199,000	—	+199,000	—	—	$2.6M	—	2024-03-21
UBS Asset Management Americas LLC	DECREASED	198,185	427,353	-229,168	-54%	$4.5M	$2.5M	-$2.0M	2024-02-14
Kellner Capital, LLC	INCREASED	186,699	95,305	+91,394	+96%	$1.0K	$2.4K	+$1.4K	2024-02-07
Ameriprise Financial Inc	DECREASED	156,500	401,443	-244,943	-61%	$4.2M	$2.0M	-$2.2M	2024-02-14
Rhumbline Advisers	DECREASED	151,521	308,208	-156,687	-51%	$3.3M	$1.9M	-$1.3M	2024-02-08
Alliancebernstein L.P.	DECREASED	137,736	138,180	-444	0%	$1.5M	$1.8M	+$308.0K	2024-02-14
Prudential Financial Inc	NEW	137,642	—	+137,642	—	—	$1.8M	—	2024-02-13
Yakira Capital Management, Inc.	INCREASED	134,719	62,955	+71,764	+114%	$664.8K	$1.7M	+$1.1M	2024-02-13
Asset Management One Co., Ltd.	DECREASED	127,040	129,982	-2,942	-2%	$1.4M	$1.7M	+$299.2K	2024-01-24
First Manhattan Co. Llc.	DECREASED	122,335	254,547	-132,212	-52%	$2.7M	$1.6M	-$1.1M	2024-02-13
BCK Capital Management LP	UNCHANGED	121,000	121,000	0	0%	$1.3M	$1.6M	+$274.7K	2024-02-06
Jump Financial, LLC	NEW	114,925	—	+114,925	—	—	$1.5M	—	2024-10-21
Public Employees Retirement System of Ohio	DECREASED	113,240	116,429	-3,189	-3%	$1.2M	$1.5M	+$223.9K	2024-02-16
Deutsche Bank Ag\	DECREASED	95,240	141,932	-46,692	-33%	$1.5M	$1.2M	-$276.9K	2024-02-14
Sumitomo Mitsui Trust Group, Inc.	INCREASED	92,942	85,577	+7,365	+9%	$903.7K	$1.2M	+$288.8K	2024-01-30
California State Teachers Retirement System	DECREASED	90,345	95,627	-5,282	-6%	$1.0M	$1.2M	+$149.3K	2024-02-13
Gabelli & Co Investment Advisers, Inc.	DECREASED	89,981	95,111	-5,130	-5%	$1.0M	$1.2M	+$150.1K	2024-02-13
Comerica Bank	DECREASED	89,559	90,239	-680	-1%	$952.9K	$1.1M	+$196.1K	2024-02-14
Nomura Asset Management Co LTD	DECREASED	87,100	94,100	-7,000	-7%	$993.7K	$1.1M	+$123.8K	2024-02-09
Texas Permanent School Fund Corp	INCREASED	83,586	67,765	+15,821	+23%	$715.6K	$1.1M	+$356.8K	2024-02-08
Barclays PLC	DECREASED	79,128	149,249	-70,121	-47%	$1.6M	$1.0M	-$560.9K	2026-03-24
Citadel Advisors LLC	DECREASED	78,890	155,860	-76,970	-49%	$1.6M	$1.0M	-$633.7K	2024-02-14
Gabelli Funds LLC	DECREASED	73,029	110,000	-36,971	-34%	$1.2M	$937.0K	-$224.6K	2024-02-13
Royal Bank of Canada	INCREASED	66,751	38,431	+28,320	+74%	$406.0K	$856.0K	+$450.0K	2024-02-14
Brevan Howard Capital Management LP	NEW	58,171	—	+58,171	—	—	$746.3K	—	2024-02-14
Ensign Peak Advisors, Inc	UNCHANGED	57,900	57,900	0	0%	$611.4K	$742.9K	+$131.4K	2024-02-14
Harbor Capital Advisors, Inc.	DECREASED	54,316	54,343	-27	0%	$573.9K	$696.9K	+$123.0K	2024-01-08
Two Sigma Securities, LLC	NEW	48,972	—	+48,972	—	—	$628.3K	—	2024-02-14
State of Tennessee, Department of Treasury	INCREASED	47,080	36,938	+10,142	+27%	$390.1K	$604.0K	+$214.0K	2024-02-14
Tower Research Capital LLC (TRC)	INCREASED	46,094	10,344	+35,750	+346%	$109.2K	$591.4K	+$482.2K	2024-02-13
American International Group, Inc.	DECREASED	45,997	46,869	-872	-2%	$494.9K	$590.1K	+$95.2K	2024-02-28
Citigroup Inc	DECREASED	45,815	108,788	-62,973	-58%	$1.1M	$587.8K	-$561.0K	2024-02-09
HSBC Holdings PLC	DECREASED	45,027	89,919	-44,892	-50%	$951.1K	$587.6K	-$363.5K	2024-02-12
State Board of Administration of Florida Retirement System	UNCHANGED	43,844	43,844	0	0%	$463.0K	$562.5K	+$99.5K	2024-02-09
Point72 Middle East FZE	INCREASED	43,350	15,607	+27,743	+178%	$164.8K	$556.2K	+$391.4K	2024-02-14
Prelude Capital Management, LLC	INCREASED	42,313	24,037	+18,276	+76%	$253.8K	$542.9K	+$289.0K	2024-02-14
Two Sigma Advisers, LP	DECREASED	41,600	76,900	-35,300	-46%	$812.1K	$533.7K	-$278.3K	2024-02-14
Guggenheim Capital LLC	INCREASED	41,415	11,858	+29,557	+249%	$125.2K	$531.4K	+$406.1K	2024-02-14
Mirae Asset Global Investments Co., Ltd.	INCREASED	40,632	40,585	+47	+0%	$428.6K	$521.3K	+$92.7K	2024-01-24
State of Alaska, Department of Revenue	DECREASED	39,972	90,353	-50,381	-56%	$952	$512	-$440	2024-01-19
Louisiana State Employees Retirement System	DECREASED	39,500	40,600	-1,100	-3%	$428.7K	$506.8K	+$78.0K	2024-01-29
Nisa Investment Advisors, LLC	DECREASED	39,308	42,838	-3,530	-8%	$452.4K	$504.3K	+$52.0K	2024-01-25
Yousif Capital Management, LLC	DECREASED	39,188	39,653	-465	-1%	$418.7K	$502.8K	+$84.0K	2024-02-01
Credit Suisse AG/	DECREASED	38,933	127,796	-88,863	-70%	$1.3M	$499.5K	-$850.0K	2024-02-08
Teacher Retirement System of Texas	INCREASED	38,416	33,499	+4,917	+15%	$354	$493	+$139	2024-02-07
New York State Common Retirement Fund	INCREASED	36,300	28,800	+7,500	+26%	$304.1K	$465.7K	+$161.6K	2025-10-08
New York State Teachers Retirement System	DECREASED	34,711	44,106	-9,395	-21%	$466.0K	$445.0K	-$21.0K	2024-01-24
Public Employees Retirement Association of Colorado	UNCHANGED	34,135	34,135	0	0%	$360	$438	+$78	2024-02-13
Manufacturers Life Insurance Company, the	DECREASED	33,693	34,319	-626	-2%	$362.4K	$432.3K	+$69.9K	2024-02-13
Cerity Partners LLC	NEW	32,562	—	+32,562	—	—	$417.8K	—	2024-01-26
Two Sigma Investments, LP	DECREASED	32,300	34,500	-2,200	-6%	$364.3K	$414.4K	+$50.1K	2024-02-14
SG Americas Securities, LLC	DECREASED	31,564	81,170	-49,606	-61%	$857	$405	-$452	2024-01-12
Envestnet Asset Management Inc	INCREASED	30,186	12,871	+17,315	+135%	$135.9K	$387.3K	+$251.4K	2024-02-13
Cubist Systematic Strategies, LLC	DECREASED	30,151	155,520	-125,369	-81%	$1.6M	$386.8K	-$1.3M	2024-02-14
Tudor Investment Corp ET AL	INCREASED	29,594	19,392	+10,202	+53%	$204.8K	$379.7K	+$174.9K	2024-02-14
Maryland State Retirement & Pension System	DECREASED	28,660	29,403	-743	-3%	$310.5K	$367.7K	+$57.2K	2024-02-06
UBS Group AG	DECREASED	27,527	78,766	-51,239	-65%	$831.8K	$353.2K	-$478.6K	2024-02-09
Wells Fargo & Company	INCREASED	27,365	22,455	+4,910	+22%	$237.1K	$351.1K	+$114.0K	2024-02-09
Teachers Retirement System of the State of Kentucky	UNCHANGED	26,304	26,304	0	0%	$278	$338	+$60	2024-02-26
AQR Capital Management LLC	DECREASED	26,188	62,832	-36,644	-58%	$663.5K	$336.0K	-$327.5K	2024-02-14
CSS LLC	NEW	25,600	—	+25,600	—	—	$328.4K	—	2024-02-14
Algert Global LLC	DECREASED	24,801	74,617	-49,816	-67%	$788.0K	$318.2K	-$469.8K	2026-08-11
UniSuper Management Pty Ltd	UNCHANGED	23,500	23,500	0	0%	$248.2K	$301.5K	+$53.3K	2024-02-13
Osaic Holdings, Inc.	INCREASED	22,869	179	+22,690	+12676%	$1.9K	$293.4K	+$291.5K	2024-02-12
Russell Investments Group, Ltd.	INCREASED	22,335	18,992	+3,343	+18%	$200.6K	$286.6K	+$86.0K	2024-02-05
DekaBank Deutsche Girozentrale	UNCHANGED	21,685	21,685	0	0%	$229	$285	+$56	2024-01-24
Mariner, LLC	INCREASED	20,966	16,704	+4,262	+26%	$176.4K	$269.0K	+$92.6K	2024-02-14
SEI Investments Co	INCREASED	20,718	19,450	+1,268	+7%	$205.4K	$265.9K	+$60.5K	2024-02-14
Graham Capital Management, L.P.	DECREASED	19,764	21,715	-1,951	-9%	$229.3K	$253.6K	+$24.3K	2024-02-14
Pathstone Holdings, LLC	NEW	17,287	—	+17,287	—	—	$221.8K	—	2024-02-14
Victory Capital Management Inc	INCREASED	16,666	14,564	+2,102	+14%	$153.8K	$213.8K	+$60.0K	2024-02-05
Aberdeen Group plc	DECREASED	16,102	17,381	-1,279	-7%	$183.5K	$206.6K	+$23.0K	2024-01-31
Zurcher Kantonalbank (Zurich Cantonalbank)	DECREASED	16,058	35,844	-19,786	-55%	$378.5K	$206.0K	-$172.5K	2024-01-30
ProShare Advisors LLC	INCREASED	15,832	12,951	+2,881	+22%	$136.8K	$203.1K	+$66.4K	2024-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	15,327	53,368	-38,041	-71%	$563.6K	$196.6K	-$366.9K	2024-02-09
Henshaw Capital LLC	UNCHANGED	13,662	13,662	0	0%	$144.3K	$175.3K	+$31.0K	2026-05-28
Wolverine Asset Management LLC	INCREASED	13,159	1,771	+11,388	+643%	$18.7K	$168.8K	+$150.1K	2024-02-01
Gamco Investors, Inc. ET AL	NEW	12,139	—	+12,139	—	—	$155.7K	—	2024-02-14
Van Eck Associates Corp	INCREASED	11,917	10,064	+1,853	+18%	$106	$153	+$47	2024-02-05
Summit Securities Group LLC	NEW	11,667	—	+11,667	—	—	$150	—	2024-02-14
Vident Advisory, LLC	UNCHANGED	11,501	11,501	0	0%	$121.5K	$147.6K	+$26.1K	2024-02-14
ExodusPoint Capital Management, LP	DECREASED	11,130	149,718	-138,588	-93%	$1.6K	$143	-$1.4K	2024-02-14
Sagefield Capital LP	NEW	10,982	—	+10,982	—	—	$140.9K	—	2024-02-14
Nissay Asset Management Corp N	INCREASED	10,686	10,320	+366	+4%	$109.0K	$137.1K	+$28.1K	2024-02-14
BNP Paribas Financial Markets	DECREASED	8,628	45,932	-37,304	-81%	$485.0K	$110.7K	-$374.3K	2024-02-14
Ameritas Investment Partners, Inc.	UNCHANGED	8,544	8,544	0	0%	$90.2K	$109.6K	+$19.4K	2024-02-14
Vestcor Inc	UNCHANGED	8,315	8,315	0	0%	$88	$107	+$19	2024-02-14
FMR LLC	INCREASED	7,659	7,410	+249	+3%	$78.3K	$98.3K	+$20.0K	2026-11-05
PNC Financial Services Group, Inc.	INCREASED	7,361	7,232	+129	+2%	$76.4K	$94.4K	+$18.1K	2024-03-22
Point72 Asia (Singapore) Pte. Ltd.	NEW	5,474	—	+5,474	—	—	$70.2K	—	2024-02-14
Amalgamated Bank	DECREASED	4,602	31,579	-26,977	-85%	$333.0K	$59.0K	-$274.0K	2024-02-06
KBC Group NV	UNCHANGED	3,621	3,621	0	0%	$38	$46	+$8	2024-02-13
Federated Hermes, Inc.	DECREASED	3,465	4,300	-835	-19%	$45.4K	$44.5K	-$952	2024-01-31
Quadrant Capital Group LLC	INCREASED	2,983	754	+2,229	+296%	$8.0K	$38.3K	+$30.3K	2024-02-08
Metropolitan Life Insurance Co	DECREASED	2,414	7,416	-5,002	-67%	$78.3K	$31.0K	-$47.3K	2024-02-14
Parallel Advisors, LLC	NEW	2,097	—	+2,097	—	—	$26.9K	—	2024-02-12
Advisory Services Network, LLC	NEW	2,000	—	+2,000	—	—	$25.7K	—	2024-02-09
CWM, LLC	INCREASED	1,905	1,590	+315	+20%	$17	$24	+$7	2024-02-01
EverSource Wealth Advisors, LLC	UNCHANGED	1,273	1,273	0	0%	$13.4K	$16.3K	+$2.9K	2024-02-09
Arcadia Investment Management Corp	UNCHANGED	1,200	1,200	0	0%	$12.7K	$15.4K	+$2.7K	2024-02-07
Lindbrook Capital, LLC	NEW	1,120	—	+1,120	—	—	$14.4K	—	2024-02-01
Amundi	DECREASED	650	73,232	-72,582	-99%	$756.5K	$8.3K	-$748.1K	2024-02-14
Migdal Insurance & Financial Holdings Ltd.	DECREASED	637	1,056	-419	-40%	$11	$8	-$3	2024-01-31
Versant Capital Management, Inc	UNCHANGED	551	551	0	0%	$5.8K	$7.1K	+$1.3K	2024-01-08
Huntington National Bank	INCREASED	539	448	+91	+20%	$4.7K	$6.9K	+$2.2K	2024-02-07
Moisand Fitzgerald Tamayo, LLC	UNCHANGED	387	387	0	0%	$4.1K	$5.0K	+$879	2024-01-18
Jnba Financial Advisors	UNCHANGED	281	281	0	0%	$3.0K	$3.6K	+$638	2024-02-08
US Bancorp \de\	INCREASED	234	161	+73	+45%	$1.7K	$3.0K	+$1.3K	2024-02-09
Signaturefd, LLC	INCREASED	218	106	+112	+106%	$1.1K	$2.8K	+$1.7K	2024-02-01
Farther Finance Advisors, LLC	INCREASED	203	160	+43	+27%	$1.7K	$2.6K	+$914	2024-02-15
Fifth Third Bancorp	UNCHANGED	151	151	0	0%	$1.6K	$1.9K	+$342	2024-01-19
Bessemer Group Inc	UNCHANGED	126	126	0	0%	$1	$2	+$1	2024-02-09
MassMutual Private Wealth & Trust, FSB	DECREASED	109	113	-4	-4%	$1.2K	$1.4K	+$205	2024-01-03
Valley National Advisers Inc	NEW	90	—	+90	—	—	$1	—	2024-01-25
Allworth Financial LP	INCREASED	80	68	+12	+18%	$719	$1.0K	+$308	2024-01-24
Farmers & Merchants Investments Inc	UNCHANGED	57	57	0	0%	$602	$731	+$129	2024-01-23
Northwest Financial Advisors	NEW	55	—	+55	—	—	$706	—	2024-02-07
Glassman Wealth Services	NEW	28	—	+28	—	—	$359	—	2024-02-12
Covestor Ltd	DECREASED	12	13	-1	-8%	$0	$0	$0	2024-02-09
New York Life Investment Management LLC	CLOSED	0	898,327	-898,327	-100%	$9.5M	$0	-$9.5M	2024-02-06
Principal Financial Group Inc	CLOSED	0	431,659	-431,659	-100%	$4.6M	$0	-$4.6M	2024-02-07
D. E. Shaw & Co., Inc.	CLOSED	0	261,090	-261,090	-100%	$2.8M	$0	-$2.8M	2024-11-14
Swiss National Bank	CLOSED	0	190,600	-190,600	-100%	$2.0M	$0	-$2.0M	2024-02-06
Canada Life Assurance Co	CLOSED	0	176,387	-176,387	-100%	$1.9K	$0	-$1.9K	2024-02-13
Voloridge Investment Management, LLC	CLOSED	0	105,363	-105,363	-100%	$1.1M	$0	-$1.1M	2024-02-14
Public Sector Pension Investment Board	CLOSED	0	98,664	-98,664	-100%	$1.0M	$0	-$1.0M	2024-02-14
Price T Rowe Associates Inc	CLOSED	0	96,043	-96,043	-100%	$1.0K	$0	-$1.0K	2024-02-16
Thrivent Financial for Lutherans	CLOSED	0	73,025	-73,025	-100%	$771	$0	-$771	2024-02-14
Illinois Municipal Retirement Fund	CLOSED	0	52,408	-52,408	-100%	$553	$0	-$553	2024-02-01
Voya Investment Management LLC	CLOSED	0	52,261	-52,261	-100%	$551.9K	$0	-$551.9K	2025-02-07
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	46,326	-46,326	-100%	$489.2K	$0	-$489.2K	2024-02-08
MetLife Investment Management, LLC	CLOSED	0	44,784	-44,784	-100%	$472.9K	$0	-$472.9K	2024-04-22
Dark Forest Capital Management LP	CLOSED	0	43,870	-43,870	-100%	$463.3K	$0	-$463.3K	2024-02-14
Henderson Group PLC	CLOSED	0	37,227	-37,227	-100%	$393.3K	$0	-$393.3K	2024-02-14
Cambria Investment Management, L.P.	CLOSED	0	26,600	-26,600	-100%	$280.9K	$0	-$280.9K	2024-02-13
Engineers Gate Manager LP	CLOSED	0	26,222	-26,222	-100%	$276.9K	$0	-$276.9K	2024-02-14
Daiwa Securities Group Inc.	CLOSED	0	25,857	-25,857	-100%	$273	$0	-$273	2024-01-31
Arizona State Retirement System	CLOSED	0	24,682	-24,682	-100%	$260.6K	$0	-$260.6K	2024-01-24
Meiji Yasuda Asset Management Co Ltd.	CLOSED	0	23,831	-23,831	-100%	$251.7K	$0	-$251.7K	2024-02-14
Oregon Public Employees Retirement Fund	CLOSED	0	23,699	-23,699	-100%	$250.3K	$0	-$250.3K	2024-02-12
FOX RUN Management, L.L.C.	CLOSED	0	21,398	-21,398	-100%	$226.0K	$0	-$226.0K	2024-02-13
Pictet Asset Management Holding SA	CLOSED	0	20,669	-20,669	-100%	$218.3K	$0	-$218.3K	2024-02-13
Praxis Investment Management Inc	CLOSED	0	19,470	-19,470	-100%	$206	$0	-$206	2024-01-30
Mutual of America Capital Management LLC	CLOSED	0	13,990	-13,990	-100%	$147.7K	$0	-$147.7K	2024-01-26
Bank of Montreal	CLOSED	0	13,404	-13,404	-100%	$154.4K	$0	-$154.4K	2024-02-08
Allspring Global Investments Holdings, LLC	CLOSED	0	12,412	-12,412	-100%	$131.1K	$0	-$131.1K	2024-01-25
Quantbot Technologies LP	CLOSED	0	12,356	-12,356	-100%	$130.5K	$0	-$130.5K	2024-02-14
CenterBook Partners LP	CLOSED	0	12,186	-12,186	-100%	$128.7K	$0	-$128.7K	2024-02-13
Point72 Asset Management, L.P.	CLOSED	0	12,035	-12,035	-100%	$127.1K	$0	-$127.1K	2024-02-14
Sumitomo Mitsui DS Asset Management Company, Ltd	CLOSED	0	11,788	-11,788	-100%	$124.5K	$0	-$124.5K	2024-02-01
Bank Pictet & Cie (Europe) AG	CLOSED	0	11,771	-11,771	-100%	$124.3K	$0	-$124.3K	2024-02-09
Centiva Capital, LP	CLOSED	0	10,960	-10,960	-100%	$115.7K	$0	-$115.7K	2024-02-14
State of Wisconsin Investment Board	CLOSED	0	10,565	-10,565	-100%	$111.6K	$0	-$111.6K	2024-02-12
Parkside Financial Bank & Trust	CLOSED	0	514	-514	-100%	$5.4K	$0	-$5.4K	2024-02-01
FNY Investment Advisers, LLC	CLOSED	0	300	-300	-100%	$3	$0	-$3	2024-01-12
Global Retirement Partners, LLC	CLOSED	0	19	-19	-100%	$192	$0	-$192	2024-01-18
Strs Ohio	DECREASED	0	17,900	-17,900	-100%	$189	$0	-$189	2024-01-30
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07
Advisor Partners II, LLC	N/A	—	17,132	-17,132	-100%	$180.9K	—	—	—

Showing 205 of 205 institutions