Ranpak Holdings Corp (PACK)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

Sort by

Dimensional Fund Advisors LP

INCREASED

Shares3,377,014 from 3,168,435

Change+208,579 (+7%)

Value$14.0M (-$9.1M)

Filed 2026-11-04

CenterBook Partners LP

INCREASED

Shares1,307,714 from 875,845

Change+431,869 (+49%)

Value$5.4M (-$975.4K)

Filed 2026-11-02

Simcoe Capital LLC

DECREASED

Shares982,440 from 1,098,157

Change-115,717 (-11%)

Value$4.1M (-$4.0M)

Filed 2026-11-05

MacKenzie Financial Corp

NEW

Shares924,255

Change+924,255

Value$3.8M

Filed 2026-11-02

Bank of New York Mellon Corp

DECREASED

Shares141,661 from 142,893

Change-1,232 (-1%)

Value$587.9K (-$456.7K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares117,441 from 70,375

Change+47,066 (+67%)

Value$487.4K (-$27.1K)

Filed 2026-11-02

Old National Bancorp

UNCHANGED

Shares23,000 from 23,000

Change0 (0%)

Value$95.5K (-$72.7K)

Filed 2026-10-20

Vise Technologies, Inc.

INCREASED

Shares22,080 from 13,673

Change+8,407 (+61%)

Value$91.6K (-$8.3K)

Filed 2026-10-29

Granite Investment Partners, LLC

DECREASED

Shares19,198 from 24,448

Change-5,250 (-21%)

Value$79.7K (-$99.0K)

Filed 2026-11-04

Abel Hall, LLC

NEW

Shares13,925

Change+13,925

Value$57.8K

Filed 2026-10-19

Ballast, Inc.

UNCHANGED

Shares10,925 from 10,925

Change0 (0%)

Value$45.3K (-$34.5K)

Filed 2026-10-20

State of Alaska, Department of Revenue

NEW

Shares3,726

Change+3,726

Value$15

Filed 2026-10-15

Signaturefd, LLC

NEW

Shares3,346

Change+3,346

Value$13.9K

Filed 2026-10-23

Citigroup Inc

DECREASED

Shares2,390 from 22,552

Change-20,162 (-89%)

Value$9.9K (-$154.9K)

Filed 2026-11-04

Sterling Capital Management LLC

DECREASED

Shares964 from 985

Change-21 (-2%)

Value$4.0K (-$3.2K)

Filed 2026-10-22

Financial Consulate, Inc

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$2.5K (-$1.9K)

Filed 2026-10-23

Gamma Investing LLC

INCREASED

Shares585 from 28

Change+557 (+1989%)

Value$2.4K (+$2.2K)

Filed 2026-10-08

Blue Bell Private Wealth Management, LLC

DECREASED

Shares500 from 946

Change-446 (-47%)

Value$2.1K (-$4.8K)

Filed 2026-10-29

Nisa Investment Advisors, LLC

UNCHANGED

Shares291 from 291

Change0 (0%)

Value$1.2K (-$919)

Filed 2026-10-20

Larson Financial Group LLC

INCREASED

Shares250 from 96

Change+154 (+160%)

Value$1.0K (+$336)

Filed 2026-11-05

Silver Grove Financial Group, Inc.

INCREASED

Shares234 from 10

Change+224 (+2240%)

Value$971 (+$898)

Filed 2026-11-05

Versant Capital Management, Inc

NEW

Shares222

Change+222

Value$921

Filed 2026-10-02

IFP Advisors, Inc

DECREASED

Shares198 from 371

Change-173 (-47%)

Value$822 (-$1.9K)

Filed 2026-10-16

Fortitude Family Office, LLC

UNCHANGED

Shares146 from 146

Change0 (0%)

Value$606 (-$461)

Filed 2026-10-14

EverSource Wealth Advisors, LLC

DECREASED

Shares133 from 272

Change-139 (-51%)

Value$552 (-$1.4K)

Filed 2026-11-04

Essential Partners LLC

UNCHANGED

Shares102 from 102

Change0 (0%)

Value$423 (-$323)

Filed 2026-10-14

Assetmark, Inc

NEW

Shares82

Change+82

Value$340

Filed 2026-10-21

Farther Finance Advisors, LLC

INCREASED

Shares73 from 4

Change+69 (+1725%)

Value$303 (+$274)

Filed 2026-10-08

Ascentis Wealth Management, LLC

NEW

Shares60

Change+60

Value$249

Filed 2026-11-03

True Wealth Design, LLC

INCREASED

Shares57 from 22

Change+35 (+159%)

Value$237 (+$76)

Filed 2026-10-13

SJS Investment Consulting Inc.

NEW

Shares36

Change+36

Value$150

Filed 2026-10-26

Covestor Ltd

DECREASED

Shares22 from 37

Change-15 (-41%)

Value$0 ($0)

Filed 2026-10-30

Root Financial Partners, LLC

NEW

Shares13

Change+13

Value$54

Filed 2026-10-21

Caitong International Asset Management Co., Ltd

DECREASED

Shares2 from 8

Change-6 (-75%)

Value$8 (-$50)

Filed 2026-10-29

Inspire Investing, LLC

CLOSED

Shares0 from 92,641

Change-92,641 (-100%)

Value$0 (-$677.2K)

Filed 2026-10-22

JS Capital Management LLC

N/A

Shares— from 30,530,897

Change-30,530,897 (-100%)

Value—

Soros Capital Management LLC

N/A

Shares— from 4,630,292

Change-4,630,292 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,573,167

Change-3,573,167 (-100%)

Value—

Schusterman Interests, LLC

N/A

Shares— from 3,018,616

Change-3,018,616 (-100%)

Value—

Petrus Trust Company, LTA

N/A

Shares— from 2,711,537

Change-2,711,537 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,029,237

Change-2,029,237 (-100%)

Value—

Portolan Capital Management, LLC

N/A

Shares— from 1,894,855

Change-1,894,855 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 1,879,249

Change-1,879,249 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 1,853,540

Change-1,853,540 (-100%)

Value—

Samjo Management, LLC

N/A

Shares— from 1,419,675

Change-1,419,675 (-100%)

Value—

G2 Investment Partners Management LLC

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,179,520

Change-1,179,520 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 1,068,162

Change-1,068,162 (-100%)

Value—

State Street Corp

N/A

Shares— from 945,613

Change-945,613 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 897,270

Change-897,270 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 888,984

Change-888,984 (-100%)

Value—

Meros Investment Management, LP

N/A

Shares— from 717,764

Change-717,764 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 568,100

Change-568,100 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 526,726

Change-526,726 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 523,435

Change-523,435 (-100%)

Value—

Formula Growth LTD

N/A

Shares— from 522,055

Change-522,055 (-100%)

Value—

Ulysses Management LLC

N/A

Shares— from 515,885

Change-515,885 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 506,026

Change-506,026 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 501,570

Change-501,570 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 444,473

Change-444,473 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 440,796

Change-440,796 (-100%)

Value—

UBS Group AG

N/A

Shares— from 398,518

Change-398,518 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 396,369

Change-396,369 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 395,276

Change-395,276 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 373,622

Change-373,622 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 304,220

Change-304,220 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 292,712

Change-292,712 (-100%)

Value—

Westfield Capital Management Co LP

N/A

Shares— from 260,098

Change-260,098 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 244,852

Change-244,852 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 187,034

Change-187,034 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 172,368

Change-172,368 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 169,732

Change-169,732 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 167,397

Change-167,397 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 158,243

Change-158,243 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 126,791

Change-126,791 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 117,300

Change-117,300 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 113,138

Change-113,138 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 101,500

Change-101,500 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 97,500

Change-97,500 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 94,225

Change-94,225 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 84,765

Change-84,765 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 80,046

Change-80,046 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 77,454

Change-77,454 (-100%)

Value—

Boston Partners

N/A

Shares— from 76,728

Change-76,728 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 72,285

Change-72,285 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 69,780

Change-69,780 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 59,300

Change-59,300 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 52,152

Change-52,152 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 49,930

Change-49,930 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 47,603

Change-47,603 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 44,113

Change-44,113 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 43,759

Change-43,759 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 40,993

Change-40,993 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 38,361

Change-38,361 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 29,160

Change-29,160 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 27,066

Change-27,066 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 26,661

Change-26,661 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 25,018

Change-25,018 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 22,501

Change-22,501 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 21,896

Change-21,896 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 21,456

Change-21,456 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 18,773

Change-18,773 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 18,200

Change-18,200 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 18,000

Change-18,000 (-100%)

Value—

Barclays PLC

N/A

Shares— from 17,196

Change-17,196 (-100%)

Value—

Semanteon Capital Management, LP

N/A

Shares— from 16,689

Change-16,689 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 15,847

Change-15,847 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 15,812

Change-15,812 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 14,861

Change-14,861 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 14,855

Change-14,855 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 14,613

Change-14,613 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 13,717

Change-13,717 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 12,954

Change-12,954 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 12,297

Change-12,297 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 12,202

Change-12,202 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 11,689

Change-11,689 (-100%)

Value—

Fisher Asset Management, LLC

N/A

Shares— from 11,470

Change-11,470 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 11,150

Change-11,150 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 10,552

Change-10,552 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 10,166

Change-10,166 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 10,145

Change-10,145 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 9,431

Change-9,431 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 4,856

Change-4,856 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 4,743

Change-4,743 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,233

Change-4,233 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,193

Change-4,193 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,841

Change-3,841 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,624

Change-2,624 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,481

Change-1,481 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 924

Change-924 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 658

Change-658 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 615

Change-615 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 401

Change-401 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 253

Change-253 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 230

Change-230 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 147

Change-147 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 130

Change-130 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 121

Change-121 (-100%)

Value—

Quarry LP

N/A

Shares— from 88

Change-88 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 31

Change-31 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 4

Change-4 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	3,377,014	3,168,435	+208,579	+7%	$23.2M	$14.0M	-$9.1M	2026-11-04
CenterBook Partners LP	INCREASED	1,307,714	875,845	+431,869	+49%	$6.4M	$5.4M	-$975.4K	2026-11-02
Simcoe Capital LLC	DECREASED	982,440	1,098,157	-115,717	-11%	$8.0M	$4.1M	-$4.0M	2026-11-05
MacKenzie Financial Corp	NEW	924,255	—	+924,255	—	—	$3.8M	—	2026-11-02
Bank of New York Mellon Corp	DECREASED	141,661	142,893	-1,232	-1%	$1.0M	$587.9K	-$456.7K	2026-11-05
Creative Planning	INCREASED	117,441	70,375	+47,066	+67%	$514.4K	$487.4K	-$27.1K	2026-11-02
Old National Bancorp	UNCHANGED	23,000	23,000	0	0%	$168.1K	$95.5K	-$72.7K	2026-10-20
Vise Technologies, Inc.	INCREASED	22,080	13,673	+8,407	+61%	$100.0K	$91.6K	-$8.3K	2026-10-29
Granite Investment Partners, LLC	DECREASED	19,198	24,448	-5,250	-21%	$178.7K	$79.7K	-$99.0K	2026-11-04
Abel Hall, LLC	NEW	13,925	—	+13,925	—	—	$57.8K	—	2026-10-19
Ballast, Inc.	UNCHANGED	10,925	10,925	0	0%	$79.9K	$45.3K	-$34.5K	2026-10-20
State of Alaska, Department of Revenue	NEW	3,726	—	+3,726	—	—	$15	—	2026-10-15
Signaturefd, LLC	NEW	3,346	—	+3,346	—	—	$13.9K	—	2026-10-23
Citigroup Inc	DECREASED	2,390	22,552	-20,162	-89%	$164.9K	$9.9K	-$154.9K	2026-11-04
Sterling Capital Management LLC	DECREASED	964	985	-21	-2%	$7.2K	$4.0K	-$3.2K	2026-10-22
Financial Consulate, Inc	UNCHANGED	600	600	0	0%	$4.4K	$2.5K	-$1.9K	2026-10-23
Gamma Investing LLC	INCREASED	585	28	+557	+1989%	$205	$2.4K	+$2.2K	2026-10-08
Blue Bell Private Wealth Management, LLC	DECREASED	500	946	-446	-47%	$6.9K	$2.1K	-$4.8K	2026-10-29
Nisa Investment Advisors, LLC	UNCHANGED	291	291	0	0%	$2.1K	$1.2K	-$919	2026-10-20
Larson Financial Group LLC	INCREASED	250	96	+154	+160%	$702	$1.0K	+$336	2026-11-05
Silver Grove Financial Group, Inc.	INCREASED	234	10	+224	+2240%	$73	$971	+$898	2026-11-05
Versant Capital Management, Inc	NEW	222	—	+222	—	—	$921	—	2026-10-02
IFP Advisors, Inc	DECREASED	198	371	-173	-47%	$2.7K	$822	-$1.9K	2026-10-16
Fortitude Family Office, LLC	UNCHANGED	146	146	0	0%	$1.1K	$606	-$461	2026-10-14
EverSource Wealth Advisors, LLC	DECREASED	133	272	-139	-51%	$2.0K	$552	-$1.4K	2026-11-04
Essential Partners LLC	UNCHANGED	102	102	0	0%	$746	$423	-$323	2026-10-14
Assetmark, Inc	NEW	82	—	+82	—	—	$340	—	2026-10-21
Farther Finance Advisors, LLC	INCREASED	73	4	+69	+1725%	$29	$303	+$274	2026-10-08
Ascentis Wealth Management, LLC	NEW	60	—	+60	—	—	$249	—	2026-11-03
True Wealth Design, LLC	INCREASED	57	22	+35	+159%	$161	$237	+$76	2026-10-13
SJS Investment Consulting Inc.	NEW	36	—	+36	—	—	$150	—	2026-10-26
Covestor Ltd	DECREASED	22	37	-15	-41%	$0	$0	$0	2026-10-30
Root Financial Partners, LLC	NEW	13	—	+13	—	—	$54	—	2026-10-21
Caitong International Asset Management Co., Ltd	DECREASED	2	8	-6	-75%	$58	$8	-$50	2026-10-29
Inspire Investing, LLC	CLOSED	0	92,641	-92,641	-100%	$677.2K	$0	-$677.2K	2026-10-22
JS Capital Management LLC	N/A	—	30,530,897	-30,530,897	-100%	$223.2M	—	—	—
Soros Capital Management LLC	N/A	—	4,630,292	-4,630,292	-100%	$33.8M	—	—	—
BlackRock, Inc.	N/A	—	3,573,167	-3,573,167	-100%	$26.1M	—	—	—
Schusterman Interests, LLC	N/A	—	3,018,616	-3,018,616	-100%	$22.1M	—	—	—
Petrus Trust Company, LTA	N/A	—	2,711,537	-2,711,537	-100%	$19.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,029,237	-2,029,237	-100%	$14.8M	—	—	—
Portolan Capital Management, LLC	N/A	—	1,894,855	-1,894,855	-100%	$13.9M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	1,879,249	-1,879,249	-100%	$13.7M	—	—	—
Royce & Associates LP	N/A	—	1,853,540	-1,853,540	-100%	$13.5M	—	—	—
Samjo Management, LLC	N/A	—	1,419,675	-1,419,675	-100%	$10.4M	—	—	—
G2 Investment Partners Management LLC	N/A	—	1,250,000	-1,250,000	-100%	$9.1M	—	—	—
Geode Capital Management, LLC	N/A	—	1,179,520	-1,179,520	-100%	$8.6M	—	—	—
First Eagle Investment Management, LLC	N/A	—	1,068,162	-1,068,162	-100%	$7.8M	—	—	—
State Street Corp	N/A	—	945,613	-945,613	-100%	$6.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	897,270	-897,270	-100%	$6.6M	—	—	—
Millennium Management LLC	N/A	—	888,984	-888,984	-100%	$6.5M	—	—	—
Meros Investment Management, LP	N/A	—	717,764	-717,764	-100%	$5.2M	—	—	—
CastleKnight Management LP	N/A	—	568,100	-568,100	-100%	$4.2M	—	—	—
Russell Investments Group, Ltd.	N/A	—	526,726	-526,726	-100%	$3.9M	—	—	—
Algert Global LLC	N/A	—	523,435	-523,435	-100%	$3.8M	—	—	—
Formula Growth LTD	N/A	—	522,055	-522,055	-100%	$3.8M	—	—	—
Ulysses Management LLC	N/A	—	515,885	-515,885	-100%	$3.8M	—	—	—
Boothbay Fund Management, LLC	N/A	—	506,026	-506,026	-100%	$3.7M	—	—	—
Empowered Funds, LLC	N/A	—	501,570	-501,570	-100%	$3.7M	—	—	—
Tudor Investment Corp ET AL	N/A	—	444,473	-444,473	-100%	$3.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	440,796	-440,796	-100%	$3.2M	—	—	—
UBS Group AG	N/A	—	398,518	-398,518	-100%	$2.9M	—	—	—
Northern Trust Corp	N/A	—	396,369	-396,369	-100%	$2.9M	—	—	—
Citadel Advisors LLC	N/A	—	395,276	-395,276	-100%	$2.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	373,622	-373,622	-100%	$2.7M	—	—	—
Invesco Ltd.	N/A	—	304,220	-304,220	-100%	$2.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	292,712	-292,712	-100%	$2.1M	—	—	—
Westfield Capital Management Co LP	N/A	—	260,098	-260,098	-100%	$1.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	244,852	-244,852	-100%	$1.8M	—	—	—
Trexquant Investment LP	N/A	—	187,034	-187,034	-100%	$1.4M	—	—	—
Jane Street Group, LLC	N/A	—	172,368	-172,368	-100%	$1.3M	—	—	—
AQR Capital Management LLC	N/A	—	169,732	-169,732	-100%	$1.2M	—	—	—
Nuveen, LLC	N/A	—	167,397	-167,397	-100%	$1.2M	—	—	—
Morgan Stanley	N/A	—	158,243	-158,243	-100%	$1.2M	—	—	—
Price T Rowe Associates Inc	N/A	—	126,791	-126,791	-100%	$927.0K	—	—	—
Renaissance Technologies LLC	N/A	—	117,300	-117,300	-100%	$857.5K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	113,138	-113,138	-100%	$827.0K	—	—	—
Quent Capital, LLC	N/A	—	101,500	-101,500	-100%	$742.0K	—	—	—
Gabelli Funds LLC	N/A	—	97,500	-97,500	-100%	$712.7K	—	—	—
Cerity Partners LLC	N/A	—	94,225	-94,225	-100%	$688.8K	—	—	—
Point72 Asset Management, L.P.	N/A	—	84,765	-84,765	-100%	$619.6K	—	—	—
Squarepoint Ops LLC	N/A	—	80,046	-80,046	-100%	$585.1K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	77,454	-77,454	-100%	$566.2K	—	—	—
Boston Partners	N/A	—	76,728	-76,728	-100%	$560.9K	—	—	—
JPMorgan Chase & Co	N/A	—	72,285	-72,285	-100%	$518.3K	—	—	—
Alliancebernstein L.P.	N/A	—	69,780	-69,780	-100%	$249.1K	—	—	—
Rhumbline Advisers	N/A	—	59,300	-59,300	-100%	$433.5K	—	—	—
Bank of America Corp	N/A	—	52,152	-52,152	-100%	$381.2K	—	—	—
Two Sigma Investments, LP	N/A	—	49,930	-49,930	-100%	$365.0K	—	—	—
PDT Partners, LLC	N/A	—	47,603	-47,603	-100%	$348.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	44,113	-44,113	-100%	$322.5K	—	—	—
Deutsche Bank Ag\	N/A	—	43,759	-43,759	-100%	$319.9K	—	—	—
Wells Fargo & Company	N/A	—	40,993	-40,993	-100%	$299.7K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	38,361	-38,361	-100%	$280.0K	—	—	—
Franklin Resources Inc	N/A	—	29,160	-29,160	-100%	$213.2K	—	—	—
MetLife Investment Management, LLC	N/A	—	27,066	-27,066	-100%	$197.9K	—	—	—
Quantinno Capital Management LP	N/A	—	26,661	-26,661	-100%	$194.9K	—	—	—
American Century Companies Inc	N/A	—	25,018	-25,018	-100%	$182.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	22,501	-22,501	-100%	$164.5K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	21,896	-21,896	-100%	$160.1K	—	—	—
XTX Topco Ltd	N/A	—	21,456	-21,456	-100%	$156.8K	—	—	—
SEI Investments Co	N/A	—	18,773	-18,773	-100%	$137.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	18,200	-18,200	-100%	$133.0K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	18,000	-18,000	-100%	$131.6K	—	—	—
Barclays PLC	N/A	—	17,196	-17,196	-100%	$125.7K	—	—	—
Semanteon Capital Management, LP	N/A	—	16,689	-16,689	-100%	$122.0K	—	—	—
Brevan Howard Capital Management LP	N/A	—	15,847	-15,847	-100%	$115.8K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	15,812	-15,812	-100%	$115.6K	—	—	—
Intech Investment Management LLC	N/A	—	14,861	-14,861	-100%	$108.6K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	14,855	-14,855	-100%	$108.6K	—	—	—
HighTower Advisors, LLC	N/A	—	14,613	-14,613	-100%	$106.8K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	13,717	-13,717	-100%	$100.3K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	12,954	-12,954	-100%	$94.7K	—	—	—
Acadian Asset Management LLC	N/A	—	12,297	-12,297	-100%	$89.0K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	12,202	-12,202	-100%	$89.2K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	11,689	-11,689	-100%	$85.4K	—	—	—
Fisher Asset Management, LLC	N/A	—	11,470	-11,470	-100%	$83.8K	—	—	—
Prudential Financial Inc	N/A	—	11,150	-11,150	-100%	$81.5K	—	—	—
Two Sigma Securities, LLC	N/A	—	10,552	-10,552	-100%	$77.1K	—	—	—
New York State Common Retirement Fund	N/A	—	10,166	-10,166	-100%	$74.3K	—	—	—
Voya Investment Management LLC	N/A	—	10,145	-10,145	-100%	$74.2K	—	—	—
Aquatic Capital Management LLC	N/A	—	9,431	-9,431	-100%	$68.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	4,856	-4,856	-100%	$35.5K	—	—	—
Legal & General Group Plc	N/A	—	4,743	-4,743	-100%	$34.7K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,233	-4,233	-100%	$30.9K	—	—	—
FMR LLC	N/A	—	4,193	-4,193	-100%	$30.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,841	-3,841	-100%	$28.1K	—	—	—
Arax Advisory Partners	N/A	—	2,624	-2,624	-100%	$19.2K	—	—	—
Royal Bank of Canada	N/A	—	1,481	-1,481	-100%	$11.0K	—	—	—
Group One Trading LLC	N/A	—	924	-924	-100%	$6.8K	—	—	—
California State Teachers Retirement System	N/A	—	658	-658	-100%	$4.8K	—	—	—
Allworth Financial LP	N/A	—	615	-615	-100%	$4.5K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	401	-401	-100%	$2.9K	—	—	—
UBS Asset Management Americas LLC	N/A	—	253	-253	-100%	$1.8K	—	—	—
Smartleaf Asset Management LLC	N/A	—	230	-230	-100%	$1.6K	—	—	—
Bogart Wealth, LLC	N/A	—	147	-147	-100%	$1.1K	—	—	—
Rothschild Investment LLC	N/A	—	130	-130	-100%	$950	—	—	—
C M Bidwell & Associates LTD	N/A	—	121	-121	-100%	$885	—	—	—
Quarry LP	N/A	—	88	-88	-100%	$643	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	31	-31	-100%	$226	—	—	—
Clearstead Advisors, LLC	N/A	—	18	-18	-100%	$133	—	—	—
Optiver Holding B.V.	N/A	—	4	-4	-100%	$29	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$7	—	—	—

Showing 143 of 143 institutions