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Reata Pharmaceuticals Inc (RETAEUR)

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
DekaBank Deutsche Girozentrale
UNCHANGED
Shares17,000 from 17,000
Change0 (0%)
Value$2.9K (+$1.2K)
Filed 2023-11-13
IFP Advisors, Inc
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$51.7K (+$21.1K)
Filed 2023-10-12
Cpmg Inc
CLOSED
Shares0 from 2,896,901
Change-2,896,901 (-100%)
Value$0 (-$295.4M)
Filed 2023-11-14
Vanguard Group Inc
CLOSED
Shares0 from 2,821,537
Change-2,821,537 (-100%)
Value$0 (-$287.7M)
Filed 2023-12-18
BlackRock Inc.
CLOSED
Shares0 from 2,538,770
Change-2,538,770 (-100%)
Value$0 (-$258.9M)
Filed 2023-11-13
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 1,766,070
Change-1,766,070 (-100%)
Value$0 (-$180.1M)
Filed 2023-11-14
Deutsche Bank Ag\
CLOSED
Shares0 from 1,486,467
Change-1,486,467 (-100%)
Value$0 (-$151.6M)
Filed 2023-11-24
Wellington Management Group LLP
CLOSED
Shares0 from 1,472,043
Change-1,472,043 (-100%)
Value$0 (-$150.1M)
Filed 2023-12-01
First Light Asset Management, LLC
CLOSED
Shares0 from 1,432,208
Change-1,432,208 (-100%)
Value$0 (-$146.0M)
Filed 2023-11-14
Boxer Capital, LLC
CLOSED
Shares0 from 1,430,004
Change-1,430,004 (-100%)
Value$0 (-$145.8K)
Filed 2023-11-14
Henderson Group PLC
CLOSED
Shares0 from 1,051,077
Change-1,051,077 (-100%)
Value$0 (-$107.2M)
Filed 2023-11-14
State Street Corp
CLOSED
Shares0 from 713,150
Change-713,150 (-100%)
Value$0 (-$72.7M)
Filed 2023-11-14
Perceptive Advisors LLC
CLOSED
Shares0 from 670,206
Change-670,206 (-100%)
Value$0 (-$68.3M)
Filed 2023-11-14
Holocene Advisors, LP
CLOSED
Shares0 from 667,950
Change-667,950 (-100%)
Value$0 (-$68.1M)
Filed 2023-11-14
Geode Capital Management, LLC
CLOSED
Shares0 from 593,430
Change-593,430 (-100%)
Value$0 (-$60.5M)
Filed 2023-11-13
Citadel Advisors LLC
CLOSED
Shares0 from 571,529
Change-571,529 (-100%)
Value$0 (-$58.3M)
Filed 2023-11-14
Point72 Asset Management, L.P.
CLOSED
Shares0 from 568,151
Change-568,151 (-100%)
Value$0 (-$57.9M)
Filed 2023-11-14
Millennium Management LLC
CLOSED
Shares0 from 556,264
Change-556,264 (-100%)
Value$0 (-$56.7M)
Filed 2023-11-14
Fred Alger Management, LLC
CLOSED
Shares0 from 407,170
Change-407,170 (-100%)
Value$0 (-$41.5M)
Filed 2023-11-14
TimesSquare Capital Management, LLC
CLOSED
Shares0 from 344,580
Change-344,580 (-100%)
Value$0 (-$35.1K)
Filed 2023-11-17
Blackstone Inc.
CLOSED
Shares0 from 340,793
Change-340,793 (-100%)
Value$0 (-$34.7M)
Filed 2023-11-14
Invesco Ltd.
CLOSED
Shares0 from 340,654
Change-340,654 (-100%)
Value$0 (-$34.7M)
Filed 2023-11-13
Voya Investment Management LLC
CLOSED
Shares0 from 329,189
Change-329,189 (-100%)
Value$0 (-$33.6M)
Filed 2025-02-07
Sofinnova Investments, Inc.
CLOSED
Shares0 from 322,471
Change-322,471 (-100%)
Value$0 (-$32.9M)
Filed 2023-11-14
Emerald Advisers, LLC
CLOSED
Shares0 from 317,096
Change-317,096 (-100%)
Value$0 (-$32.3M)
Filed 2023-10-26
Voloridge Investment Management, LLC
CLOSED
Shares0 from 311,358
Change-311,358 (-100%)
Value$0 (-$31.7M)
Filed 2023-11-14
FMR LLC
CLOSED
Shares0 from 305,225
Change-305,225 (-100%)
Value$0 (-$31.1M)
Filed 2026-11-05
Price T Rowe Associates Inc
CLOSED
Shares0 from 295,741
Change-295,741 (-100%)
Value$0 (-$30.2K)
Filed 2023-11-14
Northern Trust Corp
CLOSED
Shares0 from 287,968
Change-287,968 (-100%)
Value$0 (-$29.4M)
Filed 2023-11-13
Emerald Mutual Fund Advisers Trust
CLOSED
Shares0 from 255,387
Change-255,387 (-100%)
Value$0 (-$26.0M)
Filed 2023-10-27
MPM BioImpact LLC
CLOSED
Shares0 from 234,478
Change-234,478 (-100%)
Value$0 (-$23.9M)
Filed 2023-11-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 218,143
Change-218,143 (-100%)
Value$0 (-$22.2M)
Filed 2024-05-15
Victory Capital Management Inc
CLOSED
Shares0 from 211,931
Change-211,931 (-100%)
Value$0 (-$21.6M)
Filed 2023-11-06
JPMorgan Chase & Co
CLOSED
Shares0 from 206,223
Change-206,223 (-100%)
Value$0 (-$21.0M)
Filed 2023-11-14
Woodline Partners LP
CLOSED
Shares0 from 205,108
Change-205,108 (-100%)
Value$0 (-$20.9M)
Filed 2023-11-14
Braun Stacey Associates Inc
CLOSED
Shares0 from 164,775
Change-164,775 (-100%)
Value$0 (-$16.8M)
Filed 2023-11-21
Morgan Stanley
CLOSED
Shares0 from 162,905
Change-162,905 (-100%)
Value$0 (-$16.6M)
Filed 2023-11-15
PFM Health Sciences, LP
CLOSED
Shares0 from 145,147
Change-145,147 (-100%)
Value$0 (-$14.8M)
Filed 2023-11-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 132,343
Change-132,343 (-100%)
Value$0 (-$13.5M)
Filed 2023-10-24
Alliancebernstein L.P.
CLOSED
Shares0 from 131,235
Change-131,235 (-100%)
Value$0 (-$13.4M)
Filed 2023-11-14
Ensign Peak Advisors, Inc
CLOSED
Shares0 from 126,625
Change-126,625 (-100%)
Value$0 (-$12.9M)
Filed 2023-11-13
Integral Health Asset Management, LLC
CLOSED
Shares0 from 120,000
Change-120,000 (-100%)
Value$0 (-$12.2M)
Filed 2023-11-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 114,520
Change-114,520 (-100%)
Value$0 (-$11.7M)
Filed 2023-11-14
Two Sigma Investments, LP
CLOSED
Shares0 from 109,131
Change-109,131 (-100%)
Value$0 (-$11.1M)
Filed 2023-11-14
Montanova Capital, LLC
CLOSED
Shares0 from 108,832
Change-108,832 (-100%)
Value$0 (-$11.1M)
Filed 2023-11-14
Ally Bridge Group (NY) LLC
CLOSED
Shares0 from 105,558
Change-105,558 (-100%)
Value$0 (-$10.8M)
Filed 2023-11-14
Frazier Life Sciences Management, L.P.
CLOSED
Shares0 from 100,430
Change-100,430 (-100%)
Value$0 (-$10.2M)
Filed 2023-11-14
Soleus Capital Management, L.P.
CLOSED
Shares0 from 97,547
Change-97,547 (-100%)
Value$0 (-$9.9M)
Filed 2023-11-14
Tri Locum Partners LP
CLOSED
Shares0 from 96,274
Change-96,274 (-100%)
Value$0 (-$9.8M)
Filed 2023-11-14
Driehaus Capital Management LLC
CLOSED
Shares0 from 94,945
Change-94,945 (-100%)
Value$0 (-$9.7M)
Filed 2023-11-14
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 94,646
Change-94,646 (-100%)
Value$0 (-$9.7K)
Filed 2023-11-09
Nuveen Asset Management, LLC
CLOSED
Shares0 from 94,039
Change-94,039 (-100%)
Value$0 (-$9.6M)
Filed 2023-11-14
Ameriprise Financial Inc
CLOSED
Shares0 from 89,771
Change-89,771 (-100%)
Value$0 (-$9.2M)
Filed 2023-11-14
Bank of America Corp
CLOSED
Shares0 from 87,846
Change-87,846 (-100%)
Value$0 (-$9.0M)
Filed 2023-11-14
Ghost Tree Capital, LLC
CLOSED
Shares0 from 85,000
Change-85,000 (-100%)
Value$0 (-$8.7M)
Filed 2023-11-14
Marshall Wace, LLP
CLOSED
Shares0 from 84,508
Change-84,508 (-100%)
Value$0 (-$8.6M)
Filed 2023-11-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 84,059
Change-84,059 (-100%)
Value$0 (-$8.6M)
Filed 2023-11-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 83,400
Change-83,400 (-100%)
Value$0 (-$8.5M)
Filed 2023-11-14
Barclays PLC
CLOSED
Shares0 from 79,034
Change-79,034 (-100%)
Value$0 (-$8.1K)
Filed 2026-03-26
Jane Street Group, LLC
CLOSED
Shares0 from 70,516
Change-70,516 (-100%)
Value$0 (-$7.2M)
Filed 2023-11-15
King Luther Capital Management Corp
CLOSED
Shares0 from 65,534
Change-65,534 (-100%)
Value$0 (-$6.7M)
Filed 2023-11-13
BNP Paribas Financial Markets
CLOSED
Shares0 from 56,365
Change-56,365 (-100%)
Value$0 (-$5.7M)
Filed 2023-11-14
Swiss National Bank
CLOSED
Shares0 from 52,400
Change-52,400 (-100%)
Value$0 (-$5.3M)
Filed 2023-11-08
Moody Aldrich Partners LLC
CLOSED
Shares0 from 51,533
Change-51,533 (-100%)
Value$0 (-$5.3M)
Filed 2023-11-08
Alyeska Investment Group, L.P.
CLOSED
Shares0 from 50,982
Change-50,982 (-100%)
Value$0 (-$5.2M)
Filed 2023-11-14
Rhumbline Advisers
CLOSED
Shares0 from 48,033
Change-48,033 (-100%)
Value$0 (-$4.9M)
Filed 2023-11-09
HighTower Advisors, LLC
CLOSED
Shares0 from 47,574
Change-47,574 (-100%)
Value$0 (-$4.8M)
Filed 2023-11-08
Sectoral Asset Management Inc
CLOSED
Shares0 from 47,500
Change-47,500 (-100%)
Value$0 (-$4.8M)
Filed 2023-11-14
Hennion & Walsh Asset Management, Inc.
CLOSED
Shares0 from 43,316
Change-43,316 (-100%)
Value$0 (-$4.4K)
Filed 2023-10-27
Credit Suisse AG/
CLOSED
Shares0 from 42,577
Change-42,577 (-100%)
Value$0 (-$4.3M)
Filed 2023-11-13
SEI Investments Co
CLOSED
Shares0 from 41,890
Change-41,890 (-100%)
Value$0 (-$4.3M)
Filed 2023-11-14
Altium Capital Management LLC
CLOSED
Shares0 from 41,485
Change-41,485 (-100%)
Value$0 (-$4.2M)
Filed 2023-11-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$4.1M)
Filed 2023-12-07
UBS Group AG
CLOSED
Shares0 from 39,027
Change-39,027 (-100%)
Value$0 (-$4.0M)
Filed 2023-11-09
CenterBook Partners LP
CLOSED
Shares0 from 34,878
Change-34,878 (-100%)
Value$0 (-$3.6M)
Filed 2023-11-13
Tolleson Wealth Management, Inc.
CLOSED
Shares0 from 33,250
Change-33,250 (-100%)
Value$0 (-$3.4K)
Filed 2023-11-14
California State Teachers Retirement System
CLOSED
Shares0 from 30,693
Change-30,693 (-100%)
Value$0 (-$3.1M)
Filed 2023-11-14
Fayez Sarofim & Co
CLOSED
Shares0 from 30,329
Change-30,329 (-100%)
Value$0 (-$3.1M)
Filed 2023-11-15
First Trust Advisors LP
CLOSED
Shares0 from 29,611
Change-29,611 (-100%)
Value$0 (-$3.0M)
Filed 2023-11-13
Affinity Asset Advisors, LLC
CLOSED
Shares0 from 29,105
Change-29,105 (-100%)
Value$0 (-$3.0M)
Filed 2023-11-14
KRS Capital Management, LLC
CLOSED
Shares0 from 27,941
Change-27,941 (-100%)
Value$0 (-$2.8M)
Filed 2023-10-19
State of Wisconsin Investment Board
CLOSED
Shares0 from 27,437
Change-27,437 (-100%)
Value$0 (-$2.8M)
Filed 2023-11-14
State of New Jersey Common Pension Fund D
CLOSED
Shares0 from 26,606
Change-26,606 (-100%)
Value$0 (-$2.7M)
Filed 2023-11-08
UBS Asset Management Americas LLC
CLOSED
Shares0 from 25,836
Change-25,836 (-100%)
Value$0 (-$2.3M)
Filed 2023-11-13
LBJ Family Wealth Advisors, Ltd.
CLOSED
Shares0 from 25,604
Change-25,604 (-100%)
Value$0 (-$2.6K)
Filed 2023-10-10
Prime Capital Investment Advisors, LLC
CLOSED
Shares0 from 24,550
Change-24,550 (-100%)
Value$0 (-$2.5M)
Filed 2023-11-09
Legal & General Group Plc
CLOSED
Shares0 from 23,498
Change-23,498 (-100%)
Value$0 (-$2.4M)
Filed 2023-11-14
Erste Asset Management GmbH
CLOSED
Shares0 from 23,000
Change-23,000 (-100%)
Value$0 (-$2.3M)
Filed 2024-11-26
Bank of Montreal
CLOSED
Shares0 from 22,595
Change-22,595 (-100%)
Value$0 (-$2.3M)
Filed 2023-11-01
Wallace Capital Management Inc.
CLOSED
Shares0 from 22,175
Change-22,175 (-100%)
Value$0 (-$2.3M)
Filed 2023-11-14
Atika Capital Management LLC
CLOSED
Shares0 from 22,000
Change-22,000 (-100%)
Value$0 (-$2.2M)
Filed 2023-11-13
HighMark Wealth Management LLC
CLOSED
Shares0 from 21,219
Change-21,219 (-100%)
Value$0 (-$2.2M)
Filed 2023-10-18
Madden Securities Corp
CLOSED
Shares0 from 21,000
Change-21,000 (-100%)
Value$0 (-$2.1M)
Filed 2023-10-10
Tctc Holdings, LLC
CLOSED
Shares0 from 20,982
Change-20,982 (-100%)
Value$0 (-$2.1M)
Filed 2023-11-13
Harvest Investment Services, LLC
CLOSED
Shares0 from 18,655
Change-18,655 (-100%)
Value$0 (-$1.9M)
Filed 2023-11-14
Simplex Trading, LLC
CLOSED
Shares0 from 17,884
Change-17,884 (-100%)
Value$0 (-$1.8K)
Filed 2023-11-01
Capital Counsel LLC
CLOSED
Shares0 from 17,000
Change-17,000 (-100%)
Value$0 (-$1.7M)
Filed 2023-11-14
Citigroup Inc
CLOSED
Shares0 from 16,422
Change-16,422 (-100%)
Value$0 (-$1.7M)
Filed 2023-12-06
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 16,068
Change-16,068 (-100%)
Value$0 (-$1.6M)
Filed 2023-11-15
Federated Hermes, Inc.
CLOSED
Shares0 from 15,756
Change-15,756 (-100%)
Value$0 (-$1.6M)
Filed 2023-11-13
Keybank National Association
CLOSED
Shares0 from 15,250
Change-15,250 (-100%)
Value$0 (-$1.6M)
Filed 2023-11-08
MetLife Investment Management, LLC
CLOSED
Shares0 from 15,065
Change-15,065 (-100%)
Value$0 (-$1.5M)
Filed 2024-05-09
Stifel Financial Corp
CLOSED
Shares0 from 14,983
Change-14,983 (-100%)
Value$0 (-$1.5M)
Filed 2023-11-13
Woodstock Corp
CLOSED
Shares0 from 14,285
Change-14,285 (-100%)
Value$0 (-$1.5M)
Filed 2023-10-10
Franklin Resources Inc
CLOSED
Shares0 from 14,166
Change-14,166 (-100%)
Value$0 (-$1.4M)
Filed 2023-11-13
American International Group, Inc.
CLOSED
Shares0 from 13,757
Change-13,757 (-100%)
Value$0 (-$1.4M)
Filed 2023-11-13
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 12,838
Change-12,838 (-100%)
Value$0 (-$1.3M)
Filed 2023-10-26
Wells Fargo & Company
CLOSED
Shares0 from 12,783
Change-12,783 (-100%)
Value$0 (-$1.3M)
Filed 2023-11-13
Biondo Investment Advisors, LLC
CLOSED
Shares0 from 12,750
Change-12,750 (-100%)
Value$0 (-$1.3M)
Filed 2023-11-09
Captrust Financial Advisors
CLOSED
Shares0 from 12,545
Change-12,545 (-100%)
Value$0 (-$1.3M)
Filed 2023-11-15
Silverarc Capital Management, LLC
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$1.3M)
Filed 2023-11-13
New York State Common Retirement Fund
CLOSED
Shares0 from 11,526
Change-11,526 (-100%)
Value$0 (-$1.2M)
Filed 2025-10-08
Integrated Wealth Concepts LLC
CLOSED
Shares0 from 11,171
Change-11,171 (-100%)
Value$0 (-$1.1M)
Filed 2023-11-15
Prelude Capital Management, LLC
CLOSED
Shares0 from 10,550
Change-10,550 (-100%)
Value$0 (-$1.1M)
Filed 2023-11-14
HRT Financial LP
CLOSED
Shares0 from 10,069
Change-10,069 (-100%)
Value$0 (-$1.0K)
Filed 2023-11-13
Moore Capital Management, LP
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$1.0M)
Filed 2023-11-14
US Bancorp \de\
CLOSED
Shares0 from 8,875
Change-8,875 (-100%)
Value$0 (-$904.9K)
Filed 2023-11-03
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 8,117
Change-8,117 (-100%)
Value$0 (-$827.6K)
Filed 2023-11-08
GTS Securities LLC
CLOSED
Shares0 from 7,833
Change-7,833 (-100%)
Value$0 (-$798.7K)
Filed 2023-11-15
Allianz Asset Management GmbH
CLOSED
Shares0 from 7,300
Change-7,300 (-100%)
Value$0 (-$744.3K)
Filed 2023-11-13
Two Sigma Advisers, LP
CLOSED
Shares0 from 7,200
Change-7,200 (-100%)
Value$0 (-$734.1K)
Filed 2023-11-14
Envestnet Asset Management Inc
CLOSED
Shares0 from 7,176
Change-7,176 (-100%)
Value$0 (-$731.7K)
Filed 2023-11-13
Algert Global LLC
CLOSED
Shares0 from 7,150
Change-7,150 (-100%)
Value$0 (-$729.0K)
Filed 2026-08-11
Principal Financial Group Inc
CLOSED
Shares0 from 7,051
Change-7,051 (-100%)
Value$0 (-$718.9K)
Filed 2023-11-02
Profund Advisors LLC
CLOSED
Shares0 from 7,007
Change-7,007 (-100%)
Value$0 (-$714.4K)
Filed 2023-11-13
Solidarity Wealth, LLC
CLOSED
Shares0 from 6,866
Change-6,866 (-100%)
Value$0 (-$700.1K)
Filed 2023-10-19
Arizona State Retirement System
CLOSED
Shares0 from 6,762
Change-6,762 (-100%)
Value$0 (-$689.5K)
Filed 2023-11-07
TD Asset Management Inc
CLOSED
Shares0 from 6,600
Change-6,600 (-100%)
Value$0 (-$672.9K)
Filed 2023-10-27
Rockefeller Capital Management L.P.
CLOSED
Shares0 from 6,534
Change-6,534 (-100%)
Value$0 (-$666.2K)
Filed 2023-11-14
Teacher Retirement System of Texas
CLOSED
Shares0 from 6,531
Change-6,531 (-100%)
Value$0 (-$666)
Filed 2023-10-31
Glenmede Trust Co NA
CLOSED
Shares0 from 6,502
Change-6,502 (-100%)
Value$0 (-$591.2K)
Filed 2023-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 6,397
Change-6,397 (-100%)
Value$0 (-$652.2K)
Filed 2023-10-25
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 6,075
Change-6,075 (-100%)
Value$0 (-$619.4K)
Filed 2023-11-14
Commerce Bank
CLOSED
Shares0 from 6,000
Change-6,000 (-100%)
Value$0 (-$611.8K)
Filed 2023-11-14
AQR Capital Management LLC
CLOSED
Shares0 from 5,957
Change-5,957 (-100%)
Value$0 (-$607.4K)
Filed 2023-11-14
ProShare Advisors LLC
CLOSED
Shares0 from 5,855
Change-5,855 (-100%)
Value$0 (-$597.0K)
Filed 2023-11-13
Verition Fund Management LLC
CLOSED
Shares0 from 5,771
Change-5,771 (-100%)
Value$0 (-$588.4K)
Filed 2023-11-14
Handelsbanken Fonder AB
CLOSED
Shares0 from 5,732
Change-5,732 (-100%)
Value$0 (-$584)
Filed 2023-10-19
Ikarian Capital, LLC
CLOSED
Shares0 from 5,472
Change-5,472 (-100%)
Value$0 (-$557.9K)
Filed 2023-11-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 5,406
Change-5,406 (-100%)
Value$0 (-$551.1K)
Filed 2023-11-13
Jefferies Financial Group Inc.
CLOSED
Shares0 from 4,849
Change-4,849 (-100%)
Value$0 (-$494.4K)
Filed 2023-11-14
PDT Partners, LLC
CLOSED
Shares0 from 4,806
Change-4,806 (-100%)
Value$0 (-$490.0K)
Filed 2023-11-14
SG Americas Securities, LLC
CLOSED
Shares0 from 4,761
Change-4,761 (-100%)
Value$0 (-$485)
Filed 2023-10-13
Belvedere Trading LLC
CLOSED
Shares0 from 4,193
Change-4,193 (-100%)
Value$0 (-$427.5K)
Filed 2023-10-27
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 4,156
Change-4,156 (-100%)
Value$0 (-$423.7K)
Filed 2023-11-13
Blueshift Asset Management, LLC
CLOSED
Shares0 from 4,007
Change-4,007 (-100%)
Value$0 (-$408.6K)
Filed 2023-11-08
Sigma Planning Corp
CLOSED
Shares0 from 3,775
Change-3,775 (-100%)
Value$0 (-$384.9K)
Filed 2023-11-06
Putnam Investments LLC
CLOSED
Shares0 from 3,767
Change-3,767 (-100%)
Value$0 (-$384.1K)
Filed 2023-11-14
Fora Capital, LLC
CLOSED
Shares0 from 3,708
Change-3,708 (-100%)
Value$0 (-$378.1K)
Filed 2023-11-13
Edgestream Partners, L.P.
CLOSED
Shares0 from 3,671
Change-3,671 (-100%)
Value$0 (-$374.3K)
Filed 2023-11-15
Johnson Investment Counsel Inc
CLOSED
Shares0 from 3,469
Change-3,469 (-100%)
Value$0 (-$353.7K)
Filed 2023-11-13
Royal Bank of Canada
CLOSED
Shares0 from 3,462
Change-3,462 (-100%)
Value$0 (-$353.0K)
Filed 2023-11-14
Rafferty Asset Management, LLC
CLOSED
Shares0 from 3,424
Change-3,424 (-100%)
Value$0 (-$349.1K)
Filed 2023-11-13
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 3,417
Change-3,417 (-100%)
Value$0 (-$348)
Filed 2023-11-14
Virtus Advisers, LLC
CLOSED
Shares0 from 3,362
Change-3,362 (-100%)
Value$0 (-$342.8K)
Filed 2023-11-07
Nan Fung Group Holdings Ltd
CLOSED
Shares0 from 3,300
Change-3,300 (-100%)
Value$0 (-$336.5K)
Filed 2023-11-13
Transcend Capital Advisors, LLC
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$305.9K)
Filed 2023-10-31
NinePointTwo Capital
CLOSED
Shares0 from 2,868
Change-2,868 (-100%)
Value$0 (-$292)
Filed 2023-11-14
Amalgamated Bank
CLOSED
Shares0 from 2,757
Change-2,757 (-100%)
Value$0 (-$281.0K)
Filed 2023-11-08
Orion Portfolio Solutions, LLC
CLOSED
Shares0 from 2,682
Change-2,682 (-100%)
Value$0 (-$273.5K)
Filed 2023-11-01
Orion Porfolio Solutions, LLC
CLOSED
Shares0 from 2,682
Change-2,682 (-100%)
Value$0 (-$273.5K)
Filed 2025-07-31
Headlands Technologies LLC
CLOSED
Shares0 from 2,602
Change-2,602 (-100%)
Value$0 (-$265.3K)
Filed 2023-11-09
Penn Davis Mcfarland Inc
CLOSED
Shares0 from 2,565
Change-2,565 (-100%)
Value$0 (-$261.5K)
Filed 2023-10-19
Westwood Holdings Group Inc
CLOSED
Shares0 from 2,467
Change-2,467 (-100%)
Value$0 (-$252)
Filed 2023-11-14
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 2,360
Change-2,360 (-100%)
Value$0 (-$240.6K)
Filed 2023-11-13
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 2,192
Change-2,192 (-100%)
Value$0 (-$223)
Filed 2023-10-24
Canada Life Assurance Co
CLOSED
Shares0 from 2,167
Change-2,167 (-100%)
Value$0 (-$222)
Filed 2023-11-14
Security National Bank of SO DAK
CLOSED
Shares0 from 1,975
Change-1,975 (-100%)
Value$0 (-$201.4K)
Filed 2023-11-13
Walleye Capital LLC
CLOSED
Shares0 from 1,923
Change-1,923 (-100%)
Value$0 (-$196.1K)
Filed 2023-11-21
Cutler Group LP
CLOSED
Shares0 from 1,800
Change-1,800 (-100%)
Value$0 (-$183)
Filed 2023-11-07
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,633
Change-1,633 (-100%)
Value$0 (-$166.5K)
Filed 2023-11-14
Lee Financial Co
CLOSED
Shares0 from 1,618
Change-1,618 (-100%)
Value$0 (-$165.0K)
Filed 2023-11-09
Metropolitan Life Insurance Co
CLOSED
Shares0 from 1,561
Change-1,561 (-100%)
Value$0 (-$159.2K)
Filed 2023-11-14
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 736
Change-736 (-100%)
Value$0 (-$75.0K)
Filed 2023-11-02
Strs Ohio
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$50)
Filed 2023-10-26
China Universal Asset Management Co., Ltd.
CLOSED
Shares0 from 433
Change-433 (-100%)
Value$0 (-$44.1K)
Filed 2024-05-22
Balefire, LLC
CLOSED
Shares0 from 403
Change-403 (-100%)
Value$0 (-$41.1K)
Filed 2023-12-06
FTB Advisors, Inc.
CLOSED
Shares0 from 272
Change-272 (-100%)
Value$0 (-$27.7K)
Filed 2023-10-27
Meeder Asset Management Inc
CLOSED
Shares0 from 267
Change-267 (-100%)
Value$0 (-$27.2K)
Filed 2023-11-13
Quadrant Capital Group LLC
CLOSED
Shares0 from 175
Change-175 (-100%)
Value$0 (-$17.8K)
Filed 2023-11-14
Lindbrook Capital, LLC
CLOSED
Shares0 from 144
Change-144 (-100%)
Value$0 (-$14.7K)
Filed 2023-10-25
Daiwa Securities Group Inc.
CLOSED
Shares0 from 126
Change-126 (-100%)
Value$0 (-$13)
Filed 2023-11-01
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 109
Change-109 (-100%)
Value$0 (-$11.1K)
Filed 2023-11-13
Financial Gravity Wealth, Inc.
CLOSED
Shares0 from 102
Change-102 (-100%)
Value$0 (-$50)
Filed 2023-11-16
Worth Asset Management, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$10.2K)
Filed 2023-10-11
Signaturefd, LLC
CLOSED
Shares0 from 99
Change-99 (-100%)
Value$0 (-$10.1K)
Filed 2023-11-03
Russell Investments Group, Ltd.
CLOSED
Shares0 from 78
Change-78 (-100%)
Value$0 (-$8.0K)
Filed 2023-11-13
Adirondack Trust Co
CLOSED
Shares0 from 55
Change-55 (-100%)
Value$0 (-$9.1K)
Filed 2023-10-31
CWM, LLC
CLOSED
Shares0 from 36
Change-36 (-100%)
Value$0 (-$4)
Filed 2023-10-11
TD Waterhouse Canada Inc.
CLOSED
Shares0 from 33
Change-33 (-100%)
Value$0 (-$3.4K)
Filed 2023-11-13
Impact Partnership Wealth, LLC
CLOSED
Shares0 from 32
Change-32 (-100%)
Value$0 (-$3.3K)
Filed 2023-10-17
Toronto Dominion Bank
CLOSED
Shares0 from 31
Change-31 (-100%)
Value$0 (-$3)
Filed 2024-02-14
Parallel Advisors, LLC
CLOSED
Shares0 from 25
Change-25 (-100%)
Value$0 (-$2.5K)
Filed 2024-05-20
Missouri Trust & Investment Co
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$2.0K)
Filed 2023-11-14
Harbour Investments, Inc.
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 (-$918)
Filed 2023-11-15
Global Retirement Partners, LLC
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 (-$612)
Filed 2023-10-13
Colonial Trust Advisors
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$510)
Filed 2023-11-13
Versant Capital Management, Inc
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$510)
Filed 2023-10-12
NewSquare Capital LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$408)
Filed 2023-11-03
Covestor Ltd
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2023-11-13
Disciplined Investments, LLC
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$204)
Filed 2023-11-14
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$204)
Filed 2023-11-02
SJS Investment Consulting Inc.
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$204)
Filed 2023-10-17
Optimum Investment Advisors
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$204)
Filed 2023-10-13
AdvisorNet Financial, Inc
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$102)
Filed 2023-10-12
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Norges Bank
N/A
Shares— from 145,582
Change-145,582 (-100%)
Value—
Filed 2024-11-13
Tekla Capital Management LLC
N/A
Shares— from 34,250
Change-34,250 (-100%)
Value—
Pictet Asset Management SA
N/A
Shares— from 2,646
Change-2,646 (-100%)
Value—
Status
DekaBank Deutsche Girozentrale
UNCHANGED17,00017,00000%$1.7K$2.9K+$1.2K2023-11-13
IFP Advisors, Inc
UNCHANGED30030000%$30.6K$51.7K+$21.1K2023-10-12
Cpmg Inc
CLOSED02,896,901-2,896,901-100%$295.4M$0-$295.4M2023-11-14
Vanguard Group Inc
CLOSED02,821,537-2,821,537-100%$287.7M$0-$287.7M2023-12-18
BlackRock Inc.
CLOSED02,538,770-2,538,770-100%$258.9M$0-$258.9M2023-11-13
Adage Capital Partners GP, L.L.C.
CLOSED01,766,070-1,766,070-100%$180.1M$0-$180.1M2023-11-14
Deutsche Bank Ag\
CLOSED01,486,467-1,486,467-100%$151.6M$0-$151.6M2023-11-24
Wellington Management Group LLP
CLOSED01,472,043-1,472,043-100%$150.1M$0-$150.1M2023-12-01
First Light Asset Management, LLC
CLOSED01,432,208-1,432,208-100%$146.0M$0-$146.0M2023-11-14
Boxer Capital, LLC
CLOSED01,430,004-1,430,004-100%$145.8K$0-$145.8K2023-11-14
Henderson Group PLC
CLOSED01,051,077-1,051,077-100%$107.2M$0-$107.2M2023-11-14
State Street Corp
CLOSED0713,150-713,150-100%$72.7M$0-$72.7M2023-11-14
Perceptive Advisors LLC
CLOSED0670,206-670,206-100%$68.3M$0-$68.3M2023-11-14
Holocene Advisors, LP
CLOSED0667,950-667,950-100%$68.1M$0-$68.1M2023-11-14
Geode Capital Management, LLC
CLOSED0593,430-593,430-100%$60.5M$0-$60.5M2023-11-13
Citadel Advisors LLC
CLOSED0571,529-571,529-100%$58.3M$0-$58.3M2023-11-14
Point72 Asset Management, L.P.
CLOSED0568,151-568,151-100%$57.9M$0-$57.9M2023-11-14
Millennium Management LLC
CLOSED0556,264-556,264-100%$56.7M$0-$56.7M2023-11-14
Fred Alger Management, LLC
CLOSED0407,170-407,170-100%$41.5M$0-$41.5M2023-11-14
TimesSquare Capital Management, LLC
CLOSED0344,580-344,580-100%$35.1K$0-$35.1K2023-11-17
Blackstone Inc.
CLOSED0340,793-340,793-100%$34.7M$0-$34.7M2023-11-14
Invesco Ltd.
CLOSED0340,654-340,654-100%$34.7M$0-$34.7M2023-11-13
Voya Investment Management LLC
CLOSED0329,189-329,189-100%$33.6M$0-$33.6M2025-02-07
Sofinnova Investments, Inc.
CLOSED0322,471-322,471-100%$32.9M$0-$32.9M2023-11-14
Emerald Advisers, LLC
CLOSED0317,096-317,096-100%$32.3M$0-$32.3M2023-10-26
Voloridge Investment Management, LLC
CLOSED0311,358-311,358-100%$31.7M$0-$31.7M2023-11-14
FMR LLC
CLOSED0305,225-305,225-100%$31.1M$0-$31.1M2026-11-05
Price T Rowe Associates Inc
CLOSED0295,741-295,741-100%$30.2K$0-$30.2K2023-11-14
Northern Trust Corp
CLOSED0287,968-287,968-100%$29.4M$0-$29.4M2023-11-13
Emerald Mutual Fund Advisers Trust
CLOSED0255,387-255,387-100%$26.0M$0-$26.0M2023-10-27
MPM BioImpact LLC
CLOSED0234,478-234,478-100%$23.9M$0-$23.9M2023-11-14
Goldman Sachs Group Inc
CLOSED0218,143-218,143-100%$22.2M$0-$22.2M2024-05-15
Victory Capital Management Inc
CLOSED0211,931-211,931-100%$21.6M$0-$21.6M2023-11-06
JPMorgan Chase & Co
CLOSED0206,223-206,223-100%$21.0M$0-$21.0M2023-11-14
Woodline Partners LP
CLOSED0205,108-205,108-100%$20.9M$0-$20.9M2023-11-14
Braun Stacey Associates Inc
CLOSED0164,775-164,775-100%$16.8M$0-$16.8M2023-11-21
Morgan Stanley
CLOSED0162,905-162,905-100%$16.6M$0-$16.6M2023-11-15
PFM Health Sciences, LP
CLOSED0145,147-145,147-100%$14.8M$0-$14.8M2023-11-14
Bank of New York Mellon Corp
CLOSED0132,343-132,343-100%$13.5M$0-$13.5M2023-10-24
Alliancebernstein L.P.
CLOSED0131,235-131,235-100%$13.4M$0-$13.4M2023-11-14
Ensign Peak Advisors, Inc
CLOSED0126,625-126,625-100%$12.9M$0-$12.9M2023-11-13
Integral Health Asset Management, LLC
CLOSED0120,000-120,000-100%$12.2M$0-$12.2M2023-11-14
Schonfeld Strategic Advisors LLC
CLOSED0114,520-114,520-100%$11.7M$0-$11.7M2023-11-14
Two Sigma Investments, LP
CLOSED0109,131-109,131-100%$11.1M$0-$11.1M2023-11-14
Montanova Capital, LLC
CLOSED0108,832-108,832-100%$11.1M$0-$11.1M2023-11-14
Ally Bridge Group (NY) LLC
CLOSED0105,558-105,558-100%$10.8M$0-$10.8M2023-11-14
Frazier Life Sciences Management, L.P.
CLOSED0100,430-100,430-100%$10.2M$0-$10.2M2023-11-14
Soleus Capital Management, L.P.
CLOSED097,547-97,547-100%$9.9M$0-$9.9M2023-11-14
Tri Locum Partners LP
CLOSED096,274-96,274-100%$9.8M$0-$9.8M2023-11-14
Driehaus Capital Management LLC
CLOSED094,945-94,945-100%$9.7M$0-$9.7M2023-11-14
Skandinaviska Enskilda Banken AB (publ)
CLOSED094,646-94,646-100%$9.7K$0-$9.7K2023-11-09
Nuveen Asset Management, LLC
CLOSED094,039-94,039-100%$9.6M$0-$9.6M2023-11-14
Ameriprise Financial Inc
CLOSED089,771-89,771-100%$9.2M$0-$9.2M2023-11-14
Bank of America Corp
CLOSED087,846-87,846-100%$9.0M$0-$9.0M2023-11-14
Ghost Tree Capital, LLC
CLOSED085,000-85,000-100%$8.7M$0-$8.7M2023-11-14
Marshall Wace, LLP
CLOSED084,508-84,508-100%$8.6M$0-$8.6M2023-11-14
Susquehanna International Group, LLP
CLOSED084,059-84,059-100%$8.6M$0-$8.6M2023-11-14
Polar Asset Management Partners Inc.
CLOSED083,400-83,400-100%$8.5M$0-$8.5M2023-11-14
Barclays PLC
CLOSED079,034-79,034-100%$8.1K$0-$8.1K2026-03-26
Jane Street Group, LLC
CLOSED070,516-70,516-100%$7.2M$0-$7.2M2023-11-15
King Luther Capital Management Corp
CLOSED065,534-65,534-100%$6.7M$0-$6.7M2023-11-13
BNP Paribas Financial Markets
CLOSED056,365-56,365-100%$5.7M$0-$5.7M2023-11-14
Swiss National Bank
CLOSED052,400-52,400-100%$5.3M$0-$5.3M2023-11-08
Moody Aldrich Partners LLC
CLOSED051,533-51,533-100%$5.3M$0-$5.3M2023-11-08
Alyeska Investment Group, L.P.
CLOSED050,982-50,982-100%$5.2M$0-$5.2M2023-11-14
Rhumbline Advisers
CLOSED048,033-48,033-100%$4.9M$0-$4.9M2023-11-09
HighTower Advisors, LLC
CLOSED047,574-47,574-100%$4.8M$0-$4.8M2023-11-08
Sectoral Asset Management Inc
CLOSED047,500-47,500-100%$4.8M$0-$4.8M2023-11-14
Hennion & Walsh Asset Management, Inc.
CLOSED043,316-43,316-100%$4.4K$0-$4.4K2023-10-27
Credit Suisse AG/
CLOSED042,577-42,577-100%$4.3M$0-$4.3M2023-11-13
SEI Investments Co
CLOSED041,890-41,890-100%$4.3M$0-$4.3M2023-11-14
Altium Capital Management LLC
CLOSED041,485-41,485-100%$4.2M$0-$4.2M2023-11-14
Hudson Bay Capital Management LP
CLOSED040,000-40,000-100%$4.1M$0-$4.1M2023-12-07
UBS Group AG
CLOSED039,027-39,027-100%$4.0M$0-$4.0M2023-11-09
CenterBook Partners LP
CLOSED034,878-34,878-100%$3.6M$0-$3.6M2023-11-13
Tolleson Wealth Management, Inc.
CLOSED033,250-33,250-100%$3.4K$0-$3.4K2023-11-14
California State Teachers Retirement System
CLOSED030,693-30,693-100%$3.1M$0-$3.1M2023-11-14
Fayez Sarofim & Co
CLOSED030,329-30,329-100%$3.1M$0-$3.1M2023-11-15
First Trust Advisors LP
CLOSED029,611-29,611-100%$3.0M$0-$3.0M2023-11-13
Affinity Asset Advisors, LLC
CLOSED029,105-29,105-100%$3.0M$0-$3.0M2023-11-14
KRS Capital Management, LLC
CLOSED027,941-27,941-100%$2.8M$0-$2.8M2023-10-19
State of Wisconsin Investment Board
CLOSED027,437-27,437-100%$2.8M$0-$2.8M2023-11-14
State of New Jersey Common Pension Fund D
CLOSED026,606-26,606-100%$2.7M$0-$2.7M2023-11-08
UBS Asset Management Americas LLC
CLOSED025,836-25,836-100%$2.3M$0-$2.3M2023-11-13
LBJ Family Wealth Advisors, Ltd.
CLOSED025,604-25,604-100%$2.6K$0-$2.6K2023-10-10
Prime Capital Investment Advisors, LLC
CLOSED024,550-24,550-100%$2.5M$0-$2.5M2023-11-09
Legal & General Group Plc
CLOSED023,498-23,498-100%$2.4M$0-$2.4M2023-11-14
Erste Asset Management GmbH
CLOSED023,000-23,000-100%$2.3M$0-$2.3M2024-11-26
Bank of Montreal
CLOSED022,595-22,595-100%$2.3M$0-$2.3M2023-11-01
Wallace Capital Management Inc.
CLOSED022,175-22,175-100%$2.3M$0-$2.3M2023-11-14
Atika Capital Management LLC
CLOSED022,000-22,000-100%$2.2M$0-$2.2M2023-11-13
HighMark Wealth Management LLC
CLOSED021,219-21,219-100%$2.2M$0-$2.2M2023-10-18
Madden Securities Corp
CLOSED021,000-21,000-100%$2.1M$0-$2.1M2023-10-10
Tctc Holdings, LLC
CLOSED020,982-20,982-100%$2.1M$0-$2.1M2023-11-13
Harvest Investment Services, LLC
CLOSED018,655-18,655-100%$1.9M$0-$1.9M2023-11-14
Simplex Trading, LLC
CLOSED017,884-17,884-100%$1.8K$0-$1.8K2023-11-01
Capital Counsel LLC
CLOSED017,000-17,000-100%$1.7M$0-$1.7M2023-11-14
Citigroup Inc
CLOSED016,422-16,422-100%$1.7M$0-$1.7M2023-12-06
Manufacturers Life Insurance Company, the
CLOSED016,068-16,068-100%$1.6M$0-$1.6M2023-11-15
Federated Hermes, Inc.
CLOSED015,756-15,756-100%$1.6M$0-$1.6M2023-11-13
Keybank National Association
CLOSED015,250-15,250-100%$1.6M$0-$1.6M2023-11-08
MetLife Investment Management, LLC
CLOSED015,065-15,065-100%$1.5M$0-$1.5M2024-05-09
Stifel Financial Corp
CLOSED014,983-14,983-100%$1.5M$0-$1.5M2023-11-13
Woodstock Corp
CLOSED014,285-14,285-100%$1.5M$0-$1.5M2023-10-10
Franklin Resources Inc
CLOSED014,166-14,166-100%$1.4M$0-$1.4M2023-11-13
American International Group, Inc.
CLOSED013,757-13,757-100%$1.4M$0-$1.4M2023-11-13
Mirae Asset Global Investments Co., Ltd.
CLOSED012,838-12,838-100%$1.3M$0-$1.3M2023-10-26
Wells Fargo & Company
CLOSED012,783-12,783-100%$1.3M$0-$1.3M2023-11-13
Biondo Investment Advisors, LLC
CLOSED012,750-12,750-100%$1.3M$0-$1.3M2023-11-09
Captrust Financial Advisors
CLOSED012,545-12,545-100%$1.3M$0-$1.3M2023-11-15
Silverarc Capital Management, LLC
CLOSED012,500-12,500-100%$1.3M$0-$1.3M2023-11-13
New York State Common Retirement Fund
CLOSED011,526-11,526-100%$1.2M$0-$1.2M2025-10-08
Integrated Wealth Concepts LLC
CLOSED011,171-11,171-100%$1.1M$0-$1.1M2023-11-15
Prelude Capital Management, LLC
CLOSED010,550-10,550-100%$1.1M$0-$1.1M2023-11-14
HRT Financial LP
CLOSED010,069-10,069-100%$1.0K$0-$1.0K2023-11-13
Moore Capital Management, LP
CLOSED010,000-10,000-100%$1.0M$0-$1.0M2023-11-14
US Bancorp \de\
CLOSED08,875-8,875-100%$904.9K$0-$904.9K2023-11-03
State Board of Administration of Florida Retirement System
CLOSED08,117-8,117-100%$827.6K$0-$827.6K2023-11-08
GTS Securities LLC
CLOSED07,833-7,833-100%$798.7K$0-$798.7K2023-11-15
Allianz Asset Management GmbH
CLOSED07,300-7,300-100%$744.3K$0-$744.3K2023-11-13
Two Sigma Advisers, LP
CLOSED07,200-7,200-100%$734.1K$0-$734.1K2023-11-14
Envestnet Asset Management Inc
CLOSED07,176-7,176-100%$731.7K$0-$731.7K2023-11-13
Algert Global LLC
CLOSED07,150-7,150-100%$729.0K$0-$729.0K2026-08-11
Principal Financial Group Inc
CLOSED07,051-7,051-100%$718.9K$0-$718.9K2023-11-02
Profund Advisors LLC
CLOSED07,007-7,007-100%$714.4K$0-$714.4K2023-11-13
Solidarity Wealth, LLC
CLOSED06,866-6,866-100%$700.1K$0-$700.1K2023-10-19
Arizona State Retirement System
CLOSED06,762-6,762-100%$689.5K$0-$689.5K2023-11-07
TD Asset Management Inc
CLOSED06,600-6,600-100%$672.9K$0-$672.9K2023-10-27
Rockefeller Capital Management L.P.
CLOSED06,534-6,534-100%$666.2K$0-$666.2K2023-11-14
Teacher Retirement System of Texas
CLOSED06,531-6,531-100%$666$0-$6662023-10-31
Glenmede Trust Co NA
CLOSED06,502-6,502-100%$591.2K$0-$591.2K2023-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED06,397-6,397-100%$652.2K$0-$652.2K2023-10-25
D. E. Shaw & Co., Inc.
CLOSED06,075-6,075-100%$619.4K$0-$619.4K2023-11-14
Commerce Bank
CLOSED06,000-6,000-100%$611.8K$0-$611.8K2023-11-14
AQR Capital Management LLC
CLOSED05,957-5,957-100%$607.4K$0-$607.4K2023-11-14
ProShare Advisors LLC
CLOSED05,855-5,855-100%$597.0K$0-$597.0K2023-11-13
Verition Fund Management LLC
CLOSED05,771-5,771-100%$588.4K$0-$588.4K2023-11-14
Handelsbanken Fonder AB
CLOSED05,732-5,732-100%$584$0-$5842023-10-19
Ikarian Capital, LLC
CLOSED05,472-5,472-100%$557.9K$0-$557.9K2023-11-14
Osaic Holdings, Inc.
CLOSED05,406-5,406-100%$551.1K$0-$551.1K2023-11-13
Jefferies Financial Group Inc.
CLOSED04,849-4,849-100%$494.4K$0-$494.4K2023-11-14
PDT Partners, LLC
CLOSED04,806-4,806-100%$490.0K$0-$490.0K2023-11-14
SG Americas Securities, LLC
CLOSED04,761-4,761-100%$485$0-$4852023-10-13
Belvedere Trading LLC
CLOSED04,193-4,193-100%$427.5K$0-$427.5K2023-10-27
PNC Financial Services Group, Inc.
CLOSED04,156-4,156-100%$423.7K$0-$423.7K2023-11-13
Blueshift Asset Management, LLC
CLOSED04,007-4,007-100%$408.6K$0-$408.6K2023-11-08
Sigma Planning Corp
CLOSED03,775-3,775-100%$384.9K$0-$384.9K2023-11-06
Putnam Investments LLC
CLOSED03,767-3,767-100%$384.1K$0-$384.1K2023-11-14
Fora Capital, LLC
CLOSED03,708-3,708-100%$378.1K$0-$378.1K2023-11-13
Edgestream Partners, L.P.
CLOSED03,671-3,671-100%$374.3K$0-$374.3K2023-11-15
Johnson Investment Counsel Inc
CLOSED03,469-3,469-100%$353.7K$0-$353.7K2023-11-13
Royal Bank of Canada
CLOSED03,462-3,462-100%$353.0K$0-$353.0K2023-11-14
Rafferty Asset Management, LLC
CLOSED03,424-3,424-100%$349.1K$0-$349.1K2023-11-13
Public Employees Retirement Association of Colorado
CLOSED03,417-3,417-100%$348$0-$3482023-11-14
Virtus Advisers, LLC
CLOSED03,362-3,362-100%$342.8K$0-$342.8K2023-11-07
Nan Fung Group Holdings Ltd
CLOSED03,300-3,300-100%$336.5K$0-$336.5K2023-11-13
Transcend Capital Advisors, LLC
CLOSED03,000-3,000-100%$305.9K$0-$305.9K2023-10-31
NinePointTwo Capital
CLOSED02,868-2,868-100%$292$0-$2922023-11-14
Amalgamated Bank
CLOSED02,757-2,757-100%$281.0K$0-$281.0K2023-11-08
Orion Portfolio Solutions, LLC
CLOSED02,682-2,682-100%$273.5K$0-$273.5K2023-11-01
Orion Porfolio Solutions, LLC
CLOSED02,682-2,682-100%$273.5K$0-$273.5K2025-07-31
Headlands Technologies LLC
CLOSED02,602-2,602-100%$265.3K$0-$265.3K2023-11-09
Penn Davis Mcfarland Inc
CLOSED02,565-2,565-100%$261.5K$0-$261.5K2023-10-19
Westwood Holdings Group Inc
CLOSED02,467-2,467-100%$252$0-$2522023-11-14
Ameritas Investment Partners, Inc.
CLOSED02,360-2,360-100%$240.6K$0-$240.6K2023-11-13
Cambridge Investment Research Advisors, Inc.
CLOSED02,192-2,192-100%$223$0-$2232023-10-24
Canada Life Assurance Co
CLOSED02,167-2,167-100%$222$0-$2222023-11-14
Security National Bank of SO DAK
CLOSED01,975-1,975-100%$201.4K$0-$201.4K2023-11-13
Walleye Capital LLC
CLOSED01,923-1,923-100%$196.1K$0-$196.1K2023-11-21
Cutler Group LP
CLOSED01,800-1,800-100%$183$0-$1832023-11-07
Tower Research Capital LLC (TRC)
CLOSED01,633-1,633-100%$166.5K$0-$166.5K2023-11-14
Lee Financial Co
CLOSED01,618-1,618-100%$165.0K$0-$165.0K2023-11-09
Metropolitan Life Insurance Co
CLOSED01,561-1,561-100%$159.2K$0-$159.2K2023-11-14
Nisa Investment Advisors, LLC
CLOSED0736-736-100%$75.0K$0-$75.0K2023-11-02
Strs Ohio
CLOSED0500-500-100%$50$0-$502023-10-26
China Universal Asset Management Co., Ltd.
CLOSED0433-433-100%$44.1K$0-$44.1K2024-05-22
Balefire, LLC
CLOSED0403-403-100%$41.1K$0-$41.1K2023-12-06
FTB Advisors, Inc.
CLOSED0272-272-100%$27.7K$0-$27.7K2023-10-27
Meeder Asset Management Inc
CLOSED0267-267-100%$27.2K$0-$27.2K2023-11-13
Quadrant Capital Group LLC
CLOSED0175-175-100%$17.8K$0-$17.8K2023-11-14
Lindbrook Capital, LLC
CLOSED0144-144-100%$14.7K$0-$14.7K2023-10-25
Daiwa Securities Group Inc.
CLOSED0126-126-100%$13$0-$132023-11-01
Steward Partners Investment Advisory, LLC
CLOSED0109-109-100%$11.1K$0-$11.1K2023-11-13
Financial Gravity Wealth, Inc.
CLOSED0102-102-100%$50$0-$502023-11-16
Worth Asset Management, LLC
CLOSED0100-100-100%$10.2K$0-$10.2K2023-10-11
Signaturefd, LLC
CLOSED099-99-100%$10.1K$0-$10.1K2023-11-03
Russell Investments Group, Ltd.
CLOSED078-78-100%$8.0K$0-$8.0K2023-11-13
Adirondack Trust Co
CLOSED055-55-100%$9.1K$0-$9.1K2023-10-31
CWM, LLC
CLOSED036-36-100%$4$0-$42023-10-11
TD Waterhouse Canada Inc.
CLOSED033-33-100%$3.4K$0-$3.4K2023-11-13
Impact Partnership Wealth, LLC
CLOSED032-32-100%$3.3K$0-$3.3K2023-10-17
Toronto Dominion Bank
CLOSED031-31-100%$3$0-$32024-02-14
Parallel Advisors, LLC
CLOSED025-25-100%$2.5K$0-$2.5K2024-05-20
Missouri Trust & Investment Co
CLOSED020-20-100%$2.0K$0-$2.0K2023-11-14
Harbour Investments, Inc.
CLOSED09-9-100%$918$0-$9182023-11-15
Global Retirement Partners, LLC
CLOSED06-6-100%$612$0-$6122023-10-13
Colonial Trust Advisors
CLOSED05-5-100%$510$0-$5102023-11-13
Versant Capital Management, Inc
CLOSED05-5-100%$510$0-$5102023-10-12
NewSquare Capital LLC
CLOSED04-4-100%$408$0-$4082023-11-03
Covestor Ltd
CLOSED02-2-100%$0$0$02023-11-13
Disciplined Investments, LLC
CLOSED02-2-100%$204$0-$2042023-11-14
JFS Wealth Advisors, LLC
CLOSED02-2-100%$204$0-$2042023-11-02
SJS Investment Consulting Inc.
CLOSED02-2-100%$204$0-$2042023-10-17
Optimum Investment Advisors
CLOSED02-2-100%$204$0-$2042023-10-13
AdvisorNet Financial, Inc
CLOSED01-1-100%$102$0-$1022023-10-12
Proequities, Inc.
CLOSED000—$0$0$02023-10-30
Norges Bank
N/A—145,582-145,582-100%$14.8M——2024-11-13
Tekla Capital Management LLC
N/A—34,250-34,250-100%$3.5M———
Pictet Asset Management SA
N/A—2,646-2,646-100%$269.8K———
Showing 209 of 209 institutions