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Revance Therapeutics Inc (RVNCEUR)

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
DekaBank Deutsche Girozentrale
UNCHANGED
Shares86,100 from 86,100
Change0 (0%)
Value$425 (+$166)
Filed 2025-04-30
BlackRock, Inc.
CLOSED
Shares0 from 8,597,418
Change-8,597,418 (-100%)
Value$0 (-$26.1M)
Filed 2025-05-02
Beryl Capital Management LLC
CLOSED
Shares0 from 5,935,009
Change-5,935,009 (-100%)
Value$0 (-$18.0M)
Filed 2025-05-15
Vanguard Group Inc
CLOSED
Shares0 from 5,625,091
Change-5,625,091 (-100%)
Value$0 (-$17.1M)
Filed 2025-05-09
Oddo BHF Asset Management SAS
CLOSED
Shares0 from 5,100,000
Change-5,100,000 (-100%)
Value$0 (-$15.5M)
Filed 2026-06-05
FIL Ltd
CLOSED
Shares0 from 4,196,095
Change-4,196,095 (-100%)
Value$0 (-$12.8M)
Filed 2025-05-12
Alliancebernstein L.P.
CLOSED
Shares0 from 3,497,112
Change-3,497,112 (-100%)
Value$0 (-$10.6M)
Filed 2025-05-15
Squarepoint Ops LLC
CLOSED
Shares0 from 3,164,943
Change-3,164,943 (-100%)
Value$0 (-$9.6M)
Filed 2025-08-27
Magnetar Financial LLC
CLOSED
Shares0 from 2,556,345
Change-2,556,345 (-100%)
Value$0 (-$7.8M)
Filed 2025-05-15
State Street Corp
CLOSED
Shares0 from 2,439,140
Change-2,439,140 (-100%)
Value$0 (-$7.4M)
Filed 2025-05-15
Alpine Associates Management Inc.
CLOSED
Shares0 from 2,349,966
Change-2,349,966 (-100%)
Value$0 (-$7.1M)
Filed 2025-05-08
Geode Capital Management, LLC
CLOSED
Shares0 from 2,297,582
Change-2,297,582 (-100%)
Value$0 (-$7.0M)
Filed 2025-05-13
Glazer Capital, LLC
CLOSED
Shares0 from 1,950,000
Change-1,950,000 (-100%)
Value$0 (-$5.9K)
Filed 2025-05-15
Newtyn Management, LLC
CLOSED
Shares0 from 1,810,000
Change-1,810,000 (-100%)
Value$0 (-$5.5M)
Filed 2025-05-15
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 1,653,689
Change-1,653,689 (-100%)
Value$0 (-$5.0M)
Filed 2025-05-15
Millennium Management LLC
CLOSED
Shares0 from 1,551,372
Change-1,551,372 (-100%)
Value$0 (-$4.7M)
Filed 2025-05-15
UBS Group AG
CLOSED
Shares0 from 1,483,040
Change-1,483,040 (-100%)
Value$0 (-$4.5M)
Filed 2025-05-13
AQR Arbitrage LLC
CLOSED
Shares0 from 1,413,103
Change-1,413,103 (-100%)
Value$0 (-$4.3M)
Filed 2025-05-15
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 1,367,343
Change-1,367,343 (-100%)
Value$0 (-$4.2M)
Filed 2025-05-15
Qube Research & Technologies Ltd
CLOSED
Shares0 from 1,328,525
Change-1,328,525 (-100%)
Value$0 (-$4.0M)
Filed 2025-05-15
JPMorgan Chase & Co
CLOSED
Shares0 from 1,298,822
Change-1,298,822 (-100%)
Value$0 (-$3.9M)
Filed 2025-05-12
Gabelli Funds LLC
CLOSED
Shares0 from 1,262,487
Change-1,262,487 (-100%)
Value$0 (-$3.8M)
Filed 2025-05-14
Franklin Resources Inc
CLOSED
Shares0 from 1,161,382
Change-1,161,382 (-100%)
Value$0 (-$3.5M)
Filed 2025-05-13
Cibra Capital Ltd
CLOSED
Shares0 from 1,139,979
Change-1,139,979 (-100%)
Value$0 (-$3.5M)
Filed 2025-04-28
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 1,058,500
Change-1,058,500 (-100%)
Value$0 (-$3.2M)
Filed 2025-05-14
Northern Trust Corp
CLOSED
Shares0 from 991,043
Change-991,043 (-100%)
Value$0 (-$3.0M)
Filed 2025-05-13
Morgan Stanley
CLOSED
Shares0 from 893,686
Change-893,686 (-100%)
Value$0 (-$2.7M)
Filed 2025-05-15
Goldman Sachs Group Inc
CLOSED
Shares0 from 812,927
Change-812,927 (-100%)
Value$0 (-$2.5M)
Filed 2025-06-27
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 797,299
Change-797,299 (-100%)
Value$0 (-$2.4M)
Filed 2025-09-15
Water Island Capital LLC
CLOSED
Shares0 from 722,234
Change-722,234 (-100%)
Value$0 (-$2.2M)
Filed 2025-05-15
Rice Hall James & Associates, LLC
CLOSED
Shares0 from 678,541
Change-678,541 (-100%)
Value$0 (-$2.1M)
Filed 2025-05-01
Slotnik Capital, LLC
CLOSED
Shares0 from 671,607
Change-671,607 (-100%)
Value$0 (-$2.0M)
Filed 2025-05-13
Susquehanna Fundamental Investments, LLC
CLOSED
Shares0 from 551,224
Change-551,224 (-100%)
Value$0 (-$1.7M)
Filed 2025-05-14
FNY Investment Advisers, LLC
CLOSED
Shares0 from 477,823
Change-477,823 (-100%)
Value$0 (-$1.5K)
Filed 2025-04-17
Essex Woodlands Management, Inc.
CLOSED
Shares0 from 457,085
Change-457,085 (-100%)
Value$0 (-$1.4M)
Filed 2025-05-13
Man Group plc
CLOSED
Shares0 from 443,544
Change-443,544 (-100%)
Value$0 (-$1.3M)
Filed 2025-05-15
Hudson Bay Capital Management LP
CLOSED
Shares0 from 414,310
Change-414,310 (-100%)
Value$0 (-$1.3M)
Filed 2025-05-14
Barclays PLC
CLOSED
Shares0 from 402,691
Change-402,691 (-100%)
Value$0 (-$1.2M)
Filed 2026-03-17
National Philanthropic Trust
CLOSED
Shares0 from 350,000
Change-350,000 (-100%)
Value$0 (-$1.1M)
Filed 2026-05-15
Vazirani Asset Management LLC
CLOSED
Shares0 from 350,000
Change-350,000 (-100%)
Value$0 (-$1.1M)
Filed 2025-05-15
LMR Partners LLP
CLOSED
Shares0 from 347,207
Change-347,207 (-100%)
Value$0 (-$1.1M)
Filed 2025-05-15
Bank of New York Mellon Corp
CLOSED
Shares0 from 307,764
Change-307,764 (-100%)
Value$0 (-$935.6K)
Filed 2025-04-29
Susquehanna International Group, LLP
CLOSED
Shares0 from 303,073
Change-303,073 (-100%)
Value$0 (-$921.3K)
Filed 2025-05-14
Candriam S.C.A.
CLOSED
Shares0 from 299,039
Change-299,039 (-100%)
Value$0 (-$909.1K)
Filed 2025-05-14
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 297,458
Change-297,458 (-100%)
Value$0 (-$904)
Filed 2025-05-14
New York Life Investment Management LLC
CLOSED
Shares0 from 295,670
Change-295,670 (-100%)
Value$0 (-$898.8K)
Filed 2025-05-08
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 293,675
Change-293,675 (-100%)
Value$0 (-$892.8K)
Filed 2025-05-15
Marshall Wace, LLP
CLOSED
Shares0 from 252,468
Change-252,468 (-100%)
Value$0 (-$767.5K)
Filed 2025-05-15
UBS Asset Management Americas LLC
CLOSED
Shares0 from 237,409
Change-237,409 (-100%)
Value$0 (-$721.7K)
Filed 2025-05-19
FMR LLC
CLOSED
Shares0 from 234,098
Change-234,098 (-100%)
Value$0 (-$711.7K)
Filed 2026-11-05
Prelude Capital Management, LLC
CLOSED
Shares0 from 202,180
Change-202,180 (-100%)
Value$0 (-$614.6K)
Filed 2025-05-15
Swiss National Bank
CLOSED
Shares0 from 194,650
Change-194,650 (-100%)
Value$0 (-$591.7K)
Filed 2025-05-12
Wolverine Asset Management LLC
CLOSED
Shares0 from 192,103
Change-192,103 (-100%)
Value$0 (-$584.0K)
Filed 2025-05-12
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 187,443
Change-187,443 (-100%)
Value$0 (-$570)
Filed 2025-05-15
Algert Global LLC
CLOSED
Shares0 from 183,108
Change-183,108 (-100%)
Value$0 (-$556.6K)
Filed 2026-08-11
Two Sigma Investments, LP
CLOSED
Shares0 from 170,136
Change-170,136 (-100%)
Value$0 (-$517.2K)
Filed 2025-05-15
Bank of America Corp
CLOSED
Shares0 from 150,198
Change-150,198 (-100%)
Value$0 (-$456.6K)
Filed 2025-05-15
Rhumbline Advisers
CLOSED
Shares0 from 142,603
Change-142,603 (-100%)
Value$0 (-$433.5K)
Filed 2025-05-29
Inspire Investing, LLC
CLOSED
Shares0 from 131,892
Change-131,892 (-100%)
Value$0 (-$401.0K)
Filed 2025-06-03
Jane Street Group, LLC
CLOSED
Shares0 from 113,150
Change-113,150 (-100%)
Value$0 (-$344.0K)
Filed 2025-05-19
Legal & General Group Plc
CLOSED
Shares0 from 110,199
Change-110,199 (-100%)
Value$0 (-$335.0K)
Filed 2025-05-15
Price T Rowe Associates Inc
CLOSED
Shares0 from 103,915
Change-103,915 (-100%)
Value$0 (-$316)
Filed 2025-05-14
Deltec Asset Management LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$304.0K)
Filed 2025-04-22
California State Teachers Retirement System
CLOSED
Shares0 from 92,880
Change-92,880 (-100%)
Value$0 (-$282.4K)
Filed 2025-05-15
Group One Trading LLC
CLOSED
Shares0 from 92,379
Change-92,379 (-100%)
Value$0 (-$280.8K)
Filed 2025-05-14
Parallel Advisors, LLC
CLOSED
Shares0 from 92,323
Change-92,323 (-100%)
Value$0 (-$280.7K)
Filed 2025-04-08
Citadel Advisors LLC
CLOSED
Shares0 from 91,118
Change-91,118 (-100%)
Value$0 (-$277.0K)
Filed 2025-05-15
Citigroup Inc
CLOSED
Shares0 from 90,172
Change-90,172 (-100%)
Value$0 (-$274.1K)
Filed 2025-05-12
Credit Industriel ET Commercial
CLOSED
Shares0 from 90,085
Change-90,085 (-100%)
Value$0 (-$273.9K)
Filed 2025-05-15
Deutsche Bank Ag\
CLOSED
Shares0 from 89,736
Change-89,736 (-100%)
Value$0 (-$272.8K)
Filed 2025-05-09
Blair William & Co
CLOSED
Shares0 from 88,295
Change-88,295 (-100%)
Value$0 (-$268.4K)
Filed 2025-05-09
CSS LLC
CLOSED
Shares0 from 79,519
Change-79,519 (-100%)
Value$0 (-$241.7K)
Filed 2025-05-15
AQR Capital Management LLC
CLOSED
Shares0 from 78,988
Change-78,988 (-100%)
Value$0 (-$240.1K)
Filed 2025-05-15
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 76,725
Change-76,725 (-100%)
Value$0 (-$233.2K)
Filed 2025-05-05
ProShare Advisors LLC
CLOSED
Shares0 from 75,252
Change-75,252 (-100%)
Value$0 (-$228.8K)
Filed 2025-05-08
SG Americas Securities, LLC
CLOSED
Shares0 from 73,488
Change-73,488 (-100%)
Value$0 (-$223)
Filed 2025-04-15
Invesco Ltd.
CLOSED
Shares0 from 63,537
Change-63,537 (-100%)
Value$0 (-$193.2K)
Filed 2025-05-12
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 62,041
Change-62,041 (-100%)
Value$0 (-$189.8K)
Filed 2025-05-07
Fora Capital, LLC
CLOSED
Shares0 from 60,868
Change-60,868 (-100%)
Value$0 (-$185.0K)
Filed 2025-05-14
MetLife Investment Management, LLC
CLOSED
Shares0 from 60,514
Change-60,514 (-100%)
Value$0 (-$184.0K)
Filed 2025-05-14
Mirae Asset Global Etfs Holdings Ltd.
CLOSED
Shares0 from 59,629
Change-59,629 (-100%)
Value$0 (-$181.3K)
Filed 2025-05-15
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 58,418
Change-58,418 (-100%)
Value$0 (-$177.6K)
Filed 2025-05-14
Guggenheim Capital LLC
CLOSED
Shares0 from 58,303
Change-58,303 (-100%)
Value$0 (-$177.2K)
Filed 2025-05-14
Corebridge Financial, Inc.
CLOSED
Shares0 from 51,761
Change-51,761 (-100%)
Value$0 (-$157.4K)
Filed 2025-05-14
Wells Fargo & Company
CLOSED
Shares0 from 49,373
Change-49,373 (-100%)
Value$0 (-$150.1K)
Filed 2025-05-13
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 49,333
Change-49,333 (-100%)
Value$0 (-$150)
Filed 2025-05-09
Intech Investment Management LLC
CLOSED
Shares0 from 48,563
Change-48,563 (-100%)
Value$0 (-$147.6K)
Filed 2025-05-20
RF&L Wealth Management, LLC
CLOSED
Shares0 from 48,000
Change-48,000 (-100%)
Value$0 (-$145.9K)
Filed 2025-04-21
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 39,386
Change-39,386 (-100%)
Value$0 (-$119.7K)
Filed 2025-05-15
Simplex Trading, LLC
CLOSED
Shares0 from 38,598
Change-38,598 (-100%)
Value$0 (-$117)
Filed 2025-05-12
Caption Management, LLC
CLOSED
Shares0 from 38,290
Change-38,290 (-100%)
Value$0 (-$116.4K)
Filed 2025-05-15
Henderson Group PLC
CLOSED
Shares0 from 38,107
Change-38,107 (-100%)
Value$0 (-$115.7K)
Filed 2025-05-15
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 32,961
Change-32,961 (-100%)
Value$0 (-$100.2K)
Filed 2025-05-07
Voya Investment Management LLC
CLOSED
Shares0 from 31,975
Change-31,975 (-100%)
Value$0 (-$97.2K)
Filed 2025-06-18
New York State Common Retirement Fund
CLOSED
Shares0 from 31,338
Change-31,338 (-100%)
Value$0 (-$95.3K)
Filed 2025-10-08
Royal Bank of Canada
CLOSED
Shares0 from 29,597
Change-29,597 (-100%)
Value$0 (-$90.0K)
Filed 2025-11-21
Arizona State Retirement System
CLOSED
Shares0 from 28,723
Change-28,723 (-100%)
Value$0 (-$87.3K)
Filed 2025-05-01
KLP Kapitalforvaltning AS
CLOSED
Shares0 from 24,400
Change-24,400 (-100%)
Value$0 (-$74.2K)
Filed 2025-05-06
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 23,831
Change-23,831 (-100%)
Value$0 (-$72.4K)
Filed 2025-05-12
Ameriprise Financial Inc
CLOSED
Shares0 from 23,706
Change-23,706 (-100%)
Value$0 (-$72.1K)
Filed 2025-05-14
Stonepine Capital Management, LLC
CLOSED
Shares0 from 23,264
Change-23,264 (-100%)
Value$0 (-$70.7K)
Filed 2025-05-14
GTS Securities LLC
CLOSED
Shares0 from 22,590
Change-22,590 (-100%)
Value$0 (-$68.7K)
Filed 2025-05-15
China Universal Asset Management Co., Ltd.
CLOSED
Shares0 from 22,243
Change-22,243 (-100%)
Value$0 (-$67.6K)
Filed 2025-04-30
Fairfax Financial Holdings LTD/ CAN
CLOSED
Shares0 from 21,158
Change-21,158 (-100%)
Value$0 (-$64.1K)
Filed 2025-05-15
Police & Firemen's Retirement System of New Jersey
CLOSED
Shares0 from 21,075
Change-21,075 (-100%)
Value$0 (-$64.1K)
Filed 2025-05-09
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 18,730
Change-18,730 (-100%)
Value$0 (-$56.9K)
Filed 2025-04-30
RPO LLC
CLOSED
Shares0 from 17,969
Change-17,969 (-100%)
Value$0 (-$54.6K)
Filed 2025-05-13
NJ State Employees Deferred Compensation Plan
CLOSED
Shares0 from 17,900
Change-17,900 (-100%)
Value$0 (-$54.4K)
Filed 2025-05-09
Creative Planning
CLOSED
Shares0 from 17,136
Change-17,136 (-100%)
Value$0 (-$52.1K)
Filed 2025-05-15
SEI Investments Co
CLOSED
Shares0 from 16,623
Change-16,623 (-100%)
Value$0 (-$50.5K)
Filed 2025-05-14
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 15,252
Change-15,252 (-100%)
Value$0 (-$46)
Filed 2025-05-12
Vanguard Personalized Indexing Management, LLC
CLOSED
Shares0 from 15,056
Change-15,056 (-100%)
Value$0 (-$45.8K)
Filed 2025-05-14
Centiva Capital, LP
CLOSED
Shares0 from 14,900
Change-14,900 (-100%)
Value$0 (-$45.3K)
Filed 2025-05-15
DeepCurrents Investment Group LLC
CLOSED
Shares0 from 14,706
Change-14,706 (-100%)
Value$0 (-$44.7K)
Filed 2025-05-15
BNP Paribas Financial Markets
CLOSED
Shares0 from 13,662
Change-13,662 (-100%)
Value$0 (-$41.5K)
Filed 2025-05-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 13,477
Change-13,477 (-100%)
Value$0 (-$41.0K)
Filed 2025-05-15
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 13,400
Change-13,400 (-100%)
Value$0 (-$40.7K)
Filed 2025-05-15
LPL Financial LLC
CLOSED
Shares0 from 13,375
Change-13,375 (-100%)
Value$0 (-$40.7K)
Filed 2025-05-07
Yarbrough Capital, LLC
CLOSED
Shares0 from 12,203
Change-12,203 (-100%)
Value$0 (-$37.1K)
Filed 2025-04-14
Alpine Global Management, LLC
CLOSED
Shares0 from 12,202
Change-12,202 (-100%)
Value$0 (-$37.1K)
Filed 2025-05-15
HSBC Holdings PLC
CLOSED
Shares0 from 12,111
Change-12,111 (-100%)
Value$0 (-$36.8K)
Filed 2025-05-14
Victory Capital Management Inc
CLOSED
Shares0 from 11,788
Change-11,788 (-100%)
Value$0 (-$35.8K)
Filed 2025-05-02
Two Sigma Securities, LLC
CLOSED
Shares0 from 11,657
Change-11,657 (-100%)
Value$0 (-$35.4K)
Filed 2025-05-15
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 10,547
Change-10,547 (-100%)
Value$0 (-$32.1K)
Filed 2025-05-12
Natixis
CLOSED
Shares0 from 10,343
Change-10,343 (-100%)
Value$0 (-$31.4K)
Filed 2025-07-18
Canada Life Assurance Co
CLOSED
Shares0 from 7,525
Change-7,525 (-100%)
Value$0 (-$23)
Filed 2025-05-15
CWM, LLC
CLOSED
Shares0 from 5,432
Change-5,432 (-100%)
Value$0 (-$17)
Filed 2025-05-01
Point72 (Difc) Ltd
CLOSED
Shares0 from 4,071
Change-4,071 (-100%)
Value$0 (-$12.4K)
Filed 2025-05-15
Osaic Holdings, Inc.
CLOSED
Shares0 from 4,018
Change-4,018 (-100%)
Value$0 (-$12.2K)
Filed 2025-05-12
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 3,496
Change-3,496 (-100%)
Value$0 (-$10.7K)
Filed 2025-04-24
Jones Financial Companies Lllp
CLOSED
Shares0 from 3,034
Change-3,034 (-100%)
Value$0 (-$9.2K)
Filed 2025-05-28
Bokf, NA
CLOSED
Shares0 from 2,809
Change-2,809 (-100%)
Value$0 (-$9.1K)
Filed 2025-05-13
Amalgamated Bank
CLOSED
Shares0 from 2,763
Change-2,763 (-100%)
Value$0 (-$8)
Filed 2025-04-25
POM Investment Strategies, LLC
CLOSED
Shares0 from 2,583
Change-2,583 (-100%)
Value$0 (-$7.9K)
Filed 2025-04-30
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 2,544
Change-2,544 (-100%)
Value$0 (-$7.7K)
Filed 2025-05-15
Vestcor Inc
CLOSED
Shares0 from 2,428
Change-2,428 (-100%)
Value$0 (-$7)
Filed 2025-05-08
Russell Investments Group, Ltd.
CLOSED
Shares0 from 2,278
Change-2,278 (-100%)
Value$0 (-$6.9K)
Filed 2025-05-13
GF Fund Management Co. Ltd.
CLOSED
Shares0 from 2,203
Change-2,203 (-100%)
Value$0 (-$6.7K)
Filed 2025-04-29
US Bancorp \de\
CLOSED
Shares0 from 1,474
Change-1,474 (-100%)
Value$0 (-$4.5K)
Filed 2025-05-08
Lindbrook Capital, LLC
CLOSED
Shares0 from 1,032
Change-1,032 (-100%)
Value$0 (-$3.1K)
Filed 2025-05-05
National Bank of Canada
CLOSED
Shares0 from 954
Change-954 (-100%)
Value$0 (-$2.9K)
Filed 2025-05-12
Skopos Labs, Inc.
CLOSED
Shares0 from 799
Change-799 (-100%)
Value$0 (-$2.4K)
Filed 2025-05-13
Danske Bank A/S
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$1.8K)
Filed 2025-12-18
Proequities, Inc.
CLOSED
Shares0 from 570
Change-570 (-100%)
Value$0 (-$2.1K)
Filed 2025-05-14
Washington Trust Co
CLOSED
Shares0 from 507
Change-507 (-100%)
Value$0 (-$1.5K)
Filed 2025-04-25
Allworth Financial LP
CLOSED
Shares0 from 484
Change-484 (-100%)
Value$0 (-$1.8K)
Filed 2025-04-30
Arax Advisory Partners
CLOSED
Shares0 from 476
Change-476 (-100%)
Value$0 (-$1.4K)
Filed 2025-05-15
Comerica Bank
CLOSED
Shares0 from 426
Change-426 (-100%)
Value$0 (-$1.3K)
Filed 2025-05-14
Cape Investment Advisory, Inc.
CLOSED
Shares0 from 350
Change-350 (-100%)
Value$0 (-$1.1K)
Filed 2025-05-16
Daiwa Securities Group Inc.
CLOSED
Shares0 from 331
Change-331 (-100%)
Value$0 (-$1)
Filed 2025-05-13
MAI Capital Management
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$912)
Filed 2025-05-15
Geneos Wealth Management Inc.
CLOSED
Shares0 from 242
Change-242 (-100%)
Value$0 (-$736)
Filed 2025-05-21
Signaturefd, LLC
CLOSED
Shares0 from 235
Change-235 (-100%)
Value$0 (-$714)
Filed 2025-05-02
Amundi
CLOSED
Shares0 from 228
Change-228 (-100%)
Value$0 (-$773)
Filed 2025-05-15
BFC Planning, Inc.
CLOSED
Shares0 from 217
Change-217 (-100%)
Value$0 (-$660)
Filed 2026-10-29
CarsonAllaria Wealth Management, Ltd.
CLOSED
Shares0 from 195
Change-195 (-100%)
Value$0 (-$593)
Filed 2025-04-28
Rothschild Investment LLC
CLOSED
Shares0 from 170
Change-170 (-100%)
Value$0 (-$517)
Filed 2025-04-08
Atala Financial Inc
CLOSED
Shares0 from 145
Change-145 (-100%)
Value$0 (-$441)
Filed 2025-04-23
Carolinas Wealth Consulting LLC
CLOSED
Shares0 from 112
Change-112 (-100%)
Value$0 (-$341)
Filed 2025-08-14
Sterling Capital Management LLC
CLOSED
Shares0 from 106
Change-106 (-100%)
Value$0 (-$322)
Filed 2025-05-13
Strs Ohio
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$304)
Filed 2025-05-28
Strategic Investment Solutions, Inc.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$879)
Filed 2025-05-09
SBI Securities Co., Ltd.
CLOSED
Shares0 from 85
Change-85 (-100%)
Value$0 (-$258)
Filed 2025-05-02
Farther Finance Advisors, LLC
CLOSED
Shares0 from 80
Change-80 (-100%)
Value$0 (-$243)
Filed 2025-04-14
Atlantic Trust Group, LLC
CLOSED
Shares0 from 39
Change-39 (-100%)
Value$0 (-$132)
Filed 2025-05-14
Covestor Ltd
CLOSED
Shares0 from 26
Change-26 (-100%)
Value$0 ($0)
Filed 2025-05-12
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$61)
Filed 2025-05-14
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 (-$21)
Filed 2025-05-13
IFP Advisors, Inc
UNCHANGED
Shares0 from 0
Change0
Value$44 (+$8)
Filed 2025-05-05
Norges Bank
N/A
Shares— from 161,000
Change-161,000 (-100%)
Value—
Filed 2026-05-11
Nuveen Asset Management, LLC
N/A
Shares— from 423,189
Change-423,189 (-100%)
Value—
Cigogne Management SA
N/A
Shares— from 111,825
Change-111,825 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 183
Change-183 (-100%)
Value—
Status
DekaBank Deutsche Girozentrale
UNCHANGED86,10086,10000%$259$425+$1662025-04-30
BlackRock, Inc.
CLOSED08,597,418-8,597,418-100%$26.1M$0-$26.1M2025-05-02
Beryl Capital Management LLC
CLOSED05,935,009-5,935,009-100%$18.0M$0-$18.0M2025-05-15
Vanguard Group Inc
CLOSED05,625,091-5,625,091-100%$17.1M$0-$17.1M2025-05-09
Oddo BHF Asset Management SAS
CLOSED05,100,000-5,100,000-100%$15.5M$0-$15.5M2026-06-05
FIL Ltd
CLOSED04,196,095-4,196,095-100%$12.8M$0-$12.8M2025-05-12
Alliancebernstein L.P.
CLOSED03,497,112-3,497,112-100%$10.6M$0-$10.6M2025-05-15
Squarepoint Ops LLC
CLOSED03,164,943-3,164,943-100%$9.6M$0-$9.6M2025-08-27
Magnetar Financial LLC
CLOSED02,556,345-2,556,345-100%$7.8M$0-$7.8M2025-05-15
State Street Corp
CLOSED02,439,140-2,439,140-100%$7.4M$0-$7.4M2025-05-15
Alpine Associates Management Inc.
CLOSED02,349,966-2,349,966-100%$7.1M$0-$7.1M2025-05-08
Geode Capital Management, LLC
CLOSED02,297,582-2,297,582-100%$7.0M$0-$7.0M2025-05-13
Glazer Capital, LLC
CLOSED01,950,000-1,950,000-100%$5.9K$0-$5.9K2025-05-15
Newtyn Management, LLC
CLOSED01,810,000-1,810,000-100%$5.5M$0-$5.5M2025-05-15
Adage Capital Partners GP, L.L.C.
CLOSED01,653,689-1,653,689-100%$5.0M$0-$5.0M2025-05-15
Millennium Management LLC
CLOSED01,551,372-1,551,372-100%$4.7M$0-$4.7M2025-05-15
UBS Group AG
CLOSED01,483,040-1,483,040-100%$4.5M$0-$4.5M2025-05-13
AQR Arbitrage LLC
CLOSED01,413,103-1,413,103-100%$4.3M$0-$4.3M2025-05-15
D. E. Shaw & Co., Inc.
CLOSED01,367,343-1,367,343-100%$4.2M$0-$4.2M2025-05-15
Qube Research & Technologies Ltd
CLOSED01,328,525-1,328,525-100%$4.0M$0-$4.0M2025-05-15
JPMorgan Chase & Co
CLOSED01,298,822-1,298,822-100%$3.9M$0-$3.9M2025-05-12
Gabelli Funds LLC
CLOSED01,262,487-1,262,487-100%$3.8M$0-$3.8M2025-05-14
Franklin Resources Inc
CLOSED01,161,382-1,161,382-100%$3.5M$0-$3.5M2025-05-13
Cibra Capital Ltd
CLOSED01,139,979-1,139,979-100%$3.5M$0-$3.5M2025-04-28
Gabelli & Co Investment Advisers, Inc.
CLOSED01,058,500-1,058,500-100%$3.2M$0-$3.2M2025-05-14
Northern Trust Corp
CLOSED0991,043-991,043-100%$3.0M$0-$3.0M2025-05-13
Morgan Stanley
CLOSED0893,686-893,686-100%$2.7M$0-$2.7M2025-05-15
Goldman Sachs Group Inc
CLOSED0812,927-812,927-100%$2.5M$0-$2.5M2025-06-27
Charles Schwab Investment Management Inc
CLOSED0797,299-797,299-100%$2.4M$0-$2.4M2025-09-15
Water Island Capital LLC
CLOSED0722,234-722,234-100%$2.2M$0-$2.2M2025-05-15
Rice Hall James & Associates, LLC
CLOSED0678,541-678,541-100%$2.1M$0-$2.1M2025-05-01
Slotnik Capital, LLC
CLOSED0671,607-671,607-100%$2.0M$0-$2.0M2025-05-13
Susquehanna Fundamental Investments, LLC
CLOSED0551,224-551,224-100%$1.7M$0-$1.7M2025-05-14
FNY Investment Advisers, LLC
CLOSED0477,823-477,823-100%$1.5K$0-$1.5K2025-04-17
Essex Woodlands Management, Inc.
CLOSED0457,085-457,085-100%$1.4M$0-$1.4M2025-05-13
Man Group plc
CLOSED0443,544-443,544-100%$1.3M$0-$1.3M2025-05-15
Hudson Bay Capital Management LP
CLOSED0414,310-414,310-100%$1.3M$0-$1.3M2025-05-14
Barclays PLC
CLOSED0402,691-402,691-100%$1.2M$0-$1.2M2026-03-17
National Philanthropic Trust
CLOSED0350,000-350,000-100%$1.1M$0-$1.1M2026-05-15
Vazirani Asset Management LLC
CLOSED0350,000-350,000-100%$1.1M$0-$1.1M2025-05-15
LMR Partners LLP
CLOSED0347,207-347,207-100%$1.1M$0-$1.1M2025-05-15
Bank of New York Mellon Corp
CLOSED0307,764-307,764-100%$935.6K$0-$935.6K2025-04-29
Susquehanna International Group, LLP
CLOSED0303,073-303,073-100%$921.3K$0-$921.3K2025-05-14
Candriam S.C.A.
CLOSED0299,039-299,039-100%$909.1K$0-$909.1K2025-05-14
ExodusPoint Capital Management, LP
CLOSED0297,458-297,458-100%$904$0-$9042025-05-14
New York Life Investment Management LLC
CLOSED0295,670-295,670-100%$898.8K$0-$898.8K2025-05-08
Cubist Systematic Strategies, LLC
CLOSED0293,675-293,675-100%$892.8K$0-$892.8K2025-05-15
Marshall Wace, LLP
CLOSED0252,468-252,468-100%$767.5K$0-$767.5K2025-05-15
UBS Asset Management Americas LLC
CLOSED0237,409-237,409-100%$721.7K$0-$721.7K2025-05-19
FMR LLC
CLOSED0234,098-234,098-100%$711.7K$0-$711.7K2026-11-05
Prelude Capital Management, LLC
CLOSED0202,180-202,180-100%$614.6K$0-$614.6K2025-05-15
Swiss National Bank
CLOSED0194,650-194,650-100%$591.7K$0-$591.7K2025-05-12
Wolverine Asset Management LLC
CLOSED0192,103-192,103-100%$584.0K$0-$584.0K2025-05-12
Mint Tower Capital Management B.V.
CLOSED0187,443-187,443-100%$570$0-$5702025-05-15
Algert Global LLC
CLOSED0183,108-183,108-100%$556.6K$0-$556.6K2026-08-11
Two Sigma Investments, LP
CLOSED0170,136-170,136-100%$517.2K$0-$517.2K2025-05-15
Bank of America Corp
CLOSED0150,198-150,198-100%$456.6K$0-$456.6K2025-05-15
Rhumbline Advisers
CLOSED0142,603-142,603-100%$433.5K$0-$433.5K2025-05-29
Inspire Investing, LLC
CLOSED0131,892-131,892-100%$401.0K$0-$401.0K2025-06-03
Jane Street Group, LLC
CLOSED0113,150-113,150-100%$344.0K$0-$344.0K2025-05-19
Legal & General Group Plc
CLOSED0110,199-110,199-100%$335.0K$0-$335.0K2025-05-15
Price T Rowe Associates Inc
CLOSED0103,915-103,915-100%$316$0-$3162025-05-14
Deltec Asset Management LLC
CLOSED0100,000-100,000-100%$304.0K$0-$304.0K2025-04-22
California State Teachers Retirement System
CLOSED092,880-92,880-100%$282.4K$0-$282.4K2025-05-15
Group One Trading LLC
CLOSED092,379-92,379-100%$280.8K$0-$280.8K2025-05-14
Parallel Advisors, LLC
CLOSED092,323-92,323-100%$280.7K$0-$280.7K2025-04-08
Citadel Advisors LLC
CLOSED091,118-91,118-100%$277.0K$0-$277.0K2025-05-15
Citigroup Inc
CLOSED090,172-90,172-100%$274.1K$0-$274.1K2025-05-12
Credit Industriel ET Commercial
CLOSED090,085-90,085-100%$273.9K$0-$273.9K2025-05-15
Deutsche Bank Ag\
CLOSED089,736-89,736-100%$272.8K$0-$272.8K2025-05-09
Blair William & Co
CLOSED088,295-88,295-100%$268.4K$0-$268.4K2025-05-09
CSS LLC
CLOSED079,519-79,519-100%$241.7K$0-$241.7K2025-05-15
AQR Capital Management LLC
CLOSED078,988-78,988-100%$240.1K$0-$240.1K2025-05-15
LOS Angeles Capital Management LLC
CLOSED076,725-76,725-100%$233.2K$0-$233.2K2025-05-05
ProShare Advisors LLC
CLOSED075,252-75,252-100%$228.8K$0-$228.8K2025-05-08
SG Americas Securities, LLC
CLOSED073,488-73,488-100%$223$0-$2232025-04-15
Invesco Ltd.
CLOSED063,537-63,537-100%$193.2K$0-$193.2K2025-05-12
Skandinaviska Enskilda Banken AB (publ)
CLOSED062,041-62,041-100%$189.8K$0-$189.8K2025-05-07
Fora Capital, LLC
CLOSED060,868-60,868-100%$185.0K$0-$185.0K2025-05-14
MetLife Investment Management, LLC
CLOSED060,514-60,514-100%$184.0K$0-$184.0K2025-05-14
Mirae Asset Global Etfs Holdings Ltd.
CLOSED059,629-59,629-100%$181.3K$0-$181.3K2025-05-15
Gamco Investors, Inc. ET AL
CLOSED058,418-58,418-100%$177.6K$0-$177.6K2025-05-14
Guggenheim Capital LLC
CLOSED058,303-58,303-100%$177.2K$0-$177.2K2025-05-14
Corebridge Financial, Inc.
CLOSED051,761-51,761-100%$157.4K$0-$157.4K2025-05-14
Wells Fargo & Company
CLOSED049,373-49,373-100%$150.1K$0-$150.1K2025-05-13
Commonwealth Equity Services, LLC
CLOSED049,333-49,333-100%$150$0-$1502025-05-09
Intech Investment Management LLC
CLOSED048,563-48,563-100%$147.6K$0-$147.6K2025-05-20
RF&L Wealth Management, LLC
CLOSED048,000-48,000-100%$145.9K$0-$145.9K2025-04-21
Manufacturers Life Insurance Company, the
CLOSED039,386-39,386-100%$119.7K$0-$119.7K2025-05-15
Simplex Trading, LLC
CLOSED038,598-38,598-100%$117$0-$1172025-05-12
Caption Management, LLC
CLOSED038,290-38,290-100%$116.4K$0-$116.4K2025-05-15
Henderson Group PLC
CLOSED038,107-38,107-100%$115.7K$0-$115.7K2025-05-15
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED032,961-32,961-100%$100.2K$0-$100.2K2025-05-07
Voya Investment Management LLC
CLOSED031,975-31,975-100%$97.2K$0-$97.2K2025-06-18
New York State Common Retirement Fund
CLOSED031,338-31,338-100%$95.3K$0-$95.3K2025-10-08
Royal Bank of Canada
CLOSED029,597-29,597-100%$90.0K$0-$90.0K2025-11-21
Arizona State Retirement System
CLOSED028,723-28,723-100%$87.3K$0-$87.3K2025-05-01
KLP Kapitalforvaltning AS
CLOSED024,400-24,400-100%$74.2K$0-$74.2K2025-05-06
State Board of Administration of Florida Retirement System
CLOSED023,831-23,831-100%$72.4K$0-$72.4K2025-05-12
Ameriprise Financial Inc
CLOSED023,706-23,706-100%$72.1K$0-$72.1K2025-05-14
Stonepine Capital Management, LLC
CLOSED023,264-23,264-100%$70.7K$0-$70.7K2025-05-14
GTS Securities LLC
CLOSED022,590-22,590-100%$68.7K$0-$68.7K2025-05-15
China Universal Asset Management Co., Ltd.
CLOSED022,243-22,243-100%$67.6K$0-$67.6K2025-04-30
Fairfax Financial Holdings LTD/ CAN
CLOSED021,158-21,158-100%$64.1K$0-$64.1K2025-05-15
Police & Firemen's Retirement System of New Jersey
CLOSED021,075-21,075-100%$64.1K$0-$64.1K2025-05-09
Nisa Investment Advisors, LLC
CLOSED018,730-18,730-100%$56.9K$0-$56.9K2025-04-30
RPO LLC
CLOSED017,969-17,969-100%$54.6K$0-$54.6K2025-05-13
NJ State Employees Deferred Compensation Plan
CLOSED017,900-17,900-100%$54.4K$0-$54.4K2025-05-09
Creative Planning
CLOSED017,136-17,136-100%$52.1K$0-$52.1K2025-05-15
SEI Investments Co
CLOSED016,623-16,623-100%$50.5K$0-$50.5K2025-05-14
Public Employees Retirement Association of Colorado
CLOSED015,252-15,252-100%$46$0-$462025-05-12
Vanguard Personalized Indexing Management, LLC
CLOSED015,056-15,056-100%$45.8K$0-$45.8K2025-05-14
Centiva Capital, LP
CLOSED014,900-14,900-100%$45.3K$0-$45.3K2025-05-15
DeepCurrents Investment Group LLC
CLOSED014,706-14,706-100%$44.7K$0-$44.7K2025-05-15
BNP Paribas Financial Markets
CLOSED013,662-13,662-100%$41.5K$0-$41.5K2025-05-14
Boothbay Fund Management, LLC
CLOSED013,477-13,477-100%$41.0K$0-$41.0K2025-05-15
Schonfeld Strategic Advisors LLC
CLOSED013,400-13,400-100%$40.7K$0-$40.7K2025-05-15
LPL Financial LLC
CLOSED013,375-13,375-100%$40.7K$0-$40.7K2025-05-07
Yarbrough Capital, LLC
CLOSED012,203-12,203-100%$37.1K$0-$37.1K2025-04-14
Alpine Global Management, LLC
CLOSED012,202-12,202-100%$37.1K$0-$37.1K2025-05-15
HSBC Holdings PLC
CLOSED012,111-12,111-100%$36.8K$0-$36.8K2025-05-14
Victory Capital Management Inc
CLOSED011,788-11,788-100%$35.8K$0-$35.8K2025-05-02
Two Sigma Securities, LLC
CLOSED011,657-11,657-100%$35.4K$0-$35.4K2025-05-15
Ameritas Investment Partners, Inc.
CLOSED010,547-10,547-100%$32.1K$0-$32.1K2025-05-12
Natixis
CLOSED010,343-10,343-100%$31.4K$0-$31.4K2025-07-18
Canada Life Assurance Co
CLOSED07,525-7,525-100%$23$0-$232025-05-15
CWM, LLC
CLOSED05,432-5,432-100%$17$0-$172025-05-01
Point72 (Difc) Ltd
CLOSED04,071-4,071-100%$12.4K$0-$12.4K2025-05-15
Osaic Holdings, Inc.
CLOSED04,018-4,018-100%$12.2K$0-$12.2K2025-05-12
Mirae Asset Global Investments Co., Ltd.
CLOSED03,496-3,496-100%$10.7K$0-$10.7K2025-04-24
Jones Financial Companies Lllp
CLOSED03,034-3,034-100%$9.2K$0-$9.2K2025-05-28
Bokf, NA
CLOSED02,809-2,809-100%$9.1K$0-$9.1K2025-05-13
Amalgamated Bank
CLOSED02,763-2,763-100%$8$0-$82025-04-25
POM Investment Strategies, LLC
CLOSED02,583-2,583-100%$7.9K$0-$7.9K2025-04-30
Tower Research Capital LLC (TRC)
CLOSED02,544-2,544-100%$7.7K$0-$7.7K2025-05-15
Vestcor Inc
CLOSED02,428-2,428-100%$7$0-$72025-05-08
Russell Investments Group, Ltd.
CLOSED02,278-2,278-100%$6.9K$0-$6.9K2025-05-13
GF Fund Management Co. Ltd.
CLOSED02,203-2,203-100%$6.7K$0-$6.7K2025-04-29
US Bancorp \de\
CLOSED01,474-1,474-100%$4.5K$0-$4.5K2025-05-08
Lindbrook Capital, LLC
CLOSED01,032-1,032-100%$3.1K$0-$3.1K2025-05-05
National Bank of Canada
CLOSED0954-954-100%$2.9K$0-$2.9K2025-05-12
Skopos Labs, Inc.
CLOSED0799-799-100%$2.4K$0-$2.4K2025-05-13
Danske Bank A/S
CLOSED0600-600-100%$1.8K$0-$1.8K2025-12-18
Proequities, Inc.
CLOSED0570-570-100%$2.1K$0-$2.1K2025-05-14
Washington Trust Co
CLOSED0507-507-100%$1.5K$0-$1.5K2025-04-25
Allworth Financial LP
CLOSED0484-484-100%$1.8K$0-$1.8K2025-04-30
Arax Advisory Partners
CLOSED0476-476-100%$1.4K$0-$1.4K2025-05-15
Comerica Bank
CLOSED0426-426-100%$1.3K$0-$1.3K2025-05-14
Cape Investment Advisory, Inc.
CLOSED0350-350-100%$1.1K$0-$1.1K2025-05-16
Daiwa Securities Group Inc.
CLOSED0331-331-100%$1$0-$12025-05-13
MAI Capital Management
CLOSED0300-300-100%$912$0-$9122025-05-15
Geneos Wealth Management Inc.
CLOSED0242-242-100%$736$0-$7362025-05-21
Signaturefd, LLC
CLOSED0235-235-100%$714$0-$7142025-05-02
Amundi
CLOSED0228-228-100%$773$0-$7732025-05-15
BFC Planning, Inc.
CLOSED0217-217-100%$660$0-$6602026-10-29
CarsonAllaria Wealth Management, Ltd.
CLOSED0195-195-100%$593$0-$5932025-04-28
Rothschild Investment LLC
CLOSED0170-170-100%$517$0-$5172025-04-08
Atala Financial Inc
CLOSED0145-145-100%$441$0-$4412025-04-23
Carolinas Wealth Consulting LLC
CLOSED0112-112-100%$341$0-$3412025-08-14
Sterling Capital Management LLC
CLOSED0106-106-100%$322$0-$3222025-05-13
Strs Ohio
CLOSED0100-100-100%$304$0-$3042025-05-28
Strategic Investment Solutions, Inc.
CLOSED0100-100-100%$879$0-$8792025-05-09
SBI Securities Co., Ltd.
CLOSED085-85-100%$258$0-$2582025-05-02
Farther Finance Advisors, LLC
CLOSED080-80-100%$243$0-$2432025-04-14
Atlantic Trust Group, LLC
CLOSED039-39-100%$132$0-$1322025-05-14
Covestor Ltd
CLOSED026-26-100%$0$0$02025-05-12
Northwestern Mutual Wealth Management Co
CLOSED020-20-100%$61$0-$612025-05-14
EverSource Wealth Advisors, LLC
CLOSED07-7-100%$21$0-$212025-05-13
IFP Advisors, Inc
UNCHANGED000—$36$44+$82025-05-05
Norges Bank
N/A—161,000-161,000-100%$489.4K——2026-05-11
Nuveen Asset Management, LLC
N/A—423,189-423,189-100%$1.3M———
Cigogne Management SA
N/A—111,825-111,825-100%$339.9K———
Global Retirement Partners, LLC
N/A—183-183-100%$556———
Showing 173 of 173 institutions