Rosetta Stone Inc (RST)

Q3 2020 vs Q3 2021

Comparing institutional holders between quarters

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

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Amerivest Investment Management LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2021-11-12

BlackRock Inc.

CLOSED

Shares0 from 1,629,334

Change-1,629,334 (-100%)

Value$0 (-$48.8K)

Filed 2021-11-09

Beryl Capital Management LLC

CLOSED

Shares0 from 1,457,660

Change-1,457,660 (-100%)

Value$0 (-$43.7K)

Filed 2021-11-15

Credit Suisse AG/

CLOSED

Shares0 from 1,448,165

Change-1,448,165 (-100%)

Value$0 (-$43.4K)

Filed 2021-11-12

Vanguard Group Inc

CLOSED

Shares0 from 1,162,133

Change-1,162,133 (-100%)

Value$0 (-$34.8K)

Filed 2021-11-12

Gabelli Funds LLC

CLOSED

Shares0 from 974,233

Change-974,233 (-100%)

Value$0 (-$29.2K)

Filed 2021-11-12

Alpine Associates Management Inc.

CLOSED

Shares0 from 867,586

Change-867,586 (-100%)

Value$0 (-$26.0K)

Filed 2021-11-10

AQR Arbitrage LLC

CLOSED

Shares0 from 671,430

Change-671,430 (-100%)

Value$0 (-$20.1K)

Filed 2021-11-15

JPMorgan Chase & Co

CLOSED

Shares0 from 625,039

Change-625,039 (-100%)

Value$0 (-$18.7K)

Filed 2021-11-12

DLD Asset Management, LP

CLOSED

Shares0 from 546,658

Change-546,658 (-100%)

Value$0 (-$16.4K)

Filed 2021-11-12

First Trust Capital Management L.P.

CLOSED

Shares0 from 545,192

Change-545,192 (-100%)

Value$0 (-$16.3K)

Filed 2021-11-15

Water Island Capital LLC

CLOSED

Shares0 from 542,432

Change-542,432 (-100%)

Value$0 (-$16.3K)

Filed 2021-11-12

State Street Corp

CLOSED

Shares0 from 485,147

Change-485,147 (-100%)

Value$0 (-$14.5K)

Filed 2021-11-15

Citigroup Inc

CLOSED

Shares0 from 466,387

Change-466,387 (-100%)

Value$0 (-$14.0K)

Filed 2021-11-10

Renaissance Technologies LLC

CLOSED

Shares0 from 462,189

Change-462,189 (-100%)

Value$0 (-$13.9K)

Filed 2021-11-12

Balyasny Asset Management L.P.

CLOSED

Shares0 from 437,551

Change-437,551 (-100%)

Value$0 (-$13.1K)

Filed 2021-12-01

Magnetar Financial LLC

CLOSED

Shares0 from 415,257

Change-415,257 (-100%)

Value$0 (-$12.4K)

Filed 2022-01-14

Glazer Capital, LLC

CLOSED

Shares0 from 413,800

Change-413,800 (-100%)

Value$0 (-$12.4K)

Filed 2021-11-15

Pentwater Capital Management LP

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$10.5K)

Filed 2021-11-15

Nuveen Asset Management, LLC

CLOSED

Shares0 from 339,419

Change-339,419 (-100%)

Value$0 (-$10.2K)

Filed 2021-11-12

Geode Capital Management, LLC

CLOSED

Shares0 from 338,798

Change-338,798 (-100%)

Value$0 (-$10.2K)

Filed 2021-11-12

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 338,481

Change-338,481 (-100%)

Value$0 (-$10.1K)

Filed 2021-11-12

Northern Trust Corp

CLOSED

Shares0 from 295,693

Change-295,693 (-100%)

Value$0 (-$8.9K)

Filed 2021-11-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 290,601

Change-290,601 (-100%)

Value$0 (-$8.7K)

Filed 2021-11-12

Kellner Capital, LLC

CLOSED

Shares0 from 244,100

Change-244,100 (-100%)

Value$0 (-$7.3K)

Filed 2021-11-10

Morgan Stanley

CLOSED

Shares0 from 221,783

Change-221,783 (-100%)

Value$0 (-$6.6K)

Filed 2021-11-15

Voss Capital, LPA

CLOSED

Shares0 from 221,087

Change-221,087 (-100%)

Value$0 (-$6.6K)

Filed 2021-11-18

Goldman Sachs Group Inc

CLOSED

Shares0 from 207,929

Change-207,929 (-100%)

Value$0 (-$6.2K)

Filed 2022-01-20

Chicago Capital Management, LLC

CLOSED

Shares0 from 187,976

Change-187,976 (-100%)

Value$0 (-$5.6K)

Filed 2021-11-12

Dimensional Fund Advisors LP

CLOSED

Shares0 from 182,798

Change-182,798 (-100%)

Value$0 (-$5.5K)

Filed 2021-11-12

Versor Investments LP

CLOSED

Shares0 from 182,060

Change-182,060 (-100%)

Value$0 (-$5.5K)

Filed 2021-11-04

Frontier Capital Management Co LLC

CLOSED

Shares0 from 169,426

Change-169,426 (-100%)

Value$0 (-$5.1K)

Filed 2021-10-19

Bank of America Corp

CLOSED

Shares0 from 167,353

Change-167,353 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-15

Two Sigma Investments, LP

CLOSED

Shares0 from 158,581

Change-158,581 (-100%)

Value$0 (-$4.8K)

Filed 2021-11-15

Walleye Trading LLC

CLOSED

Shares0 from 157,080

Change-157,080 (-100%)

Value$0 (-$4.7K)

Filed 2021-11-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 152,914

Change-152,914 (-100%)

Value$0 (-$4.6K)

Filed 2021-11-16

Two Sigma Advisers, LP

CLOSED

Shares0 from 152,443

Change-152,443 (-100%)

Value$0 (-$4.6K)

Filed 2021-11-15

Jane Street Group, LLC

CLOSED

Shares0 from 151,064

Change-151,064 (-100%)

Value$0 (-$4.5K)

Filed 2021-11-16

Centiva Capital, LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$4.5K)

Filed 2021-11-17

Bardin Hill Management Partners LP

CLOSED

Shares0 from 146,715

Change-146,715 (-100%)

Value$0 (-$4.4K)

Filed 2021-11-15

IndexIQ Advisors LLC

CLOSED

Shares0 from 139,435

Change-139,435 (-100%)

Value$0 (-$4.2K)

Filed 2021-11-10

AltraVue Capital, LLC

CLOSED

Shares0 from 134,279

Change-134,279 (-100%)

Value$0 (-$4.0K)

Filed 2021-10-29

Voloridge Investment Management, LLC

CLOSED

Shares0 from 133,410

Change-133,410 (-100%)

Value$0 (-$4.0K)

Filed 2021-11-15

Atom Investors LP

CLOSED

Shares0 from 119,879

Change-119,879 (-100%)

Value$0 (-$3.6K)

Filed 2021-11-15

Schwartz Investment Counsel Inc

CLOSED

Shares0 from 102,000

Change-102,000 (-100%)

Value$0 (-$3.1K)

Filed 2021-11-10

Group One Trading LLC

CLOSED

Shares0 from 94,987

Change-94,987 (-100%)

Value$0 (-$2.8K)

Filed 2021-11-12

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 92,413

Change-92,413 (-100%)

Value$0 (-$2.8K)

Filed 2021-11-15

Royal Bank of Canada

CLOSED

Shares0 from 84,439

Change-84,439 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 83,122

Change-83,122 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-12

New York State Common Retirement Fund

CLOSED

Shares0 from 78,294

Change-78,294 (-100%)

Value$0 (-$2.3K)

Filed 2021-11-02

Legato Capital Management LLC

CLOSED

Shares0 from 76,885

Change-76,885 (-100%)

Value$0 (-$2.3K)

Filed 2021-11-09

Prelude Capital Management, LLC

CLOSED

Shares0 from 73,050

Change-73,050 (-100%)

Value$0 (-$2.2K)

Filed 2021-11-15

Millennium Management LLC

CLOSED

Shares0 from 69,549

Change-69,549 (-100%)

Value$0 (-$2.1K)

Filed 2021-11-15

Martingale Asset Management L P

CLOSED

Shares0 from 61,912

Change-61,912 (-100%)

Value$0 (-$1.9K)

Filed 2021-11-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 61,640

Change-61,640 (-100%)

Value$0 (-$1.8K)

Filed 2021-11-15

Walleye Capital LLC

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$1.8K)

Filed 2021-11-15

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 59,350

Change-59,350 (-100%)

Value$0 (-$1.8K)

Filed 2021-11-15

Pinnacle Associates LTD

CLOSED

Shares0 from 57,310

Change-57,310 (-100%)

Value$0 (-$1.7K)

Filed 2021-10-19

Wells Fargo & Company

CLOSED

Shares0 from 56,549

Change-56,549 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-15

California Public Employees Retirement System

CLOSED

Shares0 from 52,947

Change-52,947 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-10

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 50,861

Change-50,861 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-15

Swiss National Bank

CLOSED

Shares0 from 50,100

Change-50,100 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-08

Barclays PLC

CLOSED

Shares0 from 46,950

Change-46,950 (-100%)

Value$0 (-$1.4K)

Filed 2021-11-09

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 41,393

Change-41,393 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-10

Wedge Capital Management L L P

CLOSED

Shares0 from 38,240

Change-38,240 (-100%)

Value$0 (-$1.1K)

Filed 2021-10-14

Rock Creek Group LLC

CLOSED

Shares0 from 37,598

Change-37,598 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-12

Guggenheim Capital LLC

CLOSED

Shares0 from 36,408

Change-36,408 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 36,297

Change-36,297 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-12

California State Teachers Retirement System

CLOSED

Shares0 from 35,296

Change-35,296 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Rhumbline Advisers

CLOSED

Shares0 from 31,488

Change-31,488 (-100%)

Value$0 (-$944)

Filed 2021-11-12

Ameriprise Financial Inc

CLOSED

Shares0 from 30,658

Change-30,658 (-100%)

Value$0 (-$919)

Filed 2021-11-15

GSA Capital Partners LLP

CLOSED

Shares0 from 30,649

Change-30,649 (-100%)

Value$0 (-$919)

Filed 2021-11-12

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$899)

Filed 2021-11-12

S. Muoio & Co. LLC

CLOSED

Shares0 from 29,202

Change-29,202 (-100%)

Value$0 (-$875)

Filed 2021-11-15

Engineers Gate Manager LP

CLOSED

Shares0 from 29,185

Change-29,185 (-100%)

Value$0 (-$875)

Filed 2021-11-15

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 28,537

Change-28,537 (-100%)

Value$0 (-$856)

Filed 2021-11-17

Caption Management, LLC

CLOSED

Shares0 from 28,000

Change-28,000 (-100%)

Value$0 (-$840)

Filed 2021-11-12

Blueshift Asset Management, LLC

CLOSED

Shares0 from 27,546

Change-27,546 (-100%)

Value$0 (-$826)

Filed 2021-11-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 27,376

Change-27,376 (-100%)

Value$0 (-$821)

Filed 2021-11-15

Paloma Partners Management Co

CLOSED

Shares0 from 24,800

Change-24,800 (-100%)

Value$0 (-$744)

Filed 2021-11-15

Alliancebernstein L.P.

CLOSED

Shares0 from 23,900

Change-23,900 (-100%)

Value$0 (-$717)

Filed 2021-11-10

Strs Ohio

CLOSED

Shares0 from 21,800

Change-21,800 (-100%)

Value$0 (-$653)

Filed 2021-10-22

SG Americas Securities, LLC

CLOSED

Shares0 from 19,649

Change-19,649 (-100%)

Value$0 (-$589)

Filed 2021-11-01

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 19,178

Change-19,178 (-100%)

Value$0 (-$575)

Filed 2021-11-08

Russell Investments Group, Ltd.

CLOSED

Shares0 from 18,175

Change-18,175 (-100%)

Value$0 (-$544)

Filed 2021-11-08

K2 Principal Fund, L.P.

CLOSED

Shares0 from 17,971

Change-17,971 (-100%)

Value$0 (-$539)

Filed 2021-11-12

AQR Capital Management LLC

CLOSED

Shares0 from 17,693

Change-17,693 (-100%)

Value$0 (-$530)

Filed 2021-11-15

Man Group plc

CLOSED

Shares0 from 16,822

Change-16,822 (-100%)

Value$0 (-$505)

Filed 2021-11-15

Marshall Wace, LLP

CLOSED

Shares0 from 16,720

Change-16,720 (-100%)

Value$0 (-$501)

Filed 2021-11-15

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 15,662

Change-15,662 (-100%)

Value$0 (-$470)

Filed 2021-11-15

American International Group, Inc.

CLOSED

Shares0 from 13,998

Change-13,998 (-100%)

Value$0 (-$420)

Filed 2021-11-19

Metropolitan Life Insurance Co

CLOSED

Shares0 from 13,518

Change-13,518 (-100%)

Value$0 (-$405.3K)

Filed 2023-06-21

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 13,507

Change-13,507 (-100%)

Value$0 (-$405)

Filed 2021-11-12

Deutsche Bank Ag\

CLOSED

Shares0 from 13,318

Change-13,318 (-100%)

Value$0 (-$400)

Filed 2021-11-04

UBS Asset Management Americas LLC

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$389.7K)

Filed 2021-12-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 12,744

Change-12,744 (-100%)

Value$0 (-$382)

Filed 2021-11-15

Debussy Capital Management LP

CLOSED

Shares0 from 10,953

Change-10,953 (-100%)

Value$0 (-$328)

Filed 2021-11-16

State of Wisconsin Investment Board

CLOSED

Shares0 from 10,900

Change-10,900 (-100%)

Value$0 (-$327)

Filed 2021-11-12

MetLife Investment Management, LLC

CLOSED

Shares0 from 9,843

Change-9,843 (-100%)

Value$0 (-$295.1K)

Filed 2024-05-17

Winton Group Ltd

CLOSED

Shares0 from 9,692

Change-9,692 (-100%)

Value$0 (-$291)

Filed 2021-10-28

Nomura Holdings Inc

CLOSED

Shares0 from 9,649

Change-9,649 (-100%)

Value$0 (-$288)

Filed 2021-11-15

Voya Investment Management LLC

CLOSED

Shares0 from 8,104

Change-8,104 (-100%)

Value$0 (-$243)

Filed 2021-11-15

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 6,846

Change-6,846 (-100%)

Value$0 (-$205)

Filed 2021-11-15

Arizona State Retirement System

CLOSED

Shares0 from 6,674

Change-6,674 (-100%)

Value$0 (-$200)

Filed 2021-11-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 5,369

Change-5,369 (-100%)

Value$0 (-$161.0K)

Filed 2021-11-16

Simplex Trading, LLC

CLOSED

Shares0 from 4,748

Change-4,748 (-100%)

Value$0 (-$142)

Filed 2021-10-28

Legal & General Group Plc

CLOSED

Shares0 from 3,086

Change-3,086 (-100%)

Value$0 (-$92)

Filed 2021-11-15

Cutler Group LP

CLOSED

Shares0 from 2,750

Change-2,750 (-100%)

Value$0 (-$82)

Filed 2021-10-26

Panagora Asset Management Inc

CLOSED

Shares0 from 2,255

Change-2,255 (-100%)

Value$0 (-$68)

Filed 2021-11-10

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,857

Change-1,857 (-100%)

Value$0 (-$56)

Filed 2021-11-15

Bank of Montreal

CLOSED

Shares0 from 1,775

Change-1,775 (-100%)

Value$0 (-$53)

Filed 2021-11-12

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,724

Change-1,724 (-100%)

Value$0 (-$52)

Filed 2021-11-15

Canada Life Assurance Co

CLOSED

Shares0 from 1,016

Change-1,016 (-100%)

Value$0 (-$30)

Filed 2021-11-15

Manchester Financial Inc

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$30)

Filed 2021-10-28

UBS Group AG

CLOSED

Shares0 from 561

Change-561 (-100%)

Value$0 (-$17)

Filed 2021-11-15

Ancora Advisors LLCA

CLOSED

Shares0 from 521

Change-521 (-100%)

Value$0 (-$16)

Filed 2021-11-15

Dorsey Wright & Associates

CLOSED

Shares0 from 412

Change-412 (-100%)

Value$0 (-$12)

Filed 2021-10-26

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$6)

Filed 2021-10-12

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$6)

Filed 2021-11-12

Osaic Holdings, Inc.

CLOSED

Shares0 from 146

Change-146 (-100%)

Value$0 (-$4)

Filed 2021-11-05

Signaturefd, LLC

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$1)

Filed 2021-10-28

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Amerivest Investment Management LLC	UNCHANGED	1	1	0	0%	$0	$0	$0	2021-11-12
BlackRock Inc.	CLOSED	0	1,629,334	-1,629,334	-100%	$48.8K	$0	-$48.8K	2021-11-09
Beryl Capital Management LLC	CLOSED	0	1,457,660	-1,457,660	-100%	$43.7K	$0	-$43.7K	2021-11-15
Credit Suisse AG/	CLOSED	0	1,448,165	-1,448,165	-100%	$43.4K	$0	-$43.4K	2021-11-12
Vanguard Group Inc	CLOSED	0	1,162,133	-1,162,133	-100%	$34.8K	$0	-$34.8K	2021-11-12
Gabelli Funds LLC	CLOSED	0	974,233	-974,233	-100%	$29.2K	$0	-$29.2K	2021-11-12
Alpine Associates Management Inc.	CLOSED	0	867,586	-867,586	-100%	$26.0K	$0	-$26.0K	2021-11-10
AQR Arbitrage LLC	CLOSED	0	671,430	-671,430	-100%	$20.1K	$0	-$20.1K	2021-11-15
JPMorgan Chase & Co	CLOSED	0	625,039	-625,039	-100%	$18.7K	$0	-$18.7K	2021-11-12
DLD Asset Management, LP	CLOSED	0	546,658	-546,658	-100%	$16.4K	$0	-$16.4K	2021-11-12
First Trust Capital Management L.P.	CLOSED	0	545,192	-545,192	-100%	$16.3K	$0	-$16.3K	2021-11-15
Water Island Capital LLC	CLOSED	0	542,432	-542,432	-100%	$16.3K	$0	-$16.3K	2021-11-12
State Street Corp	CLOSED	0	485,147	-485,147	-100%	$14.5K	$0	-$14.5K	2021-11-15
Citigroup Inc	CLOSED	0	466,387	-466,387	-100%	$14.0K	$0	-$14.0K	2021-11-10
Renaissance Technologies LLC	CLOSED	0	462,189	-462,189	-100%	$13.9K	$0	-$13.9K	2021-11-12
Balyasny Asset Management L.P.	CLOSED	0	437,551	-437,551	-100%	$13.1K	$0	-$13.1K	2021-12-01
Magnetar Financial LLC	CLOSED	0	415,257	-415,257	-100%	$12.4K	$0	-$12.4K	2022-01-14
Glazer Capital, LLC	CLOSED	0	413,800	-413,800	-100%	$12.4K	$0	-$12.4K	2021-11-15
Pentwater Capital Management LP	CLOSED	0	350,000	-350,000	-100%	$10.5K	$0	-$10.5K	2021-11-15
Nuveen Asset Management, LLC	CLOSED	0	339,419	-339,419	-100%	$10.2K	$0	-$10.2K	2021-11-12
Geode Capital Management, LLC	CLOSED	0	338,798	-338,798	-100%	$10.2K	$0	-$10.2K	2021-11-12
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	338,481	-338,481	-100%	$10.1K	$0	-$10.1K	2021-11-12
Northern Trust Corp	CLOSED	0	295,693	-295,693	-100%	$8.9K	$0	-$8.9K	2021-11-15
Gamco Investors, Inc. ET AL	CLOSED	0	290,601	-290,601	-100%	$8.7K	$0	-$8.7K	2021-11-12
Kellner Capital, LLC	CLOSED	0	244,100	-244,100	-100%	$7.3K	$0	-$7.3K	2021-11-10
Morgan Stanley	CLOSED	0	221,783	-221,783	-100%	$6.6K	$0	-$6.6K	2021-11-15
Voss Capital, LPA	CLOSED	0	221,087	-221,087	-100%	$6.6K	$0	-$6.6K	2021-11-18
Goldman Sachs Group Inc	CLOSED	0	207,929	-207,929	-100%	$6.2K	$0	-$6.2K	2022-01-20
Chicago Capital Management, LLC	CLOSED	0	187,976	-187,976	-100%	$5.6K	$0	-$5.6K	2021-11-12
Dimensional Fund Advisors LP	CLOSED	0	182,798	-182,798	-100%	$5.5K	$0	-$5.5K	2021-11-12
Versor Investments LP	CLOSED	0	182,060	-182,060	-100%	$5.5K	$0	-$5.5K	2021-11-04
Frontier Capital Management Co LLC	CLOSED	0	169,426	-169,426	-100%	$5.1K	$0	-$5.1K	2021-10-19
Bank of America Corp	CLOSED	0	167,353	-167,353	-100%	$5.0K	$0	-$5.0K	2021-11-15
Two Sigma Investments, LP	CLOSED	0	158,581	-158,581	-100%	$4.8K	$0	-$4.8K	2021-11-15
Walleye Trading LLC	CLOSED	0	157,080	-157,080	-100%	$4.7K	$0	-$4.7K	2021-11-15
Charles Schwab Investment Management Inc	CLOSED	0	152,914	-152,914	-100%	$4.6K	$0	-$4.6K	2021-11-16
Two Sigma Advisers, LP	CLOSED	0	152,443	-152,443	-100%	$4.6K	$0	-$4.6K	2021-11-15
Jane Street Group, LLC	CLOSED	0	151,064	-151,064	-100%	$4.5K	$0	-$4.5K	2021-11-16
Centiva Capital, LP	CLOSED	0	150,000	-150,000	-100%	$4.5K	$0	-$4.5K	2021-11-17
Bardin Hill Management Partners LP	CLOSED	0	146,715	-146,715	-100%	$4.4K	$0	-$4.4K	2021-11-15
IndexIQ Advisors LLC	CLOSED	0	139,435	-139,435	-100%	$4.2K	$0	-$4.2K	2021-11-10
AltraVue Capital, LLC	CLOSED	0	134,279	-134,279	-100%	$4.0K	$0	-$4.0K	2021-10-29
Voloridge Investment Management, LLC	CLOSED	0	133,410	-133,410	-100%	$4.0K	$0	-$4.0K	2021-11-15
Atom Investors LP	CLOSED	0	119,879	-119,879	-100%	$3.6K	$0	-$3.6K	2021-11-15
Schwartz Investment Counsel Inc	CLOSED	0	102,000	-102,000	-100%	$3.1K	$0	-$3.1K	2021-11-10
Group One Trading LLC	CLOSED	0	94,987	-94,987	-100%	$2.8K	$0	-$2.8K	2021-11-12
Capstone Investment Advisors, LLC	CLOSED	0	92,413	-92,413	-100%	$2.8K	$0	-$2.8K	2021-11-15
Royal Bank of Canada	CLOSED	0	84,439	-84,439	-100%	$2.5K	$0	-$2.5K	2021-11-15
Wolverine Asset Management LLC	CLOSED	0	83,122	-83,122	-100%	$2.5K	$0	-$2.5K	2021-11-12
New York State Common Retirement Fund	CLOSED	0	78,294	-78,294	-100%	$2.3K	$0	-$2.3K	2021-11-02
Legato Capital Management LLC	CLOSED	0	76,885	-76,885	-100%	$2.3K	$0	-$2.3K	2021-11-09
Prelude Capital Management, LLC	CLOSED	0	73,050	-73,050	-100%	$2.2K	$0	-$2.2K	2021-11-15
Millennium Management LLC	CLOSED	0	69,549	-69,549	-100%	$2.1K	$0	-$2.1K	2021-11-15
Martingale Asset Management L P	CLOSED	0	61,912	-61,912	-100%	$1.9K	$0	-$1.9K	2021-11-12
Susquehanna International Group, LLP	CLOSED	0	61,640	-61,640	-100%	$1.8K	$0	-$1.8K	2021-11-15
Walleye Capital LLC	CLOSED	0	60,000	-60,000	-100%	$1.8K	$0	-$1.8K	2021-11-15
Nexpoint Asset Management, L.P.	CLOSED	0	59,350	-59,350	-100%	$1.8K	$0	-$1.8K	2021-11-15
Pinnacle Associates LTD	CLOSED	0	57,310	-57,310	-100%	$1.7K	$0	-$1.7K	2021-10-19
Wells Fargo & Company	CLOSED	0	56,549	-56,549	-100%	$1.7K	$0	-$1.7K	2021-11-15
California Public Employees Retirement System	CLOSED	0	52,947	-52,947	-100%	$1.6K	$0	-$1.6K	2021-11-10
D. E. Shaw & Co., Inc.	CLOSED	0	50,861	-50,861	-100%	$1.5K	$0	-$1.5K	2021-11-15
Swiss National Bank	CLOSED	0	50,100	-50,100	-100%	$1.5K	$0	-$1.5K	2021-11-08
Barclays PLC	CLOSED	0	46,950	-46,950	-100%	$1.4K	$0	-$1.4K	2021-11-09
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	41,393	-41,393	-100%	$1.2K	$0	-$1.2K	2021-11-10
Wedge Capital Management L L P	CLOSED	0	38,240	-38,240	-100%	$1.1K	$0	-$1.1K	2021-10-14
Rock Creek Group LLC	CLOSED	0	37,598	-37,598	-100%	$1.1K	$0	-$1.1K	2021-11-12
Guggenheim Capital LLC	CLOSED	0	36,408	-36,408	-100%	$1.1K	$0	-$1.1K	2021-11-15
Qube Research & Technologies Ltd	CLOSED	0	36,297	-36,297	-100%	$1.1K	$0	-$1.1K	2021-11-12
California State Teachers Retirement System	CLOSED	0	35,296	-35,296	-100%	$1.1K	$0	-$1.1K	2021-11-15
Rhumbline Advisers	CLOSED	0	31,488	-31,488	-100%	$944	$0	-$944	2021-11-12
Ameriprise Financial Inc	CLOSED	0	30,658	-30,658	-100%	$919	$0	-$919	2021-11-15
GSA Capital Partners LLP	CLOSED	0	30,649	-30,649	-100%	$919	$0	-$919	2021-11-12
Arrowstreet Capital, Limited Partnership	CLOSED	0	30,000	-30,000	-100%	$899	$0	-$899	2021-11-12
S. Muoio & Co. LLC	CLOSED	0	29,202	-29,202	-100%	$875	$0	-$875	2021-11-15
Engineers Gate Manager LP	CLOSED	0	29,185	-29,185	-100%	$875	$0	-$875	2021-11-15
Mint Tower Capital Management B.V.	CLOSED	0	28,537	-28,537	-100%	$856	$0	-$856	2021-11-17
Caption Management, LLC	CLOSED	0	28,000	-28,000	-100%	$840	$0	-$840	2021-11-12
Blueshift Asset Management, LLC	CLOSED	0	27,546	-27,546	-100%	$826	$0	-$826	2021-11-12
Tower Research Capital LLC (TRC)	CLOSED	0	27,376	-27,376	-100%	$821	$0	-$821	2021-11-15
Paloma Partners Management Co	CLOSED	0	24,800	-24,800	-100%	$744	$0	-$744	2021-11-15
Alliancebernstein L.P.	CLOSED	0	23,900	-23,900	-100%	$717	$0	-$717	2021-11-10
Strs Ohio	CLOSED	0	21,800	-21,800	-100%	$653	$0	-$653	2021-10-22
SG Americas Securities, LLC	CLOSED	0	19,649	-19,649	-100%	$589	$0	-$589	2021-11-01
State Board of Administration of Florida Retirement System	CLOSED	0	19,178	-19,178	-100%	$575	$0	-$575	2021-11-08
Russell Investments Group, Ltd.	CLOSED	0	18,175	-18,175	-100%	$544	$0	-$544	2021-11-08
K2 Principal Fund, L.P.	CLOSED	0	17,971	-17,971	-100%	$539	$0	-$539	2021-11-12
AQR Capital Management LLC	CLOSED	0	17,693	-17,693	-100%	$530	$0	-$530	2021-11-15
Man Group plc	CLOSED	0	16,822	-16,822	-100%	$505	$0	-$505	2021-11-15
Marshall Wace, LLP	CLOSED	0	16,720	-16,720	-100%	$501	$0	-$501	2021-11-15
Telemetry Investments, L.L.C.	CLOSED	0	15,662	-15,662	-100%	$470	$0	-$470	2021-11-15
American International Group, Inc.	CLOSED	0	13,998	-13,998	-100%	$420	$0	-$420	2021-11-19
Metropolitan Life Insurance Co	CLOSED	0	13,518	-13,518	-100%	$405.3K	$0	-$405.3K	2023-06-21
Manufacturers Life Insurance Company, the	CLOSED	0	13,507	-13,507	-100%	$405	$0	-$405	2021-11-12
Deutsche Bank Ag\	CLOSED	0	13,318	-13,318	-100%	$400	$0	-$400	2021-11-04
UBS Asset Management Americas LLC	CLOSED	0	13,000	-13,000	-100%	$389.7K	$0	-$389.7K	2021-12-14
Parametric Portfolio Associates LLC	CLOSED	0	12,744	-12,744	-100%	$382	$0	-$382	2021-11-15
Debussy Capital Management LP	CLOSED	0	10,953	-10,953	-100%	$328	$0	-$328	2021-11-16
State of Wisconsin Investment Board	CLOSED	0	10,900	-10,900	-100%	$327	$0	-$327	2021-11-12
MetLife Investment Management, LLC	CLOSED	0	9,843	-9,843	-100%	$295.1K	$0	-$295.1K	2024-05-17
Winton Group Ltd	CLOSED	0	9,692	-9,692	-100%	$291	$0	-$291	2021-10-28
Nomura Holdings Inc	CLOSED	0	9,649	-9,649	-100%	$288	$0	-$288	2021-11-15
Voya Investment Management LLC	CLOSED	0	8,104	-8,104	-100%	$243	$0	-$243	2021-11-15
Susquehanna Fundamental Investments, LLC	CLOSED	0	6,846	-6,846	-100%	$205	$0	-$205	2021-11-15
Arizona State Retirement System	CLOSED	0	6,674	-6,674	-100%	$200	$0	-$200	2021-11-12
BNP Paribas Financial Markets	CLOSED	0	5,369	-5,369	-100%	$161.0K	$0	-$161.0K	2021-11-16
Simplex Trading, LLC	CLOSED	0	4,748	-4,748	-100%	$142	$0	-$142	2021-10-28
Legal & General Group Plc	CLOSED	0	3,086	-3,086	-100%	$92	$0	-$92	2021-11-15
Cutler Group LP	CLOSED	0	2,750	-2,750	-100%	$82	$0	-$82	2021-10-26
Panagora Asset Management Inc	CLOSED	0	2,255	-2,255	-100%	$68	$0	-$68	2021-11-10
Ameritas Investment Partners, Inc.	CLOSED	0	1,857	-1,857	-100%	$56	$0	-$56	2021-11-15
Bank of Montreal	CLOSED	0	1,775	-1,775	-100%	$53	$0	-$53	2021-11-12
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,724	-1,724	-100%	$52	$0	-$52	2021-11-15
Canada Life Assurance Co	CLOSED	0	1,016	-1,016	-100%	$30	$0	-$30	2021-11-15
Manchester Financial Inc	CLOSED	0	1,000	-1,000	-100%	$30	$0	-$30	2021-10-28
UBS Group AG	CLOSED	0	561	-561	-100%	$17	$0	-$17	2021-11-15
Ancora Advisors LLCA	CLOSED	0	521	-521	-100%	$16	$0	-$16	2021-11-15
Dorsey Wright & Associates	CLOSED	0	412	-412	-100%	$12	$0	-$12	2021-10-26
Equitec Proprietary Markets, LLC	CLOSED	0	200	-200	-100%	$6	$0	-$6	2021-10-12
Steward Partners Investment Advisory, LLC	CLOSED	0	200	-200	-100%	$6	$0	-$6	2021-11-12
Osaic Holdings, Inc.	CLOSED	0	146	-146	-100%	$4	$0	-$4	2021-11-05
Signaturefd, LLC	CLOSED	0	34	-34	-100%	$1	$0	-$1	2021-10-28
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 122 of 122 institutions