Rover Group Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

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

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Madrona Venture Group, LLC

UNCHANGED

Shares26,463,916 from 26,463,916

Change0 (0%)

Value$287.9K (+$122.3K)

Filed 2024-01-30

Foundry Group Next, LLC

DECREASED

Shares17,568,687 from 20,268,687

Change-2,700,000 (-13%)

Value$191.1M (+$64.3M)

Filed 2024-02-14

True Wind Capital Management, L.P.

UNCHANGED

Shares14,457,597 from 14,457,597

Change0 (0%)

Value$157.3M (+$66.8M)

Filed 2024-02-05

BlackRock Inc.

DECREASED

Shares7,607,006 from 7,671,228

Change-64,222 (-1%)

Value$82.8M (+$34.7M)

Filed 2024-02-13

FIL Ltd

NEW

Shares7,217,473

Change+7,217,473

Value$78.5M

Filed 2024-02-13

Parsifal Capital Management, LP

DECREASED

Shares7,173,121 from 8,209,662

Change-1,036,541 (-13%)

Value$78.0M (+$26.7M)

Filed 2024-02-14

Vanguard Group Inc

INCREASED

Shares6,718,442 from 6,379,161

Change+339,281 (+5%)

Value$73.1M (+$33.2M)

Filed 2024-03-11

Glazer Capital, LLC

NEW

Shares3,936,528

Change+3,936,528

Value$42.8K

Filed 2024-02-14

Broad Bay Capital Management, LP

DECREASED

Shares3,900,000 from 4,500,000

Change-600,000 (-13%)

Value$42.4M (+$14.3M)

Filed 2024-02-14

FMR LLC

DECREASED

Shares2,893,925 from 5,215,856

Change-2,321,931 (-45%)

Value$31.5M (-$1.2M)

Filed 2026-11-05

Ararat Capital Management LP

DECREASED

Shares2,643,917 from 3,710,255

Change-1,066,338 (-29%)

Value$28.8M (+$5.5M)

Filed 2024-02-14

Qube Research & Technologies Ltd

INCREASED

Shares2,277,912 from 77,049

Change+2,200,863 (+2856%)

Value$24.8M (+$24.3M)

Filed 2024-02-13

Geode Capital Management, LLC

INCREASED

Shares2,253,826 from 2,163,484

Change+90,342 (+4%)

Value$24.5M (+$11.0M)

Filed 2024-02-13

Morgan Stanley

INCREASED

Shares2,169,828 from 759,456

Change+1,410,372 (+186%)

Value$23.6M (+$18.9M)

Filed 2024-08-16

Water Island Capital LLC

NEW

Shares2,117,588

Change+2,117,588

Value$23.0M

Filed 2024-11-14

Pertento Partners LLP

DECREASED

Shares2,077,597 from 3,727,883

Change-1,650,286 (-44%)

Value$22.6M (-$732.3K)

Filed 2024-11-15

Beryl Capital Management LLC

NEW

Shares1,987,886

Change+1,987,886

Value$21.6M

Filed 2024-02-14

Sand Grove Capital Management LLP

NEW

Shares1,968,507

Change+1,968,507

Value$21.4K

Filed 2024-02-14

State Street Corp

INCREASED

Shares1,959,155 from 1,841,448

Change+117,707 (+6%)

Value$21.3M (+$9.8M)

Filed 2024-02-14

Marshall Wace, LLP

INCREASED

Shares1,810,282 from 1,430,745

Change+379,537 (+27%)

Value$19.7M (+$10.7M)

Filed 2024-02-14

Woodline Partners LP

INCREASED

Shares1,677,658 from 93,955

Change+1,583,703 (+1686%)

Value$18.3M (+$17.7M)

Filed 2024-02-14

Dimensional Fund Advisors LP

INCREASED

Shares1,625,818 from 1,315,363

Change+310,455 (+24%)

Value$17.7M (+$9.5M)

Filed 2024-02-07

Voloridge Investment Management, LLC

INCREASED

Shares1,447,213 from 213,182

Change+1,234,031 (+579%)

Value$15.7M (+$14.4M)

Filed 2024-02-14

Arrowstreet Capital, Limited Partnership

DECREASED

Shares1,376,959 from 1,691,509

Change-314,550 (-19%)

Value$15.0K (+$4.4K)

Filed 2024-02-14

Nuveen Asset Management, LLC

DECREASED

Shares1,226,951 from 1,283,413

Change-56,462 (-4%)

Value$13.3M (+$5.3M)

Filed 2024-02-14

JPMorgan Chase & Co

INCREASED

Shares1,038,641 from 170,513

Change+868,128 (+509%)

Value$11.3M (+$10.2M)

Filed 2024-12-26

Select Equity Group, L.P.

DECREASED

Shares957,466 from 3,271,030

Change-2,313,564 (-71%)

Value$10.4M (-$10.1M)

Filed 2024-02-14

First Trust Capital Management L.P.

NEW

Shares934,080

Change+934,080

Value$10.2M

Filed 2024-02-14

Northern Trust Corp

DECREASED

Shares888,521 from 904,704

Change-16,183 (-2%)

Value$9.7M (+$4.0M)

Filed 2024-02-13

Renaissance Technologies LLC

INCREASED

Shares827,800 from 153,900

Change+673,900 (+438%)

Value$9.0K (+$8.0K)

Filed 2024-02-13

Charles Schwab Investment Management Inc

DECREASED

Shares818,022 from 818,473

Change-451 (0%)

Value$8.9M (+$3.8M)

Filed 2024-02-06

Credit Suisse AG/

INCREASED

Shares595,936 from 173,954

Change+421,982 (+243%)

Value$6.5M (+$5.4M)

Filed 2024-02-08

Maven Securities LTD

NEW

Shares594,688

Change+594,688

Value$6.5M

Filed 2024-02-12

Deutsche Bank Ag\

INCREASED

Shares548,159 from 51,337

Change+496,822 (+968%)

Value$6.0M (+$5.6M)

Filed 2024-02-14

Bank of America Corp

INCREASED

Shares537,599 from 140,377

Change+397,222 (+283%)

Value$5.8M (+$5.0M)

Filed 2024-02-14

AQR Arbitrage LLC

NEW

Shares521,926

Change+521,926

Value$5.7M

Filed 2024-02-14

Hurricane Capital Advisors LLC

NEW

Shares520,900

Change+520,900

Value$5.7M

Filed 2026-11-02

New York Life Investment Management LLC

NEW

Shares500,179

Change+500,179

Value$5.4M

Filed 2024-02-06

Gabelli Funds LLC

NEW

Shares478,264

Change+478,264

Value$5.2M

Filed 2024-02-13

G2 Investment Partners Management LLC

DECREASED

Shares474,402 from 709,889

Change-235,487 (-33%)

Value$5.2M (+$717.6K)

Filed 2024-02-14

Oberweis Asset Management Inc/

INCREASED

Shares466,200 from 408,000

Change+58,200 (+14%)

Value$5.1M (+$2.5M)

Filed 2024-02-14

Nexpoint Asset Management, L.P.

NEW

Shares423,204

Change+423,204

Value$4.6M

Filed 2024-02-14

Alpine Associates Management Inc.

NEW

Shares411,200

Change+411,200

Value$4.5M

Filed 2024-02-12

Tudor Investment Corp ET AL

INCREASED

Shares406,284 from 184,939

Change+221,345 (+120%)

Value$4.4M (+$3.3M)

Filed 2024-02-14

Citadel Advisors LLC

INCREASED

Shares378,945 from 356,972

Change+21,973 (+6%)

Value$4.1M (+$1.9M)

Filed 2024-02-14

Gabelli & Co Investment Advisers, Inc.

NEW

Shares360,950

Change+360,950

Value$3.9M

Filed 2024-02-13

Bank of New York Mellon Corp

INCREASED

Shares339,441 from 328,593

Change+10,848 (+3%)

Value$3.7M (+$1.6M)

Filed 2024-01-29

ClearAlpha Technologies LP

NEW

Shares334,532

Change+334,532

Value$3.6M

Filed 2024-02-12

ProShare Advisors LLC

DECREASED

Shares332,139 from 334,386

Change-2,247 (-1%)

Value$3.6M (+$1.5M)

Filed 2024-02-14

Barclays PLC

INCREASED

Shares320,924 from 62,934

Change+257,990 (+410%)

Value$3.5M (+$3.1M)

Filed 2026-03-24

Balyasny Asset Management L.P.

NEW

Shares320,138

Change+320,138

Value$3.5M

Filed 2024-02-14

Ameriprise Financial Inc

INCREASED

Shares279,050 from 127,691

Change+151,359 (+119%)

Value$3.0M (+$2.2M)

Filed 2024-02-14

Capula Management Ltd

NEW

Shares276,000

Change+276,000

Value$3.0M

Filed 2024-02-12

Allspring Global Investments Holdings, LLC

NEW

Shares253,475

Change+253,475

Value$2.8M

Filed 2024-01-25

Russell Investments Group, Ltd.

DECREASED

Shares247,110 from 306,857

Change-59,747 (-19%)

Value$2.7M (+$767.6K)

Filed 2024-02-05

UBS Group AG

INCREASED

Shares237,427 from 107,098

Change+130,329 (+122%)

Value$2.6M (+$1.9M)

Filed 2024-02-09

Ensign Peak Advisors, Inc

NEW

Shares216,051

Change+216,051

Value$2.4M

Filed 2024-02-14

Goldman Sachs Group Inc

DECREASED

Shares201,601 from 251,373

Change-49,772 (-20%)

Value$2.2M (+$619.8K)

Filed 2024-05-14

Swiss National Bank

DECREASED

Shares197,200 from 221,600

Change-24,400 (-11%)

Value$2.1M (+$758.3K)

Filed 2024-02-06

Trexquant Investment LP

NEW

Shares195,959

Change+195,959

Value$2.1M

Filed 2024-02-09

Two Sigma Investments, LP

DECREASED

Shares190,741 from 257,558

Change-66,817 (-26%)

Value$2.1M (+$462.9K)

Filed 2024-02-14

Prelude Capital Management, LLC

INCREASED

Shares190,459 from 31,969

Change+158,490 (+496%)

Value$2.1M (+$1.9M)

Filed 2024-02-14

Two Sigma Advisers, LP

INCREASED

Shares177,100 from 19,100

Change+158,000 (+827%)

Value$1.9M (+$1.8M)

Filed 2024-02-14

Susquehanna International Group, LLP

DECREASED

Shares176,617 from 242,258

Change-65,641 (-27%)

Value$1.9M (+$405.1K)

Filed 2024-02-14

Atom Investors LP

DECREASED

Shares175,509 from 214,426

Change-38,917 (-18%)

Value$1.9M (+$567.2K)

Filed 2024-02-14

Price T Rowe Associates Inc

INCREASED

Shares160,246 from 20,596

Change+139,650 (+678%)

Value$1.7K (+$1.6K)

Filed 2024-02-16

Cantor Fitzgerald, L. P.

NEW

Shares156,334

Change+156,334

Value$1.7M

Filed 2024-02-14

Cubist Systematic Strategies, LLC

DECREASED

Shares146,545 from 287,253

Change-140,708 (-49%)

Value$1.6M (-$203.8K)

Filed 2024-02-14

State of Michigan Retirement System

NEW

Shares137,631

Change+137,631

Value$1.5M

Filed 2024-01-23

Pictet Asset Management Holding SA

INCREASED

Shares134,417 from 14,181

Change+120,236 (+848%)

Value$1.5M (+$1.4M)

Filed 2024-02-13

Quantbot Technologies LP

INCREASED

Shares125,171 from 50,861

Change+74,310 (+146%)

Value$1.4M (+$1.0M)

Filed 2024-02-14

Rhumbline Advisers

DECREASED

Shares121,048 from 121,449

Change-401 (0%)

Value$1.3M (+$556.7K)

Filed 2024-02-08

HRT Financial LP

NEW

Shares114,700

Change+114,700

Value$1.2K

Filed 2024-02-09

Versor Investments LP

NEW

Shares113,188

Change+113,188

Value$1.2M

Filed 2024-02-07

Evernest Financial Advisors, LLC

NEW

Shares106,064

Change+106,064

Value$1.2M

Filed 2024-05-10

MetLife Investment Management, LLC

INCREASED

Shares105,680 from 52,840

Change+52,840 (+100%)

Value$1.1M (+$819.0K)

Filed 2024-04-22

California State Teachers Retirement System

DECREASED

Shares104,144 from 110,029

Change-5,885 (-5%)

Value$1.1M (+$444.3K)

Filed 2024-02-13

Susquehanna Portfolio Strategies, LLC

NEW

Shares100,820

Change+100,820

Value$1.1M

Filed 2024-02-14

Millennium Management LLC

DECREASED

Shares100,796 from 1,731,193

Change-1,630,397 (-94%)

Value$1.1M (-$9.7M)

Filed 2024-02-14

Jane Street Group, LLC

INCREASED

Shares94,041 from 39,218

Change+54,823 (+140%)

Value$1.0M (+$777.7K)

Filed 2024-02-15

Legal & General Group Plc

INCREASED

Shares91,668 from 87,522

Change+4,146 (+5%)

Value$997.3K (+$449.5K)

Filed 2025-05-29

Boothbay Fund Management, LLC

DECREASED

Shares87,893 from 121,311

Change-33,418 (-28%)

Value$956.3K (+$196.9K)

Filed 2024-02-14

Citigroup Inc

INCREASED

Shares84,223 from 39,144

Change+45,079 (+115%)

Value$916.3K (+$671.3K)

Filed 2024-02-09

Garde Capital, Inc.

DECREASED

Shares80,533 from 159,987

Change-79,454 (-50%)

Value$876 (-$126)

Filed 2024-02-21

Alliancebernstein L.P.

INCREASED

Shares76,840 from 71,240

Change+5,600 (+8%)

Value$836.0K (+$390.1K)

Filed 2024-02-14

Dark Forest Capital Management LP

NEW

Shares75,114

Change+75,114

Value$817.2K

Filed 2024-02-14

Magnetar Financial LLC

NEW

Shares73,303

Change+73,303

Value$797.5K

Filed 2024-02-13

UBS Asset Management Americas LLC

DECREASED

Shares67,951 from 96,754

Change-28,803 (-30%)

Value$739.3K (+$133.6K)

Filed 2024-02-14

Gamco Investors, Inc. ET AL

NEW

Shares65,293

Change+65,293

Value$710.4K

Filed 2024-02-14

BCK Capital Management LP

NEW

Shares63,000

Change+63,000

Value$685.4K

Filed 2024-02-06

Harbor Capital Advisors, Inc.

INCREASED

Shares62,438 from 45,141

Change+17,297 (+38%)

Value$679.3K (+$396.7K)

Filed 2024-01-08

Source Financial Advisors LLC

UNCHANGED

Shares58,833 from 58,833

Change0 (0%)

Value$640.1K (+$271.8K)

Filed 2024-01-11

Invesco Ltd.

DECREASED

Shares56,441 from 83,411

Change-26,970 (-32%)

Value$614.1K (+$91.9K)

Filed 2024-02-13

PenderFund Capital Management Ltd.

NEW

Shares51,900

Change+51,900

Value$748.2K

Filed 2024-02-14

Pacific Sage Partners, LLC

NEW

Shares50,834

Change+50,834

Value$553.1K

Filed 2024-02-05

Quinn Opportunity Partners LLC

NEW

Shares50,000

Change+50,000

Value$544.0K

Filed 2024-02-13

GSA Capital Partners LLP

DECREASED

Shares48,215 from 148,102

Change-99,887 (-67%)

Value$525 (-$402)

Filed 2024-02-16

Strs Ohio

NEW

Shares47,600

Change+47,600

Value$517

Filed 2024-01-30

American International Group, Inc.

DECREASED

Shares45,443 from 46,364

Change-921 (-2%)

Value$494.4K (+$204.2K)

Filed 2024-02-28

NewEdge Advisors, LLC

NEW

Shares43,931

Change+43,931

Value$478.0K

Filed 2024-02-13

Advisory Research Inc

DECREASED

Shares43,660 from 218,674

Change-175,014 (-80%)

Value$475.0K (-$893.9K)

Filed 2024-02-13

Boston Partners

DECREASED

Shares42,985 from 85,084

Change-42,099 (-49%)

Value$467.7K (-$65.0K)

Filed 2024-02-07

Guggenheim Capital LLC

NEW

Shares42,639

Change+42,639

Value$463.9K

Filed 2024-02-14

New York State Common Retirement Fund

INCREASED

Shares38,603 from 38,345

Change+258 (+1%)

Value$420.0K (+$180.0K)

Filed 2025-10-08

Mirae Asset Global Investments Co., Ltd.

UNCHANGED

Shares38,428 from 38,428

Change0 (0%)

Value$418.1K (+$177.5K)

Filed 2024-01-24

Voya Investment Management LLC

DECREASED

Shares37,326 from 38,177

Change-851 (-2%)

Value$406.1K (+$167.1K)

Filed 2025-02-07

Sage Rock Capital Management LP

NEW

Shares37,193

Change+37,193

Value$404.7K

Filed 2024-02-14

Henderson Group PLC

DECREASED

Shares36,163 from 36,252

Change-89 (0%)

Value$393.6K (+$166.9K)

Filed 2024-02-14

Manufacturers Life Insurance Company, the

DECREASED

Shares36,054 from 39,074

Change-3,020 (-8%)

Value$392.3K (+$147.7K)

Filed 2024-02-13

Occudo Quantitative Strategies LP

DECREASED

Shares34,520 from 135,573

Change-101,053 (-75%)

Value$375.6K (-$473.1K)

Filed 2024-02-14

Precision Wealth Strategies, LLC

NEW

Shares31,560

Change+31,560

Value$343.4K

Filed 2024-02-13

Peak6 Investments LLC

NEW

Shares31,211

Change+31,211

Value$339.6K

Filed 2024-02-13

Harvest Management LLC

NEW

Shares30,900

Change+30,900

Value$336.2K

Filed 2024-02-14

Gotham Asset Management, LLC

INCREASED

Shares29,485 from 11,921

Change+17,564 (+147%)

Value$320.8K (+$246.2K)

Filed 2024-02-14

Nomura Holdings Inc

NEW

Shares29,385

Change+29,385

Value$319.7K

Filed 2024-03-27

Royal Bank of Canada

INCREASED

Shares29,024 from 15,928

Change+13,096 (+82%)

Value$315.0K (+$215.0K)

Filed 2024-02-14

Wolverine Asset Management LLC

NEW

Shares28,891

Change+28,891

Value$314.3K

Filed 2024-02-01

Arizona State Retirement System

DECREASED

Shares27,964 from 28,849

Change-885 (-3%)

Value$304.2K (+$123.7K)

Filed 2024-01-24

State Board of Administration of Florida Retirement System

UNCHANGED

Shares26,640 from 26,640

Change0 (0%)

Value$289.8K (+$123.1K)

Filed 2024-02-09

SG Americas Securities, LLC

INCREASED

Shares26,010 from 10,956

Change+15,054 (+137%)

Value$283 (+$214)

Filed 2024-01-12

Wells Fargo & Company

INCREASED

Shares25,061 from 18,739

Change+6,322 (+34%)

Value$272.7K (+$155.4K)

Filed 2024-02-09

Blueshift Asset Management, LLC

NEW

Shares20,447

Change+20,447

Value$222.5K

Filed 2024-02-13

Premier Fund Managers Ltd

DECREASED

Shares20,348 from 39,608

Change-19,260 (-49%)

Value$222 (-$26)

Filed 2024-02-13

Tower Research Capital LLC (TRC)

INCREASED

Shares20,285 from 1,626

Change+18,659 (+1148%)

Value$220.7K (+$210.5K)

Filed 2024-02-13

Zurcher Kantonalbank (Zurich Cantonalbank)

DECREASED

Shares19,871 from 27,898

Change-8,027 (-29%)

Value$216.2K (+$41.6K)

Filed 2024-01-30

Petrus Trust Company, LTA

NEW

Shares19,361

Change+19,361

Value$210.6K

Filed 2024-02-14

American Century Companies Inc

NEW

Shares18,321

Change+18,321

Value$199.3K

Filed 2024-02-13

Levin Capital Strategies, L.P.

UNCHANGED

Shares15,286 from 15,286

Change0 (0%)

Value$166.3K (+$70.6K)

Filed 2024-02-06

Victory Capital Management Inc

INCREASED

Shares14,417 from 11,392

Change+3,025 (+27%)

Value$156.9K (+$85.5K)

Filed 2024-02-05

Banque Cantonale Vaudoise

DECREASED

Shares14,111 from 14,515

Change-404 (-3%)

Value$154 (+$63)

Filed 2024-02-07

Amalgamated Bank

DECREASED

Shares13,239 from 14,197

Change-958 (-7%)

Value$144 (+$55)

Filed 2024-02-06

Corton Capital Inc.

NEW

Shares12,734

Change+12,734

Value$138.5K

Filed 2024-02-14

Counterpoint Mutual Funds LLC

NEW

Shares12,537

Change+12,537

Value$136.4K

Filed 2024-04-15

Amundi

NEW

Shares10,878

Change+10,878

Value$118.6K

Filed 2024-02-14

Principal Financial Group Inc

NEW

Shares10,556

Change+10,556

Value$114.8K

Filed 2024-02-07

Wolverine Trading, LLC

NEW

Shares10,271

Change+10,271

Value$111.7K

Filed 2024-02-14

Ameritas Investment Partners, Inc.

UNCHANGED

Shares9,162 from 9,162

Change0 (0%)

Value$99.7K (+$42.3K)

Filed 2024-02-14

Parallel Advisors, LLC

UNCHANGED

Shares8,902 from 8,902

Change0 (0%)

Value$96.9K (+$41.1K)

Filed 2024-02-12

Lazard Asset Management LLC

NEW

Shares8,423

Change+8,423

Value$91

Filed 2024-02-14

Spire Wealth Management

NEW

Shares7,510

Change+7,510

Value$82.2K

Filed 2024-02-06

Metropolitan Life Insurance Co

UNCHANGED

Shares5,431 from 5,431

Change0 (0%)

Value$59.1K (+$25.1K)

Filed 2024-02-14

Fuller & Thaler Asset Management, Inc.

DECREASED

Shares3,891 from 2,223,649

Change-2,219,758 (-100%)

Value$42.3K (-$13.9M)

Filed 2024-02-13

Osaic Holdings, Inc.

DECREASED

Shares2,275 from 7,585

Change-5,310 (-70%)

Value$24.8K (-$22.7K)

Filed 2024-02-12

Strategic Investment Solutions, Inc.

DECREASED

Shares1,000 from 24,000

Change-23,000 (-96%)

Value$10.9K (-$142.8K)

Filed 2024-02-13

Parkside Financial Bank & Trust

NEW

Shares600

Change+600

Value$6.5K

Filed 2024-02-01

Toth Financial Advisory Corp

UNCHANGED

Shares501 from 501

Change0 (0%)

Value$5.5K (+$2.3K)

Filed 2024-01-26

Farther Finance Advisors, LLC

NEW

Shares100

Change+100

Value$1.1K

Filed 2024-02-15

FNY Investment Advisers, LLC

NEW

Shares100

Change+100

Value$1

Filed 2024-01-12

Nisa Investment Advisors, LLC

UNCHANGED

Shares61 from 61

Change0 (0%)

Value$664 (+$282)

Filed 2024-01-25

CWM, LLC

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$0 ($0)

Filed 2024-02-01

Covestor Ltd

DECREASED

Shares16 from 24

Change-8 (-33%)

Value$0 ($0)

Filed 2024-02-09

Winslow Capital Management, LLC

CLOSED

Shares0 from 2,849,209

Change-2,849,209 (-100%)

Value$0 (-$17.8M)

Filed 2024-02-13

Half Sky Capital (UK) Ltd

CLOSED

Shares0 from 1,826,925

Change-1,826,925 (-100%)

Value$0 (-$11.4K)

Filed 2024-02-14

Formula Growth LTD

CLOSED

Shares0 from 486,000

Change-486,000 (-100%)

Value$0 (-$3.0M)

Filed 2024-02-13

Algert Global LLC

CLOSED

Shares0 from 449,406

Change-449,406 (-100%)

Value$0 (-$2.8M)

Filed 2026-08-11

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 428,600

Change-428,600 (-100%)

Value$0 (-$2.7M)

Filed 2024-02-14

CenterBook Partners LP

CLOSED

Shares0 from 315,516

Change-315,516 (-100%)

Value$0 (-$2.0M)

Filed 2024-02-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 254,587

Change-254,587 (-100%)

Value$0 (-$1.6M)

Filed 2024-11-14

Informed Momentum Co LLC

CLOSED

Shares0 from 192,165

Change-192,165 (-100%)

Value$0 (-$1.2M)

Filed 2024-02-14

Comerica Bank

CLOSED

Shares0 from 164,400

Change-164,400 (-100%)

Value$0 (-$1.0M)

Filed 2024-02-14

Acadian Asset Management LLC

CLOSED

Shares0 from 164,383

Change-164,383 (-100%)

Value$0 (-$1.0K)

Filed 2024-02-13

AXA S.A.

CLOSED

Shares0 from 163,400

Change-163,400 (-100%)

Value$0 (-$1.0M)

Filed 2024-07-16

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 129,075

Change-129,075 (-100%)

Value$0 (-$808.0K)

Filed 2024-02-14

Steel Grove Capital Advisors, LLC

CLOSED

Shares0 from 117,501

Change-117,501 (-100%)

Value$0 (-$735.6K)

Filed 2024-01-18

Jump Financial, LLC

CLOSED

Shares0 from 106,100

Change-106,100 (-100%)

Value$0 (-$664.2K)

Filed 2024-10-21

SVB Financial Group

CLOSED

Shares0 from 105,534

Change-105,534 (-100%)

Value$0 (-$660.6K)

Filed 2024-02-14

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 97,262

Change-97,262 (-100%)

Value$0 (-$609.0K)

Filed 2024-02-14

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 81,746

Change-81,746 (-100%)

Value$0 (-$511.7K)

Filed 2024-02-09

Graham Capital Management, L.P.

CLOSED

Shares0 from 73,721

Change-73,721 (-100%)

Value$0 (-$461.5K)

Filed 2024-02-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 66,386

Change-66,386 (-100%)

Value$0 (-$416)

Filed 2024-02-07

HSBC Holdings PLC

CLOSED

Shares0 from 63,069

Change-63,069 (-100%)

Value$0 (-$395.8K)

Filed 2024-02-12

Caprock Group, LLC

CLOSED

Shares0 from 62,261

Change-62,261 (-100%)

Value$0 (-$389.8K)

Filed 2024-01-18

Trustees of Columbia University in the City of New York

CLOSED

Shares0 from 43,607

Change-43,607 (-100%)

Value$0 (-$273.0K)

Filed 2024-02-13

Hamilton Lane Advisors LLC

CLOSED

Shares0 from 43,605

Change-43,605 (-100%)

Value$0 (-$273.0K)

Filed 2024-06-03

Aigen Investment Management, LP

CLOSED

Shares0 from 43,542

Change-43,542 (-100%)

Value$0 (-$272.6K)

Filed 2024-02-09

State of Wisconsin Investment Board

CLOSED

Shares0 from 35,677

Change-35,677 (-100%)

Value$0 (-$223.3K)

Filed 2024-02-12

Wealth Management Associates, Inc.

CLOSED

Shares0 from 34,050

Change-34,050 (-100%)

Value$0 (-$213.2K)

Filed 2025-05-28

Cornerstone Investment Partners, LLC

CLOSED

Shares0 from 33,743

Change-33,743 (-100%)

Value$0 (-$211.2K)

Filed 2024-01-31

Bailard, Inc.

CLOSED

Shares0 from 31,393

Change-31,393 (-100%)

Value$0 (-$196.5K)

Filed 2024-02-02

Virtu Financial LLC

CLOSED

Shares0 from 26,695

Change-26,695 (-100%)

Value$0 (-$167)

Filed 2024-02-26

Olympiad Research LP

CLOSED

Shares0 from 20,169

Change-20,169 (-100%)

Value$0 (-$126.3K)

Filed 2024-02-12

State of Wyoming

CLOSED

Shares0 from 17,787

Change-17,787 (-100%)

Value$0 (-$111.3K)

Filed 2024-02-15

Stifel Financial Corp

CLOSED

Shares0 from 16,990

Change-16,990 (-100%)

Value$0 (-$106.4K)

Filed 2024-02-12

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 16,943

Change-16,943 (-100%)

Value$0 (-$106.1K)

Filed 2024-02-13

Raymond James & Associates

CLOSED

Shares0 from 15,981

Change-15,981 (-100%)

Value$0 (-$100.0K)

Filed 2024-01-16

Verition Fund Management LLC

CLOSED

Shares0 from 14,402

Change-14,402 (-100%)

Value$0 (-$90.2K)

Filed 2024-02-14

Federated Hermes, Inc.

CLOSED

Shares0 from 2,840

Change-2,840 (-100%)

Value$0 (-$17.8K)

Filed 2024-01-31

Simplex Trading, LLC

CLOSED

Shares0 from 1,902

Change-1,902 (-100%)

Value$0 (-$11)

Filed 2024-02-02

Cutler Group LP

CLOSED

Shares0 from 98

Change-98 (-100%)

Value$0 ($0)

Filed 2024-01-18

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

MV Management XI, L.L.C.

N/A

Shares— from 8,638,513

Change-8,638,513 (-100%)

Value—

Jacob Asset Management of New York LLC

N/A

Shares— from 102,730

Change-102,730 (-100%)

Value—

	Status
Madrona Venture Group, LLC	UNCHANGED	26,463,916	26,463,916	0	0%	$165.7K	$287.9K	+$122.3K	2024-01-30
Foundry Group Next, LLC	DECREASED	17,568,687	20,268,687	-2,700,000	-13%	$126.9M	$191.1M	+$64.3M	2024-02-14
True Wind Capital Management, L.P.	UNCHANGED	14,457,597	14,457,597	0	0%	$90.5M	$157.3M	+$66.8M	2024-02-05
BlackRock Inc.	DECREASED	7,607,006	7,671,228	-64,222	-1%	$48.0M	$82.8M	+$34.7M	2024-02-13
FIL Ltd	NEW	7,217,473	—	+7,217,473	—	—	$78.5M	—	2024-02-13
Parsifal Capital Management, LP	DECREASED	7,173,121	8,209,662	-1,036,541	-13%	$51.4M	$78.0M	+$26.7M	2024-02-14
Vanguard Group Inc	INCREASED	6,718,442	6,379,161	+339,281	+5%	$39.9M	$73.1M	+$33.2M	2024-03-11
Glazer Capital, LLC	NEW	3,936,528	—	+3,936,528	—	—	$42.8K	—	2024-02-14
Broad Bay Capital Management, LP	DECREASED	3,900,000	4,500,000	-600,000	-13%	$28.2M	$42.4M	+$14.3M	2024-02-14
FMR LLC	DECREASED	2,893,925	5,215,856	-2,321,931	-45%	$32.7M	$31.5M	-$1.2M	2026-11-05
Ararat Capital Management LP	DECREASED	2,643,917	3,710,255	-1,066,338	-29%	$23.2M	$28.8M	+$5.5M	2024-02-14
Qube Research & Technologies Ltd	INCREASED	2,277,912	77,049	+2,200,863	+2856%	$482.3K	$24.8M	+$24.3M	2024-02-13
Geode Capital Management, LLC	INCREASED	2,253,826	2,163,484	+90,342	+4%	$13.5M	$24.5M	+$11.0M	2024-02-13
Morgan Stanley	INCREASED	2,169,828	759,456	+1,410,372	+186%	$4.8M	$23.6M	+$18.9M	2024-08-16
Water Island Capital LLC	NEW	2,117,588	—	+2,117,588	—	—	$23.0M	—	2024-11-14
Pertento Partners LLP	DECREASED	2,077,597	3,727,883	-1,650,286	-44%	$23.3M	$22.6M	-$732.3K	2024-11-15
Beryl Capital Management LLC	NEW	1,987,886	—	+1,987,886	—	—	$21.6M	—	2024-02-14
Sand Grove Capital Management LLP	NEW	1,968,507	—	+1,968,507	—	—	$21.4K	—	2024-02-14
State Street Corp	INCREASED	1,959,155	1,841,448	+117,707	+6%	$11.5M	$21.3M	+$9.8M	2024-02-14
Marshall Wace, LLP	INCREASED	1,810,282	1,430,745	+379,537	+27%	$9.0M	$19.7M	+$10.7M	2024-02-14
Woodline Partners LP	INCREASED	1,677,658	93,955	+1,583,703	+1686%	$588.2K	$18.3M	+$17.7M	2024-02-14
Dimensional Fund Advisors LP	INCREASED	1,625,818	1,315,363	+310,455	+24%	$8.2M	$17.7M	+$9.5M	2024-02-07
Voloridge Investment Management, LLC	INCREASED	1,447,213	213,182	+1,234,031	+579%	$1.3M	$15.7M	+$14.4M	2024-02-14
Arrowstreet Capital, Limited Partnership	DECREASED	1,376,959	1,691,509	-314,550	-19%	$10.6K	$15.0K	+$4.4K	2024-02-14
Nuveen Asset Management, LLC	DECREASED	1,226,951	1,283,413	-56,462	-4%	$8.0M	$13.3M	+$5.3M	2024-02-14
JPMorgan Chase & Co	INCREASED	1,038,641	170,513	+868,128	+509%	$1.1M	$11.3M	+$10.2M	2024-12-26
Select Equity Group, L.P.	DECREASED	957,466	3,271,030	-2,313,564	-71%	$20.5M	$10.4M	-$10.1M	2024-02-14
First Trust Capital Management L.P.	NEW	934,080	—	+934,080	—	—	$10.2M	—	2024-02-14
Northern Trust Corp	DECREASED	888,521	904,704	-16,183	-2%	$5.7M	$9.7M	+$4.0M	2024-02-13
Renaissance Technologies LLC	INCREASED	827,800	153,900	+673,900	+438%	$963	$9.0K	+$8.0K	2024-02-13
Charles Schwab Investment Management Inc	DECREASED	818,022	818,473	-451	0%	$5.1M	$8.9M	+$3.8M	2024-02-06
Credit Suisse AG/	INCREASED	595,936	173,954	+421,982	+243%	$1.1M	$6.5M	+$5.4M	2024-02-08
Maven Securities LTD	NEW	594,688	—	+594,688	—	—	$6.5M	—	2024-02-12
Deutsche Bank Ag\	INCREASED	548,159	51,337	+496,822	+968%	$321.4K	$6.0M	+$5.6M	2024-02-14
Bank of America Corp	INCREASED	537,599	140,377	+397,222	+283%	$878.8K	$5.8M	+$5.0M	2024-02-14
AQR Arbitrage LLC	NEW	521,926	—	+521,926	—	—	$5.7M	—	2024-02-14
Hurricane Capital Advisors LLC	NEW	520,900	—	+520,900	—	—	$5.7M	—	2026-11-02
New York Life Investment Management LLC	NEW	500,179	—	+500,179	—	—	$5.4M	—	2024-02-06
Gabelli Funds LLC	NEW	478,264	—	+478,264	—	—	$5.2M	—	2024-02-13
G2 Investment Partners Management LLC	DECREASED	474,402	709,889	-235,487	-33%	$4.4M	$5.2M	+$717.6K	2024-02-14
Oberweis Asset Management Inc/	INCREASED	466,200	408,000	+58,200	+14%	$2.6M	$5.1M	+$2.5M	2024-02-14
Nexpoint Asset Management, L.P.	NEW	423,204	—	+423,204	—	—	$4.6M	—	2024-02-14
Alpine Associates Management Inc.	NEW	411,200	—	+411,200	—	—	$4.5M	—	2024-02-12
Tudor Investment Corp ET AL	INCREASED	406,284	184,939	+221,345	+120%	$1.2M	$4.4M	+$3.3M	2024-02-14
Citadel Advisors LLC	INCREASED	378,945	356,972	+21,973	+6%	$2.2M	$4.1M	+$1.9M	2024-02-14
Gabelli & Co Investment Advisers, Inc.	NEW	360,950	—	+360,950	—	—	$3.9M	—	2024-02-13
Bank of New York Mellon Corp	INCREASED	339,441	328,593	+10,848	+3%	$2.1M	$3.7M	+$1.6M	2024-01-29
ClearAlpha Technologies LP	NEW	334,532	—	+334,532	—	—	$3.6M	—	2024-02-12
ProShare Advisors LLC	DECREASED	332,139	334,386	-2,247	-1%	$2.1M	$3.6M	+$1.5M	2024-02-14
Barclays PLC	INCREASED	320,924	62,934	+257,990	+410%	$394.0K	$3.5M	+$3.1M	2026-03-24
Balyasny Asset Management L.P.	NEW	320,138	—	+320,138	—	—	$3.5M	—	2024-02-14
Ameriprise Financial Inc	INCREASED	279,050	127,691	+151,359	+119%	$799.3K	$3.0M	+$2.2M	2024-02-14
Capula Management Ltd	NEW	276,000	—	+276,000	—	—	$3.0M	—	2024-02-12
Allspring Global Investments Holdings, LLC	NEW	253,475	—	+253,475	—	—	$2.8M	—	2024-01-25
Russell Investments Group, Ltd.	DECREASED	247,110	306,857	-59,747	-19%	$1.9M	$2.7M	+$767.6K	2024-02-05
UBS Group AG	INCREASED	237,427	107,098	+130,329	+122%	$670.4K	$2.6M	+$1.9M	2024-02-09
Ensign Peak Advisors, Inc	NEW	216,051	—	+216,051	—	—	$2.4M	—	2024-02-14
Goldman Sachs Group Inc	DECREASED	201,601	251,373	-49,772	-20%	$1.6M	$2.2M	+$619.8K	2024-05-14
Swiss National Bank	DECREASED	197,200	221,600	-24,400	-11%	$1.4M	$2.1M	+$758.3K	2024-02-06
Trexquant Investment LP	NEW	195,959	—	+195,959	—	—	$2.1M	—	2024-02-09
Two Sigma Investments, LP	DECREASED	190,741	257,558	-66,817	-26%	$1.6M	$2.1M	+$462.9K	2024-02-14
Prelude Capital Management, LLC	INCREASED	190,459	31,969	+158,490	+496%	$200.1K	$2.1M	+$1.9M	2024-02-14
Two Sigma Advisers, LP	INCREASED	177,100	19,100	+158,000	+827%	$119.6K	$1.9M	+$1.8M	2024-02-14
Susquehanna International Group, LLP	DECREASED	176,617	242,258	-65,641	-27%	$1.5M	$1.9M	+$405.1K	2024-02-14
Atom Investors LP	DECREASED	175,509	214,426	-38,917	-18%	$1.3M	$1.9M	+$567.2K	2024-02-14
Price T Rowe Associates Inc	INCREASED	160,246	20,596	+139,650	+678%	$129	$1.7K	+$1.6K	2024-02-16
Cantor Fitzgerald, L. P.	NEW	156,334	—	+156,334	—	—	$1.7M	—	2024-02-14
Cubist Systematic Strategies, LLC	DECREASED	146,545	287,253	-140,708	-49%	$1.8M	$1.6M	-$203.8K	2024-02-14
State of Michigan Retirement System	NEW	137,631	—	+137,631	—	—	$1.5M	—	2024-01-23
Pictet Asset Management Holding SA	INCREASED	134,417	14,181	+120,236	+848%	$88.8K	$1.5M	+$1.4M	2024-02-13
Quantbot Technologies LP	INCREASED	125,171	50,861	+74,310	+146%	$318.4K	$1.4M	+$1.0M	2024-02-14
Rhumbline Advisers	DECREASED	121,048	121,449	-401	0%	$760.3K	$1.3M	+$556.7K	2024-02-08
HRT Financial LP	NEW	114,700	—	+114,700	—	—	$1.2K	—	2024-02-09
Versor Investments LP	NEW	113,188	—	+113,188	—	—	$1.2M	—	2024-02-07
Evernest Financial Advisors, LLC	NEW	106,064	—	+106,064	—	—	$1.2M	—	2024-05-10
MetLife Investment Management, LLC	INCREASED	105,680	52,840	+52,840	+100%	$330.8K	$1.1M	+$819.0K	2024-04-22
California State Teachers Retirement System	DECREASED	104,144	110,029	-5,885	-5%	$688.8K	$1.1M	+$444.3K	2024-02-13
Susquehanna Portfolio Strategies, LLC	NEW	100,820	—	+100,820	—	—	$1.1M	—	2024-02-14
Millennium Management LLC	DECREASED	100,796	1,731,193	-1,630,397	-94%	$10.8M	$1.1M	-$9.7M	2024-02-14
Jane Street Group, LLC	INCREASED	94,041	39,218	+54,823	+140%	$245.5K	$1.0M	+$777.7K	2024-02-15
Legal & General Group Plc	INCREASED	91,668	87,522	+4,146	+5%	$547.9K	$997.3K	+$449.5K	2025-05-29
Boothbay Fund Management, LLC	DECREASED	87,893	121,311	-33,418	-28%	$759.4K	$956.3K	+$196.9K	2024-02-14
Citigroup Inc	INCREASED	84,223	39,144	+45,079	+115%	$245.0K	$916.3K	+$671.3K	2024-02-09
Garde Capital, Inc.	DECREASED	80,533	159,987	-79,454	-50%	$1.0K	$876	-$126	2024-02-21
Alliancebernstein L.P.	INCREASED	76,840	71,240	+5,600	+8%	$446.0K	$836.0K	+$390.1K	2024-02-14
Dark Forest Capital Management LP	NEW	75,114	—	+75,114	—	—	$817.2K	—	2024-02-14
Magnetar Financial LLC	NEW	73,303	—	+73,303	—	—	$797.5K	—	2024-02-13
UBS Asset Management Americas LLC	DECREASED	67,951	96,754	-28,803	-30%	$605.7K	$739.3K	+$133.6K	2024-02-14
Gamco Investors, Inc. ET AL	NEW	65,293	—	+65,293	—	—	$710.4K	—	2024-02-14
BCK Capital Management LP	NEW	63,000	—	+63,000	—	—	$685.4K	—	2024-02-06
Harbor Capital Advisors, Inc.	INCREASED	62,438	45,141	+17,297	+38%	$282.6K	$679.3K	+$396.7K	2024-01-08
Source Financial Advisors LLC	UNCHANGED	58,833	58,833	0	0%	$368.3K	$640.1K	+$271.8K	2024-01-11
Invesco Ltd.	DECREASED	56,441	83,411	-26,970	-32%	$522.2K	$614.1K	+$91.9K	2024-02-13
PenderFund Capital Management Ltd.	NEW	51,900	—	+51,900	—	—	$748.2K	—	2024-02-14
Pacific Sage Partners, LLC	NEW	50,834	—	+50,834	—	—	$553.1K	—	2024-02-05
Quinn Opportunity Partners LLC	NEW	50,000	—	+50,000	—	—	$544.0K	—	2024-02-13
GSA Capital Partners LLP	DECREASED	48,215	148,102	-99,887	-67%	$927	$525	-$402	2024-02-16
Strs Ohio	NEW	47,600	—	+47,600	—	—	$517	—	2024-01-30
American International Group, Inc.	DECREASED	45,443	46,364	-921	-2%	$290.2K	$494.4K	+$204.2K	2024-02-28
NewEdge Advisors, LLC	NEW	43,931	—	+43,931	—	—	$478.0K	—	2024-02-13
Advisory Research Inc	DECREASED	43,660	218,674	-175,014	-80%	$1.4M	$475.0K	-$893.9K	2024-02-13
Boston Partners	DECREASED	42,985	85,084	-42,099	-49%	$532.6K	$467.7K	-$65.0K	2024-02-07
Guggenheim Capital LLC	NEW	42,639	—	+42,639	—	—	$463.9K	—	2024-02-14
New York State Common Retirement Fund	INCREASED	38,603	38,345	+258	+1%	$240.0K	$420.0K	+$180.0K	2025-10-08
Mirae Asset Global Investments Co., Ltd.	UNCHANGED	38,428	38,428	0	0%	$240.6K	$418.1K	+$177.5K	2024-01-24
Voya Investment Management LLC	DECREASED	37,326	38,177	-851	-2%	$239.0K	$406.1K	+$167.1K	2025-02-07
Sage Rock Capital Management LP	NEW	37,193	—	+37,193	—	—	$404.7K	—	2024-02-14
Henderson Group PLC	DECREASED	36,163	36,252	-89	0%	$226.8K	$393.6K	+$166.9K	2024-02-14
Manufacturers Life Insurance Company, the	DECREASED	36,054	39,074	-3,020	-8%	$244.6K	$392.3K	+$147.7K	2024-02-13
Occudo Quantitative Strategies LP	DECREASED	34,520	135,573	-101,053	-75%	$848.7K	$375.6K	-$473.1K	2024-02-14
Precision Wealth Strategies, LLC	NEW	31,560	—	+31,560	—	—	$343.4K	—	2024-02-13
Peak6 Investments LLC	NEW	31,211	—	+31,211	—	—	$339.6K	—	2024-02-13
Harvest Management LLC	NEW	30,900	—	+30,900	—	—	$336.2K	—	2024-02-14
Gotham Asset Management, LLC	INCREASED	29,485	11,921	+17,564	+147%	$74.6K	$320.8K	+$246.2K	2024-02-14
Nomura Holdings Inc	NEW	29,385	—	+29,385	—	—	$319.7K	—	2024-03-27
Royal Bank of Canada	INCREASED	29,024	15,928	+13,096	+82%	$100.0K	$315.0K	+$215.0K	2024-02-14
Wolverine Asset Management LLC	NEW	28,891	—	+28,891	—	—	$314.3K	—	2024-02-01
Arizona State Retirement System	DECREASED	27,964	28,849	-885	-3%	$180.6K	$304.2K	+$123.7K	2024-01-24
State Board of Administration of Florida Retirement System	UNCHANGED	26,640	26,640	0	0%	$166.8K	$289.8K	+$123.1K	2024-02-09
SG Americas Securities, LLC	INCREASED	26,010	10,956	+15,054	+137%	$69	$283	+$214	2024-01-12
Wells Fargo & Company	INCREASED	25,061	18,739	+6,322	+34%	$117.3K	$272.7K	+$155.4K	2024-02-09
Blueshift Asset Management, LLC	NEW	20,447	—	+20,447	—	—	$222.5K	—	2024-02-13
Premier Fund Managers Ltd	DECREASED	20,348	39,608	-19,260	-49%	$248	$222	-$26	2024-02-13
Tower Research Capital LLC (TRC)	INCREASED	20,285	1,626	+18,659	+1148%	$10.2K	$220.7K	+$210.5K	2024-02-13
Zurcher Kantonalbank (Zurich Cantonalbank)	DECREASED	19,871	27,898	-8,027	-29%	$174.6K	$216.2K	+$41.6K	2024-01-30
Petrus Trust Company, LTA	NEW	19,361	—	+19,361	—	—	$210.6K	—	2024-02-14
American Century Companies Inc	NEW	18,321	—	+18,321	—	—	$199.3K	—	2024-02-13
Levin Capital Strategies, L.P.	UNCHANGED	15,286	15,286	0	0%	$95.7K	$166.3K	+$70.6K	2024-02-06
Victory Capital Management Inc	INCREASED	14,417	11,392	+3,025	+27%	$71.3K	$156.9K	+$85.5K	2024-02-05
Banque Cantonale Vaudoise	DECREASED	14,111	14,515	-404	-3%	$91	$154	+$63	2024-02-07
Amalgamated Bank	DECREASED	13,239	14,197	-958	-7%	$89	$144	+$55	2024-02-06
Corton Capital Inc.	NEW	12,734	—	+12,734	—	—	$138.5K	—	2024-02-14
Counterpoint Mutual Funds LLC	NEW	12,537	—	+12,537	—	—	$136.4K	—	2024-04-15
Amundi	NEW	10,878	—	+10,878	—	—	$118.6K	—	2024-02-14
Principal Financial Group Inc	NEW	10,556	—	+10,556	—	—	$114.8K	—	2024-02-07
Wolverine Trading, LLC	NEW	10,271	—	+10,271	—	—	$111.7K	—	2024-02-14
Ameritas Investment Partners, Inc.	UNCHANGED	9,162	9,162	0	0%	$57.4K	$99.7K	+$42.3K	2024-02-14
Parallel Advisors, LLC	UNCHANGED	8,902	8,902	0	0%	$55.7K	$96.9K	+$41.1K	2024-02-12
Lazard Asset Management LLC	NEW	8,423	—	+8,423	—	—	$91	—	2024-02-14
Spire Wealth Management	NEW	7,510	—	+7,510	—	—	$82.2K	—	2024-02-06
Metropolitan Life Insurance Co	UNCHANGED	5,431	5,431	0	0%	$34.0K	$59.1K	+$25.1K	2024-02-14
Fuller & Thaler Asset Management, Inc.	DECREASED	3,891	2,223,649	-2,219,758	-100%	$13.9M	$42.3K	-$13.9M	2024-02-13
Osaic Holdings, Inc.	DECREASED	2,275	7,585	-5,310	-70%	$47.5K	$24.8K	-$22.7K	2024-02-12
Strategic Investment Solutions, Inc.	DECREASED	1,000	24,000	-23,000	-96%	$153.7K	$10.9K	-$142.8K	2024-02-13
Parkside Financial Bank & Trust	NEW	600	—	+600	—	—	$6.5K	—	2024-02-01
Toth Financial Advisory Corp	UNCHANGED	501	501	0	0%	$3.1K	$5.5K	+$2.3K	2024-01-26
Farther Finance Advisors, LLC	NEW	100	—	+100	—	—	$1.1K	—	2024-02-15
FNY Investment Advisers, LLC	NEW	100	—	+100	—	—	$1	—	2024-01-12
Nisa Investment Advisors, LLC	UNCHANGED	61	61	0	0%	$382	$664	+$282	2024-01-25
CWM, LLC	UNCHANGED	23	23	0	0%	$0	$0	$0	2024-02-01
Covestor Ltd	DECREASED	16	24	-8	-33%	$0	$0	$0	2024-02-09
Winslow Capital Management, LLC	CLOSED	0	2,849,209	-2,849,209	-100%	$17.8M	$0	-$17.8M	2024-02-13
Half Sky Capital (UK) Ltd	CLOSED	0	1,826,925	-1,826,925	-100%	$11.4K	$0	-$11.4K	2024-02-14
Formula Growth LTD	CLOSED	0	486,000	-486,000	-100%	$3.0M	$0	-$3.0M	2024-02-13
Algert Global LLC	CLOSED	0	449,406	-449,406	-100%	$2.8M	$0	-$2.8M	2026-08-11
Polar Asset Management Partners Inc.	CLOSED	0	428,600	-428,600	-100%	$2.7M	$0	-$2.7M	2024-02-14
CenterBook Partners LP	CLOSED	0	315,516	-315,516	-100%	$2.0M	$0	-$2.0M	2024-02-13
D. E. Shaw & Co., Inc.	CLOSED	0	254,587	-254,587	-100%	$1.6M	$0	-$1.6M	2024-11-14
Informed Momentum Co LLC	CLOSED	0	192,165	-192,165	-100%	$1.2M	$0	-$1.2M	2024-02-14
Comerica Bank	CLOSED	0	164,400	-164,400	-100%	$1.0M	$0	-$1.0M	2024-02-14
Acadian Asset Management LLC	CLOSED	0	164,383	-164,383	-100%	$1.0K	$0	-$1.0K	2024-02-13
AXA S.A.	CLOSED	0	163,400	-163,400	-100%	$1.0M	$0	-$1.0M	2024-07-16
Jacobs Levy Equity Management, Inc	CLOSED	0	129,075	-129,075	-100%	$808.0K	$0	-$808.0K	2024-02-14
Steel Grove Capital Advisors, LLC	CLOSED	0	117,501	-117,501	-100%	$735.6K	$0	-$735.6K	2024-01-18
Jump Financial, LLC	CLOSED	0	106,100	-106,100	-100%	$664.2K	$0	-$664.2K	2024-10-21
SVB Financial Group	CLOSED	0	105,534	-105,534	-100%	$660.6K	$0	-$660.6K	2024-02-14
Lombard Odier Asset Management (USA) Corp	CLOSED	0	97,262	-97,262	-100%	$609.0K	$0	-$609.0K	2024-02-14
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	81,746	-81,746	-100%	$511.7K	$0	-$511.7K	2024-02-09
Graham Capital Management, L.P.	CLOSED	0	73,721	-73,721	-100%	$461.5K	$0	-$461.5K	2024-02-14
Teacher Retirement System of Texas	CLOSED	0	66,386	-66,386	-100%	$416	$0	-$416	2024-02-07
HSBC Holdings PLC	CLOSED	0	63,069	-63,069	-100%	$395.8K	$0	-$395.8K	2024-02-12
Caprock Group, LLC	CLOSED	0	62,261	-62,261	-100%	$389.8K	$0	-$389.8K	2024-01-18
Trustees of Columbia University in the City of New York	CLOSED	0	43,607	-43,607	-100%	$273.0K	$0	-$273.0K	2024-02-13
Hamilton Lane Advisors LLC	CLOSED	0	43,605	-43,605	-100%	$273.0K	$0	-$273.0K	2024-06-03
Aigen Investment Management, LP	CLOSED	0	43,542	-43,542	-100%	$272.6K	$0	-$272.6K	2024-02-09
State of Wisconsin Investment Board	CLOSED	0	35,677	-35,677	-100%	$223.3K	$0	-$223.3K	2024-02-12
Wealth Management Associates, Inc.	CLOSED	0	34,050	-34,050	-100%	$213.2K	$0	-$213.2K	2025-05-28
Cornerstone Investment Partners, LLC	CLOSED	0	33,743	-33,743	-100%	$211.2K	$0	-$211.2K	2024-01-31
Bailard, Inc.	CLOSED	0	31,393	-31,393	-100%	$196.5K	$0	-$196.5K	2024-02-02
Virtu Financial LLC	CLOSED	0	26,695	-26,695	-100%	$167	$0	-$167	2024-02-26
Olympiad Research LP	CLOSED	0	20,169	-20,169	-100%	$126.3K	$0	-$126.3K	2024-02-12
State of Wyoming	CLOSED	0	17,787	-17,787	-100%	$111.3K	$0	-$111.3K	2024-02-15
Stifel Financial Corp	CLOSED	0	16,990	-16,990	-100%	$106.4K	$0	-$106.4K	2024-02-12
Y-Intercept (Hong Kong) Ltd	CLOSED	0	16,943	-16,943	-100%	$106.1K	$0	-$106.1K	2024-02-13
Raymond James & Associates	CLOSED	0	15,981	-15,981	-100%	$100.0K	$0	-$100.0K	2024-01-16
Verition Fund Management LLC	CLOSED	0	14,402	-14,402	-100%	$90.2K	$0	-$90.2K	2024-02-14
Federated Hermes, Inc.	CLOSED	0	2,840	-2,840	-100%	$17.8K	$0	-$17.8K	2024-01-31
Simplex Trading, LLC	CLOSED	0	1,902	-1,902	-100%	$11	$0	-$11	2024-02-02
Cutler Group LP	CLOSED	0	98	-98	-100%	$0	$0	$0	2024-01-18
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07
MV Management XI, L.L.C.	N/A	—	8,638,513	-8,638,513	-100%	$54.1M	—	—	—
Jacob Asset Management of New York LLC	N/A	—	102,730	-102,730	-100%	$643.1K	—	—	—

Showing 192 of 192 institutions