Shaw Communications Inc

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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Blue Trust, Inc.

DECREASED

Shares1,021 from 1,022

Change-1 (0%)

Value$30 (+$1)

Filed 2023-07-14

Morgan Stanley

CLOSED

Shares0 from 30,938,510

Change-30,938,510 (-100%)

Value$0 (-$925.4M)

Filed 2023-08-14

FIL Ltd

CLOSED

Shares0 from 17,132,340

Change-17,132,340 (-100%)

Value$0 (-$512.6M)

Filed 2023-08-11

Bank of America Corp

CLOSED

Shares0 from 17,117,145

Change-17,117,145 (-100%)

Value$0 (-$512.0M)

Filed 2023-08-14

Vanguard Group Inc

CLOSED

Shares0 from 15,186,514

Change-15,186,514 (-100%)

Value$0 (-$454.2M)

Filed 2023-08-14

Pentwater Capital Management LP

CLOSED

Shares0 from 10,679,241

Change-10,679,241 (-100%)

Value$0 (-$319.2M)

Filed 2023-08-14

Millennium Management LLC

CLOSED

Shares0 from 7,915,054

Change-7,915,054 (-100%)

Value$0 (-$236.5K)

Filed 2023-08-14

Bank of Nova Scotia

CLOSED

Shares0 from 7,355,751

Change-7,355,751 (-100%)

Value$0 (-$220.1M)

Filed 2023-08-03

HSBC Holdings PLC

CLOSED

Shares0 from 7,315,101

Change-7,315,101 (-100%)

Value$0 (-$218.5M)

Filed 2023-08-11

Toronto Dominion Bank

CLOSED

Shares0 from 7,138,076

Change-7,138,076 (-100%)

Value$0 (-$251.7K)

Filed 2024-02-14

Bank of Montreal

CLOSED

Shares0 from 6,879,004

Change-6,879,004 (-100%)

Value$0 (-$205.9M)

Filed 2023-08-02

TD Asset Management Inc

CLOSED

Shares0 from 6,185,194

Change-6,185,194 (-100%)

Value$0 (-$184.8M)

Filed 2023-08-09

JPMorgan Chase & Co

CLOSED

Shares0 from 5,188,309

Change-5,188,309 (-100%)

Value$0 (-$155.2M)

Filed 2023-08-11

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 5,072,253

Change-5,072,253 (-100%)

Value$0 (-$151.8M)

Filed 2023-08-14

Royal Bank of Canada

CLOSED

Shares0 from 5,018,502

Change-5,018,502 (-100%)

Value$0 (-$150.1M)

Filed 2023-08-14

CIBC World Market Inc.

CLOSED

Shares0 from 4,850,196

Change-4,850,196 (-100%)

Value$0 (-$145.1K)

Filed 2023-08-11

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 4,592,630

Change-4,592,630 (-100%)

Value$0 (-$137.4M)

Filed 2023-08-14

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 4,113,141

Change-4,113,141 (-100%)

Value$0 (-$123.1M)

Filed 2023-08-10

Sand Grove Capital Management LLP

CLOSED

Shares0 from 3,503,504

Change-3,503,504 (-100%)

Value$0 (-$104.8K)

Filed 2023-08-11

MacKenzie Financial Corp

CLOSED

Shares0 from 3,334,600

Change-3,334,600 (-100%)

Value$0 (-$99.8M)

Filed 2023-08-03

National Bank of Canada

CLOSED

Shares0 from 3,302,553

Change-3,302,553 (-100%)

Value$0 (-$98.8M)

Filed 2023-07-26

Magnetar Financial LLC

CLOSED

Shares0 from 3,049,407

Change-3,049,407 (-100%)

Value$0 (-$91.2M)

Filed 2023-08-11

British Columbia Investment Management Corp

CLOSED

Shares0 from 2,831,054

Change-2,831,054 (-100%)

Value$0 (-$84.7M)

Filed 2023-08-11

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 2,775,000

Change-2,775,000 (-100%)

Value$0 (-$83.0M)

Filed 2023-08-11

Twin Securities, Inc.

CLOSED

Shares0 from 2,541,656

Change-2,541,656 (-100%)

Value$0 (-$76.0M)

Filed 2023-08-14

Legal & General Group Plc

CLOSED

Shares0 from 2,249,500

Change-2,249,500 (-100%)

Value$0 (-$67.2M)

Filed 2023-08-14

Samson Rock Capital LLP

CLOSED

Shares0 from 2,224,400

Change-2,224,400 (-100%)

Value$0 (-$66.6M)

Filed 2023-08-08

Goldman Sachs Group Inc

CLOSED

Shares0 from 2,160,693

Change-2,160,693 (-100%)

Value$0 (-$64.6M)

Filed 2024-05-14

Canada Pension Plan Investment Board

CLOSED

Shares0 from 2,154,665

Change-2,154,665 (-100%)

Value$0 (-$64.4M)

Filed 2023-08-09

NewGen Asset Management Ltd

CLOSED

Shares0 from 2,022,700

Change-2,022,700 (-100%)

Value$0 (-$60.5M)

Filed 2023-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$59.9K)

Filed 2023-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 1,941,500

Change-1,941,500 (-100%)

Value$0 (-$58.1K)

Filed 2023-08-11

Swiss National Bank

CLOSED

Shares0 from 1,916,600

Change-1,916,600 (-100%)

Value$0 (-$57.3M)

Filed 2023-08-09

Montrusco Bolton Investments Inc.

CLOSED

Shares0 from 1,830,041

Change-1,830,041 (-100%)

Value$0 (-$54.7M)

Filed 2023-08-03

Paulson & Co. Inc.

CLOSED

Shares0 from 1,650,000

Change-1,650,000 (-100%)

Value$0 (-$49.4M)

Filed 2023-08-14

Water Island Capital LLC

CLOSED

Shares0 from 1,461,559

Change-1,461,559 (-100%)

Value$0 (-$43.7M)

Filed 2024-11-14

LMR Partners LLP

CLOSED

Shares0 from 1,443,550

Change-1,443,550 (-100%)

Value$0 (-$43.2M)

Filed 2023-08-14

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 1,391,933

Change-1,391,933 (-100%)

Value$0 (-$41.6K)

Filed 2023-08-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,379,027

Change-1,379,027 (-100%)

Value$0 (-$41.2M)

Filed 2023-08-14

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 1,302,151

Change-1,302,151 (-100%)

Value$0 (-$38.9M)

Filed 2023-07-31

Credit Suisse AG/

CLOSED

Shares0 from 1,274,502

Change-1,274,502 (-100%)

Value$0 (-$38.1M)

Filed 2023-08-11

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,216,510

Change-1,216,510 (-100%)

Value$0 (-$36.4M)

Filed 2023-08-09

Burgundy Asset Management Ltd.

CLOSED

Shares0 from 1,173,526

Change-1,173,526 (-100%)

Value$0 (-$35.1M)

Filed 2023-08-11

Two Sigma Investments, LP

CLOSED

Shares0 from 1,148,851

Change-1,148,851 (-100%)

Value$0 (-$34.4M)

Filed 2023-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 1,135,294

Change-1,135,294 (-100%)

Value$0 (-$34.0M)

Filed 2023-08-11

Alliancebernstein L.P.

CLOSED

Shares0 from 1,070,758

Change-1,070,758 (-100%)

Value$0 (-$32.0M)

Filed 2023-08-15

Nekton Capital Ltd.

CLOSED

Shares0 from 1,002,063

Change-1,002,063 (-100%)

Value$0 (-$30.0M)

Filed 2023-08-14

FMR LLC

CLOSED

Shares0 from 967,819

Change-967,819 (-100%)

Value$0 (-$29.0M)

Filed 2026-11-05

Alberta Investment Management Corp

CLOSED

Shares0 from 921,080

Change-921,080 (-100%)

Value$0 (-$27.5M)

Filed 2023-08-24

Scotia Capital Inc.

CLOSED

Shares0 from 857,576

Change-857,576 (-100%)

Value$0 (-$25.6M)

Filed 2023-08-03

Hudson Bay Capital Management LP

CLOSED

Shares0 from 687,773

Change-687,773 (-100%)

Value$0 (-$20.6M)

Filed 2023-08-14

Harvest Management LLC

CLOSED

Shares0 from 672,300

Change-672,300 (-100%)

Value$0 (-$20.1M)

Filed 2023-07-20

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 647,148

Change-647,148 (-100%)

Value$0 (-$19.0K)

Filed 2023-07-25

Cinctive Capital Management LP

CLOSED

Shares0 from 629,300

Change-629,300 (-100%)

Value$0 (-$18.8M)

Filed 2023-08-14

Amundi

CLOSED

Shares0 from 626,867

Change-626,867 (-100%)

Value$0 (-$18.9M)

Filed 2023-08-14

Omers Administration Corp

CLOSED

Shares0 from 625,400

Change-625,400 (-100%)

Value$0 (-$18.7M)

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 625,000

Change-625,000 (-100%)

Value$0 (-$18.7M)

Filed 2023-08-11

Bank of New York Mellon Corp

CLOSED

Shares0 from 541,338

Change-541,338 (-100%)

Value$0 (-$16.2M)

Filed 2023-08-03

State of Wisconsin Investment Board

CLOSED

Shares0 from 524,543

Change-524,543 (-100%)

Value$0 (-$15.7M)

Filed 2023-08-14

Bardin Hill Management Partners LP

CLOSED

Shares0 from 522,073

Change-522,073 (-100%)

Value$0 (-$15.6K)

Filed 2023-08-14

Natixis

CLOSED

Shares0 from 509,832

Change-509,832 (-100%)

Value$0 (-$15.2M)

Filed 2023-08-11

Arena Investors LP

CLOSED

Shares0 from 468,700

Change-468,700 (-100%)

Value$0 (-$14.0M)

Filed 2023-08-14

Canada Life Assurance Co

CLOSED

Shares0 from 453,570

Change-453,570 (-100%)

Value$0 (-$13.6K)

Filed 2023-08-10

Deutsche Bank Ag\

CLOSED

Shares0 from 452,076

Change-452,076 (-100%)

Value$0 (-$13.5M)

Filed 2023-08-14

BlackRock Inc.

CLOSED

Shares0 from 447,229

Change-447,229 (-100%)

Value$0 (-$13.4M)

Filed 2023-08-11

CIBC Asset Management Inc

CLOSED

Shares0 from 436,185

Change-436,185 (-100%)

Value$0 (-$13.0M)

Filed 2023-08-14

M&G Investment Management LTD

CLOSED

Shares0 from 426,150

Change-426,150 (-100%)

Value$0 (-$12.6M)

Filed 2023-08-01

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 416,505

Change-416,505 (-100%)

Value$0 (-$12.4M)

Filed 2023-08-14

Addenda Capital Inc.

CLOSED

Shares0 from 409,081

Change-409,081 (-100%)

Value$0 (-$16.5M)

Filed 2023-07-21

Murchinson Ltd.

CLOSED

Shares0 from 406,134

Change-406,134 (-100%)

Value$0 (-$12.0M)

Filed 2023-08-14

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$12.0M)

Filed 2023-08-11

Trium Capital LLP

CLOSED

Shares0 from 371,873

Change-371,873 (-100%)

Value$0 (-$11.1K)

Filed 2023-08-11

BCK Capital Management LP

CLOSED

Shares0 from 352,774

Change-352,774 (-100%)

Value$0 (-$10.6M)

Filed 2023-08-11

Maven Securities LTD

CLOSED

Shares0 from 352,700

Change-352,700 (-100%)

Value$0 (-$10.5M)

Filed 2023-08-04

Voloridge Investment Management, LLC

CLOSED

Shares0 from 337,197

Change-337,197 (-100%)

Value$0 (-$10.1M)

Filed 2023-08-14

Citigroup Inc

CLOSED

Shares0 from 332,262

Change-332,262 (-100%)

Value$0 (-$9.9M)

Filed 2023-08-10

Candriam S.C.A.

CLOSED

Shares0 from 313,241

Change-313,241 (-100%)

Value$0 (-$8.6M)

Filed 2023-08-08

Forsta Ap-Fonden

CLOSED

Shares0 from 305,000

Change-305,000 (-100%)

Value$0 (-$9.1M)

Filed 2023-08-03

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 289,961

Change-289,961 (-100%)

Value$0 (-$11.2M)

Filed 2024-08-15

Gabelli Funds LLC

CLOSED

Shares0 from 285,500

Change-285,500 (-100%)

Value$0 (-$8.5M)

Filed 2023-08-10

Yakira Capital Management, Inc.

CLOSED

Shares0 from 279,500

Change-279,500 (-100%)

Value$0 (-$8.4M)

Filed 2023-08-11

One68 Global Capital, LLC

CLOSED

Shares0 from 272,245

Change-272,245 (-100%)

Value$0 (-$10.3M)

Filed 2023-08-14

Prudential PLC

CLOSED

Shares0 from 267,882

Change-267,882 (-100%)

Value$0 (-$8.0M)

Filed 2023-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 261,143

Change-261,143 (-100%)

Value$0 (-$7.8M)

Filed 2023-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 234,849

Change-234,849 (-100%)

Value$0 (-$7.0M)

Filed 2023-08-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 234,177

Change-234,177 (-100%)

Value$0 (-$7.0M)

Filed 2023-08-11

Boothbay Fund Management, LLC

CLOSED

Shares0 from 229,465

Change-229,465 (-100%)

Value$0 (-$6.9M)

Filed 2023-08-14

Hunting Hill Global Capital, LLC

CLOSED

Shares0 from 226,425

Change-226,425 (-100%)

Value$0 (-$6.8M)

Filed 2023-08-14

Jarislowsky, Fraser Ltd

CLOSED

Shares0 from 219,319

Change-219,319 (-100%)

Value$0 (-$6.6M)

Filed 2024-09-27

Russell Investments Group, Ltd.

CLOSED

Shares0 from 210,460

Change-210,460 (-100%)

Value$0 (-$6.3M)

Filed 2023-08-10

Northern Trust Corp

CLOSED

Shares0 from 202,422

Change-202,422 (-100%)

Value$0 (-$6.1M)

Filed 2023-08-11

Anson Funds Management LPA

CLOSED

Shares0 from 178,720

Change-178,720 (-100%)

Value$0 (-$5.3M)

Filed 2023-08-14

Crystalline Management Inc.

CLOSED

Shares0 from 165,000

Change-165,000 (-100%)

Value$0 (-$6.5M)

Filed 2023-08-09

Pictet Asset Management SA

CLOSED

Shares0 from 164,557

Change-164,557 (-100%)

Value$0 (-$4.9M)

Filed 2023-08-10

Invesco Ltd.

CLOSED

Shares0 from 161,937

Change-161,937 (-100%)

Value$0 (-$4.8M)

Filed 2023-08-11

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 154,041

Change-154,041 (-100%)

Value$0 (-$4.6M)

Filed 2023-08-07

Black Maple Capital Management LP

CLOSED

Shares0 from 151,406

Change-151,406 (-100%)

Value$0 (-$4.5M)

Filed 2023-08-14

Korea Investment Corp

CLOSED

Shares0 from 145,133

Change-145,133 (-100%)

Value$0 (-$4.3M)

Filed 2023-08-11

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 143,724

Change-143,724 (-100%)

Value$0 (-$5.8M)

Filed 2023-11-13

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 142,566

Change-142,566 (-100%)

Value$0 (-$4.3K)

Filed 2023-08-07

USS Investment Management Ltd

CLOSED

Shares0 from 141,939

Change-141,939 (-100%)

Value$0 (-$4.2M)

Filed 2023-08-14

Franklin Resources Inc

CLOSED

Shares0 from 135,101

Change-135,101 (-100%)

Value$0 (-$4.0M)

Filed 2023-08-11

K2 Principal Fund, L.P.

CLOSED

Shares0 from 127,700

Change-127,700 (-100%)

Value$0 (-$3.8M)

Filed 2023-08-15

Capula Management Ltd

CLOSED

Shares0 from 126,256

Change-126,256 (-100%)

Value$0 (-$5.1M)

Filed 2023-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 111,725

Change-111,725 (-100%)

Value$0 (-$3.3M)

Filed 2023-08-11

Citadel Advisors LLC

CLOSED

Shares0 from 110,468

Change-110,468 (-100%)

Value$0 (-$3.3M)

Filed 2023-08-14

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 102,559

Change-102,559 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-11

Ilmarinen Mutual Pension Insurance Co

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.0K)

Filed 2023-08-08

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.0M)

Filed 2023-08-10

Assetmark, Inc

CLOSED

Shares0 from 96,298

Change-96,298 (-100%)

Value$0 (-$2.9M)

Filed 2023-08-11

Public Sector Pension Investment Board

CLOSED

Shares0 from 95,063

Change-95,063 (-100%)

Value$0 (-$2.8M)

Filed 2023-08-14

UBS Group AG

CLOSED

Shares0 from 89,815

Change-89,815 (-100%)

Value$0 (-$2.7M)

Filed 2023-08-11

Shay Capital LLC

CLOSED

Shares0 from 86,002

Change-86,002 (-100%)

Value$0 (-$2.6M)

Filed 2023-08-14

Aviva PLC

CLOSED

Shares0 from 81,680

Change-81,680 (-100%)

Value$0 (-$2.4M)

Filed 2023-08-10

Intact Investment Management Inc.

CLOSED

Shares0 from 77,700

Change-77,700 (-100%)

Value$0 (-$2.3M)

Filed 2023-08-15

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 70,555

Change-70,555 (-100%)

Value$0 (-$2.1K)

Filed 2023-07-31

Achmea Investment Management B.V.

CLOSED

Shares0 from 69,593

Change-69,593 (-100%)

Value$0 (-$2.1K)

Filed 2023-07-24

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 67,300

Change-67,300 (-100%)

Value$0 (-$2.0M)

Filed 2023-08-11

Andra Ap-fonden

CLOSED

Shares0 from 67,200

Change-67,200 (-100%)

Value$0 (-$2.7M)

Filed 2023-08-09

Henderson Group PLC

CLOSED

Shares0 from 56,262

Change-56,262 (-100%)

Value$0 (-$1.7M)

Filed 2023-08-14

Utah Retirement Systems

CLOSED

Shares0 from 53,027

Change-53,027 (-100%)

Value$0 (-$1.6M)

Filed 2023-08-14

Two Sigma Securities, LLC

CLOSED

Shares0 from 51,043

Change-51,043 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-14

Greenleaf Trust

CLOSED

Shares0 from 50,119

Change-50,119 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-09

American Century Companies Inc

CLOSED

Shares0 from 48,543

Change-48,543 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-14

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 47,785

Change-47,785 (-100%)

Value$0 (-$1.4K)

Filed 2023-08-14

Wittenberg Investment Management, Inc.

CLOSED

Shares0 from 47,452

Change-47,452 (-100%)

Value$0 (-$1.4M)

Filed 2024-02-09

Balyasny Asset Management L.P.

CLOSED

Shares0 from 46,642

Change-46,642 (-100%)

Value$0 (-$1.4M)

Filed 2023-08-14

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 42,191

Change-42,191 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-14

Westpac Banking Corp

CLOSED

Shares0 from 41,596

Change-41,596 (-100%)

Value$0 (-$1.7M)

Filed 2023-08-10

Banco Bilbao Vizcaya Argentaria, S.A.

CLOSED

Shares0 from 40,546

Change-40,546 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-04

Natixis Advisors, LLC

CLOSED

Shares0 from 32,144

Change-32,144 (-100%)

Value$0 (-$961)

Filed 2023-08-15

XTX Topco Ltd

CLOSED

Shares0 from 31,867

Change-31,867 (-100%)

Value$0 (-$953.1K)

Filed 2023-08-14

Virtu Financial LLC

CLOSED

Shares0 from 31,651

Change-31,651 (-100%)

Value$0 (-$947)

Filed 2023-07-27

Claret Asset Management Corp

CLOSED

Shares0 from 31,559

Change-31,559 (-100%)

Value$0 (-$944)

Filed 2023-08-09

Ossiam

CLOSED

Shares0 from 30,653

Change-30,653 (-100%)

Value$0 (-$916.0K)

Filed 2023-08-11

CSS LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$897.3K)

Filed 2023-08-14

Victory Capital Management Inc

CLOSED

Shares0 from 27,875

Change-27,875 (-100%)

Value$0 (-$833.7K)

Filed 2023-07-27

Wellington Management Group LLP

CLOSED

Shares0 from 27,111

Change-27,111 (-100%)

Value$0 (-$810.1K)

Filed 2023-08-14

Squarepoint Ops LLC

CLOSED

Shares0 from 26,530

Change-26,530 (-100%)

Value$0 (-$793.5K)

Filed 2023-08-14

Captrust Financial Advisors

CLOSED

Shares0 from 25,212

Change-25,212 (-100%)

Value$0 (-$754.1K)

Filed 2023-08-15

HRT Financial LP

CLOSED

Shares0 from 24,358

Change-24,358 (-100%)

Value$0 (-$728)

Filed 2023-08-11

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 24,030

Change-24,030 (-100%)

Value$0 (-$972)

Filed 2023-08-11

Mirova

CLOSED

Shares0 from 23,584

Change-23,584 (-100%)

Value$0 (-$704.7K)

Filed 2023-08-11

Northwest & Ethical Investments L.P.

CLOSED

Shares0 from 23,263

Change-23,263 (-100%)

Value$0 (-$696.1K)

Filed 2025-07-09

Barclays PLC

CLOSED

Shares0 from 22,713

Change-22,713 (-100%)

Value$0 (-$679.3K)

Filed 2023-09-20

Ameriprise Financial Inc

CLOSED

Shares0 from 21,353

Change-21,353 (-100%)

Value$0 (-$803.8K)

Filed 2023-08-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 20,810

Change-20,810 (-100%)

Value$0 (-$622.0K)

Filed 2023-08-14

Wetherby Asset Management Inc

CLOSED

Shares0 from 20,569

Change-20,569 (-100%)

Value$0 (-$615.2K)

Filed 2023-08-14

Fifth Lane Capital, LP

CLOSED

Shares0 from 20,541

Change-20,541 (-100%)

Value$0 (-$614.4K)

Filed 2023-08-03

Lynwood Capital Management Inc.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$12.7K)

Filed 2023-08-14

Cardinal Capital Management, Inc.

CLOSED

Shares0 from 19,711

Change-19,711 (-100%)

Value$0 (-$589.2K)

Filed 2023-07-10

Bluefin Capital Management, LLC

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$568.3K)

Filed 2023-09-11

Metis Global Partners, LLC

CLOSED

Shares0 from 18,843

Change-18,843 (-100%)

Value$0 (-$563.8K)

Filed 2023-08-07

Cannell Peter B & Co Inc

CLOSED

Shares0 from 17,600

Change-17,600 (-100%)

Value$0 (-$526.4K)

Filed 2023-08-09

Kellner Capital, LLC

CLOSED

Shares0 from 16,700

Change-16,700 (-100%)

Value$0 (-$500)

Filed 2023-08-11

Mariner, LLC

CLOSED

Shares0 from 16,452

Change-16,452 (-100%)

Value$0 (-$492)

Filed 2023-08-11

Karpas Strategies LLC

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$478.6K)

Filed 2023-08-10

APG Asset Management N.V.

CLOSED

Shares0 from 15,978

Change-15,978 (-100%)

Value$0 (-$439.5K)

Filed 2023-08-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 14,016

Change-14,016 (-100%)

Value$0 (-$419.2K)

Filed 2023-08-04

Bank of Nova Scotia Trust Co

CLOSED

Shares0 from 13,264

Change-13,264 (-100%)

Value$0 (-$396.7K)

Filed 2023-08-03

AXA S.A.

CLOSED

Shares0 from 13,191

Change-13,191 (-100%)

Value$0 (-$394.5K)

Filed 2023-08-14

United Services Automobile Association

CLOSED

Shares0 from 12,728

Change-12,728 (-100%)

Value$0 (-$380.9K)

Filed 2023-08-15

Advisor Partners II, LLC

CLOSED

Shares0 from 12,313

Change-12,313 (-100%)

Value$0 (-$368.3K)

Filed 2023-08-10

Simplex Trading, LLC

CLOSED

Shares0 from 12,154

Change-12,154 (-100%)

Value$0 (-$363)

Filed 2023-08-04

Capital World Investors

CLOSED

Shares0 from 11,481

Change-11,481 (-100%)

Value$0 (-$343.5K)

Filed 2023-08-11

Signaturefd, LLC

CLOSED

Shares0 from 10,795

Change-10,795 (-100%)

Value$0 (-$322.9K)

Filed 2023-08-01

Corient Private Wealth LP

CLOSED

Shares0 from 10,057

Change-10,057 (-100%)

Value$0 (-$300.8K)

Filed 2023-08-10

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$299.1K)

Filed 2023-08-15

Venturi Wealth Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$299.1K)

Filed 2023-07-24

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 9,425

Change-9,425 (-100%)

Value$0 (-$281.9K)

Filed 2023-08-11

Veriti Management LLC

CLOSED

Shares0 from 9,242

Change-9,242 (-100%)

Value$0 (-$276.4K)

Filed 2023-07-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 9,225

Change-9,225 (-100%)

Value$0 (-$276)

Filed 2023-08-14

Quantinno Capital Management LP

CLOSED

Shares0 from 9,190

Change-9,190 (-100%)

Value$0 (-$275.0K)

Filed 2023-08-04

Summit Securities Group LLC

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$269)

Filed 2023-08-14

Cigna Investments Inc

CLOSED

Shares0 from 8,575

Change-8,575 (-100%)

Value$0 (-$256)

Filed 2023-08-01

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 8,494

Change-8,494 (-100%)

Value$0 (-$253.8K)

Filed 2023-07-21

US Bancorp \de\

CLOSED

Shares0 from 8,473

Change-8,473 (-100%)

Value$0 (-$253.4K)

Filed 2023-08-10

Vanguard Personalized Indexing Management, LLC

CLOSED

Shares0 from 8,244

Change-8,244 (-100%)

Value$0 (-$246.6K)

Filed 2023-07-28

Yousif Capital Management, LLC

CLOSED

Shares0 from 7,974

Change-7,974 (-100%)

Value$0 (-$238.5K)

Filed 2023-08-02

Balentine LLC

CLOSED

Shares0 from 7,760

Change-7,760 (-100%)

Value$0 (-$232.1K)

Filed 2023-08-14

HighTower Advisors, LLC

CLOSED

Shares0 from 7,416

Change-7,416 (-100%)

Value$0 (-$210.0K)

Filed 2023-08-14

Sequoia Financial Advisors, LLC

CLOSED

Shares0 from 6,830

Change-6,830 (-100%)

Value$0 (-$204.3K)

Filed 2023-08-08

Fiera Capital Corp

CLOSED

Shares0 from 6,738

Change-6,738 (-100%)

Value$0 (-$201.5K)

Filed 2023-08-09

Shell Asset Management Co

CLOSED

Shares0 from 5,645

Change-5,645 (-100%)

Value$0 (-$169)

Filed 2023-07-28

Quadrant Capital Group LLC

CLOSED

Shares0 from 4,596

Change-4,596 (-100%)

Value$0 (-$137.5K)

Filed 2023-08-10

Gulf International Bank (UK) Ltd

CLOSED

Shares0 from 3,924

Change-3,924 (-100%)

Value$0 (-$117)

Filed 2023-08-02

Parallel Advisors, LLC

CLOSED

Shares0 from 3,916

Change-3,916 (-100%)

Value$0 (-$117.1K)

Filed 2024-05-20

Cerity Partners LLC

CLOSED

Shares0 from 3,033

Change-3,033 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-14

Wells Fargo & Company

CLOSED

Shares0 from 2,014

Change-2,014 (-100%)

Value$0 (-$60.3K)

Filed 2023-08-15

BDO Wealth Advisors, LLC

CLOSED

Shares0 from 1,847

Change-1,847 (-100%)

Value$0 (-$55.2K)

Filed 2023-08-01

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,798

Change-1,798 (-100%)

Value$0 (-$53.8K)

Filed 2023-08-21

Grayhawk Investment Strategies Inc.

CLOSED

Shares0 from 1,750

Change-1,750 (-100%)

Value$0 (-$71.0K)

Filed 2023-08-14

CWM, LLC

CLOSED

Shares0 from 1,518

Change-1,518 (-100%)

Value$0 (-$45)

Filed 2023-08-03

Ridgewood Investments LLC

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$44.9K)

Filed 2023-08-07

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 1,357

Change-1,357 (-100%)

Value$0 (-$40.6K)

Filed 2023-08-08

Spire Wealth Management

CLOSED

Shares0 from 1,250

Change-1,250 (-100%)

Value$0 (-$37.4K)

Filed 2023-08-09

ING Groep NV

CLOSED

Shares0 from 1,227

Change-1,227 (-100%)

Value$0 (-$36.7K)

Filed 2023-08-07

Private Trust Co NA

CLOSED

Shares0 from 1,155

Change-1,155 (-100%)

Value$0 (-$34.5K)

Filed 2023-07-28

GPS Wealth Strategies Group, LLC

CLOSED

Shares0 from 889

Change-889 (-100%)

Value$0 (-$26.6K)

Filed 2023-07-17

Credential Qtrade Securities Inc.

CLOSED

Shares0 from 884

Change-884 (-100%)

Value$0 (-$26.4K)

Filed 2025-07-21

Glassman Wealth Services

CLOSED

Shares0 from 816

Change-816 (-100%)

Value$0 (-$24.4K)

Filed 2023-08-08

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 554

Change-554 (-100%)

Value$0 (-$16.6K)

Filed 2023-08-02

Arax Advisory Partners

CLOSED

Shares0 from 311

Change-311 (-100%)

Value$0 (-$9.3K)

Filed 2023-08-14

Lindbrook Capital, LLC

CLOSED

Shares0 from 264

Change-264 (-100%)

Value$0 (-$7.9K)

Filed 2023-07-31

Zb,n.a.

CLOSED

Shares0 from 211

Change-211 (-100%)

Value$0 (-$6.3K)

Filed 2023-07-28

Fifth Third Bancorp

CLOSED

Shares0 from 209

Change-209 (-100%)

Value$0 (-$6.3K)

Filed 2023-07-26

Geneos Wealth Management Inc.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$6.0K)

Filed 2023-08-08

Allworth Financial LP

CLOSED

Shares0 from 149

Change-149 (-100%)

Value$0 (-$4.5K)

Filed 2023-07-18

WealthPLAN Partners, LLC

CLOSED

Shares0 from 145

Change-145 (-100%)

Value$0 (-$4.3K)

Filed 2023-07-31

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 84

Change-84 (-100%)

Value$0 (-$2.5K)

Filed 2023-08-04

Bell Investment Advisors, Inc

CLOSED

Shares0 from 64

Change-64 (-100%)

Value$0 (-$1.9K)

Filed 2023-08-09

Earnest Partners LLC

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$2.5K)

Filed 2023-08-07

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1.5K)

Filed 2023-08-14

Hexagon Capital Partners LLC

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$1.2K)

Filed 2023-07-24

Financial Gravity Wealth, Inc.

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$518)

Filed 2023-08-09

Glen Eagle Advisors, LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$539)

Filed 2024-08-13

Manchester Capital Management LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$419)

Filed 2023-08-14

UMB Bank, n.a.

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$209)

Filed 2023-07-25

Nomura Asset Management Co LTD

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Norges Bank

N/A

Shares— from 5,526,141

Change-5,526,141 (-100%)

Value—

Filed 2024-08-14

Davidson Kempner Partners

N/A

Shares— from 5,466,495

Change-5,466,495 (-100%)

Value—

	Status
Blue Trust, Inc.	DECREASED	1,021	1,022	-1	0%	$29	$30	+$1	2023-07-14
Morgan Stanley	CLOSED	0	30,938,510	-30,938,510	-100%	$925.4M	$0	-$925.4M	2023-08-14
FIL Ltd	CLOSED	0	17,132,340	-17,132,340	-100%	$512.6M	$0	-$512.6M	2023-08-11
Bank of America Corp	CLOSED	0	17,117,145	-17,117,145	-100%	$512.0M	$0	-$512.0M	2023-08-14
Vanguard Group Inc	CLOSED	0	15,186,514	-15,186,514	-100%	$454.2M	$0	-$454.2M	2023-08-14
Pentwater Capital Management LP	CLOSED	0	10,679,241	-10,679,241	-100%	$319.2M	$0	-$319.2M	2023-08-14
Millennium Management LLC	CLOSED	0	7,915,054	-7,915,054	-100%	$236.5K	$0	-$236.5K	2023-08-14
Bank of Nova Scotia	CLOSED	0	7,355,751	-7,355,751	-100%	$220.1M	$0	-$220.1M	2023-08-03
HSBC Holdings PLC	CLOSED	0	7,315,101	-7,315,101	-100%	$218.5M	$0	-$218.5M	2023-08-11
Toronto Dominion Bank	CLOSED	0	7,138,076	-7,138,076	-100%	$251.7K	$0	-$251.7K	2024-02-14
Bank of Montreal	CLOSED	0	6,879,004	-6,879,004	-100%	$205.9M	$0	-$205.9M	2023-08-02
TD Asset Management Inc	CLOSED	0	6,185,194	-6,185,194	-100%	$184.8M	$0	-$184.8M	2023-08-09
JPMorgan Chase & Co	CLOSED	0	5,188,309	-5,188,309	-100%	$155.2M	$0	-$155.2M	2023-08-11
D. E. Shaw & Co., Inc.	CLOSED	0	5,072,253	-5,072,253	-100%	$151.8M	$0	-$151.8M	2023-08-14
Royal Bank of Canada	CLOSED	0	5,018,502	-5,018,502	-100%	$150.1M	$0	-$150.1M	2023-08-14
CIBC World Market Inc.	CLOSED	0	4,850,196	-4,850,196	-100%	$145.1K	$0	-$145.1K	2023-08-11
Adage Capital Partners GP, L.L.C.	CLOSED	0	4,592,630	-4,592,630	-100%	$137.4M	$0	-$137.4M	2023-08-14
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	4,113,141	-4,113,141	-100%	$123.1M	$0	-$123.1M	2023-08-10
Sand Grove Capital Management LLP	CLOSED	0	3,503,504	-3,503,504	-100%	$104.8K	$0	-$104.8K	2023-08-11
MacKenzie Financial Corp	CLOSED	0	3,334,600	-3,334,600	-100%	$99.8M	$0	-$99.8M	2023-08-03
National Bank of Canada	CLOSED	0	3,302,553	-3,302,553	-100%	$98.8M	$0	-$98.8M	2023-07-26
Magnetar Financial LLC	CLOSED	0	3,049,407	-3,049,407	-100%	$91.2M	$0	-$91.2M	2023-08-11
British Columbia Investment Management Corp	CLOSED	0	2,831,054	-2,831,054	-100%	$84.7M	$0	-$84.7M	2023-08-11
P Schoenfeld Asset Management LP	CLOSED	0	2,775,000	-2,775,000	-100%	$83.0M	$0	-$83.0M	2023-08-11
Twin Securities, Inc.	CLOSED	0	2,541,656	-2,541,656	-100%	$76.0M	$0	-$76.0M	2023-08-14
Legal & General Group Plc	CLOSED	0	2,249,500	-2,249,500	-100%	$67.2M	$0	-$67.2M	2023-08-14
Samson Rock Capital LLP	CLOSED	0	2,224,400	-2,224,400	-100%	$66.6M	$0	-$66.6M	2023-08-08
Goldman Sachs Group Inc	CLOSED	0	2,160,693	-2,160,693	-100%	$64.6M	$0	-$64.6M	2024-05-14
Canada Pension Plan Investment Board	CLOSED	0	2,154,665	-2,154,665	-100%	$64.4M	$0	-$64.4M	2023-08-09
NewGen Asset Management Ltd	CLOSED	0	2,022,700	-2,022,700	-100%	$60.5M	$0	-$60.5M	2023-08-14
Glazer Capital, LLC	CLOSED	0	2,000,000	-2,000,000	-100%	$59.9K	$0	-$59.9K	2023-08-14
Renaissance Technologies LLC	CLOSED	0	1,941,500	-1,941,500	-100%	$58.1K	$0	-$58.1K	2023-08-11
Swiss National Bank	CLOSED	0	1,916,600	-1,916,600	-100%	$57.3M	$0	-$57.3M	2023-08-09
Montrusco Bolton Investments Inc.	CLOSED	0	1,830,041	-1,830,041	-100%	$54.7M	$0	-$54.7M	2023-08-03
Paulson & Co. Inc.	CLOSED	0	1,650,000	-1,650,000	-100%	$49.4M	$0	-$49.4M	2023-08-14
Water Island Capital LLC	CLOSED	0	1,461,559	-1,461,559	-100%	$43.7M	$0	-$43.7M	2024-11-14
LMR Partners LLP	CLOSED	0	1,443,550	-1,443,550	-100%	$43.2M	$0	-$43.2M	2023-08-14
Arrowstreet Capital, Limited Partnership	CLOSED	0	1,391,933	-1,391,933	-100%	$41.6K	$0	-$41.6K	2023-08-14
Westchester Capital Management, LLC	CLOSED	0	1,379,027	-1,379,027	-100%	$41.2M	$0	-$41.2M	2023-08-14
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	1,302,151	-1,302,151	-100%	$38.9M	$0	-$38.9M	2023-07-31
Credit Suisse AG/	CLOSED	0	1,274,502	-1,274,502	-100%	$38.1M	$0	-$38.1M	2023-08-11
Dimensional Fund Advisors LP	CLOSED	0	1,216,510	-1,216,510	-100%	$36.4M	$0	-$36.4M	2023-08-09
Burgundy Asset Management Ltd.	CLOSED	0	1,173,526	-1,173,526	-100%	$35.1M	$0	-$35.1M	2023-08-11
Two Sigma Investments, LP	CLOSED	0	1,148,851	-1,148,851	-100%	$34.4M	$0	-$34.4M	2023-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	1,135,294	-1,135,294	-100%	$34.0M	$0	-$34.0M	2023-08-11
Alliancebernstein L.P.	CLOSED	0	1,070,758	-1,070,758	-100%	$32.0M	$0	-$32.0M	2023-08-15
Nekton Capital Ltd.	CLOSED	0	1,002,063	-1,002,063	-100%	$30.0M	$0	-$30.0M	2023-08-14
FMR LLC	CLOSED	0	967,819	-967,819	-100%	$29.0M	$0	-$29.0M	2026-11-05
Alberta Investment Management Corp	CLOSED	0	921,080	-921,080	-100%	$27.5M	$0	-$27.5M	2023-08-24
Scotia Capital Inc.	CLOSED	0	857,576	-857,576	-100%	$25.6M	$0	-$25.6M	2023-08-03
Hudson Bay Capital Management LP	CLOSED	0	687,773	-687,773	-100%	$20.6M	$0	-$20.6M	2023-08-14
Harvest Management LLC	CLOSED	0	672,300	-672,300	-100%	$20.1M	$0	-$20.1M	2023-07-20
DekaBank Deutsche Girozentrale	CLOSED	0	647,148	-647,148	-100%	$19.0K	$0	-$19.0K	2023-07-25
Cinctive Capital Management LP	CLOSED	0	629,300	-629,300	-100%	$18.8M	$0	-$18.8M	2023-08-14
Amundi	CLOSED	0	626,867	-626,867	-100%	$18.9M	$0	-$18.9M	2023-08-14
Omers Administration Corp	CLOSED	0	625,400	-625,400	-100%	$18.7M	$0	-$18.7M	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	625,000	-625,000	-100%	$18.7M	$0	-$18.7M	2023-08-11
Bank of New York Mellon Corp	CLOSED	0	541,338	-541,338	-100%	$16.2M	$0	-$16.2M	2023-08-03
State of Wisconsin Investment Board	CLOSED	0	524,543	-524,543	-100%	$15.7M	$0	-$15.7M	2023-08-14
Bardin Hill Management Partners LP	CLOSED	0	522,073	-522,073	-100%	$15.6K	$0	-$15.6K	2023-08-14
Natixis	CLOSED	0	509,832	-509,832	-100%	$15.2M	$0	-$15.2M	2023-08-11
Arena Investors LP	CLOSED	0	468,700	-468,700	-100%	$14.0M	$0	-$14.0M	2023-08-14
Canada Life Assurance Co	CLOSED	0	453,570	-453,570	-100%	$13.6K	$0	-$13.6K	2023-08-10
Deutsche Bank Ag\	CLOSED	0	452,076	-452,076	-100%	$13.5M	$0	-$13.5M	2023-08-14
BlackRock Inc.	CLOSED	0	447,229	-447,229	-100%	$13.4M	$0	-$13.4M	2023-08-11
CIBC Asset Management Inc	CLOSED	0	436,185	-436,185	-100%	$13.0M	$0	-$13.0M	2023-08-14
M&G Investment Management LTD	CLOSED	0	426,150	-426,150	-100%	$12.6M	$0	-$12.6M	2023-08-01
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	416,505	-416,505	-100%	$12.4M	$0	-$12.4M	2023-08-14
Addenda Capital Inc.	CLOSED	0	409,081	-409,081	-100%	$16.5M	$0	-$16.5M	2023-07-21
Murchinson Ltd.	CLOSED	0	406,134	-406,134	-100%	$12.0M	$0	-$12.0M	2023-08-14
Angelo Gordon & Co., L.P.	CLOSED	0	400,000	-400,000	-100%	$12.0M	$0	-$12.0M	2023-08-11
Trium Capital LLP	CLOSED	0	371,873	-371,873	-100%	$11.1K	$0	-$11.1K	2023-08-11
BCK Capital Management LP	CLOSED	0	352,774	-352,774	-100%	$10.6M	$0	-$10.6M	2023-08-11
Maven Securities LTD	CLOSED	0	352,700	-352,700	-100%	$10.5M	$0	-$10.5M	2023-08-04
Voloridge Investment Management, LLC	CLOSED	0	337,197	-337,197	-100%	$10.1M	$0	-$10.1M	2023-08-14
Citigroup Inc	CLOSED	0	332,262	-332,262	-100%	$9.9M	$0	-$9.9M	2023-08-10
Candriam S.C.A.	CLOSED	0	313,241	-313,241	-100%	$8.6M	$0	-$8.6M	2023-08-08
Forsta Ap-Fonden	CLOSED	0	305,000	-305,000	-100%	$9.1M	$0	-$9.1M	2023-08-03
Federation des caisses Desjardins du Quebec	CLOSED	0	289,961	-289,961	-100%	$11.2M	$0	-$11.2M	2024-08-15
Gabelli Funds LLC	CLOSED	0	285,500	-285,500	-100%	$8.5M	$0	-$8.5M	2023-08-10
Yakira Capital Management, Inc.	CLOSED	0	279,500	-279,500	-100%	$8.4M	$0	-$8.4M	2023-08-11
One68 Global Capital, LLC	CLOSED	0	272,245	-272,245	-100%	$10.3M	$0	-$10.3M	2023-08-14
Prudential PLC	CLOSED	0	267,882	-267,882	-100%	$8.0M	$0	-$8.0M	2023-08-14
Prelude Capital Management, LLC	CLOSED	0	261,143	-261,143	-100%	$7.8M	$0	-$7.8M	2023-08-14
Jane Street Group, LLC	CLOSED	0	234,849	-234,849	-100%	$7.0M	$0	-$7.0M	2023-08-14
Neuberger Berman Group LLC	CLOSED	0	234,177	-234,177	-100%	$7.0M	$0	-$7.0M	2023-08-11
Boothbay Fund Management, LLC	CLOSED	0	229,465	-229,465	-100%	$6.9M	$0	-$6.9M	2023-08-14
Hunting Hill Global Capital, LLC	CLOSED	0	226,425	-226,425	-100%	$6.8M	$0	-$6.8M	2023-08-14
Jarislowsky, Fraser Ltd	CLOSED	0	219,319	-219,319	-100%	$6.6M	$0	-$6.6M	2024-09-27
Russell Investments Group, Ltd.	CLOSED	0	210,460	-210,460	-100%	$6.3M	$0	-$6.3M	2023-08-10
Northern Trust Corp	CLOSED	0	202,422	-202,422	-100%	$6.1M	$0	-$6.1M	2023-08-11
Anson Funds Management LPA	CLOSED	0	178,720	-178,720	-100%	$5.3M	$0	-$5.3M	2023-08-14
Crystalline Management Inc.	CLOSED	0	165,000	-165,000	-100%	$6.5M	$0	-$6.5M	2023-08-09
Pictet Asset Management SA	CLOSED	0	164,557	-164,557	-100%	$4.9M	$0	-$4.9M	2023-08-10
Invesco Ltd.	CLOSED	0	161,937	-161,937	-100%	$4.8M	$0	-$4.8M	2023-08-11
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	154,041	-154,041	-100%	$4.6M	$0	-$4.6M	2023-08-07
Black Maple Capital Management LP	CLOSED	0	151,406	-151,406	-100%	$4.5M	$0	-$4.5M	2023-08-14
Korea Investment Corp	CLOSED	0	145,133	-145,133	-100%	$4.3M	$0	-$4.3M	2023-08-11
TD Waterhouse Canada Inc.	CLOSED	0	143,724	-143,724	-100%	$5.8M	$0	-$5.8M	2023-11-13
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	142,566	-142,566	-100%	$4.3K	$0	-$4.3K	2023-08-07
USS Investment Management Ltd	CLOSED	0	141,939	-141,939	-100%	$4.2M	$0	-$4.2M	2023-08-14
Franklin Resources Inc	CLOSED	0	135,101	-135,101	-100%	$4.0M	$0	-$4.0M	2023-08-11
K2 Principal Fund, L.P.	CLOSED	0	127,700	-127,700	-100%	$3.8M	$0	-$3.8M	2023-08-15
Capula Management Ltd	CLOSED	0	126,256	-126,256	-100%	$5.1M	$0	-$5.1M	2023-08-14
Susquehanna International Group, LLP	CLOSED	0	111,725	-111,725	-100%	$3.3M	$0	-$3.3M	2023-08-11
Citadel Advisors LLC	CLOSED	0	110,468	-110,468	-100%	$3.3M	$0	-$3.3M	2023-08-14
O'shaughnessy Asset Management, LLC	CLOSED	0	102,559	-102,559	-100%	$3.1M	$0	-$3.1M	2023-08-11
Ilmarinen Mutual Pension Insurance Co	CLOSED	0	100,000	-100,000	-100%	$3.0K	$0	-$3.0K	2023-08-08
BTG Pactual Global Asset Management Ltd	CLOSED	0	100,000	-100,000	-100%	$3.0M	$0	-$3.0M	2023-08-10
Assetmark, Inc	CLOSED	0	96,298	-96,298	-100%	$2.9M	$0	-$2.9M	2023-08-11
Public Sector Pension Investment Board	CLOSED	0	95,063	-95,063	-100%	$2.8M	$0	-$2.8M	2023-08-14
UBS Group AG	CLOSED	0	89,815	-89,815	-100%	$2.7M	$0	-$2.7M	2023-08-11
Shay Capital LLC	CLOSED	0	86,002	-86,002	-100%	$2.6M	$0	-$2.6M	2023-08-14
Aviva PLC	CLOSED	0	81,680	-81,680	-100%	$2.4M	$0	-$2.4M	2023-08-10
Intact Investment Management Inc.	CLOSED	0	77,700	-77,700	-100%	$2.3M	$0	-$2.3M	2023-08-15
Crossmark Global Holdings, Inc.	CLOSED	0	70,555	-70,555	-100%	$2.1K	$0	-$2.1K	2023-07-31
Achmea Investment Management B.V.	CLOSED	0	69,593	-69,593	-100%	$2.1K	$0	-$2.1K	2023-07-24
Susquehanna Fundamental Investments, LLC	CLOSED	0	67,300	-67,300	-100%	$2.0M	$0	-$2.0M	2023-08-11
Andra Ap-fonden	CLOSED	0	67,200	-67,200	-100%	$2.7M	$0	-$2.7M	2023-08-09
Henderson Group PLC	CLOSED	0	56,262	-56,262	-100%	$1.7M	$0	-$1.7M	2023-08-14
Utah Retirement Systems	CLOSED	0	53,027	-53,027	-100%	$1.6M	$0	-$1.6M	2023-08-14
Two Sigma Securities, LLC	CLOSED	0	51,043	-51,043	-100%	$1.5M	$0	-$1.5M	2023-08-14
Greenleaf Trust	CLOSED	0	50,119	-50,119	-100%	$1.5M	$0	-$1.5M	2023-08-09
American Century Companies Inc	CLOSED	0	48,543	-48,543	-100%	$1.5M	$0	-$1.5M	2023-08-14
Weiss Multi-Strategy Advisers LLC	CLOSED	0	47,785	-47,785	-100%	$1.4K	$0	-$1.4K	2023-08-14
Wittenberg Investment Management, Inc.	CLOSED	0	47,452	-47,452	-100%	$1.4M	$0	-$1.4M	2024-02-09
Balyasny Asset Management L.P.	CLOSED	0	46,642	-46,642	-100%	$1.4M	$0	-$1.4M	2023-08-14
Y-Intercept (Hong Kong) Ltd	CLOSED	0	42,191	-42,191	-100%	$1.3M	$0	-$1.3M	2023-08-14
Westpac Banking Corp	CLOSED	0	41,596	-41,596	-100%	$1.7M	$0	-$1.7M	2023-08-10
Banco Bilbao Vizcaya Argentaria, S.A.	CLOSED	0	40,546	-40,546	-100%	$1.2M	$0	-$1.2M	2023-08-04
Natixis Advisors, LLC	CLOSED	0	32,144	-32,144	-100%	$961	$0	-$961	2023-08-15
XTX Topco Ltd	CLOSED	0	31,867	-31,867	-100%	$953.1K	$0	-$953.1K	2023-08-14
Virtu Financial LLC	CLOSED	0	31,651	-31,651	-100%	$947	$0	-$947	2023-07-27
Claret Asset Management Corp	CLOSED	0	31,559	-31,559	-100%	$944	$0	-$944	2023-08-09
Ossiam	CLOSED	0	30,653	-30,653	-100%	$916.0K	$0	-$916.0K	2023-08-11
CSS LLC	CLOSED	0	30,000	-30,000	-100%	$897.3K	$0	-$897.3K	2023-08-14
Victory Capital Management Inc	CLOSED	0	27,875	-27,875	-100%	$833.7K	$0	-$833.7K	2023-07-27
Wellington Management Group LLP	CLOSED	0	27,111	-27,111	-100%	$810.1K	$0	-$810.1K	2023-08-14
Squarepoint Ops LLC	CLOSED	0	26,530	-26,530	-100%	$793.5K	$0	-$793.5K	2023-08-14
Captrust Financial Advisors	CLOSED	0	25,212	-25,212	-100%	$754.1K	$0	-$754.1K	2023-08-15
HRT Financial LP	CLOSED	0	24,358	-24,358	-100%	$728	$0	-$728	2023-08-11
PenderFund Capital Management Ltd.	CLOSED	0	24,030	-24,030	-100%	$972	$0	-$972	2023-08-11
Mirova	CLOSED	0	23,584	-23,584	-100%	$704.7K	$0	-$704.7K	2023-08-11
Northwest & Ethical Investments L.P.	CLOSED	0	23,263	-23,263	-100%	$696.1K	$0	-$696.1K	2025-07-09
Barclays PLC	CLOSED	0	22,713	-22,713	-100%	$679.3K	$0	-$679.3K	2023-09-20
Ameriprise Financial Inc	CLOSED	0	21,353	-21,353	-100%	$803.8K	$0	-$803.8K	2023-08-14
Allianz Asset Management GmbH	CLOSED	0	20,810	-20,810	-100%	$622.0K	$0	-$622.0K	2023-08-14
Wetherby Asset Management Inc	CLOSED	0	20,569	-20,569	-100%	$615.2K	$0	-$615.2K	2023-08-14
Fifth Lane Capital, LP	CLOSED	0	20,541	-20,541	-100%	$614.4K	$0	-$614.4K	2023-08-03
Lynwood Capital Management Inc.	CLOSED	0	20,000	-20,000	-100%	$12.7K	$0	-$12.7K	2023-08-14
Cardinal Capital Management, Inc.	CLOSED	0	19,711	-19,711	-100%	$589.2K	$0	-$589.2K	2023-07-10
Bluefin Capital Management, LLC	CLOSED	0	19,000	-19,000	-100%	$568.3K	$0	-$568.3K	2023-09-11
Metis Global Partners, LLC	CLOSED	0	18,843	-18,843	-100%	$563.8K	$0	-$563.8K	2023-08-07
Cannell Peter B & Co Inc	CLOSED	0	17,600	-17,600	-100%	$526.4K	$0	-$526.4K	2023-08-09
Kellner Capital, LLC	CLOSED	0	16,700	-16,700	-100%	$500	$0	-$500	2023-08-11
Mariner, LLC	CLOSED	0	16,452	-16,452	-100%	$492	$0	-$492	2023-08-11
Karpas Strategies LLC	CLOSED	0	16,000	-16,000	-100%	$478.6K	$0	-$478.6K	2023-08-10
APG Asset Management N.V.	CLOSED	0	15,978	-15,978	-100%	$439.5K	$0	-$439.5K	2023-08-14
Envestnet Asset Management Inc	CLOSED	0	14,016	-14,016	-100%	$419.2K	$0	-$419.2K	2023-08-04
Bank of Nova Scotia Trust Co	CLOSED	0	13,264	-13,264	-100%	$396.7K	$0	-$396.7K	2023-08-03
AXA S.A.	CLOSED	0	13,191	-13,191	-100%	$394.5K	$0	-$394.5K	2023-08-14
United Services Automobile Association	CLOSED	0	12,728	-12,728	-100%	$380.9K	$0	-$380.9K	2023-08-15
Advisor Partners II, LLC	CLOSED	0	12,313	-12,313	-100%	$368.3K	$0	-$368.3K	2023-08-10
Simplex Trading, LLC	CLOSED	0	12,154	-12,154	-100%	$363	$0	-$363	2023-08-04
Capital World Investors	CLOSED	0	11,481	-11,481	-100%	$343.5K	$0	-$343.5K	2023-08-11
Signaturefd, LLC	CLOSED	0	10,795	-10,795	-100%	$322.9K	$0	-$322.9K	2023-08-01
Corient Private Wealth LP	CLOSED	0	10,057	-10,057	-100%	$300.8K	$0	-$300.8K	2023-08-10
Gamco Investors, Inc. ET AL	CLOSED	0	10,000	-10,000	-100%	$299.1K	$0	-$299.1K	2023-08-15
Venturi Wealth Management, LLC	CLOSED	0	10,000	-10,000	-100%	$299.1K	$0	-$299.1K	2023-07-24
PNC Financial Services Group, Inc.	CLOSED	0	9,425	-9,425	-100%	$281.9K	$0	-$281.9K	2023-08-11
Veriti Management LLC	CLOSED	0	9,242	-9,242	-100%	$276.4K	$0	-$276.4K	2023-07-14
Tower Research Capital LLC (TRC)	CLOSED	0	9,225	-9,225	-100%	$276	$0	-$276	2023-08-14
Quantinno Capital Management LP	CLOSED	0	9,190	-9,190	-100%	$275.0K	$0	-$275.0K	2023-08-04
Summit Securities Group LLC	CLOSED	0	9,000	-9,000	-100%	$269	$0	-$269	2023-08-14
Cigna Investments Inc	CLOSED	0	8,575	-8,575	-100%	$256	$0	-$256	2023-08-01
K.J. Harrison & Partners Inc	CLOSED	0	8,494	-8,494	-100%	$253.8K	$0	-$253.8K	2023-07-21
US Bancorp \de\	CLOSED	0	8,473	-8,473	-100%	$253.4K	$0	-$253.4K	2023-08-10
Vanguard Personalized Indexing Management, LLC	CLOSED	0	8,244	-8,244	-100%	$246.6K	$0	-$246.6K	2023-07-28
Yousif Capital Management, LLC	CLOSED	0	7,974	-7,974	-100%	$238.5K	$0	-$238.5K	2023-08-02
Balentine LLC	CLOSED	0	7,760	-7,760	-100%	$232.1K	$0	-$232.1K	2023-08-14
HighTower Advisors, LLC	CLOSED	0	7,416	-7,416	-100%	$210.0K	$0	-$210.0K	2023-08-14
Sequoia Financial Advisors, LLC	CLOSED	0	6,830	-6,830	-100%	$204.3K	$0	-$204.3K	2023-08-08
Fiera Capital Corp	CLOSED	0	6,738	-6,738	-100%	$201.5K	$0	-$201.5K	2023-08-09
Shell Asset Management Co	CLOSED	0	5,645	-5,645	-100%	$169	$0	-$169	2023-07-28
Quadrant Capital Group LLC	CLOSED	0	4,596	-4,596	-100%	$137.5K	$0	-$137.5K	2023-08-10
Gulf International Bank (UK) Ltd	CLOSED	0	3,924	-3,924	-100%	$117	$0	-$117	2023-08-02
Parallel Advisors, LLC	CLOSED	0	3,916	-3,916	-100%	$117.1K	$0	-$117.1K	2024-05-20
Cerity Partners LLC	CLOSED	0	3,033	-3,033	-100%	$1.1M	$0	-$1.1M	2023-08-14
Wells Fargo & Company	CLOSED	0	2,014	-2,014	-100%	$60.3K	$0	-$60.3K	2023-08-15
BDO Wealth Advisors, LLC	CLOSED	0	1,847	-1,847	-100%	$55.2K	$0	-$55.2K	2023-08-01
Osaic Holdings, Inc.	CLOSED	0	1,798	-1,798	-100%	$53.8K	$0	-$53.8K	2023-08-21
Grayhawk Investment Strategies Inc.	CLOSED	0	1,750	-1,750	-100%	$71.0K	$0	-$71.0K	2023-08-14
CWM, LLC	CLOSED	0	1,518	-1,518	-100%	$45	$0	-$45	2023-08-03
Ridgewood Investments LLC	CLOSED	0	1,500	-1,500	-100%	$44.9K	$0	-$44.9K	2023-08-07
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	1,357	-1,357	-100%	$40.6K	$0	-$40.6K	2023-08-08
Spire Wealth Management	CLOSED	0	1,250	-1,250	-100%	$37.4K	$0	-$37.4K	2023-08-09
ING Groep NV	CLOSED	0	1,227	-1,227	-100%	$36.7K	$0	-$36.7K	2023-08-07
Private Trust Co NA	CLOSED	0	1,155	-1,155	-100%	$34.5K	$0	-$34.5K	2023-07-28
GPS Wealth Strategies Group, LLC	CLOSED	0	889	-889	-100%	$26.6K	$0	-$26.6K	2023-07-17
Credential Qtrade Securities Inc.	CLOSED	0	884	-884	-100%	$26.4K	$0	-$26.4K	2025-07-21
Glassman Wealth Services	CLOSED	0	816	-816	-100%	$24.4K	$0	-$24.4K	2023-08-08
MassMutual Private Wealth & Trust, FSB	CLOSED	0	554	-554	-100%	$16.6K	$0	-$16.6K	2023-08-02
Arax Advisory Partners	CLOSED	0	311	-311	-100%	$9.3K	$0	-$9.3K	2023-08-14
Lindbrook Capital, LLC	CLOSED	0	264	-264	-100%	$7.9K	$0	-$7.9K	2023-07-31
Zb,n.a.	CLOSED	0	211	-211	-100%	$6.3K	$0	-$6.3K	2023-07-28
Fifth Third Bancorp	CLOSED	0	209	-209	-100%	$6.3K	$0	-$6.3K	2023-07-26
Geneos Wealth Management Inc.	CLOSED	0	200	-200	-100%	$6.0K	$0	-$6.0K	2023-08-08
Allworth Financial LP	CLOSED	0	149	-149	-100%	$4.5K	$0	-$4.5K	2023-07-18
WealthPLAN Partners, LLC	CLOSED	0	145	-145	-100%	$4.3K	$0	-$4.3K	2023-07-31
EverSource Wealth Advisors, LLC	CLOSED	0	84	-84	-100%	$2.5K	$0	-$2.5K	2023-08-04
Bell Investment Advisors, Inc	CLOSED	0	64	-64	-100%	$1.9K	$0	-$1.9K	2023-08-09
Earnest Partners LLC	CLOSED	0	63	-63	-100%	$2.5K	$0	-$2.5K	2023-08-07
Northwestern Mutual Wealth Management Co	CLOSED	0	50	-50	-100%	$1.5K	$0	-$1.5K	2023-08-14
Hexagon Capital Partners LLC	CLOSED	0	39	-39	-100%	$1.2K	$0	-$1.2K	2023-07-24
Financial Gravity Wealth, Inc.	CLOSED	0	30	-30	-100%	$518	$0	-$518	2023-08-09
Glen Eagle Advisors, LLC	CLOSED	0	18	-18	-100%	$539	$0	-$539	2024-08-13
Manchester Capital Management LLC	CLOSED	0	14	-14	-100%	$419	$0	-$419	2023-08-14
UMB Bank, n.a.	CLOSED	0	7	-7	-100%	$209	$0	-$209	2023-07-25
Nomura Asset Management Co LTD	CLOSED	0	0	0	—	$0	$0	$0	2023-08-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-08-10
Norges Bank	N/A	—	5,526,141	-5,526,141	-100%	$159.2M	—	—	2024-08-14
Davidson Kempner Partners	N/A	—	5,466,495	-5,466,495	-100%	$163.6M	—	—	—

Showing 222 of 222 institutions