Sterling Bancorp (STL)

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

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

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Osaic Holdings, Inc.

DECREASED

Shares555 from 23,240

Change-22,685 (-98%)

Value$0 (-$600)

Filed 2022-05-04

Vanguard Group Inc

CLOSED

Shares0 from 17,902,562

Change-17,902,562 (-100%)

Value$0 (-$461.7K)

Filed 2022-05-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 10,990,738

Change-10,990,738 (-100%)

Value$0 (-$283.5K)

Filed 2022-05-13

State Street Corp

CLOSED

Shares0 from 9,400,971

Change-9,400,971 (-100%)

Value$0 (-$242.5K)

Filed 2022-05-16

FMR LLC

CLOSED

Shares0 from 7,667,674

Change-7,667,674 (-100%)

Value$0 (-$197.7K)

Filed 2026-11-05

Diamond Hill Capital Management, LLC (Investment Advisor)

CLOSED

Shares0 from 7,328,066

Change-7,328,066 (-100%)

Value$0 (-$189.0K)

Filed 2022-05-11

Invesco Ltd.

CLOSED

Shares0 from 5,961,364

Change-5,961,364 (-100%)

Value$0 (-$153.7K)

Filed 2022-05-16

Wellington Management Group LLP

CLOSED

Shares0 from 4,601,360

Change-4,601,360 (-100%)

Value$0 (-$118.7K)

Filed 2022-05-16

Price T Rowe Associates Inc

CLOSED

Shares0 from 4,244,477

Change-4,244,477 (-100%)

Value$0 (-$109.5K)

Filed 2022-05-16

Versor Investments LP

CLOSED

Shares0 from 4,148,175

Change-4,148,175 (-100%)

Value$0 (-$107.0K)

Filed 2022-05-04

Bank of America Corp

CLOSED

Shares0 from 3,908,210

Change-3,908,210 (-100%)

Value$0 (-$100.8K)

Filed 2022-06-07

Principal Financial Group Inc

CLOSED

Shares0 from 3,635,795

Change-3,635,795 (-100%)

Value$0 (-$93.8K)

Filed 2022-05-09

Basswood Capital Management, L.L.C.

CLOSED

Shares0 from 3,247,710

Change-3,247,710 (-100%)

Value$0 (-$83.8K)

Filed 2022-05-16

Macquarie Group LTD

CLOSED

Shares0 from 3,198,187

Change-3,198,187 (-100%)

Value$0 (-$82.5K)

Filed 2022-05-16

Earnest Partners LLC

CLOSED

Shares0 from 3,046,145

Change-3,046,145 (-100%)

Value$0 (-$78.6K)

Filed 2022-05-16

Royal Bank of Canada

CLOSED

Shares0 from 2,444,788

Change-2,444,788 (-100%)

Value$0 (-$63.1K)

Filed 2022-05-16

Geode Capital Management, LLC

CLOSED

Shares0 from 2,415,558

Change-2,415,558 (-100%)

Value$0 (-$62.3K)

Filed 2022-05-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 2,026,034

Change-2,026,034 (-100%)

Value$0 (-$52.3K)

Filed 2022-05-11

Federated Hermes, Inc.

CLOSED

Shares0 from 1,767,192

Change-1,767,192 (-100%)

Value$0 (-$45.6K)

Filed 2022-05-13

Millennium Management LLC

CLOSED

Shares0 from 1,764,030

Change-1,764,030 (-100%)

Value$0 (-$45.5K)

Filed 2022-05-16

Northern Trust Corp

CLOSED

Shares0 from 1,528,060

Change-1,528,060 (-100%)

Value$0 (-$39.4K)

Filed 2022-05-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,485,358

Change-1,485,358 (-100%)

Value$0 (-$38.3K)

Filed 2022-05-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 1,292,605

Change-1,292,605 (-100%)

Value$0 (-$33.3K)

Filed 2024-01-04

Davis Capital Partners, LLC

CLOSED

Shares0 from 1,250,000

Change-1,250,000 (-100%)

Value$0 (-$32.2K)

Filed 2022-05-10

AQR Arbitrage LLC

CLOSED

Shares0 from 1,220,074

Change-1,220,074 (-100%)

Value$0 (-$31.5K)

Filed 2022-05-16

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 1,004,027

Change-1,004,027 (-100%)

Value$0 (-$25.9K)

Filed 2022-05-18

Gabelli Funds LLC

CLOSED

Shares0 from 953,000

Change-953,000 (-100%)

Value$0 (-$24.6K)

Filed 2022-05-18

Ameriprise Financial Inc

CLOSED

Shares0 from 933,456

Change-933,456 (-100%)

Value$0 (-$22.0K)

Filed 2022-05-16

Systematic Financial Management LP

CLOSED

Shares0 from 921,735

Change-921,735 (-100%)

Value$0 (-$23.8K)

Filed 2022-05-11

SEI Investments Co

CLOSED

Shares0 from 892,293

Change-892,293 (-100%)

Value$0 (-$23.0K)

Filed 2022-05-13

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 825,796

Change-825,796 (-100%)

Value$0 (-$21.3K)

Filed 2022-05-16

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 825,694

Change-825,694 (-100%)

Value$0 (-$21.3K)

Filed 2022-08-10

National Bank of Canada

CLOSED

Shares0 from 775,000

Change-775,000 (-100%)

Value$0 (-$20.0K)

Filed 2022-05-05

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 770,666

Change-770,666 (-100%)

Value$0 (-$19.9K)

Filed 2022-05-02

Glazer Capital, LLC

CLOSED

Shares0 from 707,603

Change-707,603 (-100%)

Value$0 (-$18.2K)

Filed 2022-05-17

Interval Partners, LP

CLOSED

Shares0 from 707,163

Change-707,163 (-100%)

Value$0 (-$18.2K)

Filed 2022-05-16

First Trust Capital Management L.P.

CLOSED

Shares0 from 681,065

Change-681,065 (-100%)

Value$0 (-$17.6K)

Filed 2022-05-16

Retirement Systems of Alabama

CLOSED

Shares0 from 651,837

Change-651,837 (-100%)

Value$0 (-$16.8K)

Filed 2022-04-20

Ergoteles LLC

CLOSED

Shares0 from 598,922

Change-598,922 (-100%)

Value$0 (-$15.4K)

Filed 2022-05-13

UBS Group AG

CLOSED

Shares0 from 524,375

Change-524,375 (-100%)

Value$0 (-$13.5K)

Filed 2022-05-16

Rhumbline Advisers

CLOSED

Shares0 from 514,451

Change-514,451 (-100%)

Value$0 (-$13.3K)

Filed 2022-05-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 512,791

Change-512,791 (-100%)

Value$0 (-$13.2K)

Filed 2022-05-16

Barclays PLC

CLOSED

Shares0 from 505,922

Change-505,922 (-100%)

Value$0 (-$13.0K)

Filed 2022-05-16

Alliancebernstein L.P.

CLOSED

Shares0 from 485,880

Change-485,880 (-100%)

Value$0 (-$12.5K)

Filed 2022-05-13

Chicago Capital Management, LLC

CLOSED

Shares0 from 467,085

Change-467,085 (-100%)

Value$0 (-$12.0K)

Filed 2022-05-11

Legal & General Group Plc

CLOSED

Shares0 from 465,081

Change-465,081 (-100%)

Value$0 (-$12.0K)

Filed 2022-05-16

Amundi

CLOSED

Shares0 from 460,371

Change-460,371 (-100%)

Value$0 (-$13.5K)

Filed 2022-05-16

IndexIQ Advisors LLC

CLOSED

Shares0 from 445,129

Change-445,129 (-100%)

Value$0 (-$11.5K)

Filed 2022-05-06

Azora Capital LP

CLOSED

Shares0 from 429,439

Change-429,439 (-100%)

Value$0 (-$11.1K)

Filed 2022-05-16

JPMorgan Chase & Co

CLOSED

Shares0 from 426,852

Change-426,852 (-100%)

Value$0 (-$11.0K)

Filed 2022-05-11

Swiss National Bank

CLOSED

Shares0 from 424,264

Change-424,264 (-100%)

Value$0 (-$10.9K)

Filed 2022-05-09

LMR Partners LLP

CLOSED

Shares0 from 420,000

Change-420,000 (-100%)

Value$0 (-$10.8K)

Filed 2022-05-16

California Public Employees Retirement System

CLOSED

Shares0 from 405,710

Change-405,710 (-100%)

Value$0 (-$10.5K)

Filed 2022-05-04

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 371,100

Change-371,100 (-100%)

Value$0 (-$9.6K)

Filed 2022-05-16

Nuveen Asset Management, LLC

CLOSED

Shares0 from 358,928

Change-358,928 (-100%)

Value$0 (-$9.3K)

Filed 2022-05-16

Walleye Capital LLC

CLOSED

Shares0 from 356,433

Change-356,433 (-100%)

Value$0 (-$9.2K)

Filed 2022-05-27

Stifel Financial Corp

CLOSED

Shares0 from 353,735

Change-353,735 (-100%)

Value$0 (-$9.1K)

Filed 2022-05-13

Credit Suisse AG/

CLOSED

Shares0 from 347,835

Change-347,835 (-100%)

Value$0 (-$9.0K)

Filed 2022-05-16

Crabel Capital Management, LLC

CLOSED

Shares0 from 346,260

Change-346,260 (-100%)

Value$0 (-$8.9K)

Filed 2022-05-06

American International Group, Inc.

CLOSED

Shares0 from 325,988

Change-325,988 (-100%)

Value$0 (-$8.4K)

Filed 2022-05-13

UBS Asset Management Americas LLC

CLOSED

Shares0 from 323,854

Change-323,854 (-100%)

Value$0 (-$8.4M)

Filed 2022-05-16

Qube Research & Technologies Ltd

CLOSED

Shares0 from 313,220

Change-313,220 (-100%)

Value$0 (-$8.1K)

Filed 2022-05-09

Natixis

CLOSED

Shares0 from 310,484

Change-310,484 (-100%)

Value$0 (-$8.0K)

Filed 2022-05-13

New York State Teachers Retirement System

CLOSED

Shares0 from 310,186

Change-310,186 (-100%)

Value$0 (-$8.0K)

Filed 2022-04-27

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 290,857

Change-290,857 (-100%)

Value$0 (-$7.5K)

Filed 2022-05-11

Kellner Capital, LLC

CLOSED

Shares0 from 281,097

Change-281,097 (-100%)

Value$0 (-$7.2K)

Filed 2022-05-12

Bank of Nova Scotia

CLOSED

Shares0 from 279,000

Change-279,000 (-100%)

Value$0 (-$7.2K)

Filed 2022-05-09

Kahn Brothers Group Inc

CLOSED

Shares0 from 270,498

Change-270,498 (-100%)

Value$0 (-$7.0M)

Filed 2022-05-02

California State Teachers Retirement System

CLOSED

Shares0 from 267,930

Change-267,930 (-100%)

Value$0 (-$6.9K)

Filed 2022-05-16

Wells Fargo & Company

CLOSED

Shares0 from 264,775

Change-264,775 (-100%)

Value$0 (-$6.8K)

Filed 2022-05-16

Smith, Graham & Co., Investment Advisors, LP

CLOSED

Shares0 from 260,793

Change-260,793 (-100%)

Value$0 (-$6.7K)

Filed 2022-05-06

Rafferty Asset Management, LLC

CLOSED

Shares0 from 250,104

Change-250,104 (-100%)

Value$0 (-$6.5K)

Filed 2022-05-13

Voloridge Investment Management, LLC

CLOSED

Shares0 from 248,949

Change-248,949 (-100%)

Value$0 (-$6.4K)

Filed 2022-05-16

Crawford Investment Counsel Inc

CLOSED

Shares0 from 233,665

Change-233,665 (-100%)

Value$0 (-$6.0K)

Filed 2022-05-16

Alberta Investment Management Corp

CLOSED

Shares0 from 228,000

Change-228,000 (-100%)

Value$0 (-$5.9K)

Filed 2022-05-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 227,892

Change-227,892 (-100%)

Value$0 (-$5.9K)

Filed 2022-05-18

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 217,719

Change-217,719 (-100%)

Value$0 (-$5.6K)

Filed 2023-08-11

Eaton Vance Management

CLOSED

Shares0 from 217,367

Change-217,367 (-100%)

Value$0 (-$5.6K)

Filed 2022-05-16

Maltese Capital Management LLC

CLOSED

Shares0 from 213,700

Change-213,700 (-100%)

Value$0 (-$5.5K)

Filed 2022-05-16

New York State Common Retirement Fund

CLOSED

Shares0 from 212,442

Change-212,442 (-100%)

Value$0 (-$5.5K)

Filed 2022-07-01

Two Sigma Advisers, LP

CLOSED

Shares0 from 208,800

Change-208,800 (-100%)

Value$0 (-$5.4K)

Filed 2022-05-16

Envestnet Asset Management Inc

CLOSED

Shares0 from 200,020

Change-200,020 (-100%)

Value$0 (-$5.2K)

Filed 2022-05-04

First Trust Advisors LP

CLOSED

Shares0 from 198,966

Change-198,966 (-100%)

Value$0 (-$5.1K)

Filed 2022-05-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 197,209

Change-197,209 (-100%)

Value$0 (-$5.1K)

Filed 2022-05-06

MetLife Investment Management, LLC

CLOSED

Shares0 from 186,770

Change-186,770 (-100%)

Value$0 (-$4.8M)

Filed 2024-05-10

Balyasny Asset Management L.P.

CLOSED

Shares0 from 181,063

Change-181,063 (-100%)

Value$0 (-$4.7K)

Filed 2022-05-16

Vestcor Inc

CLOSED

Shares0 from 179,029

Change-179,029 (-100%)

Value$0 (-$4.6K)

Filed 2022-05-16

Morgan Stanley

CLOSED

Shares0 from 178,402

Change-178,402 (-100%)

Value$0 (-$4.6K)

Filed 2022-10-27

Petiole USA ltd

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$4.5K)

Filed 2022-05-12

Mutual of America Capital Management LLC

CLOSED

Shares0 from 172,350

Change-172,350 (-100%)

Value$0 (-$4.4K)

Filed 2022-05-02

Orange Investment Advisors, Inc.

CLOSED

Shares0 from 171,756

Change-171,756 (-100%)

Value$0 (-$4.4K)

Filed 2022-04-20

Deutsche Bank Ag\

CLOSED

Shares0 from 168,155

Change-168,155 (-100%)

Value$0 (-$4.3K)

Filed 2022-05-13

Trillium Asset Management, LLC

CLOSED

Shares0 from 164,355

Change-164,355 (-100%)

Value$0 (-$4.2K)

Filed 2022-05-04

First Foundation Advisors

CLOSED

Shares0 from 161,905

Change-161,905 (-100%)

Value$0 (-$4.2K)

Filed 2022-05-05

Bank of Montreal

CLOSED

Shares0 from 153,741

Change-153,741 (-100%)

Value$0 (-$4.0K)

Filed 2022-05-12

Cambria Investment Management, L.P.

CLOSED

Shares0 from 148,415

Change-148,415 (-100%)

Value$0 (-$3.8K)

Filed 2022-05-16

Toronto Dominion Bank

CLOSED

Shares0 from 147,899

Change-147,899 (-100%)

Value$0 (-$3.8K)

Filed 2022-05-09

Colony Group LLC

CLOSED

Shares0 from 147,415

Change-147,415 (-100%)

Value$0 (-$3.8K)

Filed 2022-05-16

Hantz Financial Services, Inc.

CLOSED

Shares0 from 144,255

Change-144,255 (-100%)

Value$0 (-$3.7K)

Filed 2024-08-06

K2 Principal Fund, L.P.

CLOSED

Shares0 from 142,940

Change-142,940 (-100%)

Value$0 (-$3.7K)

Filed 2022-05-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 141,806

Change-141,806 (-100%)

Value$0 (-$3.7K)

Filed 2022-05-04

Natixis Advisors, LLC

CLOSED

Shares0 from 139,202

Change-139,202 (-100%)

Value$0 (-$3.6K)

Filed 2022-05-12

Texas Permanent School Fund Corp

CLOSED

Shares0 from 138,896

Change-138,896 (-100%)

Value$0 (-$3.6K)

Filed 2022-05-06

Salzhauer Michael

CLOSED

Shares0 from 138,564

Change-138,564 (-100%)

Value$0 (-$3.1K)

Filed 2022-05-10

Amalgamated Bank

CLOSED

Shares0 from 138,370

Change-138,370 (-100%)

Value$0 (-$3.6K)

Filed 2022-08-25

Capitolis Advisors LLC

CLOSED

Shares0 from 133,015

Change-133,015 (-100%)

Value$0 (-$3.4K)

Filed 2022-05-12

Teton Advisors, Inc.

CLOSED

Shares0 from 130,549

Change-130,549 (-100%)

Value$0 (-$3.4K)

Filed 2022-05-18

DLD Asset Management, LP

CLOSED

Shares0 from 118,035

Change-118,035 (-100%)

Value$0 (-$3.0K)

Filed 2022-05-13

Advisory Research Inc

CLOSED

Shares0 from 117,892

Change-117,892 (-100%)

Value$0 (-$3.0K)

Filed 2022-05-16

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 114,135

Change-114,135 (-100%)

Value$0 (-$2.9K)

Filed 2022-06-07

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 108,743

Change-108,743 (-100%)

Value$0 (-$2.8K)

Filed 2022-05-16

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 106,995

Change-106,995 (-100%)

Value$0 (-$2.8K)

Filed 2022-05-03

Yousif Capital Management, LLC

CLOSED

Shares0 from 102,778

Change-102,778 (-100%)

Value$0 (-$2.7K)

Filed 2022-05-12

Alaska Permanent Fund Corp

CLOSED

Shares0 from 96,600

Change-96,600 (-100%)

Value$0 (-$2.5K)

Filed 2022-04-26

Canada Life Assurance Co

CLOSED

Shares0 from 96,144

Change-96,144 (-100%)

Value$0 (-$2.5K)

Filed 2022-05-12

Keeley-Teton Advisors, LLC

CLOSED

Shares0 from 92,809

Change-92,809 (-100%)

Value$0 (-$2.4K)

Filed 2022-05-18

Comerica Bank

CLOSED

Shares0 from 90,949

Change-90,949 (-100%)

Value$0 (-$2.5K)

Filed 2022-04-27

Citigroup Inc

CLOSED

Shares0 from 89,877

Change-89,877 (-100%)

Value$0 (-$2.3K)

Filed 2022-05-12

Raymond James & Associates

CLOSED

Shares0 from 87,219

Change-87,219 (-100%)

Value$0 (-$2.2K)

Filed 2022-05-11

HighTower Advisors, LLC

CLOSED

Shares0 from 84,624

Change-84,624 (-100%)

Value$0 (-$2.2K)

Filed 2022-05-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 82,231

Change-82,231 (-100%)

Value$0 (-$2.1K)

Filed 2022-05-05

Soros Fund Management LLC

CLOSED

Shares0 from 77,831

Change-77,831 (-100%)

Value$0 (-$2.0K)

Filed 2022-05-13

Treasurer of the State of North Carolina

CLOSED

Shares0 from 69,261

Change-69,261 (-100%)

Value$0 (-$1.8K)

Filed 2022-05-10

SeaCrest Wealth Management, LLC

CLOSED

Shares0 from 68,774

Change-68,774 (-100%)

Value$0 (-$1.8K)

Filed 2022-05-16

South Dakota Investment Council

CLOSED

Shares0 from 66,994

Change-66,994 (-100%)

Value$0 (-$1.7K)

Filed 2022-05-10

Brandywine Global Investment Management, LLC

CLOSED

Shares0 from 64,077

Change-64,077 (-100%)

Value$0 (-$1.7K)

Filed 2022-05-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 63,889

Change-63,889 (-100%)

Value$0 (-$1.6K)

Filed 2022-05-12

Strs Ohio

CLOSED

Shares0 from 63,299

Change-63,299 (-100%)

Value$0 (-$1.6K)

Filed 2022-04-21

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 62,503

Change-62,503 (-100%)

Value$0 (-$1.6K)

Filed 2022-04-21

Susquehanna International Group, LLP

CLOSED

Shares0 from 62,460

Change-62,460 (-100%)

Value$0 (-$1.6K)

Filed 2022-05-16

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 59,759

Change-59,759 (-100%)

Value$0 (-$1.5K)

Filed 2022-05-12

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 58,820

Change-58,820 (-100%)

Value$0 (-$1.5K)

Filed 2022-04-29

Verition Fund Management LLC

CLOSED

Shares0 from 57,248

Change-57,248 (-100%)

Value$0 (-$1.5K)

Filed 2022-06-02

Latitude Advisors, LLC

CLOSED

Shares0 from 54,584

Change-54,584 (-100%)

Value$0 (-$1.4K)

Filed 2022-04-29

Two Sigma Investments, LP

CLOSED

Shares0 from 53,841

Change-53,841 (-100%)

Value$0 (-$1.4K)

Filed 2022-05-16

CSS LLC

CLOSED

Shares0 from 52,738

Change-52,738 (-100%)

Value$0 (-$1.4K)

Filed 2022-05-16

Difesa Capital Management, LP

CLOSED

Shares0 from 51,960

Change-51,960 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-16

Victory Capital Management Inc

CLOSED

Shares0 from 51,947

Change-51,947 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-04

Arizona State Retirement System

CLOSED

Shares0 from 51,863

Change-51,863 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-04

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 51,043

Change-51,043 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-13

Thrivent Financial for Lutherans

CLOSED

Shares0 from 50,810

Change-50,810 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-13

Alphasimplex Group, LLC

CLOSED

Shares0 from 49,823

Change-49,823 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-10

Louisiana State Employees Retirement System

CLOSED

Shares0 from 49,500

Change-49,500 (-100%)

Value$0 (-$1.3K)

Filed 2022-04-22

State of Michigan Retirement System

CLOSED

Shares0 from 48,846

Change-48,846 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-04

Virtu Financial LLC

CLOSED

Shares0 from 48,205

Change-48,205 (-100%)

Value$0 (-$1.2K)

Filed 2022-05-17

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 46,678

Change-46,678 (-100%)

Value$0 (-$1.2K)

Filed 2022-05-04

BNP Paribas Financial Markets

CLOSED

Shares0 from 44,565

Change-44,565 (-100%)

Value$0 (-$1.1M)

Filed 2022-05-18

American Century Companies Inc

CLOSED

Shares0 from 44,316

Change-44,316 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-11

Guggenheim Capital LLC

CLOSED

Shares0 from 43,742

Change-43,742 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-16

New Mexico Educational Retirement Board

CLOSED

Shares0 from 40,100

Change-40,100 (-100%)

Value$0 (-$1.0K)

Filed 2022-04-01

Handelsbanken Fonder AB

CLOSED

Shares0 from 39,799

Change-39,799 (-100%)

Value$0 (-$1.0K)

Filed 2022-05-11

Henderson Group PLC

CLOSED

Shares0 from 39,163

Change-39,163 (-100%)

Value$0 (-$1.0K)

Filed 2022-05-16

Buckingham Asset Management, LLC

CLOSED

Shares0 from 38,963

Change-38,963 (-100%)

Value$0 (-$1.0K)

Filed 2022-05-10

Teacher Retirement System of Texas

CLOSED

Shares0 from 37,245

Change-37,245 (-100%)

Value$0 (-$961)

Filed 2022-05-09

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 36,398

Change-36,398 (-100%)

Value$0 (-$939)

Filed 2022-05-16

Circle Wealth Management, LLC

CLOSED

Shares0 from 36,380

Change-36,380 (-100%)

Value$0 (-$938)

Filed 2022-05-16

Metropolitan Life Insurance Co

CLOSED

Shares0 from 35,148

Change-35,148 (-100%)

Value$0 (-$906.5K)

Filed 2023-06-20

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 33,950

Change-33,950 (-100%)

Value$0 (-$876)

Filed 2022-05-16

Voya Investment Management LLC

CLOSED

Shares0 from 32,188

Change-32,188 (-100%)

Value$0 (-$830)

Filed 2022-05-16

Evercore Wealth Management, LLC

CLOSED

Shares0 from 31,550

Change-31,550 (-100%)

Value$0 (-$814)

Filed 2022-05-16

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 29,534

Change-29,534 (-100%)

Value$0 (-$762)

Filed 2022-04-21

State of Alaska, Department of Revenue

CLOSED

Shares0 from 27,892

Change-27,892 (-100%)

Value$0 (-$719)

Filed 2022-04-14

First Manhattan Co. Llc.

CLOSED

Shares0 from 27,666

Change-27,666 (-100%)

Value$0 (-$713)

Filed 2022-05-16

Squarepoint Ops LLC

CLOSED

Shares0 from 27,369

Change-27,369 (-100%)

Value$0 (-$706)

Filed 2022-05-16

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 27,125

Change-27,125 (-100%)

Value$0 (-$699)

Filed 2022-05-02

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 25,496

Change-25,496 (-100%)

Value$0 (-$658)

Filed 2022-05-16

SG Americas Securities, LLC

CLOSED

Shares0 from 24,785

Change-24,785 (-100%)

Value$0 (-$639)

Filed 2022-04-29

Aigen Investment Management, LP

CLOSED

Shares0 from 24,541

Change-24,541 (-100%)

Value$0 (-$602)

Filed 2022-05-05

Pathstone Family Office, LLC

CLOSED

Shares0 from 24,252

Change-24,252 (-100%)

Value$0 (-$626)

Filed 2022-05-16

Blueshift Asset Management, LLC

CLOSED

Shares0 from 23,630

Change-23,630 (-100%)

Value$0 (-$609)

Filed 2022-05-12

Xponance LLC

CLOSED

Shares0 from 23,409

Change-23,409 (-100%)

Value$0 (-$604)

Filed 2022-04-20

ClariVest Asset Management LLC

CLOSED

Shares0 from 23,308

Change-23,308 (-100%)

Value$0 (-$601)

Filed 2022-05-04

State of Wisconsin Investment Board

CLOSED

Shares0 from 23,234

Change-23,234 (-100%)

Value$0 (-$599)

Filed 2022-05-13

Sonen Capital LLC

CLOSED

Shares0 from 22,900

Change-22,900 (-100%)

Value$0 (-$591)

Filed 2022-05-09

PL Capital Advisors, LLCA

CLOSED

Shares0 from 22,900

Change-22,900 (-100%)

Value$0 (-$591)

Filed 2022-05-16

HSBC Holdings PLC

CLOSED

Shares0 from 22,872

Change-22,872 (-100%)

Value$0 (-$595)

Filed 2022-05-16

Neuberger Berman Group LLC

CLOSED

Shares0 from 22,115

Change-22,115 (-100%)

Value$0 (-$569)

Filed 2022-05-23

Orion Porfolio Solutions, LLC

CLOSED

Shares0 from 21,175

Change-21,175 (-100%)

Value$0 (-$546)

Filed 2022-05-16

Creative Planning

CLOSED

Shares0 from 20,213

Change-20,213 (-100%)

Value$0 (-$521)

Filed 2022-05-16

Pacer Advisors, Inc.

CLOSED

Shares0 from 20,149

Change-20,149 (-100%)

Value$0 (-$520)

Filed 2022-04-05

MML Investors Services, LLC

CLOSED

Shares0 from 18,088

Change-18,088 (-100%)

Value$0 (-$466)

Filed 2022-05-13

Modera Wealth Management, LLC

CLOSED

Shares0 from 17,972

Change-17,972 (-100%)

Value$0 (-$464)

Filed 2022-05-03

Fifth Third Bancorp

CLOSED

Shares0 from 17,839

Change-17,839 (-100%)

Value$0 (-$460)

Filed 2022-04-19

ProShare Advisors LLC

CLOSED

Shares0 from 17,420

Change-17,420 (-100%)

Value$0 (-$449)

Filed 2022-05-10

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 17,223

Change-17,223 (-100%)

Value$0 (-$444)

Filed 2022-05-12

Securian Asset Management, Inc

CLOSED

Shares0 from 17,181

Change-17,181 (-100%)

Value$0 (-$443)

Filed 2022-05-03

Gotham Asset Management, LLC

CLOSED

Shares0 from 16,982

Change-16,982 (-100%)

Value$0 (-$438)

Filed 2022-05-16

Systematic Alpha Investments, LLC

CLOSED

Shares0 from 16,830

Change-16,830 (-100%)

Value$0 (-$434)

Filed 2022-05-10

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 16,133

Change-16,133 (-100%)

Value$0 (-$416)

Filed 2022-04-08

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 15,742

Change-15,742 (-100%)

Value$0 (-$406)

Filed 2022-05-11

Spire Wealth Management

CLOSED

Shares0 from 15,575

Change-15,575 (-100%)

Value$0 (-$402)

Filed 2022-04-18

Captrust Financial Advisors

CLOSED

Shares0 from 15,539

Change-15,539 (-100%)

Value$0 (-$401)

Filed 2022-05-16

Silvercrest Asset Management Group LLC

CLOSED

Shares0 from 15,093

Change-15,093 (-100%)

Value$0 (-$389)

Filed 2022-05-16

Maryland State Retirement & Pension System

CLOSED

Shares0 from 14,750

Change-14,750 (-100%)

Value$0 (-$380)

Filed 2022-04-11

Sagefield Capital LP

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$361)

Filed 2022-05-16

Franklin Resources Inc

CLOSED

Shares0 from 13,410

Change-13,410 (-100%)

Value$0 (-$346)

Filed 2022-05-13

Addison Capital Co

CLOSED

Shares0 from 13,355

Change-13,355 (-100%)

Value$0 (-$344)

Filed 2022-04-11

Platform Technology Partners

CLOSED

Shares0 from 13,330

Change-13,330 (-100%)

Value$0 (-$344)

Filed 2022-05-03

Verdence Capital Advisors LLC

CLOSED

Shares0 from 13,195

Change-13,195 (-100%)

Value$0 (-$340)

Filed 2022-05-02

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 13,066

Change-13,066 (-100%)

Value$0 (-$337)

Filed 2022-05-16

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 12,957

Change-12,957 (-100%)

Value$0 (-$334)

Filed 2022-05-12

Oliver Luxxe Assets LLC

CLOSED

Shares0 from 12,676

Change-12,676 (-100%)

Value$0 (-$327)

Filed 2022-05-13

Commerce Bank

CLOSED

Shares0 from 12,604

Change-12,604 (-100%)

Value$0 (-$325)

Filed 2022-05-09

Hancock Whitney Corp

CLOSED

Shares0 from 12,467

Change-12,467 (-100%)

Value$0 (-$322)

Filed 2022-05-12

Mariner, LLC

CLOSED

Shares0 from 12,325

Change-12,325 (-100%)

Value$0 (-$318)

Filed 2022-05-13

Coldstream Capital Management Inc

CLOSED

Shares0 from 11,991

Change-11,991 (-100%)

Value$0 (-$309)

Filed 2022-05-11

AQR Capital Management LLC

CLOSED

Shares0 from 11,825

Change-11,825 (-100%)

Value$0 (-$305)

Filed 2022-05-16

Benin Management Corp

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$297)

Filed 2022-04-21

NorthRock Partners, LLC

CLOSED

Shares0 from 11,210

Change-11,210 (-100%)

Value$0 (-$289)

Filed 2022-05-05

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 11,166

Change-11,166 (-100%)

Value$0 (-$288)

Filed 2022-05-11

Pictet Asset Management SA

CLOSED

Shares0 from 11,161

Change-11,161 (-100%)

Value$0 (-$288)

Filed 2022-05-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 11,153

Change-11,153 (-100%)

Value$0 (-$288)

Filed 2022-05-12

William Blair Investment Management, LLC

CLOSED

Shares0 from 11,137

Change-11,137 (-100%)

Value$0 (-$287)

Filed 2022-05-11

Clearbridge Investments, LLC

CLOSED

Shares0 from 11,112

Change-11,112 (-100%)

Value$0 (-$287)

Filed 2022-05-13

MAI Capital Management

CLOSED

Shares0 from 11,013

Change-11,013 (-100%)

Value$0 (-$284)

Filed 2022-05-10

Firestone Capital Management

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$284)

Filed 2022-05-03

Walleye Trading LLC

CLOSED

Shares0 from 10,981

Change-10,981 (-100%)

Value$0 (-$283)

Filed 2022-05-16

Private Advisor Group, LLC

CLOSED

Shares0 from 10,968

Change-10,968 (-100%)

Value$0 (-$283)

Filed 2022-05-12

Sutton Place Investors LLC

CLOSED

Shares0 from 10,825

Change-10,825 (-100%)

Value$0 (-$279)

Filed 2022-05-26

Tiaa, FSB

CLOSED

Shares0 from 10,591

Change-10,591 (-100%)

Value$0 (-$274)

Filed 2022-04-13

Journey Strategic Wealth LLC

CLOSED

Shares0 from 10,583

Change-10,583 (-100%)

Value$0 (-$273)

Filed 2022-05-16

OTA Financial Group L.P.

CLOSED

Shares0 from 10,524

Change-10,524 (-100%)

Value$0 (-$271)

Filed 2022-04-19

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$266)

Filed 2022-05-16

Shelton Capital Management

CLOSED

Shares0 from 10,212

Change-10,212 (-100%)

Value$0 (-$263)

Filed 2022-05-12

Utah Retirement Systems

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$258)

Filed 2022-05-13

XTX Topco Ltd

CLOSED

Shares0 from 9,906

Change-9,906 (-100%)

Value$0 (-$255)

Filed 2022-05-13

First Republic Investment Management, Inc.

CLOSED

Shares0 from 9,765

Change-9,765 (-100%)

Value$0 (-$252)

Filed 2022-05-16

Geneos Wealth Management Inc.

CLOSED

Shares0 from 9,681

Change-9,681 (-100%)

Value$0 (-$249)

Filed 2022-05-16

Inspire Investing, LLC

CLOSED

Shares0 from 9,585

Change-9,585 (-100%)

Value$0 (-$247)

Filed 2022-04-21

Signaturefd, LLC

CLOSED

Shares0 from 9,369

Change-9,369 (-100%)

Value$0 (-$242)

Filed 2022-05-02

US Bancorp \de\

CLOSED

Shares0 from 9,298

Change-9,298 (-100%)

Value$0 (-$240)

Filed 2022-05-11

Beacon Pointe Advisors, LLC

CLOSED

Shares0 from 9,147

Change-9,147 (-100%)

Value$0 (-$236)

Filed 2022-05-17

Diametric Capital, LP

CLOSED

Shares0 from 8,978

Change-8,978 (-100%)

Value$0 (-$232)

Filed 2022-05-16

First Commonwealth Financial Corp

CLOSED

Shares0 from 8,954

Change-8,954 (-100%)

Value$0 (-$231)

Filed 2022-05-13

Cowen and Company, LLC

CLOSED

Shares0 from 8,724

Change-8,724 (-100%)

Value$0 (-$225)

Filed 2022-05-16

Palouse Capital Management, Inc.

CLOSED

Shares0 from 8,543

Change-8,543 (-100%)

Value$0 (-$220)

Filed 2022-04-21

Profund Advisors LLC

CLOSED

Shares0 from 8,449

Change-8,449 (-100%)

Value$0 (-$218)

Filed 2022-05-10

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 8,141

Change-8,141 (-100%)

Value$0 (-$210)

Filed 2022-04-29

Marks Group Wealth Management, Inc

CLOSED

Shares0 from 8,078

Change-8,078 (-100%)

Value$0 (-$208)

Filed 2022-05-10

Truist Financial Corp

CLOSED

Shares0 from 7,886

Change-7,886 (-100%)

Value$0 (-$202)

Filed 2022-04-22

South Shore Capital Advisors

CLOSED

Shares0 from 7,754

Change-7,754 (-100%)

Value$0 (-$200)

Filed 2022-04-19

Water Island Capital LLC

CLOSED

Shares0 from 7,586

Change-7,586 (-100%)

Value$0 (-$196)

Filed 2022-05-13

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 6,996

Change-6,996 (-100%)

Value$0 (-$180)

Filed 2022-05-13

Simplex Trading, LLC

CLOSED

Shares0 from 6,626

Change-6,626 (-100%)

Value$0 (-$170)

Filed 2022-05-02

Quantbot Technologies LP

CLOSED

Shares0 from 6,423

Change-6,423 (-100%)

Value$0 (-$165)

Filed 2022-05-16

Shell Asset Management Co

CLOSED

Shares0 from 5,968

Change-5,968 (-100%)

Value$0 (-$154)

Filed 2022-05-04

Proequities, Inc.

CLOSED

Shares0 from 5,456

Change-5,456 (-100%)

Value$0 (-$141)

Filed 2022-05-09

Edge Wealth Management LLC

CLOSED

Shares0 from 5,213

Change-5,213 (-100%)

Value$0 (-$134)

Filed 2022-04-14

FinTrust Capital Advisors, LLC

CLOSED

Shares0 from 3,900

Change-3,900 (-100%)

Value$0 (-$101)

Filed 2022-05-03

SOA Wealth Advisors, Llc.

CLOSED

Shares0 from 3,302

Change-3,302 (-100%)

Value$0 (-$85)

Filed 2022-04-07

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 3,263

Change-3,263 (-100%)

Value$0 (-$84)

Filed 2022-04-27

Ellevest, Inc.

CLOSED

Shares0 from 3,184

Change-3,184 (-100%)

Value$0 (-$82)

Filed 2022-04-19

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 2,985

Change-2,985 (-100%)

Value$0 (-$77)

Filed 2022-05-16

Private Capital Group, LLC

CLOSED

Shares0 from 2,541

Change-2,541 (-100%)

Value$0 (-$66)

Filed 2022-04-21

American Portfolios Advisors

CLOSED

Shares0 from 2,511

Change-2,511 (-100%)

Value$0 (-$64.8K)

Filed 2023-03-21

CWM, LLC

CLOSED

Shares0 from 2,403

Change-2,403 (-100%)

Value$0 (-$62)

Filed 2022-04-21

Quent Capital, LLC

CLOSED

Shares0 from 1,635

Change-1,635 (-100%)

Value$0 (-$42)

Filed 2022-05-12

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 1,630

Change-1,630 (-100%)

Value$0 (-$42)

Filed 2022-05-13

Community Bank, N.A.

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$39)

Filed 2022-05-05

Quadrant Capital Group LLC

CLOSED

Shares0 from 1,333

Change-1,333 (-100%)

Value$0 (-$34)

Filed 2022-05-06

Front Row Advisors LLC

CLOSED

Shares0 from 1,244

Change-1,244 (-100%)

Value$0 (-$32)

Filed 2022-05-11

Whittier Trust Co

CLOSED

Shares0 from 1,241

Change-1,241 (-100%)

Value$0 (-$32)

Filed 2022-04-29

CI Investments Inc.

CLOSED

Shares0 from 1,231

Change-1,231 (-100%)

Value$0 (-$32)

Filed 2022-05-12

Trust Co of Vermont

CLOSED

Shares0 from 1,010

Change-1,010 (-100%)

Value$0 (-$26)

Filed 2022-04-05

Parallel Advisors, LLC

CLOSED

Shares0 from 965

Change-965 (-100%)

Value$0 (-$25)

Filed 2022-04-28

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 828

Change-828 (-100%)

Value$0 (-$21)

Filed 2022-05-09

Fieldpoint Private Securities, LLC

CLOSED

Shares0 from 765

Change-765 (-100%)

Value$0 (-$20)

Filed 2022-04-07

Confluence Wealth Services, Inc.

CLOSED

Shares0 from 764

Change-764 (-100%)

Value$0 (-$19)

Filed 2022-04-26

Harvest Fund Management Co., Ltd

CLOSED

Shares0 from 521

Change-521 (-100%)

Value$0 (-$13)

Filed 2022-05-12

Covestor Ltd

CLOSED

Shares0 from 515

Change-515 (-100%)

Value$0 (-$13)

Filed 2022-05-13

Focused Wealth Management, Inc

CLOSED

Shares0 from 443

Change-443 (-100%)

Value$0 (-$11)

Filed 2022-04-29

Sageworth Trust Co of South Dakota

CLOSED

Shares0 from 440

Change-440 (-100%)

Value$0 (-$11)

Filed 2022-05-06

Lenox Wealth Advisors, Inc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$10)

Filed 2022-04-14

Glassman Wealth Services

CLOSED

Shares0 from 385

Change-385 (-100%)

Value$0 (-$10)

Filed 2022-08-23

FTB Advisors, Inc.

CLOSED

Shares0 from 340

Change-340 (-100%)

Value$0 (-$8)

Filed 2022-05-10

Prestige Wealth Management Group LLC

CLOSED

Shares0 from 326

Change-326 (-100%)

Value$0 (-$8)

Filed 2022-05-05

PFS Partners, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$7.7K)

Filed 2023-12-01

Parkside Financial Bank & Trust

CLOSED

Shares0 from 292

Change-292 (-100%)

Value$0 (-$8)

Filed 2022-05-13

Howe & Rusling Inc

CLOSED

Shares0 from 260

Change-260 (-100%)

Value$0 (-$7)

Filed 2022-05-10

UMB Bank, n.a.

CLOSED

Shares0 from 214

Change-214 (-100%)

Value$0 (-$6)

Filed 2022-04-22

FourThought Financial, LLC

CLOSED

Shares0 from 202

Change-202 (-100%)

Value$0 (-$5)

Filed 2022-04-29

Lindbrook Capital, LLC

CLOSED

Shares0 from 152

Change-152 (-100%)

Value$0 (-$4)

Filed 2022-04-21

Sageworth Trust Co

CLOSED

Shares0 from 134

Change-134 (-100%)

Value$0 (-$3)

Filed 2022-05-06

First Bank & Trust

CLOSED

Shares0 from 114

Change-114 (-100%)

Value$0 (-$3)

Filed 2022-04-29

Bedel Financial Consulting, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2022-04-19

Trustcore Financial Services, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2022-05-09

Tarbox Family Office, Inc.

CLOSED

Shares0 from 74

Change-74 (-100%)

Value$0 (-$2)

Filed 2022-04-25

Versant Capital Management, Inc

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$1)

Filed 2022-04-29

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 52

Change-52 (-100%)

Value$0 (-$1)

Filed 2022-05-02

Ahrens Investment Partners LLC

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$1)

Filed 2022-04-28

Koshinski Asset Management, Inc.

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$1.1K)

Filed 2022-04-20

Sutton Wealth Advisors Inc.

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$696)

Filed 2023-11-07

Corus Family Wealth Advisors

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$1)

Filed 2022-05-16

Norges Bank

N/A

Shares— from 1,847,630

Change-1,847,630 (-100%)

Value—

Filed 2023-05-12

Sphinx Trading, LP

N/A

Shares— from 9,799

Change-9,799 (-100%)

Value—

Bell Investment Advisors, Inc

N/A

Shares— from 161

Change-161 (-100%)

Value—

	Status
Osaic Holdings, Inc.	DECREASED	555	23,240	-22,685	-98%	$600	$0	-$600	2022-05-04
Vanguard Group Inc	CLOSED	0	17,902,562	-17,902,562	-100%	$461.7K	$0	-$461.7K	2022-05-13
Dimensional Fund Advisors LP	CLOSED	0	10,990,738	-10,990,738	-100%	$283.5K	$0	-$283.5K	2022-05-13
State Street Corp	CLOSED	0	9,400,971	-9,400,971	-100%	$242.5K	$0	-$242.5K	2022-05-16
FMR LLC	CLOSED	0	7,667,674	-7,667,674	-100%	$197.7K	$0	-$197.7K	2026-11-05
Diamond Hill Capital Management, LLC (Investment Advisor)	CLOSED	0	7,328,066	-7,328,066	-100%	$189.0K	$0	-$189.0K	2022-05-11
Invesco Ltd.	CLOSED	0	5,961,364	-5,961,364	-100%	$153.7K	$0	-$153.7K	2022-05-16
Wellington Management Group LLP	CLOSED	0	4,601,360	-4,601,360	-100%	$118.7K	$0	-$118.7K	2022-05-16
Price T Rowe Associates Inc	CLOSED	0	4,244,477	-4,244,477	-100%	$109.5K	$0	-$109.5K	2022-05-16
Versor Investments LP	CLOSED	0	4,148,175	-4,148,175	-100%	$107.0K	$0	-$107.0K	2022-05-04
Bank of America Corp	CLOSED	0	3,908,210	-3,908,210	-100%	$100.8K	$0	-$100.8K	2022-06-07
Principal Financial Group Inc	CLOSED	0	3,635,795	-3,635,795	-100%	$93.8K	$0	-$93.8K	2022-05-09
Basswood Capital Management, L.L.C.	CLOSED	0	3,247,710	-3,247,710	-100%	$83.8K	$0	-$83.8K	2022-05-16
Macquarie Group LTD	CLOSED	0	3,198,187	-3,198,187	-100%	$82.5K	$0	-$82.5K	2022-05-16
Earnest Partners LLC	CLOSED	0	3,046,145	-3,046,145	-100%	$78.6K	$0	-$78.6K	2022-05-16
Royal Bank of Canada	CLOSED	0	2,444,788	-2,444,788	-100%	$63.1K	$0	-$63.1K	2022-05-16
Geode Capital Management, LLC	CLOSED	0	2,415,558	-2,415,558	-100%	$62.3K	$0	-$62.3K	2022-05-13
Bank of New York Mellon Corp	CLOSED	0	2,026,034	-2,026,034	-100%	$52.3K	$0	-$52.3K	2022-05-11
Federated Hermes, Inc.	CLOSED	0	1,767,192	-1,767,192	-100%	$45.6K	$0	-$45.6K	2022-05-13
Millennium Management LLC	CLOSED	0	1,764,030	-1,764,030	-100%	$45.5K	$0	-$45.5K	2022-05-16
Northern Trust Corp	CLOSED	0	1,528,060	-1,528,060	-100%	$39.4K	$0	-$39.4K	2022-05-13
Goldman Sachs Group Inc	CLOSED	0	1,485,358	-1,485,358	-100%	$38.3K	$0	-$38.3K	2022-05-16
Charles Schwab Investment Management Inc	CLOSED	0	1,292,605	-1,292,605	-100%	$33.3K	$0	-$33.3K	2024-01-04
Davis Capital Partners, LLC	CLOSED	0	1,250,000	-1,250,000	-100%	$32.2K	$0	-$32.2K	2022-05-10
AQR Arbitrage LLC	CLOSED	0	1,220,074	-1,220,074	-100%	$31.5K	$0	-$31.5K	2022-05-16
Gamco Investors, Inc. ET AL	CLOSED	0	1,004,027	-1,004,027	-100%	$25.9K	$0	-$25.9K	2022-05-18
Gabelli Funds LLC	CLOSED	0	953,000	-953,000	-100%	$24.6K	$0	-$24.6K	2022-05-18
Ameriprise Financial Inc	CLOSED	0	933,456	-933,456	-100%	$22.0K	$0	-$22.0K	2022-05-16
Systematic Financial Management LP	CLOSED	0	921,735	-921,735	-100%	$23.8K	$0	-$23.8K	2022-05-11
SEI Investments Co	CLOSED	0	892,293	-892,293	-100%	$23.0K	$0	-$23.0K	2022-05-13
Parametric Portfolio Associates LLC	CLOSED	0	825,796	-825,796	-100%	$21.3K	$0	-$21.3K	2022-05-16
Gardner Lewis Asset Management L P	CLOSED	0	825,694	-825,694	-100%	$21.3K	$0	-$21.3K	2022-08-10
National Bank of Canada	CLOSED	0	775,000	-775,000	-100%	$20.0K	$0	-$20.0K	2022-05-05
Allspring Global Investments Holdings, LLC	CLOSED	0	770,666	-770,666	-100%	$19.9K	$0	-$19.9K	2022-05-02
Glazer Capital, LLC	CLOSED	0	707,603	-707,603	-100%	$18.2K	$0	-$18.2K	2022-05-17
Interval Partners, LP	CLOSED	0	707,163	-707,163	-100%	$18.2K	$0	-$18.2K	2022-05-16
First Trust Capital Management L.P.	CLOSED	0	681,065	-681,065	-100%	$17.6K	$0	-$17.6K	2022-05-16
Retirement Systems of Alabama	CLOSED	0	651,837	-651,837	-100%	$16.8K	$0	-$16.8K	2022-04-20
Ergoteles LLC	CLOSED	0	598,922	-598,922	-100%	$15.4K	$0	-$15.4K	2022-05-13
UBS Group AG	CLOSED	0	524,375	-524,375	-100%	$13.5K	$0	-$13.5K	2022-05-16
Rhumbline Advisers	CLOSED	0	514,451	-514,451	-100%	$13.3K	$0	-$13.3K	2022-05-12
Prelude Capital Management, LLC	CLOSED	0	512,791	-512,791	-100%	$13.2K	$0	-$13.2K	2022-05-16
Barclays PLC	CLOSED	0	505,922	-505,922	-100%	$13.0K	$0	-$13.0K	2022-05-16
Alliancebernstein L.P.	CLOSED	0	485,880	-485,880	-100%	$12.5K	$0	-$12.5K	2022-05-13
Chicago Capital Management, LLC	CLOSED	0	467,085	-467,085	-100%	$12.0K	$0	-$12.0K	2022-05-11
Legal & General Group Plc	CLOSED	0	465,081	-465,081	-100%	$12.0K	$0	-$12.0K	2022-05-16
Amundi	CLOSED	0	460,371	-460,371	-100%	$13.5K	$0	-$13.5K	2022-05-16
IndexIQ Advisors LLC	CLOSED	0	445,129	-445,129	-100%	$11.5K	$0	-$11.5K	2022-05-06
Azora Capital LP	CLOSED	0	429,439	-429,439	-100%	$11.1K	$0	-$11.1K	2022-05-16
JPMorgan Chase & Co	CLOSED	0	426,852	-426,852	-100%	$11.0K	$0	-$11.0K	2022-05-11
Swiss National Bank	CLOSED	0	424,264	-424,264	-100%	$10.9K	$0	-$10.9K	2022-05-09
LMR Partners LLP	CLOSED	0	420,000	-420,000	-100%	$10.8K	$0	-$10.8K	2022-05-16
California Public Employees Retirement System	CLOSED	0	405,710	-405,710	-100%	$10.5K	$0	-$10.5K	2022-05-04
Schonfeld Strategic Advisors LLC	CLOSED	0	371,100	-371,100	-100%	$9.6K	$0	-$9.6K	2022-05-16
Nuveen Asset Management, LLC	CLOSED	0	358,928	-358,928	-100%	$9.3K	$0	-$9.3K	2022-05-16
Walleye Capital LLC	CLOSED	0	356,433	-356,433	-100%	$9.2K	$0	-$9.2K	2022-05-27
Stifel Financial Corp	CLOSED	0	353,735	-353,735	-100%	$9.1K	$0	-$9.1K	2022-05-13
Credit Suisse AG/	CLOSED	0	347,835	-347,835	-100%	$9.0K	$0	-$9.0K	2022-05-16
Crabel Capital Management, LLC	CLOSED	0	346,260	-346,260	-100%	$8.9K	$0	-$8.9K	2022-05-06
American International Group, Inc.	CLOSED	0	325,988	-325,988	-100%	$8.4K	$0	-$8.4K	2022-05-13
UBS Asset Management Americas LLC	CLOSED	0	323,854	-323,854	-100%	$8.4M	$0	-$8.4M	2022-05-16
Qube Research & Technologies Ltd	CLOSED	0	313,220	-313,220	-100%	$8.1K	$0	-$8.1K	2022-05-09
Natixis	CLOSED	0	310,484	-310,484	-100%	$8.0K	$0	-$8.0K	2022-05-13
New York State Teachers Retirement System	CLOSED	0	310,186	-310,186	-100%	$8.0K	$0	-$8.0K	2022-04-27
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	290,857	-290,857	-100%	$7.5K	$0	-$7.5K	2022-05-11
Kellner Capital, LLC	CLOSED	0	281,097	-281,097	-100%	$7.2K	$0	-$7.2K	2022-05-12
Bank of Nova Scotia	CLOSED	0	279,000	-279,000	-100%	$7.2K	$0	-$7.2K	2022-05-09
Kahn Brothers Group Inc	CLOSED	0	270,498	-270,498	-100%	$7.0M	$0	-$7.0M	2022-05-02
California State Teachers Retirement System	CLOSED	0	267,930	-267,930	-100%	$6.9K	$0	-$6.9K	2022-05-16
Wells Fargo & Company	CLOSED	0	264,775	-264,775	-100%	$6.8K	$0	-$6.8K	2022-05-16
Smith, Graham & Co., Investment Advisors, LP	CLOSED	0	260,793	-260,793	-100%	$6.7K	$0	-$6.7K	2022-05-06
Rafferty Asset Management, LLC	CLOSED	0	250,104	-250,104	-100%	$6.5K	$0	-$6.5K	2022-05-13
Voloridge Investment Management, LLC	CLOSED	0	248,949	-248,949	-100%	$6.4K	$0	-$6.4K	2022-05-16
Crawford Investment Counsel Inc	CLOSED	0	233,665	-233,665	-100%	$6.0K	$0	-$6.0K	2022-05-16
Alberta Investment Management Corp	CLOSED	0	228,000	-228,000	-100%	$5.9K	$0	-$5.9K	2022-05-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	227,892	-227,892	-100%	$5.9K	$0	-$5.9K	2022-05-18
Manufacturers Life Insurance Company, the	CLOSED	0	217,719	-217,719	-100%	$5.6K	$0	-$5.6K	2023-08-11
Eaton Vance Management	CLOSED	0	217,367	-217,367	-100%	$5.6K	$0	-$5.6K	2022-05-16
Maltese Capital Management LLC	CLOSED	0	213,700	-213,700	-100%	$5.5K	$0	-$5.5K	2022-05-16
New York State Common Retirement Fund	CLOSED	0	212,442	-212,442	-100%	$5.5K	$0	-$5.5K	2022-07-01
Two Sigma Advisers, LP	CLOSED	0	208,800	-208,800	-100%	$5.4K	$0	-$5.4K	2022-05-16
Envestnet Asset Management Inc	CLOSED	0	200,020	-200,020	-100%	$5.2K	$0	-$5.2K	2022-05-04
First Trust Advisors LP	CLOSED	0	198,966	-198,966	-100%	$5.1K	$0	-$5.1K	2022-05-13
State Board of Administration of Florida Retirement System	CLOSED	0	197,209	-197,209	-100%	$5.1K	$0	-$5.1K	2022-05-06
MetLife Investment Management, LLC	CLOSED	0	186,770	-186,770	-100%	$4.8M	$0	-$4.8M	2024-05-10
Balyasny Asset Management L.P.	CLOSED	0	181,063	-181,063	-100%	$4.7K	$0	-$4.7K	2022-05-16
Vestcor Inc	CLOSED	0	179,029	-179,029	-100%	$4.6K	$0	-$4.6K	2022-05-16
Morgan Stanley	CLOSED	0	178,402	-178,402	-100%	$4.6K	$0	-$4.6K	2022-10-27
Petiole USA ltd	CLOSED	0	175,000	-175,000	-100%	$4.5K	$0	-$4.5K	2022-05-12
Mutual of America Capital Management LLC	CLOSED	0	172,350	-172,350	-100%	$4.4K	$0	-$4.4K	2022-05-02
Orange Investment Advisors, Inc.	CLOSED	0	171,756	-171,756	-100%	$4.4K	$0	-$4.4K	2022-04-20
Deutsche Bank Ag\	CLOSED	0	168,155	-168,155	-100%	$4.3K	$0	-$4.3K	2022-05-13
Trillium Asset Management, LLC	CLOSED	0	164,355	-164,355	-100%	$4.2K	$0	-$4.2K	2022-05-04
First Foundation Advisors	CLOSED	0	161,905	-161,905	-100%	$4.2K	$0	-$4.2K	2022-05-05
Bank of Montreal	CLOSED	0	153,741	-153,741	-100%	$4.0K	$0	-$4.0K	2022-05-12
Cambria Investment Management, L.P.	CLOSED	0	148,415	-148,415	-100%	$3.8K	$0	-$3.8K	2022-05-16
Toronto Dominion Bank	CLOSED	0	147,899	-147,899	-100%	$3.8K	$0	-$3.8K	2022-05-09
Colony Group LLC	CLOSED	0	147,415	-147,415	-100%	$3.8K	$0	-$3.8K	2022-05-16
Hantz Financial Services, Inc.	CLOSED	0	144,255	-144,255	-100%	$3.7K	$0	-$3.7K	2024-08-06
K2 Principal Fund, L.P.	CLOSED	0	142,940	-142,940	-100%	$3.7K	$0	-$3.7K	2022-05-16
Wolverine Asset Management LLC	CLOSED	0	141,806	-141,806	-100%	$3.7K	$0	-$3.7K	2022-05-04
Natixis Advisors, LLC	CLOSED	0	139,202	-139,202	-100%	$3.6K	$0	-$3.6K	2022-05-12
Texas Permanent School Fund Corp	CLOSED	0	138,896	-138,896	-100%	$3.6K	$0	-$3.6K	2022-05-06
Salzhauer Michael	CLOSED	0	138,564	-138,564	-100%	$3.1K	$0	-$3.1K	2022-05-10
Amalgamated Bank	CLOSED	0	138,370	-138,370	-100%	$3.6K	$0	-$3.6K	2022-08-25
Capitolis Advisors LLC	CLOSED	0	133,015	-133,015	-100%	$3.4K	$0	-$3.4K	2022-05-12
Teton Advisors, Inc.	CLOSED	0	130,549	-130,549	-100%	$3.4K	$0	-$3.4K	2022-05-18
DLD Asset Management, LP	CLOSED	0	118,035	-118,035	-100%	$3.0K	$0	-$3.0K	2022-05-13
Advisory Research Inc	CLOSED	0	117,892	-117,892	-100%	$3.0K	$0	-$3.0K	2022-05-16
Teachers Retirement System of the State of Kentucky	CLOSED	0	114,135	-114,135	-100%	$2.9K	$0	-$2.9K	2022-06-07
Public Employees Retirement System of Ohio	CLOSED	0	108,743	-108,743	-100%	$2.8K	$0	-$2.8K	2022-05-16
State of New Jersey Common Pension Fund D	CLOSED	0	106,995	-106,995	-100%	$2.8K	$0	-$2.8K	2022-05-03
Yousif Capital Management, LLC	CLOSED	0	102,778	-102,778	-100%	$2.7K	$0	-$2.7K	2022-05-12
Alaska Permanent Fund Corp	CLOSED	0	96,600	-96,600	-100%	$2.5K	$0	-$2.5K	2022-04-26
Canada Life Assurance Co	CLOSED	0	96,144	-96,144	-100%	$2.5K	$0	-$2.5K	2022-05-12
Keeley-Teton Advisors, LLC	CLOSED	0	92,809	-92,809	-100%	$2.4K	$0	-$2.4K	2022-05-18
Comerica Bank	CLOSED	0	90,949	-90,949	-100%	$2.5K	$0	-$2.5K	2022-04-27
Citigroup Inc	CLOSED	0	89,877	-89,877	-100%	$2.3K	$0	-$2.3K	2022-05-12
Raymond James & Associates	CLOSED	0	87,219	-87,219	-100%	$2.2K	$0	-$2.2K	2022-05-11
HighTower Advisors, LLC	CLOSED	0	84,624	-84,624	-100%	$2.2K	$0	-$2.2K	2022-05-12
Russell Investments Group, Ltd.	CLOSED	0	82,231	-82,231	-100%	$2.1K	$0	-$2.1K	2022-05-05
Soros Fund Management LLC	CLOSED	0	77,831	-77,831	-100%	$2.0K	$0	-$2.0K	2022-05-13
Treasurer of the State of North Carolina	CLOSED	0	69,261	-69,261	-100%	$1.8K	$0	-$1.8K	2022-05-10
SeaCrest Wealth Management, LLC	CLOSED	0	68,774	-68,774	-100%	$1.8K	$0	-$1.8K	2022-05-16
South Dakota Investment Council	CLOSED	0	66,994	-66,994	-100%	$1.7K	$0	-$1.7K	2022-05-10
Brandywine Global Investment Management, LLC	CLOSED	0	64,077	-64,077	-100%	$1.7K	$0	-$1.7K	2022-05-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	63,889	-63,889	-100%	$1.6K	$0	-$1.6K	2022-05-12
Strs Ohio	CLOSED	0	63,299	-63,299	-100%	$1.6K	$0	-$1.6K	2022-04-21
Oregon Public Employees Retirement Fund	CLOSED	0	62,503	-62,503	-100%	$1.6K	$0	-$1.6K	2022-04-21
Susquehanna International Group, LLP	CLOSED	0	62,460	-62,460	-100%	$1.6K	$0	-$1.6K	2022-05-16
Oppenheimer Asset Management Inc.	CLOSED	0	59,759	-59,759	-100%	$1.5K	$0	-$1.5K	2022-05-12
Nisa Investment Advisors, LLC	CLOSED	0	58,820	-58,820	-100%	$1.5K	$0	-$1.5K	2022-04-29
Verition Fund Management LLC	CLOSED	0	57,248	-57,248	-100%	$1.5K	$0	-$1.5K	2022-06-02
Latitude Advisors, LLC	CLOSED	0	54,584	-54,584	-100%	$1.4K	$0	-$1.4K	2022-04-29
Two Sigma Investments, LP	CLOSED	0	53,841	-53,841	-100%	$1.4K	$0	-$1.4K	2022-05-16
CSS LLC	CLOSED	0	52,738	-52,738	-100%	$1.4K	$0	-$1.4K	2022-05-16
Difesa Capital Management, LP	CLOSED	0	51,960	-51,960	-100%	$1.3K	$0	-$1.3K	2022-05-16
Victory Capital Management Inc	CLOSED	0	51,947	-51,947	-100%	$1.3K	$0	-$1.3K	2022-05-04
Arizona State Retirement System	CLOSED	0	51,863	-51,863	-100%	$1.3K	$0	-$1.3K	2022-05-04
Ameritas Investment Partners, Inc.	CLOSED	0	51,043	-51,043	-100%	$1.3K	$0	-$1.3K	2022-05-13
Thrivent Financial for Lutherans	CLOSED	0	50,810	-50,810	-100%	$1.3K	$0	-$1.3K	2022-05-13
Alphasimplex Group, LLC	CLOSED	0	49,823	-49,823	-100%	$1.3K	$0	-$1.3K	2022-05-10
Louisiana State Employees Retirement System	CLOSED	0	49,500	-49,500	-100%	$1.3K	$0	-$1.3K	2022-04-22
State of Michigan Retirement System	CLOSED	0	48,846	-48,846	-100%	$1.3K	$0	-$1.3K	2022-05-04
Virtu Financial LLC	CLOSED	0	48,205	-48,205	-100%	$1.2K	$0	-$1.2K	2022-05-17
Commonwealth Equity Services, LLC	CLOSED	0	46,678	-46,678	-100%	$1.2K	$0	-$1.2K	2022-05-04
BNP Paribas Financial Markets	CLOSED	0	44,565	-44,565	-100%	$1.1M	$0	-$1.1M	2022-05-18
American Century Companies Inc	CLOSED	0	44,316	-44,316	-100%	$1.1K	$0	-$1.1K	2022-05-11
Guggenheim Capital LLC	CLOSED	0	43,742	-43,742	-100%	$1.1K	$0	-$1.1K	2022-05-16
New Mexico Educational Retirement Board	CLOSED	0	40,100	-40,100	-100%	$1.0K	$0	-$1.0K	2022-04-01
Handelsbanken Fonder AB	CLOSED	0	39,799	-39,799	-100%	$1.0K	$0	-$1.0K	2022-05-11
Henderson Group PLC	CLOSED	0	39,163	-39,163	-100%	$1.0K	$0	-$1.0K	2022-05-16
Buckingham Asset Management, LLC	CLOSED	0	38,963	-38,963	-100%	$1.0K	$0	-$1.0K	2022-05-10
Teacher Retirement System of Texas	CLOSED	0	37,245	-37,245	-100%	$961	$0	-$961	2022-05-09
D. E. Shaw & Co., Inc.	CLOSED	0	36,398	-36,398	-100%	$939	$0	-$939	2022-05-16
Circle Wealth Management, LLC	CLOSED	0	36,380	-36,380	-100%	$938	$0	-$938	2022-05-16
Metropolitan Life Insurance Co	CLOSED	0	35,148	-35,148	-100%	$906.5K	$0	-$906.5K	2023-06-20
Public Employees Retirement Association of Colorado	CLOSED	0	33,950	-33,950	-100%	$876	$0	-$876	2022-05-16
Voya Investment Management LLC	CLOSED	0	32,188	-32,188	-100%	$830	$0	-$830	2022-05-16
Evercore Wealth Management, LLC	CLOSED	0	31,550	-31,550	-100%	$814	$0	-$814	2022-05-16
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	29,534	-29,534	-100%	$762	$0	-$762	2022-04-21
State of Alaska, Department of Revenue	CLOSED	0	27,892	-27,892	-100%	$719	$0	-$719	2022-04-14
First Manhattan Co. Llc.	CLOSED	0	27,666	-27,666	-100%	$713	$0	-$713	2022-05-16
Squarepoint Ops LLC	CLOSED	0	27,369	-27,369	-100%	$706	$0	-$706	2022-05-16
NJ State Employees Deferred Compensation Plan	CLOSED	0	27,125	-27,125	-100%	$699	$0	-$699	2022-05-02
Susquehanna Fundamental Investments, LLC	CLOSED	0	25,496	-25,496	-100%	$658	$0	-$658	2022-05-16
SG Americas Securities, LLC	CLOSED	0	24,785	-24,785	-100%	$639	$0	-$639	2022-04-29
Aigen Investment Management, LP	CLOSED	0	24,541	-24,541	-100%	$602	$0	-$602	2022-05-05
Pathstone Family Office, LLC	CLOSED	0	24,252	-24,252	-100%	$626	$0	-$626	2022-05-16
Blueshift Asset Management, LLC	CLOSED	0	23,630	-23,630	-100%	$609	$0	-$609	2022-05-12
Xponance LLC	CLOSED	0	23,409	-23,409	-100%	$604	$0	-$604	2022-04-20
ClariVest Asset Management LLC	CLOSED	0	23,308	-23,308	-100%	$601	$0	-$601	2022-05-04
State of Wisconsin Investment Board	CLOSED	0	23,234	-23,234	-100%	$599	$0	-$599	2022-05-13
Sonen Capital LLC	CLOSED	0	22,900	-22,900	-100%	$591	$0	-$591	2022-05-09
PL Capital Advisors, LLCA	CLOSED	0	22,900	-22,900	-100%	$591	$0	-$591	2022-05-16
HSBC Holdings PLC	CLOSED	0	22,872	-22,872	-100%	$595	$0	-$595	2022-05-16
Neuberger Berman Group LLC	CLOSED	0	22,115	-22,115	-100%	$569	$0	-$569	2022-05-23
Orion Porfolio Solutions, LLC	CLOSED	0	21,175	-21,175	-100%	$546	$0	-$546	2022-05-16
Creative Planning	CLOSED	0	20,213	-20,213	-100%	$521	$0	-$521	2022-05-16
Pacer Advisors, Inc.	CLOSED	0	20,149	-20,149	-100%	$520	$0	-$520	2022-04-05
MML Investors Services, LLC	CLOSED	0	18,088	-18,088	-100%	$466	$0	-$466	2022-05-13
Modera Wealth Management, LLC	CLOSED	0	17,972	-17,972	-100%	$464	$0	-$464	2022-05-03
Fifth Third Bancorp	CLOSED	0	17,839	-17,839	-100%	$460	$0	-$460	2022-04-19
ProShare Advisors LLC	CLOSED	0	17,420	-17,420	-100%	$449	$0	-$449	2022-05-10
PNC Financial Services Group, Inc.	CLOSED	0	17,223	-17,223	-100%	$444	$0	-$444	2022-05-12
Securian Asset Management, Inc	CLOSED	0	17,181	-17,181	-100%	$443	$0	-$443	2022-05-03
Gotham Asset Management, LLC	CLOSED	0	16,982	-16,982	-100%	$438	$0	-$438	2022-05-16
Systematic Alpha Investments, LLC	CLOSED	0	16,830	-16,830	-100%	$434	$0	-$434	2022-05-10
MassMutual Private Wealth & Trust, FSB	CLOSED	0	16,133	-16,133	-100%	$416	$0	-$416	2022-04-08
Crossmark Global Holdings, Inc.	CLOSED	0	15,742	-15,742	-100%	$406	$0	-$406	2022-05-11
Spire Wealth Management	CLOSED	0	15,575	-15,575	-100%	$402	$0	-$402	2022-04-18
Captrust Financial Advisors	CLOSED	0	15,539	-15,539	-100%	$401	$0	-$401	2022-05-16
Silvercrest Asset Management Group LLC	CLOSED	0	15,093	-15,093	-100%	$389	$0	-$389	2022-05-16
Maryland State Retirement & Pension System	CLOSED	0	14,750	-14,750	-100%	$380	$0	-$380	2022-04-11
Sagefield Capital LP	CLOSED	0	14,000	-14,000	-100%	$361	$0	-$361	2022-05-16
Franklin Resources Inc	CLOSED	0	13,410	-13,410	-100%	$346	$0	-$346	2022-05-13
Addison Capital Co	CLOSED	0	13,355	-13,355	-100%	$344	$0	-$344	2022-04-11
Platform Technology Partners	CLOSED	0	13,330	-13,330	-100%	$344	$0	-$344	2022-05-03
Verdence Capital Advisors LLC	CLOSED	0	13,195	-13,195	-100%	$340	$0	-$340	2022-05-02
Cubist Systematic Strategies, LLC	CLOSED	0	13,066	-13,066	-100%	$337	$0	-$337	2022-05-16
Cambridge Investment Research Advisors, Inc.	CLOSED	0	12,957	-12,957	-100%	$334	$0	-$334	2022-05-12
Oliver Luxxe Assets LLC	CLOSED	0	12,676	-12,676	-100%	$327	$0	-$327	2022-05-13
Commerce Bank	CLOSED	0	12,604	-12,604	-100%	$325	$0	-$325	2022-05-09
Hancock Whitney Corp	CLOSED	0	12,467	-12,467	-100%	$322	$0	-$322	2022-05-12
Mariner, LLC	CLOSED	0	12,325	-12,325	-100%	$318	$0	-$318	2022-05-13
Coldstream Capital Management Inc	CLOSED	0	11,991	-11,991	-100%	$309	$0	-$309	2022-05-11
AQR Capital Management LLC	CLOSED	0	11,825	-11,825	-100%	$305	$0	-$305	2022-05-16
Benin Management Corp	CLOSED	0	11,500	-11,500	-100%	$297	$0	-$297	2022-04-21
NorthRock Partners, LLC	CLOSED	0	11,210	-11,210	-100%	$289	$0	-$289	2022-05-05
Raymond James Financial Services Advisors, Inc.	CLOSED	0	11,166	-11,166	-100%	$288	$0	-$288	2022-05-11
Pictet Asset Management SA	CLOSED	0	11,161	-11,161	-100%	$288	$0	-$288	2022-05-13
Tower Research Capital LLC (TRC)	CLOSED	0	11,153	-11,153	-100%	$288	$0	-$288	2022-05-12
William Blair Investment Management, LLC	CLOSED	0	11,137	-11,137	-100%	$287	$0	-$287	2022-05-11
Clearbridge Investments, LLC	CLOSED	0	11,112	-11,112	-100%	$287	$0	-$287	2022-05-13
MAI Capital Management	CLOSED	0	11,013	-11,013	-100%	$284	$0	-$284	2022-05-10
Firestone Capital Management	CLOSED	0	11,000	-11,000	-100%	$284	$0	-$284	2022-05-03
Walleye Trading LLC	CLOSED	0	10,981	-10,981	-100%	$283	$0	-$283	2022-05-16
Private Advisor Group, LLC	CLOSED	0	10,968	-10,968	-100%	$283	$0	-$283	2022-05-12
Sutton Place Investors LLC	CLOSED	0	10,825	-10,825	-100%	$279	$0	-$279	2022-05-26
Tiaa, FSB	CLOSED	0	10,591	-10,591	-100%	$274	$0	-$274	2022-04-13
Journey Strategic Wealth LLC	CLOSED	0	10,583	-10,583	-100%	$273	$0	-$273	2022-05-16
OTA Financial Group L.P.	CLOSED	0	10,524	-10,524	-100%	$271	$0	-$271	2022-04-19
Telemetry Investments, L.L.C.	CLOSED	0	10,300	-10,300	-100%	$266	$0	-$266	2022-05-16
Shelton Capital Management	CLOSED	0	10,212	-10,212	-100%	$263	$0	-$263	2022-05-12
Utah Retirement Systems	CLOSED	0	10,000	-10,000	-100%	$258	$0	-$258	2022-05-13
XTX Topco Ltd	CLOSED	0	9,906	-9,906	-100%	$255	$0	-$255	2022-05-13
First Republic Investment Management, Inc.	CLOSED	0	9,765	-9,765	-100%	$252	$0	-$252	2022-05-16
Geneos Wealth Management Inc.	CLOSED	0	9,681	-9,681	-100%	$249	$0	-$249	2022-05-16
Inspire Investing, LLC	CLOSED	0	9,585	-9,585	-100%	$247	$0	-$247	2022-04-21
Signaturefd, LLC	CLOSED	0	9,369	-9,369	-100%	$242	$0	-$242	2022-05-02
US Bancorp \de\	CLOSED	0	9,298	-9,298	-100%	$240	$0	-$240	2022-05-11
Beacon Pointe Advisors, LLC	CLOSED	0	9,147	-9,147	-100%	$236	$0	-$236	2022-05-17
Diametric Capital, LP	CLOSED	0	8,978	-8,978	-100%	$232	$0	-$232	2022-05-16
First Commonwealth Financial Corp	CLOSED	0	8,954	-8,954	-100%	$231	$0	-$231	2022-05-13
Cowen and Company, LLC	CLOSED	0	8,724	-8,724	-100%	$225	$0	-$225	2022-05-16
Palouse Capital Management, Inc.	CLOSED	0	8,543	-8,543	-100%	$220	$0	-$220	2022-04-21
Profund Advisors LLC	CLOSED	0	8,449	-8,449	-100%	$218	$0	-$218	2022-05-10
TCI Wealth Advisors, Inc.	CLOSED	0	8,141	-8,141	-100%	$210	$0	-$210	2022-04-29
Marks Group Wealth Management, Inc	CLOSED	0	8,078	-8,078	-100%	$208	$0	-$208	2022-05-10
Truist Financial Corp	CLOSED	0	7,886	-7,886	-100%	$202	$0	-$202	2022-04-22
South Shore Capital Advisors	CLOSED	0	7,754	-7,754	-100%	$200	$0	-$200	2022-04-19
Water Island Capital LLC	CLOSED	0	7,586	-7,586	-100%	$196	$0	-$196	2022-05-13
Fuller & Thaler Asset Management, Inc.	CLOSED	0	6,996	-6,996	-100%	$180	$0	-$180	2022-05-13
Simplex Trading, LLC	CLOSED	0	6,626	-6,626	-100%	$170	$0	-$170	2022-05-02
Quantbot Technologies LP	CLOSED	0	6,423	-6,423	-100%	$165	$0	-$165	2022-05-16
Shell Asset Management Co	CLOSED	0	5,968	-5,968	-100%	$154	$0	-$154	2022-05-04
Proequities, Inc.	CLOSED	0	5,456	-5,456	-100%	$141	$0	-$141	2022-05-09
Edge Wealth Management LLC	CLOSED	0	5,213	-5,213	-100%	$134	$0	-$134	2022-04-14
FinTrust Capital Advisors, LLC	CLOSED	0	3,900	-3,900	-100%	$101	$0	-$101	2022-05-03
SOA Wealth Advisors, Llc.	CLOSED	0	3,302	-3,302	-100%	$85	$0	-$85	2022-04-07
Compagnie Lombard Odier SCmA	CLOSED	0	3,263	-3,263	-100%	$84	$0	-$84	2022-04-27
Ellevest, Inc.	CLOSED	0	3,184	-3,184	-100%	$82	$0	-$82	2022-04-19
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	2,985	-2,985	-100%	$77	$0	-$77	2022-05-16
Private Capital Group, LLC	CLOSED	0	2,541	-2,541	-100%	$66	$0	-$66	2022-04-21
American Portfolios Advisors	CLOSED	0	2,511	-2,511	-100%	$64.8K	$0	-$64.8K	2023-03-21
CWM, LLC	CLOSED	0	2,403	-2,403	-100%	$62	$0	-$62	2022-04-21
Quent Capital, LLC	CLOSED	0	1,635	-1,635	-100%	$42	$0	-$42	2022-05-12
Rockefeller Capital Management L.P.	CLOSED	0	1,630	-1,630	-100%	$42	$0	-$42	2022-05-13
Community Bank, N.A.	CLOSED	0	1,500	-1,500	-100%	$39	$0	-$39	2022-05-05
Quadrant Capital Group LLC	CLOSED	0	1,333	-1,333	-100%	$34	$0	-$34	2022-05-06
Front Row Advisors LLC	CLOSED	0	1,244	-1,244	-100%	$32	$0	-$32	2022-05-11
Whittier Trust Co	CLOSED	0	1,241	-1,241	-100%	$32	$0	-$32	2022-04-29
CI Investments Inc.	CLOSED	0	1,231	-1,231	-100%	$32	$0	-$32	2022-05-12
Trust Co of Vermont	CLOSED	0	1,010	-1,010	-100%	$26	$0	-$26	2022-04-05
Parallel Advisors, LLC	CLOSED	0	965	-965	-100%	$25	$0	-$25	2022-04-28
Northwestern Mutual Wealth Management Co	CLOSED	0	828	-828	-100%	$21	$0	-$21	2022-05-09
Fieldpoint Private Securities, LLC	CLOSED	0	765	-765	-100%	$20	$0	-$20	2022-04-07
Confluence Wealth Services, Inc.	CLOSED	0	764	-764	-100%	$19	$0	-$19	2022-04-26
Harvest Fund Management Co., Ltd	CLOSED	0	521	-521	-100%	$13	$0	-$13	2022-05-12
Covestor Ltd	CLOSED	0	515	-515	-100%	$13	$0	-$13	2022-05-13
Focused Wealth Management, Inc	CLOSED	0	443	-443	-100%	$11	$0	-$11	2022-04-29
Sageworth Trust Co of South Dakota	CLOSED	0	440	-440	-100%	$11	$0	-$11	2022-05-06
Lenox Wealth Advisors, Inc.	CLOSED	0	400	-400	-100%	$10	$0	-$10	2022-04-14
Glassman Wealth Services	CLOSED	0	385	-385	-100%	$10	$0	-$10	2022-08-23
FTB Advisors, Inc.	CLOSED	0	340	-340	-100%	$8	$0	-$8	2022-05-10
Prestige Wealth Management Group LLC	CLOSED	0	326	-326	-100%	$8	$0	-$8	2022-05-05
PFS Partners, LLC	CLOSED	0	300	-300	-100%	$7.7K	$0	-$7.7K	2023-12-01
Parkside Financial Bank & Trust	CLOSED	0	292	-292	-100%	$8	$0	-$8	2022-05-13
Howe & Rusling Inc	CLOSED	0	260	-260	-100%	$7	$0	-$7	2022-05-10
UMB Bank, n.a.	CLOSED	0	214	-214	-100%	$6	$0	-$6	2022-04-22
FourThought Financial, LLC	CLOSED	0	202	-202	-100%	$5	$0	-$5	2022-04-29
Lindbrook Capital, LLC	CLOSED	0	152	-152	-100%	$4	$0	-$4	2022-04-21
Sageworth Trust Co	CLOSED	0	134	-134	-100%	$3	$0	-$3	2022-05-06
First Bank & Trust	CLOSED	0	114	-114	-100%	$3	$0	-$3	2022-04-29
Bedel Financial Consulting, Inc.	CLOSED	0	100	-100	-100%	$3	$0	-$3	2022-04-19
Trustcore Financial Services, LLC	CLOSED	0	100	-100	-100%	$3	$0	-$3	2022-05-09
Tarbox Family Office, Inc.	CLOSED	0	74	-74	-100%	$2	$0	-$2	2022-04-25
Versant Capital Management, Inc	CLOSED	0	53	-53	-100%	$1	$0	-$1	2022-04-29
JFS Wealth Advisors, LLC	CLOSED	0	52	-52	-100%	$1	$0	-$1	2022-05-02
Ahrens Investment Partners LLC	CLOSED	0	45	-45	-100%	$1	$0	-$1	2022-04-28
Koshinski Asset Management, Inc.	CLOSED	0	42	-42	-100%	$1.1K	$0	-$1.1K	2022-04-20
Sutton Wealth Advisors Inc.	CLOSED	0	27	-27	-100%	$696	$0	-$696	2023-11-07
Corus Family Wealth Advisors	CLOSED	0	27	-27	-100%	$1	$0	-$1	2022-05-16
Norges Bank	N/A	—	1,847,630	-1,847,630	-100%	$47.7K	—	—	2023-05-12
Sphinx Trading, LP	N/A	—	9,799	-9,799	-100%	$253	—	—	—
Bell Investment Advisors, Inc	N/A	—	161	-161	-100%	$4	—	—	—

Showing 296 of 296 institutions