Synthorx Inc

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

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

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RA Capital Management, L.P.

CLOSED

Shares0 from 9,724,598

Change-9,724,598 (-100%)

Value$0 (-$679.7K)

Filed 2020-05-15

Orbimed Advisors LLC

CLOSED

Shares0 from 5,316,355

Change-5,316,355 (-100%)

Value$0 (-$371.6K)

Filed 2020-05-15

Medicxi Ventures Management (Jersey) Ltd

CLOSED

Shares0 from 1,005,184

Change-1,005,184 (-100%)

Value$0 (-$70.3K)

Filed 2020-05-12

Camber Capital Management LLC

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$69.9K)

Filed 2020-05-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 928,906

Change-928,906 (-100%)

Value$0 (-$64.9K)

Filed 2020-07-27

BlackRock Inc.

CLOSED

Shares0 from 683,711

Change-683,711 (-100%)

Value$0 (-$47.8K)

Filed 2020-05-01

Spring Creek Capital LLC

CLOSED

Shares0 from 545,000

Change-545,000 (-100%)

Value$0 (-$38.1K)

Filed 2020-05-14

Versor Investments LP

CLOSED

Shares0 from 478,453

Change-478,453 (-100%)

Value$0 (-$33.4K)

Filed 2020-04-28

Vanguard Group Inc

CLOSED

Shares0 from 374,143

Change-374,143 (-100%)

Value$0 (-$26.1K)

Filed 2020-05-15

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 304,977

Change-304,977 (-100%)

Value$0 (-$21.3K)

Filed 2020-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 252,592

Change-252,592 (-100%)

Value$0 (-$17.7K)

Filed 2020-05-15

Carlson Capital, L.P.

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$15.7K)

Filed 2020-05-14

Governors Lane LP

CLOSED

Shares0 from 174,600

Change-174,600 (-100%)

Value$0 (-$12.2K)

Filed 2020-05-15

Morgan Stanley

CLOSED

Shares0 from 163,203

Change-163,203 (-100%)

Value$0 (-$11.4K)

Filed 2020-05-26

State Street Corp

CLOSED

Shares0 from 157,350

Change-157,350 (-100%)

Value$0 (-$11.0K)

Filed 2020-06-19

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$10.5K)

Filed 2020-05-13

Chicago Capital Management, LLC

CLOSED

Shares0 from 149,882

Change-149,882 (-100%)

Value$0 (-$10.5K)

Filed 2020-05-14

Geode Capital Management, LLC

CLOSED

Shares0 from 137,711

Change-137,711 (-100%)

Value$0 (-$9.6K)

Filed 2020-05-14

Millennium Management LLC

CLOSED

Shares0 from 133,591

Change-133,591 (-100%)

Value$0 (-$9.3K)

Filed 2020-05-14

Credit Suisse AG/

CLOSED

Shares0 from 129,100

Change-129,100 (-100%)

Value$0 (-$9.0K)

Filed 2020-05-13

Magnetar Financial LLC

CLOSED

Shares0 from 122,613

Change-122,613 (-100%)

Value$0 (-$8.6K)

Filed 2020-05-15

DLD Asset Management, LP

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$7.7K)

Filed 2020-05-14

Northern Trust Corp

CLOSED

Shares0 from 108,321

Change-108,321 (-100%)

Value$0 (-$7.6K)

Filed 2020-05-14

Berylson Capital Partners, LLC

CLOSED

Shares0 from 104,000

Change-104,000 (-100%)

Value$0 (-$7.3K)

Filed 2020-05-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 88,592

Change-88,592 (-100%)

Value$0 (-$6.2K)

Filed 2020-05-15

Glazer Capital, LLC

CLOSED

Shares0 from 82,500

Change-82,500 (-100%)

Value$0 (-$5.8K)

Filed 2020-05-14

Matisse Capital

CLOSED

Shares0 from 76,683

Change-76,683 (-100%)

Value$0 (-$5.4K)

Filed 2020-05-07

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 65,771

Change-65,771 (-100%)

Value$0 (-$4.6K)

Filed 2020-05-15

Pentwater Capital Management LP

CLOSED

Shares0 from 61,400

Change-61,400 (-100%)

Value$0 (-$4.3K)

Filed 2020-05-15

Athanor Capital, LP

CLOSED

Shares0 from 61,034

Change-61,034 (-100%)

Value$0 (-$4.3K)

Filed 2020-05-14

Fort Baker Capital Management LP

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$4.2K)

Filed 2020-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 57,912

Change-57,912 (-100%)

Value$0 (-$4.0K)

Filed 2020-05-15

Omers Administration Corp

CLOSED

Shares0 from 56,800

Change-56,800 (-100%)

Value$0 (-$4.0K)

Filed 2020-05-15

Bank of America Corp

CLOSED

Shares0 from 56,653

Change-56,653 (-100%)

Value$0 (-$4.0K)

Filed 2020-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 54,488

Change-54,488 (-100%)

Value$0 (-$3.8K)

Filed 2020-05-15

Centiva Capital, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$3.5K)

Filed 2020-05-15

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 46,256

Change-46,256 (-100%)

Value$0 (-$3.2K)

Filed 2020-05-14

Barclays PLC

CLOSED

Shares0 from 40,762

Change-40,762 (-100%)

Value$0 (-$2.8K)

Filed 2020-05-13

Water Island Capital LLC

CLOSED

Shares0 from 36,400

Change-36,400 (-100%)

Value$0 (-$2.5K)

Filed 2020-05-12

JPMorgan Chase & Co

CLOSED

Shares0 from 36,351

Change-36,351 (-100%)

Value$0 (-$2.5K)

Filed 2020-05-12

Gabelli Funds LLC

CLOSED

Shares0 from 36,333

Change-36,333 (-100%)

Value$0 (-$2.5K)

Filed 2020-05-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 31,271

Change-31,271 (-100%)

Value$0 (-$2.2K)

Filed 2020-08-18

Russell Investments Group, Ltd.

CLOSED

Shares0 from 27,923

Change-27,923 (-100%)

Value$0 (-$2.0K)

Filed 2020-05-06

Beryl Capital Management LLC

CLOSED

Shares0 from 25,653

Change-25,653 (-100%)

Value$0 (-$1.8K)

Filed 2020-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 25,198

Change-25,198 (-100%)

Value$0 (-$1.8K)

Filed 2020-05-15

Royal Bank of Canada

CLOSED

Shares0 from 23,651

Change-23,651 (-100%)

Value$0 (-$1.7K)

Filed 2020-06-16

Havens Advisors LLC

CLOSED

Shares0 from 22,000

Change-22,000 (-100%)

Value$0 (-$1.5K)

Filed 2020-04-21

Soros Fund Management LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$1.4K)

Filed 2020-05-15

Vestcor Inc

CLOSED

Shares0 from 19,800

Change-19,800 (-100%)

Value$0 (-$1.4K)

Filed 2020-05-13

First Trust Advisors LP

CLOSED

Shares0 from 18,707

Change-18,707 (-100%)

Value$0 (-$1.3K)

Filed 2020-05-06

UBS Group AG

CLOSED

Shares0 from 18,056

Change-18,056 (-100%)

Value$0 (-$1.3K)

Filed 2020-05-01

Walleye Capital LLC

CLOSED

Shares0 from 16,187

Change-16,187 (-100%)

Value$0 (-$1.1K)

Filed 2020-05-15

TIG Advisors, LLC

CLOSED

Shares0 from 15,892

Change-15,892 (-100%)

Value$0 (-$1.1K)

Filed 2020-05-15

California State Teachers Retirement System

CLOSED

Shares0 from 14,614

Change-14,614 (-100%)

Value$0 (-$1.0K)

Filed 2020-05-13

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 14,360

Change-14,360 (-100%)

Value$0 (-$1.0K)

Filed 2021-06-21

PointState Capital LP

CLOSED

Shares0 from 14,200

Change-14,200 (-100%)

Value$0 (-$992)

Filed 2020-05-15

Citigroup Inc

CLOSED

Shares0 from 12,917

Change-12,917 (-100%)

Value$0 (-$903)

Filed 2020-05-12

Rhumbline Advisers

CLOSED

Shares0 from 12,315

Change-12,315 (-100%)

Value$0 (-$861)

Filed 2020-05-06

Alliancebernstein L.P.

CLOSED

Shares0 from 11,700

Change-11,700 (-100%)

Value$0 (-$818)

Filed 2020-05-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 10,600

Change-10,600 (-100%)

Value$0 (-$741)

Filed 2020-05-06

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$699)

Filed 2020-05-12

New York State Common Retirement Fund

CLOSED

Shares0 from 9,600

Change-9,600 (-100%)

Value$0 (-$671)

Filed 2020-05-06

Ramius Advisors LLC

CLOSED

Shares0 from 9,235

Change-9,235 (-100%)

Value$0 (-$645)

Filed 2020-05-14

California Public Employees Retirement System

CLOSED

Shares0 from 8,620

Change-8,620 (-100%)

Value$0 (-$602)

Filed 2020-05-12

Walleye Trading LLC

CLOSED

Shares0 from 6,874

Change-6,874 (-100%)

Value$0 (-$480)

Filed 2020-05-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 6,573

Change-6,573 (-100%)

Value$0 (-$459)

Filed 2020-05-15

GAM Holding AG

CLOSED

Shares0 from 6,472

Change-6,472 (-100%)

Value$0 (-$452)

Filed 2020-05-12

Metropolitan Life Insurance Co

CLOSED

Shares0 from 6,314

Change-6,314 (-100%)

Value$0 (-$441.3K)

Filed 2023-07-12

Cerity Partners LLC

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$419)

Filed 2020-05-14

American International Group, Inc.

CLOSED

Shares0 from 5,990

Change-5,990 (-100%)

Value$0 (-$419)

Filed 2020-05-04

Victory Capital Management Inc

CLOSED

Shares0 from 5,652

Change-5,652 (-100%)

Value$0 (-$395)

Filed 2020-05-12

Wells Fargo & Company

CLOSED

Shares0 from 5,486

Change-5,486 (-100%)

Value$0 (-$383)

Filed 2020-05-14

Guggenheim Capital LLC

CLOSED

Shares0 from 5,373

Change-5,373 (-100%)

Value$0 (-$376)

Filed 2020-06-02

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 4,700

Change-4,700 (-100%)

Value$0 (-$328)

Filed 2020-05-13

Voya Investment Management LLC

CLOSED

Shares0 from 4,650

Change-4,650 (-100%)

Value$0 (-$325)

Filed 2020-05-15

Jane Street Group, LLC

CLOSED

Shares0 from 4,633

Change-4,633 (-100%)

Value$0 (-$324)

Filed 2020-05-15

MetLife Investment Management, LLC

CLOSED

Shares0 from 4,415

Change-4,415 (-100%)

Value$0 (-$308.6K)

Filed 2023-07-12

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$280)

Filed 2020-05-08

Trek Financial, LLC

CLOSED

Shares0 from 3,800

Change-3,800 (-100%)

Value$0 (-$266)

Filed 2020-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 3,522

Change-3,522 (-100%)

Value$0 (-$245)

Filed 2020-05-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 3,366

Change-3,366 (-100%)

Value$0 (-$235)

Filed 2020-05-15

FNY Investment Advisers, LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$209)

Filed 2020-04-09

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 2,980

Change-2,980 (-100%)

Value$0 (-$208)

Filed 2020-05-05

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 2,914

Change-2,914 (-100%)

Value$0 (-$204)

Filed 2020-05-14

Group One Trading LLC

CLOSED

Shares0 from 2,704

Change-2,704 (-100%)

Value$0 (-$189)

Filed 2020-05-13

Legal & General Group Plc

CLOSED

Shares0 from 1,928

Change-1,928 (-100%)

Value$0 (-$135)

Filed 2020-05-14

FMR LLC

CLOSED

Shares0 from 1,764

Change-1,764 (-100%)

Value$0 (-$123)

Filed 2020-05-14

Cutler Group LP

CLOSED

Shares0 from 1,687

Change-1,687 (-100%)

Value$0 (-$117)

Filed 2020-05-07

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,461

Change-1,461 (-100%)

Value$0 (-$102.1K)

Filed 2020-05-13

Bank of Montreal

CLOSED

Shares0 from 1,377

Change-1,377 (-100%)

Value$0 (-$96)

Filed 2020-05-13

Marshall Wace North America, L.P.

CLOSED

Shares0 from 928

Change-928 (-100%)

Value$0 (-$65)

Filed 2020-05-15

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 798

Change-798 (-100%)

Value$0 (-$56)

Filed 2020-05-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 463

Change-463 (-100%)

Value$0 (-$32)

Filed 2020-05-15

Tradewinds Capital Management, LLC

CLOSED

Shares0 from 320

Change-320 (-100%)

Value$0 (-$22)

Filed 2020-05-11

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$21)

Filed 2020-04-17

Quantbot Technologies LP

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$6)

Filed 2020-05-13

Signaturefd, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2020-04-23

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-05-13

	Status
RA Capital Management, L.P.	CLOSED	9,724,598	-9,724,598	-100%	$679.7K	$0	-$679.7K	2020-05-15
Orbimed Advisors LLC	CLOSED	5,316,355	-5,316,355	-100%	$371.6K	$0	-$371.6K	2020-05-15
Medicxi Ventures Management (Jersey) Ltd	CLOSED	1,005,184	-1,005,184	-100%	$70.3K	$0	-$70.3K	2020-05-12
Camber Capital Management LLC	CLOSED	1,000,000	-1,000,000	-100%	$69.9K	$0	-$69.9K	2020-05-15
Alpine Associates Management Inc.	CLOSED	928,906	-928,906	-100%	$64.9K	$0	-$64.9K	2020-07-27
BlackRock Inc.	CLOSED	683,711	-683,711	-100%	$47.8K	$0	-$47.8K	2020-05-01
Spring Creek Capital LLC	CLOSED	545,000	-545,000	-100%	$38.1K	$0	-$38.1K	2020-05-14
Versor Investments LP	CLOSED	478,453	-478,453	-100%	$33.4K	$0	-$33.4K	2020-04-28
Vanguard Group Inc	CLOSED	374,143	-374,143	-100%	$26.1K	$0	-$26.1K	2020-05-15
P Schoenfeld Asset Management LP	CLOSED	304,977	-304,977	-100%	$21.3K	$0	-$21.3K	2020-05-15
Goldman Sachs Group Inc	CLOSED	252,592	-252,592	-100%	$17.7K	$0	-$17.7K	2020-05-15
Carlson Capital, L.P.	CLOSED	225,000	-225,000	-100%	$15.7K	$0	-$15.7K	2020-05-14
Governors Lane LP	CLOSED	174,600	-174,600	-100%	$12.2K	$0	-$12.2K	2020-05-15
Morgan Stanley	CLOSED	163,203	-163,203	-100%	$11.4K	$0	-$11.4K	2020-05-26
State Street Corp	CLOSED	157,350	-157,350	-100%	$11.0K	$0	-$11.0K	2020-06-19
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	150,000	-150,000	-100%	$10.5K	$0	-$10.5K	2020-05-13
Chicago Capital Management, LLC	CLOSED	149,882	-149,882	-100%	$10.5K	$0	-$10.5K	2020-05-14
Geode Capital Management, LLC	CLOSED	137,711	-137,711	-100%	$9.6K	$0	-$9.6K	2020-05-14
Millennium Management LLC	CLOSED	133,591	-133,591	-100%	$9.3K	$0	-$9.3K	2020-05-14
Credit Suisse AG/	CLOSED	129,100	-129,100	-100%	$9.0K	$0	-$9.0K	2020-05-13
Magnetar Financial LLC	CLOSED	122,613	-122,613	-100%	$8.6K	$0	-$8.6K	2020-05-15
DLD Asset Management, LP	CLOSED	110,000	-110,000	-100%	$7.7K	$0	-$7.7K	2020-05-14
Northern Trust Corp	CLOSED	108,321	-108,321	-100%	$7.6K	$0	-$7.6K	2020-05-14
Berylson Capital Partners, LLC	CLOSED	104,000	-104,000	-100%	$7.3K	$0	-$7.3K	2020-05-15
Balyasny Asset Management L.P.	CLOSED	88,592	-88,592	-100%	$6.2K	$0	-$6.2K	2020-05-15
Glazer Capital, LLC	CLOSED	82,500	-82,500	-100%	$5.8K	$0	-$5.8K	2020-05-14
Matisse Capital	CLOSED	76,683	-76,683	-100%	$5.4K	$0	-$5.4K	2020-05-07
Gardner Lewis Asset Management L P	CLOSED	65,771	-65,771	-100%	$4.6K	$0	-$4.6K	2020-05-15
Pentwater Capital Management LP	CLOSED	61,400	-61,400	-100%	$4.3K	$0	-$4.3K	2020-05-15
Athanor Capital, LP	CLOSED	61,034	-61,034	-100%	$4.3K	$0	-$4.3K	2020-05-14
Fort Baker Capital Management LP	CLOSED	60,000	-60,000	-100%	$4.2K	$0	-$4.2K	2020-05-15
Prelude Capital Management, LLC	CLOSED	57,912	-57,912	-100%	$4.0K	$0	-$4.0K	2020-05-15
Omers Administration Corp	CLOSED	56,800	-56,800	-100%	$4.0K	$0	-$4.0K	2020-05-15
Bank of America Corp	CLOSED	56,653	-56,653	-100%	$4.0K	$0	-$4.0K	2020-05-15
Charles Schwab Investment Management Inc	CLOSED	54,488	-54,488	-100%	$3.8K	$0	-$3.8K	2020-05-15
Centiva Capital, LP	CLOSED	50,000	-50,000	-100%	$3.5K	$0	-$3.5K	2020-05-15
Gabelli & Co Investment Advisers, Inc.	CLOSED	46,256	-46,256	-100%	$3.2K	$0	-$3.2K	2020-05-14
Barclays PLC	CLOSED	40,762	-40,762	-100%	$2.8K	$0	-$2.8K	2020-05-13
Water Island Capital LLC	CLOSED	36,400	-36,400	-100%	$2.5K	$0	-$2.5K	2020-05-12
JPMorgan Chase & Co	CLOSED	36,351	-36,351	-100%	$2.5K	$0	-$2.5K	2020-05-12
Gabelli Funds LLC	CLOSED	36,333	-36,333	-100%	$2.5K	$0	-$2.5K	2020-05-14
First Trust Capital Management L.P.	CLOSED	31,271	-31,271	-100%	$2.2K	$0	-$2.2K	2020-08-18
Russell Investments Group, Ltd.	CLOSED	27,923	-27,923	-100%	$2.0K	$0	-$2.0K	2020-05-06
Beryl Capital Management LLC	CLOSED	25,653	-25,653	-100%	$1.8K	$0	-$1.8K	2020-05-15
Citadel Advisors LLC	CLOSED	25,198	-25,198	-100%	$1.8K	$0	-$1.8K	2020-05-15
Royal Bank of Canada	CLOSED	23,651	-23,651	-100%	$1.7K	$0	-$1.7K	2020-06-16
Havens Advisors LLC	CLOSED	22,000	-22,000	-100%	$1.5K	$0	-$1.5K	2020-04-21
Soros Fund Management LLC	CLOSED	20,000	-20,000	-100%	$1.4K	$0	-$1.4K	2020-05-15
Vestcor Inc	CLOSED	19,800	-19,800	-100%	$1.4K	$0	-$1.4K	2020-05-13
First Trust Advisors LP	CLOSED	18,707	-18,707	-100%	$1.3K	$0	-$1.3K	2020-05-06
UBS Group AG	CLOSED	18,056	-18,056	-100%	$1.3K	$0	-$1.3K	2020-05-01
Walleye Capital LLC	CLOSED	16,187	-16,187	-100%	$1.1K	$0	-$1.1K	2020-05-15
TIG Advisors, LLC	CLOSED	15,892	-15,892	-100%	$1.1K	$0	-$1.1K	2020-05-15
California State Teachers Retirement System	CLOSED	14,614	-14,614	-100%	$1.0K	$0	-$1.0K	2020-05-13
Capstone Investment Advisors, LLC	CLOSED	14,360	-14,360	-100%	$1.0K	$0	-$1.0K	2021-06-21
PointState Capital LP	CLOSED	14,200	-14,200	-100%	$992	$0	-$992	2020-05-15
Citigroup Inc	CLOSED	12,917	-12,917	-100%	$903	$0	-$903	2020-05-12
Rhumbline Advisers	CLOSED	12,315	-12,315	-100%	$861	$0	-$861	2020-05-06
Alliancebernstein L.P.	CLOSED	11,700	-11,700	-100%	$818	$0	-$818	2020-05-14
State of Wisconsin Investment Board	CLOSED	10,600	-10,600	-100%	$741	$0	-$741	2020-05-06
BTG Pactual Global Asset Management Ltd	CLOSED	10,000	-10,000	-100%	$699	$0	-$699	2020-05-12
New York State Common Retirement Fund	CLOSED	9,600	-9,600	-100%	$671	$0	-$671	2020-05-06
Ramius Advisors LLC	CLOSED	9,235	-9,235	-100%	$645	$0	-$645	2020-05-14
California Public Employees Retirement System	CLOSED	8,620	-8,620	-100%	$602	$0	-$602	2020-05-12
Walleye Trading LLC	CLOSED	6,874	-6,874	-100%	$480	$0	-$480	2020-05-15
Manufacturers Life Insurance Company, the	CLOSED	6,573	-6,573	-100%	$459	$0	-$459	2020-05-15
GAM Holding AG	CLOSED	6,472	-6,472	-100%	$452	$0	-$452	2020-05-12
Metropolitan Life Insurance Co	CLOSED	6,314	-6,314	-100%	$441.3K	$0	-$441.3K	2023-07-12
Cerity Partners LLC	CLOSED	6,000	-6,000	-100%	$419	$0	-$419	2020-05-14
American International Group, Inc.	CLOSED	5,990	-5,990	-100%	$419	$0	-$419	2020-05-04
Victory Capital Management Inc	CLOSED	5,652	-5,652	-100%	$395	$0	-$395	2020-05-12
Wells Fargo & Company	CLOSED	5,486	-5,486	-100%	$383	$0	-$383	2020-05-14
Guggenheim Capital LLC	CLOSED	5,373	-5,373	-100%	$376	$0	-$376	2020-06-02
Mint Tower Capital Management B.V.	CLOSED	4,700	-4,700	-100%	$328	$0	-$328	2020-05-13
Voya Investment Management LLC	CLOSED	4,650	-4,650	-100%	$325	$0	-$325	2020-05-15
Jane Street Group, LLC	CLOSED	4,633	-4,633	-100%	$324	$0	-$324	2020-05-15
MetLife Investment Management, LLC	CLOSED	4,415	-4,415	-100%	$308.6K	$0	-$308.6K	2023-07-12
Cambridge Investment Research Advisors, Inc.	CLOSED	4,000	-4,000	-100%	$280	$0	-$280	2020-05-08
Trek Financial, LLC	CLOSED	3,800	-3,800	-100%	$266	$0	-$266	2020-05-15
Deutsche Bank Ag\	CLOSED	3,522	-3,522	-100%	$245	$0	-$245	2020-05-14
Qube Research & Technologies Ltd	CLOSED	3,366	-3,366	-100%	$235	$0	-$235	2020-05-15
FNY Investment Advisers, LLC	CLOSED	3,000	-3,000	-100%	$209	$0	-$209	2020-04-09
State Board of Administration of Florida Retirement System	CLOSED	2,980	-2,980	-100%	$208	$0	-$208	2020-05-05
Gamco Investors, Inc. ET AL	CLOSED	2,914	-2,914	-100%	$204	$0	-$204	2020-05-14
Group One Trading LLC	CLOSED	2,704	-2,704	-100%	$189	$0	-$189	2020-05-13
Legal & General Group Plc	CLOSED	1,928	-1,928	-100%	$135	$0	-$135	2020-05-14
FMR LLC	CLOSED	1,764	-1,764	-100%	$123	$0	-$123	2020-05-14
Cutler Group LP	CLOSED	1,687	-1,687	-100%	$117	$0	-$117	2020-05-07
BNP Paribas Financial Markets	CLOSED	1,461	-1,461	-100%	$102.1K	$0	-$102.1K	2020-05-13
Bank of Montreal	CLOSED	1,377	-1,377	-100%	$96	$0	-$96	2020-05-13
Marshall Wace North America, L.P.	CLOSED	928	-928	-100%	$65	$0	-$65	2020-05-15
Ameritas Investment Partners, Inc.	CLOSED	798	-798	-100%	$56	$0	-$56	2020-05-13
Tower Research Capital LLC (TRC)	CLOSED	463	-463	-100%	$32	$0	-$32	2020-05-15
Tradewinds Capital Management, LLC	CLOSED	320	-320	-100%	$22	$0	-$22	2020-05-11
Nisa Investment Advisors, LLC	CLOSED	300	-300	-100%	$21	$0	-$21	2020-04-17
Quantbot Technologies LP	CLOSED	100	-100	-100%	$6	$0	-$6	2020-05-13
Signaturefd, LLC	CLOSED	2	-2	-100%	$0	$0	$0	2020-04-23
Proequities, Inc.	UNCHANGED	0	0	—	$0	$0	$0	2020-05-13

Showing 98 of 98 institutions