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Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Standard Investments LLC
INCREASED
Shares3,192,151 from 3,192,150
Change+1 (0%)
Value$209.4K (+$6.3K)
Filed 2021-08-16
Millennium Management LLC
INCREASED
Shares2,271,469 from 1,399,414
Change+872,055 (+62%)
Value$149.0K (+$59.9K)
Filed 2021-08-16
Westchester Capital Management, LLC
NEW
Shares1,399,200
Change+1,399,200
Value$91.8K
Filed 2021-08-13
Pentwater Capital Management LP
INCREASED
Shares1,211,103 from 820,321
Change+390,782 (+48%)
Value$79.4K (+$27.2K)
Filed 2021-08-16
FMR LLC
DECREASED
Shares1,181,786 from 1,196,616
Change-14,830 (-1%)
Value$77.5K (+$1.4K)
Filed 2021-08-13
Alpine Associates Management Inc.
INCREASED
Shares1,010,100 from 314,200
Change+695,900 (+221%)
Value$66.3K (+$46.3K)
Filed 2021-08-11
Omni Partners US LLC
NEW
Shares959,150
Change+959,150
Value$62.9K
Filed 2021-08-16
Melqart Asset Management (UK) Ltd
INCREASED
Shares930,247 from 641,247
Change+289,000 (+45%)
Value$61.0K (+$20.2K)
Filed 2021-08-16
Goldman Sachs Group Inc
INCREASED
Shares732,283 from 420,333
Change+311,950 (+74%)
Value$48.0K (+$21.3K)
Filed 2021-08-13
Marshall Wace North America, L.P.
INCREASED
Shares705,930 from 88,616
Change+617,314 (+697%)
Value$46.3K (+$40.7K)
Filed 2021-08-25
PSquared Asset Management AG
INCREASED
Shares703,675 from 550,000
Change+153,675 (+28%)
Value$46.2K (+$11.2K)
Filed 2021-08-13
TIG Advisors, LLC
INCREASED
Shares699,340 from 265,380
Change+433,960 (+164%)
Value$45.9K (+$29.0K)
Filed 2021-08-16
Hudson Bay Capital Management LP
INCREASED
Shares604,520 from 413,436
Change+191,084 (+46%)
Value$39.7K (+$13.3K)
Filed 2021-08-16
Water Island Capital LLC
INCREASED
Shares597,749 from 178,455
Change+419,294 (+235%)
Value$39.2K (+$27.9K)
Filed 2021-08-12
Beryl Capital Management LLC
NEW
Shares502,764
Change+502,764
Value$33.0K
Filed 2021-08-16
Balyasny Asset Management L.P.
INCREASED
Shares491,534 from 461,674
Change+29,860 (+6%)
Value$32.2K (+$2.9K)
Filed 2021-08-16
Bardin Hill Management Partners LP
NEW
Shares480,441
Change+480,441
Value$31.5K
Filed 2021-08-16
Barclays PLC
DECREASED
Shares405,236 from 440,415
Change-35,179 (-8%)
Value$26.6K (-$1.4K)
Filed 2021-08-13
Two Sigma Advisers, LP
NEW
Shares403,800
Change+403,800
Value$26.5K
Filed 2021-08-16
Bank of America Corp
INCREASED
Shares396,367 from 14,046
Change+382,321 (+2722%)
Value$26.0K (+$25.1K)
Filed 2021-09-13
Nexpoint Asset Management, L.P.
NEW
Shares382,999
Change+382,999
Value$25.1K
Filed 2021-08-16
Royal Bank of Canada
NEW
Shares349,537
Change+349,537
Value$22.9K
Filed 2021-08-16
Gabelli Funds LLC
INCREASED
Shares343,419 from 177,314
Change+166,105 (+94%)
Value$22.5K (+$11.2K)
Filed 2021-08-13
Two Sigma Investments, LP
NEW
Shares303,900
Change+303,900
Value$19.9K
Filed 2021-08-16
Citigroup Inc
INCREASED
Shares277,205 from 36,419
Change+240,786 (+661%)
Value$18.2K (+$15.9K)
Filed 2021-08-10
Verition Fund Management LLC
NEW
Shares270,126
Change+270,126
Value$17.7K
Filed 2021-08-16
Candriam S.C.A.
NEW
Shares268,728
Change+268,728
Value$17.6K
Filed 2021-07-20
Picton Mahoney Asset Management
INCREASED
Shares268,433 from 160,000
Change+108,433 (+68%)
Value$17.6K (+$7.4K)
Filed 2021-08-11
Arrowstreet Capital, Limited Partnership
INCREASED
Shares234,515 from 88,032
Change+146,483 (+166%)
Value$15.4K (+$9.8K)
Filed 2021-08-13
Morgan Stanley
INCREASED
Shares233,244 from 143,967
Change+89,277 (+62%)
Value$15.3K (+$6.1K)
Filed 2021-08-23
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares224,581 from 88,544
Change+136,037 (+154%)
Value$14.7K (+$9.1K)
Filed 2021-08-13
Potrero Capital Research LLC
UNCHANGED
Shares201,603 from 201,603
Change0 (0%)
Value$13.2K (+$395)
Filed 2021-08-16
Segantii Capital Management Ltd
NEW
Shares200,000
Change+200,000
Value$13.1K
Filed 2021-08-06
Weiss Multi-Strategy Advisers LLC
INCREASED
Shares174,885 from 91,626
Change+83,259 (+91%)
Value$11.5K (+$5.6K)
Filed 2021-08-16
Susquehanna International Group, LLP
INCREASED
Shares163,868 from 139,035
Change+24,833 (+18%)
Value$10.8K (+$1.9K)
Filed 2021-08-11
LMR Partners LLP
NEW
Shares158,538
Change+158,538
Value$10.4K
Filed 2021-08-16
Alberta Investment Management Corp
NEW
Shares154,750
Change+154,750
Value$10.2K
Filed 2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares148,402
Change+148,402
Value$9.7K
Filed 2021-08-12
Alpine Global Management, LLC
INCREASED
Shares140,519 from 25,000
Change+115,519 (+462%)
Value$9.2K (+$7.6K)
Filed 2021-08-13
Ararat Capital Management LP
DECREASED
Shares137,525 from 367,907
Change-230,382 (-63%)
Value$9.0K (-$14.4K)
Filed 2021-08-16
Alliancebernstein L.P.
NEW
Shares135,895
Change+135,895
Value$8.9K
Filed 2021-07-30
Credit Suisse AG/
INCREASED
Shares131,762 from 31,283
Change+100,479 (+321%)
Value$8.6K (+$6.7K)
Filed 2021-08-16
Tensile Capital Management LP
DECREASED
Shares131,264 from 419,519
Change-288,255 (-69%)
Value$8.6K (-$18.1K)
Filed 2021-08-16
State of Wisconsin Investment Board
NEW
Shares128,959
Change+128,959
Value$8.5K
Filed 2021-08-12
Ergoteles LLC
INCREASED
Shares124,735 from 75,829
Change+48,906 (+65%)
Value$8.2K (+$3.4K)
Filed 2021-08-12
Silphium Asset Management Ltd
INCREASED
Shares124,097 from 55,774
Change+68,323 (+123%)
Value$8.1M (+$4.6M)
Filed 2025-01-30
GWM Asset Management Ltd
INCREASED
Shares122,300 from 59,500
Change+62,800 (+106%)
Value$8.0K (+$4.2K)
Filed 2021-08-13
JPMorgan Chase & Co
INCREASED
Shares112,970 from 103,474
Change+9,496 (+9%)
Value$7.4K (+$827)
Filed 2021-08-12
Glazer Capital, LLC
NEW
Shares104,135
Change+104,135
Value$6.8K
Filed 2021-08-13
State Street Corp
DECREASED
Shares102,030 from 123,166
Change-21,136 (-17%)
Value$6.7K (-$1.1K)
Filed 2021-08-16
Hillman Co
DECREASED
Shares96,842 from 555,234
Change-458,392 (-83%)
Value$6.4K (-$29.0K)
Filed 2021-07-21
Harvest Management LLC
INCREASED
Shares90,000 from 30,000
Change+60,000 (+200%)
Value$5.9K (+$4.0K)
Filed 2021-07-23
Light Street Capital Management, LLC
DECREASED
Shares88,037 from 1,266,052
Change-1,178,015 (-93%)
Value$5.8K (-$74.8K)
Filed 2021-08-16
EVR Research LP
UNCHANGED
Shares85,000 from 85,000
Change0 (0%)
Value$5.6K (+$167)
Filed 2021-08-16
DLD Asset Management, LP
NEW
Shares80,000
Change+80,000
Value$5.2K
Filed 2021-08-13
CSS LLC
INCREASED
Shares76,463 from 18,202
Change+58,261 (+320%)
Value$5.0K (+$3.9K)
Filed 2021-08-16
Segall Bryant & Hamill, LLC
DECREASED
Shares75,050 from 96,071
Change-21,021 (-22%)
Value$4.9K (-$1.2K)
Filed 2021-08-12
Herald Investment Management Ltd
UNCHANGED
Shares73,500 from 73,500
Change0 (0%)
Value$4.8K (+$138)
Filed 2021-08-13
SG Americas Securities, LLC
DECREASED
Shares70,647 from 80,677
Change-10,030 (-12%)
Value$4.6K (-$500)
Filed 2021-08-12
Dorsal Capital Management, LP
DECREASED
Shares70,000 from 120,000
Change-50,000 (-42%)
Value$4.6K (-$3.0K)
Filed 2021-08-16
UBS Group AG
INCREASED
Shares67,275 from 42,463
Change+24,812 (+58%)
Value$4.4K (+$1.7K)
Filed 2021-08-13
BlackRock Inc.
DECREASED
Shares62,644 from 85,423
Change-22,779 (-27%)
Value$4.1K (-$1.3K)
Filed 2021-08-11
K2 Principal Fund, L.P.
INCREASED
Shares61,608 from 21,740
Change+39,868 (+183%)
Value$4.0K (+$2.7K)
Filed 2021-08-13
Olympiad Research LP
INCREASED
Shares61,265 from 11,651
Change+49,614 (+426%)
Value$4.0K (+$3.3K)
Filed 2021-08-04
Jefferies Group LLC
NEW
Shares60,000
Change+60,000
Value$3.9M
Filed 2023-09-21
Maven Securities LTD
DECREASED
Shares60,000 from 120,000
Change-60,000 (-50%)
Value$3.9K (-$3.7K)
Filed 2021-08-16
IndexIQ Advisors LLC
NEW
Shares58,211
Change+58,211
Value$3.8K
Filed 2021-08-04
Dupont Capital Management Corp
UNCHANGED
Shares54,800 from 54,800
Change0 (0%)
Value$3.6K (+$108)
Filed 2021-07-30
Prelude Capital Management, LLC
NEW
Shares54,236
Change+54,236
Value$3.6K
Filed 2021-08-16
Qube Research & Technologies Ltd
INCREASED
Shares52,841 from 6,532
Change+46,309 (+709%)
Value$3.5K (+$3.1K)
Filed 2021-08-13
Vestcor Inc
NEW
Shares50,000
Change+50,000
Value$3.3K
Filed 2021-08-16
Mint Tower Capital Management B.V.
INCREASED
Shares36,657 from 4,657
Change+32,000 (+687%)
Value$2.4K (+$2.1K)
Filed 2021-08-02
Vanguard Group Inc
UNCHANGED
Shares36,000 from 36,000
Change0 (0%)
Value$2.4K (+$71)
Filed 2021-08-13
Citadel Advisors LLC
DECREASED
Shares31,945 from 72,009
Change-40,064 (-56%)
Value$2.1K (-$2.5K)
Filed 2021-08-16
Crabel Capital Management, LLC
INCREASED
Shares31,251 from 10,417
Change+20,834 (+200%)
Value$2.1K (+$1.4K)
Filed 2021-08-13
BTG Pactual Global Asset Management Ltd
NEW
Shares30,100
Change+30,100
Value$2.0K
Filed 2021-08-13
Jump Financial, LLC
INCREASED
Shares27,500 from 12,695
Change+14,805 (+117%)
Value$1.8K (+$996)
Filed 2021-08-13
Ameriprise Financial Inc
DECREASED
Shares27,038 from 165,756
Change-138,718 (-84%)
Value$1.8K (-$8.8K)
Filed 2021-08-16
Geode Capital Management, LLC
DECREASED
Shares25,793 from 26,200
Change-407 (-2%)
Value$1.7K (+$25)
Filed 2021-08-13
Blair William & Co
DECREASED
Shares25,024 from 30,004
Change-4,980 (-17%)
Value$1.6K (-$267)
Filed 2021-08-12
Gamco Investors, Inc. ET AL
INCREASED
Shares23,644 from 18,342
Change+5,302 (+29%)
Value$1.6K (+$384)
Filed 2021-08-13
Jane Street Group, LLC
DECREASED
Shares17,556 from 55,634
Change-38,078 (-68%)
Value$1.2K (-$2.4K)
Filed 2021-08-16
TT International Asset Management LTD
NEW
Shares16,477
Change+16,477
Value$1.1K
Filed 2021-08-06
Syquant Capital SAS
INCREASED
Shares15,671 from 13,100
Change+2,571 (+20%)
Value$1.0K (+$194)
Filed 2021-07-14
Wolverine Asset Management LLC
INCREASED
Shares14,342 from 14,075
Change+267 (+2%)
Value$940 (+$45)
Filed 2021-08-13
Parametric Portfolio Associates LLC
DECREASED
Shares13,487 from 13,790
Change-303 (-2%)
Value$885 (+$7)
Filed 2021-09-03
Guggenheim Capital LLC
UNCHANGED
Shares13,190 from 13,190
Change0 (0%)
Value$865 (+$26)
Filed 2021-08-13
Altium Wealth Management LLC
DECREASED
Shares12,301 from 12,691
Change-390 (-3%)
Value$807 (-$1)
Filed 2021-08-13
Synovus Financial Corp
DECREASED
Shares10,556 from 10,676
Change-120 (-1%)
Value$691 (+$9)
Filed 2021-08-11
BCK Capital Management LP
INCREASED
Shares10,167 from 10,024
Change+143 (+1%)
Value$667 (+$29)
Filed 2021-07-20
First Trust Capital Management L.P.
NEW
Shares10,127
Change+10,127
Value$665
Filed 2021-08-16
FNY Investment Advisers, LLC
NEW
Shares10,000
Change+10,000
Value$656
Filed 2021-07-14
Capstone Investment Advisors, LLC
DECREASED
Shares9,044 from 15,236
Change-6,192 (-41%)
Value$593 (-$377)
Filed 2022-02-11
Havens Advisors LLC
NEW
Shares9,000
Change+9,000
Value$590
Filed 2021-07-14
Wellington Management Group LLP
INCREASED
Shares8,288 from 5,673
Change+2,615 (+46%)
Value$544 (+$183)
Filed 2021-08-16
Fulcrum Asset Management LLP
INCREASED
Shares7,809 from 6,974
Change+835 (+12%)
Value$512 (+$68)
Filed 2021-07-13
GSA Capital Partners LLP
NEW
Shares7,758
Change+7,758
Value$509
Filed 2021-08-05
Legacy Advisors, LLC
INCREASED
Shares7,165 from 6,546
Change+619 (+9%)
Value$470 (+$53)
Filed 2021-07-13
Northern Trust Corp
DECREASED
Shares6,737 from 11,421
Change-4,684 (-41%)
Value$442 (-$285)
Filed 2021-08-13
Group One Trading LLC
DECREASED
Shares6,517 from 30,645
Change-24,128 (-79%)
Value$428 (-$1.5K)
Filed 2021-08-10
Handelsbanken Fonder AB
UNCHANGED
Shares6,200 from 6,200
Change0 (0%)
Value$407 (+$12)
Filed 2021-08-03
D. E. Shaw & Co., Inc.
DECREASED
Shares6,064 from 27,323
Change-21,259 (-78%)
Value$398 (-$1.3K)
Filed 2021-08-16
Tiger Management L.L.C.
UNCHANGED
Shares4,584 from 4,584
Change0 (0%)
Value$301 (+$9)
Filed 2021-08-16
RBF Capital, LLC
UNCHANGED
Shares4,380 from 4,380
Change0 (0%)
Value$287 (+$8)
Filed 2021-08-16
Ancora Advisors LLCA
INCREASED
Shares3,989 from 1,139
Change+2,850 (+250%)
Value$262 (+$190)
Filed 2021-11-12
Fora Capital, LLC
DECREASED
Shares3,873 from 5,479
Change-1,606 (-29%)
Value$254.0K (-$95.0K)
Filed 2021-08-16
Wade G W & Inc
UNCHANGED
Shares3,720 from 3,720
Change0 (0%)
Value$244 (+$7)
Filed 2021-08-12
ExodusPoint Capital Management, LP
NEW
Shares3,405
Change+3,405
Value$223
Filed 2021-08-16
Susquehanna Fundamental Investments, LLC
DECREASED
Shares3,253 from 15,955
Change-12,702 (-80%)
Value$213 (-$802)
Filed 2021-08-11
Pathstone Family Office, LLC
DECREASED
Shares3,205 from 4,392
Change-1,187 (-27%)
Value$210 (-$70)
Filed 2021-08-31
Telemetry Investments, L.L.C.
NEW
Shares3,200
Change+3,200
Value$210
Filed 2021-08-16
Peak6 Investments LLC
DECREASED
Shares1,440 from 31,239
Change-29,799 (-95%)
Value$94 (-$1.9K)
Filed 2021-08-13
Bessemer Group Inc
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$66 (+$2)
Filed 2021-08-06
Panagora Asset Management Inc
DECREASED
Shares951 from 1,503
Change-552 (-37%)
Value$62 (-$34)
Filed 2021-08-11
Wells Fargo & Company
DECREASED
Shares935 from 818,498
Change-817,563 (-100%)
Value$61 (-$52.0K)
Filed 2021-08-16
Lenox Wealth Advisors, Inc.
UNCHANGED
Shares660 from 660
Change0 (0%)
Value$43 (+$1)
Filed 2021-07-08
Cutler Group LP
DECREASED
Shares652 from 4,152
Change-3,500 (-84%)
Value$42 (-$222)
Filed 2021-07-19
Advisory Services Network, LLC
NEW
Shares500
Change+500
Value$33
Filed 2021-08-12
Captrust Financial Advisors
UNCHANGED
Shares275 from 275
Change0 (0%)
Value$18 ($0)
Filed 2021-08-16
Osaic Holdings, Inc.
DECREASED
Shares207 from 258
Change-51 (-20%)
Value$13 (-$3)
Filed 2021-08-02
CWM, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$13 ($0)
Filed 2021-09-15
Migdal Insurance & Financial Holdings Ltd.
DECREASED
Shares177 from 256
Change-79 (-31%)
Value$12 (-$4)
Filed 2021-08-04
Tower Research Capital LLC (TRC)
DECREASED
Shares105 from 896
Change-791 (-88%)
Value$7 (-$50)
Filed 2021-08-16
American Portfolios Advisors
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$6.6K (+$196)
Filed 2023-03-22
Covington Capital Management
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$7 (+$1)
Filed 2021-08-13
FFT Wealth Management LLC
NEW
Shares92
Change+92
Value$6
Filed 2021-08-09
Truvestments Capital LLC
DECREASED
Shares73 from 119
Change-46 (-39%)
Value$5 (-$3)
Filed 2021-08-12
Parallel Advisors, LLC
INCREASED
Shares57 from 16
Change+41 (+256%)
Value$4 (+$3)
Filed 2021-08-06
Exane Derivatives
UNCHANGED
Shares57 from 57
Change0 (0%)
Value$3.7K (+$107)
Filed 2021-07-28
US Bancorp \de\
DECREASED
Shares56 from 63
Change-7 (-11%)
Value$4 ($0)
Filed 2021-08-05
Nfsg Corp
INCREASED
Shares9 from 3
Change+6 (+200%)
Value$1 ($0)
Filed 2021-09-07
Arkadios Wealth Advisors
UNCHANGED
Shares9 from 9
Change0 (0%)
Value$0 ($0)
Filed 2021-07-28
Technology Crossover Management X, Ltd.
CLOSED
Shares0 from 1,560,000
Change-1,560,000 (-100%)
Value$0 (-$99.3K)
Filed 2021-08-16
Praesidium Investment Management Company, LLC
CLOSED
Shares0 from 1,380,468
Change-1,380,468 (-100%)
Value$0 (-$87.9K)
Filed 2021-08-16
Hawk Ridge Capital Management LP
CLOSED
Shares0 from 1,315,470
Change-1,315,470 (-100%)
Value$0 (-$83.7K)
Filed 2021-08-12
Putnam Investments LLC
CLOSED
Shares0 from 839,379
Change-839,379 (-100%)
Value$0 (-$53.4K)
Filed 2021-08-16
Bloom Tree Partners, LLC
CLOSED
Shares0 from 681,352
Change-681,352 (-100%)
Value$0 (-$43.4K)
Filed 2021-08-13
Paulson & Co. Inc.
CLOSED
Shares0 from 650,000
Change-650,000 (-100%)
Value$0 (-$41.4K)
Filed 2021-08-16
Sunriver Management LLC
CLOSED
Shares0 from 628,532
Change-628,532 (-100%)
Value$0 (-$40.0K)
Filed 2021-08-16
Sand Grove Capital Management LLP
CLOSED
Shares0 from 555,000
Change-555,000 (-100%)
Value$0 (-$35.3K)
Filed 2021-08-16
StackLine Partners LP
CLOSED
Shares0 from 544,988
Change-544,988 (-100%)
Value$0 (-$34.7K)
Filed 2021-08-16
Tetragon Partners GP Ltd
CLOSED
Shares0 from 371,621
Change-371,621 (-100%)
Value$0 (-$23.7K)
Filed 2021-08-16
Berry Street Capital Management LLP
CLOSED
Shares0 from 312,500
Change-312,500 (-100%)
Value$0 (-$19.9K)
Filed 2021-08-13
Carlson Capital, L.P.
CLOSED
Shares0 from 235,514
Change-235,514 (-100%)
Value$0 (-$15.0K)
Filed 2021-08-13
TimesSquare Capital Management, LLC
CLOSED
Shares0 from 201,515
Change-201,515 (-100%)
Value$0 (-$12.8K)
Filed 2021-08-09
Alyeska Investment Group, L.P.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$12.7K)
Filed 2022-05-19
No Street GP LP
CLOSED
Shares0 from 195,000
Change-195,000 (-100%)
Value$0 (-$12.4K)
Filed 2021-08-16
Archon Capital Management LLC
CLOSED
Shares0 from 159,580
Change-159,580 (-100%)
Value$0 (-$10.2K)
Filed 2021-08-16
Schwartz Investment Counsel Inc
CLOSED
Shares0 from 150,400
Change-150,400 (-100%)
Value$0 (-$9.6K)
Filed 2021-08-12
Peregrine Capital Management LLC
CLOSED
Shares0 from 149,595
Change-149,595 (-100%)
Value$0 (-$9.5K)
Filed 2021-08-03
Athos Capital Ltd
CLOSED
Shares0 from 110,000
Change-110,000 (-100%)
Value$0 (-$7.0K)
Filed 2021-08-12
Victory Capital Management Inc
CLOSED
Shares0 from 106,950
Change-106,950 (-100%)
Value$0 (-$6.8K)
Filed 2021-08-03
Hunt Lane Capital LP
CLOSED
Shares0 from 98,598
Change-98,598 (-100%)
Value$0 (-$6.3K)
Filed 2021-08-16
Gagnon Securities LLC
CLOSED
Shares0 from 83,125
Change-83,125 (-100%)
Value$0 (-$5.3K)
Filed 2021-07-28
Aigh Capital Management LLC
CLOSED
Shares0 from 65,800
Change-65,800 (-100%)
Value$0 (-$4.2K)
Filed 2021-08-12
Worth Venture Partners, LLC
CLOSED
Shares0 from 65,800
Change-65,800 (-100%)
Value$0 (-$4.2K)
Filed 2021-08-16
Park West Asset Management LLC
CLOSED
Shares0 from 62,741
Change-62,741 (-100%)
Value$0 (-$4.0K)
Filed 2021-08-16
California Public Employees Retirement System
CLOSED
Shares0 from 59,800
Change-59,800 (-100%)
Value$0 (-$3.8K)
Filed 2021-08-13
George Kaiser Family Foundation
CLOSED
Shares0 from 51,695
Change-51,695 (-100%)
Value$0 (-$3.3K)
Filed 2021-08-12
Marshall Wace, LLP
CLOSED
Shares0 from 50,951
Change-50,951 (-100%)
Value$0 (-$3.2K)
Filed 2021-08-25
Legal & General Group Plc
CLOSED
Shares0 from 43,239
Change-43,239 (-100%)
Value$0 (-$2.8K)
Filed 2021-08-12
Atom Investors LP
CLOSED
Shares0 from 41,124
Change-41,124 (-100%)
Value$0 (-$2.6K)
Filed 2021-08-16
Price T Rowe Associates Inc
CLOSED
Shares0 from 33,235
Change-33,235 (-100%)
Value$0 (-$2.1K)
Filed 2021-08-16
Penserra Capital Management LLC
CLOSED
Shares0 from 27,711
Change-27,711 (-100%)
Value$0 (-$1.8K)
Filed 2021-08-12
State of Michigan Retirement System
CLOSED
Shares0 from 27,504
Change-27,504 (-100%)
Value$0 (-$1.8K)
Filed 2021-07-27
Macquarie Group LTD
CLOSED
Shares0 from 26,252
Change-26,252 (-100%)
Value$0 (-$1.7K)
Filed 2021-08-13
SIT Investment Associates Inc
CLOSED
Shares0 from 26,150
Change-26,150 (-100%)
Value$0 (-$1.7K)
Filed 2021-08-13
Centiva Capital, LP
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$1.6K)
Filed 2021-08-16
Hamilton Lane Advisors LLC
CLOSED
Shares0 from 21,459
Change-21,459 (-100%)
Value$0 (-$1.4K)
Filed 2021-07-20
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED
Shares0 from 21,014
Change-21,014 (-100%)
Value$0 (-$1.3K)
Filed 2021-08-12
Wolverine Trading, LLC
CLOSED
Shares0 from 18,951
Change-18,951 (-100%)
Value$0 (-$1.2K)
Filed 2021-08-06
Banco Bilbao Vizcaya Argentaria, S.A.
CLOSED
Shares0 from 18,800
Change-18,800 (-100%)
Value$0 (-$1.2K)
Filed 2021-08-06
Shay Capital LLC
CLOSED
Shares0 from 16,000
Change-16,000 (-100%)
Value$0 (-$1.0K)
Filed 2021-08-13
Sculptor Capital LP
CLOSED
Shares0 from 15,416
Change-15,416 (-100%)
Value$0 (-$981)
Filed 2021-08-16
Epiq Capital Group, LLC
CLOSED
Shares0 from 15,259
Change-15,259 (-100%)
Value$0 (-$971)
Filed 2021-07-30
Privium Fund Management (UK) Ltd
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$954)
Filed 2021-08-10
Creative Planning
CLOSED
Shares0 from 12,951
Change-12,951 (-100%)
Value$0 (-$824)
Filed 2021-08-04
SEI Investments Co
CLOSED
Shares0 from 12,271
Change-12,271 (-100%)
Value$0 (-$747)
Filed 2021-08-06
Henry James International Management Inc.
CLOSED
Shares0 from 12,010
Change-12,010 (-100%)
Value$0 (-$764)
Filed 2021-07-30
CPV Partners, LLC
CLOSED
Shares0 from 8,023
Change-8,023 (-100%)
Value$0 (-$511)
Filed 2021-08-16
&partners
CLOSED
Shares0 from 6,995
Change-6,995 (-100%)
Value$0 (-$445)
Filed 2021-07-12
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 6,888
Change-6,888 (-100%)
Value$0 (-$438)
Filed 2021-11-16
Engineers Gate Manager LP
CLOSED
Shares0 from 6,230
Change-6,230 (-100%)
Value$0 (-$396)
Filed 2021-08-16
Exchange Traded Concepts, LLC
CLOSED
Shares0 from 6,153
Change-6,153 (-100%)
Value$0 (-$392)
Filed 2021-07-30
Bayesian Capital Management, LP
CLOSED
Shares0 from 5,940
Change-5,940 (-100%)
Value$0 (-$378)
Filed 2021-08-13
Cannon Global Investment Management, LLC
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$318)
Filed 2021-08-03
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 3,762
Change-3,762 (-100%)
Value$0 (-$239)
Filed 2021-08-11
jvl associates llc
CLOSED
Shares0 from 3,570
Change-3,570 (-100%)
Value$0 (-$227)
Filed 2022-03-08
HighTower Advisors, LLC
CLOSED
Shares0 from 3,499
Change-3,499 (-100%)
Value$0 (-$222)
Filed 2021-08-06
Allen Investment Management, LLC
CLOSED
Shares0 from 3,435
Change-3,435 (-100%)
Value$0 (-$219)
Filed 2021-08-11
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 1,700
Change-1,700 (-100%)
Value$0 (-$108)
Filed 2021-08-16
Compagnie Lombard Odier SCmA
CLOSED
Shares0 from 1,375
Change-1,375 (-100%)
Value$0 (-$88)
Filed 2021-07-15
Cypress Point Wealth Management, LLC
CLOSED
Shares0 from 744
Change-744 (-100%)
Value$0 (-$47)
Filed 2021-08-04
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 373
Change-373 (-100%)
Value$0 (-$23.7K)
Filed 2021-08-13
Kistler-Tiffany Companies, LLC
CLOSED
Shares0 from 331
Change-331 (-100%)
Value$0 (-$21)
Filed 2021-08-04
Valeo Financial Advisors, LLC
CLOSED
Shares0 from 275
Change-275 (-100%)
Value$0 (-$18)
Filed 2021-07-22
Sowell Financial Services LLC
CLOSED
Shares0 from 262
Change-262 (-100%)
Value$0 (-$17)
Filed 2021-08-05
Fifth Third Bancorp
CLOSED
Shares0 from 91
Change-91 (-100%)
Value$0 (-$6)
Filed 2021-08-06
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$3)
Filed 2021-08-04
Bank of Montreal
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$1)
Filed 2021-08-12
Enterprise Financial Services Corp
CLOSED
Shares0 from 16
Change-16 (-100%)
Value$0 (-$1)
Filed 2021-08-16
Ameritas Investment Corp
CLOSED
Shares0 from 11
Change-11 (-100%)
Value$0 (-$700)
Filed 2021-08-16
Lazard Asset Management LLC
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 ($0)
Filed 2021-08-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Status
Standard Investments LLC
INCREASED3,192,1513,192,150+10%$203.1K$209.4K+$6.3K2021-08-16
Millennium Management LLC
INCREASED2,271,4691,399,414+872,055+62%$89.1K$149.0K+$59.9K2021-08-16
Westchester Capital Management, LLC
NEW1,399,200—+1,399,200——$91.8K—2021-08-13
Pentwater Capital Management LP
INCREASED1,211,103820,321+390,782+48%$52.2K$79.4K+$27.2K2021-08-16
FMR LLC
DECREASED1,181,7861,196,616-14,830-1%$76.2K$77.5K+$1.4K2021-08-13
Alpine Associates Management Inc.
INCREASED1,010,100314,200+695,900+221%$20.0K$66.3K+$46.3K2021-08-11
Omni Partners US LLC
NEW959,150—+959,150——$62.9K—2021-08-16
Melqart Asset Management (UK) Ltd
INCREASED930,247641,247+289,000+45%$40.8K$61.0K+$20.2K2021-08-16
Goldman Sachs Group Inc
INCREASED732,283420,333+311,950+74%$26.8K$48.0K+$21.3K2021-08-13
Marshall Wace North America, L.P.
INCREASED705,93088,616+617,314+697%$5.6K$46.3K+$40.7K2021-08-25
PSquared Asset Management AG
INCREASED703,675550,000+153,675+28%$35.0K$46.2K+$11.2K2021-08-13
TIG Advisors, LLC
INCREASED699,340265,380+433,960+164%$16.9K$45.9K+$29.0K2021-08-16
Hudson Bay Capital Management LP
INCREASED604,520413,436+191,084+46%$26.3K$39.7K+$13.3K2021-08-16
Water Island Capital LLC
INCREASED597,749178,455+419,294+235%$11.4K$39.2K+$27.9K2021-08-12
Beryl Capital Management LLC
NEW502,764—+502,764——$33.0K—2021-08-16
Balyasny Asset Management L.P.
INCREASED491,534461,674+29,860+6%$29.4K$32.2K+$2.9K2021-08-16
Bardin Hill Management Partners LP
NEW480,441—+480,441——$31.5K—2021-08-16
Barclays PLC
DECREASED405,236440,415-35,179-8%$28.0K$26.6K-$1.4K2021-08-13
Two Sigma Advisers, LP
NEW403,800—+403,800——$26.5K—2021-08-16
Bank of America Corp
INCREASED396,36714,046+382,321+2722%$894$26.0K+$25.1K2021-09-13
Nexpoint Asset Management, L.P.
NEW382,999—+382,999——$25.1K—2021-08-16
Royal Bank of Canada
NEW349,537—+349,537——$22.9K—2021-08-16
Gabelli Funds LLC
INCREASED343,419177,314+166,105+94%$11.3K$22.5K+$11.2K2021-08-13
Two Sigma Investments, LP
NEW303,900—+303,900——$19.9K—2021-08-16
Citigroup Inc
INCREASED277,20536,419+240,786+661%$2.3K$18.2K+$15.9K2021-08-10
Verition Fund Management LLC
NEW270,126—+270,126——$17.7K—2021-08-16
Candriam S.C.A.
NEW268,728—+268,728——$17.6K—2021-07-20
Picton Mahoney Asset Management
INCREASED268,433160,000+108,433+68%$10.2K$17.6K+$7.4K2021-08-11
Arrowstreet Capital, Limited Partnership
INCREASED234,51588,032+146,483+166%$5.6K$15.4K+$9.8K2021-08-13
Morgan Stanley
INCREASED233,244143,967+89,277+62%$9.2K$15.3K+$6.1K2021-08-23
Gabelli & Co Investment Advisers, Inc.
INCREASED224,58188,544+136,037+154%$5.6K$14.7K+$9.1K2021-08-13
Potrero Capital Research LLC
UNCHANGED201,603201,60300%$12.8K$13.2K+$3952021-08-16
Segantii Capital Management Ltd
NEW200,000—+200,000——$13.1K—2021-08-06
Weiss Multi-Strategy Advisers LLC
INCREASED174,88591,626+83,259+91%$5.8K$11.5K+$5.6K2021-08-16
Susquehanna International Group, LLP
INCREASED163,868139,035+24,833+18%$8.8K$10.8K+$1.9K2021-08-11
LMR Partners LLP
NEW158,538—+158,538——$10.4K—2021-08-16
Alberta Investment Management Corp
NEW154,750—+154,750——$10.2K—2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
NEW148,402—+148,402——$9.7K—2021-08-12
Alpine Global Management, LLC
INCREASED140,51925,000+115,519+462%$1.6K$9.2K+$7.6K2021-08-13
Ararat Capital Management LP
DECREASED137,525367,907-230,382-63%$23.4K$9.0K-$14.4K2021-08-16
Alliancebernstein L.P.
NEW135,895—+135,895——$8.9K—2021-07-30
Credit Suisse AG/
INCREASED131,76231,283+100,479+321%$2.0K$8.6K+$6.7K2021-08-16
Tensile Capital Management LP
DECREASED131,264419,519-288,255-69%$26.7K$8.6K-$18.1K2021-08-16
State of Wisconsin Investment Board
NEW128,959—+128,959——$8.5K—2021-08-12
Ergoteles LLC
INCREASED124,73575,829+48,906+65%$4.8K$8.2K+$3.4K2021-08-12
Silphium Asset Management Ltd
INCREASED124,09755,774+68,323+123%$3.5M$8.1M+$4.6M2025-01-30
GWM Asset Management Ltd
INCREASED122,30059,500+62,800+106%$3.8K$8.0K+$4.2K2021-08-13
JPMorgan Chase & Co
INCREASED112,970103,474+9,496+9%$6.6K$7.4K+$8272021-08-12
Glazer Capital, LLC
NEW104,135—+104,135——$6.8K—2021-08-13
State Street Corp
DECREASED102,030123,166-21,136-17%$7.8K$6.7K-$1.1K2021-08-16
Hillman Co
DECREASED96,842555,234-458,392-83%$35.3K$6.4K-$29.0K2021-07-21
Harvest Management LLC
INCREASED90,00030,000+60,000+200%$1.9K$5.9K+$4.0K2021-07-23
Light Street Capital Management, LLC
DECREASED88,0371,266,052-1,178,015-93%$80.6K$5.8K-$74.8K2021-08-16
EVR Research LP
UNCHANGED85,00085,00000%$5.4K$5.6K+$1672021-08-16
DLD Asset Management, LP
NEW80,000—+80,000——$5.2K—2021-08-13
CSS LLC
INCREASED76,46318,202+58,261+320%$1.2K$5.0K+$3.9K2021-08-16
Segall Bryant & Hamill, LLC
DECREASED75,05096,071-21,021-22%$6.1K$4.9K-$1.2K2021-08-12
Herald Investment Management Ltd
UNCHANGED73,50073,50000%$4.7K$4.8K+$1382021-08-13
SG Americas Securities, LLC
DECREASED70,64780,677-10,030-12%$5.1K$4.6K-$5002021-08-12
Dorsal Capital Management, LP
DECREASED70,000120,000-50,000-42%$7.6K$4.6K-$3.0K2021-08-16
UBS Group AG
INCREASED67,27542,463+24,812+58%$2.7K$4.4K+$1.7K2021-08-13
BlackRock Inc.
DECREASED62,64485,423-22,779-27%$5.4K$4.1K-$1.3K2021-08-11
K2 Principal Fund, L.P.
INCREASED61,60821,740+39,868+183%$1.4K$4.0K+$2.7K2021-08-13
Olympiad Research LP
INCREASED61,26511,651+49,614+426%$741$4.0K+$3.3K2021-08-04
Jefferies Group LLC
NEW60,000—+60,000——$3.9M—2023-09-21
Maven Securities LTD
DECREASED60,000120,000-60,000-50%$7.7K$3.9K-$3.7K2021-08-16
IndexIQ Advisors LLC
NEW58,211—+58,211——$3.8K—2021-08-04
Dupont Capital Management Corp
UNCHANGED54,80054,80000%$3.5K$3.6K+$1082021-07-30
Prelude Capital Management, LLC
NEW54,236—+54,236——$3.6K—2021-08-16
Qube Research & Technologies Ltd
INCREASED52,8416,532+46,309+709%$416$3.5K+$3.1K2021-08-13
Vestcor Inc
NEW50,000—+50,000——$3.3K—2021-08-16
Mint Tower Capital Management B.V.
INCREASED36,6574,657+32,000+687%$296$2.4K+$2.1K2021-08-02
Vanguard Group Inc
UNCHANGED36,00036,00000%$2.3K$2.4K+$712021-08-13
Citadel Advisors LLC
DECREASED31,94572,009-40,064-56%$4.6K$2.1K-$2.5K2021-08-16
Crabel Capital Management, LLC
INCREASED31,25110,417+20,834+200%$663$2.1K+$1.4K2021-08-13
BTG Pactual Global Asset Management Ltd
NEW30,100—+30,100——$2.0K—2021-08-13
Jump Financial, LLC
INCREASED27,50012,695+14,805+117%$808$1.8K+$9962021-08-13
Ameriprise Financial Inc
DECREASED27,038165,756-138,718-84%$10.5K$1.8K-$8.8K2021-08-16
Geode Capital Management, LLC
DECREASED25,79326,200-407-2%$1.7K$1.7K+$252021-08-13
Blair William & Co
DECREASED25,02430,004-4,980-17%$1.9K$1.6K-$2672021-08-12
Gamco Investors, Inc. ET AL
INCREASED23,64418,342+5,302+29%$1.2K$1.6K+$3842021-08-13
Jane Street Group, LLC
DECREASED17,55655,634-38,078-68%$3.5K$1.2K-$2.4K2021-08-16
TT International Asset Management LTD
NEW16,477—+16,477——$1.1K—2021-08-06
Syquant Capital SAS
INCREASED15,67113,100+2,571+20%$834$1.0K+$1942021-07-14
Wolverine Asset Management LLC
INCREASED14,34214,075+267+2%$895$940+$452021-08-13
Parametric Portfolio Associates LLC
DECREASED13,48713,790-303-2%$878$885+$72021-09-03
Guggenheim Capital LLC
UNCHANGED13,19013,19000%$839$865+$262021-08-13
Altium Wealth Management LLC
DECREASED12,30112,691-390-3%$808$807-$12021-08-13
Synovus Financial Corp
DECREASED10,55610,676-120-1%$682$691+$92021-08-11
BCK Capital Management LP
INCREASED10,16710,024+143+1%$638$667+$292021-07-20
First Trust Capital Management L.P.
NEW10,127—+10,127——$665—2021-08-16
FNY Investment Advisers, LLC
NEW10,000—+10,000——$656—2021-07-14
Capstone Investment Advisors, LLC
DECREASED9,04415,236-6,192-41%$970$593-$3772022-02-11
Havens Advisors LLC
NEW9,000—+9,000——$590—2021-07-14
Wellington Management Group LLP
INCREASED8,2885,673+2,615+46%$361$544+$1832021-08-16
Fulcrum Asset Management LLP
INCREASED7,8096,974+835+12%$444$512+$682021-07-13
GSA Capital Partners LLP
NEW7,758—+7,758——$509—2021-08-05
Legacy Advisors, LLC
INCREASED7,1656,546+619+9%$417$470+$532021-07-13
Northern Trust Corp
DECREASED6,73711,421-4,684-41%$727$442-$2852021-08-13
Group One Trading LLC
DECREASED6,51730,645-24,128-79%$2.0K$428-$1.5K2021-08-10
Handelsbanken Fonder AB
UNCHANGED6,2006,20000%$395$407+$122021-08-03
D. E. Shaw & Co., Inc.
DECREASED6,06427,323-21,259-78%$1.7K$398-$1.3K2021-08-16
Tiger Management L.L.C.
UNCHANGED4,5844,58400%$292$301+$92021-08-16
RBF Capital, LLC
UNCHANGED4,3804,38000%$279$287+$82021-08-16
Ancora Advisors LLCA
INCREASED3,9891,139+2,850+250%$72$262+$1902021-11-12
Fora Capital, LLC
DECREASED3,8735,479-1,606-29%$349.0K$254.0K-$95.0K2021-08-16
Wade G W & Inc
UNCHANGED3,7203,72000%$237$244+$72021-08-12
ExodusPoint Capital Management, LP
NEW3,405—+3,405——$223—2021-08-16
Susquehanna Fundamental Investments, LLC
DECREASED3,25315,955-12,702-80%$1.0K$213-$8022021-08-11
Pathstone Family Office, LLC
DECREASED3,2054,392-1,187-27%$280$210-$702021-08-31
Telemetry Investments, L.L.C.
NEW3,200—+3,200——$210—2021-08-16
Peak6 Investments LLC
DECREASED1,44031,239-29,799-95%$2.0K$94-$1.9K2021-08-13
Bessemer Group Inc
UNCHANGED1,0001,00000%$64$66+$22021-08-06
Panagora Asset Management Inc
DECREASED9511,503-552-37%$96$62-$342021-08-11
Wells Fargo & Company
DECREASED935818,498-817,563-100%$52.1K$61-$52.0K2021-08-16
Lenox Wealth Advisors, Inc.
UNCHANGED66066000%$42$43+$12021-07-08
Cutler Group LP
DECREASED6524,152-3,500-84%$264$42-$2222021-07-19
Advisory Services Network, LLC
NEW500—+500——$33—2021-08-12
Captrust Financial Advisors
UNCHANGED27527500%$18$18$02021-08-16
Osaic Holdings, Inc.
DECREASED207258-51-20%$16$13-$32021-08-02
CWM, LLC
UNCHANGED20020000%$13$13$02021-09-15
Migdal Insurance & Financial Holdings Ltd.
DECREASED177256-79-31%$16$12-$42021-08-04
Tower Research Capital LLC (TRC)
DECREASED105896-791-88%$57$7-$502021-08-16
American Portfolios Advisors
UNCHANGED10010000%$6.4K$6.6K+$1962023-03-22
Covington Capital Management
UNCHANGED10010000%$6$7+$12021-08-13
FFT Wealth Management LLC
NEW92—+92——$6—2021-08-09
Truvestments Capital LLC
DECREASED73119-46-39%$8$5-$32021-08-12
Parallel Advisors, LLC
INCREASED5716+41+256%$1$4+$32021-08-06
Exane Derivatives
UNCHANGED575700%$3.6K$3.7K+$1072021-07-28
US Bancorp \de\
DECREASED5663-7-11%$4$4$02021-08-05
Nfsg Corp
INCREASED93+6+200%$1$1$02021-09-07
Arkadios Wealth Advisors
UNCHANGED9900%$0$0$02021-07-28
Technology Crossover Management X, Ltd.
CLOSED01,560,000-1,560,000-100%$99.3K$0-$99.3K2021-08-16
Praesidium Investment Management Company, LLC
CLOSED01,380,468-1,380,468-100%$87.9K$0-$87.9K2021-08-16
Hawk Ridge Capital Management LP
CLOSED01,315,470-1,315,470-100%$83.7K$0-$83.7K2021-08-12
Putnam Investments LLC
CLOSED0839,379-839,379-100%$53.4K$0-$53.4K2021-08-16
Bloom Tree Partners, LLC
CLOSED0681,352-681,352-100%$43.4K$0-$43.4K2021-08-13
Paulson & Co. Inc.
CLOSED0650,000-650,000-100%$41.4K$0-$41.4K2021-08-16
Sunriver Management LLC
CLOSED0628,532-628,532-100%$40.0K$0-$40.0K2021-08-16
Sand Grove Capital Management LLP
CLOSED0555,000-555,000-100%$35.3K$0-$35.3K2021-08-16
StackLine Partners LP
CLOSED0544,988-544,988-100%$34.7K$0-$34.7K2021-08-16
Tetragon Partners GP Ltd
CLOSED0371,621-371,621-100%$23.7K$0-$23.7K2021-08-16
Berry Street Capital Management LLP
CLOSED0312,500-312,500-100%$19.9K$0-$19.9K2021-08-13
Carlson Capital, L.P.
CLOSED0235,514-235,514-100%$15.0K$0-$15.0K2021-08-13
TimesSquare Capital Management, LLC
CLOSED0201,515-201,515-100%$12.8K$0-$12.8K2021-08-09
Alyeska Investment Group, L.P.
CLOSED0200,000-200,000-100%$12.7K$0-$12.7K2022-05-19
No Street GP LP
CLOSED0195,000-195,000-100%$12.4K$0-$12.4K2021-08-16
Archon Capital Management LLC
CLOSED0159,580-159,580-100%$10.2K$0-$10.2K2021-08-16
Schwartz Investment Counsel Inc
CLOSED0150,400-150,400-100%$9.6K$0-$9.6K2021-08-12
Peregrine Capital Management LLC
CLOSED0149,595-149,595-100%$9.5K$0-$9.5K2021-08-03
Athos Capital Ltd
CLOSED0110,000-110,000-100%$7.0K$0-$7.0K2021-08-12
Victory Capital Management Inc
CLOSED0106,950-106,950-100%$6.8K$0-$6.8K2021-08-03
Hunt Lane Capital LP
CLOSED098,598-98,598-100%$6.3K$0-$6.3K2021-08-16
Gagnon Securities LLC
CLOSED083,125-83,125-100%$5.3K$0-$5.3K2021-07-28
Aigh Capital Management LLC
CLOSED065,800-65,800-100%$4.2K$0-$4.2K2021-08-12
Worth Venture Partners, LLC
CLOSED065,800-65,800-100%$4.2K$0-$4.2K2021-08-16
Park West Asset Management LLC
CLOSED062,741-62,741-100%$4.0K$0-$4.0K2021-08-16
California Public Employees Retirement System
CLOSED059,800-59,800-100%$3.8K$0-$3.8K2021-08-13
George Kaiser Family Foundation
CLOSED051,695-51,695-100%$3.3K$0-$3.3K2021-08-12
Marshall Wace, LLP
CLOSED050,951-50,951-100%$3.2K$0-$3.2K2021-08-25
Legal & General Group Plc
CLOSED043,239-43,239-100%$2.8K$0-$2.8K2021-08-12
Atom Investors LP
CLOSED041,124-41,124-100%$2.6K$0-$2.6K2021-08-16
Price T Rowe Associates Inc
CLOSED033,235-33,235-100%$2.1K$0-$2.1K2021-08-16
Penserra Capital Management LLC
CLOSED027,711-27,711-100%$1.8K$0-$1.8K2021-08-12
State of Michigan Retirement System
CLOSED027,504-27,504-100%$1.8K$0-$1.8K2021-07-27
Macquarie Group LTD
CLOSED026,252-26,252-100%$1.7K$0-$1.7K2021-08-13
SIT Investment Associates Inc
CLOSED026,150-26,150-100%$1.7K$0-$1.7K2021-08-13
Centiva Capital, LP
CLOSED025,000-25,000-100%$1.6K$0-$1.6K2021-08-16
Hamilton Lane Advisors LLC
CLOSED021,459-21,459-100%$1.4K$0-$1.4K2021-07-20
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED021,014-21,014-100%$1.3K$0-$1.3K2021-08-12
Wolverine Trading, LLC
CLOSED018,951-18,951-100%$1.2K$0-$1.2K2021-08-06
Banco Bilbao Vizcaya Argentaria, S.A.
CLOSED018,800-18,800-100%$1.2K$0-$1.2K2021-08-06
Shay Capital LLC
CLOSED016,000-16,000-100%$1.0K$0-$1.0K2021-08-13
Sculptor Capital LP
CLOSED015,416-15,416-100%$981$0-$9812021-08-16
Epiq Capital Group, LLC
CLOSED015,259-15,259-100%$971$0-$9712021-07-30
Privium Fund Management (UK) Ltd
CLOSED015,000-15,000-100%$954$0-$9542021-08-10
Creative Planning
CLOSED012,951-12,951-100%$824$0-$8242021-08-04
SEI Investments Co
CLOSED012,271-12,271-100%$747$0-$7472021-08-06
Henry James International Management Inc.
CLOSED012,010-12,010-100%$764$0-$7642021-07-30
CPV Partners, LLC
CLOSED08,023-8,023-100%$511$0-$5112021-08-16
&partners
CLOSED06,995-6,995-100%$445$0-$4452021-07-12
Schonfeld Strategic Advisors LLC
CLOSED06,888-6,888-100%$438$0-$4382021-11-16
Engineers Gate Manager LP
CLOSED06,230-6,230-100%$396$0-$3962021-08-16
Exchange Traded Concepts, LLC
CLOSED06,153-6,153-100%$392$0-$3922021-07-30
Bayesian Capital Management, LP
CLOSED05,940-5,940-100%$378$0-$3782021-08-13
Cannon Global Investment Management, LLC
CLOSED05,000-5,000-100%$318$0-$3182021-08-03
Commonwealth Equity Services, LLC
CLOSED03,762-3,762-100%$239$0-$2392021-08-11
jvl associates llc
CLOSED03,570-3,570-100%$227$0-$2272022-03-08
HighTower Advisors, LLC
CLOSED03,499-3,499-100%$222$0-$2222021-08-06
Allen Investment Management, LLC
CLOSED03,435-3,435-100%$219$0-$2192021-08-11
Cubist Systematic Strategies, LLC
CLOSED01,700-1,700-100%$108$0-$1082021-08-16
Compagnie Lombard Odier SCmA
CLOSED01,375-1,375-100%$88$0-$882021-07-15
Cypress Point Wealth Management, LLC
CLOSED0744-744-100%$47$0-$472021-08-04
Steward Partners Investment Advisory, LLC
CLOSED0373-373-100%$23.7K$0-$23.7K2021-08-13
Kistler-Tiffany Companies, LLC
CLOSED0331-331-100%$21$0-$212021-08-04
Valeo Financial Advisors, LLC
CLOSED0275-275-100%$18$0-$182021-07-22
Sowell Financial Services LLC
CLOSED0262-262-100%$17$0-$172021-08-05
Fifth Third Bancorp
CLOSED091-91-100%$6$0-$62021-08-06
JFS Wealth Advisors, LLC
CLOSED050-50-100%$3$0-$32021-08-04
Bank of Montreal
CLOSED020-20-100%$1$0-$12021-08-12
Enterprise Financial Services Corp
CLOSED016-16-100%$1$0-$12021-08-16
Ameritas Investment Corp
CLOSED011-11-100%$700$0-$7002021-08-16
Lazard Asset Management LLC
CLOSED08-8-100%$0$0$02021-08-12
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Showing 204 of 204 institutions