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Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Baupost Group LLC
UNCHANGED
Shares18,044,239 from 18,044,239
Change0 (0%)
Value$493.5K (+$197.7K)
Filed 2021-08-13
FMR LLC
INCREASED
Shares10,693,161 from 4,509,061
Change+6,184,100 (+137%)
Value$294.5K (+$220.1K)
Filed 2021-08-13
BlackRock Inc.
DECREASED
Shares5,552,786 from 5,707,412
Change-154,626 (-3%)
Value$152.9K (+$58.8K)
Filed 2021-08-11
Vanguard Group Inc
INCREASED
Shares3,840,786 from 3,680,272
Change+160,514 (+4%)
Value$105.8K (+$45.1K)
Filed 2021-08-13
Federated Hermes, Inc.
INCREASED
Shares3,738,001 from 3,703,351
Change+34,650 (+1%)
Value$102.9K (+$41.9K)
Filed 2021-08-16
State Street Corp
INCREASED
Shares3,434,601 from 3,296,834
Change+137,767 (+4%)
Value$94.6K (+$40.2K)
Filed 2021-08-16
Frazier Management LLC
DECREASED
Shares2,082,789 from 2,182,789
Change-100,000 (-5%)
Value$57.4K (+$21.4K)
Filed 2021-08-11
Invesco Ltd.
DECREASED
Shares1,894,463 from 1,922,417
Change-27,954 (-1%)
Value$52.2K (+$20.5K)
Filed 2021-08-17
Atlas Venture Advisors, Inc.
UNCHANGED
Shares1,872,115 from 1,872,115
Change0 (0%)
Value$51.6K (+$20.7K)
Filed 2021-08-11
JPMorgan Chase & Co
INCREASED
Shares1,480,611 from 978,061
Change+502,550 (+51%)
Value$40.8K (+$24.6K)
Filed 2021-08-12
Camber Capital Management LLC
INCREASED
Shares1,400,000 from 1,150,000
Change+250,000 (+22%)
Value$38.6K (+$19.6K)
Filed 2021-08-16
Geode Capital Management, LLC
INCREASED
Shares1,209,853 from 1,161,369
Change+48,484 (+4%)
Value$33.3K (+$14.2K)
Filed 2021-08-13
EcoR1 Capital, LLC
INCREASED
Shares1,048,976 from 596,900
Change+452,076 (+76%)
Value$28.9K (+$19.0K)
Filed 2021-08-16
Goldman Sachs Group Inc
DECREASED
Shares1,030,039 from 1,592,511
Change-562,472 (-35%)
Value$28.4K (+$2.1K)
Filed 2021-08-13
Price T Rowe Associates Inc
DECREASED
Shares911,191 from 1,806,445
Change-895,254 (-50%)
Value$25.1K (-$4.7K)
Filed 2021-08-16
Northern Trust Corp
DECREASED
Shares698,620 from 738,192
Change-39,572 (-5%)
Value$19.2K (+$7.1K)
Filed 2021-08-13
Morgan Stanley
INCREASED
Shares698,131 from 343,529
Change+354,602 (+103%)
Value$19.2K (+$13.6K)
Filed 2021-08-23
Rock Springs Capital Management LP
INCREASED
Shares693,266 from 649,900
Change+43,366 (+7%)
Value$19.1K (+$8.4K)
Filed 2021-08-16
Charles Schwab Investment Management Inc
DECREASED
Shares524,805 from 548,084
Change-23,279 (-4%)
Value$14.5K (+$5.4K)
Filed 2021-08-16
Artal Group S.A.
DECREASED
Shares500,000 from 1,000,000
Change-500,000 (-50%)
Value$13.8K (-$2.7K)
Filed 2021-08-13
Macquarie Group LTD
INCREASED
Shares457,565 from 457,105
Change+460 (+0%)
Value$12.6K (+$5.1K)
Filed 2021-08-13
Dafna Capital Management LLC
INCREASED
Shares376,993 from 225,393
Change+151,600 (+67%)
Value$10.4K (+$6.7K)
Filed 2021-08-16
Nuveen Asset Management, LLC
DECREASED
Shares331,621 from 542,649
Change-211,028 (-39%)
Value$9.1K (+$185)
Filed 2021-08-16
Citigroup Inc
INCREASED
Shares236,139 from 189,452
Change+46,687 (+25%)
Value$6.5K (+$3.4K)
Filed 2021-08-10
Bank of New York Mellon Corp
NEW
Shares222,270
Change+222,270
Value$6.1K
Filed 2021-08-11
Two Sigma Advisers, LP
DECREASED
Shares201,400 from 274,300
Change-72,900 (-27%)
Value$5.5K (+$1.0K)
Filed 2021-08-16
Schroder Investment Management Group
INCREASED
Shares183,465 from 64,423
Change+119,042 (+185%)
Value$5.1K (+$4.0K)
Filed 2021-08-13
American Century Companies Inc
INCREASED
Shares167,814 from 122,265
Change+45,549 (+37%)
Value$4.6K (+$2.6K)
Filed 2021-08-05
Senvest Management, LLC
NEW
Shares162,149
Change+162,149
Value$4.5K
Filed 2021-08-13
Deutsche Bank Ag\
DECREASED
Shares145,901 from 149,194
Change-3,293 (-2%)
Value$4.0K (+$1.6K)
Filed 2021-08-11
Two Sigma Investments, LP
NEW
Shares143,923
Change+143,923
Value$4.0K
Filed 2021-08-16
Susquehanna International Group, LLP
INCREASED
Shares133,811 from 15,537
Change+118,274 (+761%)
Value$3.7K (+$3.4K)
Filed 2021-08-11
Rafferty Asset Management, LLC
DECREASED
Shares121,947 from 135,428
Change-13,481 (-10%)
Value$3.4K (+$1.1K)
Filed 2021-08-10
Nordea Investment Management AB
NEW
Shares110,053
Change+110,053
Value$3.0K
Filed 2021-07-16
State of Wisconsin Investment Board
DECREASED
Shares107,700 from 110,200
Change-2,500 (-2%)
Value$3.0K (+$1.1K)
Filed 2021-08-12
Norges Bank
DECREASED
Shares99,664 from 284,980
Change-185,316 (-65%)
Value$2.7K (-$2.5K)
Filed 2022-08-15
Connor, Clark & Lunn Investment Management Ltd.
INCREASED
Shares99,155 from 65,289
Change+33,866 (+52%)
Value$2.7K (+$1.7K)
Filed 2021-08-12
Swiss National Bank
DECREASED
Shares98,300 from 101,900
Change-3,600 (-4%)
Value$2.7K (+$1.0K)
Filed 2021-08-06
Jane Street Group, LLC
INCREASED
Shares94,733 from 75,751
Change+18,982 (+25%)
Value$2.6K (+$1.4K)
Filed 2021-08-16
California State Teachers Retirement System
DECREASED
Shares92,431 from 102,783
Change-10,352 (-10%)
Value$2.5K (+$851)
Filed 2021-08-16
Wells Fargo & Company
DECREASED
Shares91,540 from 110,306
Change-18,766 (-17%)
Value$2.5K (+$703)
Filed 2021-08-16
Alliancebernstein L.P.
INCREASED
Shares88,600 from 81,000
Change+7,600 (+9%)
Value$2.4K (+$1.1K)
Filed 2021-07-30
Rhumbline Advisers
INCREASED
Shares81,740 from 75,227
Change+6,513 (+9%)
Value$2.3K (+$1.0K)
Filed 2021-08-05
Parametric Portfolio Associates LLC
INCREASED
Shares78,277 from 76,890
Change+1,387 (+2%)
Value$2.2K (+$888)
Filed 2021-09-03
Massachusetts Financial Services Co
INCREASED
Shares70,606 from 70,001
Change+605 (+1%)
Value$1.9K (+$790)
Filed 2021-08-13
DekaBank Deutsche Girozentrale
UNCHANGED
Shares69,300 from 69,300
Change0 (0%)
Value$1.8K (+$665)
Filed 2021-08-05
Schonfeld Strategic Advisors LLC
INCREASED
Shares66,382 from 32,106
Change+34,276 (+107%)
Value$1.8K (+$1.3K)
Filed 2021-11-16
Marshall Wace North America, L.P.
NEW
Shares62,122
Change+62,122
Value$1.7K
Filed 2021-08-25
New York State Common Retirement Fund
DECREASED
Shares57,831 from 61,800
Change-3,969 (-6%)
Value$1.6K (+$574)
Filed 2021-08-02
AQR Capital Management LLC
DECREASED
Shares54,424 from 110,281
Change-55,857 (-51%)
Value$1.5K (-$320)
Filed 2021-08-16
TD Asset Management Inc
DECREASED
Shares50,636 from 72,336
Change-21,700 (-30%)
Value$1.4K (+$207)
Filed 2021-08-11
Jefferies Group LLC
NEW
Shares50,200
Change+50,200
Value$1.4M
Filed 2023-09-21
Barclays PLC
DECREASED
Shares48,208 from 97,795
Change-49,587 (-51%)
Value$1.3K (-$286)
Filed 2021-08-13
SG Americas Securities, LLC
INCREASED
Shares44,989 from 38,748
Change+6,241 (+16%)
Value$1.2K (+$600)
Filed 2021-08-12
Gareth Morgan Investments Limited Partnership
NEW
Shares42,532
Change+42,532
Value$1.2K
Filed 2021-08-17
Virginia Retirement Systems ET Al
DECREASED
Shares41,800 from 44,300
Change-2,500 (-6%)
Value$1.2K (+$420)
Filed 2021-08-13
UBS Asset Management Americas LLC
INCREASED
Shares38,029 from 33,910
Change+4,119 (+12%)
Value$1.0M (+$488.1K)
Filed 2021-08-16
Manufacturers Life Insurance Company, the
DECREASED
Shares37,665 from 38,284
Change-619 (-2%)
Value$1.0K (+$406)
Filed 2021-08-12
American International Group, Inc.
DECREASED
Shares37,564 from 39,727
Change-2,163 (-5%)
Value$1.0K (+$380)
Filed 2021-08-13
Jackson Creek Investment Advisors LLC
DECREASED
Shares36,021 from 41,502
Change-5,481 (-13%)
Value$992 (+$308)
Filed 2021-08-03
Strs Ohio
INCREASED
Shares35,300 from 31,900
Change+3,400 (+11%)
Value$972 (+$446)
Filed 2021-07-26
Hancock Whitney Corp
INCREASED
Shares35,191 from 34,731
Change+460 (+1%)
Value$969 (+$396)
Filed 2021-08-09
First Trust Advisors LP
DECREASED
Shares34,466 from 198,555
Change-164,089 (-83%)
Value$949 (-$2.3K)
Filed 2021-10-12
Credit Suisse AG/
DECREASED
Shares33,777 from 42,756
Change-8,979 (-21%)
Value$931 (+$226)
Filed 2021-08-16
Ziegler Capital Management, LLC
NEW
Shares31,940
Change+31,940
Value$880
Filed 2021-07-21
ProShare Advisors LLC
INCREASED
Shares30,907 from 28,500
Change+2,407 (+8%)
Value$851 (+$381)
Filed 2021-08-13
Royal Bank of Canada
INCREASED
Shares30,316 from 26,759
Change+3,557 (+13%)
Value$834 (+$393)
Filed 2021-08-16
Millennium Management LLC
DECREASED
Shares30,096 from 272,508
Change-242,412 (-89%)
Value$829 (-$3.7K)
Filed 2021-08-16
Birchview Capital, LP
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$826 (+$331)
Filed 2021-08-10
Panagora Asset Management Inc
DECREASED
Shares29,512 from 36,259
Change-6,747 (-19%)
Value$813 (+$215)
Filed 2021-08-11
LOS Angeles Capital Management LLC
DECREASED
Shares27,469 from 28,829
Change-1,360 (-5%)
Value$756 (+$281)
Filed 2021-08-05
Bank of America Corp
DECREASED
Shares26,936 from 34,319
Change-7,383 (-22%)
Value$741 (+$176)
Filed 2021-09-13
Voya Investment Management LLC
DECREASED
Shares26,882 from 29,735
Change-2,853 (-10%)
Value$740 (+$250)
Filed 2021-08-16
State Board of Administration of Florida Retirement System
INCREASED
Shares26,692 from 25,392
Change+1,300 (+5%)
Value$735 (+$316)
Filed 2021-08-10
Victory Capital Management Inc
NEW
Shares26,632
Change+26,632
Value$733
Filed 2021-08-03
Principal Financial Group Inc
NEW
Shares26,430
Change+26,430
Value$728
Filed 2021-08-10
Dfpg Investments, Inc.
DECREASED
Shares24,700 from 27,215
Change-2,515 (-9%)
Value$728 (+$270)
Filed 2021-07-21
Townsquare Capital LLC
DECREASED
Shares24,700 from 27,215
Change-2,515 (-9%)
Value$706 (+$257)
Filed 2021-08-16
Green Alpha Advisors, LLC
NEW
Shares24,575
Change+24,575
Value$677
Filed 2021-07-22
IndexIQ Advisors LLC
DECREASED
Shares24,534 from 24,976
Change-442 (-2%)
Value$676 (+$264)
Filed 2021-08-04
MetLife Investment Management, LLC
DECREASED
Shares24,204 from 48,408
Change-24,204 (-50%)
Value$666.6K (-$131.7K)
Filed 2024-05-17
Ergoteles LLC
NEW
Shares24,000
Change+24,000
Value$661
Filed 2021-08-12
Legal & General Group Plc
DECREASED
Shares23,213 from 23,320
Change-107 (0%)
Value$639 (+$254)
Filed 2021-08-12
Renaissance Technologies LLC
NEW
Shares22,300
Change+22,300
Value$614
Filed 2021-08-13
ETF Managers Group, LLC
DECREASED
Shares22,190 from 23,039
Change-849 (-4%)
Value$569 (+$199)
Filed 2021-08-16
Metropolitan Life Insurance Co
DECREASED
Shares20,791 from 38,934
Change-18,143 (-47%)
Value$572.6K (-$69.4K)
Filed 2023-06-21
Global Retirement Partners, LLC
INCREASED
Shares20,325 from 19,700
Change+625 (+3%)
Value$560 (+$235)
Filed 2021-07-15
Erste Asset Management GmbH
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$513.2K (+$191.8K)
Filed 2024-11-25
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED
Shares17,746 from 21,100
Change-3,354 (-16%)
Value$489 (+$141)
Filed 2021-08-06
Gotham Asset Management, LLC
INCREASED
Shares16,467 from 16,460
Change+7 (+0%)
Value$454 (+$183)
Filed 2021-08-16
Wilbanks Smith & Thomas Asset Management LLC
UNCHANGED
Shares15,348 from 15,348
Change0 (0%)
Value$423 (+$170)
Filed 2021-08-04
Group One Trading LLC
DECREASED
Shares15,321 from 42,393
Change-27,072 (-64%)
Value$422 (-$277)
Filed 2021-08-10
BNP Paribas Asset Management Holding S.A.
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$413 (+$166)
Filed 2021-08-05
Shaker Investments LLC
DECREASED
Shares13,271 from 35,459
Change-22,188 (-63%)
Value$365 (-$220)
Filed 2021-08-02
Arizona State Retirement System
DECREASED
Shares12,122 from 12,981
Change-859 (-7%)
Value$334 (+$120)
Filed 2021-08-02
UBS Group AG
DECREASED
Shares11,386 from 97,560
Change-86,174 (-88%)
Value$314 (-$1.3K)
Filed 2021-08-13
Robeco Institutional Asset Management B.V.
UNCHANGED
Shares11,338 from 11,338
Change0 (0%)
Value$312 (+$125)
Filed 2022-12-01
Amalgamated Bank
NEW
Shares11,086
Change+11,086
Value$305
Filed 2021-08-16
Squarepoint Ops LLC
DECREASED
Shares10,644 from 31,472
Change-20,828 (-66%)
Value$293 (-$226)
Filed 2021-08-16
Virtus Advisers, LLC
DECREASED
Shares10,536 from 11,160
Change-624 (-6%)
Value$290 (+$106)
Filed 2021-08-10
Martingale Asset Management L P
NEW
Shares9,706
Change+9,706
Value$268
Filed 2021-08-13
C M Bidwell & Associates LTD
NEW
Shares9,565
Change+9,565
Value$263
Filed 2021-08-13
Vident Investment Advisory, LLC
NEW
Shares9,381
Change+9,381
Value$258
Filed 2021-08-13
Cambridge Investment Research Advisors, Inc.
NEW
Shares8,800
Change+8,800
Value$242
Filed 2021-08-10
Cubist Systematic Strategies, LLC
INCREASED
Shares8,482 from 5,604
Change+2,878 (+51%)
Value$234 (+$142)
Filed 2021-08-16
LPL Financial LLC
NEW
Shares8,140
Change+8,140
Value$224
Filed 2021-08-13
Ancora Advisors LLCA
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$220 (+$88)
Filed 2021-11-12
Nkcfo LLC
NEW
Shares6,500
Change+6,500
Value$179
Filed 2021-07-22
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares6,211 from 6,211
Change0 (0%)
Value$171 (+$69)
Filed 2021-07-30
Pinz Capital Management, LP
NEW
Shares6,200
Change+6,200
Value$171
Filed 2021-08-16
Ameritas Investment Partners, Inc.
DECREASED
Shares5,256 from 5,808
Change-552 (-9%)
Value$145 (+$49)
Filed 2021-08-06
O'shaughnessy Asset Management, LLC
UNCHANGED
Shares4,525 from 4,525
Change0 (0%)
Value$125 (+$50)
Filed 2021-08-09
Nisa Investment Advisors, LLC
UNCHANGED
Shares4,350 from 4,350
Change0 (0%)
Value$120 (+$48)
Filed 2021-08-06
BNP Paribas Financial Markets
DECREASED
Shares3,738 from 14,142
Change-10,404 (-74%)
Value$102.9K (-$130.3K)
Filed 2021-08-10
Tower Research Capital LLC (TRC)
DECREASED
Shares3,643 from 9,566
Change-5,923 (-62%)
Value$100 (-$58)
Filed 2021-08-16
Meeder Asset Management Inc
DECREASED
Shares2,718 from 3,336
Change-618 (-19%)
Value$75 (+$19)
Filed 2021-08-09
Osaic Holdings, Inc.
INCREASED
Shares2,631 from 1,407
Change+1,224 (+87%)
Value$73 (+$50)
Filed 2021-08-02
Fora Capital, LLC
NEW
Shares2,411
Change+2,411
Value$66.0K
Filed 2021-08-16
Canada Life Assurance Co
DECREASED
Shares2,091 from 3,362
Change-1,271 (-38%)
Value$58 (+$3)
Filed 2021-08-11
TFC Financial Management, Inc.
UNCHANGED
Shares1,854 from 1,854
Change0 (0%)
Value$51 (+$20)
Filed 2021-07-29
Penserra Capital Management LLC
INCREASED
Shares1,715 from 1,680
Change+35 (+2%)
Value$47 (+$20)
Filed 2021-08-12
Rockefeller Capital Management L.P.
UNCHANGED
Shares1,211 from 1,211
Change0 (0%)
Value$33 (+$14)
Filed 2021-08-10
WealthShield Partners, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$28 (+$12)
Filed 2021-08-06
Acadian Asset Management LLC
DECREASED
Shares786 from 39,918
Change-39,132 (-98%)
Value$22 (-$636)
Filed 2021-08-11
US Bancorp \de\
INCREASED
Shares562 from 400
Change+162 (+41%)
Value$15 (+$8)
Filed 2021-08-05
PNC Financial Services Group, Inc.
DECREASED
Shares540 from 620
Change-80 (-13%)
Value$14 (+$4)
Filed 2021-08-06
Harvest Fund Management Co., Ltd
UNCHANGED
Shares459 from 459
Change0 (0%)
Value$13 (+$6)
Filed 2021-08-11
Bank Julius Baer & Co. Ltd, Zurich
NEW
Shares399
Change+399
Value$11
Filed 2021-07-23
Covington Capital Management
NEW
Shares250
Change+250
Value$7
Filed 2021-08-13
Concord Wealth Partners
NEW
Shares242
Change+242
Value$7
Filed 2021-07-29
IFP Advisors, Inc
INCREASED
Shares217 from 131
Change+86 (+66%)
Value$6 (+$4)
Filed 2021-07-13
Wealth Quarterback LLC
NEW
Shares180
Change+180
Value$5
Filed 2021-08-11
Signaturefd, LLC
INCREASED
Shares175 from 53
Change+122 (+230%)
Value$5 (+$4)
Filed 2021-07-26
Daiwa Securities Group Inc.
UNCHANGED
Shares140 from 140
Change0 (0%)
Value$4 (+$2)
Filed 2021-08-06
TCI Wealth Advisors, Inc.
INCREASED
Shares138 from 82
Change+56 (+68%)
Value$4 (+$3)
Filed 2021-08-02
Parallel Advisors, LLC
NEW
Shares60
Change+60
Value$2
Filed 2021-08-06
Sargent Bickham Lagudis LLC
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$1 ($0)
Filed 2021-07-19
Patriot Financial Group Insurance Agency, LLC
UNCHANGED
Shares49 from 49
Change0 (0%)
Value$1 ($0)
Filed 2021-07-30
Quadrant Capital Group LLC
DECREASED
Shares38 from 119
Change-81 (-68%)
Value$1 (-$1)
Filed 2021-08-09
Harbour Investments, Inc.
INCREASED
Shares34 from 25
Change+9 (+36%)
Value$1 (+$1)
Filed 2021-08-16
Ellevest, Inc.
NEW
Shares9
Change+9
Value$0
Filed 2021-07-13
Charter Oak Capital Management, LLC
NEW
Shares5
Change+5
Value$0
Filed 2021-07-29
RTW Investments, LP
CLOSED
Shares0 from 4,382,199
Change-4,382,199 (-100%)
Value$0 (-$72.3K)
Filed 2021-08-13
Bain Capital Public Equity Management II, LLC
CLOSED
Shares0 from 237,503
Change-237,503 (-100%)
Value$0 (-$3.9K)
Filed 2021-08-16
Woodline Partners LP
CLOSED
Shares0 from 225,683
Change-225,683 (-100%)
Value$0 (-$3.7K)
Filed 2021-08-16
Point72 Asset Management, L.P.
CLOSED
Shares0 from 150,900
Change-150,900 (-100%)
Value$0 (-$2.5K)
Filed 2021-08-16
California Public Employees Retirement System
CLOSED
Shares0 from 138,600
Change-138,600 (-100%)
Value$0 (-$2.3K)
Filed 2021-08-13
LMR Partners LLP
CLOSED
Shares0 from 123,800
Change-123,800 (-100%)
Value$0 (-$2.0K)
Filed 2021-08-16
Engineers Gate Manager LP
CLOSED
Shares0 from 69,100
Change-69,100 (-100%)
Value$0 (-$1.1K)
Filed 2021-08-16
Alpha Paradigm Partners, LLC
CLOSED
Shares0 from 50,393
Change-50,393 (-100%)
Value$0 (-$831.0K)
Filed 2021-08-13
Hussman Strategic Advisors, Inc.
CLOSED
Shares0 from 36,000
Change-36,000 (-100%)
Value$0 (-$594)
Filed 2021-08-03
Voloridge Investment Management, LLC
CLOSED
Shares0 from 32,378
Change-32,378 (-100%)
Value$0 (-$534)
Filed 2021-08-16
Migdal Insurance & Financial Holdings Ltd.
CLOSED
Shares0 from 30,852
Change-30,852 (-100%)
Value$0 (-$509)
Filed 2021-08-04
Seven Eight Capital, LLC
CLOSED
Shares0 from 29,000
Change-29,000 (-100%)
Value$0 (-$534)
Filed 2021-08-13
Trexquant Investment LP
CLOSED
Shares0 from 28,027
Change-28,027 (-100%)
Value$0 (-$462)
Filed 2021-08-12
Citadel Advisors LLC
CLOSED
Shares0 from 23,287
Change-23,287 (-100%)
Value$0 (-$384)
Filed 2021-08-16
Athanor Capital, LP
CLOSED
Shares0 from 16,485
Change-16,485 (-100%)
Value$0 (-$272)
Filed 2021-08-16
AlphaCentric Advisors LLC
CLOSED
Shares0 from 16,000
Change-16,000 (-100%)
Value$0 (-$264)
Filed 2022-03-09
HighTower Advisors, LLC
CLOSED
Shares0 from 15,100
Change-15,100 (-100%)
Value$0 (-$249)
Filed 2021-08-06
Twinbeech Capital LP
CLOSED
Shares0 from 14,700
Change-14,700 (-100%)
Value$0 (-$242)
Filed 2021-08-16
Caption Management, LLC
CLOSED
Shares0 from 12,400
Change-12,400 (-100%)
Value$0 (-$204)
Filed 2021-08-16
Davenport & Co LLC
CLOSED
Shares0 from 12,025
Change-12,025 (-100%)
Value$0 (-$198)
Filed 2021-07-28
Russell Investments Group, Ltd.
CLOSED
Shares0 from 9,673
Change-9,673 (-100%)
Value$0 (-$155)
Filed 2021-08-04
Pacer Advisors, Inc.
CLOSED
Shares0 from 3,006
Change-3,006 (-100%)
Value$0 (-$50)
Filed 2021-07-21
Bank of Montreal
CLOSED
Shares0 from 2,625
Change-2,625 (-100%)
Value$0 (-$44)
Filed 2021-08-12
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 1,416
Change-1,416 (-100%)
Value$0 (-$23)
Filed 2021-08-16
John W. Brooker & Co., CPAs
CLOSED
Shares0 from 900
Change-900 (-100%)
Value$0 (-$15)
Filed 2021-07-09
Cutler Group LP
CLOSED
Shares0 from 880
Change-880 (-100%)
Value$0 (-$14)
Filed 2021-07-19
Quantbot Technologies LP
CLOSED
Shares0 from 700
Change-700 (-100%)
Value$0 (-$11)
Filed 2021-08-12
Sowell Financial Services LLC
CLOSED
Shares0 from 671
Change-671 (-100%)
Value$0 (-$13)
Filed 2021-08-05
Captrust Financial Advisors
CLOSED
Shares0 from 66
Change-66 (-100%)
Value$0 (-$1)
Filed 2021-08-16
Lindbrook Capital, LLC
CLOSED
Shares0 from 53
Change-53 (-100%)
Value$0 (-$1)
Filed 2021-07-27
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Status
Baupost Group LLC
UNCHANGED18,044,23918,044,23900%$295.8K$493.5K+$197.7K2021-08-13
FMR LLC
INCREASED10,693,1614,509,061+6,184,100+137%$74.4K$294.5K+$220.1K2021-08-13
BlackRock Inc.
DECREASED5,552,7865,707,412-154,626-3%$94.1K$152.9K+$58.8K2021-08-11
Vanguard Group Inc
INCREASED3,840,7863,680,272+160,514+4%$60.7K$105.8K+$45.1K2021-08-13
Federated Hermes, Inc.
INCREASED3,738,0013,703,351+34,650+1%$61.1K$102.9K+$41.9K2021-08-16
State Street Corp
INCREASED3,434,6013,296,834+137,767+4%$54.4K$94.6K+$40.2K2021-08-16
Frazier Management LLC
DECREASED2,082,7892,182,789-100,000-5%$36.0K$57.4K+$21.4K2021-08-11
Invesco Ltd.
DECREASED1,894,4631,922,417-27,954-1%$31.7K$52.2K+$20.5K2021-08-17
Atlas Venture Advisors, Inc.
UNCHANGED1,872,1151,872,11500%$30.9K$51.6K+$20.7K2021-08-11
JPMorgan Chase & Co
INCREASED1,480,611978,061+502,550+51%$16.1K$40.8K+$24.6K2021-08-12
Camber Capital Management LLC
INCREASED1,400,0001,150,000+250,000+22%$19.0K$38.6K+$19.6K2021-08-16
Geode Capital Management, LLC
INCREASED1,209,8531,161,369+48,484+4%$19.2K$33.3K+$14.2K2021-08-13
EcoR1 Capital, LLC
INCREASED1,048,976596,900+452,076+76%$9.8K$28.9K+$19.0K2021-08-16
Goldman Sachs Group Inc
DECREASED1,030,0391,592,511-562,472-35%$26.3K$28.4K+$2.1K2021-08-13
Price T Rowe Associates Inc
DECREASED911,1911,806,445-895,254-50%$29.8K$25.1K-$4.7K2021-08-16
Northern Trust Corp
DECREASED698,620738,192-39,572-5%$12.2K$19.2K+$7.1K2021-08-13
Morgan Stanley
INCREASED698,131343,529+354,602+103%$5.7K$19.2K+$13.6K2021-08-23
Rock Springs Capital Management LP
INCREASED693,266649,900+43,366+7%$10.7K$19.1K+$8.4K2021-08-16
Charles Schwab Investment Management Inc
DECREASED524,805548,084-23,279-4%$9.0K$14.5K+$5.4K2021-08-16
Artal Group S.A.
DECREASED500,0001,000,000-500,000-50%$16.5K$13.8K-$2.7K2021-08-13
Macquarie Group LTD
INCREASED457,565457,105+460+0%$7.5K$12.6K+$5.1K2021-08-13
Dafna Capital Management LLC
INCREASED376,993225,393+151,600+67%$3.7K$10.4K+$6.7K2021-08-16
Nuveen Asset Management, LLC
DECREASED331,621542,649-211,028-39%$8.9K$9.1K+$1852021-08-16
Citigroup Inc
INCREASED236,139189,452+46,687+25%$3.1K$6.5K+$3.4K2021-08-10
Bank of New York Mellon Corp
NEW222,270—+222,270——$6.1K—2021-08-11
Two Sigma Advisers, LP
DECREASED201,400274,300-72,900-27%$4.5K$5.5K+$1.0K2021-08-16
Schroder Investment Management Group
INCREASED183,46564,423+119,042+185%$1.1K$5.1K+$4.0K2021-08-13
American Century Companies Inc
INCREASED167,814122,265+45,549+37%$2.0K$4.6K+$2.6K2021-08-05
Senvest Management, LLC
NEW162,149—+162,149——$4.5K—2021-08-13
Deutsche Bank Ag\
DECREASED145,901149,194-3,293-2%$2.5K$4.0K+$1.6K2021-08-11
Two Sigma Investments, LP
NEW143,923—+143,923——$4.0K—2021-08-16
Susquehanna International Group, LLP
INCREASED133,81115,537+118,274+761%$256$3.7K+$3.4K2021-08-11
Rafferty Asset Management, LLC
DECREASED121,947135,428-13,481-10%$2.2K$3.4K+$1.1K2021-08-10
Nordea Investment Management AB
NEW110,053—+110,053——$3.0K—2021-07-16
State of Wisconsin Investment Board
DECREASED107,700110,200-2,500-2%$1.8K$3.0K+$1.1K2021-08-12
Norges Bank
DECREASED99,664284,980-185,316-65%$5.3K$2.7K-$2.5K2022-08-15
Connor, Clark & Lunn Investment Management Ltd.
INCREASED99,15565,289+33,866+52%$1.1K$2.7K+$1.7K2021-08-12
Swiss National Bank
DECREASED98,300101,900-3,600-4%$1.7K$2.7K+$1.0K2021-08-06
Jane Street Group, LLC
INCREASED94,73375,751+18,982+25%$1.2K$2.6K+$1.4K2021-08-16
California State Teachers Retirement System
DECREASED92,431102,783-10,352-10%$1.7K$2.5K+$8512021-08-16
Wells Fargo & Company
DECREASED91,540110,306-18,766-17%$1.8K$2.5K+$7032021-08-16
Alliancebernstein L.P.
INCREASED88,60081,000+7,600+9%$1.3K$2.4K+$1.1K2021-07-30
Rhumbline Advisers
INCREASED81,74075,227+6,513+9%$1.2K$2.3K+$1.0K2021-08-05
Parametric Portfolio Associates LLC
INCREASED78,27776,890+1,387+2%$1.3K$2.2K+$8882021-09-03
Massachusetts Financial Services Co
INCREASED70,60670,001+605+1%$1.2K$1.9K+$7902021-08-13
DekaBank Deutsche Girozentrale
UNCHANGED69,30069,30000%$1.1K$1.8K+$6652021-08-05
Schonfeld Strategic Advisors LLC
INCREASED66,38232,106+34,276+107%$529$1.8K+$1.3K2021-11-16
Marshall Wace North America, L.P.
NEW62,122—+62,122——$1.7K—2021-08-25
New York State Common Retirement Fund
DECREASED57,83161,800-3,969-6%$1.0K$1.6K+$5742021-08-02
AQR Capital Management LLC
DECREASED54,424110,281-55,857-51%$1.8K$1.5K-$3202021-08-16
TD Asset Management Inc
DECREASED50,63672,336-21,700-30%$1.2K$1.4K+$2072021-08-11
Jefferies Group LLC
NEW50,200—+50,200——$1.4M—2023-09-21
Barclays PLC
DECREASED48,20897,795-49,587-51%$1.6K$1.3K-$2862021-08-13
SG Americas Securities, LLC
INCREASED44,98938,748+6,241+16%$639$1.2K+$6002021-08-12
Gareth Morgan Investments Limited Partnership
NEW42,532—+42,532——$1.2K—2021-08-17
Virginia Retirement Systems ET Al
DECREASED41,80044,300-2,500-6%$731$1.2K+$4202021-08-13
UBS Asset Management Americas LLC
INCREASED38,02933,910+4,119+12%$559.2K$1.0M+$488.1K2021-08-16
Manufacturers Life Insurance Company, the
DECREASED37,66538,284-619-2%$631$1.0K+$4062021-08-12
American International Group, Inc.
DECREASED37,56439,727-2,163-5%$655$1.0K+$3802021-08-13
Jackson Creek Investment Advisors LLC
DECREASED36,02141,502-5,481-13%$684$992+$3082021-08-03
Strs Ohio
INCREASED35,30031,900+3,400+11%$526$972+$4462021-07-26
Hancock Whitney Corp
INCREASED35,19134,731+460+1%$573$969+$3962021-08-09
First Trust Advisors LP
DECREASED34,466198,555-164,089-83%$3.3K$949-$2.3K2021-10-12
Credit Suisse AG/
DECREASED33,77742,756-8,979-21%$705$931+$2262021-08-16
Ziegler Capital Management, LLC
NEW31,940—+31,940——$880—2021-07-21
ProShare Advisors LLC
INCREASED30,90728,500+2,407+8%$470$851+$3812021-08-13
Royal Bank of Canada
INCREASED30,31626,759+3,557+13%$441$834+$3932021-08-16
Millennium Management LLC
DECREASED30,096272,508-242,412-89%$4.5K$829-$3.7K2021-08-16
Birchview Capital, LP
UNCHANGED30,00030,00000%$495$826+$3312021-08-10
Panagora Asset Management Inc
DECREASED29,51236,259-6,747-19%$598$813+$2152021-08-11
LOS Angeles Capital Management LLC
DECREASED27,46928,829-1,360-5%$475$756+$2812021-08-05
Bank of America Corp
DECREASED26,93634,319-7,383-22%$565$741+$1762021-09-13
Voya Investment Management LLC
DECREASED26,88229,735-2,853-10%$490$740+$2502021-08-16
State Board of Administration of Florida Retirement System
INCREASED26,69225,392+1,300+5%$419$735+$3162021-08-10
Victory Capital Management Inc
NEW26,632—+26,632——$733—2021-08-03
Principal Financial Group Inc
NEW26,430—+26,430——$728—2021-08-10
Dfpg Investments, Inc.
DECREASED24,70027,215-2,515-9%$458$728+$2702021-07-21
Townsquare Capital LLC
DECREASED24,70027,215-2,515-9%$449$706+$2572021-08-16
Green Alpha Advisors, LLC
NEW24,575—+24,575——$677—2021-07-22
IndexIQ Advisors LLC
DECREASED24,53424,976-442-2%$412$676+$2642021-08-04
MetLife Investment Management, LLC
DECREASED24,20448,408-24,204-50%$798.2K$666.6K-$131.7K2024-05-17
Ergoteles LLC
NEW24,000—+24,000——$661—2021-08-12
Legal & General Group Plc
DECREASED23,21323,320-1070%$385$639+$2542021-08-12
Renaissance Technologies LLC
NEW22,300—+22,300——$614—2021-08-13
ETF Managers Group, LLC
DECREASED22,19023,039-849-4%$370$569+$1992021-08-16
Metropolitan Life Insurance Co
DECREASED20,79138,934-18,143-47%$642.0K$572.6K-$69.4K2023-06-21
Global Retirement Partners, LLC
INCREASED20,32519,700+625+3%$325$560+$2352021-07-15
Erste Asset Management GmbH
UNCHANGED20,00020,00000%$321.4K$513.2K+$191.8K2024-11-25
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED17,74621,100-3,354-16%$348$489+$1412021-08-06
Gotham Asset Management, LLC
INCREASED16,46716,460+7+0%$271$454+$1832021-08-16
Wilbanks Smith & Thomas Asset Management LLC
UNCHANGED15,34815,34800%$253$423+$1702021-08-04
Group One Trading LLC
DECREASED15,32142,393-27,072-64%$699$422-$2772021-08-10
BNP Paribas Asset Management Holding S.A.
UNCHANGED15,00015,00000%$247$413+$1662021-08-05
Shaker Investments LLC
DECREASED13,27135,459-22,188-63%$585$365-$2202021-08-02
Arizona State Retirement System
DECREASED12,12212,981-859-7%$214$334+$1202021-08-02
UBS Group AG
DECREASED11,38697,560-86,174-88%$1.6K$314-$1.3K2021-08-13
Robeco Institutional Asset Management B.V.
UNCHANGED11,33811,33800%$187$312+$1252022-12-01
Amalgamated Bank
NEW11,086—+11,086——$305—2021-08-16
Squarepoint Ops LLC
DECREASED10,64431,472-20,828-66%$519$293-$2262021-08-16
Virtus Advisers, LLC
DECREASED10,53611,160-624-6%$184$290+$1062021-08-10
Martingale Asset Management L P
NEW9,706—+9,706——$268—2021-08-13
C M Bidwell & Associates LTD
NEW9,565—+9,565——$263—2021-08-13
Vident Investment Advisory, LLC
NEW9,381—+9,381——$258—2021-08-13
Cambridge Investment Research Advisors, Inc.
NEW8,800—+8,800——$242—2021-08-10
Cubist Systematic Strategies, LLC
INCREASED8,4825,604+2,878+51%$92$234+$1422021-08-16
LPL Financial LLC
NEW8,140—+8,140——$224—2021-08-13
Ancora Advisors LLCA
UNCHANGED8,0008,00000%$132$220+$882021-11-12
Nkcfo LLC
NEW6,500—+6,500——$179—2021-07-22
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED6,2116,21100%$102$171+$692021-07-30
Pinz Capital Management, LP
NEW6,200—+6,200——$171—2021-08-16
Ameritas Investment Partners, Inc.
DECREASED5,2565,808-552-9%$96$145+$492021-08-06
O'shaughnessy Asset Management, LLC
UNCHANGED4,5254,52500%$75$125+$502021-08-09
Nisa Investment Advisors, LLC
UNCHANGED4,3504,35000%$72$120+$482021-08-06
BNP Paribas Financial Markets
DECREASED3,73814,142-10,404-74%$233.2K$102.9K-$130.3K2021-08-10
Tower Research Capital LLC (TRC)
DECREASED3,6439,566-5,923-62%$158$100-$582021-08-16
Meeder Asset Management Inc
DECREASED2,7183,336-618-19%$56$75+$192021-08-09
Osaic Holdings, Inc.
INCREASED2,6311,407+1,224+87%$23$73+$502021-08-02
Fora Capital, LLC
NEW2,411—+2,411——$66.0K—2021-08-16
Canada Life Assurance Co
DECREASED2,0913,362-1,271-38%$55$58+$32021-08-11
TFC Financial Management, Inc.
UNCHANGED1,8541,85400%$31$51+$202021-07-29
Penserra Capital Management LLC
INCREASED1,7151,680+35+2%$27$47+$202021-08-12
Rockefeller Capital Management L.P.
UNCHANGED1,2111,21100%$19$33+$142021-08-10
WealthShield Partners, LLC
UNCHANGED1,0001,00000%$16$28+$122021-08-06
Acadian Asset Management LLC
DECREASED78639,918-39,132-98%$658$22-$6362021-08-11
US Bancorp \de\
INCREASED562400+162+41%$7$15+$82021-08-05
PNC Financial Services Group, Inc.
DECREASED540620-80-13%$10$14+$42021-08-06
Harvest Fund Management Co., Ltd
UNCHANGED45945900%$7$13+$62021-08-11
Bank Julius Baer & Co. Ltd, Zurich
NEW399—+399——$11—2021-07-23
Covington Capital Management
NEW250—+250——$7—2021-08-13
Concord Wealth Partners
NEW242—+242——$7—2021-07-29
IFP Advisors, Inc
INCREASED217131+86+66%$2$6+$42021-07-13
Wealth Quarterback LLC
NEW180—+180——$5—2021-08-11
Signaturefd, LLC
INCREASED17553+122+230%$1$5+$42021-07-26
Daiwa Securities Group Inc.
UNCHANGED14014000%$2$4+$22021-08-06
TCI Wealth Advisors, Inc.
INCREASED13882+56+68%$1$4+$32021-08-02
Parallel Advisors, LLC
NEW60—+60——$2—2021-08-06
Sargent Bickham Lagudis LLC
UNCHANGED505000%$1$1$02021-07-19
Patriot Financial Group Insurance Agency, LLC
UNCHANGED494900%$1$1$02021-07-30
Quadrant Capital Group LLC
DECREASED38119-81-68%$2$1-$12021-08-09
Harbour Investments, Inc.
INCREASED3425+9+36%$0$1+$12021-08-16
Ellevest, Inc.
NEW9—+9——$0—2021-07-13
Charter Oak Capital Management, LLC
NEW5—+5——$0—2021-07-29
RTW Investments, LP
CLOSED04,382,199-4,382,199-100%$72.3K$0-$72.3K2021-08-13
Bain Capital Public Equity Management II, LLC
CLOSED0237,503-237,503-100%$3.9K$0-$3.9K2021-08-16
Woodline Partners LP
CLOSED0225,683-225,683-100%$3.7K$0-$3.7K2021-08-16
Point72 Asset Management, L.P.
CLOSED0150,900-150,900-100%$2.5K$0-$2.5K2021-08-16
California Public Employees Retirement System
CLOSED0138,600-138,600-100%$2.3K$0-$2.3K2021-08-13
LMR Partners LLP
CLOSED0123,800-123,800-100%$2.0K$0-$2.0K2021-08-16
Engineers Gate Manager LP
CLOSED069,100-69,100-100%$1.1K$0-$1.1K2021-08-16
Alpha Paradigm Partners, LLC
CLOSED050,393-50,393-100%$831.0K$0-$831.0K2021-08-13
Hussman Strategic Advisors, Inc.
CLOSED036,000-36,000-100%$594$0-$5942021-08-03
Voloridge Investment Management, LLC
CLOSED032,378-32,378-100%$534$0-$5342021-08-16
Migdal Insurance & Financial Holdings Ltd.
CLOSED030,852-30,852-100%$509$0-$5092021-08-04
Seven Eight Capital, LLC
CLOSED029,000-29,000-100%$534$0-$5342021-08-13
Trexquant Investment LP
CLOSED028,027-28,027-100%$462$0-$4622021-08-12
Citadel Advisors LLC
CLOSED023,287-23,287-100%$384$0-$3842021-08-16
Athanor Capital, LP
CLOSED016,485-16,485-100%$272$0-$2722021-08-16
AlphaCentric Advisors LLC
CLOSED016,000-16,000-100%$264$0-$2642022-03-09
HighTower Advisors, LLC
CLOSED015,100-15,100-100%$249$0-$2492021-08-06
Twinbeech Capital LP
CLOSED014,700-14,700-100%$242$0-$2422021-08-16
Caption Management, LLC
CLOSED012,400-12,400-100%$204$0-$2042021-08-16
Davenport & Co LLC
CLOSED012,025-12,025-100%$198$0-$1982021-07-28
Russell Investments Group, Ltd.
CLOSED09,673-9,673-100%$155$0-$1552021-08-04
Pacer Advisors, Inc.
CLOSED03,006-3,006-100%$50$0-$502021-07-21
Bank of Montreal
CLOSED02,625-2,625-100%$44$0-$442021-08-12
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED01,416-1,416-100%$23$0-$232021-08-16
John W. Brooker & Co., CPAs
CLOSED0900-900-100%$15$0-$152021-07-09
Cutler Group LP
CLOSED0880-880-100%$14$0-$142021-07-19
Quantbot Technologies LP
CLOSED0700-700-100%$11$0-$112021-08-12
Sowell Financial Services LLC
CLOSED0671-671-100%$13$0-$132021-08-05
Captrust Financial Advisors
CLOSED066-66-100%$1$0-$12021-08-16
Lindbrook Capital, LLC
CLOSED053-53-100%$1$0-$12021-07-27
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Showing 173 of 173 institutions