Tristate Cap Hldgs Inc

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

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

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Skandinaviska Enskilda Banken AB (publ)

DECREASED

Shares75,000 from 77,797

Change-2,797 (-4%)

Value$2.3K (-$291)

Filed 2022-08-10

Blue Trust, Inc.

NEW

Shares46

Change+46

Value$2

Filed 2022-08-09

Stone Point Capital LLC

CLOSED

Shares0 from 2,770,083

Change-2,770,083 (-100%)

Value$0 (-$92.1K)

Filed 2022-08-04

BlackRock Inc.

CLOSED

Shares0 from 2,179,388

Change-2,179,388 (-100%)

Value$0 (-$72.4K)

Filed 2022-08-12

Versor Investments LP

CLOSED

Shares0 from 2,045,533

Change-2,045,533 (-100%)

Value$0 (-$68.0K)

Filed 2022-07-27

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,489,238

Change-1,489,238 (-100%)

Value$0 (-$49.5K)

Filed 2022-08-12

Vanguard Group Inc

CLOSED

Shares0 from 1,443,474

Change-1,443,474 (-100%)

Value$0 (-$48.0K)

Filed 2022-08-12

Millennium Management LLC

CLOSED

Shares0 from 1,420,642

Change-1,420,642 (-100%)

Value$0 (-$47.2K)

Filed 2022-08-15

State Street Corp

CLOSED

Shares0 from 1,180,824

Change-1,180,824 (-100%)

Value$0 (-$39.2K)

Filed 2022-08-15

Magnetar Financial LLC

CLOSED

Shares0 from 813,845

Change-813,845 (-100%)

Value$0 (-$27.0K)

Filed 2022-08-15

Candriam S.C.A.

CLOSED

Shares0 from 628,274

Change-628,274 (-100%)

Value$0 (-$20.9K)

Filed 2022-08-03

Goldman Sachs Group Inc

CLOSED

Shares0 from 549,748

Change-549,748 (-100%)

Value$0 (-$18.3K)

Filed 2024-05-14

Bank of Montreal

CLOSED

Shares0 from 525,591

Change-525,591 (-100%)

Value$0 (-$17.7K)

Filed 2022-08-11

Geode Capital Management, LLC

CLOSED

Shares0 from 517,734

Change-517,734 (-100%)

Value$0 (-$17.2K)

Filed 2022-08-12

Nuveen Asset Management, LLC

CLOSED

Shares0 from 456,043

Change-456,043 (-100%)

Value$0 (-$14.7K)

Filed 2022-08-15

Citigroup Inc

CLOSED

Shares0 from 449,303

Change-449,303 (-100%)

Value$0 (-$14.9K)

Filed 2022-08-10

Balyasny Asset Management L.P.

CLOSED

Shares0 from 411,858

Change-411,858 (-100%)

Value$0 (-$13.7K)

Filed 2022-08-15

Alliancebernstein L.P.

CLOSED

Shares0 from 410,652

Change-410,652 (-100%)

Value$0 (-$13.6K)

Filed 2022-08-15

Verition Fund Management LLC

CLOSED

Shares0 from 353,976

Change-353,976 (-100%)

Value$0 (-$11.8K)

Filed 2022-08-30

Northern Trust Corp

CLOSED

Shares0 from 321,935

Change-321,935 (-100%)

Value$0 (-$10.7K)

Filed 2022-08-12

Tudor Investment Corp ET AL

CLOSED

Shares0 from 292,723

Change-292,723 (-100%)

Value$0 (-$9.7K)

Filed 2022-08-15

JPMorgan Chase & Co

CLOSED

Shares0 from 288,582

Change-288,582 (-100%)

Value$0 (-$9.6K)

Filed 2022-08-11

Assenagon Asset Management S.A.

CLOSED

Shares0 from 271,461

Change-271,461 (-100%)

Value$0 (-$9.0K)

Filed 2022-07-27

Ergoteles LLC

CLOSED

Shares0 from 250,107

Change-250,107 (-100%)

Value$0 (-$8.3K)

Filed 2022-08-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 247,528

Change-247,528 (-100%)

Value$0 (-$8.2K)

Filed 2022-08-24

Morgan Stanley

CLOSED

Shares0 from 243,952

Change-243,952 (-100%)

Value$0 (-$8.1K)

Filed 2022-10-27

Crabel Capital Management, LLC

CLOSED

Shares0 from 243,902

Change-243,902 (-100%)

Value$0 (-$8.1K)

Filed 2022-08-12

Chicago Capital Management, LLC

CLOSED

Shares0 from 220,107

Change-220,107 (-100%)

Value$0 (-$7.3K)

Filed 2022-07-27

Kellner Capital, LLC

CLOSED

Shares0 from 202,098

Change-202,098 (-100%)

Value$0 (-$6.7K)

Filed 2022-08-10

Wedge Capital Management L L P

CLOSED

Shares0 from 199,246

Change-199,246 (-100%)

Value$0 (-$6.6K)

Filed 2022-07-11

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 183,863

Change-183,863 (-100%)

Value$0 (-$6.1K)

Filed 2022-08-12

Eagle Asset Management Inc

CLOSED

Shares0 from 177,848

Change-177,848 (-100%)

Value$0 (-$5.9K)

Filed 2022-08-10

DLD Asset Management, LP

CLOSED

Shares0 from 173,676

Change-173,676 (-100%)

Value$0 (-$5.8K)

Filed 2022-08-12

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 172,695

Change-172,695 (-100%)

Value$0 (-$5.7K)

Filed 2022-08-15

AQR Arbitrage LLC

CLOSED

Shares0 from 151,930

Change-151,930 (-100%)

Value$0 (-$5.0K)

Filed 2022-08-15

Stephens Inc

CLOSED

Shares0 from 151,548

Change-151,548 (-100%)

Value$0 (-$5.0K)

Filed 2022-08-03

Deutsche Bank Ag\

CLOSED

Shares0 from 149,997

Change-149,997 (-100%)

Value$0 (-$5.0K)

Filed 2022-08-11

Wolverine Asset Management LLC

CLOSED

Shares0 from 149,235

Change-149,235 (-100%)

Value$0 (-$5.0K)

Filed 2022-08-03

Henderson Group PLC

CLOSED

Shares0 from 137,414

Change-137,414 (-100%)

Value$0 (-$4.6K)

Filed 2022-08-15

Taylor Investment Counselors LLC

CLOSED

Shares0 from 135,070

Change-135,070 (-100%)

Value$0 (-$4.5K)

Filed 2022-08-01

UBS Group AG

CLOSED

Shares0 from 128,737

Change-128,737 (-100%)

Value$0 (-$4.3K)

Filed 2022-08-10

Alberta Investment Management Corp

CLOSED

Shares0 from 124,600

Change-124,600 (-100%)

Value$0 (-$4.1K)

Filed 2022-08-15

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 122,900

Change-122,900 (-100%)

Value$0 (-$4.1K)

Filed 2022-08-15

Renaissance Technologies LLC

CLOSED

Shares0 from 115,800

Change-115,800 (-100%)

Value$0 (-$3.8K)

Filed 2022-08-12

American Century Companies Inc

CLOSED

Shares0 from 113,598

Change-113,598 (-100%)

Value$0 (-$3.8K)

Filed 2022-08-12

Sagefield Capital LP

CLOSED

Shares0 from 112,598

Change-112,598 (-100%)

Value$0 (-$3.7K)

Filed 2022-08-15

Harvest Management LLC

CLOSED

Shares0 from 110,100

Change-110,100 (-100%)

Value$0 (-$3.7K)

Filed 2022-08-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 109,120

Change-109,120 (-100%)

Value$0 (-$3.6K)

Filed 2023-04-28

Walleye Capital LLC

CLOSED

Shares0 from 102,871

Change-102,871 (-100%)

Value$0 (-$3.4K)

Filed 2022-08-19

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 99,887

Change-99,887 (-100%)

Value$0 (-$3.3K)

Filed 2022-08-15

Citadel Advisors LLC

CLOSED

Shares0 from 95,088

Change-95,088 (-100%)

Value$0 (-$3.2K)

Filed 2022-08-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 94,796

Change-94,796 (-100%)

Value$0 (-$3.2K)

Filed 2022-08-15

Olympiad Research LP

CLOSED

Shares0 from 92,395

Change-92,395 (-100%)

Value$0 (-$3.1K)

Filed 2023-02-01

Algert Global LLC

CLOSED

Shares0 from 81,821

Change-81,821 (-100%)

Value$0 (-$2.7K)

Filed 2022-08-15

Barclays PLC

CLOSED

Shares0 from 74,030

Change-74,030 (-100%)

Value$0 (-$2.5K)

Filed 2022-08-12

Swiss National Bank

CLOSED

Shares0 from 66,638

Change-66,638 (-100%)

Value$0 (-$2.2K)

Filed 2022-08-09

Schneider Downs Wealth Management Advisors, LP

CLOSED

Shares0 from 59,445

Change-59,445 (-100%)

Value$0 (-$2.0K)

Filed 2022-07-13

Comerica Bank

CLOSED

Shares0 from 56,971

Change-56,971 (-100%)

Value$0 (-$2.0K)

Filed 2022-08-02

Susquehanna International Group, LLP

CLOSED

Shares0 from 53,871

Change-53,871 (-100%)

Value$0 (-$1.8K)

Filed 2022-08-15

Raymond James & Associates

CLOSED

Shares0 from 51,275

Change-51,275 (-100%)

Value$0 (-$1.7K)

Filed 2022-08-12

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 49,485

Change-49,485 (-100%)

Value$0 (-$1.6K)

Filed 2022-08-15

Brown Advisory Inc

CLOSED

Shares0 from 49,354

Change-49,354 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 48,600

Change-48,600 (-100%)

Value$0 (-$1.6K)

Filed 2022-08-12

Glazer Capital, LLC

CLOSED

Shares0 from 45,683

Change-45,683 (-100%)

Value$0 (-$1.5K)

Filed 2022-08-15

Two Sigma Advisers, LP

CLOSED

Shares0 from 45,600

Change-45,600 (-100%)

Value$0 (-$1.5K)

Filed 2022-08-15

BCK Capital Management LP

CLOSED

Shares0 from 44,686

Change-44,686 (-100%)

Value$0 (-$1.5K)

Filed 2022-08-08

First Trust Advisors LP

CLOSED

Shares0 from 43,248

Change-43,248 (-100%)

Value$0 (-$1.4K)

Filed 2022-08-12

Invesco Ltd.

CLOSED

Shares0 from 40,134

Change-40,134 (-100%)

Value$0 (-$1.3K)

Filed 2022-08-15

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$1.3K)

Filed 2022-08-11

First Trust Capital Management L.P.

CLOSED

Shares0 from 39,904

Change-39,904 (-100%)

Value$0 (-$1.3K)

Filed 2022-08-15

Canada Pension Plan Investment Board

CLOSED

Shares0 from 38,000

Change-38,000 (-100%)

Value$0 (-$1.3K)

Filed 2022-08-12

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 37,376

Change-37,376 (-100%)

Value$0 (-$1.2K)

Filed 2022-07-19

Rhumbline Advisers

CLOSED

Shares0 from 36,974

Change-36,974 (-100%)

Value$0 (-$1.2K)

Filed 2022-08-11

California State Teachers Retirement System

CLOSED

Shares0 from 36,545

Change-36,545 (-100%)

Value$0 (-$1.2K)

Filed 2022-08-15

Curi Capital, LLC

CLOSED

Shares0 from 36,415

Change-36,415 (-100%)

Value$0 (-$1.2K)

Filed 2022-08-16

Alphasimplex Group, LLC

CLOSED

Shares0 from 34,869

Change-34,869 (-100%)

Value$0 (-$1.2K)

Filed 2022-08-10

Engineers Gate Manager LP

CLOSED

Shares0 from 33,188

Change-33,188 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-15

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 32,660

Change-32,660 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-15

Marshall Wace, LLP

CLOSED

Shares0 from 32,494

Change-32,494 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-15

Rafferty Asset Management, LLC

CLOSED

Shares0 from 31,990

Change-31,990 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-12

CSS LLC

CLOSED

Shares0 from 31,900

Change-31,900 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-15

Water Island Capital LLC

CLOSED

Shares0 from 31,415

Change-31,415 (-100%)

Value$0 (-$1.0K)

Filed 2022-08-15

MetLife Investment Management, LLC

CLOSED

Shares0 from 30,808

Change-30,808 (-100%)

Value$0 (-$1.0M)

Filed 2024-05-10

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 27,875

Change-27,875 (-100%)

Value$0 (-$926)

Filed 2022-08-05

Jefferies Group LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$830.8K)

Filed 2023-09-21

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 24,496

Change-24,496 (-100%)

Value$0 (-$814)

Filed 2022-07-22

UBS Asset Management Americas LLC

CLOSED

Shares0 from 24,052

Change-24,052 (-100%)

Value$0 (-$799.2K)

Filed 2022-08-12

Guggenheim Capital LLC

CLOSED

Shares0 from 23,545

Change-23,545 (-100%)

Value$0 (-$782)

Filed 2022-08-15

Skylands Capital, LLC

CLOSED

Shares0 from 23,341

Change-23,341 (-100%)

Value$0 (-$776)

Filed 2022-07-28

Credit Suisse AG/

CLOSED

Shares0 from 22,845

Change-22,845 (-100%)

Value$0 (-$760)

Filed 2022-08-12

New York State Common Retirement Fund

CLOSED

Shares0 from 21,460

Change-21,460 (-100%)

Value$0 (-$713)

Filed 2022-08-04

Russell Investments Group, Ltd.

CLOSED

Shares0 from 20,391

Change-20,391 (-100%)

Value$0 (-$677)

Filed 2022-07-29

S. Muoio & Co. LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$665)

Filed 2022-08-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 19,234

Change-19,234 (-100%)

Value$0 (-$639)

Filed 2022-08-12

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 18,714

Change-18,714 (-100%)

Value$0 (-$622)

Filed 2022-08-22

Occudo Quantitative Strategies LP

CLOSED

Shares0 from 18,571

Change-18,571 (-100%)

Value$0 (-$617)

Filed 2022-08-15

Veritable, L.P.

CLOSED

Shares0 from 18,334

Change-18,334 (-100%)

Value$0 (-$609)

Filed 2022-08-15

HAP Trading, LLC

CLOSED

Shares0 from 16,028

Change-16,028 (-100%)

Value$0 (-$533)

Filed 2022-08-12

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$532)

Filed 2022-08-01

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 15,100

Change-15,100 (-100%)

Value$0 (-$502)

Filed 2022-08-15

Bill Few Associates, Inc.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$498)

Filed 2022-07-26

American International Group, Inc.

CLOSED

Shares0 from 14,552

Change-14,552 (-100%)

Value$0 (-$484)

Filed 2022-08-12

Franklin Resources Inc

CLOSED

Shares0 from 14,513

Change-14,513 (-100%)

Value$0 (-$482)

Filed 2022-08-11

Victory Capital Management Inc

CLOSED

Shares0 from 13,371

Change-13,371 (-100%)

Value$0 (-$404)

Filed 2022-08-01

Walleye Trading LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$415)

Filed 2022-08-08

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 12,340

Change-12,340 (-100%)

Value$0 (-$410.1K)

Filed 2023-08-11

Allianz Asset Management GmbH

CLOSED

Shares0 from 12,332

Change-12,332 (-100%)

Value$0 (-$410)

Filed 2022-08-12

Diametric Capital, LP

CLOSED

Shares0 from 12,313

Change-12,313 (-100%)

Value$0 (-$409)

Filed 2022-08-15

Janney Montgomery Scott LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$399)

Filed 2022-08-03

Royce & Associates LP

CLOSED

Shares0 from 11,600

Change-11,600 (-100%)

Value$0 (-$385)

Filed 2022-08-04

Voya Investment Management LLC

CLOSED

Shares0 from 11,588

Change-11,588 (-100%)

Value$0 (-$385)

Filed 2022-08-15

AQR Capital Management LLC

CLOSED

Shares0 from 11,488

Change-11,488 (-100%)

Value$0 (-$382)

Filed 2022-08-15

HighTower Advisors, LLC

CLOSED

Shares0 from 11,103

Change-11,103 (-100%)

Value$0 (-$369)

Filed 2022-08-10

SG Americas Securities, LLC

CLOSED

Shares0 from 10,859

Change-10,859 (-100%)

Value$0 (-$361)

Filed 2022-07-29

Collective Family Office LLC

CLOSED

Shares0 from 10,622

Change-10,622 (-100%)

Value$0 (-$353)

Filed 2022-07-18

Dark Forest Capital Management LP

CLOSED

Shares0 from 10,489

Change-10,489 (-100%)

Value$0 (-$349)

Filed 2022-08-15

Staley Capital Advisers Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$332)

Filed 2022-08-05

Legal & General Group Plc

CLOSED

Shares0 from 9,818

Change-9,818 (-100%)

Value$0 (-$326)

Filed 2022-08-22

Wells Fargo & Company

CLOSED

Shares0 from 9,638

Change-9,638 (-100%)

Value$0 (-$321)

Filed 2022-08-12

Toronto Dominion Bank

CLOSED

Shares0 from 9,317

Change-9,317 (-100%)

Value$0 (-$310)

Filed 2022-08-11

Virtu Financial LLC

CLOSED

Shares0 from 9,248

Change-9,248 (-100%)

Value$0 (-$307)

Filed 2022-08-09

Royal Bank of Canada

CLOSED

Shares0 from 8,901

Change-8,901 (-100%)

Value$0 (-$296)

Filed 2022-08-15

Wellington Management Group LLP

CLOSED

Shares0 from 8,882

Change-8,882 (-100%)

Value$0 (-$295)

Filed 2022-08-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 8,134

Change-8,134 (-100%)

Value$0 (-$270.3K)

Filed 2022-08-12

Banc Funds Co LLC

CLOSED

Shares0 from 8,022

Change-8,022 (-100%)

Value$0 (-$267)

Filed 2022-08-12

Arizona State Retirement System

CLOSED

Shares0 from 7,618

Change-7,618 (-100%)

Value$0 (-$253)

Filed 2022-07-28

Ameriprise Financial Inc

CLOSED

Shares0 from 7,190

Change-7,190 (-100%)

Value$0 (-$239)

Filed 2022-08-15

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 7,140

Change-7,140 (-100%)

Value$0 (-$237)

Filed 2022-08-11

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 5,900

Change-5,900 (-100%)

Value$0 (-$245)

Filed 2022-08-15

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 4,266

Change-4,266 (-100%)

Value$0 (-$142)

Filed 2022-08-09

Metropolitan Life Insurance Co

CLOSED

Shares0 from 3,840

Change-3,840 (-100%)

Value$0 (-$127.6K)

Filed 2023-06-20

Amalgamated Bank

CLOSED

Shares0 from 3,485

Change-3,485 (-100%)

Value$0 (-$116)

Filed 2022-08-15

Arlington Partners LLC

CLOSED

Shares0 from 3,323

Change-3,323 (-100%)

Value$0 (-$110)

Filed 2022-07-25

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,329

Change-2,329 (-100%)

Value$0 (-$77)

Filed 2022-08-12

US Bancorp \de\

CLOSED

Shares0 from 1,992

Change-1,992 (-100%)

Value$0 (-$66)

Filed 2022-08-01

FMR LLC

CLOSED

Shares0 from 1,790

Change-1,790 (-100%)

Value$0 (-$59.5K)

Filed 2026-11-05

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,677

Change-1,677 (-100%)

Value$0 (-$56)

Filed 2022-08-10

Canada Life Assurance Co

CLOSED

Shares0 from 1,573

Change-1,573 (-100%)

Value$0 (-$56)

Filed 2022-08-12

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 1,252

Change-1,252 (-100%)

Value$0 (-$42)

Filed 2022-08-02

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 532

Change-532 (-100%)

Value$0 (-$18)

Filed 2022-08-15

Quadrant Capital Group LLC

CLOSED

Shares0 from 523

Change-523 (-100%)

Value$0 (-$17)

Filed 2022-08-09

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$8)

Filed 2022-08-04

Lindbrook Capital, LLC

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$4)

Filed 2022-08-01

Captrust Financial Advisors

CLOSED

Shares0 from 103

Change-103 (-100%)

Value$0 (-$3)

Filed 2022-08-23

Signaturefd, LLC

CLOSED

Shares0 from 71

Change-71 (-100%)

Value$0 (-$2)

Filed 2022-08-10

Zb,n.a.

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$1)

Filed 2022-08-05

AUA Capital Management, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2022-08-11

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

Norges Bank

N/A

Shares— from 207,900

Change-207,900 (-100%)

Value—

Filed 2023-08-14

IndexIQ Advisors LLC

N/A

Shares— from 185,748

Change-185,748 (-100%)

Value—

Parametric Portfolio Associates LLC

N/A

Shares— from 55,537

Change-55,537 (-100%)

Value—

Amalgamated Financial Corp.

N/A

Shares— from 3,485

Change-3,485 (-100%)

Value—

	Status
Skandinaviska Enskilda Banken AB (publ)	DECREASED	75,000	77,797	-2,797	-4%	$2.6K	$2.3K	-$291	2022-08-10
Blue Trust, Inc.	NEW	46	—	+46	—	—	$2	—	2022-08-09
Stone Point Capital LLC	CLOSED	0	2,770,083	-2,770,083	-100%	$92.1K	$0	-$92.1K	2022-08-04
BlackRock Inc.	CLOSED	0	2,179,388	-2,179,388	-100%	$72.4K	$0	-$72.4K	2022-08-12
Versor Investments LP	CLOSED	0	2,045,533	-2,045,533	-100%	$68.0K	$0	-$68.0K	2022-07-27
Dimensional Fund Advisors LP	CLOSED	0	1,489,238	-1,489,238	-100%	$49.5K	$0	-$49.5K	2022-08-12
Vanguard Group Inc	CLOSED	0	1,443,474	-1,443,474	-100%	$48.0K	$0	-$48.0K	2022-08-12
Millennium Management LLC	CLOSED	0	1,420,642	-1,420,642	-100%	$47.2K	$0	-$47.2K	2022-08-15
State Street Corp	CLOSED	0	1,180,824	-1,180,824	-100%	$39.2K	$0	-$39.2K	2022-08-15
Magnetar Financial LLC	CLOSED	0	813,845	-813,845	-100%	$27.0K	$0	-$27.0K	2022-08-15
Candriam S.C.A.	CLOSED	0	628,274	-628,274	-100%	$20.9K	$0	-$20.9K	2022-08-03
Goldman Sachs Group Inc	CLOSED	0	549,748	-549,748	-100%	$18.3K	$0	-$18.3K	2024-05-14
Bank of Montreal	CLOSED	0	525,591	-525,591	-100%	$17.7K	$0	-$17.7K	2022-08-11
Geode Capital Management, LLC	CLOSED	0	517,734	-517,734	-100%	$17.2K	$0	-$17.2K	2022-08-12
Nuveen Asset Management, LLC	CLOSED	0	456,043	-456,043	-100%	$14.7K	$0	-$14.7K	2022-08-15
Citigroup Inc	CLOSED	0	449,303	-449,303	-100%	$14.9K	$0	-$14.9K	2022-08-10
Balyasny Asset Management L.P.	CLOSED	0	411,858	-411,858	-100%	$13.7K	$0	-$13.7K	2022-08-15
Alliancebernstein L.P.	CLOSED	0	410,652	-410,652	-100%	$13.6K	$0	-$13.6K	2022-08-15
Verition Fund Management LLC	CLOSED	0	353,976	-353,976	-100%	$11.8K	$0	-$11.8K	2022-08-30
Northern Trust Corp	CLOSED	0	321,935	-321,935	-100%	$10.7K	$0	-$10.7K	2022-08-12
Tudor Investment Corp ET AL	CLOSED	0	292,723	-292,723	-100%	$9.7K	$0	-$9.7K	2022-08-15
JPMorgan Chase & Co	CLOSED	0	288,582	-288,582	-100%	$9.6K	$0	-$9.6K	2022-08-11
Assenagon Asset Management S.A.	CLOSED	0	271,461	-271,461	-100%	$9.0K	$0	-$9.0K	2022-07-27
Ergoteles LLC	CLOSED	0	250,107	-250,107	-100%	$8.3K	$0	-$8.3K	2022-08-12
Prelude Capital Management, LLC	CLOSED	0	247,528	-247,528	-100%	$8.2K	$0	-$8.2K	2022-08-24
Morgan Stanley	CLOSED	0	243,952	-243,952	-100%	$8.1K	$0	-$8.1K	2022-10-27
Crabel Capital Management, LLC	CLOSED	0	243,902	-243,902	-100%	$8.1K	$0	-$8.1K	2022-08-12
Chicago Capital Management, LLC	CLOSED	0	220,107	-220,107	-100%	$7.3K	$0	-$7.3K	2022-07-27
Kellner Capital, LLC	CLOSED	0	202,098	-202,098	-100%	$6.7K	$0	-$6.7K	2022-08-10
Wedge Capital Management L L P	CLOSED	0	199,246	-199,246	-100%	$6.6K	$0	-$6.6K	2022-07-11
Fuller & Thaler Asset Management, Inc.	CLOSED	0	183,863	-183,863	-100%	$6.1K	$0	-$6.1K	2022-08-12
Eagle Asset Management Inc	CLOSED	0	177,848	-177,848	-100%	$5.9K	$0	-$5.9K	2022-08-10
DLD Asset Management, LP	CLOSED	0	173,676	-173,676	-100%	$5.8K	$0	-$5.8K	2022-08-12
Polar Asset Management Partners Inc.	CLOSED	0	172,695	-172,695	-100%	$5.7K	$0	-$5.7K	2022-08-15
AQR Arbitrage LLC	CLOSED	0	151,930	-151,930	-100%	$5.0K	$0	-$5.0K	2022-08-15
Stephens Inc	CLOSED	0	151,548	-151,548	-100%	$5.0K	$0	-$5.0K	2022-08-03
Deutsche Bank Ag\	CLOSED	0	149,997	-149,997	-100%	$5.0K	$0	-$5.0K	2022-08-11
Wolverine Asset Management LLC	CLOSED	0	149,235	-149,235	-100%	$5.0K	$0	-$5.0K	2022-08-03
Henderson Group PLC	CLOSED	0	137,414	-137,414	-100%	$4.6K	$0	-$4.6K	2022-08-15
Taylor Investment Counselors LLC	CLOSED	0	135,070	-135,070	-100%	$4.5K	$0	-$4.5K	2022-08-01
UBS Group AG	CLOSED	0	128,737	-128,737	-100%	$4.3K	$0	-$4.3K	2022-08-10
Alberta Investment Management Corp	CLOSED	0	124,600	-124,600	-100%	$4.1K	$0	-$4.1K	2022-08-15
Bridgeway Capital Management, LLC	CLOSED	0	122,900	-122,900	-100%	$4.1K	$0	-$4.1K	2022-08-15
Renaissance Technologies LLC	CLOSED	0	115,800	-115,800	-100%	$3.8K	$0	-$3.8K	2022-08-12
American Century Companies Inc	CLOSED	0	113,598	-113,598	-100%	$3.8K	$0	-$3.8K	2022-08-12
Sagefield Capital LP	CLOSED	0	112,598	-112,598	-100%	$3.7K	$0	-$3.7K	2022-08-15
Harvest Management LLC	CLOSED	0	110,100	-110,100	-100%	$3.7K	$0	-$3.7K	2022-08-15
Bank of New York Mellon Corp	CLOSED	0	109,120	-109,120	-100%	$3.6K	$0	-$3.6K	2023-04-28
Walleye Capital LLC	CLOSED	0	102,871	-102,871	-100%	$3.4K	$0	-$3.4K	2022-08-19
Capstone Investment Advisors, LLC	CLOSED	0	99,887	-99,887	-100%	$3.3K	$0	-$3.3K	2022-08-15
Citadel Advisors LLC	CLOSED	0	95,088	-95,088	-100%	$3.2K	$0	-$3.2K	2022-08-15
Qube Research & Technologies Ltd	CLOSED	0	94,796	-94,796	-100%	$3.2K	$0	-$3.2K	2022-08-15
Olympiad Research LP	CLOSED	0	92,395	-92,395	-100%	$3.1K	$0	-$3.1K	2023-02-01
Algert Global LLC	CLOSED	0	81,821	-81,821	-100%	$2.7K	$0	-$2.7K	2022-08-15
Barclays PLC	CLOSED	0	74,030	-74,030	-100%	$2.5K	$0	-$2.5K	2022-08-12
Swiss National Bank	CLOSED	0	66,638	-66,638	-100%	$2.2K	$0	-$2.2K	2022-08-09
Schneider Downs Wealth Management Advisors, LP	CLOSED	0	59,445	-59,445	-100%	$2.0K	$0	-$2.0K	2022-07-13
Comerica Bank	CLOSED	0	56,971	-56,971	-100%	$2.0K	$0	-$2.0K	2022-08-02
Susquehanna International Group, LLP	CLOSED	0	53,871	-53,871	-100%	$1.8K	$0	-$1.8K	2022-08-15
Raymond James & Associates	CLOSED	0	51,275	-51,275	-100%	$1.7K	$0	-$1.7K	2022-08-12
Nexpoint Asset Management, L.P.	CLOSED	0	49,485	-49,485	-100%	$1.6K	$0	-$1.6K	2022-08-15
Brown Advisory Inc	CLOSED	0	49,354	-49,354	-100%	$1.6K	$0	-$1.6K	2022-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	48,600	-48,600	-100%	$1.6K	$0	-$1.6K	2022-08-12
Glazer Capital, LLC	CLOSED	0	45,683	-45,683	-100%	$1.5K	$0	-$1.5K	2022-08-15
Two Sigma Advisers, LP	CLOSED	0	45,600	-45,600	-100%	$1.5K	$0	-$1.5K	2022-08-15
BCK Capital Management LP	CLOSED	0	44,686	-44,686	-100%	$1.5K	$0	-$1.5K	2022-08-08
First Trust Advisors LP	CLOSED	0	43,248	-43,248	-100%	$1.4K	$0	-$1.4K	2022-08-12
Invesco Ltd.	CLOSED	0	40,134	-40,134	-100%	$1.3K	$0	-$1.3K	2022-08-15
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	40,000	-40,000	-100%	$1.3K	$0	-$1.3K	2022-08-11
First Trust Capital Management L.P.	CLOSED	0	39,904	-39,904	-100%	$1.3K	$0	-$1.3K	2022-08-15
Canada Pension Plan Investment Board	CLOSED	0	38,000	-38,000	-100%	$1.3K	$0	-$1.3K	2022-08-12
Commonwealth Equity Services, LLC	CLOSED	0	37,376	-37,376	-100%	$1.2K	$0	-$1.2K	2022-07-19
Rhumbline Advisers	CLOSED	0	36,974	-36,974	-100%	$1.2K	$0	-$1.2K	2022-08-11
California State Teachers Retirement System	CLOSED	0	36,545	-36,545	-100%	$1.2K	$0	-$1.2K	2022-08-15
Curi Capital, LLC	CLOSED	0	36,415	-36,415	-100%	$1.2K	$0	-$1.2K	2022-08-16
Alphasimplex Group, LLC	CLOSED	0	34,869	-34,869	-100%	$1.2K	$0	-$1.2K	2022-08-10
Engineers Gate Manager LP	CLOSED	0	33,188	-33,188	-100%	$1.1K	$0	-$1.1K	2022-08-15
Cubist Systematic Strategies, LLC	CLOSED	0	32,660	-32,660	-100%	$1.1K	$0	-$1.1K	2022-08-15
Marshall Wace, LLP	CLOSED	0	32,494	-32,494	-100%	$1.1K	$0	-$1.1K	2022-08-15
Rafferty Asset Management, LLC	CLOSED	0	31,990	-31,990	-100%	$1.1K	$0	-$1.1K	2022-08-12
CSS LLC	CLOSED	0	31,900	-31,900	-100%	$1.1K	$0	-$1.1K	2022-08-15
Water Island Capital LLC	CLOSED	0	31,415	-31,415	-100%	$1.0K	$0	-$1.0K	2022-08-15
MetLife Investment Management, LLC	CLOSED	0	30,808	-30,808	-100%	$1.0M	$0	-$1.0M	2024-05-10
LOS Angeles Capital Management LLC	CLOSED	0	27,875	-27,875	-100%	$926	$0	-$926	2022-08-05
Jefferies Group LLC	CLOSED	0	25,000	-25,000	-100%	$830.8K	$0	-$830.8K	2023-09-21
Stratos Wealth Partners, Ltd.	CLOSED	0	24,496	-24,496	-100%	$814	$0	-$814	2022-07-22
UBS Asset Management Americas LLC	CLOSED	0	24,052	-24,052	-100%	$799.2K	$0	-$799.2K	2022-08-12
Guggenheim Capital LLC	CLOSED	0	23,545	-23,545	-100%	$782	$0	-$782	2022-08-15
Skylands Capital, LLC	CLOSED	0	23,341	-23,341	-100%	$776	$0	-$776	2022-07-28
Credit Suisse AG/	CLOSED	0	22,845	-22,845	-100%	$760	$0	-$760	2022-08-12
New York State Common Retirement Fund	CLOSED	0	21,460	-21,460	-100%	$713	$0	-$713	2022-08-04
Russell Investments Group, Ltd.	CLOSED	0	20,391	-20,391	-100%	$677	$0	-$677	2022-07-29
S. Muoio & Co. LLC	CLOSED	0	20,000	-20,000	-100%	$665	$0	-$665	2022-08-15
K2 Principal Fund, L.P.	CLOSED	0	19,234	-19,234	-100%	$639	$0	-$639	2022-08-12
ExodusPoint Capital Management, LP	CLOSED	0	18,714	-18,714	-100%	$622	$0	-$622	2022-08-22
Occudo Quantitative Strategies LP	CLOSED	0	18,571	-18,571	-100%	$617	$0	-$617	2022-08-15
Veritable, L.P.	CLOSED	0	18,334	-18,334	-100%	$609	$0	-$609	2022-08-15
HAP Trading, LLC	CLOSED	0	16,028	-16,028	-100%	$533	$0	-$533	2022-08-12
NJ State Employees Deferred Compensation Plan	CLOSED	0	16,000	-16,000	-100%	$532	$0	-$532	2022-08-01
Schonfeld Strategic Advisors LLC	CLOSED	0	15,100	-15,100	-100%	$502	$0	-$502	2022-08-15
Bill Few Associates, Inc.	CLOSED	0	15,000	-15,000	-100%	$498	$0	-$498	2022-07-26
American International Group, Inc.	CLOSED	0	14,552	-14,552	-100%	$484	$0	-$484	2022-08-12
Franklin Resources Inc	CLOSED	0	14,513	-14,513	-100%	$482	$0	-$482	2022-08-11
Victory Capital Management Inc	CLOSED	0	13,371	-13,371	-100%	$404	$0	-$404	2022-08-01
Walleye Trading LLC	CLOSED	0	12,500	-12,500	-100%	$415	$0	-$415	2022-08-08
Manufacturers Life Insurance Company, the	CLOSED	0	12,340	-12,340	-100%	$410.1K	$0	-$410.1K	2023-08-11
Allianz Asset Management GmbH	CLOSED	0	12,332	-12,332	-100%	$410	$0	-$410	2022-08-12
Diametric Capital, LP	CLOSED	0	12,313	-12,313	-100%	$409	$0	-$409	2022-08-15
Janney Montgomery Scott LLC	CLOSED	0	12,000	-12,000	-100%	$399	$0	-$399	2022-08-03
Royce & Associates LP	CLOSED	0	11,600	-11,600	-100%	$385	$0	-$385	2022-08-04
Voya Investment Management LLC	CLOSED	0	11,588	-11,588	-100%	$385	$0	-$385	2022-08-15
AQR Capital Management LLC	CLOSED	0	11,488	-11,488	-100%	$382	$0	-$382	2022-08-15
HighTower Advisors, LLC	CLOSED	0	11,103	-11,103	-100%	$369	$0	-$369	2022-08-10
SG Americas Securities, LLC	CLOSED	0	10,859	-10,859	-100%	$361	$0	-$361	2022-07-29
Collective Family Office LLC	CLOSED	0	10,622	-10,622	-100%	$353	$0	-$353	2022-07-18
Dark Forest Capital Management LP	CLOSED	0	10,489	-10,489	-100%	$349	$0	-$349	2022-08-15
Staley Capital Advisers Inc	CLOSED	0	10,000	-10,000	-100%	$332	$0	-$332	2022-08-05
Legal & General Group Plc	CLOSED	0	9,818	-9,818	-100%	$326	$0	-$326	2022-08-22
Wells Fargo & Company	CLOSED	0	9,638	-9,638	-100%	$321	$0	-$321	2022-08-12
Toronto Dominion Bank	CLOSED	0	9,317	-9,317	-100%	$310	$0	-$310	2022-08-11
Virtu Financial LLC	CLOSED	0	9,248	-9,248	-100%	$307	$0	-$307	2022-08-09
Royal Bank of Canada	CLOSED	0	8,901	-8,901	-100%	$296	$0	-$296	2022-08-15
Wellington Management Group LLP	CLOSED	0	8,882	-8,882	-100%	$295	$0	-$295	2022-08-15
BNP Paribas Financial Markets	CLOSED	0	8,134	-8,134	-100%	$270.3K	$0	-$270.3K	2022-08-12
Banc Funds Co LLC	CLOSED	0	8,022	-8,022	-100%	$267	$0	-$267	2022-08-12
Arizona State Retirement System	CLOSED	0	7,618	-7,618	-100%	$253	$0	-$253	2022-07-28
Ameriprise Financial Inc	CLOSED	0	7,190	-7,190	-100%	$239	$0	-$239	2022-08-15
United Capital Financial Advisors, LLC	CLOSED	0	7,140	-7,140	-100%	$237	$0	-$237	2022-08-11
PenderFund Capital Management Ltd.	CLOSED	0	5,900	-5,900	-100%	$245	$0	-$245	2022-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	4,266	-4,266	-100%	$142	$0	-$142	2022-08-09
Metropolitan Life Insurance Co	CLOSED	0	3,840	-3,840	-100%	$127.6K	$0	-$127.6K	2023-06-20
Amalgamated Bank	CLOSED	0	3,485	-3,485	-100%	$116	$0	-$116	2022-08-15
Arlington Partners LLC	CLOSED	0	3,323	-3,323	-100%	$110	$0	-$110	2022-07-25
Ameritas Investment Partners, Inc.	CLOSED	0	2,329	-2,329	-100%	$77	$0	-$77	2022-08-12
US Bancorp \de\	CLOSED	0	1,992	-1,992	-100%	$66	$0	-$66	2022-08-01
FMR LLC	CLOSED	0	1,790	-1,790	-100%	$59.5K	$0	-$59.5K	2026-11-05
Osaic Holdings, Inc.	CLOSED	0	1,677	-1,677	-100%	$56	$0	-$56	2022-08-10
Canada Life Assurance Co	CLOSED	0	1,573	-1,573	-100%	$56	$0	-$56	2022-08-12
JFS Wealth Advisors, LLC	CLOSED	0	1,252	-1,252	-100%	$42	$0	-$42	2022-08-02
Tower Research Capital LLC (TRC)	CLOSED	0	532	-532	-100%	$18	$0	-$18	2022-08-15
Quadrant Capital Group LLC	CLOSED	0	523	-523	-100%	$17	$0	-$17	2022-08-09
Northwestern Mutual Wealth Management Co	CLOSED	0	250	-250	-100%	$8	$0	-$8	2022-08-04
Lindbrook Capital, LLC	CLOSED	0	106	-106	-100%	$4	$0	-$4	2022-08-01
Captrust Financial Advisors	CLOSED	0	103	-103	-100%	$3	$0	-$3	2022-08-23
Signaturefd, LLC	CLOSED	0	71	-71	-100%	$2	$0	-$2	2022-08-10
Zb,n.a.	CLOSED	0	37	-37	-100%	$1	$0	-$1	2022-08-05
AUA Capital Management, LLC	CLOSED	0	10	-10	-100%	$0	$0	$0	2022-08-11
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-08-09
Norges Bank	N/A	—	207,900	-207,900	-100%	$6.3K	—	—	2023-08-14
IndexIQ Advisors LLC	N/A	—	185,748	-185,748	-100%	$6.2K	—	—	—
Parametric Portfolio Associates LLC	N/A	—	55,537	-55,537	-100%	$1.8K	—	—	—
Amalgamated Financial Corp.	N/A	—	3,485	-3,485	-100%	$116	—	—	—

Showing 152 of 152 institutions