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Turning Point Therapeutics I

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares4,157,552 from 3,913,128
Change+244,424 (+6%)
Value$312.9K (+$207.8K)
Filed 2022-08-12
BlackRock Inc.
INCREASED
Shares3,791,801 from 3,692,214
Change+99,587 (+3%)
Value$285.3K (+$186.2K)
Filed 2022-08-12
Cormorant Asset Management, LP
DECREASED
Shares2,484,220 from 3,700,000
Change-1,215,780 (-33%)
Value$186.9K (+$87.6K)
Filed 2022-08-15
Orbimed Advisors LLC
DECREASED
Shares2,012,250 from 2,018,950
Change-6,700 (0%)
Value$151.4K (+$97.2K)
Filed 2022-08-15
Wellington Management Group LLP
DECREASED
Shares1,910,170 from 4,030,991
Change-2,120,821 (-53%)
Value$143.7K (+$35.5K)
Filed 2022-08-15
State Street Corp
DECREASED
Shares1,650,689 from 3,119,926
Change-1,469,237 (-47%)
Value$124.2K (+$40.4K)
Filed 2022-08-15
FIL Ltd
NEW
Shares1,163,475
Change+1,163,475
Value$87.6K
Filed 2022-08-12
Alpine Associates Management Inc.
NEW
Shares1,028,400
Change+1,028,400
Value$77.4K
Filed 2022-08-09
Price T Rowe Associates Inc
DECREASED
Shares953,914 from 3,962,652
Change-3,008,738 (-76%)
Value$71.8K (-$34.6K)
Filed 2022-08-15
Magnetar Financial LLC
NEW
Shares923,581
Change+923,581
Value$69.5K
Filed 2022-08-15
Federated Hermes, Inc.
DECREASED
Shares918,500 from 2,075,037
Change-1,156,537 (-56%)
Value$69.1K (+$13.4K)
Filed 2022-09-16
Goldman Sachs Group Inc
INCREASED
Shares913,245 from 844,461
Change+68,784 (+8%)
Value$68.7K (+$46.0K)
Filed 2024-05-14
Geode Capital Management, LLC
DECREASED
Shares871,686 from 913,367
Change-41,681 (-5%)
Value$65.6K (+$41.1K)
Filed 2022-08-12
Soros Fund Management LLC
NEW
Shares821,635
Change+821,635
Value$61.8K
Filed 2022-08-12
FMR LLC
DECREASED
Shares710,681 from 815,755
Change-105,074 (-13%)
Value$53.5M (+$31.6M)
Filed 2026-11-05
Morgan Stanley
INCREASED
Shares670,522 from 574,372
Change+96,150 (+17%)
Value$50.5K (+$35.0K)
Filed 2022-10-27
Versor Investments LP
NEW
Shares625,067
Change+625,067
Value$47.0K
Filed 2022-07-27
Millennium Management LLC
INCREASED
Shares610,489 from 120,777
Change+489,712 (+405%)
Value$45.9K (+$42.7K)
Filed 2022-08-15
Nexpoint Asset Management, L.P.
NEW
Shares602,108
Change+602,108
Value$45.3K
Filed 2022-08-15
Glazer Capital, LLC
NEW
Shares600,368
Change+600,368
Value$45.2K
Filed 2022-08-15
Boxer Capital, LLC
INCREASED
Shares570,745 from 400,000
Change+170,745 (+43%)
Value$42.9K (+$32.2K)
Filed 2022-08-15
KIM, LLC
NEW
Shares566,315
Change+566,315
Value$42.6K
Filed 2022-08-12
Pentwater Capital Management LP
NEW
Shares564,714
Change+564,714
Value$42.5K
Filed 2022-08-15
Primecap Management Co
INCREASED
Shares542,100 from 541,510
Change+590 (+0%)
Value$40.8K (+$26.3K)
Filed 2022-08-11
TIG Advisors, LLC
NEW
Shares504,284
Change+504,284
Value$37.9K
Filed 2022-08-15
Candriam S.C.A.
DECREASED
Shares490,585 from 503,288
Change-12,703 (-3%)
Value$36.9K (+$23.4K)
Filed 2022-08-03
Northern Trust Corp
INCREASED
Shares436,866 from 436,452
Change+414 (+0%)
Value$32.9K (+$21.2K)
Filed 2022-08-12
AQR Arbitrage LLC
NEW
Shares427,666
Change+427,666
Value$32.2K
Filed 2022-08-15
Norges Bank
INCREASED
Shares415,776 from 334,783
Change+80,993 (+24%)
Value$31.3M (+$31.3M)
Filed 2023-08-14
Carlson Capital, L.P.
NEW
Shares415,000
Change+415,000
Value$31.2K
Filed 2022-08-15
Alliancebernstein L.P.
DECREASED
Shares393,782 from 2,035,049
Change-1,641,267 (-81%)
Value$29.6K (-$25.0K)
Filed 2022-08-15
Omers Administration Corp
NEW
Shares393,200
Change+393,200
Value$29.6K
Filed 2022-08-12
Water Island Capital LLC
NEW
Shares369,417
Change+369,417
Value$27.8K
Filed 2022-08-15
Allianz Asset Management GmbH
INCREASED
Shares366,453 from 14,639
Change+351,814 (+2403%)
Value$27.6K (+$27.2K)
Filed 2022-08-12
Marshall Wace, LLP
NEW
Shares296,462
Change+296,462
Value$22.3K
Filed 2022-08-15
First Trust Capital Management L.P.
NEW
Shares295,000
Change+295,000
Value$22.2K
Filed 2022-08-15
Nuveen Asset Management, LLC
DECREASED
Shares285,757 from 293,928
Change-8,171 (-3%)
Value$9.8K (+$1.5K)
Filed 2022-08-15
Rock Springs Capital Management LP
NEW
Shares271,787
Change+271,787
Value$20.5K
Filed 2022-08-15
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares267,800
Change+267,800
Value$20.2K
Filed 2022-08-11
Dimensional Fund Advisors LP
INCREASED
Shares244,889 from 152,133
Change+92,756 (+61%)
Value$18.4K (+$14.3K)
Filed 2022-08-12
JPMorgan Chase & Co
DECREASED
Shares229,456 from 384,426
Change-154,970 (-40%)
Value$17.3K (+$6.9K)
Filed 2022-08-11
Woodline Partners LP
INCREASED
Shares220,676 from 82,856
Change+137,820 (+166%)
Value$16.6K (+$14.4K)
Filed 2022-08-15
Picton Mahoney Asset Management
NEW
Shares210,000
Change+210,000
Value$15.8K
Filed 2022-08-08
Voloridge Investment Management, LLC
INCREASED
Shares209,355 from 205,747
Change+3,608 (+2%)
Value$15.8K (+$10.2K)
Filed 2022-08-15
Frontier Capital Management Co LLC
INCREASED
Shares195,959 from 115,897
Change+80,062 (+69%)
Value$14.7K (+$11.6K)
Filed 2022-07-20
Gabelli Funds LLC
NEW
Shares195,637
Change+195,637
Value$14.7K
Filed 2022-08-12
HSBC Holdings PLC
NEW
Shares185,490
Change+185,490
Value$14.0K
Filed 2022-08-11
Citadel Advisors LLC
DECREASED
Shares165,650 from 826,842
Change-661,192 (-80%)
Value$12.5K (-$9.7K)
Filed 2022-08-15
First Light Asset Management, LLC
DECREASED
Shares140,801 from 208,630
Change-67,829 (-33%)
Value$10.6K (+$5.0K)
Filed 2022-08-12
Hudson Bay Capital Management LP
NEW
Shares139,600
Change+139,600
Value$10.5K
Filed 2022-08-12
Chicago Capital Management, LLC
NEW
Shares135,112
Change+135,112
Value$10.2K
Filed 2022-07-27
Segall Bryant & Hamill, LLC
INCREASED
Shares130,011 from 91,331
Change+38,680 (+42%)
Value$9.8K (+$7.3K)
Filed 2022-08-15
Ergoteles LLC
INCREASED
Shares121,650 from 37,374
Change+84,276 (+225%)
Value$9.2K (+$8.2K)
Filed 2022-08-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares113,650
Change+113,650
Value$8.6K
Filed 2022-08-12
HRT Financial LP
NEW
Shares112,460
Change+112,460
Value$8.5K
Filed 2022-08-12
Kennedy Capital Management LLC
INCREASED
Shares110,748 from 102,642
Change+8,106 (+8%)
Value$8.3K (+$5.6K)
Filed 2022-08-10
Barclays PLC
INCREASED
Shares110,018 from 43,976
Change+66,042 (+150%)
Value$8.3K (+$7.1K)
Filed 2022-08-12
Swiss National Bank
INCREASED
Shares104,900 from 99,400
Change+5,500 (+6%)
Value$7.9K (+$5.2K)
Filed 2022-08-09
Crabel Capital Management, LLC
NEW
Shares100,658
Change+100,658
Value$7.6K
Filed 2022-08-12
Bank of Montreal
NEW
Shares95,222
Change+95,222
Value$7.2K
Filed 2022-08-11
Bardin Hill Management Partners LP
NEW
Shares90,508
Change+90,508
Value$6.8K
Filed 2022-08-12
Sectoral Asset Management Inc
DECREASED
Shares90,000 from 280,850
Change-190,850 (-68%)
Value$6.8K (-$768)
Filed 2022-08-15
Balyasny Asset Management L.P.
NEW
Shares88,943
Change+88,943
Value$6.7K
Filed 2022-08-15
Natixis
NEW
Shares83,623
Change+83,623
Value$6.3K
Filed 2022-08-12
Canada Pension Plan Investment Board
NEW
Shares81,500
Change+81,500
Value$6.1K
Filed 2022-08-12
Man Group plc
NEW
Shares73,242
Change+73,242
Value$5.5K
Filed 2022-08-15
UBS Group AG
DECREASED
Shares71,942 from 74,233
Change-2,291 (-3%)
Value$5.4K (+$3.4K)
Filed 2022-08-10
Congress Asset Management Co
INCREASED
Shares70,100 from 69,792
Change+308 (+0%)
Value$5.3K (+$3.4K)
Filed 2022-08-02
Prelude Capital Management, LLC
NEW
Shares69,038
Change+69,038
Value$5.2K
Filed 2022-08-24
Rhumbline Advisers
INCREASED
Shares68,062 from 59,510
Change+8,552 (+14%)
Value$5.1K (+$3.5K)
Filed 2022-08-11
Weiss Multi-Strategy Advisers LLC
INCREASED
Shares66,722 from 11,924
Change+54,798 (+460%)
Value$5.0K (+$4.7K)
Filed 2022-08-15
SG Americas Securities, LLC
INCREASED
Shares62,660 from 22,698
Change+39,962 (+176%)
Value$4.7K (+$4.1K)
Filed 2022-07-29
State of New Jersey Common Pension Fund D
DECREASED
Shares61,832 from 77,213
Change-15,381 (-20%)
Value$4.7K (+$2.6K)
Filed 2022-08-04
Pictet Asset Management SA
DECREASED
Shares58,673 from 1,608,060
Change-1,549,387 (-96%)
Value$4.4K (-$38.8K)
Filed 2022-08-09
California State Teachers Retirement System
INCREASED
Shares57,586 from 55,502
Change+2,084 (+4%)
Value$4.3K (+$2.8K)
Filed 2022-08-15
Credit Suisse AG/
DECREASED
Shares55,593 from 861,406
Change-805,813 (-94%)
Value$4.2K (-$18.9K)
Filed 2022-08-12
Citigroup Inc
INCREASED
Shares54,839 from 34,272
Change+20,567 (+60%)
Value$4.1K (+$3.2K)
Filed 2022-08-10
Invesco Ltd.
INCREASED
Shares54,718 from 47,727
Change+6,991 (+15%)
Value$4.1K (+$2.8K)
Filed 2022-08-15
Centiva Capital, LP
NEW
Shares50,000
Change+50,000
Value$3.8K
Filed 2022-08-17
UBS Asset Management Americas LLC
INCREASED
Shares48,759 from 43,963
Change+4,796 (+11%)
Value$3.7M (+$2.5M)
Filed 2022-08-12
Dafna Capital Management LLC
DECREASED
Shares48,452 from 59,452
Change-11,000 (-18%)
Value$3.6K (+$2.1K)
Filed 2022-08-15
MetLife Investment Management, LLC
DECREASED
Shares47,582 from 51,076
Change-3,494 (-7%)
Value$3.6M (+$2.2M)
Filed 2024-05-10
Bank of America Corp
NEW
Shares47,300
Change+47,300
Value$3.6K
Filed 2022-08-12
State of Wisconsin Investment Board
DECREASED
Shares45,955 from 77,700
Change-31,745 (-41%)
Value$3.5K (+$1.4K)
Filed 2022-08-15
Legal & General Group Plc
INCREASED
Shares40,898 from 36,979
Change+3,919 (+11%)
Value$3.1K (+$2.1K)
Filed 2022-08-22
DLD Asset Management, LP
NEW
Shares40,000
Change+40,000
Value$3.0K
Filed 2022-08-12
HighVista Strategies LLC
INCREASED
Shares39,384 from 21,037
Change+18,347 (+87%)
Value$3.0K (+$2.4K)
Filed 2022-08-15
Rafferty Asset Management, LLC
DECREASED
Shares39,251 from 193,126
Change-153,875 (-80%)
Value$3.0K (-$2.2K)
Filed 2022-08-12
Fred Alger Management, LLC
DECREASED
Shares37,718 from 38,426
Change-708 (-2%)
Value$2.8K (+$1.8K)
Filed 2022-08-15
Wolverine Asset Management LLC
NEW
Shares36,216
Change+36,216
Value$2.7K
Filed 2022-08-03
Olympiad Research LP
NEW
Shares33,427
Change+33,427
Value$2.5K
Filed 2023-02-01
New York State Common Retirement Fund
DECREASED
Shares33,136 from 33,190
Change-54 (0%)
Value$2.5K (+$1.6K)
Filed 2022-08-04
Tudor Investment Corp ET AL
NEW
Shares32,230
Change+32,230
Value$2.4K
Filed 2022-08-15
Susquehanna International Group, LLP
DECREASED
Shares31,218 from 54,660
Change-23,442 (-43%)
Value$2.3K (+$881)
Filed 2022-08-15
Fiera Capital Corp
DECREASED
Shares30,235 from 30,789
Change-554 (-2%)
Value$2.3K (+$1.4K)
Filed 2022-08-10
Havens Advisors LLC
NEW
Shares30,000
Change+30,000
Value$2.3K
Filed 2022-08-15
Arrowstreet Capital, Limited Partnership
NEW
Shares28,147
Change+28,147
Value$2.1K
Filed 2022-08-15
Ameriprise Financial Inc
NEW
Shares26,576
Change+26,576
Value$2.0K
Filed 2022-08-15
S. Muoio & Co. LLC
NEW
Shares25,600
Change+25,600
Value$1.9K
Filed 2022-08-15
Walleye Capital LLC
INCREASED
Shares25,258 from 22,556
Change+2,702 (+12%)
Value$1.9K (+$1.3K)
Filed 2022-08-19
Deutsche Bank Ag\
DECREASED
Shares25,078 from 81,681
Change-56,603 (-69%)
Value$1.9K (-$306)
Filed 2022-08-11
Vazirani Asset Management LLC
NEW
Shares25,000
Change+25,000
Value$1.9K
Filed 2022-08-12
Angelo Gordon & Co., L.P.
NEW
Shares25,000
Change+25,000
Value$1.9K
Filed 2022-08-15
Erste Asset Management GmbH
UNCHANGED
Shares24,900 from 24,900
Change0 (0%)
Value$1.9M (+$1.2M)
Filed 2024-11-26
Gamco Investors, Inc. ET AL
NEW
Shares24,558
Change+24,558
Value$1.8K
Filed 2022-08-12
Guggenheim Capital LLC
INCREASED
Shares22,082 from 12,307
Change+9,775 (+79%)
Value$1.7K (+$1.3K)
Filed 2022-08-15
American International Group, Inc.
DECREASED
Shares21,424 from 22,830
Change-1,406 (-6%)
Value$1.6K (+$999)
Filed 2022-08-12
BTG Pactual Global Asset Management Ltd
NEW
Shares20,000
Change+20,000
Value$1.5K
Filed 2022-08-10
State Board of Administration of Florida Retirement System
DECREASED
Shares18,961 from 19,681
Change-720 (-4%)
Value$1.4K (+$899)
Filed 2022-08-05
Trexquant Investment LP
DECREASED
Shares18,827 from 21,893
Change-3,066 (-14%)
Value$1.4K (+$829)
Filed 2022-08-11
Manufacturers Life Insurance Company, the
DECREASED
Shares18,512 from 50,332
Change-31,820 (-63%)
Value$1.4M (+$38.2K)
Filed 2023-08-11
Voya Investment Management LLC
DECREASED
Shares17,382 from 18,089
Change-707 (-4%)
Value$1.3K (+$822)
Filed 2022-08-15
New York Life Investment Management LLC
NEW
Shares17,368
Change+17,368
Value$1.3K
Filed 2022-08-12
BCK Capital Management LP
NEW
Shares17,192
Change+17,192
Value$1.3K
Filed 2022-08-08
Capstone Investment Advisors, LLC
NEW
Shares17,122
Change+17,122
Value$1.3K
Filed 2022-08-15
Mirae Asset Global Investments Co., Ltd.
NEW
Shares14,955
Change+14,955
Value$1.1K
Filed 2022-08-15
AQR Capital Management LLC
NEW
Shares14,921
Change+14,921
Value$1.1K
Filed 2022-08-15
Hennion & Walsh Asset Management, Inc.
NEW
Shares14,496
Change+14,496
Value$1.1K
Filed 2022-07-19
Harvest Management LLC
NEW
Shares14,000
Change+14,000
Value$1.1K
Filed 2022-08-15
Winton Group Ltd
INCREASED
Shares13,887 from 11,410
Change+2,477 (+22%)
Value$1.0K (+$739)
Filed 2022-08-10
Cubist Systematic Strategies, LLC
DECREASED
Shares13,338 from 82,853
Change-69,515 (-84%)
Value$1.0K (-$1.2K)
Filed 2022-08-15
Mint Tower Capital Management B.V.
NEW
Shares12,796
Change+12,796
Value$963
Filed 2022-08-05
Strs Ohio
INCREASED
Shares12,100 from 11,400
Change+700 (+6%)
Value$910 (+$604)
Filed 2022-07-25
Arizona State Retirement System
INCREASED
Shares12,068 from 11,369
Change+699 (+6%)
Value$908 (+$603)
Filed 2022-07-28
Sarissa Consulting LLC
NEW
Shares12,000
Change+12,000
Value$903
Filed 2022-08-15
BNP Paribas Financial Markets
DECREASED
Shares11,367 from 23,029
Change-11,662 (-51%)
Value$855.4K (+$237.0K)
Filed 2022-08-12
Algert Global LLC
DECREASED
Shares11,357 from 33,007
Change-21,650 (-66%)
Value$855 (-$31)
Filed 2022-08-15
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares10,000
Change+10,000
Value$753
Filed 2022-08-10
Jane Street Group, LLC
NEW
Shares9,959
Change+9,959
Value$749
Filed 2022-08-16
Advisors Asset Management, Inc.
INCREASED
Shares9,928 from 5,025
Change+4,903 (+98%)
Value$748 (-$134.2K)
Filed 2026-08-27
Chartwell Investment Partners, Inc.
NEW
Shares9,784
Change+9,784
Value$736
Filed 2022-08-01
ProShare Advisors LLC
DECREASED
Shares9,009 from 13,760
Change-4,751 (-35%)
Value$677 (+$307)
Filed 2022-08-01
Squarepoint Ops LLC
DECREASED
Shares8,797 from 53,847
Change-45,050 (-84%)
Value$662 (-$784)
Filed 2022-08-15
Mcdonald Capital Investors Inc
NEW
Shares8,625
Change+8,625
Value$649
Filed 2022-08-01
Wells Fargo & Company
DECREASED
Shares8,569 from 157,711
Change-149,142 (-95%)
Value$645 (-$3.6K)
Filed 2022-08-12
Principal Financial Group Inc
NEW
Shares8,506
Change+8,506
Value$640
Filed 2022-08-10
Henderson Group PLC
INCREASED
Shares8,351 from 8,309
Change+42 (+1%)
Value$629 (+$406)
Filed 2022-08-15
Birchview Capital, LP
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$602 (+$387)
Filed 2022-08-12
Nisa Investment Advisors, LLC
INCREASED
Shares7,638 from 6,120
Change+1,518 (+25%)
Value$575 (+$411)
Filed 2022-08-03
Handelsbanken Fonder AB
NEW
Shares7,400
Change+7,400
Value$557
Filed 2022-08-03
Renaissance Technologies LLC
DECREASED
Shares7,400 from 18,700
Change-11,300 (-60%)
Value$557 (+$55)
Filed 2022-08-12
Sagefield Capital LP
NEW
Shares7,000
Change+7,000
Value$527
Filed 2022-08-15
Y-Intercept (Hong Kong) Ltd
NEW
Shares6,928
Change+6,928
Value$521
Filed 2022-08-08
Teacher Retirement System of Texas
DECREASED
Shares6,749 from 8,498
Change-1,749 (-21%)
Value$508 (+$280)
Filed 2022-08-09
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares6,245 from 6,245
Change0 (0%)
Value$470 (+$302)
Filed 2022-08-09
Victory Capital Management Inc
DECREASED
Shares6,002 from 25,553
Change-19,551 (-77%)
Value$452 (-$300)
Filed 2022-08-01
Amalgamated Bank
INCREASED
Shares5,968 from 5,765
Change+203 (+4%)
Value$449 (+$294)
Filed 2022-08-15
Envestnet Asset Management Inc
NEW
Shares5,954
Change+5,954
Value$448
Filed 2022-08-03
Public Employees Retirement Association of Colorado
UNCHANGED
Shares5,880 from 5,880
Change0 (0%)
Value$442 (+$284)
Filed 2022-08-15
PenderFund Capital Management Ltd.
NEW
Shares5,180
Change+5,180
Value$502
Filed 2022-08-15
Stonnington Group, LLC
NEW
Shares5,100
Change+5,100
Value$383
Filed 2022-07-08
Telemetry Investments, L.L.C.
NEW
Shares5,000
Change+5,000
Value$376
Filed 2022-08-15
Tower Research Capital LLC (TRC)
INCREASED
Shares4,941 from 1,167
Change+3,774 (+323%)
Value$372 (+$341)
Filed 2022-08-15
Syquant Capital SAS
NEW
Shares4,500
Change+4,500
Value$339
Filed 2022-07-08
QCM Cayman, Ltd.
NEW
Shares4,428
Change+4,428
Value$333
Filed 2022-07-27
E Fund Management Co., Ltd.
DECREASED
Shares4,268 from 9,584
Change-5,316 (-55%)
Value$321 (+$64)
Filed 2022-08-15
LOS Angeles Capital Management LLC
NEW
Shares4,260
Change+4,260
Value$321
Filed 2022-08-05
Verition Fund Management LLC
NEW
Shares3,927
Change+3,927
Value$296
Filed 2022-08-30
SEI Investments Co
NEW
Shares3,752
Change+3,752
Value$282
Filed 2022-08-15
Ameritas Investment Partners, Inc.
DECREASED
Shares3,433 from 3,605
Change-172 (-5%)
Value$258 (+$161)
Filed 2022-08-12
MacKenzie Financial Corp
NEW
Shares3,209
Change+3,209
Value$241
Filed 2022-08-10
Orion Porfolio Solutions, LLC
NEW
Shares3,167
Change+3,167
Value$238
Filed 2022-07-18
ExodusPoint Capital Management, LP
NEW
Shares3,047
Change+3,047
Value$229
Filed 2022-08-22
Diametric Capital, LP
NEW
Shares3,000
Change+3,000
Value$226
Filed 2022-08-15
Vontobel Holding Ltd.
NEW
Shares3,000
Change+3,000
Value$226
Filed 2022-07-27
Parametrica Management Ltd
NEW
Shares2,970
Change+2,970
Value$223
Filed 2022-07-22
Metropolitan Life Insurance Co
DECREASED
Shares2,761 from 5,970
Change-3,209 (-54%)
Value$207.8K (+$47.5K)
Filed 2023-06-20
Fifth Lane Capital, LP
NEW
Shares2,500
Change+2,500
Value$188
Filed 2022-08-15
Amundi
DECREASED
Shares2,491 from 3,682
Change-1,191 (-32%)
Value$187 (+$89)
Filed 2022-09-02
Simplex Trading, LLC
INCREASED
Shares1,818 from 1,249
Change+569 (+46%)
Value$136 (+$103)
Filed 2022-08-03
FNY Investment Advisers, LLC
NEW
Shares1,730
Change+1,730
Value$130
Filed 2022-07-12
US Bancorp \de\
INCREASED
Shares1,648 from 1,143
Change+505 (+44%)
Value$124 (+$93)
Filed 2022-08-01
Allspring Global Investments Holdings, LLC
DECREASED
Shares1,628 from 1,109,944
Change-1,108,316 (-100%)
Value$122 (-$29.7K)
Filed 2022-07-25
Shay Capital LLC
NEW
Shares1,200
Change+1,200
Value$90
Filed 2022-08-15
Cutler Group LP
DECREASED
Shares1,200 from 1,800
Change-600 (-33%)
Value$90 (+$42)
Filed 2022-08-04
Macquarie Group LTD
UNCHANGED
Shares1,193 from 1,193
Change0 (0%)
Value$90 (+$58)
Filed 2022-08-17
HighMark Wealth Management LLC
UNCHANGED
Shares895 from 895
Change0 (0%)
Value$67 (+$43)
Filed 2022-07-19
S.A.C. Capital Advisors (Hong Kong) Ltd.
DECREASED
Shares781 from 3,559
Change-2,778 (-78%)
Value$59 (-$37)
Filed 2022-08-15
Walleye Trading LLC
NEW
Shares544
Change+544
Value$41
Filed 2022-08-08
Osaic Holdings, Inc.
DECREASED
Shares447 from 498
Change-51 (-10%)
Value$34 (+$20)
Filed 2022-08-10
Royal Bank of Canada
DECREASED
Shares361 from 3,169
Change-2,808 (-89%)
Value$27 (-$58)
Filed 2022-08-15
Neo Ivy Capital Management
NEW
Shares257
Change+257
Value$19
Filed 2022-08-16
Captrust Financial Advisors
DECREASED
Shares195 from 1,045
Change-850 (-81%)
Value$15 (-$13)
Filed 2022-08-23
TCI Wealth Advisors, Inc.
UNCHANGED
Shares194 from 194
Change0 (0%)
Value$15 (+$10)
Filed 2022-07-19
Daiwa Securities Group Inc.
INCREASED
Shares185 from 144
Change+41 (+28%)
Value$14 (+$10)
Filed 2022-08-09
Itau Unibanco Holding S.A.
NEW
Shares139
Change+139
Value$10
Filed 2022-08-15
Signaturefd, LLC
DECREASED
Shares123 from 168
Change-45 (-27%)
Value$9 (+$4)
Filed 2022-08-10
PNC Financial Services Group, Inc.
DECREASED
Shares97 from 8,546
Change-8,449 (-99%)
Value$7 (-$223)
Filed 2022-08-12
Lindbrook Capital, LLC
DECREASED
Shares80 from 295
Change-215 (-73%)
Value$6 (-$2)
Filed 2022-08-01
Evoke Wealth, LLC
NEW
Shares75
Change+75
Value$6
Filed 2022-08-04
Bell Investment Advisors, Inc
NEW
Shares36
Change+36
Value$3
Filed 2022-08-12
Ellevest, Inc.
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$2 (+$1)
Filed 2022-07-18
Quadrant Capital Group LLC
NEW
Shares24
Change+24
Value$2
Filed 2022-08-09
Glassman Wealth Services
NEW
Shares20
Change+20
Value$2
Filed 2022-08-04
Allworth Financial LP
NEW
Shares18
Change+18
Value$1
Filed 2022-07-13
Rockefeller Capital Management L.P.
INCREASED
Shares15 from 14
Change+1 (+7%)
Value$1 (+$1)
Filed 2022-08-12
Parallel Advisors, LLC
NEW
Shares10
Change+10
Value$1
Filed 2022-08-01
Central Trust Co
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$1 (+$1)
Filed 2022-08-09
Corus Family Wealth Advisors
INCREASED
Shares6 from 2
Change+4 (+200%)
Value$0 ($0)
Filed 2022-08-01
Covestor Ltd
DECREASED
Shares6 from 8
Change-2 (-25%)
Value$1 (+$1)
Filed 2022-08-10
CWM, LLC
DECREASED
Shares4 from 12
Change-8 (-67%)
Value$0 ($0)
Filed 2022-07-28
Steward Financial Group LLC
NEW
Shares2
Change+2
Value$0
Filed 2022-07-22
Westfield Capital Management Co LP
CLOSED
Shares0 from 758,356
Change-758,356 (-100%)
Value$0 (-$20.4K)
Filed 2022-08-12
Massachusetts Financial Services Co
CLOSED
Shares0 from 365,205
Change-365,205 (-100%)
Value$0 (-$9.8K)
Filed 2022-08-09
MPM BioImpact LLC
CLOSED
Shares0 from 351,350
Change-351,350 (-100%)
Value$0 (-$9.4K)
Filed 2022-08-11
BNP Paribas Asset Management Holding S.A.
CLOSED
Shares0 from 345,791
Change-345,791 (-100%)
Value$0 (-$9.3K)
Filed 2022-08-04
Eagle Asset Management Inc
CLOSED
Shares0 from 337,609
Change-337,609 (-100%)
Value$0 (-$9.1K)
Filed 2022-08-10
Bank of New York Mellon Corp
CLOSED
Shares0 from 208,106
Change-208,106 (-100%)
Value$0 (-$5.6K)
Filed 2023-04-28
Two Sigma Investments, LP
CLOSED
Shares0 from 201,558
Change-201,558 (-100%)
Value$0 (-$5.4K)
Filed 2022-08-15
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 121,286
Change-121,286 (-100%)
Value$0 (-$3.3K)
Filed 2022-08-15
AXA S.A.
CLOSED
Shares0 from 101,816
Change-101,816 (-100%)
Value$0 (-$2.7M)
Filed 2023-02-14
Thrivent Financial for Lutherans
CLOSED
Shares0 from 64,286
Change-64,286 (-100%)
Value$0 (-$1.7K)
Filed 2022-08-16
Neuberger Berman Group LLC
CLOSED
Shares0 from 58,967
Change-58,967 (-100%)
Value$0 (-$1.6K)
Filed 2022-08-15
TD Asset Management Inc
CLOSED
Shares0 from 57,513
Change-57,513 (-100%)
Value$0 (-$1.5K)
Filed 2022-08-04
PDT Partners, LLC
CLOSED
Shares0 from 41,760
Change-41,760 (-100%)
Value$0 (-$1.1K)
Filed 2022-08-15
Caxton Associates LP
CLOSED
Shares0 from 25,524
Change-25,524 (-100%)
Value$0 (-$685)
Filed 2022-08-15
Two Sigma Advisers, LP
CLOSED
Shares0 from 23,600
Change-23,600 (-100%)
Value$0 (-$634)
Filed 2022-08-15
NinePointTwo Capital
CLOSED
Shares0 from 18,375
Change-18,375 (-100%)
Value$0 (-$493)
Filed 2022-08-15
DekaBank Deutsche Girozentrale
CLOSED
Shares0 from 17,350
Change-17,350 (-100%)
Value$0 (-$468)
Filed 2022-08-03
Duality Advisers, LP
CLOSED
Shares0 from 16,498
Change-16,498 (-100%)
Value$0 (-$443)
Filed 2022-08-08
Engineers Gate Manager LP
CLOSED
Shares0 from 14,650
Change-14,650 (-100%)
Value$0 (-$393)
Filed 2022-08-15
International Biotechnology Trust PLC
CLOSED
Shares0 from 14,093
Change-14,093 (-100%)
Value$0 (-$8.7K)
Filed 2022-08-16
Ensign Peak Advisors, Inc
CLOSED
Shares0 from 10,880
Change-10,880 (-100%)
Value$0 (-$292)
Filed 2022-08-12
Twinbeech Capital LP
CLOSED
Shares0 from 10,820
Change-10,820 (-100%)
Value$0 (-$291)
Filed 2022-08-15
Raymond James & Associates
CLOSED
Shares0 from 10,468
Change-10,468 (-100%)
Value$0 (-$281)
Filed 2022-08-12
Quantbot Technologies LP
CLOSED
Shares0 from 9,947
Change-9,947 (-100%)
Value$0 (-$267)
Filed 2022-08-09
CNA Financial Corp
CLOSED
Shares0 from 9,403
Change-9,403 (-100%)
Value$0 (-$252)
Filed 2022-08-09
Qube Research & Technologies Ltd
CLOSED
Shares0 from 9,060
Change-9,060 (-100%)
Value$0 (-$243)
Filed 2022-08-15
Virtu Financial LLC
CLOSED
Shares0 from 8,834
Change-8,834 (-100%)
Value$0 (-$237)
Filed 2022-08-09
Virtus Advisers, LLC
CLOSED
Shares0 from 3,893
Change-3,893 (-100%)
Value$0 (-$105)
Filed 2022-08-12
Russell Investments Group, Ltd.
CLOSED
Shares0 from 2,800
Change-2,800 (-100%)
Value$0 (-$75)
Filed 2022-07-29
Canada Life Assurance Co
CLOSED
Shares0 from 2,481
Change-2,481 (-100%)
Value$0 (-$71)
Filed 2022-08-12
High Net Worth Advisory Group LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$13)
Filed 2022-08-10
Aquatic Capital Management LLC
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$11)
Filed 2022-08-15
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 92
Change-92 (-100%)
Value$0 (-$2)
Filed 2022-08-01
Tcwp LLC
CLOSED
Shares0 from 38
Change-38 (-100%)
Value$0 (-$1)
Filed 2022-08-15
ClariVest Asset Management LLC
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 ($0)
Filed 2022-08-12
Institutional & Family Asset Management, LLC
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 ($0)
Filed 2022-08-08
Disciplined Investments, LLC
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2022-08-09
Cordant, Inc.
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2022-08-17
Nomura Asset Management Co LTD
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-01-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Parametric Portfolio Associates LLC
N/A
Shares— from 43,883
Change-43,883 (-100%)
Value—
IndexIQ Advisors LLC
N/A
Shares— from 14,134
Change-14,134 (-100%)
Value—
Amalgamated Financial Corp.
N/A
Shares— from 5,765
Change-5,765 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED4,157,5523,913,128+244,424+6%$105.1K$312.9K+$207.8K2022-08-12
BlackRock Inc.
INCREASED3,791,8013,692,214+99,587+3%$99.1K$285.3K+$186.2K2022-08-12
Cormorant Asset Management, LP
DECREASED2,484,2203,700,000-1,215,780-33%$99.3K$186.9K+$87.6K2022-08-15
Orbimed Advisors LLC
DECREASED2,012,2502,018,950-6,7000%$54.2K$151.4K+$97.2K2022-08-15
Wellington Management Group LLP
DECREASED1,910,1704,030,991-2,120,821-53%$108.2K$143.7K+$35.5K2022-08-15
State Street Corp
DECREASED1,650,6893,119,926-1,469,237-47%$83.8K$124.2K+$40.4K2022-08-15
FIL Ltd
NEW1,163,475—+1,163,475——$87.6K—2022-08-12
Alpine Associates Management Inc.
NEW1,028,400—+1,028,400——$77.4K—2022-08-09
Price T Rowe Associates Inc
DECREASED953,9143,962,652-3,008,738-76%$106.4K$71.8K-$34.6K2022-08-15
Magnetar Financial LLC
NEW923,581—+923,581——$69.5K—2022-08-15
Federated Hermes, Inc.
DECREASED918,5002,075,037-1,156,537-56%$55.7K$69.1K+$13.4K2022-09-16
Goldman Sachs Group Inc
INCREASED913,245844,461+68,784+8%$22.7K$68.7K+$46.0K2024-05-14
Geode Capital Management, LLC
DECREASED871,686913,367-41,681-5%$24.5K$65.6K+$41.1K2022-08-12
Soros Fund Management LLC
NEW821,635—+821,635——$61.8K—2022-08-12
FMR LLC
DECREASED710,681815,755-105,074-13%$21.9M$53.5M+$31.6M2026-11-05
Morgan Stanley
INCREASED670,522574,372+96,150+17%$15.4K$50.5K+$35.0K2022-10-27
Versor Investments LP
NEW625,067—+625,067——$47.0K—2022-07-27
Millennium Management LLC
INCREASED610,489120,777+489,712+405%$3.2K$45.9K+$42.7K2022-08-15
Nexpoint Asset Management, L.P.
NEW602,108—+602,108——$45.3K—2022-08-15
Glazer Capital, LLC
NEW600,368—+600,368——$45.2K—2022-08-15
Boxer Capital, LLC
INCREASED570,745400,000+170,745+43%$10.7K$42.9K+$32.2K2022-08-15
KIM, LLC
NEW566,315—+566,315——$42.6K—2022-08-12
Pentwater Capital Management LP
NEW564,714—+564,714——$42.5K—2022-08-15
Primecap Management Co
INCREASED542,100541,510+590+0%$14.5K$40.8K+$26.3K2022-08-11
TIG Advisors, LLC
NEW504,284—+504,284——$37.9K—2022-08-15
Candriam S.C.A.
DECREASED490,585503,288-12,703-3%$13.5K$36.9K+$23.4K2022-08-03
Northern Trust Corp
INCREASED436,866436,452+414+0%$11.7K$32.9K+$21.2K2022-08-12
AQR Arbitrage LLC
NEW427,666—+427,666——$32.2K—2022-08-15
Norges Bank
INCREASED415,776334,783+80,993+24%$16.0K$31.3M+$31.3M2023-08-14
Carlson Capital, L.P.
NEW415,000—+415,000——$31.2K—2022-08-15
Alliancebernstein L.P.
DECREASED393,7822,035,049-1,641,267-81%$54.6K$29.6K-$25.0K2022-08-15
Omers Administration Corp
NEW393,200—+393,200——$29.6K—2022-08-12
Water Island Capital LLC
NEW369,417—+369,417——$27.8K—2022-08-15
Allianz Asset Management GmbH
INCREASED366,45314,639+351,814+2403%$393$27.6K+$27.2K2022-08-12
Marshall Wace, LLP
NEW296,462—+296,462——$22.3K—2022-08-15
First Trust Capital Management L.P.
NEW295,000—+295,000——$22.2K—2022-08-15
Nuveen Asset Management, LLC
DECREASED285,757293,928-8,171-3%$8.2K$9.8K+$1.5K2022-08-15
Rock Springs Capital Management LP
NEW271,787—+271,787——$20.5K—2022-08-15
Healthcare of Ontario Pension Plan Trust Fund
NEW267,800—+267,800——$20.2K—2022-08-11
Dimensional Fund Advisors LP
INCREASED244,889152,133+92,756+61%$4.1K$18.4K+$14.3K2022-08-12
JPMorgan Chase & Co
DECREASED229,456384,426-154,970-40%$10.3K$17.3K+$6.9K2022-08-11
Woodline Partners LP
INCREASED220,67682,856+137,820+166%$2.2K$16.6K+$14.4K2022-08-15
Picton Mahoney Asset Management
NEW210,000—+210,000——$15.8K—2022-08-08
Voloridge Investment Management, LLC
INCREASED209,355205,747+3,608+2%$5.5K$15.8K+$10.2K2022-08-15
Frontier Capital Management Co LLC
INCREASED195,959115,897+80,062+69%$3.1K$14.7K+$11.6K2022-07-20
Gabelli Funds LLC
NEW195,637—+195,637——$14.7K—2022-08-12
HSBC Holdings PLC
NEW185,490—+185,490——$14.0K—2022-08-11
Citadel Advisors LLC
DECREASED165,650826,842-661,192-80%$22.2K$12.5K-$9.7K2022-08-15
First Light Asset Management, LLC
DECREASED140,801208,630-67,829-33%$5.6K$10.6K+$5.0K2022-08-12
Hudson Bay Capital Management LP
NEW139,600—+139,600——$10.5K—2022-08-12
Chicago Capital Management, LLC
NEW135,112—+135,112——$10.2K—2022-07-27
Segall Bryant & Hamill, LLC
INCREASED130,01191,331+38,680+42%$2.5K$9.8K+$7.3K2022-08-15
Ergoteles LLC
INCREASED121,65037,374+84,276+225%$1.0K$9.2K+$8.2K2022-08-12
Gabelli & Co Investment Advisers, Inc.
NEW113,650—+113,650——$8.6K—2022-08-12
HRT Financial LP
NEW112,460—+112,460——$8.5K—2022-08-12
Kennedy Capital Management LLC
INCREASED110,748102,642+8,106+8%$2.8K$8.3K+$5.6K2022-08-10
Barclays PLC
INCREASED110,01843,976+66,042+150%$1.2K$8.3K+$7.1K2022-08-12
Swiss National Bank
INCREASED104,90099,400+5,500+6%$2.7K$7.9K+$5.2K2022-08-09
Crabel Capital Management, LLC
NEW100,658—+100,658——$7.6K—2022-08-12
Bank of Montreal
NEW95,222—+95,222——$7.2K—2022-08-11
Bardin Hill Management Partners LP
NEW90,508—+90,508——$6.8K—2022-08-12
Sectoral Asset Management Inc
DECREASED90,000280,850-190,850-68%$7.5K$6.8K-$7682022-08-15
Balyasny Asset Management L.P.
NEW88,943—+88,943——$6.7K—2022-08-15
Natixis
NEW83,623—+83,623——$6.3K—2022-08-12
Canada Pension Plan Investment Board
NEW81,500—+81,500——$6.1K—2022-08-12
Man Group plc
NEW73,242—+73,242——$5.5K—2022-08-15
UBS Group AG
DECREASED71,94274,233-2,291-3%$2.0K$5.4K+$3.4K2022-08-10
Congress Asset Management Co
INCREASED70,10069,792+308+0%$1.9K$5.3K+$3.4K2022-08-02
Prelude Capital Management, LLC
NEW69,038—+69,038——$5.2K—2022-08-24
Rhumbline Advisers
INCREASED68,06259,510+8,552+14%$1.6K$5.1K+$3.5K2022-08-11
Weiss Multi-Strategy Advisers LLC
INCREASED66,72211,924+54,798+460%$320$5.0K+$4.7K2022-08-15
SG Americas Securities, LLC
INCREASED62,66022,698+39,962+176%$609$4.7K+$4.1K2022-07-29
State of New Jersey Common Pension Fund D
DECREASED61,83277,213-15,381-20%$2.1K$4.7K+$2.6K2022-08-04
Pictet Asset Management SA
DECREASED58,6731,608,060-1,549,387-96%$43.2K$4.4K-$38.8K2022-08-09
California State Teachers Retirement System
INCREASED57,58655,502+2,084+4%$1.5K$4.3K+$2.8K2022-08-15
Credit Suisse AG/
DECREASED55,593861,406-805,813-94%$23.1K$4.2K-$18.9K2022-08-12
Citigroup Inc
INCREASED54,83934,272+20,567+60%$920$4.1K+$3.2K2022-08-10
Invesco Ltd.
INCREASED54,71847,727+6,991+15%$1.3K$4.1K+$2.8K2022-08-15
Centiva Capital, LP
NEW50,000—+50,000——$3.8K—2022-08-17
UBS Asset Management Americas LLC
INCREASED48,75943,963+4,796+11%$1.2M$3.7M+$2.5M2022-08-12
Dafna Capital Management LLC
DECREASED48,45259,452-11,000-18%$1.6K$3.6K+$2.1K2022-08-15
MetLife Investment Management, LLC
DECREASED47,58251,076-3,494-7%$1.4M$3.6M+$2.2M2024-05-10
Bank of America Corp
NEW47,300—+47,300——$3.6K—2022-08-12
State of Wisconsin Investment Board
DECREASED45,95577,700-31,745-41%$2.1K$3.5K+$1.4K2022-08-15
Legal & General Group Plc
INCREASED40,89836,979+3,919+11%$993$3.1K+$2.1K2022-08-22
DLD Asset Management, LP
NEW40,000—+40,000——$3.0K—2022-08-12
HighVista Strategies LLC
INCREASED39,38421,037+18,347+87%$565$3.0K+$2.4K2022-08-15
Rafferty Asset Management, LLC
DECREASED39,251193,126-153,875-80%$5.2K$3.0K-$2.2K2022-08-12
Fred Alger Management, LLC
DECREASED37,71838,426-708-2%$1.0K$2.8K+$1.8K2022-08-15
Wolverine Asset Management LLC
NEW36,216—+36,216——$2.7K—2022-08-03
Olympiad Research LP
NEW33,427—+33,427——$2.5K—2023-02-01
New York State Common Retirement Fund
DECREASED33,13633,190-540%$891$2.5K+$1.6K2022-08-04
Tudor Investment Corp ET AL
NEW32,230—+32,230——$2.4K—2022-08-15
Susquehanna International Group, LLP
DECREASED31,21854,660-23,442-43%$1.5K$2.3K+$8812022-08-15
Fiera Capital Corp
DECREASED30,23530,789-554-2%$827$2.3K+$1.4K2022-08-10
Havens Advisors LLC
NEW30,000—+30,000——$2.3K—2022-08-15
Arrowstreet Capital, Limited Partnership
NEW28,147—+28,147——$2.1K—2022-08-15
Ameriprise Financial Inc
NEW26,576—+26,576——$2.0K—2022-08-15
S. Muoio & Co. LLC
NEW25,600—+25,600——$1.9K—2022-08-15
Walleye Capital LLC
INCREASED25,25822,556+2,702+12%$606$1.9K+$1.3K2022-08-19
Deutsche Bank Ag\
DECREASED25,07881,681-56,603-69%$2.2K$1.9K-$3062022-08-11
Vazirani Asset Management LLC
NEW25,000—+25,000——$1.9K—2022-08-12
Angelo Gordon & Co., L.P.
NEW25,000—+25,000——$1.9K—2022-08-15
Erste Asset Management GmbH
UNCHANGED24,90024,90000%$671.3K$1.9M+$1.2M2024-11-26
Gamco Investors, Inc. ET AL
NEW24,558—+24,558——$1.8K—2022-08-12
Guggenheim Capital LLC
INCREASED22,08212,307+9,775+79%$330$1.7K+$1.3K2022-08-15
American International Group, Inc.
DECREASED21,42422,830-1,406-6%$613$1.6K+$9992022-08-12
BTG Pactual Global Asset Management Ltd
NEW20,000—+20,000——$1.5K—2022-08-10
State Board of Administration of Florida Retirement System
DECREASED18,96119,681-720-4%$528$1.4K+$8992022-08-05
Trexquant Investment LP
DECREASED18,82721,893-3,066-14%$588$1.4K+$8292022-08-11
Manufacturers Life Insurance Company, the
DECREASED18,51250,332-31,820-63%$1.4M$1.4M+$38.2K2023-08-11
Voya Investment Management LLC
DECREASED17,38218,089-707-4%$486$1.3K+$8222022-08-15
New York Life Investment Management LLC
NEW17,368—+17,368——$1.3K—2022-08-12
BCK Capital Management LP
NEW17,192—+17,192——$1.3K—2022-08-08
Capstone Investment Advisors, LLC
NEW17,122—+17,122——$1.3K—2022-08-15
Mirae Asset Global Investments Co., Ltd.
NEW14,955—+14,955——$1.1K—2022-08-15
AQR Capital Management LLC
NEW14,921—+14,921——$1.1K—2022-08-15
Hennion & Walsh Asset Management, Inc.
NEW14,496—+14,496——$1.1K—2022-07-19
Harvest Management LLC
NEW14,000—+14,000——$1.1K—2022-08-15
Winton Group Ltd
INCREASED13,88711,410+2,477+22%$306$1.0K+$7392022-08-10
Cubist Systematic Strategies, LLC
DECREASED13,33882,853-69,515-84%$2.2K$1.0K-$1.2K2022-08-15
Mint Tower Capital Management B.V.
NEW12,796—+12,796——$963—2022-08-05
Strs Ohio
INCREASED12,10011,400+700+6%$306$910+$6042022-07-25
Arizona State Retirement System
INCREASED12,06811,369+699+6%$305$908+$6032022-07-28
Sarissa Consulting LLC
NEW12,000—+12,000——$903—2022-08-15
BNP Paribas Financial Markets
DECREASED11,36723,029-11,662-51%$618.3K$855.4K+$237.0K2022-08-12
Algert Global LLC
DECREASED11,35733,007-21,650-66%$886$855-$312022-08-15
Skandinaviska Enskilda Banken AB (publ)
NEW10,000—+10,000——$753—2022-08-10
Jane Street Group, LLC
NEW9,959—+9,959——$749—2022-08-16
Advisors Asset Management, Inc.
INCREASED9,9285,025+4,903+98%$134.9K$748-$134.2K2026-08-27
Chartwell Investment Partners, Inc.
NEW9,784—+9,784——$736—2022-08-01
ProShare Advisors LLC
DECREASED9,00913,760-4,751-35%$370$677+$3072022-08-01
Squarepoint Ops LLC
DECREASED8,79753,847-45,050-84%$1.4K$662-$7842022-08-15
Mcdonald Capital Investors Inc
NEW8,625—+8,625——$649—2022-08-01
Wells Fargo & Company
DECREASED8,569157,711-149,142-95%$4.2K$645-$3.6K2022-08-12
Principal Financial Group Inc
NEW8,506—+8,506——$640—2022-08-10
Henderson Group PLC
INCREASED8,3518,309+42+1%$223$629+$4062022-08-15
Birchview Capital, LP
UNCHANGED8,0008,00000%$215$602+$3872022-08-12
Nisa Investment Advisors, LLC
INCREASED7,6386,120+1,518+25%$164$575+$4112022-08-03
Handelsbanken Fonder AB
NEW7,400—+7,400——$557—2022-08-03
Renaissance Technologies LLC
DECREASED7,40018,700-11,300-60%$502$557+$552022-08-12
Sagefield Capital LP
NEW7,000—+7,000——$527—2022-08-15
Y-Intercept (Hong Kong) Ltd
NEW6,928—+6,928——$521—2022-08-08
Teacher Retirement System of Texas
DECREASED6,7498,498-1,749-21%$228$508+$2802022-08-09
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED6,2456,24500%$168$470+$3022022-08-09
Victory Capital Management Inc
DECREASED6,00225,553-19,551-77%$752$452-$3002022-08-01
Amalgamated Bank
INCREASED5,9685,765+203+4%$155$449+$2942022-08-15
Envestnet Asset Management Inc
NEW5,954—+5,954——$448—2022-08-03
Public Employees Retirement Association of Colorado
UNCHANGED5,8805,88000%$158$442+$2842022-08-15
PenderFund Capital Management Ltd.
NEW5,180—+5,180——$502—2022-08-15
Stonnington Group, LLC
NEW5,100—+5,100——$383—2022-07-08
Telemetry Investments, L.L.C.
NEW5,000—+5,000——$376—2022-08-15
Tower Research Capital LLC (TRC)
INCREASED4,9411,167+3,774+323%$31$372+$3412022-08-15
Syquant Capital SAS
NEW4,500—+4,500——$339—2022-07-08
QCM Cayman, Ltd.
NEW4,428—+4,428——$333—2022-07-27
E Fund Management Co., Ltd.
DECREASED4,2689,584-5,316-55%$257$321+$642022-08-15
LOS Angeles Capital Management LLC
NEW4,260—+4,260——$321—2022-08-05
Verition Fund Management LLC
NEW3,927—+3,927——$296—2022-08-30
SEI Investments Co
NEW3,752—+3,752——$282—2022-08-15
Ameritas Investment Partners, Inc.
DECREASED3,4333,605-172-5%$97$258+$1612022-08-12
MacKenzie Financial Corp
NEW3,209—+3,209——$241—2022-08-10
Orion Porfolio Solutions, LLC
NEW3,167—+3,167——$238—2022-07-18
ExodusPoint Capital Management, LP
NEW3,047—+3,047——$229—2022-08-22
Diametric Capital, LP
NEW3,000—+3,000——$226—2022-08-15
Vontobel Holding Ltd.
NEW3,000—+3,000——$226—2022-07-27
Parametrica Management Ltd
NEW2,970—+2,970——$223—2022-07-22
Metropolitan Life Insurance Co
DECREASED2,7615,970-3,209-54%$160.3K$207.8K+$47.5K2023-06-20
Fifth Lane Capital, LP
NEW2,500—+2,500——$188—2022-08-15
Amundi
DECREASED2,4913,682-1,191-32%$98$187+$892022-09-02
Simplex Trading, LLC
INCREASED1,8181,249+569+46%$33$136+$1032022-08-03
FNY Investment Advisers, LLC
NEW1,730—+1,730——$130—2022-07-12
US Bancorp \de\
INCREASED1,6481,143+505+44%$31$124+$932022-08-01
Allspring Global Investments Holdings, LLC
DECREASED1,6281,109,944-1,108,316-100%$29.8K$122-$29.7K2022-07-25
Shay Capital LLC
NEW1,200—+1,200——$90—2022-08-15
Cutler Group LP
DECREASED1,2001,800-600-33%$48$90+$422022-08-04
Macquarie Group LTD
UNCHANGED1,1931,19300%$32$90+$582022-08-17
HighMark Wealth Management LLC
UNCHANGED89589500%$24$67+$432022-07-19
S.A.C. Capital Advisors (Hong Kong) Ltd.
DECREASED7813,559-2,778-78%$96$59-$372022-08-15
Walleye Trading LLC
NEW544—+544——$41—2022-08-08
Osaic Holdings, Inc.
DECREASED447498-51-10%$14$34+$202022-08-10
Royal Bank of Canada
DECREASED3613,169-2,808-89%$85$27-$582022-08-15
Neo Ivy Capital Management
NEW257—+257——$19—2022-08-16
Captrust Financial Advisors
DECREASED1951,045-850-81%$28$15-$132022-08-23
TCI Wealth Advisors, Inc.
UNCHANGED19419400%$5$15+$102022-07-19
Daiwa Securities Group Inc.
INCREASED185144+41+28%$4$14+$102022-08-09
Itau Unibanco Holding S.A.
NEW139—+139——$10—2022-08-15
Signaturefd, LLC
DECREASED123168-45-27%$5$9+$42022-08-10
PNC Financial Services Group, Inc.
DECREASED978,546-8,449-99%$230$7-$2232022-08-12
Lindbrook Capital, LLC
DECREASED80295-215-73%$8$6-$22022-08-01
Evoke Wealth, LLC
NEW75—+75——$6—2022-08-04
Bell Investment Advisors, Inc
NEW36—+36——$3—2022-08-12
Ellevest, Inc.
UNCHANGED252500%$1$2+$12022-07-18
Quadrant Capital Group LLC
NEW24—+24——$2—2022-08-09
Glassman Wealth Services
NEW20—+20——$2—2022-08-04
Allworth Financial LP
NEW18—+18——$1—2022-07-13
Rockefeller Capital Management L.P.
INCREASED1514+1+7%$0$1+$12022-08-12
Parallel Advisors, LLC
NEW10—+10——$1—2022-08-01
Central Trust Co
UNCHANGED7700%$0$1+$12022-08-09
Corus Family Wealth Advisors
INCREASED62+4+200%$0$0$02022-08-01
Covestor Ltd
DECREASED68-2-25%$0$1+$12022-08-10
CWM, LLC
DECREASED412-8-67%$0$0$02022-07-28
Steward Financial Group LLC
NEW2—+2——$0—2022-07-22
Westfield Capital Management Co LP
CLOSED0758,356-758,356-100%$20.4K$0-$20.4K2022-08-12
Massachusetts Financial Services Co
CLOSED0365,205-365,205-100%$9.8K$0-$9.8K2022-08-09
MPM BioImpact LLC
CLOSED0351,350-351,350-100%$9.4K$0-$9.4K2022-08-11
BNP Paribas Asset Management Holding S.A.
CLOSED0345,791-345,791-100%$9.3K$0-$9.3K2022-08-04
Eagle Asset Management Inc
CLOSED0337,609-337,609-100%$9.1K$0-$9.1K2022-08-10
Bank of New York Mellon Corp
CLOSED0208,106-208,106-100%$5.6K$0-$5.6K2023-04-28
Two Sigma Investments, LP
CLOSED0201,558-201,558-100%$5.4K$0-$5.4K2022-08-15
D. E. Shaw & Co., Inc.
CLOSED0121,286-121,286-100%$3.3K$0-$3.3K2022-08-15
AXA S.A.
CLOSED0101,816-101,816-100%$2.7M$0-$2.7M2023-02-14
Thrivent Financial for Lutherans
CLOSED064,286-64,286-100%$1.7K$0-$1.7K2022-08-16
Neuberger Berman Group LLC
CLOSED058,967-58,967-100%$1.6K$0-$1.6K2022-08-15
TD Asset Management Inc
CLOSED057,513-57,513-100%$1.5K$0-$1.5K2022-08-04
PDT Partners, LLC
CLOSED041,760-41,760-100%$1.1K$0-$1.1K2022-08-15
Caxton Associates LP
CLOSED025,524-25,524-100%$685$0-$6852022-08-15
Two Sigma Advisers, LP
CLOSED023,600-23,600-100%$634$0-$6342022-08-15
NinePointTwo Capital
CLOSED018,375-18,375-100%$493$0-$4932022-08-15
DekaBank Deutsche Girozentrale
CLOSED017,350-17,350-100%$468$0-$4682022-08-03
Duality Advisers, LP
CLOSED016,498-16,498-100%$443$0-$4432022-08-08
Engineers Gate Manager LP
CLOSED014,650-14,650-100%$393$0-$3932022-08-15
International Biotechnology Trust PLC
CLOSED014,093-14,093-100%$8.7K$0-$8.7K2022-08-16
Ensign Peak Advisors, Inc
CLOSED010,880-10,880-100%$292$0-$2922022-08-12
Twinbeech Capital LP
CLOSED010,820-10,820-100%$291$0-$2912022-08-15
Raymond James & Associates
CLOSED010,468-10,468-100%$281$0-$2812022-08-12
Quantbot Technologies LP
CLOSED09,947-9,947-100%$267$0-$2672022-08-09
CNA Financial Corp
CLOSED09,403-9,403-100%$252$0-$2522022-08-09
Qube Research & Technologies Ltd
CLOSED09,060-9,060-100%$243$0-$2432022-08-15
Virtu Financial LLC
CLOSED08,834-8,834-100%$237$0-$2372022-08-09
Virtus Advisers, LLC
CLOSED03,893-3,893-100%$105$0-$1052022-08-12
Russell Investments Group, Ltd.
CLOSED02,800-2,800-100%$75$0-$752022-07-29
Canada Life Assurance Co
CLOSED02,481-2,481-100%$71$0-$712022-08-12
High Net Worth Advisory Group LLC
CLOSED0500-500-100%$13$0-$132022-08-10
Aquatic Capital Management LLC
CLOSED0400-400-100%$11$0-$112022-08-15
EverSource Wealth Advisors, LLC
CLOSED092-92-100%$2$0-$22022-08-01
Tcwp LLC
CLOSED038-38-100%$1$0-$12022-08-15
ClariVest Asset Management LLC
CLOSED014-14-100%$0$0$02022-08-12
Institutional & Family Asset Management, LLC
CLOSED09-9-100%$0$0$02022-08-08
Disciplined Investments, LLC
CLOSED02-2-100%$0$0$02022-08-09
Cordant, Inc.
CLOSED02-2-100%$0$0$02022-08-17
Nomura Asset Management Co LTD
CLOSED000—$0$0$02025-01-10
Proequities, Inc.
UNCHANGED000—$0$0$02022-08-09
Parametric Portfolio Associates LLC
N/A—43,883-43,883-100%$1.2K———
IndexIQ Advisors LLC
N/A—14,134-14,134-100%$379———
Amalgamated Financial Corp.
N/A—5,765-5,765-100%$155———
Showing 245 of 245 institutions