Welbilt Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Harbour Investments, Inc.

UNCHANGED

Shares1,581 from 1,581

Change0 (0%)

Value$38 ($0)

Filed 2022-11-15

IFP Advisors, Inc

UNCHANGED

Shares405 from 405

Change0 (0%)

Value$9 ($0)

Filed 2022-11-08

Blue Trust, Inc.

INCREASED

Shares127 from 110

Change+17 (+15%)

Value$3 ($0)

Filed 2022-10-21

Vanguard Group Inc

CLOSED

Shares0 from 11,798,257

Change-11,798,257 (-100%)

Value$0 (-$280.9K)

Filed 2022-11-14

Icahn Carl CA

CLOSED

Shares0 from 11,150,368

Change-11,150,368 (-100%)

Value$0 (-$265.5K)

Filed 2022-11-14

BlackRock Inc.

CLOSED

Shares0 from 8,849,149

Change-8,849,149 (-100%)

Value$0 (-$210.7K)

Filed 2022-11-14

Pentwater Capital Management LP

CLOSED

Shares0 from 5,650,000

Change-5,650,000 (-100%)

Value$0 (-$134.5K)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 4,703,516

Change-4,703,516 (-100%)

Value$0 (-$112.0K)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 4,042,711

Change-4,042,711 (-100%)

Value$0 (-$96.3K)

Filed 2022-11-10

Millennium Management LLC

CLOSED

Shares0 from 4,004,274

Change-4,004,274 (-100%)

Value$0 (-$95.3K)

Filed 2022-11-14

Bank of America Corp

CLOSED

Shares0 from 3,870,453

Change-3,870,453 (-100%)

Value$0 (-$92.2K)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 3,469,530

Change-3,469,530 (-100%)

Value$0 (-$82.6K)

Filed 2024-05-14

PSquared Asset Management AG

CLOSED

Shares0 from 2,776,000

Change-2,776,000 (-100%)

Value$0 (-$66.1K)

Filed 2022-11-08

Water Island Capital LLC

CLOSED

Shares0 from 2,723,931

Change-2,723,931 (-100%)

Value$0 (-$64.9K)

Filed 2022-11-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,652,208

Change-2,652,208 (-100%)

Value$0 (-$63.2K)

Filed 2022-11-10

Omni Event Management Ltd

CLOSED

Shares0 from 2,637,241

Change-2,637,241 (-100%)

Value$0 (-$62.8K)

Filed 2022-11-10

Balyasny Asset Management L.P.

CLOSED

Shares0 from 2,624,787

Change-2,624,787 (-100%)

Value$0 (-$62.5K)

Filed 2022-11-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 2,567,527

Change-2,567,527 (-100%)

Value$0 (-$61.1K)

Filed 2022-11-10

State Street Corp

CLOSED

Shares0 from 2,490,043

Change-2,490,043 (-100%)

Value$0 (-$59.3K)

Filed 2022-11-15

Geode Capital Management, LLC

CLOSED

Shares0 from 2,186,245

Change-2,186,245 (-100%)

Value$0 (-$52.1K)

Filed 2022-11-14

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 2,149,350

Change-2,149,350 (-100%)

Value$0 (-$51.2K)

Filed 2022-11-14

Deutsche Bank Ag\

CLOSED

Shares0 from 2,042,712

Change-2,042,712 (-100%)

Value$0 (-$48.6K)

Filed 2022-11-14

Alliancebernstein L.P.

CLOSED

Shares0 from 2,011,375

Change-2,011,375 (-100%)

Value$0 (-$47.9K)

Filed 2022-11-15

Soros Fund Management LLC

CLOSED

Shares0 from 1,800,001

Change-1,800,001 (-100%)

Value$0 (-$42.9K)

Filed 2022-11-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 1,758,812

Change-1,758,812 (-100%)

Value$0 (-$41.9K)

Filed 2022-11-14

AQR Arbitrage LLC

CLOSED

Shares0 from 1,642,389

Change-1,642,389 (-100%)

Value$0 (-$39.1K)

Filed 2022-11-14

Versor Investments LP

CLOSED

Shares0 from 1,524,203

Change-1,524,203 (-100%)

Value$0 (-$36.3K)

Filed 2022-10-25

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,521,603

Change-1,521,603 (-100%)

Value$0 (-$36.2K)

Filed 2022-11-17

Renaissance Technologies LLC

CLOSED

Shares0 from 1,464,237

Change-1,464,237 (-100%)

Value$0 (-$34.9K)

Filed 2022-11-14

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 1,417,627

Change-1,417,627 (-100%)

Value$0 (-$33.8K)

Filed 2022-11-14

Morgan Stanley

CLOSED

Shares0 from 1,351,259

Change-1,351,259 (-100%)

Value$0 (-$32.2K)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 1,326,400

Change-1,326,400 (-100%)

Value$0 (-$31.6K)

Filed 2022-11-14

LMR Partners LLP

CLOSED

Shares0 from 1,287,398

Change-1,287,398 (-100%)

Value$0 (-$30.7K)

Filed 2022-11-14

Northern Trust Corp

CLOSED

Shares0 from 1,276,512

Change-1,276,512 (-100%)

Value$0 (-$30.4K)

Filed 2022-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 1,262,615

Change-1,262,615 (-100%)

Value$0 (-$30.1K)

Filed 2022-11-14

TIG Advisors, LLC

CLOSED

Shares0 from 1,234,384

Change-1,234,384 (-100%)

Value$0 (-$29.4K)

Filed 2022-11-14

Gabelli Funds LLC

CLOSED

Shares0 from 1,108,633

Change-1,108,633 (-100%)

Value$0 (-$26.4K)

Filed 2022-11-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,041,101

Change-1,041,101 (-100%)

Value$0 (-$24.8K)

Filed 2022-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 801,269

Change-801,269 (-100%)

Value$0 (-$19.1K)

Filed 2022-11-09

Bardin Hill Management Partners LP

CLOSED

Shares0 from 772,487

Change-772,487 (-100%)

Value$0 (-$18.4K)

Filed 2022-11-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 664,239

Change-664,239 (-100%)

Value$0 (-$15.8K)

Filed 2022-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 647,072

Change-647,072 (-100%)

Value$0 (-$15.4K)

Filed 2022-11-14

Woodline Partners LP

CLOSED

Shares0 from 570,002

Change-570,002 (-100%)

Value$0 (-$13.6K)

Filed 2022-11-14

Ergoteles LLC

CLOSED

Shares0 from 540,620

Change-540,620 (-100%)

Value$0 (-$12.9K)

Filed 2022-11-14

Candriam S.C.A.

CLOSED

Shares0 from 511,482

Change-511,482 (-100%)

Value$0 (-$12.2K)

Filed 2022-11-10

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 475,000

Change-475,000 (-100%)

Value$0 (-$11.3K)

Filed 2022-11-14

Alberta Investment Management Corp

CLOSED

Shares0 from 413,620

Change-413,620 (-100%)

Value$0 (-$9.8K)

Filed 2022-11-14

Natixis

CLOSED

Shares0 from 383,038

Change-383,038 (-100%)

Value$0 (-$9.1K)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 371,973

Change-371,973 (-100%)

Value$0 (-$8.9K)

Filed 2022-11-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 341,639

Change-341,639 (-100%)

Value$0 (-$8.1K)

Filed 2022-11-14

Cooper S Advisors, LLC

CLOSED

Shares0 from 341,297

Change-341,297 (-100%)

Value$0 (-$8.1K)

Filed 2022-11-02

Susquehanna International Group, LLP

CLOSED

Shares0 from 327,634

Change-327,634 (-100%)

Value$0 (-$7.8K)

Filed 2022-11-14

Swiss National Bank

CLOSED

Shares0 from 318,400

Change-318,400 (-100%)

Value$0 (-$7.6K)

Filed 2022-11-09

Qube Research & Technologies Ltd

CLOSED

Shares0 from 311,045

Change-311,045 (-100%)

Value$0 (-$7.4K)

Filed 2022-11-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 216,933

Change-216,933 (-100%)

Value$0 (-$5.2K)

Filed 2022-11-10

Vazirani Asset Management LLC

CLOSED

Shares0 from 211,351

Change-211,351 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-14

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 206,513

Change-206,513 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

HSBC Holdings PLC

CLOSED

Shares0 from 200,554

Change-200,554 (-100%)

Value$0 (-$4.8K)

Filed 2022-11-14

Varenne Capital Partners

CLOSED

Shares0 from 200,407

Change-200,407 (-100%)

Value$0 (-$4.8K)

Filed 2022-11-09

Wolverine Asset Management LLC

CLOSED

Shares0 from 194,614

Change-194,614 (-100%)

Value$0 (-$4.6K)

Filed 2022-11-10

Rhumbline Advisers

CLOSED

Shares0 from 188,005

Change-188,005 (-100%)

Value$0 (-$4.5K)

Filed 2022-11-10

Havens Advisors LLC

CLOSED

Shares0 from 187,000

Change-187,000 (-100%)

Value$0 (-$4.5K)

Filed 2022-10-12

Bank of Montreal

CLOSED

Shares0 from 185,275

Change-185,275 (-100%)

Value$0 (-$4.4K)

Filed 2022-11-10

Barclays PLC

CLOSED

Shares0 from 185,254

Change-185,254 (-100%)

Value$0 (-$4.4K)

Filed 2022-11-03

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 183,330

Change-183,330 (-100%)

Value$0 (-$4.4K)

Filed 2022-11-15

JPMorgan Chase & Co

CLOSED

Shares0 from 176,706

Change-176,706 (-100%)

Value$0 (-$4.2K)

Filed 2022-11-14

Invesco Ltd.

CLOSED

Shares0 from 171,507

Change-171,507 (-100%)

Value$0 (-$4.1K)

Filed 2022-11-14

California State Teachers Retirement System

CLOSED

Shares0 from 171,493

Change-171,493 (-100%)

Value$0 (-$4.1K)

Filed 2022-11-21

Crabel Capital Management, LLC

CLOSED

Shares0 from 169,348

Change-169,348 (-100%)

Value$0 (-$4.0K)

Filed 2022-11-14

Ameriprise Financial Inc

CLOSED

Shares0 from 151,581

Change-151,581 (-100%)

Value$0 (-$3.6K)

Filed 2022-11-14

DLD Asset Management, LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$3.6K)

Filed 2022-11-14

Canada Pension Plan Investment Board

CLOSED

Shares0 from 146,200

Change-146,200 (-100%)

Value$0 (-$3.5K)

Filed 2022-11-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 141,198

Change-141,198 (-100%)

Value$0 (-$3.4K)

Filed 2022-11-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 138,468

Change-138,468 (-100%)

Value$0 (-$3.3M)

Filed 2022-11-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 136,046

Change-136,046 (-100%)

Value$0 (-$3.2M)

Filed 2024-05-10

Calamos Advisors LLC

CLOSED

Shares0 from 128,900

Change-128,900 (-100%)

Value$0 (-$3.1K)

Filed 2022-10-24

Voloridge Investment Management, LLC

CLOSED

Shares0 from 124,293

Change-124,293 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-14

Legal & General Group Plc

CLOSED

Shares0 from 121,777

Change-121,777 (-100%)

Value$0 (-$2.9K)

Filed 2022-11-14

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 114,518

Change-114,518 (-100%)

Value$0 (-$2.7K)

Filed 2022-11-14

Credit Suisse AG/

CLOSED

Shares0 from 113,247

Change-113,247 (-100%)

Value$0 (-$2.7K)

Filed 2022-11-10

Redwood Investment Management, LLC

CLOSED

Shares0 from 109,777

Change-109,777 (-100%)

Value$0 (-$2.6K)

Filed 2022-11-14

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 107,084

Change-107,084 (-100%)

Value$0 (-$2.6K)

Filed 2022-10-28

CSS LLC

CLOSED

Shares0 from 104,470

Change-104,470 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-14

New York State Common Retirement Fund

CLOSED

Shares0 from 93,960

Change-93,960 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-08

Price T Rowe Associates Inc

CLOSED

Shares0 from 87,487

Change-87,487 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-14

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 82,961

Change-82,961 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-10

Associated Banc-Corp

CLOSED

Shares0 from 81,295

Change-81,295 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-09

Vident Investment Advisory, LLC

CLOSED

Shares0 from 74,956

Change-74,956 (-100%)

Value$0 (-$1.8K)

Filed 2022-11-14

Guggenheim Capital LLC

CLOSED

Shares0 from 65,853

Change-65,853 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

American International Group, Inc.

CLOSED

Shares0 from 61,560

Change-61,560 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Marshall Wace, LLP

CLOSED

Shares0 from 60,700

Change-60,700 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 54,297

Change-54,297 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-08

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 52,910

Change-52,910 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-22

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 51,848

Change-51,848 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-11

Fora Capital, LLC

CLOSED

Shares0 from 51,011

Change-51,011 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-14

FMR LLC

CLOSED

Shares0 from 50,405

Change-50,405 (-100%)

Value$0 (-$1.2M)

Filed 2026-11-05

Voya Investment Management LLC

CLOSED

Shares0 from 47,535

Change-47,535 (-100%)

Value$0 (-$1.1K)

Filed 2025-02-07

Greenwich Wealth Management LLC

CLOSED

Shares0 from 46,034

Change-46,034 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

Sarissa Consulting LLC

CLOSED

Shares0 from 45,676

Change-45,676 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

Baird Financial Group, Inc.

CLOSED

Shares0 from 44,525

Change-44,525 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-15

SG Americas Securities, LLC

CLOSED

Shares0 from 44,428

Change-44,428 (-100%)

Value$0 (-$1.1K)

Filed 2022-10-31

Squarepoint Ops LLC

CLOSED

Shares0 from 43,603

Change-43,603 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 40,800

Change-40,800 (-100%)

Value$0 (-$971)

Filed 2022-11-17

Jane Street Group, LLC

CLOSED

Shares0 from 39,513

Change-39,513 (-100%)

Value$0 (-$941)

Filed 2022-11-15

AQR Capital Management LLC

CLOSED

Shares0 from 38,987

Change-38,987 (-100%)

Value$0 (-$928)

Filed 2022-11-14

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 38,621

Change-38,621 (-100%)

Value$0 (-$920)

Filed 2022-11-10

Syquant Capital SAS

CLOSED

Shares0 from 37,600

Change-37,600 (-100%)

Value$0 (-$895)

Filed 2022-10-11

Arizona State Retirement System

CLOSED

Shares0 from 36,634

Change-36,634 (-100%)

Value$0 (-$872)

Filed 2022-11-07

Chicago Capital Management, LLC

CLOSED

Shares0 from 36,100

Change-36,100 (-100%)

Value$0 (-$860)

Filed 2022-11-09

State of Wisconsin Investment Board

CLOSED

Shares0 from 33,563

Change-33,563 (-100%)

Value$0 (-$799)

Filed 2022-11-14

Walleye Capital LLC

CLOSED

Shares0 from 33,248

Change-33,248 (-100%)

Value$0 (-$792)

Filed 2022-11-14

AlphaCrest Capital Management LLC

CLOSED

Shares0 from 32,695

Change-32,695 (-100%)

Value$0 (-$778)

Filed 2022-11-14

Diligent Investors, LLC

CLOSED

Shares0 from 32,175

Change-32,175 (-100%)

Value$0 (-$766)

Filed 2022-10-14

Wellington Management Group LLP

CLOSED

Shares0 from 30,378

Change-30,378 (-100%)

Value$0 (-$723)

Filed 2022-11-14

S. Muoio & Co. LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$714)

Filed 2022-11-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 29,367

Change-29,367 (-100%)

Value$0 (-$699.2K)

Filed 2022-11-16

Henderson Group PLC

CLOSED

Shares0 from 27,303

Change-27,303 (-100%)

Value$0 (-$650)

Filed 2023-01-13

Virtu Financial LLC

CLOSED

Shares0 from 25,477

Change-25,477 (-100%)

Value$0 (-$607)

Filed 2022-11-07

KBC Group NV

CLOSED

Shares0 from 25,248

Change-25,248 (-100%)

Value$0 (-$601)

Filed 2024-02-15

Veritable, L.P.

CLOSED

Shares0 from 21,536

Change-21,536 (-100%)

Value$0 (-$513)

Filed 2022-11-14

Amalgamated Bank

CLOSED

Shares0 from 20,830

Change-20,830 (-100%)

Value$0 (-$496)

Filed 2022-11-09

Teacher Retirement System of Texas

CLOSED

Shares0 from 20,802

Change-20,802 (-100%)

Value$0 (-$495)

Filed 2022-11-03

Principal Financial Group Inc

CLOSED

Shares0 from 20,405

Change-20,405 (-100%)

Value$0 (-$486)

Filed 2022-11-09

Victory Capital Management Inc

CLOSED

Shares0 from 19,109

Change-19,109 (-100%)

Value$0 (-$455)

Filed 2022-11-02

Osaic Holdings, Inc.

CLOSED

Shares0 from 19,077

Change-19,077 (-100%)

Value$0 (-$454)

Filed 2022-11-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 18,604

Change-18,604 (-100%)

Value$0 (-$443)

Filed 2022-11-15

Wells Fargo & Company

CLOSED

Shares0 from 17,808

Change-17,808 (-100%)

Value$0 (-$424)

Filed 2022-11-14

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 17,676

Change-17,676 (-100%)

Value$0 (-$420)

Filed 2022-11-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 17,140

Change-17,140 (-100%)

Value$0 (-$408)

Filed 2022-11-09

Horizon Kinetics Asset Management LLC

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$405)

Filed 2022-11-15

Handelsbanken Fonder AB

CLOSED

Shares0 from 16,769

Change-16,769 (-100%)

Value$0 (-$399)

Filed 2022-10-27

Franklin, Parlapiano, Turner & Welch, LLC

CLOSED

Shares0 from 15,861

Change-15,861 (-100%)

Value$0 (-$378)

Filed 2022-11-03

Annex Advisory Services, LLC

CLOSED

Shares0 from 15,731

Change-15,731 (-100%)

Value$0 (-$375)

Filed 2022-10-24

ProShare Advisors LLC

CLOSED

Shares0 from 14,775

Change-14,775 (-100%)

Value$0 (-$352)

Filed 2022-11-07

Blair William & Co

CLOSED

Shares0 from 14,303

Change-14,303 (-100%)

Value$0 (-$341)

Filed 2022-11-09

Sante Capital Fund, LP

CLOSED

Shares0 from 14,124

Change-14,124 (-100%)

Value$0 (-$336)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 13,773

Change-13,773 (-100%)

Value$0 (-$328)

Filed 2022-11-14

CenterBook Partners LP

CLOSED

Shares0 from 13,274

Change-13,274 (-100%)

Value$0 (-$316)

Filed 2022-11-14

Parametrica Management Ltd

CLOSED

Shares0 from 12,598

Change-12,598 (-100%)

Value$0 (-$300)

Filed 2022-11-03

Citigroup Inc

CLOSED

Shares0 from 12,213

Change-12,213 (-100%)

Value$0 (-$291)

Filed 2022-11-10

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 10,023

Change-10,023 (-100%)

Value$0 (-$238)

Filed 2022-11-14

Gotham Asset Management, LLC

CLOSED

Shares0 from 9,785

Change-9,785 (-100%)

Value$0 (-$233)

Filed 2022-11-14

MacKenzie Financial Corp

CLOSED

Shares0 from 9,126

Change-9,126 (-100%)

Value$0 (-$217)

Filed 2022-10-07

HighTower Advisors, LLC

CLOSED

Shares0 from 8,766

Change-8,766 (-100%)

Value$0 (-$209)

Filed 2022-11-09

Verition Fund Management LLC

CLOSED

Shares0 from 8,733

Change-8,733 (-100%)

Value$0 (-$208)

Filed 2023-01-18

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 8,604

Change-8,604 (-100%)

Value$0 (-$205)

Filed 2022-11-10

Strs Ohio

CLOSED

Shares0 from 8,400

Change-8,400 (-100%)

Value$0 (-$200)

Filed 2022-10-27

Metropolitan Life Insurance Co

CLOSED

Shares0 from 8,160

Change-8,160 (-100%)

Value$0 (-$194.3K)

Filed 2023-06-14

Royal Bank of Canada

CLOSED

Shares0 from 7,924

Change-7,924 (-100%)

Value$0 (-$189)

Filed 2022-11-14

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 7,880

Change-7,880 (-100%)

Value$0 (-$242)

Filed 2022-11-14

Walleye Trading LLC

CLOSED

Shares0 from 6,880

Change-6,880 (-100%)

Value$0 (-$164)

Filed 2022-11-14

Canada Life Assurance Co

CLOSED

Shares0 from 6,817

Change-6,817 (-100%)

Value$0 (-$162)

Filed 2022-11-01

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 6,240

Change-6,240 (-100%)

Value$0 (-$149)

Filed 2022-11-07

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 6,200

Change-6,200 (-100%)

Value$0 (-$148)

Filed 2022-10-11

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 5,604

Change-5,604 (-100%)

Value$0 (-$133)

Filed 2022-11-10

US Bancorp \de\

CLOSED

Shares0 from 5,477

Change-5,477 (-100%)

Value$0 (-$130)

Filed 2022-10-27

Captrust Financial Advisors

CLOSED

Shares0 from 4,354

Change-4,354 (-100%)

Value$0 (-$104)

Filed 2022-11-16

Macquarie Group LTD

CLOSED

Shares0 from 2,688

Change-2,688 (-100%)

Value$0 (-$64)

Filed 2022-11-14

Group One Trading LLC

CLOSED

Shares0 from 2,030

Change-2,030 (-100%)

Value$0 (-$48)

Filed 2022-11-09

Whittier Trust Co

CLOSED

Shares0 from 1,911

Change-1,911 (-100%)

Value$0 (-$45)

Filed 2022-10-21

Nfsg Corp

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$43)

Filed 2022-10-13

National Bank of Canada

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$43)

Filed 2022-10-13

Proequities, Inc.

CLOSED

Shares0 from 1,455

Change-1,455 (-100%)

Value$0 (-$35)

Filed 2022-11-15

CWM, LLC

CLOSED

Shares0 from 1,232

Change-1,232 (-100%)

Value$0 (-$29)

Filed 2022-10-27

Quadrant Capital Group LLC

CLOSED

Shares0 from 1,173

Change-1,173 (-100%)

Value$0 (-$28)

Filed 2022-11-10

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,093

Change-1,093 (-100%)

Value$0 (-$26)

Filed 2022-11-10

S.A. Mason LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$24)

Filed 2022-10-20

State of Wyoming

CLOSED

Shares0 from 793

Change-793 (-100%)

Value$0 (-$19)

Filed 2022-11-14

Better Money Decisions, LLC

CLOSED

Shares0 from 739

Change-739 (-100%)

Value$0 (-$18)

Filed 2022-10-28

City Holding Co

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$14)

Filed 2022-10-12

Gradient Investments LLC

CLOSED

Shares0 from 506

Change-506 (-100%)

Value$0 (-$12)

Filed 2022-10-14

Earnest Partners LLC

CLOSED

Shares0 from 425

Change-425 (-100%)

Value$0 (-$10)

Filed 2022-11-14

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 337

Change-337 (-100%)

Value$0 (-$8)

Filed 2022-11-08

Arax Advisory Partners

CLOSED

Shares0 from 322

Change-322 (-100%)

Value$0 (-$8)

Filed 2022-11-03

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 267

Change-267 (-100%)

Value$0 (-$6)

Filed 2022-11-02

Manchester Capital Management LLC

CLOSED

Shares0 from 169

Change-169 (-100%)

Value$0 (-$4)

Filed 2022-11-08

Winch Advisory Services, LLC

CLOSED

Shares0 from 152

Change-152 (-100%)

Value$0 (-$4)

Filed 2022-10-31

Salem Investment Counselors Inc

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$4)

Filed 2022-11-09

Bell Investment Advisors, Inc

CLOSED

Shares0 from 84

Change-84 (-100%)

Value$0 (-$2)

Filed 2022-11-09

Signaturefd, LLC

CLOSED

Shares0 from 83

Change-83 (-100%)

Value$0 (-$2)

Filed 2022-11-08

Simplex Trading, LLC

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 (-$1)

Filed 2022-11-04

Covestor Ltd

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 ($0)

Filed 2022-11-14

Allworth Financial LP

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2022-11-14

Corus Family Wealth Advisors

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2022-10-21

Norges Bank

N/A

Shares— from 2,067,206

Change-2,067,206 (-100%)

Value—

Filed 2023-11-13

	Status
Harbour Investments, Inc.	UNCHANGED	1,581	1,581	0	0%	$38	$38	$0	2022-11-15
IFP Advisors, Inc	UNCHANGED	405	405	0	0%	$9	$9	$0	2022-11-08
Blue Trust, Inc.	INCREASED	127	110	+17	+15%	$3	$3	$0	2022-10-21
Vanguard Group Inc	CLOSED	0	11,798,257	-11,798,257	-100%	$280.9K	$0	-$280.9K	2022-11-14
Icahn Carl CA	CLOSED	0	11,150,368	-11,150,368	-100%	$265.5K	$0	-$265.5K	2022-11-14
BlackRock Inc.	CLOSED	0	8,849,149	-8,849,149	-100%	$210.7K	$0	-$210.7K	2022-11-14
Pentwater Capital Management LP	CLOSED	0	5,650,000	-5,650,000	-100%	$134.5K	$0	-$134.5K	2022-11-14
Magnetar Financial LLC	CLOSED	0	4,703,516	-4,703,516	-100%	$112.0K	$0	-$112.0K	2022-11-14
UBS Group AG	CLOSED	0	4,042,711	-4,042,711	-100%	$96.3K	$0	-$96.3K	2022-11-10
Millennium Management LLC	CLOSED	0	4,004,274	-4,004,274	-100%	$95.3K	$0	-$95.3K	2022-11-14
Bank of America Corp	CLOSED	0	3,870,453	-3,870,453	-100%	$92.2K	$0	-$92.2K	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	3,469,530	-3,469,530	-100%	$82.6K	$0	-$82.6K	2024-05-14
PSquared Asset Management AG	CLOSED	0	2,776,000	-2,776,000	-100%	$66.1K	$0	-$66.1K	2022-11-08
Water Island Capital LLC	CLOSED	0	2,723,931	-2,723,931	-100%	$64.9K	$0	-$64.9K	2022-11-14
Dimensional Fund Advisors LP	CLOSED	0	2,652,208	-2,652,208	-100%	$63.2K	$0	-$63.2K	2022-11-10
Omni Event Management Ltd	CLOSED	0	2,637,241	-2,637,241	-100%	$62.8K	$0	-$62.8K	2022-11-10
Balyasny Asset Management L.P.	CLOSED	0	2,624,787	-2,624,787	-100%	$62.5K	$0	-$62.5K	2022-11-15
Alpine Associates Management Inc.	CLOSED	0	2,567,527	-2,567,527	-100%	$61.1K	$0	-$61.1K	2022-11-10
State Street Corp	CLOSED	0	2,490,043	-2,490,043	-100%	$59.3K	$0	-$59.3K	2022-11-15
Geode Capital Management, LLC	CLOSED	0	2,186,245	-2,186,245	-100%	$52.1K	$0	-$52.1K	2022-11-14
Melqart Asset Management (UK) Ltd	CLOSED	0	2,149,350	-2,149,350	-100%	$51.2K	$0	-$51.2K	2022-11-14
Deutsche Bank Ag\	CLOSED	0	2,042,712	-2,042,712	-100%	$48.6K	$0	-$48.6K	2022-11-14
Alliancebernstein L.P.	CLOSED	0	2,011,375	-2,011,375	-100%	$47.9K	$0	-$47.9K	2022-11-15
Soros Fund Management LLC	CLOSED	0	1,800,001	-1,800,001	-100%	$42.9K	$0	-$42.9K	2022-11-14
Hudson Bay Capital Management LP	CLOSED	0	1,758,812	-1,758,812	-100%	$41.9K	$0	-$41.9K	2022-11-14
AQR Arbitrage LLC	CLOSED	0	1,642,389	-1,642,389	-100%	$39.1K	$0	-$39.1K	2022-11-14
Versor Investments LP	CLOSED	0	1,524,203	-1,524,203	-100%	$36.3K	$0	-$36.3K	2022-10-25
Westchester Capital Management, LLC	CLOSED	0	1,521,603	-1,521,603	-100%	$36.2K	$0	-$36.2K	2022-11-17
Renaissance Technologies LLC	CLOSED	0	1,464,237	-1,464,237	-100%	$34.9K	$0	-$34.9K	2022-11-14
Arrowstreet Capital, Limited Partnership	CLOSED	0	1,417,627	-1,417,627	-100%	$33.8K	$0	-$33.8K	2022-11-14
Morgan Stanley	CLOSED	0	1,351,259	-1,351,259	-100%	$32.2K	$0	-$32.2K	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	1,326,400	-1,326,400	-100%	$31.6K	$0	-$31.6K	2022-11-14
LMR Partners LLP	CLOSED	0	1,287,398	-1,287,398	-100%	$30.7K	$0	-$30.7K	2022-11-14
Northern Trust Corp	CLOSED	0	1,276,512	-1,276,512	-100%	$30.4K	$0	-$30.4K	2022-11-14
Citadel Advisors LLC	CLOSED	0	1,262,615	-1,262,615	-100%	$30.1K	$0	-$30.1K	2022-11-14
TIG Advisors, LLC	CLOSED	0	1,234,384	-1,234,384	-100%	$29.4K	$0	-$29.4K	2022-11-14
Gabelli Funds LLC	CLOSED	0	1,108,633	-1,108,633	-100%	$26.4K	$0	-$26.4K	2022-11-14
Gardner Lewis Asset Management L P	CLOSED	0	1,041,101	-1,041,101	-100%	$24.8K	$0	-$24.8K	2022-11-14
Picton Mahoney Asset Management	CLOSED	0	801,269	-801,269	-100%	$19.1K	$0	-$19.1K	2022-11-09
Bardin Hill Management Partners LP	CLOSED	0	772,487	-772,487	-100%	$18.4K	$0	-$18.4K	2022-11-14
Nuveen Asset Management, LLC	CLOSED	0	664,239	-664,239	-100%	$15.8K	$0	-$15.8K	2022-11-14
Prelude Capital Management, LLC	CLOSED	0	647,072	-647,072	-100%	$15.4K	$0	-$15.4K	2022-11-14
Woodline Partners LP	CLOSED	0	570,002	-570,002	-100%	$13.6K	$0	-$13.6K	2022-11-14
Ergoteles LLC	CLOSED	0	540,620	-540,620	-100%	$12.9K	$0	-$12.9K	2022-11-14
Candriam S.C.A.	CLOSED	0	511,482	-511,482	-100%	$12.2K	$0	-$12.2K	2022-11-10
P Schoenfeld Asset Management LP	CLOSED	0	475,000	-475,000	-100%	$11.3K	$0	-$11.3K	2022-11-14
Alberta Investment Management Corp	CLOSED	0	413,620	-413,620	-100%	$9.8K	$0	-$9.8K	2022-11-14
Natixis	CLOSED	0	383,038	-383,038	-100%	$9.1K	$0	-$9.1K	2022-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	371,973	-371,973	-100%	$8.9K	$0	-$8.9K	2022-11-14
Gamco Investors, Inc. ET AL	CLOSED	0	341,639	-341,639	-100%	$8.1K	$0	-$8.1K	2022-11-14
Cooper S Advisors, LLC	CLOSED	0	341,297	-341,297	-100%	$8.1K	$0	-$8.1K	2022-11-02
Susquehanna International Group, LLP	CLOSED	0	327,634	-327,634	-100%	$7.8K	$0	-$7.8K	2022-11-14
Swiss National Bank	CLOSED	0	318,400	-318,400	-100%	$7.6K	$0	-$7.6K	2022-11-09
Qube Research & Technologies Ltd	CLOSED	0	311,045	-311,045	-100%	$7.4K	$0	-$7.4K	2022-11-14
Capstone Investment Advisors, LLC	CLOSED	0	216,933	-216,933	-100%	$5.2K	$0	-$5.2K	2022-11-10
Vazirani Asset Management LLC	CLOSED	0	211,351	-211,351	-100%	$5.0K	$0	-$5.0K	2022-11-14
Weiss Multi-Strategy Advisers LLC	CLOSED	0	206,513	-206,513	-100%	$4.9K	$0	-$4.9K	2022-11-14
HSBC Holdings PLC	CLOSED	0	200,554	-200,554	-100%	$4.8K	$0	-$4.8K	2022-11-14
Varenne Capital Partners	CLOSED	0	200,407	-200,407	-100%	$4.8K	$0	-$4.8K	2022-11-09
Wolverine Asset Management LLC	CLOSED	0	194,614	-194,614	-100%	$4.6K	$0	-$4.6K	2022-11-10
Rhumbline Advisers	CLOSED	0	188,005	-188,005	-100%	$4.5K	$0	-$4.5K	2022-11-10
Havens Advisors LLC	CLOSED	0	187,000	-187,000	-100%	$4.5K	$0	-$4.5K	2022-10-12
Bank of Montreal	CLOSED	0	185,275	-185,275	-100%	$4.4K	$0	-$4.4K	2022-11-10
Barclays PLC	CLOSED	0	185,254	-185,254	-100%	$4.4K	$0	-$4.4K	2022-11-03
Public Employees Retirement System of Ohio	CLOSED	0	183,330	-183,330	-100%	$4.4K	$0	-$4.4K	2022-11-15
JPMorgan Chase & Co	CLOSED	0	176,706	-176,706	-100%	$4.2K	$0	-$4.2K	2022-11-14
Invesco Ltd.	CLOSED	0	171,507	-171,507	-100%	$4.1K	$0	-$4.1K	2022-11-14
California State Teachers Retirement System	CLOSED	0	171,493	-171,493	-100%	$4.1K	$0	-$4.1K	2022-11-21
Crabel Capital Management, LLC	CLOSED	0	169,348	-169,348	-100%	$4.0K	$0	-$4.0K	2022-11-14
Ameriprise Financial Inc	CLOSED	0	151,581	-151,581	-100%	$3.6K	$0	-$3.6K	2022-11-14
DLD Asset Management, LP	CLOSED	0	150,000	-150,000	-100%	$3.6K	$0	-$3.6K	2022-11-14
Canada Pension Plan Investment Board	CLOSED	0	146,200	-146,200	-100%	$3.5K	$0	-$3.5K	2022-11-14
Yakira Capital Management, Inc.	CLOSED	0	141,198	-141,198	-100%	$3.4K	$0	-$3.4K	2022-11-10
UBS Asset Management Americas LLC	CLOSED	0	138,468	-138,468	-100%	$3.3M	$0	-$3.3M	2022-11-14
MetLife Investment Management, LLC	CLOSED	0	136,046	-136,046	-100%	$3.2M	$0	-$3.2M	2024-05-10
Calamos Advisors LLC	CLOSED	0	128,900	-128,900	-100%	$3.1K	$0	-$3.1K	2022-10-24
Voloridge Investment Management, LLC	CLOSED	0	124,293	-124,293	-100%	$3.0K	$0	-$3.0K	2022-11-14
Legal & General Group Plc	CLOSED	0	121,777	-121,777	-100%	$2.9K	$0	-$2.9K	2022-11-14
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	114,518	-114,518	-100%	$2.7K	$0	-$2.7K	2022-11-14
Credit Suisse AG/	CLOSED	0	113,247	-113,247	-100%	$2.7K	$0	-$2.7K	2022-11-10
Redwood Investment Management, LLC	CLOSED	0	109,777	-109,777	-100%	$2.6K	$0	-$2.6K	2022-11-14
State of New Jersey Common Pension Fund D	CLOSED	0	107,084	-107,084	-100%	$2.6K	$0	-$2.6K	2022-10-28
CSS LLC	CLOSED	0	104,470	-104,470	-100%	$2.5K	$0	-$2.5K	2022-11-14
New York State Common Retirement Fund	CLOSED	0	93,960	-93,960	-100%	$2.2K	$0	-$2.2K	2022-11-08
Price T Rowe Associates Inc	CLOSED	0	87,487	-87,487	-100%	$2.1K	$0	-$2.1K	2022-11-14
ExodusPoint Capital Management, LP	CLOSED	0	82,961	-82,961	-100%	$2.0K	$0	-$2.0K	2022-11-10
Associated Banc-Corp	CLOSED	0	81,295	-81,295	-100%	$1.9K	$0	-$1.9K	2022-11-09
Vident Investment Advisory, LLC	CLOSED	0	74,956	-74,956	-100%	$1.8K	$0	-$1.8K	2022-11-14
Guggenheim Capital LLC	CLOSED	0	65,853	-65,853	-100%	$1.6K	$0	-$1.6K	2022-11-14
American International Group, Inc.	CLOSED	0	61,560	-61,560	-100%	$1.5K	$0	-$1.5K	2022-11-14
Marshall Wace, LLP	CLOSED	0	60,700	-60,700	-100%	$1.4K	$0	-$1.4K	2022-11-14
State Board of Administration of Florida Retirement System	CLOSED	0	54,297	-54,297	-100%	$1.3K	$0	-$1.3K	2022-11-08
Mint Tower Capital Management B.V.	CLOSED	0	52,910	-52,910	-100%	$1.3K	$0	-$1.3K	2022-11-22
Manufacturers Life Insurance Company, the	CLOSED	0	51,848	-51,848	-100%	$1.2M	$0	-$1.2M	2023-08-11
Fora Capital, LLC	CLOSED	0	51,011	-51,011	-100%	$1.2K	$0	-$1.2K	2022-11-14
FMR LLC	CLOSED	0	50,405	-50,405	-100%	$1.2M	$0	-$1.2M	2026-11-05
Voya Investment Management LLC	CLOSED	0	47,535	-47,535	-100%	$1.1K	$0	-$1.1K	2025-02-07
Greenwich Wealth Management LLC	CLOSED	0	46,034	-46,034	-100%	$1.1K	$0	-$1.1K	2022-11-14
Sarissa Consulting LLC	CLOSED	0	45,676	-45,676	-100%	$1.1K	$0	-$1.1K	2022-11-14
Baird Financial Group, Inc.	CLOSED	0	44,525	-44,525	-100%	$1.1K	$0	-$1.1K	2022-11-15
SG Americas Securities, LLC	CLOSED	0	44,428	-44,428	-100%	$1.1K	$0	-$1.1K	2022-10-31
Squarepoint Ops LLC	CLOSED	0	43,603	-43,603	-100%	$1.0K	$0	-$1.0K	2022-11-14
Telemetry Investments, L.L.C.	CLOSED	0	40,800	-40,800	-100%	$971	$0	-$971	2022-11-17
Jane Street Group, LLC	CLOSED	0	39,513	-39,513	-100%	$941	$0	-$941	2022-11-15
AQR Capital Management LLC	CLOSED	0	38,987	-38,987	-100%	$928	$0	-$928	2022-11-14
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	38,621	-38,621	-100%	$920	$0	-$920	2022-11-10
Syquant Capital SAS	CLOSED	0	37,600	-37,600	-100%	$895	$0	-$895	2022-10-11
Arizona State Retirement System	CLOSED	0	36,634	-36,634	-100%	$872	$0	-$872	2022-11-07
Chicago Capital Management, LLC	CLOSED	0	36,100	-36,100	-100%	$860	$0	-$860	2022-11-09
State of Wisconsin Investment Board	CLOSED	0	33,563	-33,563	-100%	$799	$0	-$799	2022-11-14
Walleye Capital LLC	CLOSED	0	33,248	-33,248	-100%	$792	$0	-$792	2022-11-14
AlphaCrest Capital Management LLC	CLOSED	0	32,695	-32,695	-100%	$778	$0	-$778	2022-11-14
Diligent Investors, LLC	CLOSED	0	32,175	-32,175	-100%	$766	$0	-$766	2022-10-14
Wellington Management Group LLP	CLOSED	0	30,378	-30,378	-100%	$723	$0	-$723	2022-11-14
S. Muoio & Co. LLC	CLOSED	0	30,000	-30,000	-100%	$714	$0	-$714	2022-11-14
BNP Paribas Financial Markets	CLOSED	0	29,367	-29,367	-100%	$699.2K	$0	-$699.2K	2022-11-16
Henderson Group PLC	CLOSED	0	27,303	-27,303	-100%	$650	$0	-$650	2023-01-13
Virtu Financial LLC	CLOSED	0	25,477	-25,477	-100%	$607	$0	-$607	2022-11-07
KBC Group NV	CLOSED	0	25,248	-25,248	-100%	$601	$0	-$601	2024-02-15
Veritable, L.P.	CLOSED	0	21,536	-21,536	-100%	$513	$0	-$513	2022-11-14
Amalgamated Bank	CLOSED	0	20,830	-20,830	-100%	$496	$0	-$496	2022-11-09
Teacher Retirement System of Texas	CLOSED	0	20,802	-20,802	-100%	$495	$0	-$495	2022-11-03
Principal Financial Group Inc	CLOSED	0	20,405	-20,405	-100%	$486	$0	-$486	2022-11-09
Victory Capital Management Inc	CLOSED	0	19,109	-19,109	-100%	$455	$0	-$455	2022-11-02
Osaic Holdings, Inc.	CLOSED	0	19,077	-19,077	-100%	$454	$0	-$454	2022-11-14
Public Employees Retirement Association of Colorado	CLOSED	0	18,604	-18,604	-100%	$443	$0	-$443	2022-11-15
Wells Fargo & Company	CLOSED	0	17,808	-17,808	-100%	$424	$0	-$424	2022-11-14
Commonwealth Equity Services, LLC	CLOSED	0	17,676	-17,676	-100%	$420	$0	-$420	2022-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	17,140	-17,140	-100%	$408	$0	-$408	2022-11-09
Horizon Kinetics Asset Management LLC	CLOSED	0	17,000	-17,000	-100%	$405	$0	-$405	2022-11-15
Handelsbanken Fonder AB	CLOSED	0	16,769	-16,769	-100%	$399	$0	-$399	2022-10-27
Franklin, Parlapiano, Turner & Welch, LLC	CLOSED	0	15,861	-15,861	-100%	$378	$0	-$378	2022-11-03
Annex Advisory Services, LLC	CLOSED	0	15,731	-15,731	-100%	$375	$0	-$375	2022-10-24
ProShare Advisors LLC	CLOSED	0	14,775	-14,775	-100%	$352	$0	-$352	2022-11-07
Blair William & Co	CLOSED	0	14,303	-14,303	-100%	$341	$0	-$341	2022-11-09
Sante Capital Fund, LP	CLOSED	0	14,124	-14,124	-100%	$336	$0	-$336	2022-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	13,773	-13,773	-100%	$328	$0	-$328	2022-11-14
CenterBook Partners LP	CLOSED	0	13,274	-13,274	-100%	$316	$0	-$316	2022-11-14
Parametrica Management Ltd	CLOSED	0	12,598	-12,598	-100%	$300	$0	-$300	2022-11-03
Citigroup Inc	CLOSED	0	12,213	-12,213	-100%	$291	$0	-$291	2022-11-10
Ameritas Investment Partners, Inc.	CLOSED	0	10,023	-10,023	-100%	$238	$0	-$238	2022-11-14
Gotham Asset Management, LLC	CLOSED	0	9,785	-9,785	-100%	$233	$0	-$233	2022-11-14
MacKenzie Financial Corp	CLOSED	0	9,126	-9,126	-100%	$217	$0	-$217	2022-10-07
HighTower Advisors, LLC	CLOSED	0	8,766	-8,766	-100%	$209	$0	-$209	2022-11-09
Verition Fund Management LLC	CLOSED	0	8,733	-8,733	-100%	$208	$0	-$208	2023-01-18
Tower Research Capital LLC (TRC)	CLOSED	0	8,604	-8,604	-100%	$205	$0	-$205	2022-11-10
Strs Ohio	CLOSED	0	8,400	-8,400	-100%	$200	$0	-$200	2022-10-27
Metropolitan Life Insurance Co	CLOSED	0	8,160	-8,160	-100%	$194.3K	$0	-$194.3K	2023-06-14
Royal Bank of Canada	CLOSED	0	7,924	-7,924	-100%	$189	$0	-$189	2022-11-14
PenderFund Capital Management Ltd.	CLOSED	0	7,880	-7,880	-100%	$242	$0	-$242	2022-11-14
Walleye Trading LLC	CLOSED	0	6,880	-6,880	-100%	$164	$0	-$164	2022-11-14
Canada Life Assurance Co	CLOSED	0	6,817	-6,817	-100%	$162	$0	-$162	2022-11-01
Nisa Investment Advisors, LLC	CLOSED	0	6,240	-6,240	-100%	$149	$0	-$149	2022-11-07
Equitec Proprietary Markets, LLC	CLOSED	0	6,200	-6,200	-100%	$148	$0	-$148	2022-10-11
Steward Partners Investment Advisory, LLC	CLOSED	0	5,604	-5,604	-100%	$133	$0	-$133	2022-11-10
US Bancorp \de\	CLOSED	0	5,477	-5,477	-100%	$130	$0	-$130	2022-10-27
Captrust Financial Advisors	CLOSED	0	4,354	-4,354	-100%	$104	$0	-$104	2022-11-16
Macquarie Group LTD	CLOSED	0	2,688	-2,688	-100%	$64	$0	-$64	2022-11-14
Group One Trading LLC	CLOSED	0	2,030	-2,030	-100%	$48	$0	-$48	2022-11-09
Whittier Trust Co	CLOSED	0	1,911	-1,911	-100%	$45	$0	-$45	2022-10-21
Nfsg Corp	CLOSED	0	1,800	-1,800	-100%	$43	$0	-$43	2022-10-13
National Bank of Canada	CLOSED	0	1,800	-1,800	-100%	$43	$0	-$43	2022-10-13
Proequities, Inc.	CLOSED	0	1,455	-1,455	-100%	$35	$0	-$35	2022-11-15
CWM, LLC	CLOSED	0	1,232	-1,232	-100%	$29	$0	-$29	2022-10-27
Quadrant Capital Group LLC	CLOSED	0	1,173	-1,173	-100%	$28	$0	-$28	2022-11-10
PNC Financial Services Group, Inc.	CLOSED	0	1,093	-1,093	-100%	$26	$0	-$26	2022-11-10
S.A. Mason LLC	CLOSED	0	1,000	-1,000	-100%	$24	$0	-$24	2022-10-20
State of Wyoming	CLOSED	0	793	-793	-100%	$19	$0	-$19	2022-11-14
Better Money Decisions, LLC	CLOSED	0	739	-739	-100%	$18	$0	-$18	2022-10-28
City Holding Co	CLOSED	0	600	-600	-100%	$14	$0	-$14	2022-10-12
Gradient Investments LLC	CLOSED	0	506	-506	-100%	$12	$0	-$12	2022-10-14
Earnest Partners LLC	CLOSED	0	425	-425	-100%	$10	$0	-$10	2022-11-14
TCI Wealth Advisors, Inc.	CLOSED	0	337	-337	-100%	$8	$0	-$8	2022-11-08
Arax Advisory Partners	CLOSED	0	322	-322	-100%	$8	$0	-$8	2022-11-03
Rockefeller Capital Management L.P.	CLOSED	0	267	-267	-100%	$6	$0	-$6	2022-11-02
Manchester Capital Management LLC	CLOSED	0	169	-169	-100%	$4	$0	-$4	2022-11-08
Winch Advisory Services, LLC	CLOSED	0	152	-152	-100%	$4	$0	-$4	2022-10-31
Salem Investment Counselors Inc	CLOSED	0	150	-150	-100%	$4	$0	-$4	2022-11-09
Bell Investment Advisors, Inc	CLOSED	0	84	-84	-100%	$2	$0	-$2	2022-11-09
Signaturefd, LLC	CLOSED	0	83	-83	-100%	$2	$0	-$2	2022-11-08
Simplex Trading, LLC	CLOSED	0	72	-72	-100%	$1	$0	-$1	2022-11-04
Covestor Ltd	CLOSED	0	20	-20	-100%	$0	$0	$0	2022-11-14
Allworth Financial LP	CLOSED	0	5	-5	-100%	$0	$0	$0	2022-11-14
Corus Family Wealth Advisors	CLOSED	0	4	-4	-100%	$0	$0	$0	2022-10-21
Norges Bank	N/A	—	2,067,206	-2,067,206	-100%	$49.2M	—	—	2023-11-13

Showing 185 of 185 institutions