Zogenix Inc

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

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

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Cadian Capital Management, LP

INCREASED

Shares4,090,846 from 3,207,102

Change+883,744 (+28%)

Value$66.5K (+$17.8K)

Filed 2022-02-11

Vanguard Group Inc

DECREASED

Shares3,958,779 from 4,005,053

Change-46,274 (-1%)

Value$64.3K (+$3.5K)

Filed 2022-02-14

Morgan Stanley

INCREASED

Shares3,638,076 from 3,580,522

Change+57,554 (+2%)

Value$59.1K (+$4.7K)

Filed 2022-02-14

RA Capital Management, L.P.

UNCHANGED

Shares3,333,700 from 3,333,700

Change0 (0%)

Value$54.2K (+$3.5K)

Filed 2022-02-14

Franklin Resources Inc

INCREASED

Shares3,210,788 from 3,051,854

Change+158,934 (+5%)

Value$52.2K (+$5.8K)

Filed 2022-02-11

Fairmount Funds Management LLC

INCREASED

Shares2,502,259 from 1,942,259

Change+560,000 (+29%)

Value$40.7K (+$11.2K)

Filed 2022-02-14

Artisan Partners Limited Partnership

DECREASED

Shares2,466,047 from 2,471,926

Change-5,879 (0%)

Value$40.1K (+$2.5K)

Filed 2022-02-11

Henderson Group PLC

INCREASED

Shares2,271,152 from 2,001,247

Change+269,905 (+13%)

Value$36.9K (+$6.5K)

Filed 2022-02-14

Bank of New York Mellon Corp

DECREASED

Shares1,811,229 from 1,923,684

Change-112,455 (-6%)

Value$29.4K (+$212)

Filed 2022-02-11

ING Groep NV

UNCHANGED

Shares1,700,000 from 1,700,000

Change0 (0%)

Value$27.6K (+$1.8K)

Filed 2022-02-11

Scopia Capital Management LP

NEW

Shares1,284,705

Change+1,284,705

Value$20.9K

Filed 2022-02-14

State Street Corp

DECREASED

Shares1,236,546 from 1,358,063

Change-121,517 (-9%)

Value$20.1K (-$535)

Filed 2022-02-14

Eversept Partners, LP

INCREASED

Shares1,101,932 from 774,591

Change+327,341 (+42%)

Value$17.9M (+$6.1M)

Filed 2023-11-08

Geode Capital Management, LLC

DECREASED

Shares1,014,355 from 1,083,775

Change-69,420 (-6%)

Value$16.5K (+$21)

Filed 2022-02-11

Redmile Group, LLC

DECREASED

Shares998,114 from 1,014,414

Change-16,300 (-2%)

Value$16.2K (+$810)

Filed 2022-02-14

Marshall Wace, LLP

DECREASED

Shares909,034 from 2,051,906

Change-1,142,872 (-56%)

Value$14.8K (-$16.4K)

Filed 2022-02-14

Goldman Sachs Group Inc

INCREASED

Shares878,898 from 594,803

Change+284,095 (+48%)

Value$14.3K (+$5.2K)

Filed 2022-02-17

Deutsche Bank Ag\

DECREASED

Shares831,578 from 881,603

Change-50,025 (-6%)

Value$13.5K (+$122)

Filed 2022-02-16

Rice Hall James & Associates, LLC

DECREASED

Shares774,926 from 823,283

Change-48,357 (-6%)

Value$12.6K (+$87)

Filed 2022-02-14

Millennium Management LLC

DECREASED

Shares711,596 from 750,329

Change-38,733 (-5%)

Value$11.6K (+$166)

Filed 2022-02-14

Dimensional Fund Advisors LP

INCREASED

Shares657,881 from 541,876

Change+116,005 (+21%)

Value$10.7K (+$2.5K)

Filed 2022-02-09

Woodline Partners LP

INCREASED

Shares642,465 from 426,140

Change+216,325 (+51%)

Value$10.4K (+$4.0K)

Filed 2022-02-14

Erste Asset Management GmbH

INCREASED

Shares591,900 from 536,900

Change+55,000 (+10%)

Value$9.7M (+$1.5M)

Filed 2024-11-25

Nuveen Asset Management, LLC

INCREASED

Shares589,619 from 394,176

Change+195,443 (+50%)

Value$7.4K (+$1.4K)

Filed 2022-02-14

Northern Trust Corp

INCREASED

Shares571,407 from 558,260

Change+13,147 (+2%)

Value$9.3K (+$805)

Filed 2022-02-08

Nantahala Capital Management, LLC

UNCHANGED

Shares481,782 from 481,782

Change0 (0%)

Value$7.8K (+$511)

Filed 2022-02-14

Candriam S.C.A.

DECREASED

Shares480,497 from 536,758

Change-56,261 (-10%)

Value$7.8K (-$345)

Filed 2022-02-10

Novo Holdings A/S

UNCHANGED

Shares442,550 from 442,550

Change0 (0%)

Value$7.2K (+$469)

Filed 2022-02-14

Norges Bank

DECREASED

Shares436,251 from 644,794

Change-208,543 (-32%)

Value$7.1K (-$4.1K)

Filed 2022-03-09

Assenagon Asset Management S.A.

INCREASED

Shares419,680 from 401,010

Change+18,670 (+5%)

Value$6.8K (+$729)

Filed 2022-02-01

GW&K Investment Management, LLC

DECREASED

Shares376,609 from 392,444

Change-15,835 (-4%)

Value$6.1K (+$159)

Filed 2022-02-11

Charles Schwab Investment Management Inc

INCREASED

Shares370,485 from 336,924

Change+33,561 (+10%)

Value$6.0K (+$903)

Filed 2022-02-11

Prosight Management, LP

DECREASED

Shares362,909 from 490,882

Change-127,973 (-26%)

Value$5.9K (-$1.6K)

Filed 2022-02-14

Logos Global Management LP

NEW

Shares350,000

Change+350,000

Value$5.7K

Filed 2022-02-14

AXA S.A.

INCREASED

Shares344,346 from 248,175

Change+96,171 (+39%)

Value$5.6K (+$1.8K)

Filed 2022-02-14

Russell Investments Group, Ltd.

INCREASED

Shares248,346 from 243,066

Change+5,280 (+2%)

Value$4.0K (+$343)

Filed 2022-01-21

Panagora Asset Management Inc

INCREASED

Shares208,460 from 193,276

Change+15,184 (+8%)

Value$3.4K (+$451)

Filed 2022-02-10

Kynam Capital Management, LP

NEW

Shares205,800

Change+205,800

Value$3.3K

Filed 2022-02-14

Atle Fund Management AB

DECREASED

Shares195,000 from 220,000

Change-25,000 (-11%)

Value$3.2K (-$173)

Filed 2022-01-18

JPMorgan Chase & Co

DECREASED

Shares193,712 from 204,494

Change-10,782 (-5%)

Value$3.1K (+$42)

Filed 2022-02-11

Palo Alto Investors LP

DECREASED

Shares183,800 from 214,700

Change-30,900 (-14%)

Value$3.0K (-$274)

Filed 2022-02-14

Soleus Capital Management, L.P.

INCREASED

Shares175,152 from 171,000

Change+4,152 (+2%)

Value$2.8K (+$249)

Filed 2022-02-14

Western Standard LLC

NEW

Shares160,656

Change+160,656

Value$2.6K

Filed 2022-02-16

Endurant Capital Management LP

NEW

Shares160,640

Change+160,640

Value$2.6K

Filed 2022-02-14

Prelude Capital Management, LLC

INCREASED

Shares154,041 from 51,972

Change+102,069 (+196%)

Value$2.5K (+$1.7K)

Filed 2022-02-14

Simplex Trading, LLC

INCREASED

Shares153,860 from 33,767

Change+120,093 (+356%)

Value$2.5K (+$1.9K)

Filed 2022-02-23

Jane Street Group, LLC

DECREASED

Shares145,665 from 184,408

Change-38,743 (-21%)

Value$2.4K (-$434)

Filed 2022-02-15

D. E. Shaw & Co., Inc.

DECREASED

Shares144,595 from 336,883

Change-192,288 (-57%)

Value$2.4K (-$2.8K)

Filed 2022-02-14

Barclays PLC

INCREASED

Shares141,726 from 137,282

Change+4,444 (+3%)

Value$2.3K (+$217)

Filed 2022-02-23

International Biotechnology Trust PLC

UNCHANGED

Shares135,000 from 135,000

Change0 (0%)

Value$2.2K (+$143)

Filed 2022-02-15

Knott David M Jr

NEW

Shares134,688

Change+134,688

Value$2.2K

Filed 2022-02-11

Granite Point Capital Management, L.P.

DECREASED

Shares125,000 from 143,472

Change-18,472 (-13%)

Value$2.0K (-$148)

Filed 2022-02-11

Swiss National Bank

UNCHANGED

Shares110,400 from 110,400

Change0 (0%)

Value$1.8K (+$117)

Filed 2022-02-08

Vivo Capital, LLC

UNCHANGED

Shares105,000 from 105,000

Change0 (0%)

Value$1.7K (+$111)

Filed 2022-02-11

Sg3 Management, LLC

NEW

Shares103,000

Change+103,000

Value$1.7K

Filed 2022-02-15

Group One Trading LLC

INCREASED

Shares101,933 from 66,365

Change+35,568 (+54%)

Value$1.7K (+$648)

Filed 2022-02-11

Tudor Investment Corp ET AL

DECREASED

Shares89,545 from 108,472

Change-18,927 (-17%)

Value$1.5K (-$193)

Filed 2022-02-14

Tekla Capital Management LLC

UNCHANGED

Shares88,977 from 88,977

Change0 (0%)

Value$1.4K (+$94)

Filed 2022-02-14

Rhumbline Advisers

DECREASED

Shares85,075 from 85,824

Change-749 (-1%)

Value$1.4K (+$78)

Filed 2022-02-10

Walleye Capital LLC

NEW

Shares85,021

Change+85,021

Value$1.4K

Filed 2022-05-27

Bank of America Corp

DECREASED

Shares82,969 from 86,708

Change-3,739 (-4%)

Value$1.3K (+$31)

Filed 2022-02-08

AlphaCentric Advisors LLC

INCREASED

Shares82,500 from 65,000

Change+17,500 (+27%)

Value$1.3K (+$354)

Filed 2022-02-25

State of Wisconsin Investment Board

UNCHANGED

Shares79,300 from 79,300

Change0 (0%)

Value$1.3K (+$84)

Filed 2022-02-11

Alliancebernstein L.P.

DECREASED

Shares79,112 from 83,612

Change-4,500 (-5%)

Value$1.3K (+$16)

Filed 2022-02-14

Adage Capital Partners GP, L.L.C.

NEW

Shares75,000

Change+75,000

Value$1.2K

Filed 2022-02-14

California State Teachers Retirement System

INCREASED

Shares72,985 from 71,439

Change+1,546 (+2%)

Value$1.2K (+$101)

Filed 2022-02-15

Susquehanna International Group, LLP

DECREASED

Shares70,482 from 75,062

Change-4,580 (-6%)

Value$1.1K (+$5)

Filed 2022-04-05

Credit Suisse AG/

DECREASED

Shares68,537 from 68,673

Change-136 (0%)

Value$1.1K (+$71)

Filed 2022-02-14

Creative Planning

UNCHANGED

Shares67,650 from 67,650

Change0 (0%)

Value$1.1K (+$71)

Filed 2022-02-11

Hennion & Walsh Asset Management, Inc.

INCREASED

Shares61,536 from 57,691

Change+3,845 (+7%)

Value$1.0K (+$124)

Filed 2022-02-14

UBS Asset Management Americas LLC

NEW

Shares59,656

Change+59,656

Value$969.4K

Filed 2022-02-14

Wolverine Trading, LLC

INCREASED

Shares57,333 from 12,429

Change+44,904 (+361%)

Value$941 (+$754)

Filed 2022-02-14

Caption Management, LLC

INCREASED

Shares54,900 from 14,300

Change+40,600 (+284%)

Value$892 (+$675)

Filed 2022-02-11

MetLife Investment Management, LLC

INCREASED

Shares49,736 from 24,868

Change+24,868 (+100%)

Value$808.2K (+$430.5K)

Filed 2024-05-17

Renaissance Technologies LLC

DECREASED

Shares47,500 from 71,187

Change-23,687 (-33%)

Value$772 (-$309)

Filed 2022-02-11

Mirabella Financial Services LLP

NEW

Shares46,052

Change+46,052

Value$748

Filed 2022-02-14

Citadel Advisors LLC

NEW

Shares45,210

Change+45,210

Value$735

Filed 2022-02-14

Guggenheim Capital LLC

DECREASED

Shares44,481 from 44,738

Change-257 (-1%)

Value$723 (+$43)

Filed 2022-02-14

Wellington Management Group LLP

NEW

Shares44,377

Change+44,377

Value$721

Filed 2022-02-11

Legal & General Group Plc

UNCHANGED

Shares43,637 from 43,637

Change0 (0%)

Value$709 (+$46)

Filed 2022-02-14

New York State Common Retirement Fund

DECREASED

Shares39,134 from 39,257

Change-123 (0%)

Value$636 (+$40)

Filed 2022-02-02

Sigma Planning Corp

DECREASED

Shares39,060 from 39,235

Change-175 (0%)

Value$635 (+$39)

Filed 2022-02-02

Voloridge Investment Management, LLC

DECREASED

Shares38,140 from 208,454

Change-170,314 (-82%)

Value$620 (-$2.5K)

Filed 2022-02-14

SEI Investments Co

DECREASED

Shares37,539 from 37,761

Change-222 (-1%)

Value$606 (+$38)

Filed 2022-02-14

Vahanian & Associates Financial Planning Inc.

NEW

Shares33,009

Change+33,009

Value$536

Filed 2022-01-28

Voya Investment Management LLC

INCREASED

Shares32,685 from 23,443

Change+9,242 (+39%)

Value$531 (+$175)

Filed 2022-02-14

Lazard Asset Management LLC

NEW

Shares31,927

Change+31,927

Value$518

Filed 2022-02-09

Invesco Ltd.

DECREASED

Shares31,791 from 35,649

Change-3,858 (-11%)

Value$517 (-$25)

Filed 2022-02-14

State Board of Administration of Florida Retirement System

INCREASED

Shares29,928 from 29,306

Change+622 (+2%)

Value$486 (+$41)

Filed 2022-02-08

Manufacturers Life Insurance Company, the

DECREASED

Shares29,845 from 30,147

Change-302 (-1%)

Value$485 (+$27)

Filed 2022-02-16

American International Group, Inc.

DECREASED

Shares29,804 from 30,695

Change-891 (-3%)

Value$484 (+$18)

Filed 2022-02-11

Cubist Systematic Strategies, LLC

NEW

Shares29,635

Change+29,635

Value$482

Filed 2022-02-14

Weiss Multi-Strategy Advisers LLC

DECREASED

Shares28,463 from 28,582

Change-119 (0%)

Value$463 (+$29)

Filed 2022-02-14

Wells Fargo & Company

INCREASED

Shares27,903 from 1,586

Change+26,317 (+1659%)

Value$453 (+$429)

Filed 2022-02-14

Brandywine Global Investment Management, LLC

DECREASED

Shares27,434 from 38,195

Change-10,761 (-28%)

Value$446 (-$134)

Filed 2022-02-11

New York Life Investments Alternatives

DECREASED

Shares27,269 from 38,670

Change-11,401 (-29%)

Value$443 (-$144)

Filed 2022-02-14

CSS LLC

DECREASED

Shares26,428 from 33,700

Change-7,272 (-22%)

Value$429 (-$83)

Filed 2022-02-14

Duality Advisers, LP

NEW

Shares25,449

Change+25,449

Value$414

Filed 2022-02-02

Parametric Portfolio Associates LLC

DECREASED

Shares23,318 from 80,067

Change-56,749 (-71%)

Value$379 (-$837)

Filed 2022-02-15

Belvedere Trading LLC

NEW

Shares22,197

Change+22,197

Value$577

Filed 2022-01-25

BNP Paribas Financial Markets

INCREASED

Shares20,490 from 13,779

Change+6,711 (+49%)

Value$333.0K (+$123.7K)

Filed 2022-02-09

ProShare Advisors LLC

INCREASED

Shares20,135 from 19,128

Change+1,007 (+5%)

Value$327 (+$36)

Filed 2022-02-08

First Republic Investment Management, Inc.

DECREASED

Shares19,893 from 20,131

Change-238 (-1%)

Value$323 (+$17)

Filed 2022-02-09

Ergoteles LLC

NEW

Shares19,810

Change+19,810

Value$322

Filed 2022-02-14

DekaBank Deutsche Girozentrale

INCREASED

Shares19,100 from 18,600

Change+500 (+3%)

Value$308 (+$29)

Filed 2022-02-02

Citigroup Inc

DECREASED

Shares18,877 from 41,460

Change-22,583 (-54%)

Value$307 (-$323)

Filed 2022-02-10

Handelsbanken Fonder AB

UNCHANGED

Shares18,100 from 18,100

Change0 (0%)

Value$294 (+$19)

Filed 2022-02-08

First Trust Advisors LP

DECREASED

Shares17,670 from 19,714

Change-2,044 (-10%)

Value$287 (-$12)

Filed 2022-02-08

CIM Investment Management Inc

UNCHANGED

Shares17,261 from 17,261

Change0 (0%)

Value$280 (+$18)

Filed 2022-05-19

Aigen Investment Management, LP

NEW

Shares16,257

Change+16,257

Value$223

Filed 2022-02-11

Aureus Asset Management, LLC

UNCHANGED

Shares16,250 from 16,250

Change0 (0%)

Value$264 (+$17)

Filed 2022-02-14

Walleye Trading LLC

INCREASED

Shares15,991 from 3,779

Change+12,212 (+323%)

Value$260 (+$203)

Filed 2022-02-14

Nova R Wealth, Inc.

NEW

Shares15,076

Change+15,076

Value$245

Filed 2022-01-27

683 Capital Management, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$244 (+$16)

Filed 2022-02-14

Metropolitan Life Insurance Co

DECREASED

Shares14,206 from 17,436

Change-3,230 (-19%)

Value$230.8K (-$34.0K)

Filed 2023-06-21

Arizona State Retirement System

DECREASED

Shares13,540 from 13,683

Change-143 (-1%)

Value$220 (+$12)

Filed 2022-02-04

Versor Investments LP

DECREASED

Shares13,100 from 13,688

Change-588 (-4%)

Value$213 (+$5)

Filed 2022-02-08

DnB Asset Management AS

DECREASED

Shares13,061 from 14,074

Change-1,013 (-7%)

Value$212.2K (-$1.5K)

Filed 2022-01-12

Ensign Peak Advisors, Inc

NEW

Shares13,040

Change+13,040

Value$212

Filed 2022-02-11

Natixis

NEW

Shares12,878

Change+12,878

Value$209

Filed 2022-02-14

Price T Rowe Associates Inc

DECREASED

Shares12,532 from 30,141

Change-17,609 (-58%)

Value$204 (-$254)

Filed 2022-02-14

Gagnon Securities LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$203 (+$13)

Filed 2022-02-08

Sanders Morris Harris LLC

UNCHANGED

Shares12,420 from 12,420

Change0 (0%)

Value$215 (+$17)

Filed 2022-02-02

Gyon Technologies Capital Management, LP

NEW

Shares12,304

Change+12,304

Value$200

Filed 2022-02-11

Royal Bank of Canada

INCREASED

Shares10,962 from 5,925

Change+5,037 (+85%)

Value$177 (+$88)

Filed 2022-02-14

Jacobs Levy Equity Management, Inc

DECREASED

Shares10,889 from 11,633

Change-744 (-6%)

Value$177 ($0)

Filed 2022-02-14

Nisa Investment Advisors, LLC

INCREASED

Shares10,707 from 5,296

Change+5,411 (+102%)

Value$278 (+$198)

Filed 2022-02-03

Public Employees Retirement Association of Colorado

UNCHANGED

Shares9,234 from 9,234

Change0 (0%)

Value$150 (+$10)

Filed 2022-02-11

SG Americas Securities, LLC

DECREASED

Shares7,619 from 31,634

Change-24,015 (-76%)

Value$124 (-$357)

Filed 2022-02-07

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares5,647 from 5,647

Change0 (0%)

Value$92 (+$6)

Filed 2022-02-01

Ameritas Investment Partners, Inc.

UNCHANGED

Shares4,397 from 4,397

Change0 (0%)

Value$71 (+$4)

Filed 2022-02-11

State of Wyoming

INCREASED

Shares4,281 from 4,276

Change+5 (+0%)

Value$70 (+$5)

Filed 2022-02-11

Tower Research Capital LLC (TRC)

INCREASED

Shares3,545 from 2,371

Change+1,174 (+50%)

Value$58 (+$22)

Filed 2022-02-14

Canada Life Assurance Co

UNCHANGED

Shares2,558 from 2,558

Change0 (0%)

Value$41 (+$2)

Filed 2022-02-14

UBS Group AG

INCREASED

Shares2,221 from 1,100

Change+1,121 (+102%)

Value$36 (+$19)

Filed 2022-02-14

Macquarie Group LTD

UNCHANGED

Shares1,940 from 1,940

Change0 (0%)

Value$32 (+$3)

Filed 2022-02-11

Cutler Group LP

DECREASED

Shares1,700 from 1,800

Change-100 (-6%)

Value$27 ($0)

Filed 2022-01-18

FMR LLC

UNCHANGED

Shares803 from 803

Change0 (0%)

Value$13 (+$1)

Filed 2022-02-14

IFP Advisors, Inc

UNCHANGED

Shares685 from 685

Change0 (0%)

Value$11 (+$1)

Filed 2022-01-12

Quadrant Capital Group LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$5 ($0)

Filed 2022-02-01

Next Financial Group, Inc

UNCHANGED

Shares226 from 226

Change0 (0%)

Value$4 (+$1)

Filed 2022-02-15

Daiwa Securities Group Inc.

UNCHANGED

Shares191 from 191

Change0 (0%)

Value$3 ($0)

Filed 2022-02-03

S.A.C. Capital Advisors (Hong Kong) Ltd.

NEW

Shares157

Change+157

Value$3

Filed 2022-02-14

Parallel Advisors, LLC

NEW

Shares131

Change+131

Value$2

Filed 2022-01-20

Huntington National Bank

NEW

Shares129

Change+129

Value$2

Filed 2022-01-21

Osaic Holdings, Inc.

DECREASED

Shares110 from 409

Change-299 (-73%)

Value$2 (-$4)

Filed 2022-02-03

Signaturefd, LLC

NEW

Shares102

Change+102

Value$2

Filed 2022-01-25

AlphaMark Advisors, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1 ($0)

Filed 2022-02-09

Harbor Investment Advisory, LLC

UNCHANGED

Shares43 from 43

Change0 (0%)

Value$1 ($0)

Filed 2022-01-10

MassMutual Private Wealth & Trust, FSB

NEW

Shares38

Change+38

Value$1

Filed 2022-02-09

PNC Financial Services Group, Inc.

UNCHANGED

Shares34 from 34

Change0 (0%)

Value$0 ($0)

Filed 2022-02-11

CWM, LLC

NEW

Shares9

Change+9

Value$0

Filed 2022-01-31

Toronto Dominion Bank

NEW

Shares6

Change+6

Value$0

Filed 2022-02-04

Rockefeller Capital Management L.P.

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$0 ($0)

Filed 2022-02-14

Covestor Ltd

NEW

Shares0

Change0

Value$0

Filed 2022-02-10

BlackRock Inc.

CLOSED

Shares0 from 5,821,872

Change-5,821,872 (-100%)

Value$0 (-$88.4K)

Filed 2022-02-23

Bridger Management, LLC

CLOSED

Shares0 from 732,413

Change-732,413 (-100%)

Value$0 (-$11.1K)

Filed 2024-03-25

Balyasny Asset Management L.P.

CLOSED

Shares0 from 239,708

Change-239,708 (-100%)

Value$0 (-$3.6K)

Filed 2022-02-14

GSA Capital Partners LLP

CLOSED

Shares0 from 62,297

Change-62,297 (-100%)

Value$0 (-$946)

Filed 2022-02-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 43,754

Change-43,754 (-100%)

Value$0 (-$665)

Filed 2022-02-14

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 41,443

Change-41,443 (-100%)

Value$0 (-$630)

Filed 2022-02-11

Stanley-Laman Group, Ltd.

CLOSED

Shares0 from 26,320

Change-26,320 (-100%)

Value$0 (-$400)

Filed 2022-01-25

Rafferty Asset Management, LLC

CLOSED

Shares0 from 15,695

Change-15,695 (-100%)

Value$0 (-$238)

Filed 2022-02-10

BBR Partners, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$228)

Filed 2022-02-08

FOX RUN Management, L.L.C.

CLOSED

Shares0 from 14,460

Change-14,460 (-100%)

Value$0 (-$220)

Filed 2022-02-09

Squarepoint Ops LLC

CLOSED

Shares0 from 13,412

Change-13,412 (-100%)

Value$0 (-$204)

Filed 2022-02-14

Stifel Financial Corp

CLOSED

Shares0 from 13,259

Change-13,259 (-100%)

Value$0 (-$201)

Filed 2022-02-14

Winton Group Ltd

CLOSED

Shares0 from 12,785

Change-12,785 (-100%)

Value$0 (-$194)

Filed 2022-02-10

HSBC Holdings PLC

CLOSED

Shares0 from 12,294

Change-12,294 (-100%)

Value$0 (-$188)

Filed 2022-02-11

Principal Financial Group Inc

CLOSED

Shares0 from 11,058

Change-11,058 (-100%)

Value$0 (-$168)

Filed 2022-02-09

Dark Forest Capital Management LP

CLOSED

Shares0 from 1,600

Change-1,600 (-100%)

Value$0 (-$24)

Filed 2022-02-11

Penserra Capital Management LLC

CLOSED

Shares0 from 1,275

Change-1,275 (-100%)

Value$0 (-$19)

Filed 2022-02-15

US Bancorp \de\

CLOSED

Shares0 from 396

Change-396 (-100%)

Value$0 (-$6)

Filed 2022-02-11

Captrust Financial Advisors

CLOSED

Shares0 from 98

Change-98 (-100%)

Value$0 (-$1)

Filed 2022-02-14

Kozak & Associates, Inc.

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$1)

Filed 2022-03-11

Bell Investment Advisors, Inc

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 ($0)

Filed 2022-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

Knott David M

N/A

Shares— from 124,688

Change-124,688 (-100%)

Value—

Berman Capital Advisors, LLC

N/A

Shares— from 175

Change-175 (-100%)

Value—

	Status
Cadian Capital Management, LP	INCREASED	4,090,846	3,207,102	+883,744	+28%	$48.7K	$66.5K	+$17.8K	2022-02-11
Vanguard Group Inc	DECREASED	3,958,779	4,005,053	-46,274	-1%	$60.8K	$64.3K	+$3.5K	2022-02-14
Morgan Stanley	INCREASED	3,638,076	3,580,522	+57,554	+2%	$54.4K	$59.1K	+$4.7K	2022-02-14
RA Capital Management, L.P.	UNCHANGED	3,333,700	3,333,700	0	0%	$50.6K	$54.2K	+$3.5K	2022-02-14
Franklin Resources Inc	INCREASED	3,210,788	3,051,854	+158,934	+5%	$46.4K	$52.2K	+$5.8K	2022-02-11
Fairmount Funds Management LLC	INCREASED	2,502,259	1,942,259	+560,000	+29%	$29.5K	$40.7K	+$11.2K	2022-02-14
Artisan Partners Limited Partnership	DECREASED	2,466,047	2,471,926	-5,879	0%	$37.5K	$40.1K	+$2.5K	2022-02-11
Henderson Group PLC	INCREASED	2,271,152	2,001,247	+269,905	+13%	$30.4K	$36.9K	+$6.5K	2022-02-14
Bank of New York Mellon Corp	DECREASED	1,811,229	1,923,684	-112,455	-6%	$29.2K	$29.4K	+$212	2022-02-11
ING Groep NV	UNCHANGED	1,700,000	1,700,000	0	0%	$25.8K	$27.6K	+$1.8K	2022-02-11
Scopia Capital Management LP	NEW	1,284,705	—	+1,284,705	—	—	$20.9K	—	2022-02-14
State Street Corp	DECREASED	1,236,546	1,358,063	-121,517	-9%	$20.6K	$20.1K	-$535	2022-02-14
Eversept Partners, LP	INCREASED	1,101,932	774,591	+327,341	+42%	$11.8M	$17.9M	+$6.1M	2023-11-08
Geode Capital Management, LLC	DECREASED	1,014,355	1,083,775	-69,420	-6%	$16.5K	$16.5K	+$21	2022-02-11
Redmile Group, LLC	DECREASED	998,114	1,014,414	-16,300	-2%	$15.4K	$16.2K	+$810	2022-02-14
Marshall Wace, LLP	DECREASED	909,034	2,051,906	-1,142,872	-56%	$31.2K	$14.8K	-$16.4K	2022-02-14
Goldman Sachs Group Inc	INCREASED	878,898	594,803	+284,095	+48%	$9.0K	$14.3K	+$5.2K	2022-02-17
Deutsche Bank Ag\	DECREASED	831,578	881,603	-50,025	-6%	$13.4K	$13.5K	+$122	2022-02-16
Rice Hall James & Associates, LLC	DECREASED	774,926	823,283	-48,357	-6%	$12.5K	$12.6K	+$87	2022-02-14
Millennium Management LLC	DECREASED	711,596	750,329	-38,733	-5%	$11.4K	$11.6K	+$166	2022-02-14
Dimensional Fund Advisors LP	INCREASED	657,881	541,876	+116,005	+21%	$8.2K	$10.7K	+$2.5K	2022-02-09
Woodline Partners LP	INCREASED	642,465	426,140	+216,325	+51%	$6.5K	$10.4K	+$4.0K	2022-02-14
Erste Asset Management GmbH	INCREASED	591,900	536,900	+55,000	+10%	$8.1M	$9.7M	+$1.5M	2024-11-25
Nuveen Asset Management, LLC	INCREASED	589,619	394,176	+195,443	+50%	$6.0K	$7.4K	+$1.4K	2022-02-14
Northern Trust Corp	INCREASED	571,407	558,260	+13,147	+2%	$8.5K	$9.3K	+$805	2022-02-08
Nantahala Capital Management, LLC	UNCHANGED	481,782	481,782	0	0%	$7.3K	$7.8K	+$511	2022-02-14
Candriam S.C.A.	DECREASED	480,497	536,758	-56,261	-10%	$8.2K	$7.8K	-$345	2022-02-10
Novo Holdings A/S	UNCHANGED	442,550	442,550	0	0%	$6.7K	$7.2K	+$469	2022-02-14
Norges Bank	DECREASED	436,251	644,794	-208,543	-32%	$11.1K	$7.1K	-$4.1K	2022-03-09
Assenagon Asset Management S.A.	INCREASED	419,680	401,010	+18,670	+5%	$6.1K	$6.8K	+$729	2022-02-01
GW&K Investment Management, LLC	DECREASED	376,609	392,444	-15,835	-4%	$6.0K	$6.1K	+$159	2022-02-11
Charles Schwab Investment Management Inc	INCREASED	370,485	336,924	+33,561	+10%	$5.1K	$6.0K	+$903	2022-02-11
Prosight Management, LP	DECREASED	362,909	490,882	-127,973	-26%	$7.5K	$5.9K	-$1.6K	2022-02-14
Logos Global Management LP	NEW	350,000	—	+350,000	—	—	$5.7K	—	2022-02-14
AXA S.A.	INCREASED	344,346	248,175	+96,171	+39%	$3.8K	$5.6K	+$1.8K	2022-02-14
Russell Investments Group, Ltd.	INCREASED	248,346	243,066	+5,280	+2%	$3.7K	$4.0K	+$343	2022-01-21
Panagora Asset Management Inc	INCREASED	208,460	193,276	+15,184	+8%	$2.9K	$3.4K	+$451	2022-02-10
Kynam Capital Management, LP	NEW	205,800	—	+205,800	—	—	$3.3K	—	2022-02-14
Atle Fund Management AB	DECREASED	195,000	220,000	-25,000	-11%	$3.3K	$3.2K	-$173	2022-01-18
JPMorgan Chase & Co	DECREASED	193,712	204,494	-10,782	-5%	$3.1K	$3.1K	+$42	2022-02-11
Palo Alto Investors LP	DECREASED	183,800	214,700	-30,900	-14%	$3.3K	$3.0K	-$274	2022-02-14
Soleus Capital Management, L.P.	INCREASED	175,152	171,000	+4,152	+2%	$2.6K	$2.8K	+$249	2022-02-14
Western Standard LLC	NEW	160,656	—	+160,656	—	—	$2.6K	—	2022-02-16
Endurant Capital Management LP	NEW	160,640	—	+160,640	—	—	$2.6K	—	2022-02-14
Prelude Capital Management, LLC	INCREASED	154,041	51,972	+102,069	+196%	$789	$2.5K	+$1.7K	2022-02-14
Simplex Trading, LLC	INCREASED	153,860	33,767	+120,093	+356%	$623	$2.5K	+$1.9K	2022-02-23
Jane Street Group, LLC	DECREASED	145,665	184,408	-38,743	-21%	$2.8K	$2.4K	-$434	2022-02-15
D. E. Shaw & Co., Inc.	DECREASED	144,595	336,883	-192,288	-57%	$5.1K	$2.4K	-$2.8K	2022-02-14
Barclays PLC	INCREASED	141,726	137,282	+4,444	+3%	$2.1K	$2.3K	+$217	2022-02-23
International Biotechnology Trust PLC	UNCHANGED	135,000	135,000	0	0%	$2.1K	$2.2K	+$143	2022-02-15
Knott David M Jr	NEW	134,688	—	+134,688	—	—	$2.2K	—	2022-02-11
Granite Point Capital Management, L.P.	DECREASED	125,000	143,472	-18,472	-13%	$2.2K	$2.0K	-$148	2022-02-11
Swiss National Bank	UNCHANGED	110,400	110,400	0	0%	$1.7K	$1.8K	+$117	2022-02-08
Vivo Capital, LLC	UNCHANGED	105,000	105,000	0	0%	$1.6K	$1.7K	+$111	2022-02-11
Sg3 Management, LLC	NEW	103,000	—	+103,000	—	—	$1.7K	—	2022-02-15
Group One Trading LLC	INCREASED	101,933	66,365	+35,568	+54%	$1.0K	$1.7K	+$648	2022-02-11
Tudor Investment Corp ET AL	DECREASED	89,545	108,472	-18,927	-17%	$1.6K	$1.5K	-$193	2022-02-14
Tekla Capital Management LLC	UNCHANGED	88,977	88,977	0	0%	$1.4K	$1.4K	+$94	2022-02-14
Rhumbline Advisers	DECREASED	85,075	85,824	-749	-1%	$1.3K	$1.4K	+$78	2022-02-10
Walleye Capital LLC	NEW	85,021	—	+85,021	—	—	$1.4K	—	2022-05-27
Bank of America Corp	DECREASED	82,969	86,708	-3,739	-4%	$1.3K	$1.3K	+$31	2022-02-08
AlphaCentric Advisors LLC	INCREASED	82,500	65,000	+17,500	+27%	$987	$1.3K	+$354	2022-02-25
State of Wisconsin Investment Board	UNCHANGED	79,300	79,300	0	0%	$1.2K	$1.3K	+$84	2022-02-11
Alliancebernstein L.P.	DECREASED	79,112	83,612	-4,500	-5%	$1.3K	$1.3K	+$16	2022-02-14
Adage Capital Partners GP, L.L.C.	NEW	75,000	—	+75,000	—	—	$1.2K	—	2022-02-14
California State Teachers Retirement System	INCREASED	72,985	71,439	+1,546	+2%	$1.1K	$1.2K	+$101	2022-02-15
Susquehanna International Group, LLP	DECREASED	70,482	75,062	-4,580	-6%	$1.1K	$1.1K	+$5	2022-04-05
Credit Suisse AG/	DECREASED	68,537	68,673	-136	0%	$1.0K	$1.1K	+$71	2022-02-14
Creative Planning	UNCHANGED	67,650	67,650	0	0%	$1.0K	$1.1K	+$71	2022-02-11
Hennion & Walsh Asset Management, Inc.	INCREASED	61,536	57,691	+3,845	+7%	$876	$1.0K	+$124	2022-02-14
UBS Asset Management Americas LLC	NEW	59,656	—	+59,656	—	—	$969.4K	—	2022-02-14
Wolverine Trading, LLC	INCREASED	57,333	12,429	+44,904	+361%	$187	$941	+$754	2022-02-14
Caption Management, LLC	INCREASED	54,900	14,300	+40,600	+284%	$217	$892	+$675	2022-02-11
MetLife Investment Management, LLC	INCREASED	49,736	24,868	+24,868	+100%	$377.7K	$808.2K	+$430.5K	2024-05-17
Renaissance Technologies LLC	DECREASED	47,500	71,187	-23,687	-33%	$1.1K	$772	-$309	2022-02-11
Mirabella Financial Services LLP	NEW	46,052	—	+46,052	—	—	$748	—	2022-02-14
Citadel Advisors LLC	NEW	45,210	—	+45,210	—	—	$735	—	2022-02-14
Guggenheim Capital LLC	DECREASED	44,481	44,738	-257	-1%	$680	$723	+$43	2022-02-14
Wellington Management Group LLP	NEW	44,377	—	+44,377	—	—	$721	—	2022-02-11
Legal & General Group Plc	UNCHANGED	43,637	43,637	0	0%	$663	$709	+$46	2022-02-14
New York State Common Retirement Fund	DECREASED	39,134	39,257	-123	0%	$596	$636	+$40	2022-02-02
Sigma Planning Corp	DECREASED	39,060	39,235	-175	0%	$596	$635	+$39	2022-02-02
Voloridge Investment Management, LLC	DECREASED	38,140	208,454	-170,314	-82%	$3.2K	$620	-$2.5K	2022-02-14
SEI Investments Co	DECREASED	37,539	37,761	-222	-1%	$568	$606	+$38	2022-02-14
Vahanian & Associates Financial Planning Inc.	NEW	33,009	—	+33,009	—	—	$536	—	2022-01-28
Voya Investment Management LLC	INCREASED	32,685	23,443	+9,242	+39%	$356	$531	+$175	2022-02-14
Lazard Asset Management LLC	NEW	31,927	—	+31,927	—	—	$518	—	2022-02-09
Invesco Ltd.	DECREASED	31,791	35,649	-3,858	-11%	$542	$517	-$25	2022-02-14
State Board of Administration of Florida Retirement System	INCREASED	29,928	29,306	+622	+2%	$445	$486	+$41	2022-02-08
Manufacturers Life Insurance Company, the	DECREASED	29,845	30,147	-302	-1%	$458	$485	+$27	2022-02-16
American International Group, Inc.	DECREASED	29,804	30,695	-891	-3%	$466	$484	+$18	2022-02-11
Cubist Systematic Strategies, LLC	NEW	29,635	—	+29,635	—	—	$482	—	2022-02-14
Weiss Multi-Strategy Advisers LLC	DECREASED	28,463	28,582	-119	0%	$434	$463	+$29	2022-02-14
Wells Fargo & Company	INCREASED	27,903	1,586	+26,317	+1659%	$24	$453	+$429	2022-02-14
Brandywine Global Investment Management, LLC	DECREASED	27,434	38,195	-10,761	-28%	$580	$446	-$134	2022-02-11
New York Life Investments Alternatives	DECREASED	27,269	38,670	-11,401	-29%	$587	$443	-$144	2022-02-14
CSS LLC	DECREASED	26,428	33,700	-7,272	-22%	$512	$429	-$83	2022-02-14
Duality Advisers, LP	NEW	25,449	—	+25,449	—	—	$414	—	2022-02-02
Parametric Portfolio Associates LLC	DECREASED	23,318	80,067	-56,749	-71%	$1.2K	$379	-$837	2022-02-15
Belvedere Trading LLC	NEW	22,197	—	+22,197	—	—	$577	—	2022-01-25
BNP Paribas Financial Markets	INCREASED	20,490	13,779	+6,711	+49%	$209.3K	$333.0K	+$123.7K	2022-02-09
ProShare Advisors LLC	INCREASED	20,135	19,128	+1,007	+5%	$291	$327	+$36	2022-02-08
First Republic Investment Management, Inc.	DECREASED	19,893	20,131	-238	-1%	$306	$323	+$17	2022-02-09
Ergoteles LLC	NEW	19,810	—	+19,810	—	—	$322	—	2022-02-14
DekaBank Deutsche Girozentrale	INCREASED	19,100	18,600	+500	+3%	$279	$308	+$29	2022-02-02
Citigroup Inc	DECREASED	18,877	41,460	-22,583	-54%	$630	$307	-$323	2022-02-10
Handelsbanken Fonder AB	UNCHANGED	18,100	18,100	0	0%	$275	$294	+$19	2022-02-08
First Trust Advisors LP	DECREASED	17,670	19,714	-2,044	-10%	$299	$287	-$12	2022-02-08
CIM Investment Management Inc	UNCHANGED	17,261	17,261	0	0%	$262	$280	+$18	2022-05-19
Aigen Investment Management, LP	NEW	16,257	—	+16,257	—	—	$223	—	2022-02-11
Aureus Asset Management, LLC	UNCHANGED	16,250	16,250	0	0%	$247	$264	+$17	2022-02-14
Walleye Trading LLC	INCREASED	15,991	3,779	+12,212	+323%	$57	$260	+$203	2022-02-14
Nova R Wealth, Inc.	NEW	15,076	—	+15,076	—	—	$245	—	2022-01-27
683 Capital Management, LLC	UNCHANGED	15,000	15,000	0	0%	$228	$244	+$16	2022-02-14
Metropolitan Life Insurance Co	DECREASED	14,206	17,436	-3,230	-19%	$264.9K	$230.8K	-$34.0K	2023-06-21
Arizona State Retirement System	DECREASED	13,540	13,683	-143	-1%	$208	$220	+$12	2022-02-04
Versor Investments LP	DECREASED	13,100	13,688	-588	-4%	$208	$213	+$5	2022-02-08
DnB Asset Management AS	DECREASED	13,061	14,074	-1,013	-7%	$213.8K	$212.2K	-$1.5K	2022-01-12
Ensign Peak Advisors, Inc	NEW	13,040	—	+13,040	—	—	$212	—	2022-02-11
Natixis	NEW	12,878	—	+12,878	—	—	$209	—	2022-02-14
Price T Rowe Associates Inc	DECREASED	12,532	30,141	-17,609	-58%	$458	$204	-$254	2022-02-14
Gagnon Securities LLC	UNCHANGED	12,500	12,500	0	0%	$190	$203	+$13	2022-02-08
Sanders Morris Harris LLC	UNCHANGED	12,420	12,420	0	0%	$198	$215	+$17	2022-02-02
Gyon Technologies Capital Management, LP	NEW	12,304	—	+12,304	—	—	$200	—	2022-02-11
Royal Bank of Canada	INCREASED	10,962	5,925	+5,037	+85%	$89	$177	+$88	2022-02-14
Jacobs Levy Equity Management, Inc	DECREASED	10,889	11,633	-744	-6%	$177	$177	$0	2022-02-14
Nisa Investment Advisors, LLC	INCREASED	10,707	5,296	+5,411	+102%	$80	$278	+$198	2022-02-03
Public Employees Retirement Association of Colorado	UNCHANGED	9,234	9,234	0	0%	$140	$150	+$10	2022-02-11
SG Americas Securities, LLC	DECREASED	7,619	31,634	-24,015	-76%	$481	$124	-$357	2022-02-07
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	5,647	5,647	0	0%	$86	$92	+$6	2022-02-01
Ameritas Investment Partners, Inc.	UNCHANGED	4,397	4,397	0	0%	$67	$71	+$4	2022-02-11
State of Wyoming	INCREASED	4,281	4,276	+5	+0%	$65	$70	+$5	2022-02-11
Tower Research Capital LLC (TRC)	INCREASED	3,545	2,371	+1,174	+50%	$36	$58	+$22	2022-02-14
Canada Life Assurance Co	UNCHANGED	2,558	2,558	0	0%	$39	$41	+$2	2022-02-14
UBS Group AG	INCREASED	2,221	1,100	+1,121	+102%	$17	$36	+$19	2022-02-14
Macquarie Group LTD	UNCHANGED	1,940	1,940	0	0%	$29	$32	+$3	2022-02-11
Cutler Group LP	DECREASED	1,700	1,800	-100	-6%	$27	$27	$0	2022-01-18
FMR LLC	UNCHANGED	803	803	0	0%	$12	$13	+$1	2022-02-14
IFP Advisors, Inc	UNCHANGED	685	685	0	0%	$10	$11	+$1	2022-01-12
Quadrant Capital Group LLC	UNCHANGED	300	300	0	0%	$5	$5	$0	2022-02-01
Next Financial Group, Inc	UNCHANGED	226	226	0	0%	$3	$4	+$1	2022-02-15
Daiwa Securities Group Inc.	UNCHANGED	191	191	0	0%	$3	$3	$0	2022-02-03
S.A.C. Capital Advisors (Hong Kong) Ltd.	NEW	157	—	+157	—	—	$3	—	2022-02-14
Parallel Advisors, LLC	NEW	131	—	+131	—	—	$2	—	2022-01-20
Huntington National Bank	NEW	129	—	+129	—	—	$2	—	2022-01-21
Osaic Holdings, Inc.	DECREASED	110	409	-299	-73%	$6	$2	-$4	2022-02-03
Signaturefd, LLC	NEW	102	—	+102	—	—	$2	—	2022-01-25
AlphaMark Advisors, LLC	UNCHANGED	50	50	0	0%	$1	$1	$0	2022-02-09
Harbor Investment Advisory, LLC	UNCHANGED	43	43	0	0%	$1	$1	$0	2022-01-10
MassMutual Private Wealth & Trust, FSB	NEW	38	—	+38	—	—	$1	—	2022-02-09
PNC Financial Services Group, Inc.	UNCHANGED	34	34	0	0%	$0	$0	$0	2022-02-11
CWM, LLC	NEW	9	—	+9	—	—	$0	—	2022-01-31
Toronto Dominion Bank	NEW	6	—	+6	—	—	$0	—	2022-02-04
Rockefeller Capital Management L.P.	UNCHANGED	5	5	0	0%	$0	$0	$0	2022-02-14
Covestor Ltd	NEW	0	—	0	—	—	$0	—	2022-02-10
BlackRock Inc.	CLOSED	0	5,821,872	-5,821,872	-100%	$88.4K	$0	-$88.4K	2022-02-23
Bridger Management, LLC	CLOSED	0	732,413	-732,413	-100%	$11.1K	$0	-$11.1K	2024-03-25
Balyasny Asset Management L.P.	CLOSED	0	239,708	-239,708	-100%	$3.6K	$0	-$3.6K	2022-02-14
GSA Capital Partners LLP	CLOSED	0	62,297	-62,297	-100%	$946	$0	-$946	2022-02-14
Parallax Volatility Advisers, L.P.	CLOSED	0	43,754	-43,754	-100%	$665	$0	-$665	2022-02-14
ExodusPoint Capital Management, LP	CLOSED	0	41,443	-41,443	-100%	$630	$0	-$630	2022-02-11
Stanley-Laman Group, Ltd.	CLOSED	0	26,320	-26,320	-100%	$400	$0	-$400	2022-01-25
Rafferty Asset Management, LLC	CLOSED	0	15,695	-15,695	-100%	$238	$0	-$238	2022-02-10
BBR Partners, LLC	CLOSED	0	15,000	-15,000	-100%	$228	$0	-$228	2022-02-08
FOX RUN Management, L.L.C.	CLOSED	0	14,460	-14,460	-100%	$220	$0	-$220	2022-02-09
Squarepoint Ops LLC	CLOSED	0	13,412	-13,412	-100%	$204	$0	-$204	2022-02-14
Stifel Financial Corp	CLOSED	0	13,259	-13,259	-100%	$201	$0	-$201	2022-02-14
Winton Group Ltd	CLOSED	0	12,785	-12,785	-100%	$194	$0	-$194	2022-02-10
HSBC Holdings PLC	CLOSED	0	12,294	-12,294	-100%	$188	$0	-$188	2022-02-11
Principal Financial Group Inc	CLOSED	0	11,058	-11,058	-100%	$168	$0	-$168	2022-02-09
Dark Forest Capital Management LP	CLOSED	0	1,600	-1,600	-100%	$24	$0	-$24	2022-02-11
Penserra Capital Management LLC	CLOSED	0	1,275	-1,275	-100%	$19	$0	-$19	2022-02-15
US Bancorp \de\	CLOSED	0	396	-396	-100%	$6	$0	-$6	2022-02-11
Captrust Financial Advisors	CLOSED	0	98	-98	-100%	$1	$0	-$1	2022-02-14
Kozak & Associates, Inc.	CLOSED	0	35	-35	-100%	$1	$0	-$1	2022-03-11
Bell Investment Advisors, Inc	CLOSED	0	25	-25	-100%	$0	$0	$0	2022-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-02-07
Knott David M	N/A	—	124,688	-124,688	-100%	$1.9K	—	—	—
Berman Capital Advisors, LLC	N/A	—	175	-175	-100%	$2	—	—	—

Showing 179 of 179 institutions