Accelerant Holdings (ARX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Deer Park Road Corp

NEW

Shares4,594,265

Change+4,594,265

Value$90.6M

Filed 2026-10-23

Barings LLC

UNCHANGED

Shares3,128,867 from 3,128,867

Change0 (0%)

Value$61.7M (+$24.1M)

Filed 2026-10-22

Geode Capital Management, LLC

DECREASED

Shares794,805 from 809,620

Change-14,815 (-2%)

Value$15.7M (+$6.2M)

Filed 2026-11-06

Natixis

NEW

Shares253,000

Change+253,000

Value$5.0M

Filed 2026-11-06

Tokio Marine Asset Management Co LTD

NEW

Shares244,000

Change+244,000

Value$4.8M

Filed 2026-10-26

Crestwood Advisors Group, LLC

NEW

Shares190,408

Change+190,408

Value$3.8M

Filed 2026-10-27

Bank of New York Mellon Corp

INCREASED

Shares174,690 from 170,679

Change+4,011 (+2%)

Value$3.4M (+$1.4M)

Filed 2026-11-05

Transmarket Holdings LP

NEW

Shares89,851

Change+89,851

Value$1.8M

Filed 2026-10-27

Barclays PLC

INCREASED

Shares22,829 from 20,631

Change+2,198 (+11%)

Value$450.4K (+$208.6K)

Filed 2026-11-06

Arizona State Retirement System

DECREASED

Shares15,884 from 16,108

Change-224 (-1%)

Value$313.4K (+$124.6K)

Filed 2026-11-03

Dimensional Fund Advisors LP

NEW

Shares13,851

Change+13,851

Value$273.3K

Filed 2026-11-04

Imc-Chicago, LLC

NEW

Shares12,971

Change+12,971

Value$255.9K

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares11,997 from 33,581

Change-21,584 (-64%)

Value$236.7K (-$156.9K)

Filed 2026-11-04

Wolverine Asset Management LLC

NEW

Shares10,200

Change+10,200

Value$201.2K

Filed 2026-11-02

Pictet Asset Management Holding SA

UNCHANGED

Shares10,163 from 10,163

Change0 (0%)

Value$200.5K (+$81.4K)

Filed 2026-11-03

Russell Investments Group, Ltd.

DECREASED

Shares4,750 from 4,889

Change-139 (-3%)

Value$93.7K (+$36.4K)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

DECREASED

Shares2,474 from 6,873

Change-4,399 (-64%)

Value$48.8K (-$31.7K)

Filed 2026-10-29

Versant Capital Management, Inc

NEW

Shares1,925

Change+1,925

Value$38.0K

Filed 2026-10-02

Sterling Capital Management LLC

INCREASED

Shares1,885 from 293

Change+1,592 (+543%)

Value$37.2K (+$33.9K)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares1,758 from 160

Change+1,598 (+999%)

Value$34.7K (+$32.8K)

Filed 2026-10-08

Eurizon Capital SGR S.p.A.

NEW

Shares1,324

Change+1,324

Value$26.2K

Filed 2026-11-06

Simplex Trading, LLC

DECREASED

Shares1,061 from 2,654

Change-1,593 (-60%)

Value$20.9K (-$10.2K)

Filed 2026-11-04

Parallel Advisors, LLC

INCREASED

Shares731 from 666

Change+65 (+10%)

Value$14.4K (+$6.6K)

Filed 2026-11-03

Financial Consulate, Inc

NEW

Shares422

Change+422

Value$8.3K

Filed 2026-10-23

First Horizon Corp

DECREASED

Shares360 from 513

Change-153 (-30%)

Value$7.1K (+$1.1K)

Filed 2026-10-26

Essential Partners LLC

NEW

Shares332

Change+332

Value$6.6K

Filed 2026-10-14

EverSource Wealth Advisors, LLC

INCREASED

Shares323 from 48

Change+275 (+573%)

Value$6.4K (+$5.8K)

Filed 2026-11-04

PNC Financial Services Group, Inc.

DECREASED

Shares250 from 5,411

Change-5,161 (-95%)

Value$4.9K (-$58.5K)

Filed 2026-11-06

Fortitude Family Office, LLC

NEW

Shares188

Change+188

Value$3.7K

Filed 2026-10-14

Farther Finance Advisors, LLC

DECREASED

Shares123 from 170

Change-47 (-28%)

Value$2.4K (+$435)

Filed 2026-10-08

Parkside Financial Bank & Trust

NEW

Shares75

Change+75

Value$1.5K

Filed 2026-10-27

True Wealth Design, LLC

NEW

Shares30

Change+30

Value$592

Filed 2026-10-13

Ascentis Wealth Management, LLC

NEW

Shares14

Change+14

Value$276

Filed 2026-11-03

IFP Advisors, Inc

NEW

Shares14

Change+14

Value$276

Filed 2026-10-16

Hughes Financial Services, LLC

NEW

Shares5

Change+5

Value$99

Filed 2026-10-30

Root Financial Partners, LLC

NEW

Shares1

Change+1

Value$20

Filed 2026-10-21

SBI Securities Co., Ltd.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$20 (+$8)

Filed 2026-10-22

Security Benefit Life Insurance Co

CLOSED

Shares0 from 5,866,257

Change-5,866,257 (-100%)

Value$0 (-$68.8M)

Filed 2026-11-05

Jackson Creek Investment Advisors LLC

CLOSED

Shares0 from 40,161

Change-40,161 (-100%)

Value$0 (-$477)

Filed 2026-11-04

Diversified Trust Co

CLOSED

Shares0 from 24,086

Change-24,086 (-100%)

Value$0 (-$282.3K)

Filed 2026-11-06

Yorktown Management & Research Co Inc

CLOSED

Shares0 from 22,800

Change-22,800 (-100%)

Value$0 (-$267.2K)

Filed 2026-10-28

State of Wyoming

CLOSED

Shares0 from 10,943

Change-10,943 (-100%)

Value$0 (-$128.3K)

Filed 2026-10-28

Rakuten Securities, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$12)

Filed 2026-11-02

FMR LLC

N/A

Shares— from 5,628,679

Change-5,628,679 (-100%)

Value—

Capital World Investors

N/A

Shares— from 4,626,664

Change-4,626,664 (-100%)

Value—

Keenan Capital, LLC

N/A

Shares— from 3,992,923

Change-3,992,923 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 3,877,619

Change-3,877,619 (-100%)

Value—

Gilder Gagnon Howe & Co LLC

N/A

Shares— from 3,732,024

Change-3,732,024 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,496,273

Change-3,496,273 (-100%)

Value—

Azora Capital LP

N/A

Shares— from 3,049,846

Change-3,049,846 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 2,418,330

Change-2,418,330 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 2,176,807

Change-2,176,807 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 2,013,582

Change-2,013,582 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 1,839,620

Change-1,839,620 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,747,985

Change-1,747,985 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,657,197

Change-1,657,197 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 1,447,153

Change-1,447,153 (-100%)

Value—

Owls Nest Partners IA, LLC

N/A

Shares— from 1,251,884

Change-1,251,884 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 1,109,675

Change-1,109,675 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 952,066

Change-952,066 (-100%)

Value—

State Street Corp

N/A

Shares— from 900,775

Change-900,775 (-100%)

Value—

G2 Investment Partners Management LLC

N/A

Shares— from 640,000

Change-640,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 603,858

Change-603,858 (-100%)

Value—

UBS Group AG

N/A

Shares— from 554,448

Change-554,448 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 541,257

Change-541,257 (-100%)

Value—

Lighthouse Investment Partners, LLC

N/A

Shares— from 488,152

Change-488,152 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 477,208

Change-477,208 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 408,931

Change-408,931 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 372,813

Change-372,813 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 369,625

Change-369,625 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 322,417

Change-322,417 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 296,100

Change-296,100 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 279,971

Change-279,971 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 239,317

Change-239,317 (-100%)

Value—

Cannell Capital LLCA

N/A

Shares— from 171,080

Change-171,080 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 148,881

Change-148,881 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 138,295

Change-138,295 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 134,777

Change-134,777 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 117,100

Change-117,100 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 98,911

Change-98,911 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 98,354

Change-98,354 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 92,404

Change-92,404 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 85,940

Change-85,940 (-100%)

Value—

Militia Capital Management LLC

N/A

Shares— from 80,000

Change-80,000 (-100%)

Value—

Tiger Global Management LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 69,883

Change-69,883 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 69,019

Change-69,019 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 65,691

Change-65,691 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 65,141

Change-65,141 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 57,554

Change-57,554 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 56,584

Change-56,584 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 52,843

Change-52,843 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 50,853

Change-50,853 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 41,471

Change-41,471 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 40,428

Change-40,428 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 37,826

Change-37,826 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 36,306

Change-36,306 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 33,735

Change-33,735 (-100%)

Value—

Formula Growth LTD

N/A

Shares— from 31,000

Change-31,000 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 28,594

Change-28,594 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 28,023

Change-28,023 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 25,329

Change-25,329 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 25,313

Change-25,313 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 23,500

Change-23,500 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 22,000

Change-22,000 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 21,400

Change-21,400 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 20,001

Change-20,001 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 18,025

Change-18,025 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 17,491

Change-17,491 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 16,341

Change-16,341 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 13,300

Change-13,300 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 13,200

Change-13,200 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 12,954

Change-12,954 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 12,726

Change-12,726 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 12,633

Change-12,633 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 12,297

Change-12,297 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 12,245

Change-12,245 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 12,084

Change-12,084 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 11,936

Change-11,936 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 11,600

Change-11,600 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 11,512

Change-11,512 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 11,390

Change-11,390 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 11,079

Change-11,079 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 10,677

Change-10,677 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 10,214

Change-10,214 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 10,070

Change-10,070 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,547

Change-5,547 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,400

Change-3,400 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 750

Change-750 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 254

Change-254 (-100%)

Value—

Quarry LP

N/A

Shares— from 143

Change-143 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 140

Change-140 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

	Status
Deer Park Road Corp	NEW	4,594,265	—	+4,594,265	—	—	$90.6M	—	2026-10-23
Barings LLC	UNCHANGED	3,128,867	3,128,867	0	0%	$37.6M	$61.7M	+$24.1M	2026-10-22
Geode Capital Management, LLC	DECREASED	794,805	809,620	-14,815	-2%	$9.5M	$15.7M	+$6.2M	2026-11-06
Natixis	NEW	253,000	—	+253,000	—	—	$5.0M	—	2026-11-06
Tokio Marine Asset Management Co LTD	NEW	244,000	—	+244,000	—	—	$4.8M	—	2026-10-26
Crestwood Advisors Group, LLC	NEW	190,408	—	+190,408	—	—	$3.8M	—	2026-10-27
Bank of New York Mellon Corp	INCREASED	174,690	170,679	+4,011	+2%	$2.0M	$3.4M	+$1.4M	2026-11-05
Transmarket Holdings LP	NEW	89,851	—	+89,851	—	—	$1.8M	—	2026-10-27
Barclays PLC	INCREASED	22,829	20,631	+2,198	+11%	$241.8K	$450.4K	+$208.6K	2026-11-06
Arizona State Retirement System	DECREASED	15,884	16,108	-224	-1%	$188.8K	$313.4K	+$124.6K	2026-11-03
Dimensional Fund Advisors LP	NEW	13,851	—	+13,851	—	—	$273.3K	—	2026-11-04
Imc-Chicago, LLC	NEW	12,971	—	+12,971	—	—	$255.9K	—	2026-11-05
Citigroup Inc	DECREASED	11,997	33,581	-21,584	-64%	$393.6K	$236.7K	-$156.9K	2026-11-04
Wolverine Asset Management LLC	NEW	10,200	—	+10,200	—	—	$201.2K	—	2026-11-02
Pictet Asset Management Holding SA	UNCHANGED	10,163	10,163	0	0%	$119.1K	$200.5K	+$81.4K	2026-11-03
Russell Investments Group, Ltd.	DECREASED	4,750	4,889	-139	-3%	$57.3K	$93.7K	+$36.4K	2026-11-06
Caitong International Asset Management Co., Ltd	DECREASED	2,474	6,873	-4,399	-64%	$80.6K	$48.8K	-$31.7K	2026-10-29
Versant Capital Management, Inc	NEW	1,925	—	+1,925	—	—	$38.0K	—	2026-10-02
Sterling Capital Management LLC	INCREASED	1,885	293	+1,592	+543%	$3.3K	$37.2K	+$33.9K	2026-10-22
Gamma Investing LLC	INCREASED	1,758	160	+1,598	+999%	$1.9K	$34.7K	+$32.8K	2026-10-08
Eurizon Capital SGR S.p.A.	NEW	1,324	—	+1,324	—	—	$26.2K	—	2026-11-06
Simplex Trading, LLC	DECREASED	1,061	2,654	-1,593	-60%	$31.1K	$20.9K	-$10.2K	2026-11-04
Parallel Advisors, LLC	INCREASED	731	666	+65	+10%	$7.8K	$14.4K	+$6.6K	2026-11-03
Financial Consulate, Inc	NEW	422	—	+422	—	—	$8.3K	—	2026-10-23
First Horizon Corp	DECREASED	360	513	-153	-30%	$6.0K	$7.1K	+$1.1K	2026-10-26
Essential Partners LLC	NEW	332	—	+332	—	—	$6.6K	—	2026-10-14
EverSource Wealth Advisors, LLC	INCREASED	323	48	+275	+573%	$563	$6.4K	+$5.8K	2026-11-04
PNC Financial Services Group, Inc.	DECREASED	250	5,411	-5,161	-95%	$63.4K	$4.9K	-$58.5K	2026-11-06
Fortitude Family Office, LLC	NEW	188	—	+188	—	—	$3.7K	—	2026-10-14
Farther Finance Advisors, LLC	DECREASED	123	170	-47	-28%	$2.0K	$2.4K	+$435	2026-10-08
Parkside Financial Bank & Trust	NEW	75	—	+75	—	—	$1.5K	—	2026-10-27
True Wealth Design, LLC	NEW	30	—	+30	—	—	$592	—	2026-10-13
Ascentis Wealth Management, LLC	NEW	14	—	+14	—	—	$276	—	2026-11-03
IFP Advisors, Inc	NEW	14	—	+14	—	—	$276	—	2026-10-16
Hughes Financial Services, LLC	NEW	5	—	+5	—	—	$99	—	2026-10-30
Root Financial Partners, LLC	NEW	1	—	+1	—	—	$20	—	2026-10-21
SBI Securities Co., Ltd.	UNCHANGED	1	1	0	0%	$12	$20	+$8	2026-10-22
Security Benefit Life Insurance Co	CLOSED	0	5,866,257	-5,866,257	-100%	$68.8M	$0	-$68.8M	2026-11-05
Jackson Creek Investment Advisors LLC	CLOSED	0	40,161	-40,161	-100%	$477	$0	-$477	2026-11-04
Diversified Trust Co	CLOSED	0	24,086	-24,086	-100%	$282.3K	$0	-$282.3K	2026-11-06
Yorktown Management & Research Co Inc	CLOSED	0	22,800	-22,800	-100%	$267.2K	$0	-$267.2K	2026-10-28
State of Wyoming	CLOSED	0	10,943	-10,943	-100%	$128.3K	$0	-$128.3K	2026-10-28
Rakuten Securities, Inc.	CLOSED	0	1	-1	-100%	$12	$0	-$12	2026-11-02
FMR LLC	N/A	—	5,628,679	-5,628,679	-100%	$66.0M	—	—	—
Capital World Investors	N/A	—	4,626,664	-4,626,664	-100%	$54.2M	—	—	—
Keenan Capital, LLC	N/A	—	3,992,923	-3,992,923	-100%	$46.8M	—	—	—
American Century Companies Inc	N/A	—	3,877,619	-3,877,619	-100%	$45.4M	—	—	—
Gilder Gagnon Howe & Co LLC	N/A	—	3,732,024	-3,732,024	-100%	$43.7M	—	—	—
BlackRock, Inc.	N/A	—	3,496,273	-3,496,273	-100%	$41.0M	—	—	—
Azora Capital LP	N/A	—	3,049,846	-3,049,846	-100%	$35.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	2,418,330	-2,418,330	-100%	$28.3M	—	—	—
JPMorgan Chase & Co	N/A	—	2,176,807	-2,176,807	-100%	$27.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	2,013,582	-2,013,582	-100%	$23.6M	—	—	—
Cresset Asset Management, LLC	N/A	—	1,839,620	-1,839,620	-100%	$21.6M	—	—	—
Citadel Advisors LLC	N/A	—	1,747,985	-1,747,985	-100%	$20.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,657,197	-1,657,197	-100%	$19.4M	—	—	—
Alliancebernstein L.P.	N/A	—	1,447,153	-1,447,153	-100%	$19.3M	—	—	—
Owls Nest Partners IA, LLC	N/A	—	1,251,884	-1,251,884	-100%	$14.7M	—	—	—
Marshall Wace, LLP	N/A	—	1,109,675	-1,109,675	-100%	$13.0M	—	—	—
Jane Street Group, LLC	N/A	—	952,066	-952,066	-100%	$11.2M	—	—	—
State Street Corp	N/A	—	900,775	-900,775	-100%	$10.6M	—	—	—
G2 Investment Partners Management LLC	N/A	—	640,000	-640,000	-100%	$7.5M	—	—	—
Bank of America Corp	N/A	—	603,858	-603,858	-100%	$7.1M	—	—	—
UBS Group AG	N/A	—	554,448	-554,448	-100%	$6.5M	—	—	—
Walleye Capital LLC	N/A	—	541,257	-541,257	-100%	$6.3M	—	—	—
Lighthouse Investment Partners, LLC	N/A	—	488,152	-488,152	-100%	$5.7M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	477,208	-477,208	-100%	$5.6M	—	—	—
Panagora Asset Management Inc	N/A	—	408,931	-408,931	-100%	$4.8M	—	—	—
BNP Paribas Financial Markets	N/A	—	372,813	-372,813	-100%	$4.4M	—	—	—
Northern Trust Corp	N/A	—	369,625	-369,625	-100%	$4.3M	—	—	—
XTX Topco Ltd	N/A	—	322,417	-322,417	-100%	$3.8M	—	—	—
Holocene Advisors, LP	N/A	—	300,000	-300,000	-100%	$3.5M	—	—	—
Renaissance Technologies LLC	N/A	—	296,100	-296,100	-100%	$3.5M	—	—	—
Morgan Stanley	N/A	—	279,971	-279,971	-100%	$3.3M	—	—	—
Qube Research & Technologies Ltd	N/A	—	239,317	-239,317	-100%	$2.8M	—	—	—
Cannell Capital LLCA	N/A	—	171,080	-171,080	-100%	$2.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	148,881	-148,881	-100%	$1.7M	—	—	—
Boothbay Fund Management, LLC	N/A	—	138,295	-138,295	-100%	$1.6M	—	—	—
Nuveen, LLC	N/A	—	134,777	-134,777	-100%	$1.6M	—	—	—
Swiss National Bank	N/A	—	117,100	-117,100	-100%	$1.4M	—	—	—
Burkehill Global Management, LP	N/A	—	100,000	-100,000	-100%	$1.2M	—	—	—
GSA Capital Partners LLP	N/A	—	98,911	-98,911	-100%	$1.2K	—	—	—
Engineers Gate Manager LP	N/A	—	98,354	-98,354	-100%	$1.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	92,404	-92,404	-100%	$1.1M	—	—	—
Wells Fargo & Company	N/A	—	85,940	-85,940	-100%	$1.0M	—	—	—
Militia Capital Management LLC	N/A	—	80,000	-80,000	-100%	$937.6K	—	—	—
Tiger Global Management LLC	N/A	—	75,000	-75,000	-100%	$879.0K	—	—	—
Rhumbline Advisers	N/A	—	69,883	-69,883	-100%	$819.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	69,019	-69,019	-100%	$808.9K	—	—	—
California State Teachers Retirement System	N/A	—	65,691	-65,691	-100%	$769.9K	—	—	—
SEI Investments Co	N/A	—	65,141	-65,141	-100%	$763.5K	—	—	—
Woodline Partners LP	N/A	—	57,554	-57,554	-100%	$674.5K	—	—	—
SummitTX Capital, L.P.	N/A	—	56,584	-56,584	-100%	$663.2K	—	—	—
State of Wisconsin Investment Board	N/A	—	52,843	-52,843	-100%	$619.3K	—	—	—
Price T Rowe Associates Inc	N/A	—	50,853	-50,853	-100%	$596	—	—	—
Vanguard Asset Management, Ltd	N/A	—	41,471	-41,471	-100%	$486.0K	—	—	—
Squarepoint Ops LLC	N/A	—	40,428	-40,428	-100%	$473.8K	—	—	—
Legal & General Group Plc	N/A	—	37,826	-37,826	-100%	$443.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	36,306	-36,306	-100%	$425.5K	—	—	—
Invesco Ltd.	N/A	—	33,735	-33,735	-100%	$395.4K	—	—	—
Formula Growth LTD	N/A	—	31,000	-31,000	-100%	$363.3K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	28,594	-28,594	-100%	$335.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	28,023	-28,023	-100%	$328.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	25,329	-25,329	-100%	$348.0K	—	—	—
Natixis Advisors, LLC	N/A	—	25,313	-25,313	-100%	$296	—	—	—
Jupiter Topco LLC	N/A	—	23,500	-23,500	-100%	$275.5K	—	—	—
Winton Group Ltd	N/A	—	22,000	-22,000	-100%	$257.8K	—	—	—
New York State Common Retirement Fund	N/A	—	21,400	-21,400	-100%	$250.8K	—	—	—
Graham Capital Management, L.P.	N/A	—	20,001	-20,001	-100%	$234.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	18,025	-18,025	-100%	$211.3K	—	—	—
Millennium Management LLC	N/A	—	17,491	-17,491	-100%	$205.0K	—	—	—
Quadrature Capital Ltd	N/A	—	16,341	-16,341	-100%	$191.5K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	13,300	-13,300	-100%	$155.9K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	13,200	-13,200	-100%	$154.7K	—	—	—
Entropy Technologies, LP	N/A	—	12,954	-12,954	-100%	$151.8K	—	—	—
Virtu Financial LLC	N/A	—	12,726	-12,726	-100%	$149	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	12,633	-12,633	-100%	$148.1K	—	—	—
Voya Investment Management LLC	N/A	—	12,297	-12,297	-100%	$144.1K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	12,245	-12,245	-100%	$143.5K	—	—	—
SG Americas Securities, LLC	N/A	—	12,084	-12,084	-100%	$142	—	—	—
Magnetar Financial LLC	N/A	—	11,936	-11,936	-100%	$139.9K	—	—	—
Raymond James Financial Inc	N/A	—	11,600	-11,600	-100%	$136.0K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	11,512	-11,512	-100%	$134.9K	—	—	—
Intech Investment Management LLC	N/A	—	11,390	-11,390	-100%	$133.5K	—	—	—
Two Sigma Investments, LP	N/A	—	11,079	-11,079	-100%	$129.8K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	10,677	-10,677	-100%	$125.1K	—	—	—
Royal Bank of Canada	N/A	—	10,214	-10,214	-100%	$120.0K	—	—	—
Prudential Financial Inc	N/A	—	10,070	-10,070	-100%	$118.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,547	-5,547	-100%	$65.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,400	-3,400	-100%	$39.8K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	750	-750	-100%	$8.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	254	-254	-100%	$3.0K	—	—	—
Quarry LP	N/A	—	143	-143	-100%	$1.7K	—	—	—
National Bank of Canada	N/A	—	140	-140	-100%	$1.6K	—	—	—
Rothschild Investment LLC	N/A	—	50	-50	-100%	$586	—	—	—

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