Athene Hldg LTD

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

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

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Connectus Wealth, LLC

UNCHANGED

Shares29,267 from 29,267

Change0 (0%)

Value$2.4K ($0)

Filed 2022-05-06

Altshuler Shaham Ltd

NEW

Shares61

Change+61

Value$3

Filed 2022-05-16

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 54,578,760

Change-54,578,760 (-100%)

Value$0 (-$4.5M)

Filed 2022-05-16

Vanguard Group Inc

CLOSED

Shares0 from 12,047,234

Change-12,047,234 (-100%)

Value$0 (-$1.0M)

Filed 2022-05-13

Capital International Investors

CLOSED

Shares0 from 8,235,931

Change-8,235,931 (-100%)

Value$0 (-$686.3K)

Filed 2022-05-19

Dimensional Fund Advisors LP

CLOSED

Shares0 from 4,020,181

Change-4,020,181 (-100%)

Value$0 (-$335.0K)

Filed 2022-05-13

State of Michigan Retirement System

CLOSED

Shares0 from 3,905,586

Change-3,905,586 (-100%)

Value$0 (-$325.5K)

Filed 2022-05-04

Neuberger Berman Group LLC

CLOSED

Shares0 from 3,739,307

Change-3,739,307 (-100%)

Value$0 (-$309.6K)

Filed 2022-05-23

Wellington Management Group LLP

CLOSED

Shares0 from 3,506,422

Change-3,506,422 (-100%)

Value$0 (-$292.2K)

Filed 2022-05-16

Morgan Stanley

CLOSED

Shares0 from 3,017,741

Change-3,017,741 (-100%)

Value$0 (-$251.5K)

Filed 2022-10-27

Goldman Sachs Group Inc

CLOSED

Shares0 from 2,926,793

Change-2,926,793 (-100%)

Value$0 (-$243.9K)

Filed 2022-05-16

State Street Corp

CLOSED

Shares0 from 2,856,453

Change-2,856,453 (-100%)

Value$0 (-$238.0K)

Filed 2022-05-16

Pentwater Capital Management LP

CLOSED

Shares0 from 2,275,000

Change-2,275,000 (-100%)

Value$0 (-$189.6K)

Filed 2022-05-16

Massachusetts Financial Services Co

CLOSED

Shares0 from 2,166,820

Change-2,166,820 (-100%)

Value$0 (-$180.6K)

Filed 2022-05-11

Invesco Ltd.

CLOSED

Shares0 from 2,069,958

Change-2,069,958 (-100%)

Value$0 (-$172.5K)

Filed 2022-05-16

Millennium Management LLC

CLOSED

Shares0 from 2,059,370

Change-2,059,370 (-100%)

Value$0 (-$171.6K)

Filed 2022-05-16

Bank of America Corp

CLOSED

Shares0 from 1,992,892

Change-1,992,892 (-100%)

Value$0 (-$166.1K)

Filed 2022-06-07

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,984,996

Change-1,984,996 (-100%)

Value$0 (-$165.4K)

Filed 2022-05-11

Magnetar Financial LLC

CLOSED

Shares0 from 1,878,218

Change-1,878,218 (-100%)

Value$0 (-$156.5K)

Filed 2022-05-16

Citadel Advisors LLC

CLOSED

Shares0 from 1,822,205

Change-1,822,205 (-100%)

Value$0 (-$151.8K)

Filed 2022-05-16

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,681,780

Change-1,681,780 (-100%)

Value$0 (-$140.1K)

Filed 2022-05-16

Cooperman Leon G

CLOSED

Shares0 from 1,600,000

Change-1,600,000 (-100%)

Value$0 (-$133.3K)

Filed 2023-08-31

Geode Capital Management, LLC

CLOSED

Shares0 from 1,494,715

Change-1,494,715 (-100%)

Value$0 (-$124.3K)

Filed 2022-05-13

Newbrook Capital Advisors LP

CLOSED

Shares0 from 1,167,371

Change-1,167,371 (-100%)

Value$0 (-$97.3K)

Filed 2022-05-16

Versor Investments LP

CLOSED

Shares0 from 1,078,566

Change-1,078,566 (-100%)

Value$0 (-$89.9K)

Filed 2022-05-04

Balyasny Asset Management L.P.

CLOSED

Shares0 from 1,033,619

Change-1,033,619 (-100%)

Value$0 (-$86.1K)

Filed 2022-05-16

OCO Capital Partners, L.P.

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$83.3K)

Filed 2022-05-12

CI Investments Inc.

CLOSED

Shares0 from 817,992

Change-817,992 (-100%)

Value$0 (-$68.2K)

Filed 2022-05-12

Ensign Peak Advisors, Inc

CLOSED

Shares0 from 771,440

Change-771,440 (-100%)

Value$0 (-$64.3K)

Filed 2022-05-16

JPMorgan Chase & Co

CLOSED

Shares0 from 759,204

Change-759,204 (-100%)

Value$0 (-$63.3K)

Filed 2022-05-11

Northern Trust Corp

CLOSED

Shares0 from 688,468

Change-688,468 (-100%)

Value$0 (-$57.4K)

Filed 2022-05-13

Nuveen Asset Management, LLC

CLOSED

Shares0 from 678,363

Change-678,363 (-100%)

Value$0 (-$56.5K)

Filed 2022-05-16

Credit Suisse AG/

CLOSED

Shares0 from 648,773

Change-648,773 (-100%)

Value$0 (-$54.1K)

Filed 2022-05-16

Bank of New York Mellon Corp

CLOSED

Shares0 from 644,610

Change-644,610 (-100%)

Value$0 (-$53.7K)

Filed 2022-05-11

Bank of Nova Scotia

CLOSED

Shares0 from 635,719

Change-635,719 (-100%)

Value$0 (-$53.0K)

Filed 2022-05-09

Cobalt Capital Management, Inc.

CLOSED

Shares0 from 620,000

Change-620,000 (-100%)

Value$0 (-$51.7K)

Filed 2022-05-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 588,289

Change-588,289 (-100%)

Value$0 (-$49.0K)

Filed 2024-01-04

Lakewood Capital Management, LP

CLOSED

Shares0 from 579,085

Change-579,085 (-100%)

Value$0 (-$48.3K)

Filed 2022-05-16

Vaughan Nelson Investment Management, L.P.

CLOSED

Shares0 from 567,538

Change-567,538 (-100%)

Value$0 (-$47.3K)

Filed 2022-05-04

Phoenix Financial Ltd.

CLOSED

Shares0 from 561,787

Change-561,787 (-100%)

Value$0 (-$46.8K)

Filed 2022-05-10

NFC Investments, LLC

CLOSED

Shares0 from 550,478

Change-550,478 (-100%)

Value$0 (-$45.9K)

Filed 2022-05-16

Brave Warrior Advisors, LLC

CLOSED

Shares0 from 546,330

Change-546,330 (-100%)

Value$0 (-$45.5K)

Filed 2022-05-16

Natixis

CLOSED

Shares0 from 529,812

Change-529,812 (-100%)

Value$0 (-$44.1K)

Filed 2022-05-13

FIL Ltd

CLOSED

Shares0 from 521,834

Change-521,834 (-100%)

Value$0 (-$43.5K)

Filed 2022-05-13

National Bank of Canada

CLOSED

Shares0 from 512,549

Change-512,549 (-100%)

Value$0 (-$42.7K)

Filed 2022-05-05

Swiss National Bank

CLOSED

Shares0 from 510,842

Change-510,842 (-100%)

Value$0 (-$42.6K)

Filed 2022-05-09

UBS Asset Management Americas LLC

CLOSED

Shares0 from 489,853

Change-489,853 (-100%)

Value$0 (-$40.8M)

Filed 2022-05-16

HSBC Holdings PLC

CLOSED

Shares0 from 421,709

Change-421,709 (-100%)

Value$0 (-$35.4K)

Filed 2022-05-16

Legal & General Group Plc

CLOSED

Shares0 from 413,845

Change-413,845 (-100%)

Value$0 (-$34.5K)

Filed 2022-05-16

Great Lakes Advisors, LLC

CLOSED

Shares0 from 412,642

Change-412,642 (-100%)

Value$0 (-$34.4K)

Filed 2022-05-06

Alliancebernstein L.P.

CLOSED

Shares0 from 412,103

Change-412,103 (-100%)

Value$0 (-$34.3K)

Filed 2022-05-13

Basswood Capital Management, L.L.C.

CLOSED

Shares0 from 383,883

Change-383,883 (-100%)

Value$0 (-$32.0K)

Filed 2022-05-16

AQR Arbitrage LLC

CLOSED

Shares0 from 342,475

Change-342,475 (-100%)

Value$0 (-$28.3K)

Filed 2022-05-16

Barclays PLC

CLOSED

Shares0 from 328,979

Change-328,979 (-100%)

Value$0 (-$27.4K)

Filed 2022-05-16

Renaissance Technologies LLC

CLOSED

Shares0 from 319,700

Change-319,700 (-100%)

Value$0 (-$26.6K)

Filed 2022-05-13

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 318,232

Change-318,232 (-100%)

Value$0 (-$26.5K)

Filed 2022-05-16

Bardin Hill Management Partners LP

CLOSED

Shares0 from 307,827

Change-307,827 (-100%)

Value$0 (-$25.7K)

Filed 2022-05-16

Bank of Montreal

CLOSED

Shares0 from 300,100

Change-300,100 (-100%)

Value$0 (-$25.5K)

Filed 2022-05-12

Stonehill Capital Management LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$25.0K)

Filed 2022-05-16

Whitefort Capital Management, LP

CLOSED

Shares0 from 290,000

Change-290,000 (-100%)

Value$0 (-$24.2K)

Filed 2022-05-13

Qube Research & Technologies Ltd

CLOSED

Shares0 from 287,369

Change-287,369 (-100%)

Value$0 (-$23.9K)

Filed 2022-05-09

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 285,300

Change-285,300 (-100%)

Value$0 (-$23.8K)

Filed 2022-05-13

First Trust Advisors LP

CLOSED

Shares0 from 284,002

Change-284,002 (-100%)

Value$0 (-$23.7K)

Filed 2022-05-13

MHR Fund Management LLC

CLOSED

Shares0 from 273,000

Change-273,000 (-100%)

Value$0 (-$22.7K)

Filed 2022-05-16

Toronto Dominion Bank

CLOSED

Shares0 from 267,922

Change-267,922 (-100%)

Value$0 (-$22.3K)

Filed 2022-05-09

Susquehanna International Group, LLP

CLOSED

Shares0 from 258,860

Change-258,860 (-100%)

Value$0 (-$21.6K)

Filed 2022-05-16

Omni Event Management Ltd

CLOSED

Shares0 from 258,485

Change-258,485 (-100%)

Value$0 (-$21.5K)

Filed 2022-05-12

California Public Employees Retirement System

CLOSED

Shares0 from 253,505

Change-253,505 (-100%)

Value$0 (-$21.1K)

Filed 2022-05-04

Man Group plc

CLOSED

Shares0 from 240,209

Change-240,209 (-100%)

Value$0 (-$20.0K)

Filed 2022-05-16

AustralianSuper Pty Ltd

CLOSED

Shares0 from 233,707

Change-233,707 (-100%)

Value$0 (-$19.8K)

Filed 2022-04-29

Gabelli Funds LLC

CLOSED

Shares0 from 231,497

Change-231,497 (-100%)

Value$0 (-$19.3K)

Filed 2022-05-18

California State Teachers Retirement System

CLOSED

Shares0 from 228,950

Change-228,950 (-100%)

Value$0 (-$19.1K)

Filed 2022-05-16

Serengeti Asset Management LP

CLOSED

Shares0 from 227,598

Change-227,598 (-100%)

Value$0 (-$19.0K)

Filed 2022-08-02

Chiron Investment Management, LLC

CLOSED

Shares0 from 224,331

Change-224,331 (-100%)

Value$0 (-$18.7K)

Filed 2022-05-13

Twin Securities, Inc.

CLOSED

Shares0 from 221,029

Change-221,029 (-100%)

Value$0 (-$18.4K)

Filed 2022-05-16

Henderson Group PLC

CLOSED

Shares0 from 219,167

Change-219,167 (-100%)

Value$0 (-$18.3K)

Filed 2022-05-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 209,520

Change-209,520 (-100%)

Value$0 (-$17.5K)

Filed 2022-05-18

Water Island Capital LLC

CLOSED

Shares0 from 204,824

Change-204,824 (-100%)

Value$0 (-$17.1K)

Filed 2022-05-13

DLD Asset Management, LP

CLOSED

Shares0 from 192,700

Change-192,700 (-100%)

Value$0 (-$16.1K)

Filed 2022-05-13

Two Sigma Investments, LP

CLOSED

Shares0 from 187,705

Change-187,705 (-100%)

Value$0 (-$15.6K)

Filed 2022-05-16

Candriam S.C.A.

CLOSED

Shares0 from 186,230

Change-186,230 (-100%)

Value$0 (-$15.5K)

Filed 2022-05-13

Deutsche Bank Ag\

CLOSED

Shares0 from 183,734

Change-183,734 (-100%)

Value$0 (-$15.3K)

Filed 2022-05-13

Putnam Investments LLC

CLOSED

Shares0 from 181,898

Change-181,898 (-100%)

Value$0 (-$15.2K)

Filed 2022-05-16

KBC Group NV

CLOSED

Shares0 from 174,104

Change-174,104 (-100%)

Value$0 (-$14.5K)

Filed 2024-02-14

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 168,581

Change-168,581 (-100%)

Value$0 (-$14.0K)

Filed 2022-05-16

State of Wisconsin Investment Board

CLOSED

Shares0 from 165,758

Change-165,758 (-100%)

Value$0 (-$13.8K)

Filed 2022-05-13

Kellner Capital, LLC

CLOSED

Shares0 from 164,018

Change-164,018 (-100%)

Value$0 (-$13.7K)

Filed 2022-05-12

GMT Capital Corp

CLOSED

Shares0 from 161,583

Change-161,583 (-100%)

Value$0 (-$13.5K)

Filed 2022-05-11

Assetmark, Inc

CLOSED

Shares0 from 154,553

Change-154,553 (-100%)

Value$0 (-$12.9K)

Filed 2022-05-13

New York State Common Retirement Fund

CLOSED

Shares0 from 145,160

Change-145,160 (-100%)

Value$0 (-$12.1K)

Filed 2022-07-01

Gofen & Glossberg LLC

CLOSED

Shares0 from 144,061

Change-144,061 (-100%)

Value$0 (-$12.0K)

Filed 2022-04-14

Chicago Capital Management, LLC

CLOSED

Shares0 from 144,037

Change-144,037 (-100%)

Value$0 (-$12.0K)

Filed 2022-05-11

Qalhat Capital Ltd

CLOSED

Shares0 from 143,390

Change-143,390 (-100%)

Value$0 (-$11.9K)

Filed 2022-05-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 142,629

Change-142,629 (-100%)

Value$0 (-$11.9K)

Filed 2022-05-06

Citigroup Inc

CLOSED

Shares0 from 139,269

Change-139,269 (-100%)

Value$0 (-$11.6K)

Filed 2022-05-12

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 137,821

Change-137,821 (-100%)

Value$0 (-$11.5K)

Filed 2022-05-12

Storebrand Asset Management AS

CLOSED

Shares0 from 133,927

Change-133,927 (-100%)

Value$0 (-$11.2M)

Filed 2026-06-18

Luxor Capital Group, LP

CLOSED

Shares0 from 127,226

Change-127,226 (-100%)

Value$0 (-$10.6K)

Filed 2022-05-16

S&CO Inc

CLOSED

Shares0 from 127,125

Change-127,125 (-100%)

Value$0 (-$10.6K)

Filed 2022-05-05

Canada Pension Plan Investment Board

CLOSED

Shares0 from 126,200

Change-126,200 (-100%)

Value$0 (-$10.5K)

Filed 2022-05-13

Ergoteles LLC

CLOSED

Shares0 from 125,463

Change-125,463 (-100%)

Value$0 (-$10.5K)

Filed 2022-05-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 124,400

Change-124,400 (-100%)

Value$0 (-$10.4K)

Filed 2022-05-16

Cinctive Capital Management LP

CLOSED

Shares0 from 123,000

Change-123,000 (-100%)

Value$0 (-$10.3K)

Filed 2022-05-16

Westpac Banking Corp

CLOSED

Shares0 from 121,839

Change-121,839 (-100%)

Value$0 (-$10.2M)

Filed 2022-05-11

Crabel Capital Management, LLC

CLOSED

Shares0 from 117,370

Change-117,370 (-100%)

Value$0 (-$9.8K)

Filed 2022-05-06

Glazer Capital, LLC

CLOSED

Shares0 from 113,012

Change-113,012 (-100%)

Value$0 (-$9.4K)

Filed 2022-05-17

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 111,896

Change-111,896 (-100%)

Value$0 (-$9.4K)

Filed 2022-05-11

Rhumbline Advisers

CLOSED

Shares0 from 106,336

Change-106,336 (-100%)

Value$0 (-$8.9K)

Filed 2022-05-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 102,128

Change-102,128 (-100%)

Value$0 (-$8.5K)

Filed 2022-05-16

Brown Advisory Inc

CLOSED

Shares0 from 98,475

Change-98,475 (-100%)

Value$0 (-$8.2K)

Filed 2022-11-14

Woodline Partners LP

CLOSED

Shares0 from 95,080

Change-95,080 (-100%)

Value$0 (-$7.9K)

Filed 2022-05-16

Picton Mahoney Asset Management

CLOSED

Shares0 from 90,865

Change-90,865 (-100%)

Value$0 (-$7.6K)

Filed 2022-05-11

Prana Capital Management, LP

CLOSED

Shares0 from 89,331

Change-89,331 (-100%)

Value$0 (-$7.4K)

Filed 2022-05-16

Korea Investment Corp

CLOSED

Shares0 from 89,000

Change-89,000 (-100%)

Value$0 (-$7.4K)

Filed 2022-05-13

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 85,491

Change-85,491 (-100%)

Value$0 (-$7.1K)

Filed 2022-05-16

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 82,310

Change-82,310 (-100%)

Value$0 (-$6.9K)

Filed 2022-05-16

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 77,903

Change-77,903 (-100%)

Value$0 (-$6.5K)

Filed 2022-05-03

Paulson & Co. Inc.

CLOSED

Shares0 from 77,188

Change-77,188 (-100%)

Value$0 (-$6.4K)

Filed 2022-05-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 71,412

Change-71,412 (-100%)

Value$0 (-$6.0M)

Filed 2022-05-18

Summit Trail Advisors, LLC

CLOSED

Shares0 from 71,335

Change-71,335 (-100%)

Value$0 (-$5.9K)

Filed 2022-05-16

Long Focus Capital Management, LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$5.8K)

Filed 2022-05-13

Dupont Capital Management Corp

CLOSED

Shares0 from 68,000

Change-68,000 (-100%)

Value$0 (-$5.7K)

Filed 2022-04-27

Caisse de Depot ET Placement DU Quebec

CLOSED

Shares0 from 66,082

Change-66,082 (-100%)

Value$0 (-$5.5K)

Filed 2022-05-13

Calamos Advisors LLC

CLOSED

Shares0 from 66,000

Change-66,000 (-100%)

Value$0 (-$5.5K)

Filed 2022-05-03

Amundi

CLOSED

Shares0 from 63,622

Change-63,622 (-100%)

Value$0 (-$5.3K)

Filed 2022-05-16

DSC Advisors, L.P.

CLOSED

Shares0 from 63,500

Change-63,500 (-100%)

Value$0 (-$5.3K)

Filed 2022-05-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 61,697

Change-61,697 (-100%)

Value$0 (-$5.1K)

Filed 2022-05-04

Rafferty Asset Management, LLC

CLOSED

Shares0 from 60,912

Change-60,912 (-100%)

Value$0 (-$5.1K)

Filed 2022-05-13

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$5.0K)

Filed 2022-05-20

Asset Management One Co., Ltd.

CLOSED

Shares0 from 56,324

Change-56,324 (-100%)

Value$0 (-$4.7K)

Filed 2022-05-13

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 55,142

Change-55,142 (-100%)

Value$0 (-$4.6K)

Filed 2022-04-21

Banco Bilbao Vizcaya Argentaria, S.A.

CLOSED

Shares0 from 53,700

Change-53,700 (-100%)

Value$0 (-$4.5K)

Filed 2022-05-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 52,948

Change-52,948 (-100%)

Value$0 (-$4.4K)

Filed 2022-05-05

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 51,384

Change-51,384 (-100%)

Value$0 (-$4.3K)

Filed 2022-05-16

Scoggin Management LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$4.2K)

Filed 2022-05-13

Swiss Life Asset Management Ltd

CLOSED

Shares0 from 49,881

Change-49,881 (-100%)

Value$0 (-$4.2M)

Filed 2025-12-09

Natixis Advisors, LLC

CLOSED

Shares0 from 46,109

Change-46,109 (-100%)

Value$0 (-$3.8K)

Filed 2022-05-12

NN Investment Partners Holdings N.V.

CLOSED

Shares0 from 46,022

Change-46,022 (-100%)

Value$0 (-$3.8K)

Filed 2022-05-11

DnB Asset Management AS

CLOSED

Shares0 from 45,279

Change-45,279 (-100%)

Value$0 (-$3.8M)

Filed 2022-04-08

Fjarde Ap-Fonden TH Swedish National Pension Fund

CLOSED

Shares0 from 44,821

Change-44,821 (-100%)

Value$0 (-$3.7K)

Filed 2022-05-13

Price T Rowe Associates Inc

CLOSED

Shares0 from 43,871

Change-43,871 (-100%)

Value$0 (-$3.7K)

Filed 2022-05-16

Aberdeen Group plc

CLOSED

Shares0 from 42,761

Change-42,761 (-100%)

Value$0 (-$3.6K)

Filed 2022-05-04

Ameriprise Financial Inc

CLOSED

Shares0 from 42,215

Change-42,215 (-100%)

Value$0 (-$3.5K)

Filed 2022-05-16

Wells Fargo & Company

CLOSED

Shares0 from 41,836

Change-41,836 (-100%)

Value$0 (-$3.5K)

Filed 2022-05-16

Treasurer of the State of North Carolina

CLOSED

Shares0 from 41,825

Change-41,825 (-100%)

Value$0 (-$3.5K)

Filed 2022-05-10

Marshall Wace, LLP

CLOSED

Shares0 from 40,430

Change-40,430 (-100%)

Value$0 (-$3.4K)

Filed 2022-05-16

Jefferies Group LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$3.3M)

Filed 2023-09-21

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 39,448

Change-39,448 (-100%)

Value$0 (-$3.3K)

Filed 2022-05-02

Nomura Holdings Inc

CLOSED

Shares0 from 38,693

Change-38,693 (-100%)

Value$0 (-$3.2K)

Filed 2022-05-18

Achmea Investment Management B.V.

CLOSED

Shares0 from 38,541

Change-38,541 (-100%)

Value$0 (-$3.2K)

Filed 2022-05-16

FMR LLC

CLOSED

Shares0 from 37,919

Change-37,919 (-100%)

Value$0 (-$3.2K)

Filed 2026-11-05

Arizona State Retirement System

CLOSED

Shares0 from 36,587

Change-36,587 (-100%)

Value$0 (-$3.0K)

Filed 2022-05-04

CTC Capital Management, LLC

CLOSED

Shares0 from 34,638

Change-34,638 (-100%)

Value$0 (-$2.9K)

Filed 2022-05-11

Vestcor Inc

CLOSED

Shares0 from 33,259

Change-33,259 (-100%)

Value$0 (-$2.8K)

Filed 2022-05-16

U.S. Capital Wealth Advisors, LLC

CLOSED

Shares0 from 33,131

Change-33,131 (-100%)

Value$0 (-$2.8K)

Filed 2022-05-12

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 33,124

Change-33,124 (-100%)

Value$0 (-$2.8K)

Filed 2022-05-13

Mercer Global Advisors Inc

CLOSED

Shares0 from 31,914

Change-31,914 (-100%)

Value$0 (-$2.7K)

Filed 2022-05-10

Nomura Asset Management Co LTD

CLOSED

Shares0 from 30,165

Change-30,165 (-100%)

Value$0 (-$2.5M)

Filed 2025-01-10

USS Investment Management Ltd

CLOSED

Shares0 from 29,623

Change-29,623 (-100%)

Value$0 (-$2.5K)

Filed 2022-07-18

Aigen Investment Management, LP

CLOSED

Shares0 from 29,344

Change-29,344 (-100%)

Value$0 (-$2.4K)

Filed 2022-05-05

Strategic Global Advisors, LLC

CLOSED

Shares0 from 27,881

Change-27,881 (-100%)

Value$0 (-$2.3K)

Filed 2022-05-16

Balasa Dinverno & Foltz LLC

CLOSED

Shares0 from 27,153

Change-27,153 (-100%)

Value$0 (-$2.3K)

Filed 2022-04-25

Teacher Retirement System of Texas

CLOSED

Shares0 from 26,124

Change-26,124 (-100%)

Value$0 (-$2.2K)

Filed 2022-05-09

ING Groep NV

CLOSED

Shares0 from 26,000

Change-26,000 (-100%)

Value$0 (-$768)

Filed 2022-05-13

Osaic Holdings, Inc.

CLOSED

Shares0 from 25,308

Change-25,308 (-100%)

Value$0 (-$2.1K)

Filed 2022-05-04

Forsta Ap-Fonden

CLOSED

Shares0 from 24,700

Change-24,700 (-100%)

Value$0 (-$2.1K)

Filed 2022-05-09

Rothschild Investment Corp

CLOSED

Shares0 from 23,808

Change-23,808 (-100%)

Value$0 (-$2.0K)

Filed 2022-04-18

British Columbia Investment Management Corp

CLOSED

Shares0 from 23,584

Change-23,584 (-100%)

Value$0 (-$2.0K)

Filed 2022-05-12

American Century Companies Inc

CLOSED

Shares0 from 23,390

Change-23,390 (-100%)

Value$0 (-$1.9K)

Filed 2022-05-11

Squarepoint Ops LLC

CLOSED

Shares0 from 23,373

Change-23,373 (-100%)

Value$0 (-$1.9K)

Filed 2022-05-16

Havens Advisors LLC

CLOSED

Shares0 from 23,000

Change-23,000 (-100%)

Value$0 (-$1.9K)

Filed 2022-04-13

Gulf International Bank (UK) Ltd

CLOSED

Shares0 from 22,967

Change-22,967 (-100%)

Value$0 (-$1.9K)

Filed 2022-05-05

Walleye Trading LLC

CLOSED

Shares0 from 22,088

Change-22,088 (-100%)

Value$0 (-$1.8K)

Filed 2022-05-16

Group One Trading LLC

CLOSED

Shares0 from 21,982

Change-21,982 (-100%)

Value$0 (-$1.8K)

Filed 2022-05-12

Guggenheim Capital LLC

CLOSED

Shares0 from 21,578

Change-21,578 (-100%)

Value$0 (-$1.8K)

Filed 2022-05-16

Poehling Capital Management, Inc.

CLOSED

Shares0 from 21,146

Change-21,146 (-100%)

Value$0 (-$1.8K)

Filed 2022-05-16

Utah Retirement Systems

CLOSED

Shares0 from 20,880

Change-20,880 (-100%)

Value$0 (-$1.7K)

Filed 2022-05-13

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 20,741

Change-20,741 (-100%)

Value$0 (-$1.7K)

Filed 2022-04-21

Handelsbanken Fonder AB

CLOSED

Shares0 from 20,200

Change-20,200 (-100%)

Value$0 (-$1.7K)

Filed 2022-05-11

Envestnet Asset Management Inc

CLOSED

Shares0 from 19,939

Change-19,939 (-100%)

Value$0 (-$1.7K)

Filed 2022-05-04

IFM Investors Pty Ltd

CLOSED

Shares0 from 19,932

Change-19,932 (-100%)

Value$0 (-$1.7K)

Filed 2022-05-06

HRT Financial LP

CLOSED

Shares0 from 19,359

Change-19,359 (-100%)

Value$0 (-$1.6K)

Filed 2022-05-16

Victory Capital Management Inc

CLOSED

Shares0 from 19,189

Change-19,189 (-100%)

Value$0 (-$1.6K)

Filed 2022-05-04

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 18,625

Change-18,625 (-100%)

Value$0 (-$1.6K)

Filed 2022-05-16

Twin Capital Management Inc

CLOSED

Shares0 from 18,452

Change-18,452 (-100%)

Value$0 (-$1.5K)

Filed 2022-05-06

Principal Financial Group Inc

CLOSED

Shares0 from 17,853

Change-17,853 (-100%)

Value$0 (-$1.5K)

Filed 2022-05-09

Voya Investment Management LLC

CLOSED

Shares0 from 16,198

Change-16,198 (-100%)

Value$0 (-$1.4K)

Filed 2022-05-16

Alphasimplex Group, LLC

CLOSED

Shares0 from 15,867

Change-15,867 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-10

Polianta Ltd

CLOSED

Shares0 from 15,800

Change-15,800 (-100%)

Value$0 (-$1.3K)

Filed 2022-04-20

Nissay Asset Management Corp N

CLOSED

Shares0 from 15,313

Change-15,313 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-16

Optiver Holding B.V.

CLOSED

Shares0 from 15,170

Change-15,170 (-100%)

Value$0 (-$1.0K)

Filed 2022-05-16

Jane Street Group, LLC

CLOSED

Shares0 from 14,529

Change-14,529 (-100%)

Value$0 (-$1.2K)

Filed 2022-05-17

Bokf, NA

CLOSED

Shares0 from 14,334

Change-14,334 (-100%)

Value$0 (-$1.2K)

Filed 2022-05-13

Truist Financial Corp

CLOSED

Shares0 from 14,330

Change-14,330 (-100%)

Value$0 (-$1.2K)

Filed 2022-04-22

Kestra Advisory Services, LLC

CLOSED

Shares0 from 14,082

Change-14,082 (-100%)

Value$0 (-$1.2K)

Filed 2022-07-20

Van Eck Associates Corp

CLOSED

Shares0 from 14,049

Change-14,049 (-100%)

Value$0 (-$1.2K)

Filed 2022-05-10

AQR Capital Management LLC

CLOSED

Shares0 from 13,766

Change-13,766 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-16

Corsair Capital Management, L.P.

CLOSED

Shares0 from 13,695

Change-13,695 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-13

Commerce Bank

CLOSED

Shares0 from 13,567

Change-13,567 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-09

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-02

SEI Investments Co

CLOSED

Shares0 from 12,625

Change-12,625 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-13

Seaport Global Advisors, LLC

CLOSED

Shares0 from 12,574

Change-12,574 (-100%)

Value$0 (-$1.0K)

Filed 2022-05-16

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 12,254

Change-12,254 (-100%)

Value$0 (-$1.0K)

Filed 2022-04-28

Prospera Financial Services Inc

CLOSED

Shares0 from 11,761

Change-11,761 (-100%)

Value$0 (-$980)

Filed 2022-05-04

TD Asset Management Inc

CLOSED

Shares0 from 11,663

Change-11,663 (-100%)

Value$0 (-$972)

Filed 2022-05-10

Creative Planning

CLOSED

Shares0 from 11,661

Change-11,661 (-100%)

Value$0 (-$972)

Filed 2022-05-16

Redpoint Investment Management Pty Ltd

CLOSED

Shares0 from 11,454

Change-11,454 (-100%)

Value$0 (-$954)

Filed 2022-04-13

Cordatus Wealth Management LLC

CLOSED

Shares0 from 11,286

Change-11,286 (-100%)

Value$0 (-$940)

Filed 2022-05-06

ProShare Advisors LLC

CLOSED

Shares0 from 11,272

Change-11,272 (-100%)

Value$0 (-$939)

Filed 2022-05-10

Harbor Advisors LLC

CLOSED

Shares0 from 10,399

Change-10,399 (-100%)

Value$0 (-$867)

Filed 2022-05-16

First Trust Capital Management L.P.

CLOSED

Shares0 from 10,273

Change-10,273 (-100%)

Value$0 (-$856)

Filed 2022-05-16

LPL Financial LLC

CLOSED

Shares0 from 10,256

Change-10,256 (-100%)

Value$0 (-$855)

Filed 2022-05-16

Raymond James & Associates

CLOSED

Shares0 from 10,094

Change-10,094 (-100%)

Value$0 (-$841)

Filed 2022-05-11

S. Muoio & Co. LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$833)

Filed 2022-05-13

RBF Capital, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$839)

Filed 2022-05-16

Illinois Municipal Retirement Fund

CLOSED

Shares0 from 9,421

Change-9,421 (-100%)

Value$0 (-$785)

Filed 2022-04-29

Maryland State Retirement & Pension System

CLOSED

Shares0 from 9,105

Change-9,105 (-100%)

Value$0 (-$759)

Filed 2022-04-11

People's United Financial, Inc.

CLOSED

Shares0 from 8,657

Change-8,657 (-100%)

Value$0 (-$721)

Filed 2022-05-10

Industrial Alliance Investment Management Inc.

CLOSED

Shares0 from 8,459

Change-8,459 (-100%)

Value$0 (-$705)

Filed 2022-05-13

Toth Financial Advisory Corp

CLOSED

Shares0 from 8,180

Change-8,180 (-100%)

Value$0 (-$682)

Filed 2022-04-26

Barings LLC

CLOSED

Shares0 from 8,134

Change-8,134 (-100%)

Value$0 (-$678)

Filed 2022-05-13

Paloma Partners Management Co

CLOSED

Shares0 from 8,125

Change-8,125 (-100%)

Value$0 (-$677)

Filed 2022-05-16

UBS Group AG

CLOSED

Shares0 from 8,085

Change-8,085 (-100%)

Value$0 (-$674)

Filed 2022-05-16

APG Asset Management N.V.

CLOSED

Shares0 from 7,846

Change-7,846 (-100%)

Value$0 (-$575)

Filed 2022-05-12

Vanguard Personalized Indexing Management, LLC

CLOSED

Shares0 from 7,562

Change-7,562 (-100%)

Value$0 (-$630)

Filed 2022-05-16

CenterStar Asset Management, LLC

CLOSED

Shares0 from 7,520

Change-7,520 (-100%)

Value$0 (-$631)

Filed 2022-04-25

Janney Montgomery Scott LLC

CLOSED

Shares0 from 7,443

Change-7,443 (-100%)

Value$0 (-$620)

Filed 2022-05-04

Robeco Institutional Asset Management B.V.

CLOSED

Shares0 from 7,212

Change-7,212 (-100%)

Value$0 (-$601)

Filed 2022-12-01

Royal Bank of Canada

CLOSED

Shares0 from 6,919

Change-6,919 (-100%)

Value$0 (-$576)

Filed 2022-05-16

ETF Managers Group, LLC

CLOSED

Shares0 from 6,807

Change-6,807 (-100%)

Value$0 (-$571)

Filed 2022-05-13

Debussy Capital Management LP

CLOSED

Shares0 from 6,762

Change-6,762 (-100%)

Value$0 (-$563)

Filed 2022-05-16

Virtu Financial LLC

CLOSED

Shares0 from 6,686

Change-6,686 (-100%)

Value$0 (-$557)

Filed 2022-05-17

Synovus Financial Corp

CLOSED

Shares0 from 6,478

Change-6,478 (-100%)

Value$0 (-$542)

Filed 2022-05-12

SG Americas Securities, LLC

CLOSED

Shares0 from 6,362

Change-6,362 (-100%)

Value$0 (-$530)

Filed 2022-04-29

Macquarie Group LTD

CLOSED

Shares0 from 6,270

Change-6,270 (-100%)

Value$0 (-$523)

Filed 2022-05-16

Unison Advisors LLC

CLOSED

Shares0 from 6,177

Change-6,177 (-100%)

Value$0 (-$515)

Filed 2022-04-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 5,800

Change-5,800 (-100%)

Value$0 (-$483)

Filed 2022-05-18

Captrust Financial Advisors

CLOSED

Shares0 from 5,586

Change-5,586 (-100%)

Value$0 (-$465)

Filed 2022-05-16

North Star Investment Management Corp.

CLOSED

Shares0 from 5,523

Change-5,523 (-100%)

Value$0 (-$460)

Filed 2022-05-03

Alps Advisors Inc

CLOSED

Shares0 from 5,378

Change-5,378 (-100%)

Value$0 (-$448)

Filed 2022-05-16

Cerity Partners LLC

CLOSED

Shares0 from 5,322

Change-5,322 (-100%)

Value$0 (-$443)

Filed 2022-04-25

Franklin Resources Inc

CLOSED

Shares0 from 5,315

Change-5,315 (-100%)

Value$0 (-$443)

Filed 2022-05-13

Twin Tree Management, LP

CLOSED

Shares0 from 4,999

Change-4,999 (-100%)

Value$0 (-$417)

Filed 2022-05-11

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 4,900

Change-4,900 (-100%)

Value$0 (-$408)

Filed 2022-05-16

Seeyond

CLOSED

Shares0 from 4,900

Change-4,900 (-100%)

Value$0 (-$408)

Filed 2022-05-13

Joel Isaacson & Co., LLC

CLOSED

Shares0 from 4,807

Change-4,807 (-100%)

Value$0 (-$401)

Filed 2022-04-21

LSV Asset Management

CLOSED

Shares0 from 4,800

Change-4,800 (-100%)

Value$0 (-$400)

Filed 2022-05-12

Sunflower Bank, N.A.

CLOSED

Shares0 from 4,691

Change-4,691 (-100%)

Value$0 (-$391)

Filed 2022-09-13

Kore Private Wealth LLC

CLOSED

Shares0 from 4,600

Change-4,600 (-100%)

Value$0 (-$383)

Filed 2022-05-13

Wayne Hummer Investments L.L.C.

CLOSED

Shares0 from 4,600

Change-4,600 (-100%)

Value$0 (-$383)

Filed 2022-05-11

Forum Financial Management, LP

CLOSED

Shares0 from 4,347

Change-4,347 (-100%)

Value$0 (-$362)

Filed 2022-05-16

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 4,330

Change-4,330 (-100%)

Value$0 (-$361)

Filed 2022-05-02

Panagora Asset Management Inc

CLOSED

Shares0 from 4,176

Change-4,176 (-100%)

Value$0 (-$348)

Filed 2022-05-12

Ethic Inc.

CLOSED

Shares0 from 4,130

Change-4,130 (-100%)

Value$0 (-$344)

Filed 2022-05-16

Occudo Quantitative Strategies LP

CLOSED

Shares0 from 4,072

Change-4,072 (-100%)

Value$0 (-$339)

Filed 2022-05-16

CSS LLC

CLOSED

Shares0 from 4,008

Change-4,008 (-100%)

Value$0 (-$334)

Filed 2022-05-16

NinePointTwo Capital

CLOSED

Shares0 from 3,959

Change-3,959 (-100%)

Value$0 (-$329)

Filed 2022-05-16

Poplar Forest Capital LLC

CLOSED

Shares0 from 3,951

Change-3,951 (-100%)

Value$0 (-$329)

Filed 2022-05-09

Abacus Planning Group, Inc.

CLOSED

Shares0 from 3,723

Change-3,723 (-100%)

Value$0 (-$310)

Filed 2022-04-13

US Bancorp \de\

CLOSED

Shares0 from 3,630

Change-3,630 (-100%)

Value$0 (-$303)

Filed 2022-05-11

Vontobel Holding Ltd.

CLOSED

Shares0 from 3,560

Change-3,560 (-100%)

Value$0 (-$299)

Filed 2022-05-13

Quent Capital, LLC

CLOSED

Shares0 from 3,333

Change-3,333 (-100%)

Value$0 (-$278)

Filed 2022-05-12

Ingalls & Snyder LLC

CLOSED

Shares0 from 3,200

Change-3,200 (-100%)

Value$0 (-$267)

Filed 2022-05-09

Veltria Advisors Corp.

CLOSED

Shares0 from 3,165

Change-3,165 (-100%)

Value$0 (-$264)

Filed 2023-01-11

Manteio Capital LLC

CLOSED

Shares0 from 3,043

Change-3,043 (-100%)

Value$0 (-$254)

Filed 2022-05-02

Veritable, L.P.

CLOSED

Shares0 from 3,040

Change-3,040 (-100%)

Value$0 (-$253)

Filed 2022-05-11

Yousif Capital Management, LLC

CLOSED

Shares0 from 3,025

Change-3,025 (-100%)

Value$0 (-$252)

Filed 2022-05-12

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 2,951

Change-2,951 (-100%)

Value$0 (-$246)

Filed 2022-05-13

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 2,906

Change-2,906 (-100%)

Value$0 (-$242)

Filed 2022-04-29

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 2,859

Change-2,859 (-100%)

Value$0 (-$238)

Filed 2022-04-20

HighTower Advisors, LLC

CLOSED

Shares0 from 2,663

Change-2,663 (-100%)

Value$0 (-$223)

Filed 2022-05-12

Bridgefront Capital, LLC

CLOSED

Shares0 from 2,613

Change-2,613 (-100%)

Value$0 (-$218)

Filed 2022-05-13

Ground Swell Capital, LLC

CLOSED

Shares0 from 2,545

Change-2,545 (-100%)

Value$0 (-$212)

Filed 2022-05-10

Signaturefd, LLC

CLOSED

Shares0 from 2,512

Change-2,512 (-100%)

Value$0 (-$209)

Filed 2022-05-02

XTX Topco Ltd

CLOSED

Shares0 from 2,503

Change-2,503 (-100%)

Value$0 (-$209)

Filed 2022-05-13

Quantbot Technologies LP

CLOSED

Shares0 from 2,480

Change-2,480 (-100%)

Value$0 (-$206)

Filed 2022-05-16

FDx Advisors, Inc.

CLOSED

Shares0 from 2,434

Change-2,434 (-100%)

Value$0 (-$203)

Filed 2022-05-03

Metropolitan Life Insurance Co

CLOSED

Shares0 from 2,302

Change-2,302 (-100%)

Value$0 (-$191.8K)

Filed 2023-06-20

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 2,056

Change-2,056 (-100%)

Value$0 (-$171.2K)

Filed 2024-08-15

C M Bidwell & Associates LTD

CLOSED

Shares0 from 1,802

Change-1,802 (-100%)

Value$0 (-$150)

Filed 2022-04-29

Gladius Capital Management LP

CLOSED

Shares0 from 1,385

Change-1,385 (-100%)

Value$0 (-$116)

Filed 2022-04-29

American International Group, Inc.

CLOSED

Shares0 from 1,240

Change-1,240 (-100%)

Value$0 (-$103)

Filed 2022-05-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,208

Change-1,208 (-100%)

Value$0 (-$101)

Filed 2022-05-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 884

Change-884 (-100%)

Value$0 (-$74)

Filed 2022-05-12

Denali Advisors LLC

CLOSED

Shares0 from 849

Change-849 (-100%)

Value$0 (-$71)

Filed 2022-04-19

Advisors Asset Management, Inc.

CLOSED

Shares0 from 759

Change-759 (-100%)

Value$0 (-$63.2K)

Filed 2026-08-27

Quadrant Capital Group LLC

CLOSED

Shares0 from 756

Change-756 (-100%)

Value$0 (-$63)

Filed 2022-05-06

CoreCap Advisors, LLC

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$62)

Filed 2022-04-29

FTB Advisors, Inc.

CLOSED

Shares0 from 562

Change-562 (-100%)

Value$0 (-$47)

Filed 2022-05-10

Cowen Prime Advisors LLC

CLOSED

Shares0 from 561

Change-561 (-100%)

Value$0 (-$47)

Filed 2022-05-02

Truvestments Capital LLC

CLOSED

Shares0 from 472

Change-472 (-100%)

Value$0 (-$39)

Filed 2022-05-02

Harvest Fund Management Co., Ltd

CLOSED

Shares0 from 463

Change-463 (-100%)

Value$0 (-$38)

Filed 2022-05-12

Zb,n.a.

CLOSED

Shares0 from 427

Change-427 (-100%)

Value$0 (-$36)

Filed 2022-05-13

Parallel Advisors, LLC

CLOSED

Shares0 from 374

Change-374 (-100%)

Value$0 (-$31)

Filed 2022-04-28

Asset Dedication, LLC

CLOSED

Shares0 from 335

Change-335 (-100%)

Value$0 (-$28)

Filed 2022-04-21

Arlington Partners LLC

CLOSED

Shares0 from 323

Change-323 (-100%)

Value$0 (-$27)

Filed 2022-04-14

Rational Advisors, Inc.

CLOSED

Shares0 from 319

Change-319 (-100%)

Value$0 (-$27)

Filed 2022-05-10

CVA Family Office, LLC

CLOSED

Shares0 from 310

Change-310 (-100%)

Value$0 (-$26)

Filed 2022-04-22

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 285

Change-285 (-100%)

Value$0 (-$24)

Filed 2022-04-29

Eagle Bay Advisors LLC

CLOSED

Shares0 from 262

Change-262 (-100%)

Value$0 (-$22)

Filed 2022-05-11

Estabrook Capital Management

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$20.8K)

Filed 2022-05-13

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 247

Change-247 (-100%)

Value$0 (-$21)

Filed 2022-05-09

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 223

Change-223 (-100%)

Value$0 (-$18)

Filed 2022-05-13

Hanseatic Management Services Inc

CLOSED

Shares0 from 209

Change-209 (-100%)

Value$0 (-$17)

Filed 2022-04-29

Lindbrook Capital, LLC

CLOSED

Shares0 from 116

Change-116 (-100%)

Value$0 (-$10)

Filed 2022-04-21

Annapolis Financial Services, LLC

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$9)

Filed 2022-04-29

Parkside Financial Bank & Trust

CLOSED

Shares0 from 107

Change-107 (-100%)

Value$0 (-$9)

Filed 2022-05-13

Glen Eagle Advisors, LLC

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$5.0K)

Filed 2024-08-13

Carmichael Hill & Associates, Inc.

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$5)

Filed 2022-05-16

CWM, LLC

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$4)

Filed 2022-04-21

UMB Bank, n.a.

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$4)

Filed 2022-04-22

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$3)

Filed 2022-05-02

Unionbancal Corp

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$3)

Filed 2022-12-01

Global Retirement Partners, LLC

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$3)

Filed 2022-07-14

Covington Capital Management

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$3)

Filed 2022-05-13

Private Capital Group, LLC

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 (-$3)

Filed 2022-04-21

Retirement Group, LLC

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$2)

Filed 2022-05-06

Corus Family Wealth Advisors

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$2)

Filed 2022-05-16

AdvisorNet Financial, Inc

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$2)

Filed 2022-04-14

Capital Analysts, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$1)

Filed 2022-05-12

IFP Advisors, Inc

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$1)

Filed 2022-09-06

Covestor Ltd

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$1)

Filed 2022-05-13

Capital Advisors, Ltd. LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2022-05-09

Strs Ohio

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-04-21

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

Norges Bank

N/A

Shares— from 2,607,307

Change-2,607,307 (-100%)

Value—

Filed 2023-05-12

Andra Ap-fonden

N/A

Shares— from 102,800

Change-102,800 (-100%)

Value—

MD Financial Management Inc.

N/A

Shares— from 18,124

Change-18,124 (-100%)

Value—

Sphinx Trading, LP

N/A

Shares— from 6,000

Change-6,000 (-100%)

Value—

Bell Investment Advisors, Inc

N/A

Shares— from 21

Change-21 (-100%)

Value—

	Status
Connectus Wealth, LLC	UNCHANGED	29,267	29,267	0	0%	$2.4K	$2.4K	$0	2022-05-06
Altshuler Shaham Ltd	NEW	61	—	+61	—	—	$3	—	2022-05-16
Apollo Management Holdings, L.P.	CLOSED	0	54,578,760	-54,578,760	-100%	$4.5M	$0	-$4.5M	2022-05-16
Vanguard Group Inc	CLOSED	0	12,047,234	-12,047,234	-100%	$1.0M	$0	-$1.0M	2022-05-13
Capital International Investors	CLOSED	0	8,235,931	-8,235,931	-100%	$686.3K	$0	-$686.3K	2022-05-19
Dimensional Fund Advisors LP	CLOSED	0	4,020,181	-4,020,181	-100%	$335.0K	$0	-$335.0K	2022-05-13
State of Michigan Retirement System	CLOSED	0	3,905,586	-3,905,586	-100%	$325.5K	$0	-$325.5K	2022-05-04
Neuberger Berman Group LLC	CLOSED	0	3,739,307	-3,739,307	-100%	$309.6K	$0	-$309.6K	2022-05-23
Wellington Management Group LLP	CLOSED	0	3,506,422	-3,506,422	-100%	$292.2K	$0	-$292.2K	2022-05-16
Morgan Stanley	CLOSED	0	3,017,741	-3,017,741	-100%	$251.5K	$0	-$251.5K	2022-10-27
Goldman Sachs Group Inc	CLOSED	0	2,926,793	-2,926,793	-100%	$243.9K	$0	-$243.9K	2022-05-16
State Street Corp	CLOSED	0	2,856,453	-2,856,453	-100%	$238.0K	$0	-$238.0K	2022-05-16
Pentwater Capital Management LP	CLOSED	0	2,275,000	-2,275,000	-100%	$189.6K	$0	-$189.6K	2022-05-16
Massachusetts Financial Services Co	CLOSED	0	2,166,820	-2,166,820	-100%	$180.6K	$0	-$180.6K	2022-05-11
Invesco Ltd.	CLOSED	0	2,069,958	-2,069,958	-100%	$172.5K	$0	-$172.5K	2022-05-16
Millennium Management LLC	CLOSED	0	2,059,370	-2,059,370	-100%	$171.6K	$0	-$171.6K	2022-05-16
Bank of America Corp	CLOSED	0	1,992,892	-1,992,892	-100%	$166.1K	$0	-$166.1K	2022-06-07
Alpine Associates Management Inc.	CLOSED	0	1,984,996	-1,984,996	-100%	$165.4K	$0	-$165.4K	2022-05-11
Magnetar Financial LLC	CLOSED	0	1,878,218	-1,878,218	-100%	$156.5K	$0	-$156.5K	2022-05-16
Citadel Advisors LLC	CLOSED	0	1,822,205	-1,822,205	-100%	$151.8K	$0	-$151.8K	2022-05-16
Westchester Capital Management, LLC	CLOSED	0	1,681,780	-1,681,780	-100%	$140.1K	$0	-$140.1K	2022-05-16
Cooperman Leon G	CLOSED	0	1,600,000	-1,600,000	-100%	$133.3K	$0	-$133.3K	2023-08-31
Geode Capital Management, LLC	CLOSED	0	1,494,715	-1,494,715	-100%	$124.3K	$0	-$124.3K	2022-05-13
Newbrook Capital Advisors LP	CLOSED	0	1,167,371	-1,167,371	-100%	$97.3K	$0	-$97.3K	2022-05-16
Versor Investments LP	CLOSED	0	1,078,566	-1,078,566	-100%	$89.9K	$0	-$89.9K	2022-05-04
Balyasny Asset Management L.P.	CLOSED	0	1,033,619	-1,033,619	-100%	$86.1K	$0	-$86.1K	2022-05-16
OCO Capital Partners, L.P.	CLOSED	0	1,000,000	-1,000,000	-100%	$83.3K	$0	-$83.3K	2022-05-12
CI Investments Inc.	CLOSED	0	817,992	-817,992	-100%	$68.2K	$0	-$68.2K	2022-05-12
Ensign Peak Advisors, Inc	CLOSED	0	771,440	-771,440	-100%	$64.3K	$0	-$64.3K	2022-05-16
JPMorgan Chase & Co	CLOSED	0	759,204	-759,204	-100%	$63.3K	$0	-$63.3K	2022-05-11
Northern Trust Corp	CLOSED	0	688,468	-688,468	-100%	$57.4K	$0	-$57.4K	2022-05-13
Nuveen Asset Management, LLC	CLOSED	0	678,363	-678,363	-100%	$56.5K	$0	-$56.5K	2022-05-16
Credit Suisse AG/	CLOSED	0	648,773	-648,773	-100%	$54.1K	$0	-$54.1K	2022-05-16
Bank of New York Mellon Corp	CLOSED	0	644,610	-644,610	-100%	$53.7K	$0	-$53.7K	2022-05-11
Bank of Nova Scotia	CLOSED	0	635,719	-635,719	-100%	$53.0K	$0	-$53.0K	2022-05-09
Cobalt Capital Management, Inc.	CLOSED	0	620,000	-620,000	-100%	$51.7K	$0	-$51.7K	2022-05-16
Charles Schwab Investment Management Inc	CLOSED	0	588,289	-588,289	-100%	$49.0K	$0	-$49.0K	2024-01-04
Lakewood Capital Management, LP	CLOSED	0	579,085	-579,085	-100%	$48.3K	$0	-$48.3K	2022-05-16
Vaughan Nelson Investment Management, L.P.	CLOSED	0	567,538	-567,538	-100%	$47.3K	$0	-$47.3K	2022-05-04
Phoenix Financial Ltd.	CLOSED	0	561,787	-561,787	-100%	$46.8K	$0	-$46.8K	2022-05-10
NFC Investments, LLC	CLOSED	0	550,478	-550,478	-100%	$45.9K	$0	-$45.9K	2022-05-16
Brave Warrior Advisors, LLC	CLOSED	0	546,330	-546,330	-100%	$45.5K	$0	-$45.5K	2022-05-16
Natixis	CLOSED	0	529,812	-529,812	-100%	$44.1K	$0	-$44.1K	2022-05-13
FIL Ltd	CLOSED	0	521,834	-521,834	-100%	$43.5K	$0	-$43.5K	2022-05-13
National Bank of Canada	CLOSED	0	512,549	-512,549	-100%	$42.7K	$0	-$42.7K	2022-05-05
Swiss National Bank	CLOSED	0	510,842	-510,842	-100%	$42.6K	$0	-$42.6K	2022-05-09
UBS Asset Management Americas LLC	CLOSED	0	489,853	-489,853	-100%	$40.8M	$0	-$40.8M	2022-05-16
HSBC Holdings PLC	CLOSED	0	421,709	-421,709	-100%	$35.4K	$0	-$35.4K	2022-05-16
Legal & General Group Plc	CLOSED	0	413,845	-413,845	-100%	$34.5K	$0	-$34.5K	2022-05-16
Great Lakes Advisors, LLC	CLOSED	0	412,642	-412,642	-100%	$34.4K	$0	-$34.4K	2022-05-06
Alliancebernstein L.P.	CLOSED	0	412,103	-412,103	-100%	$34.3K	$0	-$34.3K	2022-05-13
Basswood Capital Management, L.L.C.	CLOSED	0	383,883	-383,883	-100%	$32.0K	$0	-$32.0K	2022-05-16
AQR Arbitrage LLC	CLOSED	0	342,475	-342,475	-100%	$28.3K	$0	-$28.3K	2022-05-16
Barclays PLC	CLOSED	0	328,979	-328,979	-100%	$27.4K	$0	-$27.4K	2022-05-16
Renaissance Technologies LLC	CLOSED	0	319,700	-319,700	-100%	$26.6K	$0	-$26.6K	2022-05-13
Parametric Portfolio Associates LLC	CLOSED	0	318,232	-318,232	-100%	$26.5K	$0	-$26.5K	2022-05-16
Bardin Hill Management Partners LP	CLOSED	0	307,827	-307,827	-100%	$25.7K	$0	-$25.7K	2022-05-16
Bank of Montreal	CLOSED	0	300,100	-300,100	-100%	$25.5K	$0	-$25.5K	2022-05-12
Stonehill Capital Management LLC	CLOSED	0	300,000	-300,000	-100%	$25.0K	$0	-$25.0K	2022-05-16
Whitefort Capital Management, LP	CLOSED	0	290,000	-290,000	-100%	$24.2K	$0	-$24.2K	2022-05-13
Qube Research & Technologies Ltd	CLOSED	0	287,369	-287,369	-100%	$23.9K	$0	-$23.9K	2022-05-09
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	285,300	-285,300	-100%	$23.8K	$0	-$23.8K	2022-05-13
First Trust Advisors LP	CLOSED	0	284,002	-284,002	-100%	$23.7K	$0	-$23.7K	2022-05-13
MHR Fund Management LLC	CLOSED	0	273,000	-273,000	-100%	$22.7K	$0	-$22.7K	2022-05-16
Toronto Dominion Bank	CLOSED	0	267,922	-267,922	-100%	$22.3K	$0	-$22.3K	2022-05-09
Susquehanna International Group, LLP	CLOSED	0	258,860	-258,860	-100%	$21.6K	$0	-$21.6K	2022-05-16
Omni Event Management Ltd	CLOSED	0	258,485	-258,485	-100%	$21.5K	$0	-$21.5K	2022-05-12
California Public Employees Retirement System	CLOSED	0	253,505	-253,505	-100%	$21.1K	$0	-$21.1K	2022-05-04
Man Group plc	CLOSED	0	240,209	-240,209	-100%	$20.0K	$0	-$20.0K	2022-05-16
AustralianSuper Pty Ltd	CLOSED	0	233,707	-233,707	-100%	$19.8K	$0	-$19.8K	2022-04-29
Gabelli Funds LLC	CLOSED	0	231,497	-231,497	-100%	$19.3K	$0	-$19.3K	2022-05-18
California State Teachers Retirement System	CLOSED	0	228,950	-228,950	-100%	$19.1K	$0	-$19.1K	2022-05-16
Serengeti Asset Management LP	CLOSED	0	227,598	-227,598	-100%	$19.0K	$0	-$19.0K	2022-08-02
Chiron Investment Management, LLC	CLOSED	0	224,331	-224,331	-100%	$18.7K	$0	-$18.7K	2022-05-13
Twin Securities, Inc.	CLOSED	0	221,029	-221,029	-100%	$18.4K	$0	-$18.4K	2022-05-16
Henderson Group PLC	CLOSED	0	219,167	-219,167	-100%	$18.3K	$0	-$18.3K	2022-05-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	209,520	-209,520	-100%	$17.5K	$0	-$17.5K	2022-05-18
Water Island Capital LLC	CLOSED	0	204,824	-204,824	-100%	$17.1K	$0	-$17.1K	2022-05-13
DLD Asset Management, LP	CLOSED	0	192,700	-192,700	-100%	$16.1K	$0	-$16.1K	2022-05-13
Two Sigma Investments, LP	CLOSED	0	187,705	-187,705	-100%	$15.6K	$0	-$15.6K	2022-05-16
Candriam S.C.A.	CLOSED	0	186,230	-186,230	-100%	$15.5K	$0	-$15.5K	2022-05-13
Deutsche Bank Ag\	CLOSED	0	183,734	-183,734	-100%	$15.3K	$0	-$15.3K	2022-05-13
Putnam Investments LLC	CLOSED	0	181,898	-181,898	-100%	$15.2K	$0	-$15.2K	2022-05-16
KBC Group NV	CLOSED	0	174,104	-174,104	-100%	$14.5K	$0	-$14.5K	2024-02-14
Nexpoint Asset Management, L.P.	CLOSED	0	168,581	-168,581	-100%	$14.0K	$0	-$14.0K	2022-05-16
State of Wisconsin Investment Board	CLOSED	0	165,758	-165,758	-100%	$13.8K	$0	-$13.8K	2022-05-13
Kellner Capital, LLC	CLOSED	0	164,018	-164,018	-100%	$13.7K	$0	-$13.7K	2022-05-12
GMT Capital Corp	CLOSED	0	161,583	-161,583	-100%	$13.5K	$0	-$13.5K	2022-05-11
Assetmark, Inc	CLOSED	0	154,553	-154,553	-100%	$12.9K	$0	-$12.9K	2022-05-13
New York State Common Retirement Fund	CLOSED	0	145,160	-145,160	-100%	$12.1K	$0	-$12.1K	2022-07-01
Gofen & Glossberg LLC	CLOSED	0	144,061	-144,061	-100%	$12.0K	$0	-$12.0K	2022-04-14
Chicago Capital Management, LLC	CLOSED	0	144,037	-144,037	-100%	$12.0K	$0	-$12.0K	2022-05-11
Qalhat Capital Ltd	CLOSED	0	143,390	-143,390	-100%	$11.9K	$0	-$11.9K	2022-05-13
State Board of Administration of Florida Retirement System	CLOSED	0	142,629	-142,629	-100%	$11.9K	$0	-$11.9K	2022-05-06
Citigroup Inc	CLOSED	0	139,269	-139,269	-100%	$11.6K	$0	-$11.6K	2022-05-12
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	137,821	-137,821	-100%	$11.5K	$0	-$11.5K	2022-05-12
Storebrand Asset Management AS	CLOSED	0	133,927	-133,927	-100%	$11.2M	$0	-$11.2M	2026-06-18
Luxor Capital Group, LP	CLOSED	0	127,226	-127,226	-100%	$10.6K	$0	-$10.6K	2022-05-16
S&CO Inc	CLOSED	0	127,125	-127,125	-100%	$10.6K	$0	-$10.6K	2022-05-05
Canada Pension Plan Investment Board	CLOSED	0	126,200	-126,200	-100%	$10.5K	$0	-$10.5K	2022-05-13
Ergoteles LLC	CLOSED	0	125,463	-125,463	-100%	$10.5K	$0	-$10.5K	2022-05-13
Two Sigma Advisers, LP	CLOSED	0	124,400	-124,400	-100%	$10.4K	$0	-$10.4K	2022-05-16
Cinctive Capital Management LP	CLOSED	0	123,000	-123,000	-100%	$10.3K	$0	-$10.3K	2022-05-16
Westpac Banking Corp	CLOSED	0	121,839	-121,839	-100%	$10.2M	$0	-$10.2M	2022-05-11
Crabel Capital Management, LLC	CLOSED	0	117,370	-117,370	-100%	$9.8K	$0	-$9.8K	2022-05-06
Glazer Capital, LLC	CLOSED	0	113,012	-113,012	-100%	$9.4K	$0	-$9.4K	2022-05-17
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	111,896	-111,896	-100%	$9.4K	$0	-$9.4K	2022-05-11
Rhumbline Advisers	CLOSED	0	106,336	-106,336	-100%	$8.9K	$0	-$8.9K	2022-05-12
Prelude Capital Management, LLC	CLOSED	0	102,128	-102,128	-100%	$8.5K	$0	-$8.5K	2022-05-16
Brown Advisory Inc	CLOSED	0	98,475	-98,475	-100%	$8.2K	$0	-$8.2K	2022-11-14
Woodline Partners LP	CLOSED	0	95,080	-95,080	-100%	$7.9K	$0	-$7.9K	2022-05-16
Picton Mahoney Asset Management	CLOSED	0	90,865	-90,865	-100%	$7.6K	$0	-$7.6K	2022-05-11
Prana Capital Management, LP	CLOSED	0	89,331	-89,331	-100%	$7.4K	$0	-$7.4K	2022-05-16
Korea Investment Corp	CLOSED	0	89,000	-89,000	-100%	$7.4K	$0	-$7.4K	2022-05-13
Schonfeld Strategic Advisors LLC	CLOSED	0	85,491	-85,491	-100%	$7.1K	$0	-$7.1K	2022-05-16
Weiss Multi-Strategy Advisers LLC	CLOSED	0	82,310	-82,310	-100%	$6.9K	$0	-$6.9K	2022-05-16
State of New Jersey Common Pension Fund D	CLOSED	0	77,903	-77,903	-100%	$6.5K	$0	-$6.5K	2022-05-03
Paulson & Co. Inc.	CLOSED	0	77,188	-77,188	-100%	$6.4K	$0	-$6.4K	2022-05-16
BNP Paribas Financial Markets	CLOSED	0	71,412	-71,412	-100%	$6.0M	$0	-$6.0M	2022-05-18
Summit Trail Advisors, LLC	CLOSED	0	71,335	-71,335	-100%	$5.9K	$0	-$5.9K	2022-05-16
Long Focus Capital Management, LLC	CLOSED	0	70,000	-70,000	-100%	$5.8K	$0	-$5.8K	2022-05-13
Dupont Capital Management Corp	CLOSED	0	68,000	-68,000	-100%	$5.7K	$0	-$5.7K	2022-04-27
Caisse de Depot ET Placement DU Quebec	CLOSED	0	66,082	-66,082	-100%	$5.5K	$0	-$5.5K	2022-05-13
Calamos Advisors LLC	CLOSED	0	66,000	-66,000	-100%	$5.5K	$0	-$5.5K	2022-05-03
Amundi	CLOSED	0	63,622	-63,622	-100%	$5.3K	$0	-$5.3K	2022-05-16
DSC Advisors, L.P.	CLOSED	0	63,500	-63,500	-100%	$5.3K	$0	-$5.3K	2022-05-16
Wolverine Asset Management LLC	CLOSED	0	61,697	-61,697	-100%	$5.1K	$0	-$5.1K	2022-05-04
Rafferty Asset Management, LLC	CLOSED	0	60,912	-60,912	-100%	$5.1K	$0	-$5.1K	2022-05-13
Angelo Gordon & Co., L.P.	CLOSED	0	60,000	-60,000	-100%	$5.0K	$0	-$5.0K	2022-05-20
Asset Management One Co., Ltd.	CLOSED	0	56,324	-56,324	-100%	$4.7K	$0	-$4.7K	2022-05-13
Oregon Public Employees Retirement Fund	CLOSED	0	55,142	-55,142	-100%	$4.6K	$0	-$4.6K	2022-04-21
Banco Bilbao Vizcaya Argentaria, S.A.	CLOSED	0	53,700	-53,700	-100%	$4.5K	$0	-$4.5K	2022-05-12
Russell Investments Group, Ltd.	CLOSED	0	52,948	-52,948	-100%	$4.4K	$0	-$4.4K	2022-05-05
Cubist Systematic Strategies, LLC	CLOSED	0	51,384	-51,384	-100%	$4.3K	$0	-$4.3K	2022-05-16
Scoggin Management LP	CLOSED	0	50,000	-50,000	-100%	$4.2K	$0	-$4.2K	2022-05-13
Swiss Life Asset Management Ltd	CLOSED	0	49,881	-49,881	-100%	$4.2M	$0	-$4.2M	2025-12-09
Natixis Advisors, LLC	CLOSED	0	46,109	-46,109	-100%	$3.8K	$0	-$3.8K	2022-05-12
NN Investment Partners Holdings N.V.	CLOSED	0	46,022	-46,022	-100%	$3.8K	$0	-$3.8K	2022-05-11
DnB Asset Management AS	CLOSED	0	45,279	-45,279	-100%	$3.8M	$0	-$3.8M	2022-04-08
Fjarde Ap-Fonden TH Swedish National Pension Fund	CLOSED	0	44,821	-44,821	-100%	$3.7K	$0	-$3.7K	2022-05-13
Price T Rowe Associates Inc	CLOSED	0	43,871	-43,871	-100%	$3.7K	$0	-$3.7K	2022-05-16
Aberdeen Group plc	CLOSED	0	42,761	-42,761	-100%	$3.6K	$0	-$3.6K	2022-05-04
Ameriprise Financial Inc	CLOSED	0	42,215	-42,215	-100%	$3.5K	$0	-$3.5K	2022-05-16
Wells Fargo & Company	CLOSED	0	41,836	-41,836	-100%	$3.5K	$0	-$3.5K	2022-05-16
Treasurer of the State of North Carolina	CLOSED	0	41,825	-41,825	-100%	$3.5K	$0	-$3.5K	2022-05-10
Marshall Wace, LLP	CLOSED	0	40,430	-40,430	-100%	$3.4K	$0	-$3.4K	2022-05-16
Jefferies Group LLC	CLOSED	0	40,000	-40,000	-100%	$3.3M	$0	-$3.3M	2023-09-21
Allspring Global Investments Holdings, LLC	CLOSED	0	39,448	-39,448	-100%	$3.3K	$0	-$3.3K	2022-05-02
Nomura Holdings Inc	CLOSED	0	38,693	-38,693	-100%	$3.2K	$0	-$3.2K	2022-05-18
Achmea Investment Management B.V.	CLOSED	0	38,541	-38,541	-100%	$3.2K	$0	-$3.2K	2022-05-16
FMR LLC	CLOSED	0	37,919	-37,919	-100%	$3.2K	$0	-$3.2K	2026-11-05
Arizona State Retirement System	CLOSED	0	36,587	-36,587	-100%	$3.0K	$0	-$3.0K	2022-05-04
CTC Capital Management, LLC	CLOSED	0	34,638	-34,638	-100%	$2.9K	$0	-$2.9K	2022-05-11
Vestcor Inc	CLOSED	0	33,259	-33,259	-100%	$2.8K	$0	-$2.8K	2022-05-16
U.S. Capital Wealth Advisors, LLC	CLOSED	0	33,131	-33,131	-100%	$2.8K	$0	-$2.8K	2022-05-12
Capstone Investment Advisors, LLC	CLOSED	0	33,124	-33,124	-100%	$2.8K	$0	-$2.8K	2022-05-13
Mercer Global Advisors Inc	CLOSED	0	31,914	-31,914	-100%	$2.7K	$0	-$2.7K	2022-05-10
Nomura Asset Management Co LTD	CLOSED	0	30,165	-30,165	-100%	$2.5M	$0	-$2.5M	2025-01-10
USS Investment Management Ltd	CLOSED	0	29,623	-29,623	-100%	$2.5K	$0	-$2.5K	2022-07-18
Aigen Investment Management, LP	CLOSED	0	29,344	-29,344	-100%	$2.4K	$0	-$2.4K	2022-05-05
Strategic Global Advisors, LLC	CLOSED	0	27,881	-27,881	-100%	$2.3K	$0	-$2.3K	2022-05-16
Balasa Dinverno & Foltz LLC	CLOSED	0	27,153	-27,153	-100%	$2.3K	$0	-$2.3K	2022-04-25
Teacher Retirement System of Texas	CLOSED	0	26,124	-26,124	-100%	$2.2K	$0	-$2.2K	2022-05-09
ING Groep NV	CLOSED	0	26,000	-26,000	-100%	$768	$0	-$768	2022-05-13
Osaic Holdings, Inc.	CLOSED	0	25,308	-25,308	-100%	$2.1K	$0	-$2.1K	2022-05-04
Forsta Ap-Fonden	CLOSED	0	24,700	-24,700	-100%	$2.1K	$0	-$2.1K	2022-05-09
Rothschild Investment Corp	CLOSED	0	23,808	-23,808	-100%	$2.0K	$0	-$2.0K	2022-04-18
British Columbia Investment Management Corp	CLOSED	0	23,584	-23,584	-100%	$2.0K	$0	-$2.0K	2022-05-12
American Century Companies Inc	CLOSED	0	23,390	-23,390	-100%	$1.9K	$0	-$1.9K	2022-05-11
Squarepoint Ops LLC	CLOSED	0	23,373	-23,373	-100%	$1.9K	$0	-$1.9K	2022-05-16
Havens Advisors LLC	CLOSED	0	23,000	-23,000	-100%	$1.9K	$0	-$1.9K	2022-04-13
Gulf International Bank (UK) Ltd	CLOSED	0	22,967	-22,967	-100%	$1.9K	$0	-$1.9K	2022-05-05
Walleye Trading LLC	CLOSED	0	22,088	-22,088	-100%	$1.8K	$0	-$1.8K	2022-05-16
Group One Trading LLC	CLOSED	0	21,982	-21,982	-100%	$1.8K	$0	-$1.8K	2022-05-12
Guggenheim Capital LLC	CLOSED	0	21,578	-21,578	-100%	$1.8K	$0	-$1.8K	2022-05-16
Poehling Capital Management, Inc.	CLOSED	0	21,146	-21,146	-100%	$1.8K	$0	-$1.8K	2022-05-16
Utah Retirement Systems	CLOSED	0	20,880	-20,880	-100%	$1.7K	$0	-$1.7K	2022-05-13
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	20,741	-20,741	-100%	$1.7K	$0	-$1.7K	2022-04-21
Handelsbanken Fonder AB	CLOSED	0	20,200	-20,200	-100%	$1.7K	$0	-$1.7K	2022-05-11
Envestnet Asset Management Inc	CLOSED	0	19,939	-19,939	-100%	$1.7K	$0	-$1.7K	2022-05-04
IFM Investors Pty Ltd	CLOSED	0	19,932	-19,932	-100%	$1.7K	$0	-$1.7K	2022-05-06
HRT Financial LP	CLOSED	0	19,359	-19,359	-100%	$1.6K	$0	-$1.6K	2022-05-16
Victory Capital Management Inc	CLOSED	0	19,189	-19,189	-100%	$1.6K	$0	-$1.6K	2022-05-04
Public Employees Retirement Association of Colorado	CLOSED	0	18,625	-18,625	-100%	$1.6K	$0	-$1.6K	2022-05-16
Twin Capital Management Inc	CLOSED	0	18,452	-18,452	-100%	$1.5K	$0	-$1.5K	2022-05-06
Principal Financial Group Inc	CLOSED	0	17,853	-17,853	-100%	$1.5K	$0	-$1.5K	2022-05-09
Voya Investment Management LLC	CLOSED	0	16,198	-16,198	-100%	$1.4K	$0	-$1.4K	2022-05-16
Alphasimplex Group, LLC	CLOSED	0	15,867	-15,867	-100%	$1.3K	$0	-$1.3K	2022-05-10
Polianta Ltd	CLOSED	0	15,800	-15,800	-100%	$1.3K	$0	-$1.3K	2022-04-20
Nissay Asset Management Corp N	CLOSED	0	15,313	-15,313	-100%	$1.3K	$0	-$1.3K	2022-05-16
Optiver Holding B.V.	CLOSED	0	15,170	-15,170	-100%	$1.0K	$0	-$1.0K	2022-05-16
Jane Street Group, LLC	CLOSED	0	14,529	-14,529	-100%	$1.2K	$0	-$1.2K	2022-05-17
Bokf, NA	CLOSED	0	14,334	-14,334	-100%	$1.2K	$0	-$1.2K	2022-05-13
Truist Financial Corp	CLOSED	0	14,330	-14,330	-100%	$1.2K	$0	-$1.2K	2022-04-22
Kestra Advisory Services, LLC	CLOSED	0	14,082	-14,082	-100%	$1.2K	$0	-$1.2K	2022-07-20
Van Eck Associates Corp	CLOSED	0	14,049	-14,049	-100%	$1.2K	$0	-$1.2K	2022-05-10
AQR Capital Management LLC	CLOSED	0	13,766	-13,766	-100%	$1.1K	$0	-$1.1K	2022-05-16
Corsair Capital Management, L.P.	CLOSED	0	13,695	-13,695	-100%	$1.1K	$0	-$1.1K	2022-05-13
Commerce Bank	CLOSED	0	13,567	-13,567	-100%	$1.1K	$0	-$1.1K	2022-05-09
Steward Partners Investment Advisory, LLC	CLOSED	0	13,500	-13,500	-100%	$1.1K	$0	-$1.1K	2022-05-02
SEI Investments Co	CLOSED	0	12,625	-12,625	-100%	$1.1K	$0	-$1.1K	2022-05-13
Seaport Global Advisors, LLC	CLOSED	0	12,574	-12,574	-100%	$1.0K	$0	-$1.0K	2022-05-16
DekaBank Deutsche Girozentrale	CLOSED	0	12,254	-12,254	-100%	$1.0K	$0	-$1.0K	2022-04-28
Prospera Financial Services Inc	CLOSED	0	11,761	-11,761	-100%	$980	$0	-$980	2022-05-04
TD Asset Management Inc	CLOSED	0	11,663	-11,663	-100%	$972	$0	-$972	2022-05-10
Creative Planning	CLOSED	0	11,661	-11,661	-100%	$972	$0	-$972	2022-05-16
Redpoint Investment Management Pty Ltd	CLOSED	0	11,454	-11,454	-100%	$954	$0	-$954	2022-04-13
Cordatus Wealth Management LLC	CLOSED	0	11,286	-11,286	-100%	$940	$0	-$940	2022-05-06
ProShare Advisors LLC	CLOSED	0	11,272	-11,272	-100%	$939	$0	-$939	2022-05-10
Harbor Advisors LLC	CLOSED	0	10,399	-10,399	-100%	$867	$0	-$867	2022-05-16
First Trust Capital Management L.P.	CLOSED	0	10,273	-10,273	-100%	$856	$0	-$856	2022-05-16
LPL Financial LLC	CLOSED	0	10,256	-10,256	-100%	$855	$0	-$855	2022-05-16
Raymond James & Associates	CLOSED	0	10,094	-10,094	-100%	$841	$0	-$841	2022-05-11
S. Muoio & Co. LLC	CLOSED	0	10,000	-10,000	-100%	$833	$0	-$833	2022-05-13
RBF Capital, LLC	CLOSED	0	10,000	-10,000	-100%	$839	$0	-$839	2022-05-16
Illinois Municipal Retirement Fund	CLOSED	0	9,421	-9,421	-100%	$785	$0	-$785	2022-04-29
Maryland State Retirement & Pension System	CLOSED	0	9,105	-9,105	-100%	$759	$0	-$759	2022-04-11
People's United Financial, Inc.	CLOSED	0	8,657	-8,657	-100%	$721	$0	-$721	2022-05-10
Industrial Alliance Investment Management Inc.	CLOSED	0	8,459	-8,459	-100%	$705	$0	-$705	2022-05-13
Toth Financial Advisory Corp	CLOSED	0	8,180	-8,180	-100%	$682	$0	-$682	2022-04-26
Barings LLC	CLOSED	0	8,134	-8,134	-100%	$678	$0	-$678	2022-05-13
Paloma Partners Management Co	CLOSED	0	8,125	-8,125	-100%	$677	$0	-$677	2022-05-16
UBS Group AG	CLOSED	0	8,085	-8,085	-100%	$674	$0	-$674	2022-05-16
APG Asset Management N.V.	CLOSED	0	7,846	-7,846	-100%	$575	$0	-$575	2022-05-12
Vanguard Personalized Indexing Management, LLC	CLOSED	0	7,562	-7,562	-100%	$630	$0	-$630	2022-05-16
CenterStar Asset Management, LLC	CLOSED	0	7,520	-7,520	-100%	$631	$0	-$631	2022-04-25
Janney Montgomery Scott LLC	CLOSED	0	7,443	-7,443	-100%	$620	$0	-$620	2022-05-04
Robeco Institutional Asset Management B.V.	CLOSED	0	7,212	-7,212	-100%	$601	$0	-$601	2022-12-01
Royal Bank of Canada	CLOSED	0	6,919	-6,919	-100%	$576	$0	-$576	2022-05-16
ETF Managers Group, LLC	CLOSED	0	6,807	-6,807	-100%	$571	$0	-$571	2022-05-13
Debussy Capital Management LP	CLOSED	0	6,762	-6,762	-100%	$563	$0	-$563	2022-05-16
Virtu Financial LLC	CLOSED	0	6,686	-6,686	-100%	$557	$0	-$557	2022-05-17
Synovus Financial Corp	CLOSED	0	6,478	-6,478	-100%	$542	$0	-$542	2022-05-12
SG Americas Securities, LLC	CLOSED	0	6,362	-6,362	-100%	$530	$0	-$530	2022-04-29
Macquarie Group LTD	CLOSED	0	6,270	-6,270	-100%	$523	$0	-$523	2022-05-16
Unison Advisors LLC	CLOSED	0	6,177	-6,177	-100%	$515	$0	-$515	2022-04-13
Gamco Investors, Inc. ET AL	CLOSED	0	5,800	-5,800	-100%	$483	$0	-$483	2022-05-18
Captrust Financial Advisors	CLOSED	0	5,586	-5,586	-100%	$465	$0	-$465	2022-05-16
North Star Investment Management Corp.	CLOSED	0	5,523	-5,523	-100%	$460	$0	-$460	2022-05-03
Alps Advisors Inc	CLOSED	0	5,378	-5,378	-100%	$448	$0	-$448	2022-05-16
Cerity Partners LLC	CLOSED	0	5,322	-5,322	-100%	$443	$0	-$443	2022-04-25
Franklin Resources Inc	CLOSED	0	5,315	-5,315	-100%	$443	$0	-$443	2022-05-13
Twin Tree Management, LP	CLOSED	0	4,999	-4,999	-100%	$417	$0	-$417	2022-05-11
Telemetry Investments, L.L.C.	CLOSED	0	4,900	-4,900	-100%	$408	$0	-$408	2022-05-16
Seeyond	CLOSED	0	4,900	-4,900	-100%	$408	$0	-$408	2022-05-13
Joel Isaacson & Co., LLC	CLOSED	0	4,807	-4,807	-100%	$401	$0	-$401	2022-04-21
LSV Asset Management	CLOSED	0	4,800	-4,800	-100%	$400	$0	-$400	2022-05-12
Sunflower Bank, N.A.	CLOSED	0	4,691	-4,691	-100%	$391	$0	-$391	2022-09-13
Kore Private Wealth LLC	CLOSED	0	4,600	-4,600	-100%	$383	$0	-$383	2022-05-13
Wayne Hummer Investments L.L.C.	CLOSED	0	4,600	-4,600	-100%	$383	$0	-$383	2022-05-11
Forum Financial Management, LP	CLOSED	0	4,347	-4,347	-100%	$362	$0	-$362	2022-05-16
B. Riley Wealth Advisors, Inc.	CLOSED	0	4,330	-4,330	-100%	$361	$0	-$361	2022-05-02
Panagora Asset Management Inc	CLOSED	0	4,176	-4,176	-100%	$348	$0	-$348	2022-05-12
Ethic Inc.	CLOSED	0	4,130	-4,130	-100%	$344	$0	-$344	2022-05-16
Occudo Quantitative Strategies LP	CLOSED	0	4,072	-4,072	-100%	$339	$0	-$339	2022-05-16
CSS LLC	CLOSED	0	4,008	-4,008	-100%	$334	$0	-$334	2022-05-16
NinePointTwo Capital	CLOSED	0	3,959	-3,959	-100%	$329	$0	-$329	2022-05-16
Poplar Forest Capital LLC	CLOSED	0	3,951	-3,951	-100%	$329	$0	-$329	2022-05-09
Abacus Planning Group, Inc.	CLOSED	0	3,723	-3,723	-100%	$310	$0	-$310	2022-04-13
US Bancorp \de\	CLOSED	0	3,630	-3,630	-100%	$303	$0	-$303	2022-05-11
Vontobel Holding Ltd.	CLOSED	0	3,560	-3,560	-100%	$299	$0	-$299	2022-05-13
Quent Capital, LLC	CLOSED	0	3,333	-3,333	-100%	$278	$0	-$278	2022-05-12
Ingalls & Snyder LLC	CLOSED	0	3,200	-3,200	-100%	$267	$0	-$267	2022-05-09
Veltria Advisors Corp.	CLOSED	0	3,165	-3,165	-100%	$264	$0	-$264	2023-01-11
Manteio Capital LLC	CLOSED	0	3,043	-3,043	-100%	$254	$0	-$254	2022-05-02
Veritable, L.P.	CLOSED	0	3,040	-3,040	-100%	$253	$0	-$253	2022-05-11
Yousif Capital Management, LLC	CLOSED	0	3,025	-3,025	-100%	$252	$0	-$252	2022-05-12
O'shaughnessy Asset Management, LLC	CLOSED	0	2,951	-2,951	-100%	$246	$0	-$246	2022-05-13
Mint Tower Capital Management B.V.	CLOSED	0	2,906	-2,906	-100%	$242	$0	-$242	2022-04-29
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	2,859	-2,859	-100%	$238	$0	-$238	2022-04-20
HighTower Advisors, LLC	CLOSED	0	2,663	-2,663	-100%	$223	$0	-$223	2022-05-12
Bridgefront Capital, LLC	CLOSED	0	2,613	-2,613	-100%	$218	$0	-$218	2022-05-13
Ground Swell Capital, LLC	CLOSED	0	2,545	-2,545	-100%	$212	$0	-$212	2022-05-10
Signaturefd, LLC	CLOSED	0	2,512	-2,512	-100%	$209	$0	-$209	2022-05-02
XTX Topco Ltd	CLOSED	0	2,503	-2,503	-100%	$209	$0	-$209	2022-05-13
Quantbot Technologies LP	CLOSED	0	2,480	-2,480	-100%	$206	$0	-$206	2022-05-16
FDx Advisors, Inc.	CLOSED	0	2,434	-2,434	-100%	$203	$0	-$203	2022-05-03
Metropolitan Life Insurance Co	CLOSED	0	2,302	-2,302	-100%	$191.8K	$0	-$191.8K	2023-06-20
Federation des caisses Desjardins du Quebec	CLOSED	0	2,056	-2,056	-100%	$171.2K	$0	-$171.2K	2024-08-15
C M Bidwell & Associates LTD	CLOSED	0	1,802	-1,802	-100%	$150	$0	-$150	2022-04-29
Gladius Capital Management LP	CLOSED	0	1,385	-1,385	-100%	$116	$0	-$116	2022-04-29
American International Group, Inc.	CLOSED	0	1,240	-1,240	-100%	$103	$0	-$103	2022-05-13
Tower Research Capital LLC (TRC)	CLOSED	0	1,208	-1,208	-100%	$101	$0	-$101	2022-05-12
PNC Financial Services Group, Inc.	CLOSED	0	884	-884	-100%	$74	$0	-$74	2022-05-12
Denali Advisors LLC	CLOSED	0	849	-849	-100%	$71	$0	-$71	2022-04-19
Advisors Asset Management, Inc.	CLOSED	0	759	-759	-100%	$63.2K	$0	-$63.2K	2026-08-27
Quadrant Capital Group LLC	CLOSED	0	756	-756	-100%	$63	$0	-$63	2022-05-06
CoreCap Advisors, LLC	CLOSED	0	750	-750	-100%	$62	$0	-$62	2022-04-29
FTB Advisors, Inc.	CLOSED	0	562	-562	-100%	$47	$0	-$47	2022-05-10
Cowen Prime Advisors LLC	CLOSED	0	561	-561	-100%	$47	$0	-$47	2022-05-02
Truvestments Capital LLC	CLOSED	0	472	-472	-100%	$39	$0	-$39	2022-05-02
Harvest Fund Management Co., Ltd	CLOSED	0	463	-463	-100%	$38	$0	-$38	2022-05-12
Zb,n.a.	CLOSED	0	427	-427	-100%	$36	$0	-$36	2022-05-13
Parallel Advisors, LLC	CLOSED	0	374	-374	-100%	$31	$0	-$31	2022-04-28
Asset Dedication, LLC	CLOSED	0	335	-335	-100%	$28	$0	-$28	2022-04-21
Arlington Partners LLC	CLOSED	0	323	-323	-100%	$27	$0	-$27	2022-04-14
Rational Advisors, Inc.	CLOSED	0	319	-319	-100%	$27	$0	-$27	2022-05-10
CVA Family Office, LLC	CLOSED	0	310	-310	-100%	$26	$0	-$26	2022-04-22
TCI Wealth Advisors, Inc.	CLOSED	0	285	-285	-100%	$24	$0	-$24	2022-04-29
Eagle Bay Advisors LLC	CLOSED	0	262	-262	-100%	$22	$0	-$22	2022-05-11
Estabrook Capital Management	CLOSED	0	250	-250	-100%	$20.8K	$0	-$20.8K	2022-05-13
Northwestern Mutual Wealth Management Co	CLOSED	0	247	-247	-100%	$21	$0	-$21	2022-05-09
Rockefeller Capital Management L.P.	CLOSED	0	223	-223	-100%	$18	$0	-$18	2022-05-13
Hanseatic Management Services Inc	CLOSED	0	209	-209	-100%	$17	$0	-$17	2022-04-29
Lindbrook Capital, LLC	CLOSED	0	116	-116	-100%	$10	$0	-$10	2022-04-21
Annapolis Financial Services, LLC	CLOSED	0	109	-109	-100%	$9	$0	-$9	2022-04-29
Parkside Financial Bank & Trust	CLOSED	0	107	-107	-100%	$9	$0	-$9	2022-05-13
Glen Eagle Advisors, LLC	CLOSED	0	60	-60	-100%	$5.0K	$0	-$5.0K	2024-08-13
Carmichael Hill & Associates, Inc.	CLOSED	0	59	-59	-100%	$5	$0	-$5	2022-05-16
CWM, LLC	CLOSED	0	53	-53	-100%	$4	$0	-$4	2022-04-21
UMB Bank, n.a.	CLOSED	0	45	-45	-100%	$4	$0	-$4	2022-04-22
JFS Wealth Advisors, LLC	CLOSED	0	42	-42	-100%	$3	$0	-$3	2022-05-02
Unionbancal Corp	CLOSED	0	40	-40	-100%	$3	$0	-$3	2022-12-01
Global Retirement Partners, LLC	CLOSED	0	40	-40	-100%	$3	$0	-$3	2022-07-14
Covington Capital Management	CLOSED	0	34	-34	-100%	$3	$0	-$3	2022-05-13
Private Capital Group, LLC	CLOSED	0	33	-33	-100%	$3	$0	-$3	2022-04-21
Retirement Group, LLC	CLOSED	0	27	-27	-100%	$2	$0	-$2	2022-05-06
Corus Family Wealth Advisors	CLOSED	0	27	-27	-100%	$2	$0	-$2	2022-05-16
AdvisorNet Financial, Inc	CLOSED	0	20	-20	-100%	$2	$0	-$2	2022-04-14
Capital Analysts, LLC	CLOSED	0	11	-11	-100%	$1	$0	-$1	2022-05-12
IFP Advisors, Inc	CLOSED	0	10	-10	-100%	$1	$0	-$1	2022-09-06
Covestor Ltd	CLOSED	0	7	-7	-100%	$1	$0	-$1	2022-05-13
Capital Advisors, Ltd. LLC	CLOSED	0	5	-5	-100%	$0	$0	$0	2022-05-09
Strs Ohio	CLOSED	0	0	0	—	$0	$0	$0	2022-04-21
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-05-09
Norges Bank	N/A	—	2,607,307	-2,607,307	-100%	$217.3K	—	—	2023-05-12
Andra Ap-fonden	N/A	—	102,800	-102,800	-100%	$8.6K	—	—	—
MD Financial Management Inc.	N/A	—	18,124	-18,124	-100%	$1.5K	—	—	—
Sphinx Trading, LP	N/A	—	6,000	-6,000	-100%	$500	—	—	—
Bell Investment Advisors, Inc	N/A	—	21	-21	-100%	$2	—	—	—

Showing 330 of 330 institutions