FGL Hldgs

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

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

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Praxis Investment Management Inc

UNCHANGED

Shares25,920 from 25,920

Change0 (0%)

Value$216 (-$38)

Filed 2020-07-09

Blackstone Inc.

CLOSED

Shares0 from 45,289,666

Change-45,289,666 (-100%)

Value$0 (-$443.8K)

Filed 2020-08-18

BlackRock Inc.

CLOSED

Shares0 from 21,038,316

Change-21,038,316 (-100%)

Value$0 (-$206.2K)

Filed 2020-08-14

Fidelity National Financial, Inc.

CLOSED

Shares0 from 16,897,000

Change-16,897,000 (-100%)

Value$0 (-$107.5K)

Filed 2020-08-10

Vanguard Group Inc

CLOSED

Shares0 from 15,754,212

Change-15,754,212 (-100%)

Value$0 (-$154.4K)

Filed 2020-08-14

Kingstown Capital Management L.P.

CLOSED

Shares0 from 11,000,000

Change-11,000,000 (-100%)

Value$0 (-$107.8K)

Filed 2020-08-17

UBS Group AG

CLOSED

Shares0 from 5,939,727

Change-5,939,727 (-100%)

Value$0 (-$58.2K)

Filed 2020-07-31

State Street Corp

CLOSED

Shares0 from 4,589,253

Change-4,589,253 (-100%)

Value$0 (-$45.0K)

Filed 2020-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 3,878,563

Change-3,878,563 (-100%)

Value$0 (-$38.0K)

Filed 2020-08-17

Neuberger Berman Group LLC

CLOSED

Shares0 from 2,520,884

Change-2,520,884 (-100%)

Value$0 (-$24.7K)

Filed 2020-08-27

DLD Asset Management, LP

CLOSED

Shares0 from 2,394,584

Change-2,394,584 (-100%)

Value$0 (-$23.5K)

Filed 2020-08-13

Citigroup Inc

CLOSED

Shares0 from 2,071,295

Change-2,071,295 (-100%)

Value$0 (-$20.3K)

Filed 2020-08-12

Westchester Capital Management, LLC

CLOSED

Shares0 from 2,020,517

Change-2,020,517 (-100%)

Value$0 (-$19.8K)

Filed 2020-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,925,265

Change-1,925,265 (-100%)

Value$0 (-$18.9K)

Filed 2020-08-13

Northern Trust Corp

CLOSED

Shares0 from 1,849,190

Change-1,849,190 (-100%)

Value$0 (-$18.1K)

Filed 2020-08-14

Pentwater Capital Management LP

CLOSED

Shares0 from 1,695,228

Change-1,695,228 (-100%)

Value$0 (-$16.6K)

Filed 2020-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,656,995

Change-1,656,995 (-100%)

Value$0 (-$16.2K)

Filed 2020-08-12

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 1,591,995

Change-1,591,995 (-100%)

Value$0 (-$15.6K)

Filed 2020-08-13

Nuveen Asset Management, LLC

CLOSED

Shares0 from 1,585,635

Change-1,585,635 (-100%)

Value$0 (-$15.5K)

Filed 2020-08-25

Carlson Capital, L.P.

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$14.7K)

Filed 2020-08-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,448,000

Change-1,448,000 (-100%)

Value$0 (-$14.2K)

Filed 2020-08-12

SG Americas Securities, LLC

CLOSED

Shares0 from 1,348,742

Change-1,348,742 (-100%)

Value$0 (-$13.2K)

Filed 2020-07-20

Driehaus Capital Management LLC

CLOSED

Shares0 from 1,261,551

Change-1,261,551 (-100%)

Value$0 (-$12.4K)

Filed 2020-08-14

Water Island Capital LLC

CLOSED

Shares0 from 1,131,100

Change-1,131,100 (-100%)

Value$0 (-$11.1K)

Filed 2020-08-12

Millennium Management LLC

CLOSED

Shares0 from 1,036,174

Change-1,036,174 (-100%)

Value$0 (-$10.2K)

Filed 2020-08-14

Principal Financial Group Inc

CLOSED

Shares0 from 1,009,126

Change-1,009,126 (-100%)

Value$0 (-$9.9K)

Filed 2020-09-04

Deutsche Bank Ag\

CLOSED

Shares0 from 984,829

Change-984,829 (-100%)

Value$0 (-$9.7K)

Filed 2020-08-13

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 878,350

Change-878,350 (-100%)

Value$0 (-$8.6K)

Filed 2020-08-24

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 849,631

Change-849,631 (-100%)

Value$0 (-$8.3K)

Filed 2020-08-20

Alliancebernstein L.P.

CLOSED

Shares0 from 824,663

Change-824,663 (-100%)

Value$0 (-$8.1K)

Filed 2020-08-13

Ameriprise Financial Inc

CLOSED

Shares0 from 810,676

Change-810,676 (-100%)

Value$0 (-$7.9K)

Filed 2020-08-14

River Road Asset Management, LLC

CLOSED

Shares0 from 716,410

Change-716,410 (-100%)

Value$0 (-$7.0K)

Filed 2020-08-12

Crescent Grove Advisors, LLC

CLOSED

Shares0 from 562,607

Change-562,607 (-100%)

Value$0 (-$5.5K)

Filed 2020-08-03

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$5.4K)

Filed 2021-03-01

Two Sigma Advisers, LP

CLOSED

Shares0 from 493,300

Change-493,300 (-100%)

Value$0 (-$4.8K)

Filed 2020-09-15

Rhumbline Advisers

CLOSED

Shares0 from 488,007

Change-488,007 (-100%)

Value$0 (-$4.8K)

Filed 2020-08-13

Invesco Ltd.

CLOSED

Shares0 from 472,935

Change-472,935 (-100%)

Value$0 (-$4.6K)

Filed 2020-08-14

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 470,000

Change-470,000 (-100%)

Value$0 (-$4.6K)

Filed 2020-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 430,425

Change-430,425 (-100%)

Value$0 (-$4.2K)

Filed 2020-08-14

Wells Fargo & Company

CLOSED

Shares0 from 416,495

Change-416,495 (-100%)

Value$0 (-$4.1K)

Filed 2020-08-13

Morgan Stanley

CLOSED

Shares0 from 400,992

Change-400,992 (-100%)

Value$0 (-$3.9K)

Filed 2020-08-14

Sapience Investments, LLC

CLOSED

Shares0 from 398,050

Change-398,050 (-100%)

Value$0 (-$3.9K)

Filed 2020-08-14

Legal & General Group Plc

CLOSED

Shares0 from 395,369

Change-395,369 (-100%)

Value$0 (-$3.9K)

Filed 2020-08-14

Hotchkis & Wiley Capital Management LLC

CLOSED

Shares0 from 387,763

Change-387,763 (-100%)

Value$0 (-$3.8K)

Filed 2020-08-13

Dupont Capital Management Corp

CLOSED

Shares0 from 354,100

Change-354,100 (-100%)

Value$0 (-$3.5K)

Filed 2020-07-24

JPMorgan Chase & Co

CLOSED

Shares0 from 346,997

Change-346,997 (-100%)

Value$0 (-$3.4K)

Filed 2020-08-11

California Public Employees Retirement System

CLOSED

Shares0 from 329,242

Change-329,242 (-100%)

Value$0 (-$3.2K)

Filed 2020-08-12

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 328,303

Change-328,303 (-100%)

Value$0 (-$3.2K)

Filed 2020-08-13

Swiss National Bank

CLOSED

Shares0 from 322,400

Change-322,400 (-100%)

Value$0 (-$3.2K)

Filed 2020-08-05

QS Investors, LLC

CLOSED

Shares0 from 321,500

Change-321,500 (-100%)

Value$0 (-$3.2K)

Filed 2020-08-14

TIG Advisors, LLC

CLOSED

Shares0 from 302,963

Change-302,963 (-100%)

Value$0 (-$3.0K)

Filed 2020-08-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 293,000

Change-293,000 (-100%)

Value$0 (-$2.9K)

Filed 2020-08-14

Walleye Capital LLC

CLOSED

Shares0 from 287,410

Change-287,410 (-100%)

Value$0 (-$2.8K)

Filed 2020-08-14

Versor Investments LP

CLOSED

Shares0 from 259,819

Change-259,819 (-100%)

Value$0 (-$2.5K)

Filed 2020-07-30

Winton Group Ltd

CLOSED

Shares0 from 255,005

Change-255,005 (-100%)

Value$0 (-$2.5K)

Filed 2020-08-05

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 247,969

Change-247,969 (-100%)

Value$0 (-$2.4K)

Filed 2020-08-13

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 236,539

Change-236,539 (-100%)

Value$0 (-$2.3K)

Filed 2020-08-04

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 231,946

Change-231,946 (-100%)

Value$0 (-$2.3K)

Filed 2020-08-14

California State Teachers Retirement System

CLOSED

Shares0 from 221,633

Change-221,633 (-100%)

Value$0 (-$2.2K)

Filed 2020-08-17

GAM Holding AG

CLOSED

Shares0 from 220,600

Change-220,600 (-100%)

Value$0 (-$2.2K)

Filed 2020-08-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 212,738

Change-212,738 (-100%)

Value$0 (-$2.1M)

Filed 2020-08-14

Victory Capital Management Inc

CLOSED

Shares0 from 211,075

Change-211,075 (-100%)

Value$0 (-$2.1K)

Filed 2020-08-07

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 200,936

Change-200,936 (-100%)

Value$0 (-$2.0K)

Filed 2020-08-14

Barclays PLC

CLOSED

Shares0 from 194,825

Change-194,825 (-100%)

Value$0 (-$1.9K)

Filed 2020-08-12

Gabelli Funds LLC

CLOSED

Shares0 from 163,449

Change-163,449 (-100%)

Value$0 (-$1.6K)

Filed 2020-08-13

Russell Investments Group, Ltd.

CLOSED

Shares0 from 162,210

Change-162,210 (-100%)

Value$0 (-$1.6K)

Filed 2020-08-05

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 148,089

Change-148,089 (-100%)

Value$0 (-$1.5K)

Filed 2020-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 147,361

Change-147,361 (-100%)

Value$0 (-$1.4K)

Filed 2020-08-14

Bank of America Corp

CLOSED

Shares0 from 147,125

Change-147,125 (-100%)

Value$0 (-$1.4K)

Filed 2020-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 143,787

Change-143,787 (-100%)

Value$0 (-$1.4K)

Filed 2020-08-14

New York State Common Retirement Fund

CLOSED

Shares0 from 138,223

Change-138,223 (-100%)

Value$0 (-$1.4K)

Filed 2020-08-07

State of Alaska, Department of Revenue

CLOSED

Shares0 from 129,925

Change-129,925 (-100%)

Value$0 (-$1.3K)

Filed 2020-07-06

Comerica Bank

CLOSED

Shares0 from 127,825

Change-127,825 (-100%)

Value$0 (-$1.3K)

Filed 2020-07-31

Horrell Capital Management, Inc.

CLOSED

Shares0 from 126,700

Change-126,700 (-100%)

Value$0 (-$1.2K)

Filed 2020-07-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 119,181

Change-119,181 (-100%)

Value$0 (-$1.2K)

Filed 2020-08-13

ClariVest Asset Management LLC

CLOSED

Shares0 from 115,203

Change-115,203 (-100%)

Value$0 (-$1.1K)

Filed 2020-08-12

Texas Permanent School Fund Corp

CLOSED

Shares0 from 111,397

Change-111,397 (-100%)

Value$0 (-$1.1K)

Filed 2020-08-04

Maven Securities LTD

CLOSED

Shares0 from 110,010

Change-110,010 (-100%)

Value$0 (-$1.1K)

Filed 2020-08-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 109,605

Change-109,605 (-100%)

Value$0 (-$1.1K)

Filed 2020-08-12

Wellington Management Group LLP

CLOSED

Shares0 from 108,931

Change-108,931 (-100%)

Value$0 (-$1.1K)

Filed 2020-08-14

Havens Advisors LLC

CLOSED

Shares0 from 105,783

Change-105,783 (-100%)

Value$0 (-$1.0K)

Filed 2020-07-24

Credit Suisse AG/

CLOSED

Shares0 from 102,096

Change-102,096 (-100%)

Value$0 (-$1.0K)

Filed 2020-08-12

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$980)

Filed 2020-08-14

American International Group, Inc.

CLOSED

Shares0 from 98,860

Change-98,860 (-100%)

Value$0 (-$969)

Filed 2020-08-12

Aperio Group, LLC

CLOSED

Shares0 from 93,562

Change-93,562 (-100%)

Value$0 (-$917)

Filed 2020-08-13

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 93,551

Change-93,551 (-100%)

Value$0 (-$916)

Filed 2020-08-13

K2 Principal Fund, L.P.

CLOSED

Shares0 from 92,338

Change-92,338 (-100%)

Value$0 (-$905)

Filed 2020-08-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 88,557

Change-88,557 (-100%)

Value$0 (-$868)

Filed 2020-08-10

New York State Teachers Retirement System

CLOSED

Shares0 from 84,450

Change-84,450 (-100%)

Value$0 (-$828)

Filed 2020-07-21

First Trust Advisors LP

CLOSED

Shares0 from 82,737

Change-82,737 (-100%)

Value$0 (-$811)

Filed 2020-07-22

Susquehanna International Group, LLP

CLOSED

Shares0 from 78,914

Change-78,914 (-100%)

Value$0 (-$773)

Filed 2020-08-14

LSV Asset Management

CLOSED

Shares0 from 77,200

Change-77,200 (-100%)

Value$0 (-$756)

Filed 2020-08-05

Next Capital Management LLC

CLOSED

Shares0 from 75,583

Change-75,583 (-100%)

Value$0 (-$741)

Filed 2020-07-31

Voya Investment Management LLC

CLOSED

Shares0 from 73,825

Change-73,825 (-100%)

Value$0 (-$723)

Filed 2020-08-14

Strs Ohio

CLOSED

Shares0 from 73,500

Change-73,500 (-100%)

Value$0 (-$720)

Filed 2020-07-23

American Century Companies Inc

CLOSED

Shares0 from 72,121

Change-72,121 (-100%)

Value$0 (-$707)

Filed 2020-08-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 70,968

Change-70,968 (-100%)

Value$0 (-$695)

Filed 2020-08-13

AQR Capital Management LLC

CLOSED

Shares0 from 68,024

Change-68,024 (-100%)

Value$0 (-$667)

Filed 2020-08-17

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 65,799

Change-65,799 (-100%)

Value$0 (-$645)

Filed 2020-08-11

BNP Paribas Financial Markets

CLOSED

Shares0 from 65,185

Change-65,185 (-100%)

Value$0 (-$638.8K)

Filed 2020-08-06

Renaissance Group LLC

CLOSED

Shares0 from 64,347

Change-64,347 (-100%)

Value$0 (-$631)

Filed 2020-08-12

HBK Investments L P

CLOSED

Shares0 from 63,441

Change-63,441 (-100%)

Value$0 (-$622)

Filed 2021-09-10

Kellner Capital, LLC

CLOSED

Shares0 from 62,800

Change-62,800 (-100%)

Value$0 (-$615)

Filed 2020-08-11

MetLife Investment Management, LLC

CLOSED

Shares0 from 61,920

Change-61,920 (-100%)

Value$0 (-$606.8K)

Filed 2024-05-24

Latash Investments, LLC

CLOSED

Shares0 from 55,110

Change-55,110 (-100%)

Value$0 (-$540)

Filed 2020-08-12

Royal Bank of Canada

CLOSED

Shares0 from 52,824

Change-52,824 (-100%)

Value$0 (-$518)

Filed 2020-08-14

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 52,768

Change-52,768 (-100%)

Value$0 (-$517)

Filed 2020-07-21

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 52,595

Change-52,595 (-100%)

Value$0 (-$515)

Filed 2021-06-21

Assenagon Asset Management S.A.

CLOSED

Shares0 from 44,447

Change-44,447 (-100%)

Value$0 (-$436)

Filed 2020-07-21

Metropolitan Life Insurance Co

CLOSED

Shares0 from 44,017

Change-44,017 (-100%)

Value$0 (-$431.4K)

Filed 2023-06-26

JS Capital Management LLC

CLOSED

Shares0 from 43,700

Change-43,700 (-100%)

Value$0 (-$428)

Filed 2020-08-14

Janney Montgomery Scott LLC

CLOSED

Shares0 from 43,545

Change-43,545 (-100%)

Value$0 (-$427)

Filed 2020-07-23

State of Wisconsin Investment Board

CLOSED

Shares0 from 42,548

Change-42,548 (-100%)

Value$0 (-$417)

Filed 2020-08-12

Laurion Capital Management LP

CLOSED

Shares0 from 42,300

Change-42,300 (-100%)

Value$0 (-$415)

Filed 2020-08-14

Arizona State Retirement System

CLOSED

Shares0 from 39,029

Change-39,029 (-100%)

Value$0 (-$382)

Filed 2020-08-04

Ensign Peak Advisors, Inc

CLOSED

Shares0 from 38,900

Change-38,900 (-100%)

Value$0 (-$381)

Filed 2020-08-12

Truist Financial Corp

CLOSED

Shares0 from 38,668

Change-38,668 (-100%)

Value$0 (-$380)

Filed 2021-11-16

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 37,800

Change-37,800 (-100%)

Value$0 (-$370)

Filed 2020-09-04

Picton Mahoney Asset Management

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$368)

Filed 2020-08-05

Marshall Wace North America, L.P.

CLOSED

Shares0 from 36,370

Change-36,370 (-100%)

Value$0 (-$356)

Filed 2020-08-13

Louisiana State Employees Retirement System

CLOSED

Shares0 from 36,130

Change-36,130 (-100%)

Value$0 (-$354)

Filed 2020-07-13

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 36,002

Change-36,002 (-100%)

Value$0 (-$353)

Filed 2020-08-14

Vestcor Inc

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$294)

Filed 2020-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 29,460

Change-29,460 (-100%)

Value$0 (-$289)

Filed 2020-08-13

Fora Capital, LLC

CLOSED

Shares0 from 26,693

Change-26,693 (-100%)

Value$0 (-$262.0K)

Filed 2020-08-14

SEI Investments Co

CLOSED

Shares0 from 26,348

Change-26,348 (-100%)

Value$0 (-$258)

Filed 2020-08-17

AlphaCrest Capital Management LLC

CLOSED

Shares0 from 25,400

Change-25,400 (-100%)

Value$0 (-$249)

Filed 2020-08-12

Stone Ridge Asset Management LLC

CLOSED

Shares0 from 25,100

Change-25,100 (-100%)

Value$0 (-$246)

Filed 2020-07-23

Jane Street Group, LLC

CLOSED

Shares0 from 23,864

Change-23,864 (-100%)

Value$0 (-$234)

Filed 2020-08-17

Amalgamated Bank

CLOSED

Shares0 from 23,193

Change-23,193 (-100%)

Value$0 (-$227)

Filed 2020-08-10

Alps Advisors Inc

CLOSED

Shares0 from 22,753

Change-22,753 (-100%)

Value$0 (-$223)

Filed 2020-08-05

FNY Investment Advisers, LLC

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$220)

Filed 2020-07-10

Stephens Inc

CLOSED

Shares0 from 21,949

Change-21,949 (-100%)

Value$0 (-$215)

Filed 2020-08-24

HSBC Holdings PLC

CLOSED

Shares0 from 21,007

Change-21,007 (-100%)

Value$0 (-$204)

Filed 2020-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 20,406

Change-20,406 (-100%)

Value$0 (-$200)

Filed 2020-08-18

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 18,030

Change-18,030 (-100%)

Value$0 (-$177)

Filed 2020-08-14

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 17,083

Change-17,083 (-100%)

Value$0 (-$167)

Filed 2020-08-14

DRW Securities, LLC

CLOSED

Shares0 from 16,738

Change-16,738 (-100%)

Value$0 (-$164)

Filed 2020-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 16,394

Change-16,394 (-100%)

Value$0 (-$161)

Filed 2020-07-28

Macquarie Group LTD

CLOSED

Shares0 from 15,926

Change-15,926 (-100%)

Value$0 (-$156)

Filed 2020-08-11

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 15,053

Change-15,053 (-100%)

Value$0 (-$148)

Filed 2020-08-13

CIBC Asset Management Inc

CLOSED

Shares0 from 12,787

Change-12,787 (-100%)

Value$0 (-$125)

Filed 2020-07-28

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 12,744

Change-12,744 (-100%)

Value$0 (-$125)

Filed 2020-08-05

Shelton Capital Management

CLOSED

Shares0 from 11,694

Change-11,694 (-100%)

Value$0 (-$115)

Filed 2020-08-12

Atria Investments, Inc

CLOSED

Shares0 from 11,623

Change-11,623 (-100%)

Value$0 (-$114)

Filed 2020-09-22

HBK Sorce Advisory LLC

CLOSED

Shares0 from 10,926

Change-10,926 (-100%)

Value$0 (-$107)

Filed 2020-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 10,630

Change-10,630 (-100%)

Value$0 (-$104)

Filed 2020-08-03

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 10,476

Change-10,476 (-100%)

Value$0 (-$102)

Filed 2020-08-28

Price T Rowe Associates Inc

CLOSED

Shares0 from 10,019

Change-10,019 (-100%)

Value$0 (-$98)

Filed 2020-08-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$98)

Filed 2020-08-06

Prelude Capital Management, LLC

CLOSED

Shares0 from 7,200

Change-7,200 (-100%)

Value$0 (-$71)

Filed 2020-08-14

Panagora Asset Management Inc

CLOSED

Shares0 from 6,243

Change-6,243 (-100%)

Value$0 (-$61)

Filed 2020-08-12

Mutual of America Capital Management LLC

CLOSED

Shares0 from 5,656

Change-5,656 (-100%)

Value$0 (-$55)

Filed 2020-08-06

Meeder Asset Management Inc

CLOSED

Shares0 from 5,177

Change-5,177 (-100%)

Value$0 (-$51)

Filed 2020-08-11

Global Retirement Partners, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$49)

Filed 2020-07-13

Simplex Trading, LLC

CLOSED

Shares0 from 4,683

Change-4,683 (-100%)

Value$0 (-$45)

Filed 2020-07-13

LS Investment Advisors, LLC

CLOSED

Shares0 from 3,685

Change-3,685 (-100%)

Value$0 (-$36)

Filed 2020-08-10

Versant Capital Management, Inc

CLOSED

Shares0 from 2,517

Change-2,517 (-100%)

Value$0 (-$24)

Filed 2020-07-16

Ancora Advisors LLCA

CLOSED

Shares0 from 1,900

Change-1,900 (-100%)

Value$0 (-$19)

Filed 2021-11-12

Bank of Montreal

CLOSED

Shares0 from 980

Change-980 (-100%)

Value$0 (-$10)

Filed 2020-08-12

Osaic Holdings, Inc.

CLOSED

Shares0 from 390

Change-390 (-100%)

Value$0 (-$4)

Filed 2020-08-14

Glenmede Trust Co NA

CLOSED

Shares0 from 368

Change-368 (-100%)

Value$0 (-$3)

Filed 2020-08-14

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 229

Change-229 (-100%)

Value$0 (-$2)

Filed 2020-07-20

Tarbox Family Office, Inc.

CLOSED

Shares0 from 173

Change-173 (-100%)

Value$0 (-$2)

Filed 2020-07-23

Parallel Advisors, LLC

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 ($0)

Filed 2020-07-16

Parkside Financial Bank & Trust

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 (-$1)

Filed 2020-08-10

Berman Capital Advisors, LLC

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 ($0)

Filed 2020-08-06

Glassman Wealth Services

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 ($0)

Filed 2020-08-06

Quadrant Capital Group LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 ($0)

Filed 2020-08-13

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-08-13

Norges Bank

N/A

Shares— from 2,043,918

Change-2,043,918 (-100%)

Value—

Filed 2021-08-13

Chicago Equity Partners LLC

N/A

Shares— from 261,431

Change-261,431 (-100%)

Value—

	Status
Praxis Investment Management Inc	UNCHANGED	25,920	25,920	0	0%	$254	$216	-$38	2020-07-09
Blackstone Inc.	CLOSED	0	45,289,666	-45,289,666	-100%	$443.8K	$0	-$443.8K	2020-08-18
BlackRock Inc.	CLOSED	0	21,038,316	-21,038,316	-100%	$206.2K	$0	-$206.2K	2020-08-14
Fidelity National Financial, Inc.	CLOSED	0	16,897,000	-16,897,000	-100%	$107.5K	$0	-$107.5K	2020-08-10
Vanguard Group Inc	CLOSED	0	15,754,212	-15,754,212	-100%	$154.4K	$0	-$154.4K	2020-08-14
Kingstown Capital Management L.P.	CLOSED	0	11,000,000	-11,000,000	-100%	$107.8K	$0	-$107.8K	2020-08-17
UBS Group AG	CLOSED	0	5,939,727	-5,939,727	-100%	$58.2K	$0	-$58.2K	2020-07-31
State Street Corp	CLOSED	0	4,589,253	-4,589,253	-100%	$45.0K	$0	-$45.0K	2020-08-14
AQR Arbitrage LLC	CLOSED	0	3,878,563	-3,878,563	-100%	$38.0K	$0	-$38.0K	2020-08-17
Neuberger Berman Group LLC	CLOSED	0	2,520,884	-2,520,884	-100%	$24.7K	$0	-$24.7K	2020-08-27
DLD Asset Management, LP	CLOSED	0	2,394,584	-2,394,584	-100%	$23.5K	$0	-$23.5K	2020-08-13
Citigroup Inc	CLOSED	0	2,071,295	-2,071,295	-100%	$20.3K	$0	-$20.3K	2020-08-12
Westchester Capital Management, LLC	CLOSED	0	2,020,517	-2,020,517	-100%	$19.8K	$0	-$19.8K	2020-08-14
Geode Capital Management, LLC	CLOSED	0	1,925,265	-1,925,265	-100%	$18.9K	$0	-$18.9K	2020-08-13
Northern Trust Corp	CLOSED	0	1,849,190	-1,849,190	-100%	$18.1K	$0	-$18.1K	2020-08-14
Pentwater Capital Management LP	CLOSED	0	1,695,228	-1,695,228	-100%	$16.6K	$0	-$16.6K	2020-08-14
Goldman Sachs Group Inc	CLOSED	0	1,656,995	-1,656,995	-100%	$16.2K	$0	-$16.2K	2020-08-12
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	1,591,995	-1,591,995	-100%	$15.6K	$0	-$15.6K	2020-08-13
Nuveen Asset Management, LLC	CLOSED	0	1,585,635	-1,585,635	-100%	$15.5K	$0	-$15.5K	2020-08-25
Carlson Capital, L.P.	CLOSED	0	1,500,000	-1,500,000	-100%	$14.7K	$0	-$14.7K	2020-08-14
Alpine Associates Management Inc.	CLOSED	0	1,448,000	-1,448,000	-100%	$14.2K	$0	-$14.2K	2020-08-12
SG Americas Securities, LLC	CLOSED	0	1,348,742	-1,348,742	-100%	$13.2K	$0	-$13.2K	2020-07-20
Driehaus Capital Management LLC	CLOSED	0	1,261,551	-1,261,551	-100%	$12.4K	$0	-$12.4K	2020-08-14
Water Island Capital LLC	CLOSED	0	1,131,100	-1,131,100	-100%	$11.1K	$0	-$11.1K	2020-08-12
Millennium Management LLC	CLOSED	0	1,036,174	-1,036,174	-100%	$10.2K	$0	-$10.2K	2020-08-14
Principal Financial Group Inc	CLOSED	0	1,009,126	-1,009,126	-100%	$9.9K	$0	-$9.9K	2020-09-04
Deutsche Bank Ag\	CLOSED	0	984,829	-984,829	-100%	$9.7K	$0	-$9.7K	2020-08-13
ArrowMark Colorado Holdings LLC	CLOSED	0	878,350	-878,350	-100%	$8.6K	$0	-$8.6K	2020-08-24
Charles Schwab Investment Management Inc	CLOSED	0	849,631	-849,631	-100%	$8.3K	$0	-$8.3K	2020-08-20
Alliancebernstein L.P.	CLOSED	0	824,663	-824,663	-100%	$8.1K	$0	-$8.1K	2020-08-13
Ameriprise Financial Inc	CLOSED	0	810,676	-810,676	-100%	$7.9K	$0	-$7.9K	2020-08-14
River Road Asset Management, LLC	CLOSED	0	716,410	-716,410	-100%	$7.0K	$0	-$7.0K	2020-08-12
Crescent Grove Advisors, LLC	CLOSED	0	562,607	-562,607	-100%	$5.5K	$0	-$5.5K	2020-08-03
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	550,000	-550,000	-100%	$5.4K	$0	-$5.4K	2021-03-01
Two Sigma Advisers, LP	CLOSED	0	493,300	-493,300	-100%	$4.8K	$0	-$4.8K	2020-09-15
Rhumbline Advisers	CLOSED	0	488,007	-488,007	-100%	$4.8K	$0	-$4.8K	2020-08-13
Invesco Ltd.	CLOSED	0	472,935	-472,935	-100%	$4.6K	$0	-$4.6K	2020-08-14
Adage Capital Partners GP, L.L.C.	CLOSED	0	470,000	-470,000	-100%	$4.6K	$0	-$4.6K	2020-08-14
Two Sigma Investments, LP	CLOSED	0	430,425	-430,425	-100%	$4.2K	$0	-$4.2K	2020-08-14
Wells Fargo & Company	CLOSED	0	416,495	-416,495	-100%	$4.1K	$0	-$4.1K	2020-08-13
Morgan Stanley	CLOSED	0	400,992	-400,992	-100%	$3.9K	$0	-$3.9K	2020-08-14
Sapience Investments, LLC	CLOSED	0	398,050	-398,050	-100%	$3.9K	$0	-$3.9K	2020-08-14
Legal & General Group Plc	CLOSED	0	395,369	-395,369	-100%	$3.9K	$0	-$3.9K	2020-08-14
Hotchkis & Wiley Capital Management LLC	CLOSED	0	387,763	-387,763	-100%	$3.8K	$0	-$3.8K	2020-08-13
Dupont Capital Management Corp	CLOSED	0	354,100	-354,100	-100%	$3.5K	$0	-$3.5K	2020-07-24
JPMorgan Chase & Co	CLOSED	0	346,997	-346,997	-100%	$3.4K	$0	-$3.4K	2020-08-11
California Public Employees Retirement System	CLOSED	0	329,242	-329,242	-100%	$3.2K	$0	-$3.2K	2020-08-12
Parametric Portfolio Associates LLC	CLOSED	0	328,303	-328,303	-100%	$3.2K	$0	-$3.2K	2020-08-13
Swiss National Bank	CLOSED	0	322,400	-322,400	-100%	$3.2K	$0	-$3.2K	2020-08-05
QS Investors, LLC	CLOSED	0	321,500	-321,500	-100%	$3.2K	$0	-$3.2K	2020-08-14
TIG Advisors, LLC	CLOSED	0	302,963	-302,963	-100%	$3.0K	$0	-$3.0K	2020-08-14
Public Sector Pension Investment Board	CLOSED	0	293,000	-293,000	-100%	$2.9K	$0	-$2.9K	2020-08-14
Walleye Capital LLC	CLOSED	0	287,410	-287,410	-100%	$2.8K	$0	-$2.8K	2020-08-14
Versor Investments LP	CLOSED	0	259,819	-259,819	-100%	$2.5K	$0	-$2.5K	2020-07-30
Winton Group Ltd	CLOSED	0	255,005	-255,005	-100%	$2.5K	$0	-$2.5K	2020-08-05
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	247,969	-247,969	-100%	$2.4K	$0	-$2.4K	2020-08-13
State of New Jersey Common Pension Fund D	CLOSED	0	236,539	-236,539	-100%	$2.3K	$0	-$2.3K	2020-08-04
Weiss Multi-Strategy Advisers LLC	CLOSED	0	231,946	-231,946	-100%	$2.3K	$0	-$2.3K	2020-08-14
California State Teachers Retirement System	CLOSED	0	221,633	-221,633	-100%	$2.2K	$0	-$2.2K	2020-08-17
GAM Holding AG	CLOSED	0	220,600	-220,600	-100%	$2.2K	$0	-$2.2K	2020-08-10
UBS Asset Management Americas LLC	CLOSED	0	212,738	-212,738	-100%	$2.1M	$0	-$2.1M	2020-08-14
Victory Capital Management Inc	CLOSED	0	211,075	-211,075	-100%	$2.1K	$0	-$2.1K	2020-08-07
Nexpoint Asset Management, L.P.	CLOSED	0	200,936	-200,936	-100%	$2.0K	$0	-$2.0K	2020-08-14
Barclays PLC	CLOSED	0	194,825	-194,825	-100%	$1.9K	$0	-$1.9K	2020-08-12
Gabelli Funds LLC	CLOSED	0	163,449	-163,449	-100%	$1.6K	$0	-$1.6K	2020-08-13
Russell Investments Group, Ltd.	CLOSED	0	162,210	-162,210	-100%	$1.6K	$0	-$1.6K	2020-08-05
D. E. Shaw & Co., Inc.	CLOSED	0	148,089	-148,089	-100%	$1.5K	$0	-$1.5K	2020-08-14
Citadel Advisors LLC	CLOSED	0	147,361	-147,361	-100%	$1.4K	$0	-$1.4K	2020-08-14
Bank of America Corp	CLOSED	0	147,125	-147,125	-100%	$1.4K	$0	-$1.4K	2020-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	143,787	-143,787	-100%	$1.4K	$0	-$1.4K	2020-08-14
New York State Common Retirement Fund	CLOSED	0	138,223	-138,223	-100%	$1.4K	$0	-$1.4K	2020-08-07
State of Alaska, Department of Revenue	CLOSED	0	129,925	-129,925	-100%	$1.3K	$0	-$1.3K	2020-07-06
Comerica Bank	CLOSED	0	127,825	-127,825	-100%	$1.3K	$0	-$1.3K	2020-07-31
Horrell Capital Management, Inc.	CLOSED	0	126,700	-126,700	-100%	$1.2K	$0	-$1.2K	2020-07-16
Wolverine Asset Management LLC	CLOSED	0	119,181	-119,181	-100%	$1.2K	$0	-$1.2K	2020-08-13
ClariVest Asset Management LLC	CLOSED	0	115,203	-115,203	-100%	$1.1K	$0	-$1.1K	2020-08-12
Texas Permanent School Fund Corp	CLOSED	0	111,397	-111,397	-100%	$1.1K	$0	-$1.1K	2020-08-04
Maven Securities LTD	CLOSED	0	110,010	-110,010	-100%	$1.1K	$0	-$1.1K	2020-08-14
Thrivent Financial for Lutherans	CLOSED	0	109,605	-109,605	-100%	$1.1K	$0	-$1.1K	2020-08-12
Wellington Management Group LLP	CLOSED	0	108,931	-108,931	-100%	$1.1K	$0	-$1.1K	2020-08-14
Havens Advisors LLC	CLOSED	0	105,783	-105,783	-100%	$1.0K	$0	-$1.0K	2020-07-24
Credit Suisse AG/	CLOSED	0	102,096	-102,096	-100%	$1.0K	$0	-$1.0K	2020-08-12
Quinn Opportunity Partners LLC	CLOSED	0	100,000	-100,000	-100%	$980	$0	-$980	2020-08-14
American International Group, Inc.	CLOSED	0	98,860	-98,860	-100%	$969	$0	-$969	2020-08-12
Aperio Group, LLC	CLOSED	0	93,562	-93,562	-100%	$917	$0	-$917	2020-08-13
State of Tennessee, Department of Treasury	CLOSED	0	93,551	-93,551	-100%	$916	$0	-$916	2020-08-13
K2 Principal Fund, L.P.	CLOSED	0	92,338	-92,338	-100%	$905	$0	-$905	2020-08-13
Manufacturers Life Insurance Company, the	CLOSED	0	88,557	-88,557	-100%	$868	$0	-$868	2020-08-10
New York State Teachers Retirement System	CLOSED	0	84,450	-84,450	-100%	$828	$0	-$828	2020-07-21
First Trust Advisors LP	CLOSED	0	82,737	-82,737	-100%	$811	$0	-$811	2020-07-22
Susquehanna International Group, LLP	CLOSED	0	78,914	-78,914	-100%	$773	$0	-$773	2020-08-14
LSV Asset Management	CLOSED	0	77,200	-77,200	-100%	$756	$0	-$756	2020-08-05
Next Capital Management LLC	CLOSED	0	75,583	-75,583	-100%	$741	$0	-$741	2020-07-31
Voya Investment Management LLC	CLOSED	0	73,825	-73,825	-100%	$723	$0	-$723	2020-08-14
Strs Ohio	CLOSED	0	73,500	-73,500	-100%	$720	$0	-$720	2020-07-23
American Century Companies Inc	CLOSED	0	72,121	-72,121	-100%	$707	$0	-$707	2020-08-13
Dimensional Fund Advisors LP	CLOSED	0	70,968	-70,968	-100%	$695	$0	-$695	2020-08-13
AQR Capital Management LLC	CLOSED	0	68,024	-68,024	-100%	$667	$0	-$667	2020-08-17
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	65,799	-65,799	-100%	$645	$0	-$645	2020-08-11
BNP Paribas Financial Markets	CLOSED	0	65,185	-65,185	-100%	$638.8K	$0	-$638.8K	2020-08-06
Renaissance Group LLC	CLOSED	0	64,347	-64,347	-100%	$631	$0	-$631	2020-08-12
HBK Investments L P	CLOSED	0	63,441	-63,441	-100%	$622	$0	-$622	2021-09-10
Kellner Capital, LLC	CLOSED	0	62,800	-62,800	-100%	$615	$0	-$615	2020-08-11
MetLife Investment Management, LLC	CLOSED	0	61,920	-61,920	-100%	$606.8K	$0	-$606.8K	2024-05-24
Latash Investments, LLC	CLOSED	0	55,110	-55,110	-100%	$540	$0	-$540	2020-08-12
Royal Bank of Canada	CLOSED	0	52,824	-52,824	-100%	$518	$0	-$518	2020-08-14
Oregon Public Employees Retirement Fund	CLOSED	0	52,768	-52,768	-100%	$517	$0	-$517	2020-07-21
Capstone Investment Advisors, LLC	CLOSED	0	52,595	-52,595	-100%	$515	$0	-$515	2021-06-21
Assenagon Asset Management S.A.	CLOSED	0	44,447	-44,447	-100%	$436	$0	-$436	2020-07-21
Metropolitan Life Insurance Co	CLOSED	0	44,017	-44,017	-100%	$431.4K	$0	-$431.4K	2023-06-26
JS Capital Management LLC	CLOSED	0	43,700	-43,700	-100%	$428	$0	-$428	2020-08-14
Janney Montgomery Scott LLC	CLOSED	0	43,545	-43,545	-100%	$427	$0	-$427	2020-07-23
State of Wisconsin Investment Board	CLOSED	0	42,548	-42,548	-100%	$417	$0	-$417	2020-08-12
Laurion Capital Management LP	CLOSED	0	42,300	-42,300	-100%	$415	$0	-$415	2020-08-14
Arizona State Retirement System	CLOSED	0	39,029	-39,029	-100%	$382	$0	-$382	2020-08-04
Ensign Peak Advisors, Inc	CLOSED	0	38,900	-38,900	-100%	$381	$0	-$381	2020-08-12
Truist Financial Corp	CLOSED	0	38,668	-38,668	-100%	$380	$0	-$380	2021-11-16
Teachers Retirement System of the State of Kentucky	CLOSED	0	37,800	-37,800	-100%	$370	$0	-$370	2020-09-04
Picton Mahoney Asset Management	CLOSED	0	37,500	-37,500	-100%	$368	$0	-$368	2020-08-05
Marshall Wace North America, L.P.	CLOSED	0	36,370	-36,370	-100%	$356	$0	-$356	2020-08-13
Louisiana State Employees Retirement System	CLOSED	0	36,130	-36,130	-100%	$354	$0	-$354	2020-07-13
Dynamic Technology Lab Private Ltd	CLOSED	0	36,002	-36,002	-100%	$353	$0	-$353	2020-08-14
Vestcor Inc	CLOSED	0	30,000	-30,000	-100%	$294	$0	-$294	2020-08-14
Marshall Wace, LLP	CLOSED	0	29,460	-29,460	-100%	$289	$0	-$289	2020-08-13
Fora Capital, LLC	CLOSED	0	26,693	-26,693	-100%	$262.0K	$0	-$262.0K	2020-08-14
SEI Investments Co	CLOSED	0	26,348	-26,348	-100%	$258	$0	-$258	2020-08-17
AlphaCrest Capital Management LLC	CLOSED	0	25,400	-25,400	-100%	$249	$0	-$249	2020-08-12
Stone Ridge Asset Management LLC	CLOSED	0	25,100	-25,100	-100%	$246	$0	-$246	2020-07-23
Jane Street Group, LLC	CLOSED	0	23,864	-23,864	-100%	$234	$0	-$234	2020-08-17
Amalgamated Bank	CLOSED	0	23,193	-23,193	-100%	$227	$0	-$227	2020-08-10
Alps Advisors Inc	CLOSED	0	22,753	-22,753	-100%	$223	$0	-$223	2020-08-05
FNY Investment Advisers, LLC	CLOSED	0	22,500	-22,500	-100%	$220	$0	-$220	2020-07-10
Stephens Inc	CLOSED	0	21,949	-21,949	-100%	$215	$0	-$215	2020-08-24
HSBC Holdings PLC	CLOSED	0	21,007	-21,007	-100%	$204	$0	-$204	2020-08-14
First Trust Capital Management L.P.	CLOSED	0	20,406	-20,406	-100%	$200	$0	-$200	2020-08-18
Crossmark Global Holdings, Inc.	CLOSED	0	18,030	-18,030	-100%	$177	$0	-$177	2020-08-14
ExodusPoint Capital Management, LP	CLOSED	0	17,083	-17,083	-100%	$167	$0	-$167	2020-08-14
DRW Securities, LLC	CLOSED	0	16,738	-16,738	-100%	$164	$0	-$164	2020-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	16,394	-16,394	-100%	$161	$0	-$161	2020-07-28
Macquarie Group LTD	CLOSED	0	15,926	-15,926	-100%	$156	$0	-$156	2020-08-11
Gamco Investors, Inc. ET AL	CLOSED	0	15,053	-15,053	-100%	$148	$0	-$148	2020-08-13
CIBC Asset Management Inc	CLOSED	0	12,787	-12,787	-100%	$125	$0	-$125	2020-07-28
Ameritas Investment Partners, Inc.	CLOSED	0	12,744	-12,744	-100%	$125	$0	-$125	2020-08-05
Shelton Capital Management	CLOSED	0	11,694	-11,694	-100%	$115	$0	-$115	2020-08-12
Atria Investments, Inc	CLOSED	0	11,623	-11,623	-100%	$114	$0	-$114	2020-09-22
HBK Sorce Advisory LLC	CLOSED	0	10,926	-10,926	-100%	$107	$0	-$107	2020-08-14
ProShare Advisors LLC	CLOSED	0	10,630	-10,630	-100%	$104	$0	-$104	2020-08-03
PNC Financial Services Group, Inc.	CLOSED	0	10,476	-10,476	-100%	$102	$0	-$102	2020-08-28
Price T Rowe Associates Inc	CLOSED	0	10,019	-10,019	-100%	$98	$0	-$98	2020-08-14
Mint Tower Capital Management B.V.	CLOSED	0	10,000	-10,000	-100%	$98	$0	-$98	2020-08-06
Prelude Capital Management, LLC	CLOSED	0	7,200	-7,200	-100%	$71	$0	-$71	2020-08-14
Panagora Asset Management Inc	CLOSED	0	6,243	-6,243	-100%	$61	$0	-$61	2020-08-12
Mutual of America Capital Management LLC	CLOSED	0	5,656	-5,656	-100%	$55	$0	-$55	2020-08-06
Meeder Asset Management Inc	CLOSED	0	5,177	-5,177	-100%	$51	$0	-$51	2020-08-11
Global Retirement Partners, LLC	CLOSED	0	5,000	-5,000	-100%	$49	$0	-$49	2020-07-13
Simplex Trading, LLC	CLOSED	0	4,683	-4,683	-100%	$45	$0	-$45	2020-07-13
LS Investment Advisors, LLC	CLOSED	0	3,685	-3,685	-100%	$36	$0	-$36	2020-08-10
Versant Capital Management, Inc	CLOSED	0	2,517	-2,517	-100%	$24	$0	-$24	2020-07-16
Ancora Advisors LLCA	CLOSED	0	1,900	-1,900	-100%	$19	$0	-$19	2021-11-12
Bank of Montreal	CLOSED	0	980	-980	-100%	$10	$0	-$10	2020-08-12
Osaic Holdings, Inc.	CLOSED	0	390	-390	-100%	$4	$0	-$4	2020-08-14
Glenmede Trust Co NA	CLOSED	0	368	-368	-100%	$3	$0	-$3	2020-08-14
TCI Wealth Advisors, Inc.	CLOSED	0	229	-229	-100%	$2	$0	-$2	2020-07-20
Tarbox Family Office, Inc.	CLOSED	0	173	-173	-100%	$2	$0	-$2	2020-07-23
Parallel Advisors, LLC	CLOSED	0	90	-90	-100%	$0	$0	$0	2020-07-16
Parkside Financial Bank & Trust	CLOSED	0	90	-90	-100%	$1	$0	-$1	2020-08-10
Berman Capital Advisors, LLC	CLOSED	0	89	-89	-100%	$0	$0	$0	2020-08-06
Glassman Wealth Services	CLOSED	0	40	-40	-100%	$0	$0	$0	2020-08-06
Quadrant Capital Group LLC	CLOSED	0	18	-18	-100%	$0	$0	$0	2020-08-13
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2020-08-13
Norges Bank	N/A	—	2,043,918	-2,043,918	-100%	$21.8K	—	—	2021-08-13
Chicago Equity Partners LLC	N/A	—	261,431	-261,431	-100%	$2.6K	—	—	—

Showing 172 of 172 institutions