AEROJET ROCKETDYNE HOLDINGS, INC. - 007800105
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 8,246,673 | 452,494 | 0.01% | 0.01% | 1 | -99,582 | -1.19% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Added to | 3,843,458 | 210,890 | 0.01% | 0.01% | 2 | +59,016 | 1.56% | Q2 2023 | Aug 14, 2023 |
| Pentwater Capital Management LP | History | Added to | 3,600,000 | 197,532 | 1.36% | 1.73% | 3 | +425,000 | 13.39% | Q2 2023 | Aug 14, 2023 |
| FIL Ltd | History | Added to | 3,230,355 | 177,249 | 0.2% | 0.21% | 4 | +3,266 | 0.1% | Q2 2023 | Aug 11, 2023 |
| BARCLAYS PLC | History | Added to | 2,815,716 | 154,498 | 0.1% | 0.05% | 5 | +721,106 | 34.43% | Q2 2023 | Mar 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 2,426,153 | 133,123 | 1.4% | 1.6% | 6 | -213,397 | -8.08% | Q2 2023 | Aug 15, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,696,466 | 93,085 | 0.03% | 0.03% | 7 | -55,850 | -3.19% | Q2 2023 | Aug 09, 2023 |
| Magnetar Financial LLC | History | Reduced | 1,692,146 | 92,848 | 2.04% | 1.86% | 8 | -6,559 | -0.39% | Q2 2023 | Aug 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,486,127 | 81,543 | 0.01% | 0.01% | 9 | +47,761 | 3.32% | Q2 2023 | Aug 11, 2023 |
| GABELLI FUNDS LLC | History | Reduced | 1,484,876 | 81,475 | 0.62% | 0.71% | 10 | -191,972 | -11.45% | Q2 2023 | Aug 10, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 959,378 | 52,641 | 7.87% | — | 11 | +959,378 | New | Q2 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 834,729 | 45,801 | 0.01% | 0.01% | 12 | +19,378 | 2.38% | Q2 2023 | Aug 11, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 758,326 | 41,609 | 110.18% | 99.33% | 13 | +10,337 | 1.38% | Q2 2023 | Jan 04, 2024 |
| MORGAN STANLEY | History | Added to | 706,026 | 38,739 | 0.0% | 0.0% | 14 | +120,553 | 20.59% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 691,783 | 37,958 | 0.01% | 0.01% | 15 | -22,897 | -3.2% | Q2 2023 | Aug 03, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 689,213 | 37,817 | 0.01% | 0.01% | 16 | +131,424 | 23.56% | Q2 2023 | May 14, 2024 |
| Invesco Ltd. | History | Added to | 662,254 | 36,337 | 0.01% | 0.01% | 17 | +6,336 | 0.97% | Q2 2023 | Aug 11, 2023 |
| Calamos Advisors LLC | History | New | 609,730 | 33,455 | 0.17% | — | 18 | +609,730 | New | Q2 2023 | Jul 28, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 550,294 | 30,194 | 0.03% | 0.03% | 19 | +47,070 | 9.35% | Q2 2023 | Aug 09, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 456,209 | 25,032 | 0.02% | 0.02% | 20 | -1,819 | -0.4% | Q2 2023 | Aug 07, 2023 |
| AQR Arbitrage LLC | History | Reduced | 413,508 | 22,689 | 0.98% | 1.26% | 21 | -318,153 | -43.48% | Q2 2023 | Aug 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 406,827 | 22,322 | 0.23% | 0.25% | 22 | +7,185 | 1.8% | Q2 2023 | Aug 07, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 397,518 | 21,811 | 0.01% | 0.01% | 23 | +37,181 | 10.32% | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 361,459 | 19,833 | 0.01% | 0.01% | 24 | -13,426 | -3.58% | Q2 2023 | Aug 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 354,000 | 19,423 | 0.08% | 0.07% | 25 | +118,000 | 50.0% | Q2 2023 | Aug 11, 2023 |
| Woodline Partners LP | History | Reduced | 341,700 | 18,749 | 0.22% | 0.41% | 26 | -201,000 | -37.04% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 339,085 | 18,605 | 0.01% | 0.01% | 27 | -50,895 | -13.05% | Q2 2023 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 332,080 | 18,221 | 0.01% | 0.0% | 28 | +191,843 | 136.8% | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 329,947 | 18,104 | 0.07% | 0.05% | 29 | +118,585 | 56.11% | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 307,480 | 16,871 | 0.0% | 0.0% | 30 | +108,629 | 54.63% | Q2 2023 | Aug 11, 2023 |
| Legal & General Group Plc | History | Added to | 278,532 | 15,283 | 0.0% | 0.0% | 31 | +58,701 | 26.7% | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 250,000 | 13,717 | 0.59% | 1.0% | 32 | -150,000 | -37.5% | Q2 2023 | Aug 03, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 244,705 | 13,429 | 0.01% | 0.01% | 33 | -12,894 | -5.01% | Q2 2023 | Aug 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 225,667 | 12,382 | 0.03% | — | 34 | +225,667 | New | Q2 2023 | Aug 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 200,000 | 10,974 | 0.13% | — | 35 | +200,000 | New | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 190,130 | 10,432 | 0.01% | 0.01% | 36 | -4,531 | -2.33% | Q2 2023 | Aug 08, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 189,596 | 10,403 | 0.0% | 0.0% | 37 | -113,166 | -37.38% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 176,381 | 9,678 | 0.0% | 0.0% | 38 | -77,146 | -30.43% | Q2 2023 | Aug 11, 2023 |
| CITIGROUP INC | History | Added to | 158,240 | 8,682 | 0.01% | 0.01% | 39 | +29,075 | 22.51% | Q2 2023 | Aug 10, 2023 |
| Swiss National Bank | History | Added to | 158,100 | 8,674 | 0.01% | 0.01% | 40 | +1,600 | 1.02% | Q2 2023 | Aug 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 152,106 | 8,346 | 0.0% | 0.0% | 41 | -55,939 | -26.89% | Q2 2023 | Aug 14, 2023 |
| Man Group plc | History | No change | 148,508 | 8,148 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 138,943 | 7,623 | 0.02% | 0.01% | 43 | +82,493 | 146.13% | Q2 2023 | Aug 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 138,531 | 7,601 | 0.05% | 0.06% | 44 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | New | 125,480 | 6,885 | 0.08% | — | 45 | +125,480 | New | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | New | 115,756 | 6,354 | 0.01% | — | 46 | +115,756 | New | Q2 2023 | Aug 11, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 110,069 | 6,039 | 0.0% | 0.0% | 47 | +7,389 | 7.2% | Q2 2023 | Aug 15, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 90,446 | 4,962 | 0.01% | 0.01% | 48 | -2,761 | -2.96% | Q2 2023 | Aug 21, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 85,810 | 4,708 | 0.04% | 0.04% | 49 | +5,539 | 6.9% | Q2 2023 | Aug 09, 2023 |
| Centiva Capital, LP | History | Reduced | 80,000 | 4,389 | 0.1% | 0.19% | 50 | -55,461 | -40.94% | Q2 2023 | Aug 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 93,855 | 3,864 | 3.7% | 5.03% | 51 | +18,526 | 24.59% | Q2 2023 | Jun 14, 2024 |
| Squarepoint Ops LLC | History | New | 69,486 | 3,812 | 0.01% | — | 52 | +69,486 | New | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | New | 66,553 | 3,651 | 0.01% | — | 53 | +66,553 | New | Q2 2023 | Aug 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 63,000 | 3,468 | 0.01% | — | 54 | +63,000 | New | Q2 2023 | Jul 26, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 61,700 | 3,385 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 60,382 | 3,313 | 0.0% | 0.01% | 56 | -13,159 | -17.89% | Q2 2023 | Aug 09, 2023 |
| Walleye Capital LLC | History | New | 60,316 | 3,309 | 0.01% | — | 57 | +60,316 | New | Q2 2023 | Aug 14, 2023 |
| Allianz Asset Management GmbH | History | Reduced | 51,392 | 2,819 | 0.01% | 0.01% | 58 | -5,993 | -10.44% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 48,140 | 2,641 | 0.03% | 0.02% | 59 | +22,753 | 89.62% | Q2 2023 | Aug 07, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,344 | 2,488 | 0.0% | 0.0% | 60 | +14,080 | 45.04% | Q2 2023 | Aug 15, 2023 |
| State of New Jersey Common Pension Fund D | History | Added to | 43,976 | 2,412 | 0.01% | 0.01% | 61 | +2,498 | 6.02% | Q2 2023 | Aug 02, 2023 |
| State of Tennessee, Treasury Department | History | Added to | 43,368 | 2,379 | 0.01% | 0.01% | 62 | +17,644 | 68.59% | Q2 2023 | Aug 15, 2023 |
| MetLife Investment Management, LLC | History | Added to | 41,885 | 2,298 | 0.71% | 0.69% | 63 | +372 | 0.9% | Q2 2023 | Apr 29, 2024 |
| Louisiana State Employees Retirement System | History | Added to | 39,800 | 2,183 | 0.05% | 0.05% | 64 | +4,500 | 12.75% | Q2 2023 | Jul 18, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 39,378 | 2,160 | 0.0% | 0.0% | 65 | +4,916 | 14.26% | Q2 2023 | Aug 10, 2023 |
| ARK Investment Management LLC | History | Reduced | 38,240 | 2,098 | 0.01% | 0.02% | 66 | -1,766 | -4.41% | Q2 2023 | Jul 10, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 37,341 | 2,097 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| MARSHALL WACE, LLP | History | Added to | 36,424 | 1,998 | 0.0% | 0.0% | 68 | +15,396 | 73.22% | Q2 2023 | Aug 14, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 34,326 | 1,883 | 0.02% | 0.03% | 69 | -2,920 | -7.84% | Q2 2023 | Aug 02, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 32,908 | 1,805 | 0.0% | 0.0% | 70 | -1,702 | -4.92% | Q2 2023 | Aug 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 31,457 | 1,726 | 0.0% | 0.0% | 71 | +1,483 | 4.95% | Q2 2023 | Feb 07, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 31,320 | 1,718 | 0.0% | 0.0% | 72 | -9,700 | -23.65% | Q2 2023 | Oct 08, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 30,205 | 1,657 | 0.0% | 0.0% | 73 | -334 | -1.09% | Q2 2023 | Aug 11, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 30,000 | 1,646 | 0.01% | 0.01% | 74 | +2,541 | 9.25% | Q2 2023 | Aug 07, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 29,576 | 1,622 | 0.03% | 0.04% | 75 | -953 | -3.12% | Q2 2023 | Jul 11, 2023 |
| ROYCE & ASSOCIATES LP | History | Reduced | 27,666 | 1,518 | 0.01% | 0.02% | 76 | -4,699 | -14.52% | Q2 2023 | Aug 07, 2023 |
| Graham Capital Management, L.P. | History | Added to | 26,110 | 1,432 | 0.04% | 0.01% | 77 | +22,289 | 583.33% | Q2 2023 | Aug 14, 2023 |
| STRS OHIO | History | New | 26,000 | 1,426 | 0.01% | — | 78 | +26,000 | New | Q2 2023 | Jul 31, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 25,734 | 1,412 | 0.03% | 0.04% | 79 | -372 | -1.42% | Q2 2023 | Jul 20, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 25,424 | 1,395 | 0.0% | 0.0% | 80 | -19,080 | -42.87% | Q2 2023 | Aug 14, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 23,682 | 1,299 | 0.02% | 0.02% | 81 | -661 | -2.72% | Q2 2023 | Jul 26, 2023 |
| Rafferty Asset Management, LLC | History | Reduced | 22,869 | 1,254 | 0.01% | 0.01% | 82 | -2,752 | -10.74% | Q2 2023 | Aug 11, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 22,662 | 1,243 | 0.0% | 0.0% | 83 | -4,420 | -16.32% | Q2 2023 | Aug 11, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 22,373 | 1,227 | 0.0% | — | 84 | +22,373 | New | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 21,785 | 1,197 | 0.0% | 0.0% | 85 | -14,621 | -40.16% | Q2 2023 | Aug 02, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 21,728 | 1,192 | 0.0% | 0.01% | 86 | -8 | -0.04% | Q2 2023 | Dec 19, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Reduced | 21,443 | 1,176 | 0.0% | 0.0% | 87 | -825 | -3.7% | Q2 2023 | Aug 09, 2023 |
| Arizona State Retirement System | History | Reduced | 20,395 | 1,119 | 0.01% | 0.01% | 88 | -606 | -2.89% | Q2 2023 | Aug 01, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,741 | 1,083 | 0.0% | 0.0% | 89 | +68 | 0.35% | Q2 2023 | Aug 14, 2023 |
| ProShare Advisors LLC | History | Added to | 18,602 | 1,020 | 0.0% | 0.0% | 90 | +954 | 5.41% | Q2 2023 | Aug 10, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 16,931 | 929 | 0.0% | 0.01% | 91 | -821,451 | -97.98% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 16,151 | 886 | 0.0% | 0.0% | 92 | -3,481 | -17.73% | Q2 2023 | Aug 14, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 14,827 | 813 | 0.01% | 0.01% | 93 | -785 | -5.03% | Q2 2023 | Aug 11, 2023 |
| HighTower Advisors, LLC | History | Added to | 13,545 | 743 | 0.0% | 0.0% | 94 | +1,201 | 9.73% | Q2 2023 | Aug 14, 2023 |
| LPL Financial LLC | History | Reduced | 13,283 | 728 | 0.0% | 0.0% | 95 | -852 | -6.03% | Q2 2023 | Jul 31, 2023 |
| D.A. DAVIDSON & CO. | History | Reduced | 13,150 | 721 | 0.01% | 0.01% | 96 | -3,051 | -18.83% | Q2 2023 | Aug 11, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,080 | 717 | 0.0% | 0.0% | 97 | -128 | -0.97% | Q2 2023 | Jul 27, 2023 |
| MAI Capital Management | History | No change | 12,033 | 660 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| Edgestream Partners, L.P. | History | New | 11,345 | 622 | 0.06% | — | 99 | +11,345 | New | Q2 2023 | Aug 10, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,066 | 607 | 0.0% | 0.0% | 100 | -11 | -0.1% | Q2 2023 | Aug 11, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,899 | 598 | 0.0% | 0.0% | 101 | -6,023 | -35.59% | Q2 2023 | Aug 14, 2023 |
| Jump Financial, LLC | History | New | 9,791 | 537 | 1.06% | — | 102 | +9,791 | New | Q2 2023 | Oct 21, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 9,732 | 533 | 0.0% | 0.0% | 103 | +5,945 | 156.98% | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Reduced | 9,554 | 524 | 0.0% | 0.0% | 104 | -228 | -2.33% | Q2 2023 | Aug 11, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 8,604 | 472 | 0.0% | 0.0% | 105 | +2,130 | 32.9% | Q2 2023 | Aug 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,613 | 472 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 8,300 | 455 | 0.0% | 0.01% | 107 | -84,900 | -91.09% | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | Reduced | 7,885 | 432 | 0.01% | 0.02% | 108 | -15,886 | -66.83% | Q2 2023 | Aug 14, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 6,870 | 376 | 0.0% | — | 109 | +6,870 | New | Q2 2023 | Aug 09, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 6,496 | 356 | 0.0% | 0.0% | 110 | -3,351 | -34.03% | Q2 2023 | Aug 11, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,234 | 342 | 0.0% | 0.0% | 111 | -405 | -6.1% | Q2 2023 | Aug 21, 2023 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 6,000 | 329 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2023 | Jul 07, 2023 |
| WHITTIER TRUST CO | History | Reduced | 5,668 | 310 | 0.01% | 0.01% | 113 | -68 | -1.19% | Q2 2023 | Jul 24, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 5,580 | 306 | 0.0% | 0.0% | 114 | +2,281 | 69.14% | Q2 2023 | Aug 10, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 5,520 | 302 | 0.0% | 0.01% | 115 | -20,591 | -78.86% | Q2 2023 | Aug 03, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,491 | 301 | 0.0% | 0.0% | 116 | -2,571 | -31.89% | Q2 2023 | Jul 19, 2023 |
| MACKENZIE FINANCIAL CORP | History | No change | 4,933 | 271 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| FRANKLIN RESOURCES INC | History | New | 4,825 | 264 | 0.0% | — | 118 | +4,825 | New | Q2 2023 | Aug 11, 2023 |
| Sequoia Financial Advisors, LLC | History | Added to | 4,742 | 260 | 0.0% | 0.01% | 120 | +358 | 8.17% | Q2 2023 | Aug 08, 2023 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,748 | 260 | 0.01% | 0.01% | 119 | -103 | -2.12% | Q2 2023 | Aug 14, 2023 |
| XPONANCE, INC. | History | Added to | 4,691 | 257 | 0.0% | 0.0% | 121 | +91 | 1.98% | Q2 2023 | Jul 14, 2023 |
| Mariner, LLC | History | Reduced | 4,479 | 245 | 0.0% | 0.0% | 122 | -9,815 | -68.67% | Q2 2023 | Aug 11, 2023 |
| AE Wealth Management LLC | History | New | 4,457 | 244 | 0.0% | — | 123 | +4,457 | New | Q2 2023 | Jul 10, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,407 | 241 | 0.0% | 0.0% | 124 | -89 | -1.98% | Q2 2023 | Aug 15, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 4,146 | 227 | 0.0% | 0.01% | 125 | -4,290 | -50.85% | Q2 2023 | Aug 11, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 4,130 | 226 | 0.01% | 0.01% | 126 | -328 | -7.36% | Q2 2023 | Aug 10, 2023 |
| Corient Private Wealth LLC | History | No change | 4,024 | 220 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,807 | 209 | 0.0% | 0.0% | 128 | -55 | -1.42% | Q2 2023 | Aug 10, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,695 | 202 | 0.01% | 0.01% | 129 | +48 | 1.32% | Q2 2023 | Jul 28, 2023 |
| US BANCORP \DE\ | History | No change | 3,503 | 192 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,437 | 188 | 0.01% | 0.0% | 131 | +830 | 31.84% | Q2 2023 | Aug 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,271 | 179 | 0.0% | 0.0% | 132 | -1,367 | -29.47% | Q2 2023 | Aug 11, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,881 | 103 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2023 | Jul 24, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 1,693 | 92 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,283 | 70 | 0.0% | 0.0% | 135 | +1,248 | 3565.71% | Q2 2023 | Aug 14, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 696 | 38 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Leonteq Securities AG | History | Added to | 518 | 28 | 0.0% | 0.0% | 137 | +156 | 43.09% | Q2 2023 | Mar 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 497 | 27 | 0.0% | 0.0% | 138 | +12 | 2.47% | Q2 2023 | May 20, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 370 | 20 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 333 | 18 | 0.0% | 0.0% | 141 | +40 | 13.65% | Q2 2023 | Jul 26, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 340 | 18 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| Global Retirement Partners, LLC | History | Reduced | 269 | 14 | 0.0% | 0.0% | 142 | -7 | -2.54% | Q2 2023 | Jul 20, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 136 | 7 | 0.0% | 0.0% | 144 | -156 | -53.42% | Q2 2023 | Aug 01, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 143 | 7 | 0.0% | 0.0% | 143 | -26 | -15.38% | Q2 2023 | Aug 02, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 5 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 56 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| Clearstead Advisors, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| IFP Advisors, Inc | History | No change | 55 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -464,925 | -100.0% | Q1 2023 | May 12, 2023 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -240,464 | -100.0% | Q1 2023 | May 11, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -161,300 | -100.0% | Q1 2023 | May 12, 2023 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.18% | — | -150,750 | -100.0% | Q1 2023 | May 15, 2023 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -68,000 | -100.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -60,718 | -100.0% | Q1 2023 | May 15, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2023 | Sep 26, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,500 | -100.0% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,174 | -100.0% | Q1 2023 | May 15, 2023 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -9,351 | -100.0% | Q1 2023 | May 15, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,723 | -100.0% | Q1 2023 | May 15, 2023 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,550 | -100.0% | Q1 2023 | May 12, 2023 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,063 | -100.0% | Q1 2023 | Apr 27, 2023 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -617 | -100.0% | Q1 2023 | May 11, 2023 |
| NewEdge Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2023 | Aug 14, 2023 |
| Baker Avenue Asset Management, LP | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Allworth Financial LP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | May 14, 2024 |