AMERICAN CAMPUS COMMUNITIES INC - 024835100
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 2 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 | 20,080,308 | 1,294,578 | 0.04% | 0.03% | 1 | -9,696 | -0.05% | Q2 2022 | Aug 12, 2022 |
| STATE STREET CORP | History | Reduced | 7,577,421 | 488,516 | 0.03% | 0.02% | 2 | -54,206 | -0.71% | Q2 2022 | Aug 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,778,812 | 243,620 | 0.11% | 0.12% | 3 | -1,681,632 | -30.8% | Q2 2022 | Aug 15, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 3,758,850 | 242,332 | 0.4% | 70.09% | 4 | -201,476 | -5.09% | Q2 2022 | Jul 25, 2022 |
| FIL Ltd | History | New | 3,320,854 | 214,095 | 0.25% | — | 5 | +3,320,854 | New | Q2 2022 | Aug 12, 2022 |
| SOROS FUND MANAGEMENT LLC | History | New | 3,125,001 | 201,469 | 3.59% | — | 6 | +3,125,001 | New | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,005,866 | 193,788 | 0.05% | 0.01% | 7 | +2,336,950 | 349.36% | Q2 2022 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 2,409,503 | 155,340 | 0.02% | 0.05% | 8 | -4,669,013 | -65.96% | Q2 2022 | Aug 11, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,105,148 | 135,718 | 0.02% | 0.01% | 9 | -30,630 | -1.43% | Q2 2022 | Aug 12, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,063,457 | 133,030 | 0.05% | 0.04% | 10 | -86,746 | -4.03% | Q2 2022 | Aug 12, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 1,988,170 | 128,177 | 0.42% | — | 11 | +1,988,170 | New | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,741,300 | 112,262 | 0.13% | 0.03% | 12 | +1,289,314 | 285.26% | Q2 2022 | Aug 12, 2022 |
| APG Asset Management US Inc. | History | Reduced | 1,664,074 | 107,732 | 0.74% | 0.65% | 13 | -407,864 | -19.69% | Q2 2022 | Aug 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,616,648 | 104,226 | 0.01% | 337.7% | 14 | +1,311,939 | 430.55% | Q2 2022 | Aug 12, 2022 |
| Bank of New York Mellon Corp | History | Added to | 1,548,434 | 99,828 | 0.02% | 0.02% | 15 | +23,998 | 1.57% | Q2 2022 | Aug 15, 2022 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 1,517,372 | 97,826 | 0.37% | 0.26% | 16 | +84,244 | 5.88% | Q2 2022 | Aug 11, 2022 |
| MORGAN STANLEY | History | Added to | 1,516,433 | 97,764 | 0.01% | 0.0% | 17 | +1,015,349 | 202.63% | Q2 2022 | Oct 27, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,418,219 | 91,433 | 178.7% | 143.15% | 18 | -13,495 | -0.94% | Q2 2022 | Jan 04, 2024 |
| Legal & General Group Plc | History | Reduced | 1,346,923 | 86,836 | 0.03% | 0.02% | 19 | -2,568 | -0.19% | Q2 2022 | Aug 22, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 1,248,283 | 80,477 | 0.02% | 0.01% | 20 | -56,389 | -4.32% | Q2 2022 | Aug 12, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 1,161,601 | 74,889 | 0.04% | 0.01% | 21 | +950,175 | 449.41% | Q2 2022 | Aug 11, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,034,696 | 66,707 | 0.09% | 0.01% | 22 | +873,194 | 540.67% | Q2 2022 | Aug 15, 2022 |
| Resolution Capital Ltd | History | Reduced | 1,009,226 | 65,065 | 0.98% | 1.94% | 23 | -1,936,488 | -65.74% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,003,165 | 64,674 | 0.04% | 0.03% | 24 | +107,740 | 12.03% | Q2 2022 | Aug 15, 2022 |
| Pentwater Capital Management LP | History | New | 1,000,000 | 64,470 | 0.76% | — | 25 | +1,000,000 | New | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 958,500 | 61,794 | 0.27% | 0.01% | 26 | +896,164 | 1437.63% | Q2 2022 | Aug 11, 2022 |
| NATIXIS | History | New | 805,800 | 51,947 | 0.19% | — | 27 | +805,800 | New | Q2 2022 | Aug 12, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 794,809 | 51,241 | 0.05% | 0.05% | 28 | -227,355 | -22.24% | Q2 2022 | Aug 15, 2022 |
| Invesco Ltd. | History | Reduced | 774,094 | 49,906 | 0.02% | 0.01% | 29 | -191,046 | -19.79% | Q2 2022 | Aug 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 772,588 | 49,808 | 0.03% | 0.02% | 30 | -156,355 | -16.83% | Q2 2022 | Aug 12, 2022 |
| BARCLAYS PLC | History | Added to | 733,180 | 47,267 | 0.03% | 0.03% | 31 | +23,167 | 3.26% | Q2 2022 | Aug 12, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 590,137 | 38,051 | 0.05% | 0.0% | 32 | +544,570 | 1195.1% | Q2 2022 | Aug 11, 2022 |
| JENNISON ASSOCIATES LLC | History | Reduced | 555,357 | 35,804 | 0.04% | 0.03% | 33 | -283,914 | -33.83% | Q2 2022 | Aug 02, 2022 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 550,000 | 35,458 | 0.1% | — | 34 | +550,000 | New | Q2 2022 | Aug 12, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 549,123 | 35,402 | 0.03% | 0.02% | 35 | +76,090 | 16.09% | Q2 2022 | Aug 10, 2022 |
| STRS OHIO | History | Reduced | 540,477 | 34,844 | 0.16% | 0.21% | 36 | -478,758 | -46.97% | Q2 2022 | Jul 25, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 514,492 | 33,170 | 0.15% | 0.0% | 37 | +503,492 | 4577.2% | Q2 2022 | Jul 28, 2022 |
| LMR Partners LLP | History | New | 499,000 | 32,171 | 0.54% | — | 38 | +499,000 | New | Q2 2022 | Aug 15, 2022 |
| AQR Arbitrage LLC | History | New | 450,216 | 29,025 | 0.65% | — | 39 | +450,216 | New | Q2 2022 | Aug 15, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 428,354 | 27,616 | 0.07% | 0.03% | 40 | +209,756 | 95.96% | Q2 2022 | Aug 15, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 422,007 | 27,207 | 0.04% | 0.03% | 41 | +44,471 | 11.78% | Q2 2022 | Aug 11, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 373,958 | 24,109 | 0.1% | 0.06% | 42 | +51,501 | 15.97% | Q2 2022 | Aug 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 370,641 | 23,970 | 0.01% | 0.0% | 43 | +298,404 | 413.09% | Q2 2022 | Aug 11, 2022 |
| MARSHALL WACE, LLP | History | New | 368,316 | 23,746 | 0.05% | — | 44 | +368,316 | New | Q2 2022 | Aug 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 355,671 | 22,929 | 0.0% | 0.01% | 45 | -474,654 | -57.16% | Q2 2022 | Aug 15, 2022 |
| Retirement Systems of Alabama | History | Reduced | 333,244 | 21,484 | 0.09% | 0.08% | 46 | -53,745 | -13.89% | Q2 2022 | Aug 03, 2022 |
| Swiss National Bank | History | Added to | 331,652 | 21,382 | 0.01% | 0.01% | 47 | +2,600 | 0.79% | Q2 2022 | Aug 09, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 322,655 | 20,801 | 0.79% | — | 48 | +322,655 | New | Q2 2022 | Aug 08, 2022 |
| TWO SIGMA ADVISERS, LP | History | New | 291,500 | 18,793 | 0.05% | — | 49 | +291,500 | New | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Added to | 270,138 | 17,415 | 0.01% | 0.01% | 50 | +92,297 | 51.9% | Q2 2022 | Aug 10, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 298,165 | 17,323 | 0.01% | 0.0% | 51 | +17,075 | 6.07% | Q2 2022 | Aug 15, 2022 |
| GABELLI FUNDS LLC | History | New | 264,550 | 17,056 | 0.13% | — | 52 | +264,550 | New | Q2 2022 | Aug 12, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 257,707 | 16,614 | 0.01% | 0.01% | 53 | -270,701 | -51.23% | Q2 2022 | Aug 12, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 237,656 | 15,322 | 0.01% | 0.01% | 54 | -49,483 | -17.23% | Q2 2022 | Aug 10, 2022 |
| State of New Jersey Common Pension Fund D | History | Added to | 226,777 | 14,620 | 0.06% | 0.04% | 55 | +6,631 | 3.01% | Q2 2022 | Aug 04, 2022 |
| Hudson Bay Capital Management LP | History | New | 225,511 | 14,539 | 0.11% | — | 56 | +225,511 | New | Q2 2022 | Aug 12, 2022 |
| Asset Management One Co., Ltd. | History | Reduced | 218,535 | 14,088 | 0.07% | 0.05% | 57 | -13,849 | -5.96% | Q2 2022 | Jul 29, 2022 |
| Verition Fund Management LLC | History | Added to | 214,967 | 13,859 | 0.27% | 0.01% | 58 | +199,107 | 1255.4% | Q2 2022 | Aug 30, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 212,205 | 13,681 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Alberta Investment Management Corp | History | New | 203,800 | 13,139 | 0.09% | — | 60 | +203,800 | New | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | New | 201,215 | 12,972 | 0.13% | — | 61 | +201,215 | New | Q2 2022 | Aug 15, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 195,917 | 12,651 | 0.03% | 0.04% | 62 | -132,925 | -40.42% | Q2 2022 | Aug 15, 2022 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 182,346 | 11,756 | 0.12% | 1.19% | 63 | -2,117,134 | -92.07% | Q2 2022 | Aug 12, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 180,348 | 11,627 | 0.02% | 0.01% | 64 | +2,409 | 1.35% | Q2 2022 | Aug 15, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 173,959 | 11,215 | 0.13% | — | 65 | +173,959 | New | Q2 2022 | Aug 12, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 172,102 | 11,095 | 0.29% | — | 66 | +172,102 | New | Q2 2022 | Aug 15, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 166,689 | 10,746 | 0.08% | 0.07% | 67 | -54,464 | -24.63% | Q2 2022 | Aug 15, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 165,435 | 10,666 | 0.01% | 0.01% | 68 | -15,540 | -8.59% | Q2 2022 | Jul 26, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 163,758 | 10,557 | 0.3% | 0.29% | 69 | -54,711 | -25.04% | Q2 2022 | Aug 10, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 158,350 | 10,209 | 0.02% | 0.02% | 70 | -11,283 | -6.65% | Q2 2022 | Aug 05, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 148,327 | 9,563 | 0.01% | 0.01% | 71 | +18,424 | 14.18% | Q2 2022 | Aug 04, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 138,972 | 8,961 | 0.01% | 0.01% | 72 | -123,640 | -47.08% | Q2 2022 | Aug 15, 2022 |
| Amundi | History | Reduced | 137,773 | 8,937 | 0.01% | 0.01% | 73 | -179,311 | -56.55% | Q2 2022 | Sep 02, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 137,433 | 8,860 | 0.04% | — | 74 | +137,433 | New | Q2 2022 | Aug 15, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 136,725 | 8,815 | 0.11% | 0.09% | 75 | -9,496 | -6.49% | Q2 2022 | Aug 10, 2022 |
| US BANCORP \DE\ | History | Reduced | 129,674 | 8,361 | 0.02% | 0.01% | 76 | -24,622 | -15.96% | Q2 2022 | Aug 01, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 127,280 | 8,205 | 0.05% | 0.04% | 77 | +6,100 | 5.03% | Q2 2022 | Jan 10, 2025 |
| Candriam S.C.A. | History | Added to | 125,501 | 8,091 | 0.07% | 0.02% | 78 | +71,686 | 133.21% | Q2 2022 | Aug 03, 2022 |
| UBS Group AG | History | Reduced | 119,778 | 7,722 | 0.0% | 0.0% | 79 | -13,157 | -9.9% | Q2 2022 | Aug 10, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 117,439 | 7,571 | 0.01% | 0.0% | 80 | -1,087 | -0.92% | Q2 2022 | Aug 11, 2023 |
| Walleye Capital LLC | History | Added to | 104,193 | 6,717 | 0.19% | 0.05% | 81 | +68,191 | 189.41% | Q2 2022 | Aug 19, 2022 |
| State of Tennessee, Treasury Department | History | No change | 92,552 | 5,967 | 0.03% | 0.02% | 82 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MetLife Investment Management, LLC | History | Added to | 90,687 | 5,846 | 1.67% | 1.48% | 83 | +737 | 0.82% | Q2 2022 | May 10, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 90,431 | 5,830 | 0.11% | 0.08% | 84 | -2,745 | -2.95% | Q2 2022 | Aug 12, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 87,252 | 5,678 | 0.01% | 0.05% | 85 | -1,037,637 | -92.24% | Q2 2022 | Aug 17, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 84,597 | 5,454 | 0.07% | 0.05% | 86 | +2,725 | 3.33% | Q2 2022 | Aug 01, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 84,370 | 5,439 | 0.01% | 0.01% | 87 | -26,484 | -23.89% | Q2 2022 | Aug 12, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 72,627 | 4,692 | 16.66% | 61.61% | 88 | -277,661 | -79.27% | Q2 2022 | Jun 14, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 70,060 | 4,516 | 0.01% | 0.02% | 89 | -89,187 | -56.01% | Q2 2022 | Jul 29, 2022 |
| COMERICA BANK | History | Reduced | 68,207 | 4,445 | 0.04% | 0.03% | 90 | -4,632 | -6.36% | Q2 2022 | Aug 02, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,611 | 4,294 | 0.0% | 0.0% | 91 | -39,089 | -36.98% | Q2 2022 | Aug 15, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 62,019 | 3,998 | 0.02% | 0.01% | 92 | +1,655 | 2.74% | Q2 2022 | Aug 04, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 60,000 | 3,868 | 0.1% | — | 93 | +60,000 | New | Q2 2022 | Aug 15, 2022 |
| CIBC WORLD MARKETS CORP | History | Reduced | 59,751 | 3,852 | 0.04% | 0.03% | 94 | -10,298 | -14.7% | Q2 2022 | Aug 12, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 59,300 | 3,823 | 0.04% | — | 95 | +59,300 | New | Q2 2022 | Aug 03, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 55,219 | 3,560 | 0.04% | 0.03% | 96 | +4,219 | 8.27% | Q2 2022 | Aug 15, 2022 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Reduced | 50,848 | 3,278 | 0.03% | 0.05% | 97 | -53,742 | -51.38% | Q2 2022 | Aug 02, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 50,034 | 3,226 | 0.03% | 0.02% | 98 | -6,596 | -11.65% | Q2 2022 | Aug 03, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 46,981 | 3,029 | 0.01% | — | 99 | +46,981 | New | Q2 2022 | Aug 15, 2022 |
| M&T BANK CORP | History | Added to | 49,781 | 2,879 | 0.01% | 0.01% | 100 | +7,621 | 18.08% | Q2 2022 | Aug 05, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 41,766 | 2,693 | 0.0% | 0.01% | 101 | -146,800 | -77.85% | Q2 2022 | Aug 03, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 40,552 | 2,614 | 0.04% | 0.03% | 102 | -3,911 | -8.8% | Q2 2022 | Jul 25, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 39,835 | 2,568 | 0.02% | 0.01% | 103 | -4,696 | -10.55% | Q2 2022 | Aug 09, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 39,582 | 2,552 | 0.0% | 0.0% | 104 | +8,158 | 25.96% | Q2 2022 | Aug 01, 2022 |
| Arizona State Retirement System | History | Added to | 38,153 | 2,460 | 0.02% | 0.02% | 105 | +537 | 1.43% | Q2 2022 | Jul 28, 2022 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 37,767 | 2,435 | 0.03% | 0.02% | 106 | +9,564 | 33.91% | Q2 2022 | Aug 12, 2022 |
| Louisiana State Employees Retirement System | History | Added to | 36,600 | 2,386 | 0.06% | 0.06% | 107 | +200 | 0.55% | Q2 2022 | Jul 20, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 35,524 | 2,290 | 0.02% | 0.01% | 108 | +200 | 0.57% | Q2 2022 | Aug 08, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 35,309 | 2,276 | 0.01% | 0.01% | 109 | -4,772 | -11.91% | Q2 2022 | Jul 19, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 33,066 | 2,132 | 0.04% | 0.04% | 110 | -16,323 | -33.05% | Q2 2022 | Aug 08, 2022 |
| abrdn plc | History | Reduced | 29,733 | 1,921 | 0.01% | 0.0% | 111 | -839 | -2.74% | Q2 2022 | Aug 05, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 29,153 | 1,879 | 0.01% | 0.03% | 112 | -32,758 | -52.91% | Q2 2022 | Aug 15, 2022 |
| BAMCO INC /NY/ | History | Reduced | 27,559 | 1,777 | 0.01% | 0.1% | 113 | -666,169 | -96.03% | Q2 2022 | Aug 15, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 26,147 | 1,686 | 0.0% | 0.04% | 114 | -344,683 | -92.95% | Q2 2022 | Aug 15, 2022 |
| ProShare Advisors LLC | History | Reduced | 25,533 | 1,646 | 0.01% | 0.0% | 115 | -6,890 | -21.25% | Q2 2022 | Aug 01, 2022 |
| FRANKLIN RESOURCES INC | History | Added to | 25,230 | 1,626 | 0.0% | 0.0% | 116 | +16,056 | 175.02% | Q2 2022 | Aug 11, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 24,923 | 1,607 | 0.02% | — | 117 | +24,923 | New | Q2 2022 | Aug 12, 2022 |
| Utah Retirement Systems | History | Reduced | 24,381 | 1,572 | 0.03% | 0.13% | 118 | -154,713 | -86.39% | Q2 2022 | Aug 16, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 23,541 | 1,518 | 0.0% | 0.0% | 119 | -188 | -0.79% | Q2 2022 | Sep 16, 2022 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 23,347 | 1,505 | 1.47% | 1.03% | 120 | +235 | 1.02% | Q2 2022 | Jun 20, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 21,413 | 1,380 | 0.01% | 0.01% | 121 | -7,464 | -25.85% | Q2 2022 | Aug 09, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 21,321 | 1,373 | 0.0% | 0.0% | 122 | -78,095 | -78.55% | Q2 2022 | Aug 15, 2022 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 20,889 | 1,347 | 0.02% | 0.02% | 123 | -4,029 | -16.17% | Q2 2022 | Aug 10, 2022 |
| LPL Financial LLC | History | Reduced | 20,456 | 1,319 | 0.0% | 0.0% | 124 | -18,951 | -48.09% | Q2 2022 | Aug 12, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,271 | 1,178 | 0.0% | 0.01% | 125 | -83,016 | -81.96% | Q2 2022 | Aug 15, 2022 |
| ExodusPoint Capital Management, LP | History | Added to | 18,069 | 1,165 | 0.01% | 0.01% | 126 | +919 | 5.36% | Q2 2022 | Aug 22, 2022 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 17,614 | 1,136 | 0.03% | 0.02% | 127 | +2,446 | 16.13% | Q2 2022 | Jul 13, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,226 | 1,110 | 0.0% | 0.0% | 128 | -1,543 | -8.22% | Q2 2022 | Aug 12, 2022 |
| XPONANCE, INC. | History | Added to | 16,622 | 1,072 | 0.02% | 0.01% | 129 | +1,388 | 9.11% | Q2 2022 | Aug 02, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 16,607 | 1,070 | 0.0% | 0.0% | 130 | -6,293 | -27.48% | Q2 2022 | Aug 12, 2022 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 16,000 | 1,032 | 0.06% | 0.56% | 131 | -181,163 | -91.88% | Q2 2022 | Sep 06, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 15,593 | 1,005 | 0.01% | 0.01% | 132 | -11,446 | -42.33% | Q2 2022 | Aug 15, 2022 |
| Impax Asset Management Group plc | History | Added to | 15,084 | 972 | 0.0% | 0.0% | 133 | +583 | 4.02% | Q2 2022 | Aug 11, 2022 |
| TORONTO DOMINION BANK | History | Reduced | 14,614 | 942 | 0.0% | 0.0% | 134 | -81 | -0.55% | Q2 2022 | Aug 11, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 13,885 | 895 | 0.01% | 0.01% | 135 | +95 | 0.69% | Q2 2022 | Aug 15, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,718 | 884 | 0.0% | 0.0% | 136 | -3,844 | -21.89% | Q2 2022 | Aug 15, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,548 | 873 | 0.04% | 0.04% | 137 | +610 | 4.71% | Q2 2022 | Aug 12, 2022 |
| Beacon Pointe Advisors, LLC | History | New | 13,416 | 867 | 0.02% | — | 138 | +13,416 | New | Q2 2022 | Aug 11, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 13,080 | 843 | 0.02% | 0.07% | 139 | -38,236 | -74.51% | Q2 2022 | Aug 15, 2022 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 12,800 | 825 | 0.07% | 0.05% | 140 | -300 | -2.29% | Q2 2022 | Jul 27, 2022 |
| Cerity Partners LLC | History | Added to | 12,608 | 813 | 0.01% | 0.01% | 141 | +448 | 3.68% | Q2 2022 | Aug 10, 2022 |
| Crossmark Global Holdings, Inc. | History | Reduced | 12,510 | 807 | 0.02% | 0.02% | 142 | -530 | -4.06% | Q2 2022 | Jul 29, 2022 |
| Illinois Municipal Retirement Fund | History | Added to | 12,148 | 783 | 0.02% | 0.01% | 143 | +4,739 | 63.96% | Q2 2022 | Aug 05, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,702 | 754 | 0.02% | 0.0% | 144 | +3,393 | 40.84% | Q2 2022 | Aug 15, 2022 |
| Maryland State Retirement & Pension System | History | No change | 10,932 | 705 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| BANK OF NOVA SCOTIA | History | New | 10,776 | 695 | 0.0% | — | 146 | +10,776 | New | Q2 2022 | Aug 11, 2022 |
| Baird Financial Group, Inc. | History | Reduced | 8,751 | 564 | 0.0% | 0.0% | 147 | -26,676 | -75.3% | Q2 2022 | Aug 08, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,738 | 563 | 0.0% | 0.02% | 148 | -241,692 | -96.51% | Q2 2022 | Jul 22, 2022 |
| ALPS ADVISORS INC | History | Reduced | 8,123 | 524 | 0.01% | 0.01% | 149 | -3,558 | -30.46% | Q2 2022 | Aug 15, 2022 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 7,610 | 490 | 0.01% | 0.01% | 150 | -15,750 | -67.42% | Q2 2022 | Aug 15, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 7,479 | 481 | 0.0% | 0.0% | 151 | -10,605 | -58.64% | Q2 2022 | Aug 10, 2022 |
| OPPENHEIMER & CO INC | History | Reduced | 7,451 | 480 | 0.01% | 0.01% | 152 | -500 | -6.29% | Q2 2022 | Aug 08, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 7,372 | 475 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 6,875 | 443 | 0.02% | 0.01% | 154 | +129 | 1.91% | Q2 2022 | Aug 08, 2022 |
| Gotham Asset Management, LLC | History | New | 6,432 | 415 | 0.01% | — | 155 | +6,432 | New | Q2 2022 | Aug 15, 2022 |
| XTX Topco Ltd | History | New | 6,399 | 413 | 0.17% | — | 156 | +6,399 | New | Q2 2022 | Aug 15, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | New | 5,642 | 364 | 0.0% | — | 157 | +5,642 | New | Q2 2022 | Aug 12, 2022 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 5,591 | 360 | 0.01% | 0.01% | 158 | -1,670 | -23.0% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 5,200 | 335 | 0.0% | — | 159 | +5,200 | New | Q2 2022 | Aug 15, 2022 |
| CIBC Asset Management Inc | History | Reduced | 5,024 | 324 | 0.0% | 0.0% | 160 | -12,690 | -71.64% | Q2 2022 | Aug 09, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 4,844 | 312 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CIBC Private Wealth Group, LLC | History | Reduced | 4,629 | 298 | 0.0% | 0.0% | 162 | -166 | -3.46% | Q2 2022 | Aug 03, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 4,466 | 288 | 0.0% | 0.0% | 163 | -82,704 | -94.88% | Q2 2022 | Aug 15, 2022 |
| FMR LLC | History | Reduced | 4,323 | 279 | 0.0% | 0.0% | 164 | -90,145 | -95.42% | Q2 2022 | Aug 12, 2022 |
| Walleye Trading LLC | History | Reduced | 4,000 | 258 | 0.0% | 0.02% | 165 | -105,131 | -96.33% | Q2 2022 | Aug 08, 2022 |
| Norinchukin Bank, The | History | New | 3,778 | 244 | 0.0% | — | 166 | +3,778 | New | Q2 2022 | Aug 10, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 3,600 | 232 | 0.0% | — | 167 | +3,600 | New | Q2 2022 | Aug 11, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,243 | 209 | 0.0% | — | 168 | +3,243 | New | Q2 2022 | Aug 10, 2022 |
| Pacer Advisors, Inc. | History | New | 3,074 | 198 | 0.0% | — | 169 | +3,074 | New | Q2 2022 | Aug 12, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 2,766 | 178 | 0.0% | 0.0% | 170 | -9,473 | -77.4% | Q2 2022 | Aug 09, 2022 |
| SIGNATUREFD, LLC | History | Added to | 2,579 | 166 | 0.01% | 0.0% | 171 | +30 | 1.18% | Q2 2022 | Aug 10, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,079 | 134 | 0.0% | 0.0% | 172 | -13,910 | -87.0% | Q2 2022 | Aug 12, 2022 |
| Advisors Asset Management, Inc. | History | Added to | 1,536 | 99 | 0.0% | 0.0% | 173 | +25 | 1.65% | Q2 2022 | Aug 08, 2022 |
| UMB Bank, n.a. | History | No change | 1,019 | 66 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2022 | Jul 20, 2022 |
| FIFTH THIRD BANCORP | History | Added to | 821 | 53 | 0.0% | 0.0% | 175 | +9 | 1.11% | Q2 2022 | Aug 04, 2022 |
| CI INVESTMENTS INC. | History | Reduced | 580 | 37 | 0.0% | 0.0% | 176 | -447 | -43.52% | Q2 2022 | Aug 12, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 438 | 28 | 0.0% | — | 177 | +438 | New | Q2 2022 | Aug 09, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 329 | 21 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 235 | 15 | 0.0% | 0.0% | 179 | -21,572 | -98.92% | Q2 2022 | Aug 03, 2022 |
| Parallel Advisors, LLC | History | Added to | 144 | 9 | 0.0% | 0.0% | 180 | +12 | 9.09% | Q2 2022 | Aug 01, 2022 |
| WHITTIER TRUST CO | History | No change | 102 | 7 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2022 | Jul 28, 2022 |
| EVOKE WEALTH, LLC | History | No change | 101 | 7 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| Global Retirement Partners, LLC | History | Reduced | 50 | 3 | 0.0% | 0.0% | 185 | -281 | -84.89% | Q2 2022 | Jul 15, 2022 |
| EARNEST PARTNERS LLC | History | No change | 52 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 39 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 22 | 1 | 0.0% | 0.02% | 187 | -9,885 | -99.78% | Q2 2022 | Jul 07, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 22 | 1 | 0.0% | — | 188 | +22 | New | Q2 2022 | Aug 04, 2022 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 11 | 1 | 0.0% | — | 186 | +11 | New | Q2 2022 | Aug 08, 2022 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 18.64% | — | -5,139,491 | -100.0% | Q1 2022 | May 16, 2022 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -1,920,092 | -100.0% | Q1 2022 | May 06, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,018,176 | -100.0% | Q1 2022 | May 18, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.19% | — | -515,663 | -100.0% | Q1 2022 | May 16, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -403,655 | -100.0% | Q1 2022 | May 13, 2022 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.11% | — | -380,075 | -100.0% | Q1 2022 | May 12, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236,243 | -100.0% | Q1 2022 | May 17, 2022 |
| Sarasin & Partners LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -126,252 | -100.0% | Q1 2022 | Apr 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -98,260 | -100.0% | Q1 2022 | May 16, 2022 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,550 | -100.0% | Q1 2022 | May 10, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -69,087 | -100.0% | Q1 2022 | May 16, 2022 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -43,600 | -100.0% | Q1 2022 | Apr 21, 2022 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -32,100 | -100.0% | Q1 2022 | Jul 09, 2025 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,319 | -100.0% | Q1 2022 | May 16, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,762 | -100.0% | Q1 2022 | May 06, 2022 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,168 | -100.0% | Q1 2022 | May 20, 2022 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -18,667 | -100.0% | Q1 2022 | May 16, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,334 | -100.0% | Q1 2022 | May 16, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,920 | -100.0% | Q1 2022 | May 12, 2022 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,896 | -100.0% | Q1 2022 | May 13, 2022 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,972 | -100.0% | Q1 2022 | May 13, 2022 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,456 | -100.0% | Q1 2022 | May 05, 2022 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,140 | -100.0% | Q1 2022 | May 16, 2022 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2022 | May 03, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,163 | -100.0% | Q1 2022 | May 16, 2022 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,047 | -100.0% | Q1 2022 | Apr 25, 2022 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -4,875 | -100.0% | Q1 2022 | May 13, 2022 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.01% | — | -4,637 | -100.0% | Q1 2022 | May 09, 2022 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -4,001 | -100.0% | Q1 2022 | Apr 08, 2024 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2022 | May 09, 2022 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2022 | May 16, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2022 | Sep 06, 2022 |
| Allworth Financial LP | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2022 | Jul 13, 2022 |