Anaplan, Inc. - 03272L108
Detailed investor-level table based on 13F positions.
Early Q3 2022 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 | 12,932,736 | 841,274 | 0.02% | 0.01% | 1 | -208,271 | -1.58% | Q1 2022 | May 13, 2022 |
| FMR LLC | History | Reduced | 7,346,860 | 477,913 | 0.04% | 0.03% | 2 | -2,823,290 | -27.76% | Q1 2022 | May 13, 2022 |
| Sculptor Capital LP | History | Reduced | 5,300,961 | 344,828 | 2.67% | 2.24% | 3 | -470,016 | -8.14% | Q1 2022 | May 20, 2022 |
| Pentwater Capital Management LP | History | New | 4,300,000 | 279,715 | 3.34% | — | 4 | +4,300,000 | New | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,096,480 | 266,476 | 0.06% | 0.01% | 5 | +2,990,643 | 270.44% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,883,278 | 252,607 | 0.13% | 0.02% | 6 | +3,008,830 | 344.08% | Q1 2022 | May 16, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 2,844,314 | 185,023 | 0.58% | — | 7 | +2,844,314 | New | Q1 2022 | May 16, 2022 |
| FIL Ltd | History | New | 2,806,600 | 182,569 | 0.19% | — | 8 | +2,806,600 | New | Q1 2022 | May 13, 2022 |
| BARCLAYS PLC | History | Added to | 2,452,914 | 159,562 | 0.12% | 0.0% | 9 | +2,435,880 | 14300.11% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Added to | 2,184,277 | 142,087 | 0.01% | 0.0% | 10 | +70,296 | 3.33% | Q1 2022 | May 16, 2022 |
| Champlain Investment Partners, LLC | History | Reduced | 2,017,620 | 131,246 | 0.68% | 0.84% | 11 | -2,013,205 | -49.95% | Q1 2022 | May 12, 2022 |
| NATIXIS | History | Added to | 2,003,830 | 130,349 | 0.45% | 0.07% | 12 | +1,568,030 | 359.8% | Q1 2022 | May 13, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,836,072 | 119,436 | 0.01% | 0.01% | 13 | +81,452 | 4.64% | Q1 2022 | May 13, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 1,720,682 | 111,930 | 0.09% | 0.07% | 14 | -240,558 | -12.27% | Q1 2022 | May 23, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 1,524,382 | 99,161 | 0.01% | 0.02% | 15 | -2,612,836 | -63.15% | Q1 2022 | May 11, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,507,115 | 98,038 | 0.04% | 0.02% | 16 | +18,431 | 1.24% | Q1 2022 | May 13, 2022 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 1,495,868 | 97,306 | 0.37% | 0.15% | 17 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| BANK OF NOVA SCOTIA | History | New | 1,442,266 | 93,819 | 0.16% | — | 18 | +1,442,266 | New | Q1 2022 | May 09, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 1,432,039 | 93,154 | 0.02% | 0.02% | 19 | -564,064 | -28.26% | Q1 2022 | May 16, 2022 |
| FEDERATED HERMES, INC. | History | No change | 1,405,300 | 91,415 | 0.21% | 0.12% | 20 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,371,802 | 89,236 | 2.09% | 0.02% | 21 | +1,343,170 | 4691.15% | Q1 2022 | May 16, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,046,799 | 68,094 | 0.09% | 0.03% | 22 | +424,626 | 68.25% | Q1 2022 | May 13, 2022 |
| Bank of New York Mellon Corp | History | Added to | 1,035,158 | 67,337 | 0.01% | 0.01% | 23 | +184,779 | 21.73% | Q1 2022 | May 11, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 902,845 | 58,730 | 0.12% | 0.09% | 24 | -45,359 | -4.78% | Q1 2022 | Jun 02, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 822,093 | 53,477 | 0.06% | 0.04% | 25 | -64,049 | -7.23% | Q1 2022 | Jul 01, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 811,937 | 52,817 | 94.35% | 0.01% | 26 | +30,377 | 3.89% | Q1 2022 | Jan 04, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 787,244 | 51,211 | 0.01% | 0.0% | 27 | +238,778 | 43.54% | Q1 2022 | May 16, 2022 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 783,439 | 50,963 | 0.45% | 0.41% | 28 | -327,930 | -29.51% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | Added to | 711,108 | 46,259 | 0.09% | 0.04% | 29 | +190,989 | 36.72% | Q1 2022 | May 16, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 670,000 | 43,585 | 1.54% | 0.01% | 30 | +662,150 | 8435.03% | Q1 2022 | May 11, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 664,951 | 43,255 | 0.04% | 0.05% | 31 | -495,035 | -42.68% | Q1 2022 | May 13, 2022 |
| NORTHERN TRUST CORP | History | Added to | 656,559 | 42,709 | 0.01% | 0.0% | 32 | +10,759 | 1.67% | Q1 2022 | May 13, 2022 |
| Hudson Bay Capital Management LP | History | New | 602,805 | 39,212 | 0.53% | — | 33 | +602,805 | New | Q1 2022 | May 16, 2022 |
| Man Group plc | History | Added to | 600,000 | 39,030 | 0.14% | 0.02% | 34 | +453,121 | 308.5% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Reduced | 585,017 | 38,055 | 0.01% | 0.03% | 35 | -4,013,798 | -87.28% | Q1 2022 | Oct 27, 2022 |
| LMR Partners LLP | History | New | 531,000 | 34,542 | 0.4% | — | 36 | +531,000 | New | Q1 2022 | May 16, 2022 |
| Point72 Asset Management, L.P. | History | Reduced | 500,000 | 32,525 | 0.13% | 0.14% | 37 | -288,700 | -36.6% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Reduced | 450,916 | 29,332 | 0.01% | 0.06% | 38 | -4,372,477 | -90.65% | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | New | 400,503 | 26,053 | 0.68% | — | 39 | +400,503 | New | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 397,315 | 25,845 | 511.78% | 0.0% | 40 | +350,910 | 756.19% | Q1 2022 | Jun 07, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 397,123 | 25,832 | 0.01% | 0.0% | 41 | +89,666 | 29.16% | Q1 2022 | May 17, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 390,700 | 25,415 | 0.08% | 0.0% | 42 | +372,000 | 1989.3% | Q1 2022 | May 16, 2022 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 348,499 | 22,673 | 0.22% | 0.14% | 43 | +20,516 | 6.26% | Q1 2022 | May 13, 2022 |
| CITIGROUP INC | History | Added to | 319,602 | 20,789 | 0.01% | 0.0% | 44 | +236,100 | 282.75% | Q1 2022 | May 12, 2022 |
| Swiss National Bank | History | Added to | 311,100 | 20,237 | 0.01% | 0.01% | 45 | +24,200 | 8.43% | Q1 2022 | May 09, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 308,469 | 20,066 | 0.06% | 0.04% | 46 | +33,000 | 11.98% | Q1 2022 | May 05, 2022 |
| KENSICO CAPITAL MANAGEMENT CORP | History | New | 304,300 | 19,795 | 0.8% | — | 47 | +304,300 | New | Q1 2022 | May 16, 2022 |
| NICHOLAS COMPANY, INC. | History | Reduced | 302,295 | 19,664 | 0.35% | 0.27% | 48 | -61,040 | -16.8% | Q1 2022 | Feb 13, 2024 |
| Woodline Partners LP | History | Added to | 297,600 | 19,359 | 0.31% | 0.19% | 49 | +7,776 | 2.68% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | New | 285,128 | 18,548 | 0.22% | — | 50 | +285,128 | New | Q1 2022 | Jun 02, 2022 |
| Walleye Trading LLC | History | Added to | 274,333 | 17,845 | 0.06% | 0.03% | 51 | +99,343 | 56.77% | Q1 2022 | May 16, 2022 |
| GABELLI FUNDS LLC | History | New | 267,700 | 17,414 | 0.11% | — | 52 | +267,700 | New | Q1 2022 | May 18, 2022 |
| FRED ALGER MANAGEMENT, LLC | History | New | 255,408 | 16,614 | 0.05% | — | 53 | +255,408 | New | Q1 2022 | May 16, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 253,315 | 16,478 | 0.01% | 0.02% | 54 | -725,666 | -74.12% | Q1 2022 | May 13, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 247,456 | 16,097 | 0.0% | 0.0% | 55 | +187,305 | 311.39% | Q1 2022 | May 16, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 240,274 | 15,630 | 0.01% | 0.01% | 56 | -35,237 | -12.79% | Q1 2022 | May 04, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 232,155 | 15,102 | 0.02% | — | 57 | +232,155 | New | Q1 2022 | May 13, 2022 |
| CIBC Private Wealth Group, LLC | History | Reduced | 228,882 | 14,889 | 0.03% | 0.03% | 58 | -86,652 | -27.46% | Q1 2022 | May 16, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 228,137 | 14,840 | 0.01% | 0.0% | 59 | +36,160 | 18.84% | Q1 2022 | May 16, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 217,650 | 14,175 | 0.02% | 0.0% | 60 | +182,485 | 518.94% | Q1 2022 | May 16, 2022 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 208,436 | 13,559 | 0.04% | 0.04% | 61 | -214,780 | -50.75% | Q1 2022 | May 06, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 200,000 | 13,010 | 0.04% | — | 62 | +200,000 | New | Q1 2022 | May 12, 2022 |
| Legal & General Group Plc | History | Added to | 184,228 | 11,984 | 0.0% | 0.0% | 63 | +6,446 | 3.63% | Q1 2022 | May 16, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 183,696 | 11,949 | 0.02% | 0.01% | 64 | -14,033 | -7.1% | Q1 2022 | May 16, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 169,532 | 11,028 | 0.03% | — | 65 | +169,532 | New | Q1 2022 | May 13, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 164,469 | 10,699 | 0.02% | 0.0% | 66 | +147,135 | 848.82% | Q1 2022 | May 13, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 163,387 | 10,654 | 0.01% | 0.0% | 67 | +10,104 | 6.59% | Q1 2022 | May 12, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 159,059 | 10,375 | 0.03% | 0.01% | 68 | +90,380 | 131.6% | Q1 2022 | May 18, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 157,227 | 10,228 | 0.02% | 0.01% | 69 | -4,030 | -2.5% | Q1 2022 | May 06, 2022 |
| Alberta Investment Management Corp | History | New | 155,000 | 10,083 | 0.06% | — | 70 | +155,000 | New | Q1 2022 | May 16, 2022 |
| Candriam Luxembourg S.C.A. | History | New | 148,798 | 9,679 | 0.07% | — | 71 | +148,798 | New | Q1 2022 | May 13, 2022 |
| Polar Asset Management Partners Inc. | History | Reduced | 145,903 | 9,491 | 0.1% | 0.34% | 72 | -559,097 | -79.3% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 132,118 | 8,594 | 0.01% | 0.01% | 73 | -1,521 | -1.14% | Q1 2022 | May 12, 2022 |
| Invesco Ltd. | History | Reduced | 129,472 | 8,423 | 0.0% | 0.0% | 74 | -8,962 | -6.47% | Q1 2022 | May 16, 2022 |
| Centiva Capital, LP | History | Added to | 127,378 | 8,286 | 0.16% | 0.02% | 75 | +105,069 | 470.97% | Q1 2022 | May 16, 2022 |
| Trexquant Investment LP | History | New | 116,831 | 7,600 | 0.36% | — | 76 | +116,831 | New | Q1 2022 | May 13, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 116,529 | 7,580 | 0.03% | 0.01% | 77 | +39,904 | 52.08% | Q1 2022 | May 16, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 102,500 | 6,668 | 0.0% | 0.0% | 78 | +44,209 | 75.84% | Q1 2022 | May 13, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 102,418 | 6,662 | 0.0% | 0.0% | 79 | +45,700 | 80.57% | Q1 2022 | May 16, 2022 |
| Squarepoint Ops LLC | History | Added to | 102,381 | 6,660 | 0.03% | 0.01% | 80 | +45,823 | 81.02% | Q1 2022 | May 16, 2022 |
| Twin Tree Management, LP | History | New | 94,254 | 6,131 | 0.01% | — | 81 | +94,254 | New | Q1 2022 | May 11, 2022 |
| State of New Jersey Common Pension Fund D | History | Added to | 80,447 | 5,233 | 0.02% | 0.01% | 82 | +2,945 | 3.8% | Q1 2022 | May 03, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 80,000 | 5,204 | 0.13% | — | 83 | +80,000 | New | Q1 2022 | May 16, 2022 |
| Weiss Asset Management LP | History | New | 77,386 | 5,034 | 71.49% | — | 84 | +77,386 | New | Q1 2022 | Nov 16, 2023 |
| Jump Financial, LLC | History | New | 73,800 | 4,801 | 20.02% | — | 85 | +73,800 | New | Q1 2022 | Sep 06, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 69,680 | 4,533 | 0.01% | 0.01% | 86 | -858 | -1.22% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Added to | 68,772 | 4,474 | 0.12% | 0.03% | 87 | +50,781 | 282.26% | Q1 2022 | May 27, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 67,601 | 4,398 | 0.01% | 0.01% | 88 | -71,974 | -51.57% | Q1 2022 | May 13, 2022 |
| HighTower Advisors, LLC | History | Added to | 65,033 | 4,250 | 0.01% | 0.01% | 89 | +4,054 | 6.65% | Q1 2022 | May 12, 2022 |
| Maven Securities LTD | History | New | 63,000 | 4,098 | 0.14% | — | 90 | +63,000 | New | Q1 2022 | May 16, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 57,400 | 3,734 | 0.01% | 0.0% | 91 | +52,400 | 1048.0% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 49,693 | 3,232 | 0.03% | — | 92 | +49,693 | New | Q1 2022 | May 04, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 45,189 | 2,939 | 0.0% | 0.0% | 93 | +37,081 | 457.34% | Q1 2022 | May 02, 2022 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 44,546 | 2,898 | 0.01% | 0.01% | 94 | -20,285 | -31.29% | Q1 2022 | May 13, 2022 |
| WHITTIER TRUST CO | History | No change | 41,602 | 2,706 | 0.05% | 0.03% | 95 | 0 | 0.0% | Q1 2022 | Apr 29, 2022 |
| BOKF, NA | History | Reduced | 36,117 | 2,349 | 0.04% | 0.03% | 96 | -1,608 | -4.26% | Q1 2022 | May 13, 2022 |
| Arizona State Retirement System | History | Added to | 35,564 | 2,313 | 0.02% | 0.01% | 97 | +505 | 1.44% | Q1 2022 | May 04, 2022 |
| BROOKFIELD Corp /ON/ | History | Added to | 30,000 | 1,952 | 8.52% | 7.31% | 98 | +8,871 | 41.98% | Q1 2022 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 28,203 | 1,835 | 0.04% | 0.01% | 99 | +23,306 | 475.92% | Q1 2022 | May 16, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 27,274 | 1,773 | 0.0% | 0.0% | 100 | -5,089 | -15.72% | Q1 2022 | May 05, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 27,245 | 1,772 | 0.0% | 0.01% | 101 | -150,150 | -84.64% | Q1 2022 | May 16, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 26,753 | 1,740 | 0.01% | 0.01% | 102 | +1,542 | 6.12% | Q1 2022 | May 09, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 26,004 | 1,692 | 0.0% | 0.0% | 103 | +15 | 0.06% | Q1 2022 | May 16, 2022 |
| Utah Retirement Systems | History | No change | 25,600 | 1,665 | 0.02% | 0.01% | 104 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 20,500 | 1,334 | 0.01% | — | 105 | +20,500 | New | Q1 2022 | May 11, 2022 |
| Calamos Advisors LLC | History | New | 20,000 | 1,301 | 0.0% | — | 106 | +20,000 | New | Q1 2022 | May 03, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,632 | 1,276 | 0.0% | 0.0% | 107 | -775 | -3.8% | Q1 2022 | May 04, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 19,357 | 1,259 | 0.0% | — | 108 | +19,357 | New | Q1 2022 | May 16, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 19,074 | 1,241 | 0.01% | 0.01% | 109 | -20,798 | -52.16% | Q1 2022 | Apr 21, 2022 |
| Illinois Municipal Retirement Fund | History | No change | 18,417 | 1,198 | 0.04% | 0.02% | 110 | 0 | 0.0% | Q1 2022 | Apr 29, 2022 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 17,906 | 1,165 | 0.04% | 0.03% | 111 | 0 | 0.0% | Q1 2022 | Apr 29, 2022 |
| Engineers Gate Manager LP | History | Reduced | 17,455 | 1,135 | 0.04% | 0.1% | 112 | -31,107 | -64.06% | Q1 2022 | May 16, 2022 |
| B. Metzler seel. Sohn & Co. AG | History | New | 17,382 | 1,131 | 0.02% | — | 113 | +17,382 | New | Q1 2022 | May 10, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 17,200 | 1,119 | 0.01% | — | 114 | +17,200 | New | Q1 2022 | May 18, 2022 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 16,700 | 1,086 | 0.01% | 0.01% | 115 | -3,100 | -15.66% | Q1 2022 | Apr 21, 2022 |
| XPONANCE, INC. | History | Reduced | 16,084 | 1,046 | 0.02% | 0.01% | 116 | -75 | -0.46% | Q1 2022 | Apr 20, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,590 | 1,014 | 0.0% | 0.0% | 117 | -21,844 | -58.35% | Q1 2022 | May 04, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,368 | 1,000 | 0.0% | 0.0% | 118 | -96,295 | -86.24% | Q1 2022 | May 16, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 14,197 | 924 | 0.01% | — | 119 | +14,197 | New | Q1 2022 | May 16, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 14,036 | 913 | 0.0% | 0.0% | 120 | -1,284 | -8.38% | Q1 2022 | May 09, 2022 |
| IEQ CAPITAL, LLC | History | Added to | 13,896 | 904 | 0.02% | 0.01% | 121 | +3,442 | 32.93% | Q1 2022 | Apr 26, 2022 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 13,026 | 847 | 0.01% | 0.08% | 122 | -216,457 | -94.32% | Q1 2022 | May 12, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,835 | 835 | 0.04% | — | 123 | +12,835 | New | Q1 2022 | May 16, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 12,572 | 818 | 0.02% | — | 124 | +12,572 | New | Q1 2022 | Apr 26, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 12,533 | 815 | 0.0% | — | 125 | +12,533 | New | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,031 | 782 | 0.01% | 0.0% | 126 | +7,718 | 178.95% | Q1 2022 | May 12, 2022 |
| Mariner, LLC | History | New | 11,548 | 751 | 0.0% | — | 127 | +11,548 | New | Q1 2022 | May 13, 2022 |
| Maryland State Retirement & Pension System | History | No change | 10,152 | 660 | 0.02% | 0.01% | 128 | 0 | 0.0% | Q1 2022 | Apr 11, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 9,654 | 629 | 0.0% | 0.0% | 129 | -4,248 | -30.56% | Q1 2022 | May 04, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 9,546 | 620 | 0.0% | 0.02% | 130 | -250,141 | -96.32% | Q1 2022 | May 18, 2022 |
| MetLife Investment Management, LLC | History | New | 9,279 | 603 | 0.18% | — | 131 | +9,279 | New | Q1 2022 | May 10, 2024 |
| Diversified Trust Co | History | Reduced | 9,213 | 599 | 0.02% | 0.03% | 132 | -7,625 | -45.28% | Q1 2022 | Apr 07, 2022 |
| Perigon Wealth Management, LLC | History | Added to | 9,196 | 598 | 0.04% | 0.03% | 133 | +22 | 0.24% | Q1 2022 | May 16, 2022 |
| ProShare Advisors LLC | History | Reduced | 8,387 | 546 | 0.0% | 0.0% | 134 | -2,492 | -22.91% | Q1 2022 | May 10, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7,486 | 487 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2022 | May 09, 2022 |
| Baird Financial Group, Inc. | History | Reduced | 6,012 | 391 | 0.0% | 0.0% | 136 | -8,071 | -57.31% | Q1 2022 | May 13, 2022 |
| CIBC Asset Management Inc | History | No change | 5,995 | 390 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2022 | May 06, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 5,900 | 384 | 0.0% | — | 138 | +5,900 | New | Q1 2022 | Apr 29, 2022 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 5,027 | 327 | 0.01% | 0.01% | 139 | +32 | 0.64% | Q1 2022 | May 11, 2022 |
| LOOMIS SAYLES & CO L P | History | New | 5,008 | 326 | 0.0% | — | 140 | +5,008 | New | Q1 2022 | May 13, 2022 |
| Summit Trail Advisors, LLC | History | New | 4,721 | 307 | 0.02% | — | 141 | +4,721 | New | Q1 2022 | May 16, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,330 | 281 | 0.0% | — | 143 | +4,330 | New | Q1 2022 | Aug 11, 2023 |
| M&T BANK CORP | History | New | 4,315 | 281 | 0.0% | — | 142 | +4,315 | New | Q1 2022 | May 09, 2022 |
| PRUDENTIAL FINANCIAL INC | History | New | 4,310 | 280 | 0.88% | — | 144 | +4,310 | New | Q1 2022 | Jun 14, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,276 | 278 | 0.0% | 0.0% | 145 | -1,708 | -28.54% | Q1 2022 | May 13, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 4,079 | 266 | 0.0% | 0.0% | 146 | -1,931 | -32.13% | Q1 2022 | May 16, 2022 |
| Aquatic Capital Management LLC | History | New | 3,900 | 254 | 0.38% | — | 147 | +3,900 | New | Q1 2022 | May 16, 2022 |
| Advisors Asset Management, Inc. | History | Added to | 3,832 | 249 | 0.0% | 0.0% | 148 | +1,177 | 44.33% | Q1 2022 | May 17, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 3,714 | 242 | 0.0% | — | 149 | +3,714 | New | Q1 2022 | May 12, 2022 |
| Kestra Advisory Services, LLC | History | New | 3,694 | 240 | 0.0% | — | 150 | +3,694 | New | Q1 2022 | Jul 20, 2022 |
| US BANCORP \DE\ | History | Added to | 3,662 | 238 | 0.0% | 0.0% | 151 | +793 | 27.64% | Q1 2022 | May 11, 2022 |
| Advisory Services Network, LLC | History | Reduced | 3,624 | 236 | 0.01% | 0.01% | 152 | -868 | -19.32% | Q1 2022 | May 23, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 2,750 | 179 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2022 | May 02, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 2,258 | 146 | 0.0% | 0.0% | 154 | -174 | -7.15% | Q1 2022 | May 13, 2022 |
| Parallel Advisors, LLC | History | Reduced | 1,284 | 84 | 0.0% | 0.0% | 155 | -242 | -15.86% | Q1 2022 | Apr 28, 2022 |
| FIFTH THIRD BANCORP | History | No change | 800 | 52 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2022 | Apr 19, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 783 | 50 | 0.02% | 0.01% | 157 | -235,948 | -99.67% | Q1 2022 | May 02, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 740 | 49 | 0.0% | 0.0% | 158 | +515 | 228.89% | Q1 2022 | May 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 427 | 28 | 0.0% | 0.0% | 160 | +202 | 89.78% | Q1 2022 | May 16, 2022 |
| SIGNATUREFD, LLC | History | Added to | 424 | 28 | 0.0% | 0.0% | 159 | +16 | 3.92% | Q1 2022 | May 02, 2022 |
| Allworth Financial LP | History | New | 333 | 22 | 0.0% | — | 161 | +333 | New | Q1 2022 | Apr 22, 2022 |
| BAILLIE GIFFORD & CO | History | No change | 306 | 20 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2022 | May 05, 2022 |
| Clearstead Advisors, LLC | History | Added to | 210 | 14 | 0.0% | 0.0% | 163 | +100 | 90.91% | Q1 2022 | May 04, 2022 |
| IFP Advisors, Inc | History | No change | 514 | 13 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2022 | Sep 06, 2022 |
| Capital Research Global Investors | History | Reduced | 195,000 | 12 | 0.0% | 0.01% | 165 | -732,493 | -78.98% | Q1 2022 | May 19, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 130 | 8 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2022 | Aug 15, 2024 |
| Rockefeller Capital Management L.P. | History | New | 113 | 7 | 0.0% | — | 167 | +113 | New | Q1 2022 | May 13, 2022 |
| FIRST MANHATTAN CO | History | No change | 100 | 6 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| EARNEST PARTNERS LLC | History | No change | 84 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Steward Partners Investment Advisory, LLC | History | New | 15 | 1 | 0.0% | — | 171 | +15 | New | Q1 2022 | May 02, 2022 |
| Global Retirement Partners, LLC | History | New | 10 | 1 | 0.0% | — | 172 | +10 | New | Q1 2022 | Jul 14, 2022 |
| CI INVESTMENTS INC. | History | No change | 8 | 1 | 0.0% | — | 170 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -4,380,927 | -100.0% | Q4 2021 | Feb 14, 2022 |
| EMINENCE CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.52% | — | -3,492,625 | -100.0% | Q4 2021 | Feb 14, 2022 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -2,382,943 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Contour Asset Management LLC | History | Closed out | 0 | 0 | — | 2.93% | — | -1,774,465 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 13.86% | — | -641,097 | -100.0% | Q4 2021 | May 19, 2022 |
| Junto Capital Management LP | History | Closed out | 0 | 0 | — | 0.35% | — | -296,348 | -100.0% | Q4 2021 | Feb 14, 2022 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -171,212 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -102,425 | -100.0% | Q4 2021 | Feb 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,698 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,050 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,141 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Sarasin & Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,423 | -100.0% | Q4 2021 | Jan 19, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -33,670 | -100.0% | Q4 2021 | Feb 11, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,434 | -100.0% | Q4 2021 | Feb 11, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,751 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,823 | -100.0% | Q4 2021 | Feb 14, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,196 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,911 | -100.0% | Q4 2021 | Feb 14, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,568 | -100.0% | Q4 2021 | Feb 11, 2022 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,027 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,388 | -100.0% | Q4 2021 | Feb 03, 2022 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q4 2021 | Feb 16, 2022 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q4 2021 | Feb 14, 2022 |