ANIXTER INTERNATIONAL INC - 035290105
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 | Added to | 3,210,973 | 282,149 | 0.01% | 0.01% | 1 | +112,027 | 3.62% | Q1 2020 | May 15, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,204,077 | 281,542 | 0.1% | 0.01% | 2 | +2,751,064 | 607.28% | Q1 2020 | May 15, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,332,264 | 204,938 | 0.11% | 0.08% | 3 | +13,352 | 0.58% | Q1 2020 | May 14, 2020 |
| STATE STREET CORP | History | Added to | 1,053,713 | 92,590 | 0.01% | 0.01% | 4 | +75,682 | 7.74% | Q1 2020 | Jun 19, 2020 |
| Pentwater Capital Management LP | History | Added to | 684,884 | 60,181 | 0.99% | 0.67% | 5 | +239,884 | 53.91% | Q1 2020 | May 15, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 581,522 | 51,098 | 0.02% | 0.01% | 6 | +211,589 | 57.2% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | Added to | 527,916 | 46,388 | 0.04% | 0.02% | 7 | +300,966 | 132.61% | Q1 2020 | May 12, 2020 |
| CNH PARTNERS LLC | History | Added to | 478,048 | 42,006 | 1.4% | 0.64% | 8 | +66,207 | 16.08% | Q1 2020 | May 15, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 422,118 | 37,091 | 0.01% | 0.01% | 9 | +19,757 | 4.91% | Q1 2020 | May 14, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 380,825 | 33,462 | 0.01% | 0.01% | 10 | -6,560 | -1.69% | Q1 2020 | May 14, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 378,106 | 33,224 | 146.75% | 127.5% | 11 | -9,925 | -2.56% | Q1 2020 | Oct 08, 2021 |
| MUFG Securities EMEA plc | History | New | 300,000 | 26,361 | 0.27% | — | 12 | +300,000 | New | Q1 2020 | May 12, 2020 |
| MACQUARIE GROUP LTD | History | Added to | 277,434 | 24,378 | 0.05% | 0.04% | 13 | +10,026 | 3.75% | Q1 2020 | May 15, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 273,187 | 24,005 | 0.26% | 0.05% | 14 | +144,149 | 111.71% | Q1 2020 | May 13, 2020 |
| Hood River Capital Management LLC | History | Reduced | 270,798 | 23,795 | 1.36% | 2.11% | 15 | -260,689 | -49.05% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Reduced | 270,545 | 23,774 | 0.01% | 0.01% | 16 | -286,520 | -51.43% | Q1 2020 | May 26, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 232,150 | 20,399 | 0.02% | 0.02% | 17 | -8,325 | -3.46% | Q1 2020 | May 12, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 227,412 | 19,983 | 0.01% | 0.01% | 18 | +1,180 | 0.52% | Q1 2020 | May 15, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 216,802 | 19,051 | 0.01% | 0.01% | 19 | +12,656 | 6.2% | Q1 2020 | May 15, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 203,456 | 17,878 | 0.21% | 0.05% | 20 | +107,655 | 112.37% | Q1 2020 | May 14, 2020 |
| NATIXIS | History | Added to | 191,835 | 16,857 | 0.13% | 0.01% | 21 | +175,835 | 1098.97% | Q1 2020 | May 14, 2020 |
| Alberta Investment Management Corp | History | Added to | 181,200 | 15,922 | 0.28% | 0.06% | 22 | +104,092 | 135.0% | Q1 2020 | May 08, 2020 |
| Invesco Ltd. | History | Reduced | 171,629 | 15,081 | 0.01% | 0.01% | 23 | -6,982 | -3.91% | Q1 2020 | May 15, 2020 |
| TRUIST FINANCIAL CORP | History | Reduced | 133,201 | 11,704 | 0.03% | 0.03% | 24 | -25,417 | -16.02% | Q1 2020 | Nov 05, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 124,933 | 10,978 | 0.01% | 0.0% | 25 | +77,950 | 165.91% | Q1 2020 | May 14, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 116,484 | 10,235 | 0.02% | 0.02% | 26 | +3,372 | 2.98% | Q1 2020 | May 06, 2020 |
| Legal & General Group Plc | History | Added to | 110,185 | 9,682 | 0.01% | 0.0% | 27 | +6,282 | 6.05% | Q1 2020 | May 14, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 8,787 | 0.36% | — | 28 | +100,000 | New | Q1 2020 | May 15, 2020 |
| Allianz Asset Management GmbH | History | Added to | 97,502 | 8,568 | 42.69% | 0.34% | 29 | +90,284 | 1250.82% | Q1 2020 | May 23, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 95,108 | 8,357 | 0.01% | 0.01% | 30 | -24,380 | -20.4% | Q1 2020 | May 15, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 86,100 | 7,566 | 0.03% | 0.02% | 31 | -6,600 | -7.12% | Q1 2020 | May 15, 2020 |
| Boston Partners | History | New | 85,260 | 7,491 | 0.01% | — | 32 | +85,260 | New | Q1 2020 | May 13, 2020 |
| OMERS ADMINISTRATION Corp | History | Added to | 79,050 | 6,946 | 0.31% | 0.04% | 33 | +44,400 | 128.14% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 78,120 | 6,864 | 0.0% | 0.0% | 34 | -74,689 | -48.88% | Q1 2020 | May 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 74,837 | 6,576 | 0.0% | 0.0% | 35 | -84,820 | -53.13% | Q1 2020 | May 15, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 69,729 | 6,127 | 0.01% | 0.01% | 36 | +1,000 | 1.45% | Q1 2020 | May 12, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 67,318 | 5,915 | 0.04% | 0.0% | 37 | +64,318 | 2143.93% | Q1 2020 | May 13, 2020 |
| Swiss National Bank | History | Added to | 62,300 | 5,474 | 0.01% | 0.01% | 38 | +1,000 | 1.63% | Q1 2020 | May 08, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 61,679 | 5,420 | 0.01% | 0.02% | 39 | -161,121 | -72.32% | Q1 2020 | May 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 57,520 | 5,054 | 87.15% | 32.53% | 40 | -58,247 | -50.31% | Q1 2020 | Jun 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 55,694 | 4,894 | 0.0% | 0.0% | 41 | -291 | -0.52% | Q1 2020 | May 12, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 50,000 | 4,394 | 0.05% | 0.05% | 42 | -42,875 | -46.16% | Q1 2020 | May 15, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,459 | 4,258 | 0.01% | 0.01% | 43 | -374 | -0.77% | Q1 2020 | May 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 45,437 | 3,992 | 0.0% | 0.0% | 44 | +5,187 | 12.89% | Q1 2020 | May 15, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,042 | 3,694 | 0.0% | 0.0% | 45 | -18,329 | -30.36% | Q1 2020 | May 15, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 37,532 | 3,298 | 0.06% | 0.04% | 46 | +241 | 0.65% | Q1 2020 | May 11, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 33,599 | 2,952 | 0.0% | 0.0% | 47 | +9,252 | 38.0% | Q1 2020 | May 14, 2020 |
| COMERICA BANK | History | Added to | 29,874 | 2,705 | 0.02% | 0.02% | 48 | +892 | 3.08% | Q1 2020 | May 01, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 30,683 | 2,696 | 0.01% | 0.0% | 49 | +18,486 | 151.56% | Q1 2020 | May 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 28,500 | 2,504 | 0.0% | 0.0% | 50 | +1,100 | 4.01% | Q1 2020 | May 06, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 28,395 | 2,495 | 0.0% | 0.0% | 51 | -9,184 | -24.44% | Q1 2020 | May 15, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 28,379 | 2,493 | 0.01% | 0.01% | 52 | -6,640 | -18.96% | Q1 2020 | May 06, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 27,777 | 2,441 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| GABELLI FUNDS LLC | History | Reduced | 27,286 | 2,398 | 0.02% | 0.02% | 54 | -10,063 | -26.94% | Q1 2020 | May 14, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 27,000 | 2,372 | 0.01% | 0.01% | 55 | -9,750 | -26.53% | Q1 2020 | May 06, 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 26,582 | 2,336 | 0.01% | 0.01% | 56 | -13,100 | -33.01% | Q1 2020 | May 14, 2020 |
| BARCLAYS PLC | History | Reduced | 25,008 | 2,199 | 0.0% | 0.0% | 57 | -70,939 | -73.94% | Q1 2020 | May 13, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 24,513 | 2,154 | 0.03% | 0.03% | 58 | -4,402 | -15.22% | Q1 2020 | May 11, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 24,546 | 2,153 | 0.01% | 0.0% | 59 | -1,499 | -5.76% | Q1 2020 | May 15, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 23,660 | 2,079 | 0.02% | 0.02% | 60 | -620 | -2.55% | Q1 2020 | Apr 17, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 22,623 | 1,988 | 0.06% | 0.03% | 61 | +4,881 | 27.51% | Q1 2020 | May 15, 2020 |
| Walleye Capital LLC | History | New | 22,304 | 1,959 | 0.43% | — | 62 | +22,304 | New | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Reduced | 21,367 | 1,878 | 0.0% | 0.02% | 63 | -473,885 | -95.69% | Q1 2020 | May 01, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 20,460 | 1,798 | 0.0% | 0.0% | 64 | +8,385 | 69.44% | Q1 2020 | Jun 16, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 19,124 | 1,680 | 0.0% | 0.0% | 65 | +886 | 4.86% | Q1 2020 | May 15, 2020 |
| Maven Securities LTD | History | Reduced | 18,000 | 1,582 | 0.19% | 0.51% | 66 | -42,259 | -70.13% | Q1 2020 | May 15, 2020 |
| State of Tennessee, Treasury Department | History | Reduced | 17,346 | 1,524 | 0.01% | 0.01% | 67 | -3,884 | -18.29% | Q1 2020 | May 28, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 15,148 | 1,331 | 0.03% | 0.02% | 68 | +4,941 | 48.41% | Q1 2020 | May 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,122 | 1,329 | 0.0% | 0.0% | 69 | -115 | -0.75% | Q1 2020 | May 15, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 14,932 | 1,312 | 0.01% | 0.01% | 70 | -760 | -4.84% | Q1 2020 | May 04, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,743 | 1,120 | 0.0% | 0.09% | 71 | -782,698 | -98.4% | Q1 2020 | May 12, 2020 |
| MetLife Investment Management, LLC | History | No change | 12,499 | 1,098 | 0.46% | 0.34% | 72 | 0 | 0.0% | Q1 2020 | Jul 12, 2023 |
| STRS OHIO | History | Reduced | 12,200 | 1,072 | 0.01% | 0.01% | 73 | -1,900 | -13.48% | Q1 2020 | Apr 23, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 12,152 | 1,068 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2020 | Apr 20, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 11,993 | 1,054 | 0.01% | 0.01% | 75 | +1,913 | 18.98% | Q1 2020 | Jun 02, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 11,441 | 1,005 | 0.01% | 0.01% | 76 | -2,724 | -19.23% | Q1 2020 | May 12, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 10,600 | 931 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 9,021 | 793 | 0.0% | 0.0% | 78 | -15,614 | -63.38% | Q1 2020 | May 14, 2020 |
| Louisiana State Employees Retirement System | History | Reduced | 8,300 | 729 | 0.05% | 0.05% | 79 | -1,990 | -19.34% | Q1 2020 | Apr 13, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 8,101 | 712 | 0.0% | 0.0% | 80 | -8,769 | -51.98% | Q1 2020 | May 14, 2020 |
| Arizona State Retirement System | History | Reduced | 7,545 | 663 | 0.01% | 0.02% | 81 | -12,531 | -62.42% | Q1 2020 | May 05, 2020 |
| Gotham Asset Management, LLC | History | Reduced | 6,858 | 603 | 0.02% | 0.05% | 82 | -23,725 | -77.58% | Q1 2020 | May 15, 2020 |
| Walleye Trading LLC | History | New | 6,300 | 554 | 0.0% | — | 83 | +6,300 | New | Q1 2020 | May 15, 2020 |
| Squarepoint Ops LLC | History | Reduced | 5,364 | 471 | 0.01% | 0.01% | 84 | -16,732 | -75.72% | Q1 2020 | May 15, 2020 |
| Crossmark Global Holdings, Inc. | History | Reduced | 5,260 | 462 | 0.02% | 0.01% | 85 | -130 | -2.41% | Q1 2020 | Apr 28, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 5,026 | 442 | 0.0% | 0.0% | 86 | +120 | 2.45% | Q1 2020 | May 05, 2020 |
| JENNISON ASSOCIATES LLC | History | Reduced | 4,631 | 407 | 0.0% | 0.0% | 87 | -96 | -2.03% | Q1 2020 | May 06, 2020 |
| CIBC Asset Management Inc | History | No change | 4,154 | 365 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2020 | Apr 30, 2020 |
| HANCOCK WHITNEY CORP | History | Added to | 3,505 | 308 | 0.01% | 0.01% | 89 | +332 | 10.46% | Q1 2020 | May 08, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,315 | 291 | 0.0% | 0.0% | 90 | -2,840 | -46.14% | Q1 2020 | Apr 23, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 3,064 | 269 | 0.0% | 0.0% | 91 | +493 | 19.18% | Q1 2020 | May 15, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,988 | 265 | 0.0% | 0.0% | 92 | -3,708 | -55.38% | Q1 2020 | May 13, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,985 | 262 | 0.0% | 0.0% | 93 | +791 | 36.05% | Q1 2020 | May 06, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 2,788 | 245 | 9.65% | — | 94 | +2,788 | New | Q1 2020 | Sep 23, 2020 |
| Advisor Group Holdings, Inc. | History | New | 4,981 | 244 | 0.0% | — | 95 | +4,981 | New | Q1 2020 | May 18, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 2,721 | 239 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2020 | May 11, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 2,486 | 218 | 0.02% | 0.01% | 97 | -227 | -8.37% | Q1 2020 | May 13, 2020 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 2,411 | 212 | 0.03% | — | 98 | +2,411 | New | Q1 2020 | Apr 17, 2020 |
| ProShare Advisors LLC | History | Reduced | 2,386 | 210 | 0.0% | 0.0% | 99 | -2,725 | -53.32% | Q1 2020 | May 15, 2020 |
| US BANCORP \DE\ | History | Reduced | 2,255 | 198 | 0.0% | 0.0% | 100 | -1,041 | -31.58% | Q1 2020 | May 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,616 | 143 | 0.0% | 0.0% | 101 | +317 | 24.4% | Q1 2020 | May 08, 2020 |
| Ancora Advisors, LLC | History | New | 1,500 | 132 | 0.01% | — | 102 | +1,500 | New | Q1 2020 | Nov 12, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,445 | 126 | 0.0% | 0.0% | 103 | +721 | 99.59% | Q1 2020 | May 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 954 | 84 | 0.01% | 0.01% | 104 | -1,003 | -51.25% | Q1 2020 | May 15, 2020 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 600 | 52 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2020 | Feb 13, 2024 |
| GLENMEDE TRUST CO NA | History | No change | 535 | 49 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2020 | May 20, 2020 |
| FEDERATED HERMES, INC. | History | Added to | 471 | 41 | 0.0% | 0.0% | 107 | +27 | 6.08% | Q1 2020 | May 13, 2020 |
| IFP Advisors, Inc | History | No change | 200 | 18 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| FIRST MANHATTAN CO | History | No change | 200 | 17 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 184 | 16 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 107 | 9 | 0.0% | 0.0% | 111 | -36 | -25.17% | Q1 2020 | May 08, 2020 |
| FMR LLC | History | Reduced | 96 | 8 | 0.0% | 0.0% | 112 | -159 | -62.35% | Q1 2020 | May 14, 2020 |
| SIGNATUREFD, LLC | History | Added to | 57 | 5 | 0.0% | 0.0% | 113 | +38 | 200.0% | Q1 2020 | Apr 23, 2020 |
| WHITTIER TRUST CO | History | No change | 25 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2020 | Apr 27, 2020 |
| Advisory Services Network, LLC | History | New | 8 | 1 | 0.0% | — | 115 | +8 | New | Q1 2020 | May 15, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3594.3% | — | -917,893 | -100.0% | Q4 2019 | May 15, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.37% | — | -182,274 | -100.0% | Q4 2019 | Feb 12, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -92,284 | -100.0% | Q4 2019 | Feb 18, 2020 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -90,574 | -100.0% | Q4 2019 | Feb 07, 2020 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -89,541 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -60,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,995 | -100.0% | Q4 2019 | Feb 06, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,909 | -100.0% | Q4 2019 | Feb 12, 2020 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -50,094 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 5.76% | — | -32,212 | -100.0% | Q4 2019 | Feb 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,651 | -100.0% | Q4 2019 | Feb 14, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,012 | -100.0% | Q4 2019 | Feb 14, 2020 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,454 | -100.0% | Q4 2019 | Feb 03, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,911 | -100.0% | Q4 2019 | Jun 21, 2021 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q4 2019 | Feb 11, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -11,802 | -100.0% | Q4 2019 | Feb 05, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,015 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,200 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,000 | -100.0% | Q4 2019 | Feb 13, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,669 | -100.0% | Q4 2019 | Feb 10, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,910 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -3,624 | -100.0% | Q4 2019 | Aug 30, 2024 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,600 | -100.0% | Q4 2019 | Jan 31, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,462 | -100.0% | Q4 2019 | Feb 13, 2020 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,215 | -100.0% | Q4 2019 | Feb 14, 2020 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q4 2019 | Feb 07, 2020 |