At Home Group Inc. - 04650Y100
Detailed investor-level table based on 13F positions.
Early Q1 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 | 4,549,024 | 167,585 | 0.0% | 0.0% | 1 | -507,817 | -10.04% | Q2 2021 | Aug 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,921,835 | 70,800 | 0.04% | 0.0% | 2 | +1,785,018 | 1304.68% | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,599,976 | 58,943 | 0.28% | 0.03% | 3 | +1,369,291 | 593.58% | Q2 2021 | Aug 16, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,428,100 | 52,611 | 0.07% | 0.09% | 4 | -972,700 | -40.52% | Q2 2021 | Aug 13, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,374,245 | 50,627 | 0.02% | 0.01% | 5 | -164,914 | -10.71% | Q2 2021 | Aug 12, 2021 |
| STATE STREET CORP | History | Added to | 1,197,639 | 44,121 | 0.0% | 0.0% | 6 | +221,823 | 22.73% | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Added to | 1,194,973 | 44,023 | 0.01% | 0.0% | 7 | +936,165 | 361.72% | Q2 2021 | Aug 23, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 995,729 | 36,682 | 0.03% | 0.06% | 8 | -446,938 | -30.98% | Q2 2021 | Aug 13, 2021 |
| CITIGROUP INC | History | Added to | 985,418 | 36,303 | 0.02% | 0.0% | 9 | +962,901 | 4276.33% | Q2 2021 | Aug 10, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 977,262 | 36,002 | 0.0% | 0.0% | 10 | +104,615 | 11.99% | Q2 2021 | Aug 13, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 930,856 | 34,293 | 0.03% | 0.05% | 11 | -802,123 | -46.29% | Q2 2021 | Aug 16, 2021 |
| GABELLI FUNDS LLC | History | New | 918,285 | 33,830 | 0.22% | — | 12 | +918,285 | New | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 833,450 | 30,703 | 0.0% | 0.01% | 13 | -646,032 | -43.67% | Q2 2021 | Aug 11, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 733,000 | 27,004 | 0.07% | 0.09% | 14 | -405,200 | -35.6% | Q2 2021 | Aug 16, 2021 |
| NORTHERN TRUST CORP | History | Added to | 695,639 | 25,628 | 0.0% | 0.0% | 15 | +142,850 | 25.84% | Q2 2021 | Aug 13, 2021 |
| CNH PARTNERS LLC | History | New | 554,216 | 20,417 | 0.57% | — | 16 | +554,216 | New | Q2 2021 | Aug 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 512,702 | 18,888 | 0.04% | 0.1% | 17 | -832,971 | -61.9% | Q2 2021 | Aug 16, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 496,963 | 18,309 | 0.01% | 0.01% | 18 | -107,020 | -17.72% | Q2 2021 | Aug 16, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 451,985 | 16,651 | 16.2% | — | 19 | +451,985 | New | Q2 2021 | Aug 15, 2022 |
| Walleye Trading LLC | History | Added to | 433,373 | 15,966 | 0.06% | 0.01% | 20 | +383,773 | 773.74% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 385,207 | 14,191 | 0.0% | 0.01% | 21 | -476,159 | -55.28% | Q2 2021 | Aug 13, 2021 |
| Polar Asset Management Partners Inc. | History | New | 378,010 | 13,926 | 0.14% | — | 22 | +378,010 | New | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 338,700 | 12,478 | 0.0% | 506.94% | 23 | -891,015 | -72.46% | Q2 2021 | Aug 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 330,329 | 12,170 | 0.0% | 0.0% | 24 | -425,999 | -56.32% | Q2 2021 | Sep 13, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 297,235 | 10,950 | 0.01% | 0.01% | 25 | +21,355 | 7.74% | Q2 2021 | Jul 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 271,009 | 9,983 | 0.0% | 0.0% | 26 | +227,194 | 518.53% | Q2 2021 | Aug 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 270,455 | 9,964 | 0.0% | 0.0% | 27 | +217,455 | 410.29% | Q2 2021 | Jul 30, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 262,175 | 9,658 | 0.0% | 2.75% | 28 | -84,716 | -24.42% | Q2 2021 | Aug 11, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 224,082 | 8,255 | 0.0% | 0.0% | 29 | +109,768 | 96.02% | Q2 2021 | Aug 12, 2021 |
| LPL Financial LLC | History | Reduced | 207,817 | 7,656 | 0.01% | 0.01% | 30 | -121,605 | -36.91% | Q2 2021 | Aug 13, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 206,874 | 7,621 | 0.01% | 0.01% | 31 | -127,752 | -38.18% | Q2 2021 | Oct 12, 2021 |
| Hudson Bay Capital Management LP | History | New | 190,554 | 7,020 | 0.08% | — | 32 | +190,554 | New | Q2 2021 | Aug 16, 2021 |
| BARCLAYS PLC | History | Added to | 188,603 | 6,947 | 0.0% | 0.0% | 33 | +125,926 | 200.91% | Q2 2021 | Aug 13, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 187,000 | 6,889 | 0.01% | 0.02% | 34 | -202,400 | -51.98% | Q2 2021 | Aug 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 186,000 | 6,852 | 0.01% | — | 35 | +186,000 | New | Q2 2021 | Aug 12, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 158,900 | 5,854 | 0.0% | 0.01% | 36 | -259,216 | -62.0% | Q2 2021 | Aug 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 158,798 | 5,850 | 0.0% | — | 37 | +158,798 | New | Q2 2021 | Aug 10, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 147,570 | 5,436 | 0.01% | 0.0% | 38 | +97,238 | 193.19% | Q2 2021 | Aug 10, 2021 |
| Swiss National Bank | History | Added to | 142,800 | 5,261 | 0.0% | 0.0% | 39 | +32,600 | 29.58% | Q2 2021 | Aug 06, 2021 |
| Pentwater Capital Management LP | History | New | 128,200 | 4,723 | 0.04% | — | 40 | +128,200 | New | Q2 2021 | Aug 16, 2021 |
| Verition Fund Management LLC | History | New | 125,459 | 4,622 | 0.04% | — | 41 | +125,459 | New | Q2 2021 | Aug 16, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 122,774 | 4,522 | 0.0% | 0.0% | 42 | +51,788 | 72.96% | Q2 2021 | Aug 11, 2021 |
| NATIXIS | History | New | 120,000 | 4,421 | 0.02% | — | 43 | +120,000 | New | Q2 2021 | Aug 13, 2021 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 112,100 | 4,130 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| Assenagon Asset Management S.A. | History | Added to | 110,822 | 4,083 | 0.01% | 0.0% | 45 | +74,208 | 202.68% | Q2 2021 | Jul 15, 2021 |
| Legal & General Group Plc | History | Added to | 106,566 | 3,926 | 0.0% | 0.0% | 46 | +94,022 | 749.54% | Q2 2021 | Aug 12, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 97,436 | 3,590 | 0.0% | 0.0% | 47 | +87,810 | 912.22% | Q2 2021 | Aug 05, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 96,937 | 3,571 | 0.0% | 0.01% | 48 | -93,444 | -49.08% | Q2 2021 | Aug 13, 2021 |
| AMERIPRISE FINANCIAL INC | History | New | 93,514 | 3,444 | 0.0% | — | 49 | +93,514 | New | Q2 2021 | Aug 16, 2021 |
| Candriam Luxembourg S.C.A. | History | New | 93,286 | 3,437 | 0.02% | — | 50 | +93,286 | New | Q2 2021 | Jul 20, 2021 |
| Invesco Ltd. | History | Added to | 91,051 | 3,355 | 0.0% | 0.0% | 51 | +9,146 | 11.17% | Q2 2021 | Aug 17, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 90,436 | 3,332 | 0.0% | 0.0% | 52 | +8,601 | 10.51% | Q2 2021 | Aug 16, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 88,668 | 3,267 | 0.03% | — | 53 | +88,668 | New | Q2 2021 | Aug 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 81,660 | 3,008 | 0.0% | 0.0% | 54 | +38,159 | 87.72% | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | New | 79,177 | 2,917 | 0.1% | — | 55 | +79,177 | New | Q2 2021 | Aug 16, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 78,679 | 2,899 | 0.0% | 0.01% | 56 | -41,568 | -34.57% | Q2 2021 | Aug 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 73,902 | 2,722 | 0.02% | — | 57 | +73,902 | New | Q2 2021 | Aug 13, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 73,936 | 2,721 | 0.0% | 0.0% | 58 | +71,999 | 3717.04% | Q2 2021 | Aug 12, 2021 |
| State of New Jersey Common Pension Fund D | History | New | 66,999 | 2,468 | 0.01% | — | 59 | +66,999 | New | Q2 2021 | Jul 23, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 66,312 | 2,443 | 0.0% | 0.0% | 60 | -20,923 | -23.98% | Q2 2021 | Aug 05, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 56,997 | 2,100 | 0.01% | — | 61 | +56,997 | New | Q2 2021 | Aug 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 56,722 | 2,090 | 0.0% | 0.0% | 62 | +7,022 | 14.13% | Q2 2021 | Aug 02, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 51,570 | 1,900 | 3.96% | — | 63 | +51,570 | New | Q2 2021 | Feb 11, 2022 |
| Allianz Asset Management GmbH | History | New | 44,000 | 1,612 | 0.17% | — | 64 | +44,000 | New | Q2 2021 | May 23, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 43,000 | 1,584 | 0.05% | 0.16% | 65 | -102,776 | -70.5% | Q2 2021 | Aug 17, 2021 |
| ExodusPoint Capital Management, LP | History | New | 36,903 | 1,360 | 0.02% | — | 66 | +36,903 | New | Q2 2021 | Aug 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 36,781 | 1,355 | 0.0% | 0.0% | 67 | +6,188 | 20.23% | Q2 2021 | Aug 12, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 34,808 | 1,282 | 0.0% | 0.0% | 68 | +31,388 | 917.78% | Q2 2021 | Aug 16, 2021 |
| UBS Group AG | History | Added to | 30,799 | 1,135 | 0.0% | 0.0% | 69 | +27,164 | 747.29% | Q2 2021 | Aug 13, 2021 |
| Centiva Capital, LP | History | Added to | 30,074 | 1,108 | 0.03% | 0.01% | 70 | +21,951 | 270.23% | Q2 2021 | Aug 16, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 28,384 | 1,046 | 0.0% | 0.0% | 71 | -37,762 | -57.09% | Q2 2021 | Aug 16, 2021 |
| Catalyst Capital Advisors LLC | History | Added to | 26,800 | 987 | 0.05% | 0.03% | 72 | +8,800 | 48.89% | Q2 2021 | Aug 06, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,620 | 944 | 0.0% | 0.0% | 73 | +2,026 | 8.59% | Q2 2021 | Aug 16, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 24,954 | 919 | 0.0% | 0.0% | 74 | -8,222 | -24.78% | Q2 2021 | Aug 03, 2021 |
| Engineers Gate Manager LP | History | Reduced | 24,055 | 886 | 0.06% | 0.04% | 75 | -1,105 | -4.39% | Q2 2021 | Aug 16, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 23,998 | 884 | 0.0% | 0.0% | 76 | +4,598 | 23.7% | Q2 2021 | Aug 12, 2021 |
| MetLife Investment Management, LLC | History | Added to | 23,488 | 865 | 0.24% | 0.16% | 77 | +3,148 | 15.48% | Q2 2021 | May 17, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 21,860 | 805 | 0.0% | 0.0% | 78 | +6,163 | 39.26% | Q2 2021 | Aug 10, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 20,184 | 744 | 0.01% | 0.0% | 79 | +11,792 | 140.51% | Q2 2021 | Aug 13, 2021 |
| STRS OHIO | History | Added to | 19,500 | 718 | 0.0% | 0.0% | 80 | +3,300 | 20.37% | Q2 2021 | Jul 26, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 19,423 | 716 | 0.01% | — | 81 | +19,423 | New | Q2 2021 | Nov 16, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 19,046 | 702 | 0.0% | — | 82 | +19,046 | New | Q2 2021 | Aug 13, 2021 |
| Jump Financial, LLC | History | New | 17,807 | 656 | 0.06% | — | 83 | +17,807 | New | Q2 2021 | Aug 13, 2021 |
| Arizona State Retirement System | History | Added to | 17,616 | 649 | 0.01% | 0.0% | 84 | +3,584 | 25.54% | Q2 2021 | Aug 02, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 17,495 | 645 | 0.0% | 0.0% | 85 | +286 | 1.66% | Q2 2021 | Aug 16, 2021 |
| ProShare Advisors LLC | History | Added to | 17,030 | 627 | 0.0% | 0.0% | 86 | +2,531 | 17.46% | Q2 2021 | Aug 13, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 16,769 | 618 | 0.0% | 0.0% | 87 | -4,199 | -20.03% | Q2 2021 | Aug 11, 2021 |
| CI INVESTMENTS INC. | History | Reduced | 15,200 | 560 | 0.0% | 0.0% | 88 | -11,000 | -41.98% | Q2 2021 | Aug 13, 2021 |
| Caption Management, LLC | History | Reduced | 13,000 | 478 | 0.01% | 0.05% | 89 | -60,000 | -82.19% | Q2 2021 | Aug 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 11,114 | 410 | 0.0% | 0.0% | 90 | +9,734 | 705.36% | Q2 2021 | Aug 02, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 10,000 | 368 | 0.0% | — | 91 | +10,000 | New | Q2 2021 | Aug 10, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 8,377 | 308 | 0.0% | 0.0% | 93 | -18,986 | -69.39% | Q2 2021 | Aug 10, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 8,365 | 308 | 0.0% | — | 92 | +8,365 | New | Q2 2021 | Aug 05, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,237 | 267 | 0.0% | 0.0% | 94 | -11,587 | -61.55% | Q2 2021 | Aug 16, 2021 |
| BLAIR WILLIAM & CO/IL | History | New | 6,720 | 248 | 0.0% | — | 95 | +6,720 | New | Q2 2021 | Aug 12, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,175 | 191 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2021 | Jul 30, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,059 | 76 | 0.0% | 0.0% | 97 | -3,843 | -65.11% | Q2 2021 | Aug 16, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,531 | 56 | 0.0% | — | 99 | +1,531 | New | Q2 2021 | Aug 12, 2021 |
| US BANCORP \DE\ | History | Added to | 1,530 | 56 | 0.0% | 0.0% | 98 | +30 | 2.0% | Q2 2021 | Aug 05, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,319 | 49 | 0.0% | 0.0% | 100 | -168 | -11.3% | Q2 2021 | Aug 13, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,248 | 46 | 0.0% | 0.0% | 101 | +266 | 27.09% | Q2 2021 | Aug 16, 2021 |
| MAVERICK CAPITAL LTD | History | Reduced | 859 | 32 | 0.0% | 0.0% | 102 | -4,152 | -82.86% | Q2 2021 | Aug 18, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 650 | 24 | 0.0% | 0.0% | 103 | -9,300 | -93.47% | Q2 2021 | Aug 06, 2021 |
| FMR LLC | History | Reduced | 400 | 15 | 0.0% | 0.0% | 104 | -205,992 | -99.81% | Q2 2021 | Aug 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 418 | 15 | 0.0% | 0.0% | 105 | +5 | 1.21% | Q2 2021 | Aug 06, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 291 | 10 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| SIGNATUREFD, LLC | History | No change | 236 | 9 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2021 | Jul 26, 2021 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -1,601,925 | -100.0% | Q1 2021 | May 12, 2021 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -978,981 | -100.0% | Q1 2021 | May 14, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -561,515 | -100.0% | Q1 2021 | May 17, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -430,000 | -100.0% | Q1 2021 | Aug 16, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -411,392 | -100.0% | Q1 2021 | May 14, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.56% | — | -234,180 | -100.0% | Q1 2021 | Apr 22, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -213,598 | -100.0% | Q1 2021 | May 17, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -109,100 | -100.0% | Q1 2021 | May 14, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -94,818 | -100.0% | Q1 2021 | May 14, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -91,471 | -100.0% | Q1 2021 | May 17, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -52,472 | -100.0% | Q1 2021 | May 13, 2021 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -38,782 | -100.0% | Q1 2021 | May 17, 2021 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 1.98% | — | -33,543 | -100.0% | Q1 2021 | Apr 09, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,300 | -100.0% | Q1 2021 | May 17, 2021 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,600 | -100.0% | Q1 2021 | Apr 27, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,313 | -100.0% | Q1 2021 | May 17, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q1 2021 | Apr 30, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,205 | -100.0% | Q1 2021 | May 17, 2021 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,067 | -100.0% | Q1 2021 | May 14, 2021 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,800 | -100.0% | Q1 2021 | May 10, 2021 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2021 | Apr 12, 2021 |