ATLAS AIR WORLDWIDE HOLDINGS INC - 049164205
Detailed investor-level table based on 13F positions.
Early Q1 2023 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 | 3,084,767 | 310,944 | 0.01% | 0.01% | 1 | +45,963 | 1.51% | Q4 2022 | Feb 10, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,011,121 | 202,721 | 0.06% | 0.08% | 2 | -91,867 | -4.37% | Q4 2022 | Feb 09, 2023 |
| Pentwater Capital Management LP | History | Added to | 1,210,000 | 121,968 | 2.14% | 1.28% | 3 | +10,000 | 0.83% | Q4 2022 | Feb 14, 2023 |
| FIL Ltd | History | New | 1,134,567 | 114,364 | 0.14% | — | 4 | +1,134,567 | New | Q4 2022 | Feb 13, 2023 |
| STATE STREET CORP | History | Reduced | 1,053,246 | 106,167 | 0.01% | 0.01% | 5 | -20,293 | -1.89% | Q4 2022 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 622,460 | 62,744 | 0.03% | 0.02% | 6 | +307,672 | 97.74% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 560,505 | 56,498 | 0.01% | 0.01% | 7 | -73,621 | -11.61% | Q4 2022 | Feb 10, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 538,488 | 54,280 | 0.08% | 0.07% | 8 | +21,907 | 4.24% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 508,826 | 51,289 | 0.01% | 0.01% | 9 | +12,679 | 2.56% | Q4 2022 | Feb 13, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 450,904 | 45,451 | 0.12% | 0.34% | 10 | -717,229 | -61.4% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Reduced | 399,221 | 40,241 | 0.0% | 0.01% | 11 | -85,999 | -17.72% | Q4 2022 | Feb 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 367,891 | 37,083 | 86.8% | 84.74% | 12 | +9,376 | 2.62% | Q4 2022 | Jan 04, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 366,679 | 36,961 | 0.01% | 0.01% | 13 | +54,252 | 17.36% | Q4 2022 | May 14, 2024 |
| NORGES BANK | History | New | 334,286 | 33,696 | 0.01% | — | 14 | +334,286 | New | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 316,563 | 31,909 | 0.39% | 0.13% | 15 | +203,669 | 180.41% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Added to | 314,874 | 31,739 | 0.07% | 0.05% | 16 | +62,076 | 24.56% | Q4 2022 | Feb 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 304,630 | 30,706 | 0.02% | 0.02% | 17 | -9,396 | -2.99% | Q4 2022 | Feb 09, 2023 |
| DONALD SMITH & CO., INC. | History | Reduced | 289,584 | 29,190 | 1.14% | 3.84% | 18 | -610,850 | -67.84% | Q4 2022 | Feb 09, 2023 |
| NORTHERN TRUST CORP | History | Added to | 284,630 | 28,690 | 0.01% | 0.01% | 19 | +4,363 | 1.56% | Q4 2022 | Feb 13, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 273,287 | 27,547 | 0.02% | 0.02% | 20 | +1,740 | 0.64% | Q4 2022 | Feb 13, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 261,291 | 26,338 | 0.01% | 3.49% | 21 | -50,957 | -16.32% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 248,496 | 25,048 | 0.64% | 0.59% | 22 | -33,208 | -11.79% | Q4 2022 | Feb 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 226,141 | 22,795 | 0.01% | 0.01% | 23 | +4,707 | 2.13% | Q4 2022 | Feb 15, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 215,727 | 21,746 | 0.0% | 0.0% | 24 | +26,293 | 13.88% | Q4 2022 | Feb 13, 2023 |
| Woodline Partners LP | History | Reduced | 198,413 | 20,000 | 0.27% | 0.28% | 25 | -14,299 | -6.72% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 181,996 | 18,345 | 0.01% | 0.0% | 26 | +133,781 | 277.47% | Q4 2022 | Feb 08, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 175,100 | 17,650 | 0.46% | 0.45% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 173,173 | 17,455 | 0.26% | 0.25% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Invesco Ltd. | History | Reduced | 166,613 | 16,794 | 0.0% | 0.01% | 29 | -103,056 | -38.22% | Q4 2022 | Feb 13, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 157,200 | 15,845 | 0.01% | 0.01% | 30 | -1,907 | -1.2% | Q4 2022 | Feb 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 141,907 | 14,304 | 0.16% | 0.12% | 31 | +40,495 | 39.93% | Q4 2022 | Feb 10, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 131,829 | 13,290 | 0.01% | 0.01% | 32 | +43,763 | 49.69% | Q4 2022 | Feb 14, 2023 |
| GABELLI FUNDS LLC | History | Added to | 121,158 | 12,212 | 0.09% | 0.03% | 33 | +86,308 | 247.66% | Q4 2022 | Feb 13, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 105,411 | 10,630 | 0.01% | 0.02% | 34 | +6,014 | 6.05% | Q4 2022 | Feb 14, 2023 |
| CITIGROUP INC | History | Added to | 104,184 | 10,501 | 0.01% | 0.01% | 35 | +2,085 | 2.04% | Q4 2022 | Feb 09, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 103,141 | 10,396 | 0.24% | 0.28% | 36 | -12,374 | -10.71% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 100,956 | 10,176 | 0.0% | 0.0% | 37 | -7,511 | -6.92% | Q4 2022 | Feb 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 97,500 | 9,828 | 0.05% | 0.01% | 38 | +82,500 | 550.0% | Q4 2022 | Feb 13, 2023 |
| Magnetar Financial LLC | History | Added to | 97,483 | 9,826 | 0.17% | 0.12% | 39 | +4,213 | 4.52% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 94,927 | 9,568 | 0.0% | 0.0% | 40 | -39,839 | -29.56% | Q4 2022 | Feb 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 83,418 | 8,409 | 0.01% | 0.01% | 41 | -5,181 | -5.85% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 82,962 | 8,362 | 0.0% | 0.0% | 42 | +59,327 | 251.01% | Q4 2022 | Feb 13, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 76,517 | 7,712 | 0.02% | 0.01% | 43 | +48,746 | 175.53% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Reduced | 75,596 | 7,620 | 0.0% | 0.01% | 44 | -14,783 | -16.36% | Q4 2022 | Mar 30, 2026 |
| FMR LLC | History | Reduced | 75,529 | 7,613 | 0.0% | 0.0% | 45 | -412 | -0.54% | Q4 2022 | Feb 13, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 73,305 | 7,389 | 0.04% | 0.0% | 46 | +69,478 | 1815.47% | Q4 2022 | Feb 14, 2023 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 72,861 | 7,348 | 0.01% | 0.01% | 47 | +175 | 0.24% | Q4 2022 | Feb 08, 2023 |
| Legal & General Group Plc | History | Added to | 72,341 | 7,291 | 0.0% | 0.0% | 48 | +648 | 0.9% | Q4 2022 | Feb 14, 2023 |
| FIRST MANHATTAN CO | History | Reduced | 61,055 | 6,154 | 0.02% | 0.02% | 49 | -500 | -0.81% | Q4 2022 | Feb 14, 2023 |
| Candriam S.C.A. | History | Reduced | 59,981 | 6,045 | 0.04% | 0.06% | 50 | -32,952 | -35.46% | Q4 2022 | Feb 13, 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 59,390 | 5,986 | 0.02% | 0.02% | 51 | +3,100 | 5.51% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | Added to | 57,334 | 5,779 | 0.02% | 0.01% | 52 | +7,634 | 15.36% | Q4 2022 | Feb 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 51,765 | 5,218 | 0.02% | 0.01% | 53 | +19,345 | 59.67% | Q4 2022 | Dec 19, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 51,200 | 5,160 | 0.01% | 0.02% | 54 | -12,800 | -20.0% | Q4 2022 | Feb 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 48,531 | 4,891 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | Added to | 42,296 | 4,263 | 0.08% | 0.08% | 56 | +456 | 1.09% | Q4 2022 | Feb 14, 2023 |
| ASSETMARK, INC | History | Added to | 34,338 | 3,461 | 0.02% | 0.01% | 57 | +2,190 | 6.81% | Q4 2022 | Feb 10, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 32,563 | 3,282 | 0.01% | 0.01% | 58 | -979 | -2.92% | Q4 2022 | Feb 08, 2023 |
| BROOKFIELD Corp /ON/ | History | Reduced | 30,000 | 3,024 | 1.82% | 3.97% | 59 | -48,400 | -61.73% | Q4 2022 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 27,583 | 2,780 | 0.02% | 0.02% | 60 | +4,101 | 17.46% | Q4 2022 | Feb 13, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,911 | 2,712 | 5.79% | 6.18% | 61 | -70 | -0.26% | Q4 2022 | Jun 14, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 26,782 | 2,699 | 0.01% | 0.01% | 62 | -3,493 | -11.54% | Q4 2022 | Feb 10, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 26,635 | 2,684 | 0.0% | 0.0% | 63 | -39,965 | -60.01% | Q4 2022 | Feb 14, 2023 |
| Amundi | History | No change | 26,000 | 2,639 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 24,559 | 2,475 | 0.01% | 0.01% | 65 | -6,424 | -20.73% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 23,910 | 2,410 | 0.02% | 0.03% | 66 | -12,674 | -34.64% | Q4 2022 | Feb 14, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 23,650 | 2,383 | 0.01% | — | 67 | +23,650 | New | Q4 2022 | Feb 09, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 23,521 | 2,370 | 0.01% | — | 68 | +23,521 | New | Q4 2022 | Feb 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 20,500 | 2,066 | 0.0% | 0.0% | 69 | -6,864 | -25.08% | Q4 2022 | Oct 08, 2025 |
| LMR Partners LLP | History | New | 20,000 | 2,016 | 0.04% | — | 70 | +20,000 | New | Q4 2022 | Feb 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 19,127 | 1,928 | 0.02% | 0.01% | 71 | +8,777 | 84.8% | Q4 2022 | Feb 15, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 18,731 | 1,888 | 0.0% | 0.0% | 72 | +4,385 | 30.57% | Q4 2022 | Feb 13, 2023 |
| Verition Fund Management LLC | History | No change | 17,910 | 1,805 | 0.03% | 0.02% | 73 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,344 | 1,748 | 0.0% | 0.0% | 74 | +215 | 1.26% | Q4 2022 | Feb 14, 2023 |
| Swiss National Bank | History | Added to | 17,100 | 1,723 | 0.0% | 0.0% | 75 | +400 | 2.4% | Q4 2022 | Feb 08, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,863 | 1,699 | 0.0% | 0.0% | 76 | -1,175 | -6.51% | Q4 2022 | Feb 13, 2023 |
| LPL Financial LLC | History | Reduced | 16,648 | 1,678 | 0.0% | 0.0% | 77 | -252 | -1.49% | Q4 2022 | Feb 07, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,351 | 1,648 | 0.02% | 0.03% | 79 | -4,470 | -21.47% | Q4 2022 | Jan 09, 2023 |
| State of Tennessee, Treasury Department | History | Reduced | 16,347 | 1,648 | 0.01% | 0.01% | 78 | -2,043 | -11.11% | Q4 2022 | Feb 15, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 16,300 | 1,643 | 0.0% | — | 80 | +16,300 | New | Q4 2022 | Feb 10, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 16,000 | 1,613 | 0.01% | 0.01% | 81 | +4,000 | 33.33% | Q4 2022 | Feb 08, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 15,639 | 1,576 | 0.0% | 0.0% | 82 | +3,727 | 31.29% | Q4 2022 | Feb 15, 2023 |
| COMERICA BANK | History | Reduced | 15,231 | 1,548 | 0.01% | 0.02% | 83 | -4,465 | -22.67% | Q4 2022 | Jan 26, 2023 |
| MetLife Investment Management, LLC | History | No change | 14,825 | 1,494 | 0.44% | 0.41% | 84 | 0 | 0.0% | Q4 2022 | May 10, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 12,200 | 1,230 | 0.03% | 0.03% | 85 | -100 | -0.81% | Q4 2022 | Jan 24, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 12,125 | 1,222 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| Maryland State Retirement & Pension System | History | Added to | 10,655 | 1,074 | 0.03% | 0.08% | 87 | +116 | 1.1% | Q4 2022 | Jan 18, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,623 | 1,070 | 0.0% | 0.0% | 88 | -37 | -0.35% | Q4 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,409 | 1,049 | 0.0% | 0.0% | 89 | -6,593 | -38.78% | Q4 2022 | Feb 07, 2025 |
| Centiva Capital, LP | History | Reduced | 10,400 | 1,048 | 0.03% | 0.06% | 90 | -24,032 | -69.8% | Q4 2022 | Feb 14, 2023 |
| STRS OHIO | History | Added to | 9,600 | 967 | 0.0% | 0.0% | 91 | +3,100 | 47.69% | Q4 2022 | Jan 26, 2023 |
| Squarepoint Ops LLC | History | New | 9,100 | 917 | 0.0% | — | 92 | +9,100 | New | Q4 2022 | Feb 14, 2023 |
| Jump Financial, LLC | History | New | 8,890 | 896 | 6.07% | — | 93 | +8,890 | New | Q4 2022 | Sep 06, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 8,568 | 863 | 0.01% | 0.01% | 95 | -577 | -6.31% | Q4 2022 | Feb 14, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,562 | 863 | 0.01% | 0.01% | 94 | -72 | -0.83% | Q4 2022 | Jan 26, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,689 | 775 | 0.0% | 0.0% | 96 | -33,720 | -81.43% | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,582 | 764 | 0.0% | 0.0% | 97 | +362 | 5.01% | Q4 2022 | Feb 13, 2023 |
| Stratos Wealth Partners, LTD. | History | Reduced | 6,952 | 700 | 0.02% | 0.03% | 98 | -4,146 | -37.36% | Q4 2022 | Jan 19, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,396 | 647 | 0.0% | 0.0% | 99 | -109,177 | -94.47% | Q4 2022 | Feb 01, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 6,423 | 647 | 0.0% | 0.0% | 100 | +1,950 | 43.59% | Q4 2022 | Jun 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 5,876 | 592 | 0.0% | 0.0% | 101 | -9,348 | -61.4% | Q4 2022 | Apr 25, 2023 |
| MAVERICK CAPITAL LTD | History | Added to | 5,568 | 561 | 0.01% | 0.0% | 102 | +3,444 | 162.15% | Q4 2022 | Feb 16, 2023 |
| Mariner, LLC | History | Added to | 5,479 | 552 | 0.0% | 0.0% | 104 | +857 | 18.54% | Q4 2022 | Feb 14, 2023 |
| HANCOCK WHITNEY CORP | History | Reduced | 5,480 | 552 | 0.02% | 0.02% | 103 | -36 | -0.65% | Q4 2022 | Nov 13, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,401 | 544 | 0.01% | 0.01% | 105 | +273 | 5.32% | Q4 2022 | Feb 10, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,135 | 517 | 0.0% | 0.0% | 106 | +18 | 0.35% | Q4 2022 | Feb 15, 2023 |
| Ballentine Partners, LLC | History | New | 4,547 | 458 | 0.01% | — | 107 | +4,547 | New | Q4 2022 | Jan 27, 2023 |
| Vise Technologies, Inc. | History | Added to | 4,540 | 457 | 0.14% | 0.15% | 108 | +236 | 5.48% | Q4 2022 | Feb 10, 2023 |
| Gotham Asset Management, LLC | History | Reduced | 4,401 | 443 | 0.01% | 0.01% | 109 | -280 | -5.98% | Q4 2022 | Feb 14, 2023 |
| ProShare Advisors LLC | History | Added to | 4,357 | 439 | 0.0% | 0.0% | 110 | +566 | 14.93% | Q4 2022 | Feb 02, 2023 |
| Neuberger Berman Group LLC | History | New | 3,564 | 359 | 0.0% | — | 111 | +3,564 | New | Q4 2022 | Feb 13, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 3,142 | 316 | 0.0% | 0.0% | 112 | +1,155 | 58.13% | Q4 2022 | Feb 02, 2023 |
| GREAT LAKES ADVISORS, LLC | History | No change | 2,974 | 299 | 0.02% | 0.01% | 113 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| US BANCORP \DE\ | History | Reduced | 2,828 | 285 | 0.0% | 0.0% | 114 | -65 | -2.25% | Q4 2022 | Feb 13, 2023 |
| CI INVESTMENTS INC. | History | Reduced | 2,606 | 263 | 0.0% | 0.0% | 115 | -83 | -3.09% | Q4 2022 | Feb 10, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,213 | 223 | 0.0% | 0.0% | 116 | +8 | 0.36% | Q4 2022 | Feb 10, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 2,195 | 221 | 0.0% | 0.0% | 117 | +73 | 3.44% | Q4 2022 | Feb 10, 2023 |
| Crossmark Global Holdings, Inc. | History | Reduced | 2,175 | 219 | 0.01% | 0.01% | 118 | -27 | -1.23% | Q4 2022 | Jan 19, 2023 |
| Arizona State Retirement System | History | New | 1,997 | 201 | 0.0% | — | 119 | +1,997 | New | Q4 2022 | Feb 08, 2023 |
| CIBC Asset Management Inc | History | Reduced | 1,991 | 200 | 0.0% | 0.0% | 120 | -1,157 | -36.75% | Q4 2022 | Feb 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,400 | 141 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2022 | Aug 15, 2024 |
| Ronald Blue Trust, Inc. | History | Added to | 1,288 | 123 | 0.0% | 0.0% | 122 | +1,062 | 469.91% | Q4 2022 | Jan 17, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,102 | 111 | 0.0% | 0.0% | 123 | -6,265 | -85.04% | Q4 2022 | Feb 15, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,067 | 108 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 661 | 66 | 0.0% | 0.0% | 125 | +148 | 28.85% | Q4 2022 | Feb 01, 2023 |
| NOMURA HOLDINGS INC | History | Reduced | 607 | 61 | 0.0% | 0.0% | 126 | -7,375 | -92.4% | Q4 2022 | Feb 15, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 490 | 49 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2022 | Jan 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 327 | 33 | 0.0% | 0.0% | 128 | -1,299 | -79.89% | Q4 2022 | Feb 10, 2023 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 231 | 23 | 0.0% | — | 130 | +231 | New | Q4 2022 | Jan 24, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 235 | 23 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2022 | Feb 21, 2023 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 200 | 20 | 0.0% | 0.0% | 131 | -750 | -78.95% | Q4 2022 | Feb 15, 2023 |
| IFP Advisors, Inc | History | No change | 106 | 19 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| Advisory Services Network, LLC | History | New | 170 | 17 | 0.0% | — | 133 | +170 | New | Q4 2022 | Feb 13, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 160 | 16 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| Global Retirement Partners, LLC | History | No change | 130 | 13 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 105 | 10 | 0.0% | 0.0% | 136 | +30 | 40.0% | Q4 2022 | Jan 25, 2023 |
| Parallel Advisors, LLC | History | Reduced | 28 | 2 | 0.0% | 0.0% | 139 | -34 | -54.84% | Q4 2022 | Feb 06, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 17 | 2 | 0.0% | — | 137 | +17 | New | Q4 2022 | Jan 06, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 25 | 2 | 0.0% | 0.0% | 138 | -4 | -13.79% | Q4 2022 | Jan 30, 2023 |
| Rockefeller Capital Management L.P. | History | No change | 28 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2022 | Mar 06, 2023 |
| Pacer Advisors, Inc. | History | Reduced | 19 | 1 | 0.0% | 0.14% | 142 | -205,674 | -99.99% | Q4 2022 | Feb 06, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 19 | 1 | 0.0% | 0.0% | 141 | +2 | 11.76% | Q4 2022 | Feb 02, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -213,400 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.09% | — | -201,164 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -145,246 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -116,412 | -100.0% | Q3 2022 | Oct 27, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,460 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -50,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.02% | — | -48,774 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,930 | -100.0% | Q3 2022 | Nov 21, 2022 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,511 | -100.0% | Q3 2022 | Nov 03, 2022 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -11,226 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2022 | Nov 07, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,425 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,491 | -100.0% | Q3 2022 | Nov 10, 2022 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,114 | -100.0% | Q3 2022 | Oct 26, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,970 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -4,950 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,610 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,333 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q3 2022 | Oct 14, 2022 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,939 | -100.0% | Q3 2022 | Oct 18, 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Leonteq Securities AG | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2022 | Mar 26, 2026 |