AVALARA, INC. - 05338G106
Detailed investor-level table based on 13F positions.
Early Q4 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 | Added to | 8,110,500 | 744,544 | 0.02% | 0.02% | 1 | +101,657 | 1.27% | Q3 2022 | Nov 14, 2022 |
| Pentwater Capital Management LP | History | New | 4,726,000 | 433,847 | 4.85% | — | 2 | +4,726,000 | New | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 2,072,545 | 190,260 | 0.58% | 0.01% | 3 | +2,041,960 | 6676.34% | Q3 2022 | Nov 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,938,989 | 177,999 | 0.11% | 0.01% | 4 | +1,670,730 | 622.8% | Q3 2022 | Nov 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,913,922 | 175,699 | 0.04% | 0.07% | 5 | -2,811,438 | -59.5% | Q3 2022 | Nov 14, 2022 |
| FIL Ltd | History | New | 1,910,000 | 175,338 | 0.23% | — | 6 | +1,910,000 | New | Q3 2022 | Nov 10, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 1,767,653 | 162,271 | 0.02% | 0.0% | 7 | +1,617,448 | 1076.83% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Added to | 1,705,552 | 156,570 | 0.01% | 0.01% | 8 | +19,901 | 1.18% | Q3 2022 | Nov 15, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,670,000 | 153,306 | 0.38% | — | 9 | +1,670,000 | New | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,367,662 | 125,559 | 0.09% | 0.21% | 10 | -3,044,816 | -69.0% | Q3 2022 | Jan 13, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,335,499 | 122,599 | 828.71% | — | 11 | +1,335,499 | New | Q3 2022 | Feb 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,286,324 | 118,084 | 0.01% | 0.0% | 12 | +862,065 | 203.19% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,111,018 | 101,905 | 0.02% | 0.01% | 13 | +22,569 | 2.07% | Q3 2022 | Nov 14, 2022 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 1,077,190 | 98,886 | 0.33% | 0.63% | 14 | -1,750,050 | -61.9% | Q3 2022 | Nov 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 943,110 | 86,578 | 0.02% | 0.01% | 15 | +399,217 | 73.4% | Q3 2022 | May 14, 2024 |
| UBS Group AG | History | Added to | 890,107 | 81,713 | 0.04% | 0.01% | 16 | +710,801 | 396.42% | Q3 2022 | Nov 10, 2022 |
| FMR LLC | History | Added to | 847,989 | 77,845 | 0.01% | 0.01% | 17 | +38,044 | 4.7% | Q3 2022 | Nov 10, 2022 |
| Verition Fund Management LLC | History | Added to | 821,560 | 75,419 | 0.84% | 0.01% | 18 | +816,810 | 17196.0% | Q3 2022 | Jan 18, 2023 |
| MORGAN STANLEY | History | Added to | 579,846 | 53,229 | 0.01% | 0.0% | 19 | +145,301 | 33.44% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 526,000 | 48,287 | 1.74% | 0.0% | 20 | +524,600 | 37471.43% | Q3 2022 | Nov 09, 2022 |
| Invesco Ltd. | History | Added to | 521,414 | 47,866 | 0.02% | 0.01% | 21 | +1,323 | 0.25% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 500,855 | 45,979 | 5.38% | 0.01% | 22 | +19,159 | 3.98% | Q3 2022 | Dec 08, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 500,622 | 45,958 | 113.67% | 67.88% | 23 | +8,668 | 1.76% | Q3 2022 | Jan 04, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 497,970 | 45,863 | 0.02% | 0.0% | 24 | +394,973 | 383.48% | Q3 2022 | Nov 10, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 488,243 | 44,820 | 0.01% | 0.01% | 25 | -54,857 | -10.1% | Q3 2022 | Nov 14, 2022 |
| US BANCORP \DE\ | History | Reduced | 454,279 | 41,704 | 0.09% | 0.06% | 26 | -13,401 | -2.87% | Q3 2022 | Oct 27, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 386,887 | 35,516 | 0.06% | 0.14% | 27 | -808,789 | -67.64% | Q3 2022 | Oct 26, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 386,672 | 35,497 | 0.01% | 0.02% | 28 | -496,274 | -56.21% | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | Added to | 380,475 | 34,928 | 0.02% | 0.02% | 29 | +1,000 | 0.26% | Q3 2022 | Nov 09, 2022 |
| Man Group plc | History | Added to | 360,536 | 33,097 | 0.15% | 0.0% | 30 | +350,157 | 3373.71% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | New | 360,375 | 33,082 | 0.73% | — | 31 | +360,375 | New | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | Reduced | 349,283 | 32,064 | 0.45% | 0.46% | 32 | -73,685 | -17.42% | Q3 2022 | Nov 14, 2022 |
| PARNASSUS INVESTMENTS, LLC | History | Reduced | 348,679 | 32,009 | 0.08% | 0.33% | 33 | -1,588,911 | -82.0% | Q3 2022 | Nov 14, 2022 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 320,800 | 29,449 | 0.09% | 0.03% | 34 | +184,000 | 134.5% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 318,822 | 29,268 | 0.01% | 0.0% | 35 | +277,704 | 675.38% | Q3 2022 | Nov 15, 2022 |
| Legal & General Group Plc | History | Reduced | 297,525 | 27,313 | 0.01% | 0.01% | 36 | -1,684 | -0.56% | Q3 2022 | Nov 14, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 282,816 | 25,963 | 0.01% | 0.12% | 37 | -3,002,774 | -91.39% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | New | 258,659 | 23,745 | 0.2% | — | 38 | +258,659 | New | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 248,235 | 22,787 | 0.01% | 0.01% | 39 | -8,964 | -3.49% | Q3 2022 | Nov 14, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 241,944 | 22,211 | 0.27% | — | 40 | +241,944 | New | Q3 2022 | Nov 10, 2022 |
| BARCLAYS PLC | History | Added to | 236,536 | 21,714 | 0.02% | 0.01% | 41 | +85,109 | 56.2% | Q3 2022 | Nov 03, 2022 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 232,033 | 21,301 | 0.25% | 0.2% | 42 | -17,910 | -7.17% | Q3 2022 | Nov 14, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 224,251 | 20,586 | 0.02% | 0.01% | 43 | +1,110 | 0.5% | Q3 2022 | Oct 21, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 213,166 | 19,569 | 0.01% | 0.0% | 44 | +11,872 | 5.9% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 211,546 | 19,420 | 0.01% | 0.01% | 45 | +11,901 | 5.96% | Q3 2022 | Nov 10, 2022 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 207,107 | 19,013 | 0.1% | 0.4% | 46 | -1,017,992 | -83.09% | Q3 2022 | Nov 15, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 200,000 | 18,360 | 0.05% | 0.06% | 47 | -120,600 | -37.62% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Added to | 197,052 | 18,089 | 0.01% | 0.01% | 48 | +66,164 | 50.55% | Q3 2022 | Nov 10, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 186,153 | 17,089 | 0.02% | 0.01% | 49 | +35,053 | 23.2% | Q3 2022 | Nov 09, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 179,214 | 16,452 | 0.0% | 0.0% | 50 | -75,086 | -29.53% | Q3 2022 | Nov 14, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 177,860 | 16,327 | 0.1% | 0.06% | 51 | +50,200 | 39.32% | Q3 2022 | Jan 10, 2025 |
| Polar Asset Management Partners Inc. | History | Reduced | 171,685 | 15,761 | 0.19% | 0.51% | 52 | -450,515 | -72.41% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | New | 159,678 | 14,658 | 0.2% | — | 53 | +159,678 | New | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | New | 150,000 | 13,770 | 0.25% | — | 54 | +150,000 | New | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 147,994 | 13,586 | 0.02% | 0.02% | 55 | +4,708 | 3.29% | Q3 2022 | Nov 21, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 139,943 | 12,847 | 0.01% | 0.01% | 56 | -180,989 | -56.39% | Q3 2022 | Nov 10, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 123,847 | 11,369 | 0.28% | 0.01% | 57 | +120,898 | 4099.63% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 122,734 | 11,268 | 0.0% | 0.0% | 58 | -6,026 | -4.68% | Q3 2022 | Nov 14, 2022 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 118,710 | 10,898 | 0.06% | 0.05% | 59 | -45 | -0.04% | Q3 2022 | Nov 14, 2022 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 118,541 | 10,881 | 0.13% | 0.09% | 60 | -867 | -0.73% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | New | 116,969 | 10,739 | 0.02% | — | 61 | +116,969 | New | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 111,166 | 10,243 | 0.02% | 0.0% | 62 | +93,291 | 521.91% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Added to | 110,000 | 10,098 | 0.19% | 0.03% | 63 | +92,718 | 536.5% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 100,773 | 9,251 | 0.0% | 0.0% | 64 | -26,090 | -20.57% | Q3 2022 | Nov 15, 2022 |
| STRS OHIO | History | New | 100,000 | 9,180 | 0.04% | — | 65 | +100,000 | New | Q3 2022 | Oct 27, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 99,660 | 9,149 | 0.02% | 0.02% | 66 | -1,870 | -1.84% | Q3 2022 | Nov 08, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 92,974 | 8,535 | 0.05% | 0.0% | 67 | +85,218 | 1098.74% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 91,500 | 8,400 | 0.01% | 0.02% | 68 | -100,524 | -52.35% | Q3 2022 | Nov 08, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 90,410 | 8,300 | 0.04% | 0.0% | 70 | +83,010 | 1121.76% | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 90,409 | 8,300 | 0.01% | 0.01% | 69 | +3,890 | 4.5% | Q3 2022 | Nov 10, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 88,378 | 8,113 | 0.0% | 0.02% | 71 | -477,411 | -84.38% | Q3 2022 | Nov 14, 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 87,908 | 8,070 | 0.0% | 0.01% | 72 | -444,769 | -83.5% | Q3 2022 | Nov 09, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 86,642 | 7,954 | 0.03% | 0.02% | 73 | -2,830 | -3.16% | Q3 2022 | Nov 14, 2022 |
| CIBC Private Wealth Group, LLC | History | Added to | 83,069 | 7,626 | 0.02% | 0.02% | 74 | +283 | 0.34% | Q3 2022 | Nov 15, 2022 |
| NATIXIS | History | New | 78,000 | 7,173 | 0.03% | — | 75 | +78,000 | New | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | Reduced | 76,100 | 6,986 | 0.02% | 0.04% | 76 | -99,819 | -56.74% | Q3 2022 | Nov 14, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 74,942 | 6,880 | 0.3% | 0.52% | 77 | -25,500 | -25.39% | Q3 2022 | Oct 24, 2022 |
| Candriam S.C.A. | History | New | 71,907 | 6,601 | 0.05% | — | 78 | +71,907 | New | Q3 2022 | Nov 10, 2022 |
| Neuberger Berman Group LLC | History | Added to | 67,233 | 6,172 | 0.01% | 0.0% | 79 | +52,151 | 345.78% | Q3 2022 | Nov 15, 2022 |
| Walleye Capital LLC | History | New | 66,487 | 6,104 | 0.12% | — | 80 | +66,487 | New | Q3 2022 | Nov 14, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 61,493 | 5,645 | 0.03% | 0.01% | 81 | +18,342 | 42.51% | Q3 2022 | Nov 15, 2022 |
| BROOKFIELD Corp /ON/ | History | Added to | 60,000 | 5,508 | 2.92% | 0.66% | 82 | +42,492 | 242.7% | Q3 2022 | May 15, 2023 |
| Amundi | History | Added to | 54,327 | 5,025 | 0.0% | 0.0% | 83 | +19,839 | 57.52% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 54,600 | 5,012 | 0.05% | 0.03% | 84 | +11,800 | 27.57% | Q3 2022 | Nov 10, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 52,549 | 4,824 | 0.04% | — | 85 | +52,549 | New | Q3 2022 | Nov 14, 2022 |
| Maven Securities LTD | History | New | 52,000 | 4,774 | 0.09% | — | 86 | +52,000 | New | Q3 2022 | Nov 16, 2022 |
| CI INVESTMENTS INC. | History | No change | 51,784 | 4,754 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| State of New Jersey Common Pension Fund D | History | No change | 51,787 | 4,754 | 0.02% | 0.01% | 88 | 0 | 0.0% | Q3 2022 | Oct 28, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 50,534 | 4,639 | 0.01% | 0.03% | 89 | -146,728 | -74.38% | Q3 2022 | Nov 14, 2022 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 50,325 | 4,620 | 0.05% | 0.06% | 90 | -23,283 | -31.63% | Q3 2022 | Nov 07, 2022 |
| Assenagon Asset Management S.A. | History | New | 48,139 | 4,419 | 0.02% | — | 91 | +48,139 | New | Q3 2022 | Oct 27, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 46,438 | 4,276 | 0.0% | 0.03% | 92 | -1,214,687 | -96.32% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 45,000 | 4,131 | 0.1% | — | 93 | +45,000 | New | Q3 2022 | Nov 15, 2022 |
| NOMURA HOLDINGS INC | History | New | 44,000 | 4,043 | 0.02% | — | 94 | +44,000 | New | Q3 2022 | Nov 15, 2022 |
| Korea Investment CORP | History | Added to | 42,837 | 3,932 | 0.01% | 0.0% | 95 | +28,237 | 193.4% | Q3 2022 | Nov 10, 2022 |
| TimesSquare Capital Management, LLC | History | Reduced | 40,700 | 3,736 | 0.05% | 0.5% | 96 | -466,495 | -91.98% | Q3 2022 | Nov 09, 2022 |
| AXIOM INVESTORS LLC /DE | History | Added to | 40,130 | 3,684 | 0.08% | 0.06% | 97 | +9,705 | 31.9% | Q3 2022 | Nov 10, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 37,400 | 3,433 | 0.04% | — | 98 | +37,400 | New | Q3 2022 | Nov 14, 2022 |
| Asset Management One Co., Ltd. | History | Reduced | 36,273 | 3,329 | 0.02% | 0.01% | 99 | -302 | -0.83% | Q3 2022 | Nov 04, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,923 | 3,297 | 0.0% | 0.01% | 100 | -918 | -2.49% | Q3 2022 | Feb 07, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 35,000 | 3,213 | 0.0% | 0.01% | 101 | -62,197 | -63.99% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 30,200 | 2,772 | 0.0% | 0.02% | 102 | -192,000 | -86.41% | Q3 2022 | Nov 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,264 | 2,686 | 0.02% | 0.01% | 103 | +5,619 | 23.76% | Q3 2022 | Nov 09, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 25,505 | 2,342 | 0.02% | 0.01% | 104 | +11,200 | 78.29% | Q3 2022 | Nov 14, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,703 | 2,268 | 0.0% | 0.01% | 105 | -54,644 | -68.87% | Q3 2022 | Nov 14, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | No change | 24,188 | 2,220 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q3 2022 | Nov 01, 2022 |
| Arizona State Retirement System | History | Reduced | 24,123 | 2,214 | 0.02% | 0.02% | 107 | -294 | -1.2% | Q3 2022 | Nov 07, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 21,250 | 1,950 | 0.0% | 0.01% | 108 | -15,306 | -41.87% | Q3 2022 | Nov 14, 2022 |
| Squarepoint Ops LLC | History | Reduced | 20,785 | 1,908 | 0.01% | 0.11% | 109 | -253,711 | -92.43% | Q3 2022 | Nov 14, 2022 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 19,882 | 1,825 | 0.01% | 0.02% | 110 | -8,171 | -29.13% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 19,809 | 1,818 | 0.0% | 0.01% | 111 | -58,094 | -74.57% | Q3 2022 | Nov 16, 2022 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 19,762 | 1,814 | 0.03% | 1.84% | 112 | -1,607,435 | -98.79% | Q3 2022 | Oct 26, 2022 |
| TORONTO DOMINION BANK | History | Reduced | 18,934 | 1,738 | 0.0% | 0.0% | 113 | -152 | -0.8% | Q3 2022 | Nov 09, 2022 |
| BAMCO INC /NY/ | History | Reduced | 18,719 | 1,718 | 0.01% | 0.09% | 114 | -389,814 | -95.42% | Q3 2022 | Nov 14, 2022 |
| Tredje AP-fonden | History | New | 17,811 | 1,635 | 0.03% | — | 115 | +17,811 | New | Q3 2022 | Nov 10, 2022 |
| ALPS ADVISORS INC | History | New | 17,246 | 1,583 | 0.01% | — | 116 | +17,246 | New | Q3 2022 | Nov 14, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 17,033 | 1,562 | 0.0% | 0.0% | 117 | +13 | 0.08% | Q3 2022 | Nov 04, 2022 |
| Utah Retirement Systems | History | Added to | 15,300 | 1,404 | 0.02% | 0.02% | 118 | +100 | 0.66% | Q3 2022 | Nov 14, 2022 |
| Baird Financial Group, Inc. | History | Reduced | 14,398 | 1,321 | 0.0% | 0.0% | 119 | -4,087 | -22.11% | Q3 2022 | Nov 15, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 14,126 | 1,295 | 0.01% | 0.0% | 120 | +878 | 6.63% | Q3 2022 | Nov 02, 2022 |
| Liontrust Investment Partners LLP | History | No change | 14,000 | 1,285 | 0.02% | 0.01% | 121 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Cetera Investment Advisers | History | Reduced | 13,329 | 1,224 | 0.02% | 0.02% | 122 | -374 | -2.73% | Q3 2022 | Nov 14, 2022 |
| DnB Asset Management AS | History | Reduced | 13,134 | 1,205 | 0.01% | 0.01% | 123 | -500 | -3.67% | Q3 2022 | Oct 11, 2022 |
| ATRIA INVESTMENTS LLC | History | Reduced | 12,772 | 1,172 | 0.03% | 0.03% | 124 | -4,510 | -26.1% | Q3 2022 | Nov 01, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,576 | 1,154 | 0.01% | 0.01% | 125 | -814 | -6.08% | Q3 2022 | Nov 03, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 12,550 | 1,152 | 0.0% | 0.0% | 126 | +2,900 | 30.05% | Q3 2022 | Nov 14, 2022 |
| APG Asset Management N.V. | History | Added to | 11,920 | 1,117 | 0.0% | 0.0% | 127 | +8,581 | 256.99% | Q3 2022 | Nov 14, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,854 | 996 | 0.0% | 0.0% | 128 | -12,472 | -53.47% | Q3 2022 | Oct 26, 2022 |
| M&T BANK CORP | History | Reduced | 10,722 | 983 | 0.0% | 0.01% | 129 | -14,888 | -58.13% | Q3 2022 | Nov 17, 2022 |
| XPONANCE, INC. | History | Added to | 10,312 | 947 | 0.02% | 0.01% | 130 | +230 | 2.28% | Q3 2022 | Oct 24, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,218 | 937 | 0.0% | 0.0% | 131 | -1,199 | -10.5% | Q3 2022 | Nov 10, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 10,109 | 928 | 0.01% | 0.01% | 132 | +428 | 4.42% | Q3 2022 | Nov 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 9,994 | 917 | 0.0% | 0.0% | 133 | -3,955 | -28.35% | Q3 2022 | Nov 09, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,722 | 892 | 0.0% | 0.0% | 134 | -1,881 | -16.21% | Q3 2022 | Nov 02, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 9,412 | 864 | 0.01% | 0.0% | 135 | +4,955 | 111.17% | Q3 2022 | Nov 10, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,104 | 836 | 0.04% | 0.03% | 136 | +690 | 8.2% | Q3 2022 | Nov 14, 2022 |
| Pure Financial Advisors, LLC | History | No change | 8,972 | 824 | 0.05% | 0.04% | 137 | 0 | 0.0% | Q3 2022 | Oct 06, 2022 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 8,572 | 787 | 0.01% | 0.09% | 138 | -124,475 | -93.56% | Q3 2022 | Nov 10, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 8,560 | 786 | 0.01% | 0.02% | 139 | -21,444 | -71.47% | Q3 2022 | Nov 14, 2022 |
| Twin Tree Management, LP | History | New | 8,369 | 768 | 0.0% | — | 140 | +8,369 | New | Q3 2022 | Nov 10, 2022 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | No change | 10,127 | 715 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 7,566 | 695 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Robeco Institutional Asset Management B.V. | History | Added to | 7,334 | 672 | 0.0% | 0.0% | 143 | +5,503 | 300.55% | Q3 2022 | Dec 01, 2022 |
| HighTower Advisors, LLC | History | Reduced | 6,650 | 613 | 0.0% | 0.0% | 144 | -11,739 | -63.84% | Q3 2022 | Nov 09, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 6,577 | 604 | 0.01% | 0.01% | 145 | +1,627 | 32.87% | Q3 2022 | Nov 14, 2022 |
| Private Advisor Group, LLC | History | Reduced | 6,544 | 601 | 0.01% | 0.0% | 146 | -681 | -9.43% | Q3 2022 | Oct 14, 2022 |
| COMMERCE BANK | History | Reduced | 6,332 | 582 | 0.01% | 0.0% | 147 | -172 | -2.64% | Q3 2022 | Nov 04, 2022 |
| Maryland State Retirement & Pension System | History | No change | 6,305 | 579 | 0.05% | 0.01% | 148 | 0 | 0.0% | Q3 2022 | Oct 28, 2022 |
| Quantinno Capital Management LP | History | Reduced | 5,936 | 545 | 0.07% | 0.1% | 149 | -4,030 | -40.44% | Q3 2022 | Nov 08, 2022 |
| TD ASSET MANAGEMENT INC | History | Reduced | 5,813 | 533 | 0.0% | 0.0% | 150 | -300 | -4.91% | Q3 2022 | Nov 07, 2022 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,664 | 519 | 0.0% | 0.0% | 151 | -171 | -2.93% | Q3 2022 | Oct 18, 2024 |
| Kestra Advisory Services, LLC | History | Reduced | 5,501 | 505 | 0.01% | 0.0% | 152 | -1,251 | -18.53% | Q3 2022 | Nov 01, 2022 |
| MetLife Investment Management, LLC | History | Added to | 5,376 | 493 | 0.14% | 0.11% | 153 | +3 | 0.06% | Q3 2022 | May 10, 2024 |
| Meiji Yasuda Life Insurance Co | History | Added to | 5,026 | 461 | 0.01% | 0.0% | 154 | +1,320 | 35.62% | Q3 2022 | Nov 15, 2022 |
| BAILLIE GIFFORD & CO | History | Added to | 4,975 | 457 | 0.0% | 0.0% | 155 | +222 | 4.67% | Q3 2022 | Oct 27, 2022 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 4,900 | 452 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2022 | Oct 19, 2022 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 4,841 | 444 | 0.01% | 0.01% | 157 | +60 | 1.25% | Q3 2022 | Oct 19, 2022 |
| LPL Financial LLC | History | Reduced | 4,479 | 411 | 0.0% | 0.0% | 158 | -5,288 | -54.14% | Q3 2022 | Nov 14, 2022 |
| Mariner, LLC | History | New | 3,818 | 350 | 0.0% | — | 159 | +3,818 | New | Q3 2022 | Nov 10, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,410 | 313 | 1.04% | 1.57% | 160 | -2,656 | -43.79% | Q3 2022 | Jun 14, 2024 |
| CIBC Asset Management Inc | History | No change | 3,293 | 302 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| COMERICA BANK | History | Reduced | 2,846 | 283 | 0.0% | 0.09% | 162 | -120,736 | -97.7% | Q3 2022 | Oct 28, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 3,082 | 283 | 0.01% | 0.01% | 163 | -233 | -7.03% | Q3 2022 | Nov 08, 2022 |
| Summit Trail Advisors, LLC | History | Added to | 2,913 | 267 | 0.01% | 0.01% | 164 | +18 | 0.62% | Q3 2022 | Nov 10, 2022 |
| ProShare Advisors LLC | History | Reduced | 2,790 | 256 | 0.0% | 0.0% | 165 | -596 | -17.6% | Q3 2022 | Nov 07, 2022 |
| Vontobel Holding Ltd. | History | Reduced | 2,769 | 255 | 0.0% | 0.0% | 166 | -3,514 | -55.93% | Q3 2022 | Nov 04, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 2,685 | 246 | 0.0% | — | 167 | +2,685 | New | Q3 2022 | Nov 14, 2022 |
| Impax Asset Management Group plc | History | New | 2,619 | 240 | 0.0% | — | 168 | +2,619 | New | Q3 2022 | Nov 08, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,610 | 239 | 0.0% | 0.0% | 169 | -2,168 | -45.37% | Q3 2022 | Nov 14, 2022 |
| Gotham Asset Management, LLC | History | New | 2,538 | 233 | 0.01% | — | 170 | +2,538 | New | Q3 2022 | Nov 14, 2022 |
| Engineers Gate Manager LP | History | Reduced | 2,440 | 224 | 0.01% | 0.13% | 171 | -48,422 | -95.2% | Q3 2022 | Nov 14, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 2,385 | 219 | 0.0% | 0.12% | 172 | -98,618 | -97.64% | Q3 2022 | Nov 14, 2022 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 2,306 | 212 | 0.01% | 0.03% | 173 | -6,267 | -73.1% | Q3 2022 | Nov 03, 2022 |
| E. Ohman J:or Asset Management AB | History | New | 2,200 | 201 | 0.01% | — | 174 | +2,200 | New | Q3 2022 | Apr 05, 2024 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 2,000 | 184 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2022 | Oct 25, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,906 | 175 | 0.0% | 0.02% | 176 | -8,975 | -82.48% | Q3 2022 | Nov 10, 2022 |
| UMB Bank, n.a. | History | No change | 1,700 | 156 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2022 | Oct 13, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 1,558 | 143 | 0.0% | 0.0% | 178 | -50 | -3.11% | Q3 2022 | Nov 14, 2022 |
| Swedbank AB | History | No change | 1,298 | 119 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2022 | Dec 06, 2024 |
| Bellevue Group AG | History | No change | 1,300 | 119 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| OSSIAM | History | New | 1,004 | 92 | 0.0% | — | 181 | +1,004 | New | Q3 2022 | Nov 14, 2022 |
| Advisors Asset Management, Inc. | History | Added to | 766 | 70 | 0.0% | 0.0% | 182 | +121 | 18.76% | Q3 2022 | Nov 08, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 340 | 31 | 0.0% | 0.01% | 183 | -21,151 | -98.42% | Q3 2022 | Oct 13, 2022 |
| Parallel Advisors, LLC | History | Reduced | 233 | 21 | 0.0% | 0.01% | 184 | -1,621 | -87.43% | Q3 2022 | Nov 10, 2022 |
| Weiss Asset Management LP | History | New | 100 | 9 | 0.13% | — | 185 | +100 | New | Q3 2022 | Nov 16, 2023 |
| IFP Advisors, Inc | History | New | 147 | 8 | 0.0% | — | 186 | +147 | New | Q3 2022 | Nov 08, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| EARNEST PARTNERS LLC | History | No change | 46 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITTIER TRUST CO | History | No change | 42 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2022 | Oct 21, 2022 |
| National Pension Service | History | No change | 42 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2022 | Feb 24, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 22 | 2 | 0.0% | 0.2% | 191 | -330,628 | -99.99% | Q3 2022 | Nov 14, 2022 |
| LOOMIS SAYLES & CO L P | History | New | 19 | 2 | 0.0% | — | 192 | +19 | New | Q3 2022 | Nov 14, 2022 |
| Allworth Financial LP | History | Added to | 20 | 2 | 0.0% | 0.0% | 193 | +11 | 122.22% | Q3 2022 | Nov 14, 2022 |
| FIFTH THIRD BANCORP | History | Reduced | 6 | 1 | 0.0% | 0.0% | 194 | -604 | -99.02% | Q3 2022 | Oct 25, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 11 | 1 | 0.0% | 0.0% | 195 | -223 | -95.3% | Q3 2022 | Nov 14, 2022 |
| Ronald Blue Trust, Inc. | History | New | 8 | 1 | 0.0% | — | 196 | +8 | New | Q3 2022 | Oct 21, 2022 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -1,803,089 | -100.0% | Q2 2022 | Aug 10, 2022 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.56% | — | -1,247,158 | -100.0% | Q2 2022 | Aug 12, 2022 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,036,831 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.49% | — | -884,705 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -739,222 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -614,522 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.07% | — | -613,160 | -100.0% | Q2 2022 | Aug 12, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -275,505 | -100.0% | Q2 2022 | Aug 12, 2022 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.18% | — | -247,100 | -100.0% | Q2 2022 | Aug 04, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.71% | — | -225,493 | -100.0% | Q2 2022 | Aug 11, 2022 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.25% | — | -176,305 | -100.0% | Q2 2022 | Aug 03, 2022 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -154,322 | -100.0% | Q2 2022 | Aug 09, 2022 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -142,037 | -100.0% | Q2 2022 | Jul 22, 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -99,096 | -100.0% | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -77,801 | -100.0% | Q2 2022 | Aug 15, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -76,329 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 21.99% | — | -57,388 | -100.0% | Q2 2022 | Sep 06, 2024 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -49,249 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -47,843 | -100.0% | Q2 2022 | Aug 09, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -35,675 | -100.0% | Q2 2022 | Aug 22, 2022 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,539 | -100.0% | Q2 2022 | Jul 18, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -30,160 | -100.0% | Q2 2022 | Aug 12, 2022 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.03% | — | -30,075 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,116 | -100.0% | Q2 2022 | Aug 12, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 1.82% | — | -16,035 | -100.0% | Q2 2022 | Apr 08, 2024 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,196 | -100.0% | Q2 2022 | Aug 16, 2022 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,707 | -100.0% | Q2 2022 | Aug 15, 2022 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -11,326 | -100.0% | Q2 2022 | Aug 03, 2022 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,430 | -100.0% | Q2 2022 | Aug 12, 2022 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,213 | -100.0% | Q2 2022 | Nov 14, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,043 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,857 | -100.0% | Q2 2022 | Aug 23, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,588 | -100.0% | Q2 2022 | Aug 11, 2023 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -4,570 | -100.0% | Q2 2022 | Jul 22, 2022 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,426 | -100.0% | Q2 2022 | Aug 02, 2022 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,764 | -100.0% | Q2 2022 | Aug 10, 2022 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,072 | -100.0% | Q2 2022 | Aug 12, 2022 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -844 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q2 2022 | Aug 05, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -392 | -98.49% | Q3 2022 | Nov 14, 2022 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q2 2022 | Feb 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2022 | Aug 04, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 3 | 0 | — | 0.0% | — | -16 | -84.21% | Q3 2022 | Oct 07, 2022 |
| Leonteq Securities AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Mar 26, 2026 |