Avid Bioservices, Inc. - 05368M106
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,262,221 | 64,988 | 0.0% | 0.0% | 1 | +3,022 | 0.06% | Q4 2024 | Feb 07, 2025 |
| VANGUARD GROUP INC | History | Reduced | 3,771,069 | 46,572 | 0.0% | 0.0% | 2 | -75,314 | -1.96% | Q4 2024 | Feb 11, 2025 |
| STATE STREET CORP | History | Reduced | 2,673,621 | 33,019 | 0.0% | 0.0% | 3 | -328,882 | -10.95% | Q4 2024 | Feb 14, 2025 |
| FIL Ltd | History | New | 2,558,532 | 31,597 | 0.03% | — | 4 | +2,558,532 | New | Q4 2024 | Feb 13, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 2,506,731 | 30,959 | 0.01% | 0.01% | 5 | -321,097 | -11.35% | Q4 2024 | Feb 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,951,297 | 24,098 | 0.0% | 0.0% | 6 | +1,475,886 | 310.44% | Q4 2024 | Feb 11, 2025 |
| AQR Arbitrage LLC | History | New | 1,569,698 | 19,385 | 0.42% | — | 7 | +1,569,698 | New | Q4 2024 | Feb 14, 2025 |
| HSBC HOLDINGS PLC | History | New | 1,529,416 | 18,865 | 0.01% | — | 8 | +1,529,416 | New | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,460,684 | 18,044 | 0.0% | 0.0% | 9 | -5,471 | -0.37% | Q4 2024 | Feb 12, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,186,003 | 14,647 | 0.0% | 0.0% | 10 | +1,110,443 | 1469.62% | Q4 2024 | Feb 12, 2025 |
| JENNISON ASSOCIATES LLC | History | New | 1,117,104 | 13,796 | 0.01% | — | 11 | +1,117,104 | New | Q4 2024 | Jan 24, 2025 |
| Squarepoint Ops LLC | History | Added to | 1,112,137 | 13,734 | 0.01% | 0.0% | 12 | +1,064,258 | 2222.81% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Added to | 794,861 | 9,816 | 0.0% | 0.0% | 13 | +609,423 | 328.64% | Q4 2024 | Feb 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 786,682 | 9,715 | 0.02% | 0.02% | 14 | -40,507 | -4.9% | Q4 2024 | Feb 14, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 765,500 | 9,453 | 0.18% | 0.16% | 15 | -6,200 | -0.8% | Q4 2024 | Jan 31, 2025 |
| Alberta Investment Management Corp | History | New | 650,000 | 8,027 | 0.05% | — | 16 | +650,000 | New | Q4 2024 | Feb 03, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 642,176 | 7,930 | 0.0% | 0.0% | 17 | -4,532 | -0.7% | Q4 2024 | Feb 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 617,072 | 7,620 | 0.19% | — | 18 | +617,072 | New | Q4 2024 | Feb 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 577,950 | 7,137 | 0.02% | 0.02% | 19 | -198,100 | -25.53% | Q4 2024 | Feb 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 550,000 | 6,793 | 0.14% | — | 20 | +550,000 | New | Q4 2024 | Apr 02, 2025 |
| Schonfeld Strategic Advisors LLC | History | Added to | 546,414 | 6,748 | 0.04% | 0.02% | 21 | +334,164 | 157.44% | Q4 2024 | Feb 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 520,598 | 6,429 | 0.0% | 0.0% | 22 | +7,022 | 1.37% | Q4 2024 | Feb 06, 2025 |
| MORGAN STANLEY | History | Reduced | 466,631 | 5,762 | 0.0% | 0.0% | 23 | -246,069 | -34.53% | Q4 2024 | May 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 375,049 | 4,631 | 0.0% | 0.02% | 24 | -3,813,954 | -91.05% | Q4 2024 | Feb 14, 2025 |
| GABELLI FUNDS LLC | History | New | 374,467 | 4,624 | 0.03% | — | 25 | +374,467 | New | Q4 2024 | Feb 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 357,041 | 4,409 | 0.01% | — | 26 | +357,041 | New | Q4 2024 | Feb 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 347,665 | 4,293 | 0.01% | 0.02% | 27 | -638,214 | -64.74% | Q4 2024 | Oct 08, 2025 |
| STEPHENS INC /AR/ | History | Reduced | 311,405 | 3,845 | 0.05% | 0.05% | 28 | -18,340 | -5.56% | Q4 2024 | Jan 28, 2025 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 311,008 | 3,840 | 0.08% | 0.44% | 29 | -1,569,609 | -83.46% | Q4 2024 | Feb 14, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 284,700 | 3,516 | 0.03% | — | 30 | +284,700 | New | Q4 2024 | Feb 14, 2025 |
| Carmignac Gestion | History | New | 277,741 | 3,430 | 0.05% | — | 31 | +277,741 | New | Q4 2024 | Feb 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 246,122 | 3,039 | 0.0% | 0.01% | 32 | -76,443 | -23.7% | Q4 2024 | Feb 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 235,175 | 2,904 | 0.0% | 0.01% | 33 | -430,331 | -64.66% | Q4 2024 | Feb 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 220,444 | 2,722 | 2.23% | 0.0% | 34 | +4,113 | 1.9% | Q4 2024 | Mar 24, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 171,013 | 2,112 | 0.0% | 0.0% | 35 | -33,292 | -16.3% | Q4 2024 | Feb 04, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 161,849 | 1,998 | 0.02% | — | 36 | +161,849 | New | Q4 2024 | Feb 05, 2025 |
| BARCLAYS PLC | History | Added to | 152,756 | 1,886 | 0.0% | 0.0% | 37 | +18,158 | 13.49% | Q4 2024 | Mar 19, 2026 |
| CITIGROUP INC | History | Added to | 142,357 | 1,758 | 0.0% | 0.0% | 38 | +91,949 | 182.41% | Q4 2024 | Feb 12, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 142,191 | 1,756 | 0.0% | 0.0% | 39 | +33,507 | 30.83% | Q4 2024 | Feb 12, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 140,000 | 1,729 | 0.02% | — | 40 | +140,000 | New | Q4 2024 | Feb 14, 2025 |
| FMR LLC | History | Added to | 127,491 | 1,574 | 0.0% | 0.0% | 41 | +57,395 | 81.88% | Q4 2024 | Feb 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 124,978 | 1,543 | 0.0% | 0.0% | 42 | -14,465 | -10.37% | Q4 2024 | Feb 14, 2025 |
| Swiss National Bank | History | No change | 124,400 | 1,536 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Mariner, LLC | History | Added to | 117,721 | 1,453 | 0.0% | 0.0% | 44 | +30,776 | 35.4% | Q4 2024 | Feb 13, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 116,506 | 1,438 | 0.0% | 0.0% | 45 | -42,640 | -26.79% | Q4 2024 | Feb 11, 2025 |
| LPL Financial LLC | History | Added to | 111,307 | 1,378 | 0.0% | 0.0% | 46 | +699 | 0.63% | Q4 2024 | Feb 11, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 105,680 | 1,305 | 0.0% | 0.0% | 47 | -1,203,309 | -91.93% | Q4 2024 | Feb 14, 2025 |
| Rafferty Asset Management, LLC | History | Reduced | 104,985 | 1,296 | 0.0% | 0.0% | 48 | -9,460 | -8.27% | Q4 2024 | Feb 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 101,731 | 1,256 | 0.0% | 0.0% | 49 | +56,834 | 126.59% | Q4 2024 | Feb 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 101,192 | 1,249 | 0.0% | 0.0% | 50 | +89,389 | 757.34% | Q4 2024 | Feb 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 94,700 | 1,169 | 0.0% | 0.0% | 51 | +3,121 | 3.41% | Q4 2024 | May 29, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 88,304 | 1,090 | 0.0% | 0.0% | 52 | -42,509 | -32.5% | Q4 2024 | Feb 14, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 85,600 | 1,057 | 0.0% | 0.01% | 53 | -407,557 | -82.64% | Q4 2024 | Feb 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 84,271 | 1,040 | 0.01% | — | 54 | +84,271 | New | Q4 2024 | Feb 03, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 79,755 | 984 | 0.0% | 0.0% | 55 | -239,013 | -74.98% | Q4 2024 | Feb 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 71,203 | 879 | 0.0% | 0.0% | 56 | +13,862 | 24.17% | Q4 2024 | Feb 14, 2025 |
| Legal & General Group Plc | History | Added to | 70,159 | 866 | 0.0% | 0.0% | 57 | +8,635 | 14.04% | Q4 2024 | Feb 13, 2025 |
| Invesco Ltd. | History | Reduced | 65,308 | 806 | 0.0% | 0.0% | 58 | -388,480 | -85.61% | Q4 2024 | Feb 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 65,000 | 801 | 0.0% | — | 59 | +65,000 | New | Q4 2024 | Feb 10, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 59,496 | 734 | 0.0% | 0.0% | 60 | -516 | -0.86% | Q4 2024 | Mar 18, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 58,086 | 717 | 0.0% | 0.0% | 61 | +20,249 | 53.52% | Q4 2024 | Jun 30, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 57,473 | 709 | 0.0% | 0.0% | 62 | -3,307 | -5.44% | Q4 2024 | Feb 12, 2025 |
| Caption Management, LLC | History | No change | 50,000 | 617 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Aquatic Capital Management LLC | History | Added to | 44,443 | 548 | 0.01% | 0.01% | 64 | +10,443 | 30.71% | Q4 2024 | Feb 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,373 | 523 | 0.0% | 0.0% | 65 | -30,911 | -42.18% | Q4 2024 | Feb 14, 2025 |
| Verition Fund Management LLC | History | Reduced | 40,103 | 495 | 0.0% | 0.0% | 66 | -14,119 | -26.04% | Q4 2024 | Feb 14, 2025 |
| ProShare Advisors LLC | History | Added to | 39,815 | 491 | 0.0% | 0.0% | 67 | +28,066 | 238.88% | Q4 2024 | Feb 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 39,553 | 488 | 0.0% | 0.0% | 68 | +899 | 2.33% | Q4 2024 | Feb 14, 2025 |
| M&T BANK CORP | History | Reduced | 38,403 | 474 | 0.0% | 0.0% | 69 | -65,317 | -62.97% | Q4 2024 | Feb 06, 2025 |
| MetLife Investment Management, LLC | History | Added to | 38,018 | 469 | 0.0% | 0.0% | 70 | +2,767 | 7.85% | Q4 2024 | Feb 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 34,058 | 420 | 0.0% | 0.0% | 71 | +9,792 | 40.35% | Q4 2024 | Feb 13, 2025 |
| Fisher Asset Management, LLC | History | Reduced | 32,864 | 405 | 0.0% | 0.0% | 72 | -368,217 | -91.81% | Q4 2024 | Feb 05, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 32,250 | 398 | 0.0% | — | 73 | +32,250 | New | Q4 2024 | Feb 13, 2025 |
| Creative Planning | History | Added to | 28,305 | 349 | 0.0% | 0.0% | 74 | +8,127 | 40.28% | Q4 2024 | Feb 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 27,591 | 340 | 0.0% | 0.0% | 75 | +6,139 | 28.62% | Q4 2024 | Feb 11, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,902 | 332 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 25,422 | 313 | 0.0% | — | 77 | +25,422 | New | Q4 2024 | Feb 13, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 25,000 | 308 | 0.0% | — | 78 | +25,000 | New | Q4 2024 | Feb 11, 2025 |
| STRS OHIO | History | Added to | 24,100 | 297 | 0.0% | 0.0% | 79 | +16,400 | 212.99% | Q4 2024 | May 28, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,159 | 286 | 0.0% | 0.0% | 80 | -1,185 | -4.87% | Q4 2024 | Feb 14, 2025 |
| Graham Capital Management, L.P. | History | Added to | 20,713 | 255 | 0.0% | 0.0% | 81 | +10,012 | 93.56% | Q4 2024 | Feb 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,797 | 232 | 0.0% | 0.0% | 82 | -1,900 | -9.18% | Q4 2024 | May 02, 2025 |
| Arizona State Retirement System | History | Added to | 18,507 | 228 | 0.0% | 0.0% | 83 | +198 | 1.08% | Q4 2024 | Feb 06, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,714 | 218 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,512 | 203 | 0.0% | 0.0% | 85 | -380 | -2.25% | Q4 2024 | Feb 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,790 | 195 | 0.0% | 0.0% | 86 | +2,049 | 14.91% | Q4 2024 | Feb 07, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 15,526 | 191 | 0.0% | — | 87 | +15,526 | New | Q4 2024 | Feb 14, 2025 |
| Weiss Asset Management LP | History | New | 15,238 | 188 | 0.04% | — | 88 | +15,238 | New | Q4 2024 | May 15, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 14,544 | 179 | 0.0% | — | 89 | +14,544 | New | Q4 2024 | Feb 12, 2025 |
| HighTower Advisors, LLC | History | Added to | 13,861 | 171 | 0.0% | 0.0% | 90 | +2,620 | 23.31% | Q4 2024 | Feb 07, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 13,408 | 165 | 0.0% | — | 91 | +13,408 | New | Q4 2024 | Apr 23, 2025 |
| CHILTON INVESTMENT CO INC. | History | New | 12,959 | 160 | 0.0% | — | 92 | +12,959 | New | Q4 2024 | Feb 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 12,955 | 159 | 0.0% | — | 93 | +12,955 | New | Q4 2024 | Feb 11, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,739 | 157 | 0.0% | 0.0% | 94 | +5,352 | 72.45% | Q4 2024 | Feb 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | New | 11,100 | 137 | 0.0% | — | 95 | +11,100 | New | Q4 2024 | Feb 11, 2025 |
| Jefferies Financial Group Inc. | History | No change | 10,000 | 123 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2024 | Feb 27, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 7,370 | 91 | 0.0% | 0.01% | 97 | -355,253 | -97.97% | Q4 2024 | Feb 13, 2025 |
| MATHER GROUP, LLC. | History | No change | 7,143 | 88 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2024 | Jan 27, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,608 | 81 | 0.0% | 0.0% | 99 | -144,914 | -95.64% | Q4 2024 | Feb 14, 2025 |
| GROUP ONE TRADING LLC | History | New | 3,338 | 41 | 0.0% | — | 100 | +3,338 | New | Q4 2024 | May 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,156 | 26 | 0.0% | 0.0% | 101 | -20,765 | -90.59% | Q4 2024 | Feb 11, 2025 |
| Parallel Advisors, LLC | History | No change | 1,956 | 24 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,241 | 15 | 0.0% | 0.0% | 103 | +105 | 9.24% | Q4 2024 | Jan 17, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 870 | 10 | 0.0% | 0.0% | 104 | +10 | 1.16% | Q4 2024 | Jun 06, 2025 |
| COMERICA BANK | History | Reduced | 775 | 9 | 0.0% | 0.0% | 105 | -102 | -11.63% | Q4 2024 | Feb 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 579 | 7 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| Allworth Financial LP | History | No change | 620 | 7 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2024 | Jan 30, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 252 | 3 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| Sterling Capital Management LLC | History | Added to | 179 | 2 | 0.0% | — | 110 | +108 | 152.11% | Q4 2024 | Feb 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 239 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| SIGNATUREFD, LLC | History | No change | 213 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 93 | 1 | 0.0% | — | 112 | +86 | 1228.57% | Q4 2024 | Feb 10, 2025 |
| Farther Finance Advisors, LLC | History | No change | 91 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -3,815,806 | -100.0% | Q3 2024 | Nov 14, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.59% | — | -1,962,999 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.08% | — | -789,227 | -100.0% | Q3 2024 | Nov 06, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -559,001 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -389,114 | -100.0% | Q3 2024 | Nov 12, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -373,397 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -207,429 | -100.0% | Q3 2024 | Nov 07, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -111,541 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -86,540 | -100.0% | Q3 2024 | Nov 14, 2024 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,467 | -100.0% | Q3 2024 | Nov 04, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,124 | -100.0% | Q3 2024 | Nov 13, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,132 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,460 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,067 | -100.0% | Q3 2024 | Nov 14, 2024 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -17,498 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,429 | -100.0% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,416 | -100.0% | Q3 2024 | Nov 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,945 | -100.0% | Q3 2024 | Nov 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q3 2024 | Nov 07, 2024 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| SBI Securities Co., Ltd. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2024 | Feb 06, 2025 |
| MAI Capital Management | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2024 | Feb 14, 2025 |
| IFP Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2024 | Feb 04, 2025 |
| TD Waterhouse Canada Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |