BMC STOCK HOLDINGS, INC. - 05591B109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 5,919,132 | 317,739 | 0.01% | 0.01% | 1 | +1,364,038 | 29.95% | Q4 2020 | Feb 12, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,435,210 | 238,082 | 0.04% | 0.03% | 2 | +959,083 | 27.59% | Q4 2020 | Feb 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,660,710 | 196,515 | 0.07% | 0.07% | 3 | -54,108 | -1.46% | Q4 2020 | Mar 08, 2021 |
| FMR LLC | History | Added to | 3,146,150 | 168,885 | 0.02% | 0.01% | 4 | +523,830 | 19.98% | Q4 2020 | Feb 08, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 2,253,988 | 120,994 | 1.12% | 1.2% | 5 | +43,477 | 1.97% | Q4 2020 | Feb 11, 2021 |
| Magnetar Financial LLC | History | Reduced | 1,917,079 | 102,909 | 1.45% | 1.5% | 6 | -67,226 | -3.39% | Q4 2020 | Feb 12, 2021 |
| STATE STREET CORP | History | Added to | 1,315,732 | 70,628 | 0.0% | 0.0% | 7 | +19,846 | 1.53% | Q4 2020 | Feb 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,153,552 | 61,923 | 0.02% | 0.03% | 8 | -1,051,779 | -47.69% | Q4 2020 | Feb 12, 2021 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,121,384 | 60,196 | 0.45% | 0.65% | 9 | -609,890 | -35.23% | Q4 2020 | Jan 19, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,018,872 | 54,692 | 0.01% | 0.01% | 10 | -406,296 | -28.51% | Q4 2020 | Feb 11, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 975,069 | 52,342 | 0.29% | 0.07% | 11 | +762,688 | 359.11% | Q4 2020 | Feb 16, 2021 |
| Boston Partners | History | Reduced | 961,525 | 51,614 | 0.08% | 0.08% | 12 | -93,704 | -8.88% | Q4 2020 | Feb 10, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 811,931 | 43,584 | 0.03% | 0.0% | 13 | +735,132 | 957.22% | Q4 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | Added to | 756,559 | 40,612 | 0.02% | 0.01% | 14 | +221,567 | 41.42% | Q4 2020 | Feb 11, 2021 |
| CNH PARTNERS LLC | History | Reduced | 666,373 | 35,771 | 1.26% | 1.18% | 15 | -92,981 | -12.24% | Q4 2020 | Feb 16, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 664,500 | 35,671 | 0.01% | 0.01% | 16 | -2,958 | -0.44% | Q4 2020 | Feb 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 539,572 | 28,964 | 0.04% | 0.04% | 17 | -44,519 | -7.62% | Q4 2020 | Feb 12, 2021 |
| BARCLAYS PLC | History | Reduced | 453,969 | 24,369 | 0.01% | 0.01% | 18 | -116,873 | -20.47% | Q4 2020 | Feb 11, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 381,258 | 20,466 | 0.0% | 0.01% | 19 | -413,661 | -52.04% | Q4 2020 | Feb 19, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 367,639 | 19,735 | 0.16% | 0.18% | 20 | -31,100 | -7.8% | Q4 2020 | Feb 08, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 359,245 | 19,284 | 0.01% | 0.01% | 21 | +59,736 | 19.94% | Q4 2020 | Feb 08, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 316,937 | 17,013 | 0.38% | 0.4% | 22 | -12,962 | -3.93% | Q4 2020 | Feb 12, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 289,367 | 15,533 | 6.04% | 6.07% | 23 | -11,128 | -3.7% | Q4 2020 | Oct 08, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 283,311 | 15,208 | 0.0% | 0.0% | 24 | -69,302 | -19.65% | Q4 2020 | Feb 09, 2021 |
| MORGAN STANLEY | History | Added to | 254,050 | 13,638 | 0.0% | 0.0% | 25 | +195,709 | 335.46% | Q4 2020 | Feb 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 213,225 | 11,445 | 0.0% | 0.0% | 26 | -29,324 | -12.09% | Q4 2020 | Feb 10, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 210,190 | 11,283 | 0.03% | 0.01% | 27 | +177,790 | 548.73% | Q4 2020 | Mar 01, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 201,800 | 10,832 | 0.15% | 0.05% | 28 | +138,800 | 220.32% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Added to | 196,395 | 10,543 | 0.0% | 0.0% | 29 | +76,272 | 63.49% | Q4 2020 | Feb 11, 2021 |
| NICHOLAS COMPANY, INC. | History | Reduced | 167,555 | 8,994 | 0.17% | 0.2% | 30 | -55,630 | -24.93% | Q4 2020 | Feb 10, 2021 |
| LMR Partners LLP | History | No change | 158,000 | 8,481 | 0.13% | 0.14% | 31 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 157,689 | 8,465 | 0.01% | 0.01% | 32 | +1,653 | 1.06% | Q4 2020 | Feb 02, 2021 |
| Swiss National Bank | History | No change | 144,219 | 7,742 | 0.01% | 0.0% | 33 | 0 | 0.0% | Q4 2020 | Feb 05, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 134,687 | 7,230 | 0.0% | 0.0% | 34 | -101,203 | -42.9% | Q4 2020 | Mar 26, 2021 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 122,086 | 6,554 | 0.08% | 0.11% | 35 | -86,386 | -41.44% | Q4 2020 | Apr 13, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 115,359 | 6,192 | 0.01% | 0.01% | 36 | +14,420 | 14.29% | Q4 2020 | Feb 10, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 105,483 | 5,662 | 0.0% | 0.0% | 37 | +366 | 0.35% | Q4 2020 | Feb 12, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 104,700 | 5,620 | 0.02% | 0.02% | 38 | -37,900 | -26.58% | Q4 2020 | Feb 16, 2021 |
| Allianz Asset Management GmbH | History | Reduced | 104,660 | 5,618 | 75.23% | 85.56% | 39 | -20,952 | -16.68% | Q4 2020 | May 23, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 104,000 | 5,583 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 101,698 | 5,459 | 0.01% | 0.01% | 41 | -101 | -0.1% | Q4 2020 | Feb 16, 2021 |
| Pentwater Capital Management LP | History | Reduced | 94,135 | 5,053 | 0.06% | 0.05% | 42 | -865 | -0.91% | Q4 2020 | Feb 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 94,094 | 5,050 | 0.0% | 0.0% | 43 | +27,921 | 42.19% | Q4 2020 | Mar 01, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 92,200 | 4,949 | 0.03% | 0.03% | 44 | -16,604 | -15.26% | Q4 2020 | Feb 11, 2021 |
| Man Group plc | History | Reduced | 90,899 | 4,879 | 0.02% | 0.02% | 45 | -2,352 | -2.52% | Q4 2020 | Feb 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 77,404 | 4,155 | 0.0% | 0.0% | 46 | -200 | -0.26% | Q4 2020 | Feb 08, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 74,322 | 3,990 | 0.03% | 0.01% | 47 | +53,187 | 251.65% | Q4 2020 | Feb 12, 2021 |
| APG Asset Management N.V. | History | Reduced | 84,705 | 3,716 | 0.01% | 0.01% | 48 | -137,156 | -61.82% | Q4 2020 | Feb 12, 2021 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Added to | 67,372 | 3,617 | 0.13% | 0.1% | 49 | +7,304 | 12.16% | Q4 2020 | Feb 10, 2021 |
| Walleye Capital LLC | History | New | 60,292 | 3,236 | 0.22% | — | 50 | +60,292 | New | Q4 2020 | Feb 16, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 55,788 | 2,997 | 0.01% | 0.01% | 51 | -14,567 | -20.7% | Q4 2020 | Feb 08, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 54,485 | 2,924 | 0.0% | 0.0% | 52 | +6,160 | 12.75% | Q4 2020 | Feb 16, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 51,170 | 2,747 | 0.01% | 0.01% | 53 | -5,990 | -10.48% | Q4 2020 | Feb 03, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 51,017 | 2,739 | 0.0% | 0.0% | 54 | -114,418 | -69.16% | Q4 2020 | Feb 16, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 50,200 | 2,695 | 0.06% | 0.25% | 55 | -205,300 | -80.35% | Q4 2020 | Feb 16, 2021 |
| Legal & General Group Plc | History | Added to | 49,280 | 2,645 | 0.0% | 0.0% | 56 | +6,260 | 14.55% | Q4 2020 | Feb 12, 2021 |
| GABELLI FUNDS LLC | History | New | 44,659 | 2,397 | 0.02% | — | 57 | +44,659 | New | Q4 2020 | Feb 05, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 43,557 | 2,338 | 0.03% | 0.02% | 58 | +6,026 | 16.06% | Q4 2020 | Feb 16, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 41,385 | 2,222 | 0.02% | 0.03% | 59 | -50,180 | -54.8% | Q4 2020 | Feb 16, 2021 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 40,716 | 2,186 | 0.04% | 0.03% | 60 | +5,180 | 14.58% | Q4 2020 | Feb 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 40,074 | 2,151 | 0.0% | 0.0% | 61 | +1,427 | 3.69% | Q4 2020 | Feb 12, 2021 |
| Neuberger Berman Group LLC | History | Added to | 37,258 | 1,992 | 0.0% | 0.0% | 62 | +150 | 0.4% | Q4 2020 | Feb 10, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 36,010 | 1,933 | 0.0% | 0.01% | 63 | -44,460 | -55.25% | Q4 2020 | Feb 16, 2021 |
| Alberta Investment Management Corp | History | Added to | 30,144 | 1,618 | 0.01% | 0.0% | 64 | +22,644 | 301.92% | Q4 2020 | Feb 16, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 29,195 | 1,567 | 0.0% | 0.0% | 65 | -50,764 | -63.49% | Q4 2020 | Feb 01, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,167 | 1,566 | 0.0% | 0.0% | 66 | +6,181 | 26.89% | Q4 2020 | Feb 16, 2021 |
| NOMURA HOLDINGS INC | History | New | 28,637 | 1,541 | 0.0% | — | 67 | +28,637 | New | Q4 2020 | Feb 16, 2021 |
| MetLife Investment Management, LLC | History | No change | 27,792 | 1,491 | 0.38% | 0.47% | 68 | 0 | 0.0% | Q4 2020 | May 24, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 22,600 | 1,213 | 0.0% | 0.0% | 69 | -23,200 | -50.66% | Q4 2020 | Feb 16, 2021 |
| Invesco Ltd. | History | Reduced | 21,841 | 1,172 | 0.0% | 0.0% | 70 | -100,944 | -82.21% | Q4 2020 | Feb 16, 2021 |
| HighTower Advisors, LLC | History | Added to | 21,124 | 1,132 | 0.0% | 0.0% | 71 | +5,484 | 35.06% | Q4 2020 | Feb 10, 2021 |
| GUGGENHEIM CAPITAL LLC | History | No change | 20,435 | 1,097 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Hillsdale Investment Management Inc. | History | Reduced | 20,400 | 1,095 | 0.1% | 0.09% | 73 | -250 | -1.21% | Q4 2020 | Feb 09, 2021 |
| Arizona State Retirement System | History | Reduced | 18,476 | 992 | 0.01% | 0.01% | 74 | -723 | -3.77% | Q4 2020 | Jan 28, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 15,510 | 833 | 0.0% | 0.0% | 75 | +750 | 5.08% | Q4 2020 | Feb 08, 2021 |
| ProShare Advisors LLC | History | Added to | 14,897 | 800 | 0.0% | 0.0% | 76 | +6,652 | 80.68% | Q4 2020 | Feb 09, 2021 |
| ALLSTATE CORP | History | No change | 14,545 | 781 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 14,392 | 773 | 0.0% | 0.01% | 78 | -14,383 | -49.98% | Q4 2020 | Mar 10, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 12,925 | 709 | 0.0% | 0.0% | 79 | +7,023 | 118.99% | Q4 2020 | Feb 25, 2021 |
| MAVERICK CAPITAL LTD | History | New | 12,485 | 670 | 0.01% | — | 80 | +12,485 | New | Q4 2020 | Feb 16, 2021 |
| AE Wealth Management LLC | History | New | 12,307 | 661 | 0.01% | — | 81 | +12,307 | New | Q4 2020 | Feb 01, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 12,186 | 654 | 0.02% | 0.02% | 82 | +771 | 6.75% | Q4 2020 | Feb 16, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 11,711 | 628 | 0.0% | 0.0% | 83 | -4,059 | -25.74% | Q4 2020 | Feb 10, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 9,713 | 521 | 0.0% | 0.0% | 84 | -1,800 | -15.63% | Q4 2020 | Feb 12, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 8,303 | 446 | 0.0% | 0.57% | 85 | -1,551,405 | -99.47% | Q4 2020 | Feb 16, 2021 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 8,261 | 443 | 0.0% | 0.0% | 86 | -9,734 | -54.09% | Q4 2020 | Feb 16, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,003 | 430 | 0.0% | 0.0% | 87 | +828 | 11.54% | Q4 2020 | Jan 28, 2021 |
| MARSHALL WACE, LLP | History | New | 7,685 | 413 | 0.0% | — | 88 | +7,685 | New | Q4 2020 | Feb 16, 2021 |
| STIFEL FINANCIAL CORP | History | New | 6,457 | 347 | 0.0% | — | 89 | +6,457 | New | Q4 2020 | Feb 12, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 6,200 | 333 | 0.0% | 0.0% | 90 | -1,700 | -21.52% | Q4 2020 | Feb 03, 2021 |
| ALPS ADVISORS INC | History | Reduced | 6,193 | 332 | 0.0% | 0.0% | 91 | -189 | -2.96% | Q4 2020 | Feb 03, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 5,808 | 312 | 0.0% | — | 92 | +5,808 | New | Q4 2020 | Feb 11, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,505 | 296 | 0.61% | 0.52% | 93 | -120 | -2.13% | Q4 2020 | Jun 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 4,800 | 258 | 0.0% | — | 94 | +4,800 | New | Q4 2020 | Feb 05, 2021 |
| ExodusPoint Capital Management, LP | History | New | 4,155 | 223 | 0.0% | — | 95 | +4,155 | New | Q4 2020 | Feb 16, 2021 |
| CAPROCK Group, Inc. | History | New | 4,100 | 220 | 0.03% | — | 96 | +4,100 | New | Q4 2020 | Jan 29, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,036 | 217 | 0.0% | 0.01% | 98 | -2,672 | -39.83% | Q4 2020 | Feb 12, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,038 | 217 | 0.0% | 0.0% | 97 | -202 | -4.76% | Q4 2020 | Feb 12, 2021 |
| State of Tennessee, Treasury Department | History | No change | 3,561 | 191 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2020 | Feb 09, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,412 | 183 | 0.01% | 0.03% | 100 | -52,100 | -93.85% | Q4 2020 | Feb 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 3,043 | 163 | 0.0% | 0.0% | 101 | +449 | 17.31% | Q4 2020 | Feb 10, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,800 | 150 | 0.0% | 0.0% | 102 | +1,150 | 69.7% | Q4 2020 | Jan 25, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,707 | 145 | 0.0% | 0.0% | 103 | -984 | -26.66% | Q4 2020 | Feb 11, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 2,646 | 142 | 0.0% | 0.01% | 104 | -67,755 | -96.24% | Q4 2020 | Feb 16, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 700 | 37 | 0.0% | — | 105 | +700 | New | Q4 2020 | Feb 11, 2021 |
| Capital World Investors | History | No change | 579,222 | 31 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 408 | 22 | 0.0% | 0.03% | 107 | -128,422 | -99.68% | Q4 2020 | Feb 10, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 400 | 21 | 0.0% | 0.0% | 108 | -2,000 | -83.33% | Q4 2020 | Feb 10, 2021 |
| US BANCORP \DE\ | History | No change | 372 | 20 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2020 | Feb 04, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 256 | 14 | 0.0% | 0.0% | 110 | -30,293 | -99.16% | Q4 2020 | Feb 12, 2021 |
| Advisory Services Network, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2020 | Feb 09, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -992,735 | -100.0% | Q3 2020 | Nov 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -468,849 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Candriam Luxembourg S.C.A. | History | Closed out | 0 | 0 | — | 0.14% | — | -346,601 | -100.0% | Q3 2020 | Oct 19, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -304,524 | -100.0% | Q3 2020 | Nov 16, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.05% | — | -95,720 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -93,637 | -100.0% | Q3 2020 | Oct 07, 2020 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -73,945 | -100.0% | Q3 2020 | Nov 05, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,727 | -100.0% | Q3 2020 | Nov 06, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3 | 0 | — | 0.0% | — | -56,449 | -99.99% | Q4 2020 | Feb 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,082 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,399 | -100.0% | Q3 2020 | Dec 04, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,527 | -100.0% | Q3 2020 | Nov 16, 2020 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,600 | -100.0% | Q3 2020 | Dec 14, 2020 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,331 | -100.0% | Q3 2020 | Nov 04, 2020 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,801 | -100.0% | Q3 2020 | Nov 16, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q3 2020 | Nov 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,287 | -100.0% | Q3 2020 | Nov 16, 2020 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,237 | -100.0% | Q3 2020 | Nov 05, 2020 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q3 2020 | Nov 16, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2020 | Nov 17, 2020 |