BIOTELEMETRY, INC. - 090672106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | History | Reduced | 3,927,595 | 283,101 | 2.19% | 1.94% | 1 | -534,519 | -11.98% | Q4 2020 | Feb 16, 2021 |
| VANGUARD GROUP INC | History | Reduced | 3,486,540 | 251,310 | 0.01% | 0.01% | 2 | -223,396 | -6.02% | Q4 2020 | Feb 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,067,814 | 76,968 | 0.03% | 0.02% | 3 | -72,109 | -6.33% | Q4 2020 | Mar 08, 2021 |
| STATE STREET CORP | History | Reduced | 1,033,483 | 74,493 | 0.0% | 0.0% | 4 | -25,790 | -2.43% | Q4 2020 | Feb 16, 2021 |
| LOOMIS SAYLES & CO L P | History | Reduced | 742,000 | 53,483 | 0.07% | 0.05% | 5 | -4,412 | -0.59% | Q4 2020 | Feb 12, 2021 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 542,118 | 39,076 | 1.0% | 0.76% | 6 | -21,480 | -3.81% | Q4 2020 | Feb 11, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 530,542 | 38,241 | 0.01% | 0.0% | 7 | +28,832 | 5.75% | Q4 2020 | Feb 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 462,985 | 33,371 | 0.01% | 0.0% | 8 | -18,707 | -3.88% | Q4 2020 | Feb 11, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 367,711 | 26,505 | 10.3% | 8.62% | 9 | -33,421 | -8.33% | Q4 2020 | Oct 08, 2021 |
| Stephens Investment Management Group LLC | History | Reduced | 364,459 | 26,270 | 0.39% | 0.85% | 10 | -684,399 | -65.25% | Q4 2020 | Feb 10, 2021 |
| Legal & General Group Plc | History | Reduced | 357,487 | 25,767 | 0.01% | 0.01% | 11 | -17,787 | -4.74% | Q4 2020 | Feb 12, 2021 |
| MORGAN STANLEY | History | Added to | 288,793 | 20,816 | 0.0% | 0.0% | 12 | +82,086 | 39.71% | Q4 2020 | Feb 16, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 268,430 | 19,349 | 0.01% | 0.0% | 13 | +37,363 | 16.17% | Q4 2020 | Feb 12, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 244,185 | 17,601 | 0.01% | 0.01% | 14 | -5,752 | -2.3% | Q4 2020 | Feb 23, 2021 |
| Allianz Asset Management GmbH | History | Added to | 243,816 | 17,574 | 235.32% | 140.35% | 15 | +50,220 | 25.94% | Q4 2020 | May 23, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 225,272 | 16,238 | 0.01% | 0.0% | 16 | +1,987 | 0.89% | Q4 2020 | Feb 16, 2021 |
| BARCLAYS PLC | History | Added to | 224,418 | 16,175 | 0.01% | 0.0% | 17 | +168,167 | 298.96% | Q4 2020 | Feb 11, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 213,488 | 15,387 | 0.0% | 0.0% | 18 | +83,446 | 64.17% | Q4 2020 | Mar 26, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 208,944 | 15,061 | 0.0% | 0.0% | 19 | +87,666 | 72.29% | Q4 2020 | Feb 12, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 207,523 | 14,957 | 0.03% | 0.03% | 20 | -75,370 | -26.64% | Q4 2020 | Feb 08, 2021 |
| Invesco Ltd. | History | Added to | 201,616 | 14,533 | 0.0% | 0.0% | 21 | +15,836 | 8.52% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 198,529 | 14,310 | 0.01% | 0.0% | 22 | +85,188 | 75.16% | Q4 2020 | Feb 17, 2021 |
| Polar Asset Management Partners Inc. | History | New | 183,251 | 13,209 | 0.14% | — | 23 | +183,251 | New | Q4 2020 | Feb 16, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 180,453 | 13,008 | 0.02% | 0.03% | 24 | -130,937 | -42.05% | Q4 2020 | Nov 19, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 158,897 | 11,453 | 0.04% | 0.03% | 25 | +42,557 | 36.58% | Q4 2020 | Feb 10, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 156,794 | 11,302 | 0.0% | 0.0% | 26 | +38,976 | 33.08% | Q4 2020 | Feb 10, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 141,515 | 10,200 | 0.07% | 0.05% | 27 | +19,910 | 16.37% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 135,339 | 9,755 | 0.01% | 0.05% | 28 | -842,889 | -86.16% | Q4 2020 | Feb 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 126,704 | 9,133 | 0.01% | 0.01% | 29 | -950 | -0.74% | Q4 2020 | Feb 08, 2021 |
| GABELLI FUNDS LLC | History | Added to | 123,631 | 8,911 | 0.06% | 0.03% | 30 | +34,536 | 38.76% | Q4 2020 | Feb 05, 2021 |
| NICHOLAS COMPANY, INC. | History | New | 121,635 | 8,767 | 0.17% | — | 31 | +121,635 | New | Q4 2020 | Feb 10, 2021 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 100,097 | 7,215 | 0.13% | 0.1% | 32 | -7,051 | -6.58% | Q4 2020 | Feb 09, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 96,519 | 6,957 | 0.0% | 0.0% | 33 | -24,844 | -20.47% | Q4 2020 | Feb 19, 2021 |
| Centiva Capital, LP | History | New | 96,410 | 6,949 | 0.27% | — | 34 | +96,410 | New | Q4 2020 | Feb 16, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 96,197 | 6,934 | 0.01% | 0.01% | 35 | -821 | -0.85% | Q4 2020 | Feb 10, 2021 |
| Maven Securities LTD | History | New | 94,348 | 6,801 | 0.67% | — | 36 | +94,348 | New | Q4 2020 | Feb 12, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 85,555 | 6,166 | 0.0% | 0.0% | 37 | +28,507 | 49.97% | Q4 2020 | Feb 16, 2021 |
| CNH PARTNERS LLC | History | New | 80,337 | 5,791 | 0.2% | — | 38 | +80,337 | New | Q4 2020 | Feb 16, 2021 |
| Ancora Advisors, LLC | History | Reduced | 79,473 | 5,728 | 0.18% | 0.21% | 39 | -37,400 | -32.0% | Q4 2020 | Nov 12, 2021 |
| Swiss National Bank | History | No change | 77,400 | 5,579 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2020 | Feb 05, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 75,793 | 5,463 | 0.04% | 0.03% | 41 | -350 | -0.46% | Q4 2020 | Feb 12, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 75,267 | 5,425 | 0.04% | 0.13% | 42 | -179,211 | -70.42% | Q4 2020 | Feb 08, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 73,014 | 5,263 | 0.0% | 0.0% | 43 | -3,013 | -3.96% | Q4 2020 | Feb 02, 2021 |
| NATIXIS | History | New | 68,860 | 4,963 | 0.02% | — | 44 | +68,860 | New | Q4 2020 | Feb 12, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 64,371 | 4,640 | 0.03% | 0.02% | 45 | +18,512 | 40.37% | Q4 2020 | Feb 11, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 62,178 | 4,482 | 0.0% | 0.0% | 46 | -52,917 | -45.98% | Q4 2020 | Feb 08, 2021 |
| STRS OHIO | History | Reduced | 61,500 | 4,432 | 0.02% | 0.02% | 47 | -34,600 | -36.0% | Q4 2020 | Jan 25, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 55,391 | 3,994 | 0.0% | 0.0% | 48 | +15,463 | 38.73% | Q4 2020 | Feb 09, 2021 |
| UBS Group AG | History | Added to | 55,201 | 3,979 | 0.0% | 0.0% | 49 | +14,969 | 37.21% | Q4 2020 | Feb 11, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 50,747 | 3,658 | 0.01% | 0.0% | 50 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 50,000 | 3,604 | 0.04% | — | 51 | +50,000 | New | Q4 2020 | Feb 16, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 48,730 | 3,512 | 0.01% | 0.01% | 52 | -7,546 | -13.41% | Q4 2020 | Feb 03, 2021 |
| JANUS HENDERSON GROUP PLC | History | Added to | 48,343 | 3,485 | 0.0% | 0.0% | 53 | +4,770 | 10.95% | Q4 2020 | Feb 16, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 39,690 | 2,860 | 5.89% | 3.97% | 54 | -625 | -1.55% | Q4 2020 | Jun 14, 2024 |
| COMERICA BANK | History | Reduced | 36,599 | 2,634 | 0.02% | 0.01% | 55 | -4,514 | -10.98% | Q4 2020 | Jan 28, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 32,679 | 2,356 | 0.01% | — | 56 | +32,679 | New | Q4 2020 | Jun 21, 2021 |
| Pentwater Capital Management LP | History | New | 30,000 | 2,162 | 0.03% | — | 57 | +30,000 | New | Q4 2020 | Feb 16, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 28,840 | 2,079 | 0.02% | 0.01% | 58 | -6,311 | -17.95% | Q4 2020 | Feb 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 28,191 | 2,032 | 0.0% | 0.0% | 59 | -5,088 | -15.29% | Q4 2020 | Feb 02, 2021 |
| Holocene Advisors, LP | History | Added to | 27,277 | 1,966 | 0.01% | 0.0% | 60 | +22,675 | 492.72% | Q4 2020 | Feb 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 27,025 | 1,947 | 0.0% | 0.0% | 61 | -3,526 | -11.54% | Q4 2020 | Mar 01, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 26,785 | 1,930 | 0.0% | 0.0% | 62 | +6,831 | 34.23% | Q4 2020 | Feb 16, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 26,735 | 1,927 | 0.02% | — | 63 | +26,735 | New | Q4 2020 | Feb 05, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 26,540 | 1,913 | 0.03% | 0.02% | 64 | +13 | 0.05% | Q4 2020 | Feb 12, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 25,082 | 1,808 | 0.01% | 0.01% | 65 | +8,960 | 55.58% | Q4 2020 | Feb 16, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 24,822 | 1,789 | 0.08% | 0.04% | 66 | +9,669 | 63.81% | Q4 2020 | Jan 19, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 23,570 | 1,699 | 0.04% | 0.48% | 67 | -340,546 | -93.53% | Q4 2020 | Feb 12, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,195 | 1,528 | 0.0% | 0.0% | 68 | -1,269 | -5.65% | Q4 2020 | Feb 02, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 20,196 | 1,455 | 0.0% | 0.0% | 69 | -99,275 | -83.1% | Q4 2020 | Feb 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 20,132 | 1,451 | 0.0% | 0.0% | 70 | +493 | 2.51% | Q4 2020 | Feb 12, 2021 |
| State of Tennessee, Treasury Department | History | Added to | 18,691 | 1,348 | 0.01% | 0.0% | 71 | +7,390 | 65.39% | Q4 2020 | Feb 09, 2021 |
| Altshuler Shaham Ltd | History | Added to | 18,463 | 1,331 | 0.03% | 0.01% | 72 | +8,563 | 86.49% | Q4 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | Reduced | 17,654 | 1,273 | 0.0% | 0.0% | 73 | -18,522 | -51.2% | Q4 2020 | Feb 11, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 17,512 | 1,262 | 0.02% | — | 74 | +17,512 | New | Q4 2020 | Feb 16, 2021 |
| M&T BANK CORP | History | Reduced | 16,475 | 1,187 | 0.01% | 0.0% | 75 | -2,705 | -14.1% | Q4 2020 | Feb 12, 2021 |
| Man Group plc | History | Reduced | 16,438 | 1,185 | 0.01% | 0.02% | 76 | -101,573 | -86.07% | Q4 2020 | Feb 16, 2021 |
| Louisiana State Employees Retirement System | History | No change | 15,800 | 1,139 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q4 2020 | Jan 11, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 15,307 | 1,104 | 0.0% | 0.0% | 78 | +4,299 | 39.05% | Q4 2020 | Feb 12, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,630 | 1,055 | 0.0% | 0.0% | 79 | -7,466 | -33.79% | Q4 2020 | Feb 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 14,419 | 1,039 | 0.01% | 0.06% | 80 | -161,361 | -91.8% | Q4 2020 | Feb 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,155 | 1,019 | 0.0% | 0.0% | 81 | +3,845 | 37.29% | Q4 2020 | Feb 12, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 13,808 | 995 | 0.01% | 0.01% | 82 | -215 | -1.53% | Q4 2020 | Feb 09, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 13,385 | 964 | 0.24% | 0.27% | 83 | -1,747 | -11.55% | Q4 2020 | May 24, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 12,654 | 912 | 0.0% | 0.0% | 84 | -32,027 | -71.68% | Q4 2020 | Feb 08, 2021 |
| Qube Research & Technologies Ltd | History | New | 10,510 | 758 | 0.01% | — | 85 | +10,510 | New | Q4 2020 | Feb 16, 2021 |
| Arizona State Retirement System | History | Reduced | 9,914 | 715 | 0.01% | 0.0% | 87 | -388 | -3.77% | Q4 2020 | Jan 28, 2021 |
| LPL Financial LLC | History | Added to | 9,924 | 715 | 0.0% | 0.0% | 86 | +152 | 1.56% | Q4 2020 | Feb 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,318 | 672 | 0.0% | 0.0% | 88 | +498 | 5.65% | Q4 2020 | Feb 01, 2021 |
| Verition Fund Management LLC | History | New | 9,152 | 660 | 2.09% | — | 89 | +9,152 | New | Q4 2020 | Feb 18, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 9,112 | 657 | 0.0% | 0.0% | 90 | -3,875 | -29.84% | Q4 2020 | Feb 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,735 | 629 | 0.0% | 0.0% | 91 | -301 | -3.33% | Q4 2020 | Feb 12, 2021 |
| Walleye Trading LLC | History | Reduced | 8,400 | 605 | 0.0% | 0.0% | 92 | -11,500 | -57.79% | Q4 2020 | Feb 16, 2021 |
| Advisors Asset Management, Inc. | History | Reduced | 8,154 | 588 | 0.01% | 0.01% | 93 | -4,998 | -38.0% | Q4 2020 | Feb 12, 2021 |
| ProShare Advisors LLC | History | Added to | 8,090 | 583 | 0.0% | 0.0% | 94 | +3,361 | 71.07% | Q4 2020 | Feb 09, 2021 |
| HSBC HOLDINGS PLC | History | New | 7,700 | 554 | 0.0% | — | 95 | +7,700 | New | Q4 2020 | Feb 25, 2021 |
| Crossmark Global Holdings, Inc. | History | New | 7,350 | 530 | 0.01% | — | 96 | +7,350 | New | Q4 2020 | Jan 14, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 6,999 | 504 | 0.0% | 0.0% | 97 | -1,638 | -18.96% | Q4 2020 | Feb 10, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 6,172 | 444 | 0.0% | 0.0% | 98 | -1,592 | -20.5% | Q4 2020 | Feb 10, 2021 |
| Rafferty Asset Management, LLC | History | New | 5,941 | 428 | 0.0% | — | 99 | +5,941 | New | Q4 2020 | Feb 10, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 5,513 | 397 | 0.0% | 0.0% | 100 | +80 | 1.47% | Q4 2020 | Feb 16, 2021 |
| HANCOCK WHITNEY CORP | History | Reduced | 5,064 | 365 | 0.01% | 0.01% | 101 | -134 | -2.58% | Q4 2020 | Feb 09, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,868 | 351 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2020 | Jan 28, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,278 | 308 | 0.0% | 0.0% | 103 | +161 | 3.91% | Q4 2020 | Feb 12, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 3,133 | 256 | 0.0% | 0.01% | 104 | -102,958 | -97.05% | Q4 2020 | Feb 08, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,137 | 226 | 0.0% | — | 106 | +3,137 | New | Q4 2020 | Feb 12, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 3,129 | 226 | 0.0% | — | 105 | +3,129 | New | Q4 2020 | Feb 11, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 3,028 | 218 | 0.0% | — | 107 | +3,028 | New | Q4 2020 | Feb 11, 2021 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 2,434 | 175 | 0.55% | 1.46% | 108 | -5,045 | -67.46% | Q4 2020 | Jan 14, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,815 | 131 | 0.0% | 0.0% | 109 | +350 | 23.89% | Q4 2020 | Jan 25, 2021 |
| MACQUARIE GROUP LTD | History | No change | 1,657 | 119 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 1,332 | 96 | 0.0% | — | 111 | +1,332 | New | Q4 2020 | Feb 10, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,107 | 80 | 0.0% | 0.01% | 112 | -25,629 | -95.86% | Q4 2020 | Feb 16, 2021 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 999 | 72 | 0.0% | 0.0% | 113 | -503 | -33.49% | Q4 2020 | Feb 24, 2021 |
| FMR LLC | History | Reduced | 846 | 61 | 0.0% | 0.0% | 114 | -11 | -1.28% | Q4 2020 | Feb 08, 2021 |
| 1832 Asset Management L.P. | History | No change | 800 | 58 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 540 | 39 | 0.0% | 0.0% | 116 | -112 | -17.18% | Q4 2020 | Feb 16, 2021 |
| Advisory Services Network, LLC | History | No change | 500 | 36 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2020 | Feb 09, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 429 | 31 | 0.0% | 0.0% | 118 | +25 | 6.19% | Q4 2020 | Feb 16, 2021 |
| US BANCORP \DE\ | History | No change | 332 | 24 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2020 | Feb 04, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 261 | 19 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 242 | 17 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 152 | 11 | 0.0% | — | 122 | +152 | New | Q4 2020 | Feb 12, 2021 |
| ASSOCIATED BANC-CORP | History | No change | 38 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| SIGNATUREFD, LLC | History | Reduced | 27 | 2 | 0.0% | 0.0% | 124 | -18 | -40.0% | Q4 2020 | Feb 11, 2021 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.21% | — | -82,700 | -100.0% | Q3 2020 | Nov 12, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.08% | — | -38,073 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -31,237 | -100.0% | Q3 2020 | Nov 12, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,068 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,042 | -100.0% | Q3 2020 | Dec 03, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,876 | -100.0% | Q3 2020 | Nov 16, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,579 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Resources Investment Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,700 | -100.0% | Q3 2020 | Oct 09, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,742 | -100.0% | Q3 2020 | Oct 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,480 | -100.0% | Q3 2020 | Nov 16, 2020 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,696 | -100.0% | Q3 2020 | Nov 16, 2020 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,220 | -100.0% | Q3 2020 | Nov 12, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,126 | -100.0% | Q3 2020 | Nov 13, 2020 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2020 | Oct 29, 2020 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2020 | Oct 27, 2020 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2020 | Nov 16, 2020 |