Black Knight, Inc. - 09215C105
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 3 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 | 14,248,042 | 851,035 | 0.02% | 0.02% | 1 | +574,511 | 4.2% | Q2 2023 | Aug 14, 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 8,565,491 | 511,616 | 0.17% | 0.24% | 2 | -3,616,202 | -29.69% | Q2 2023 | Aug 09, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 6,242,936 | 372,890 | 0.25% | 0.27% | 3 | -433,665 | -6.5% | Q2 2023 | Aug 07, 2023 |
| FLOSSBACH VON STORCH AG | History | No change | 5,500,000 | 328,515 | 1.33% | 1.33% | 4 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| MORGAN STANLEY | History | Reduced | 4,261,299 | 254,527 | 0.03% | 0.03% | 5 | -699,283 | -14.1% | Q2 2023 | Aug 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,834,796 | 229,052 | 0.04% | 0.04% | 6 | +40,817 | 1.08% | Q2 2023 | Aug 14, 2023 |
| LONDON CO OF VIRGINIA | History | Reduced | 3,623,779 | 216,448 | 1.22% | 1.26% | 7 | -178,255 | -4.69% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Added to | 3,505,260 | 209,369 | 0.01% | 0.01% | 8 | +160,990 | 4.81% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,780,817 | 166,098 | 0.02% | 0.02% | 9 | -492,534 | -15.05% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,435,205 | 145,284 | 0.02% | 0.02% | 10 | +105,107 | 4.51% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 2,217,028 | 132,423 | 0.01% | 0.01% | 11 | +656,203 | 42.04% | Q2 2023 | Aug 11, 2023 |
| Clearbridge Investments, LLC | History | Reduced | 1,941,368 | 115,957 | 0.1% | 0.12% | 12 | -162,787 | -7.74% | Q2 2023 | Aug 11, 2023 |
| EARNEST PARTNERS LLC | History | Added to | 1,876,607 | 112,089 | 0.63% | 0.57% | 13 | +178,839 | 10.53% | Q2 2023 | Aug 07, 2023 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,423,625 | 84,904 | 0.13% | 0.12% | 14 | +128,774 | 9.95% | Q2 2023 | Aug 03, 2023 |
| NORTHERN TRUST CORP | History | Added to | 1,269,965 | 75,855 | 0.01% | 0.01% | 15 | +74,906 | 6.27% | Q2 2023 | Aug 11, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,204,540 | 71,947 | 0.07% | 0.02% | 16 | +873,762 | 264.15% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,067,060 | 63,735 | 168.78% | 143.25% | 17 | +14,409 | 1.37% | Q2 2023 | Jan 04, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 1,034,041 | 61,763 | 0.12% | 0.15% | 18 | -208,660 | -16.79% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,013,029 | 60,508 | 0.05% | 0.05% | 19 | -24,061 | -2.32% | Q2 2023 | Aug 09, 2023 |
| DAVENPORT & Co LLC | History | Reduced | 958,728 | 57,330 | 0.42% | 0.43% | 20 | -7,749 | -0.8% | Q2 2023 | Jul 20, 2023 |
| NOMURA HOLDINGS INC | History | New | 949,314 | 56,702 | 0.15% | — | 21 | +949,314 | New | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Reduced | 872,896 | 52,138 | 0.0% | 0.01% | 22 | -81,150 | -8.51% | Q2 2023 | Aug 11, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 853,881 | 51,002 | 0.01% | 0.01% | 23 | +2,289 | 0.27% | Q2 2023 | Aug 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 813,542 | 48,594 | 0.02% | 0.01% | 24 | +106,974 | 15.14% | Q2 2023 | Aug 09, 2023 |
| Magnetar Financial LLC | History | Reduced | 811,905 | 48,495 | 1.06% | 0.96% | 25 | -47,091 | -5.48% | Q2 2023 | Aug 11, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 842,398 | 48,488 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 779,293 | 46,547 | 0.01% | 0.01% | 27 | -11,057 | -1.4% | Q2 2023 | Aug 03, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 776,608 | 46,386 | 0.02% | 0.01% | 28 | +452,749 | 139.8% | Q2 2023 | Aug 14, 2023 |
| TD ASSET MANAGEMENT INC | History | Added to | 738,660 | 44,120 | 0.05% | 0.05% | 29 | +356 | 0.05% | Q2 2023 | Aug 09, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 667,368 | 39,861 | 0.02% | 0.01% | 30 | +95,278 | 16.65% | Q2 2023 | Aug 15, 2023 |
| Swiss National Bank | History | Reduced | 606,600 | 36,232 | 0.02% | 0.02% | 31 | -10,900 | -1.77% | Q2 2023 | Aug 09, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 595,180 | 35,550 | 0.02% | 0.02% | 32 | -1,635 | -0.27% | Q2 2023 | Aug 14, 2023 |
| APG Asset Management N.V. | History | Added to | 640,862 | 35,085 | 0.07% | 0.06% | 33 | +133,940 | 26.42% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 572,801 | 34,213 | 0.01% | 0.0% | 34 | +399,753 | 231.01% | Q2 2023 | May 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Added to | 544,849 | 32,543 | 35.31% | 0.05% | 35 | +1,328 | 0.24% | Q2 2023 | Jul 24, 2023 |
| SEI INVESTMENTS CO | History | Added to | 515,699 | 30,802 | 0.05% | 0.05% | 36 | +22,017 | 4.46% | Q2 2023 | Aug 11, 2023 |
| Legal & General Group Plc | History | Reduced | 509,471 | 30,430 | 0.01% | 0.01% | 37 | -51,819 | -9.23% | Q2 2023 | Aug 14, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 468,151 | 27,963 | 0.03% | 0.04% | 38 | -83,040 | -15.07% | Q2 2023 | Aug 14, 2023 |
| Third Point LLC | History | New | 455,632 | 27,214 | 0.4% | — | 39 | +455,632 | New | Q2 2023 | Aug 14, 2023 |
| BARCLAYS PLC | History | Added to | 453,494 | 27,087 | 0.02% | 0.0% | 40 | +274,592 | 153.49% | Q2 2023 | Mar 30, 2026 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 418,699 | 25,008 | 0.02% | 0.02% | 41 | -36,914 | -8.1% | Q2 2023 | Jul 31, 2023 |
| Amundi | History | Added to | 407,944 | 24,329 | 0.01% | 0.01% | 42 | +113,958 | 38.76% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 402,904 | 24,065 | 0.01% | 0.01% | 43 | +100,232 | 33.12% | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 396,159 | 23,662 | 0.01% | 0.01% | 44 | -6,869 | -1.7% | Q2 2023 | Aug 15, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 367,057 | 21,924 | 0.16% | 0.16% | 45 | +30,761 | 9.15% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | Reduced | 346,279 | 20,683 | 0.1% | 0.12% | 46 | -90,607 | -20.74% | Q2 2023 | Jul 28, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 327,460 | 19,559 | 0.03% | 0.03% | 47 | -10,638 | -3.15% | Q2 2023 | Oct 08, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 325,891 | 19,465 | 0.05% | 0.05% | 48 | +12,941 | 4.14% | Q2 2023 | Aug 14, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 308,365 | 18,418 | 0.09% | 0.14% | 49 | -156,399 | -33.65% | Q2 2023 | Aug 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 303,543 | 18,130 | 0.01% | 0.01% | 50 | -55,881 | -15.55% | Q2 2023 | Aug 04, 2023 |
| AVIVA PLC | History | Reduced | 296,745 | 17,724 | 0.07% | 0.14% | 51 | -223,110 | -42.92% | Q2 2023 | Aug 10, 2023 |
| AQR Arbitrage LLC | History | Reduced | 288,066 | 17,157 | 0.74% | 1.01% | 52 | -292,943 | -50.42% | Q2 2023 | Aug 14, 2023 |
| Caption Management, LLC | History | Reduced | 286,700 | 17,124 | 0.3% | 0.49% | 53 | -157,312 | -35.43% | Q2 2023 | Aug 14, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 268,032 | 16,009 | 0.04% | 0.03% | 54 | +22,119 | 8.99% | Q2 2023 | Aug 08, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 257,307 | 15,368 | 0.02% | 0.02% | 55 | -1,983 | -0.76% | Q2 2023 | Aug 21, 2023 |
| Invesco Ltd. | History | Reduced | 256,946 | 15,347 | 0.0% | 0.0% | 56 | -1,695 | -0.66% | Q2 2023 | Aug 11, 2023 |
| Polar Capital Holdings Plc | History | New | 247,315 | 14,772 | 0.07% | — | 57 | +247,315 | New | Q2 2023 | Dec 13, 2023 |
| CITIGROUP INC | History | Reduced | 235,338 | 14,056 | 0.01% | 0.02% | 58 | -149,834 | -38.9% | Q2 2023 | Aug 10, 2023 |
| ArrowMark Colorado Holdings LLC | History | Added to | 227,307 | 13,577 | 0.15% | 0.09% | 59 | +92,096 | 68.11% | Q2 2023 | Aug 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 215,278 | 12,859 | 0.02% | 0.02% | 60 | -97,400 | -31.15% | Q2 2023 | Aug 11, 2023 |
| ING GROEP NV | History | Added to | 201,000 | 12,005 | 0.09% | 0.02% | 61 | +160,583 | 397.32% | Q2 2023 | Aug 07, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 199,590 | 11,921 | 0.03% | 0.03% | 62 | -16,410 | -7.6% | Q2 2023 | Aug 10, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 196,846 | 11,757 | 0.01% | 0.01% | 63 | +22,507 | 12.91% | Q2 2023 | Aug 08, 2023 |
| Ensign Peak Advisors, Inc | History | Added to | 193,834 | 11,577 | 0.02% | 0.02% | 64 | +2,266 | 1.18% | Q2 2023 | Aug 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 191,760 | 11,453 | 0.01% | 0.01% | 65 | -15,618 | -7.53% | Q2 2023 | Aug 14, 2023 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 188,516 | 11,260 | 0.16% | 0.16% | 66 | +1,536 | 0.82% | Q2 2023 | Jul 03, 2023 |
| Qube Research & Technologies Ltd | History | Reduced | 187,283 | 11,186 | 0.04% | 0.08% | 67 | -126,662 | -40.35% | Q2 2023 | Aug 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 168,538 | 10,066 | 0.01% | 0.01% | 68 | -634 | -0.37% | Q2 2023 | Aug 11, 2023 |
| Neuberger Berman Group LLC | History | Added to | 163,843 | 9,786 | 0.01% | 0.0% | 69 | +132,141 | 416.82% | Q2 2023 | Aug 11, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 160,399 | 9,580 | 0.01% | 0.01% | 70 | +50,787 | 46.33% | Q2 2023 | Aug 09, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 156,059 | 9,321 | 0.02% | 0.02% | 71 | -5,020 | -3.12% | Q2 2023 | Aug 11, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 137,135 | 8,191 | 0.02% | 0.01% | 72 | +37,135 | 37.14% | Q2 2023 | Aug 14, 2023 |
| TORONTO DOMINION BANK | History | Added to | 133,967 | 7,996 | 0.01% | 0.01% | 73 | +58,265 | 76.97% | Q2 2023 | Feb 14, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 129,289 | 7,722 | 0.01% | 0.01% | 74 | +15,127 | 13.25% | Q2 2023 | Aug 11, 2023 |
| Verition Fund Management LLC | History | Added to | 127,084 | 7,590 | 0.1% | 0.01% | 75 | +120,144 | 1731.18% | Q2 2023 | Aug 14, 2023 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 122,744 | 7,331 | 0.09% | 0.08% | 76 | +14,480 | 13.37% | Q2 2023 | Aug 02, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 115,516 | 6,899 | 0.02% | 0.02% | 77 | +13,485 | 13.22% | Q2 2023 | Aug 14, 2023 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 114,942 | 6,865 | 0.18% | 0.17% | 78 | +3,169 | 2.84% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 108,213 | 6,461 | 0.01% | 0.01% | 79 | +16,116 | 17.5% | Q2 2023 | Aug 11, 2023 |
| GABELLI FUNDS LLC | History | Reduced | 103,350 | 6,173 | 0.05% | 0.05% | 80 | -1,600 | -1.52% | Q2 2023 | Aug 10, 2023 |
| Soroban Capital Partners LP | History | No change | 103,286 | 6,169 | 0.08% | 0.08% | 81 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 94,464 | 5,642 | 0.02% | 0.02% | 82 | -16,681 | -15.01% | Q2 2023 | Aug 14, 2023 |
| State of New Jersey Common Pension Fund D | History | No change | 91,688 | 5,476 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| UBS Group AG | History | Reduced | 89,040 | 5,318 | 0.0% | 0.01% | 84 | -445,200 | -83.33% | Q2 2023 | Aug 11, 2023 |
| Swedbank AB | History | Added to | 86,119 | 5,143 | 0.01% | 0.01% | 85 | +400 | 0.47% | Q2 2023 | Dec 06, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 83,892 | 5,010 | 0.0% | 0.0% | 86 | +20,977 | 33.34% | Q2 2023 | Aug 11, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 81,012 | 4,841 | 0.01% | 0.01% | 87 | +31,373 | 63.2% | Q2 2023 | Aug 10, 2023 |
| Liontrust Investment Partners LLP | History | Reduced | 75,963 | 4,537 | 0.07% | 0.07% | 88 | -1,400 | -1.81% | Q2 2023 | Aug 14, 2023 |
| Andra AP-fonden | History | Added to | 72,800 | 4,348 | 0.11% | 0.08% | 89 | +16,600 | 29.54% | Q2 2023 | Aug 09, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 71,075 | 4,245 | 0.02% | 0.02% | 90 | -6,639 | -8.54% | Q2 2023 | Dec 19, 2023 |
| Swiss Life Asset Management Ltd | History | Reduced | 69,931 | 4,176 | 0.06% | 0.07% | 91 | -6,832 | -8.9% | Q2 2023 | Dec 09, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 66,779 | 3,988 | 0.0% | 0.0% | 92 | +6,001 | 9.87% | Q2 2023 | Aug 11, 2023 |
| Weiss Asset Management LP | History | New | 64,535 | 3,854 | 234.0% | — | 93 | +64,535 | New | Q2 2023 | Nov 16, 2023 |
| COMMERCE BANK | History | Reduced | 64,015 | 3,823 | 0.03% | 0.03% | 94 | -1,281 | -1.96% | Q2 2023 | Aug 08, 2023 |
| AGF MANAGEMENT LTD | History | Added to | 62,197 | 3,715 | 0.03% | 0.02% | 95 | +6,849 | 12.37% | Q2 2023 | Aug 09, 2023 |
| Asset Management One Co., Ltd. | History | Reduced | 61,296 | 3,661 | 0.02% | 0.02% | 96 | -1,070 | -1.72% | Q2 2023 | Jul 31, 2023 |
| STEPHENS INC /AR/ | History | Added to | 60,363 | 3,605 | 0.06% | 0.06% | 97 | +3,401 | 5.97% | Q2 2023 | Aug 14, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 58,683 | 3,505 | 0.01% | 0.01% | 98 | +1,694 | 2.97% | Q2 2023 | Aug 09, 2023 |
| Orion Porfolio Solutions, LLC | History | Reduced | 56,999 | 3,404 | 0.04% | 0.04% | 99 | -3,958 | -6.49% | Q2 2023 | Jul 31, 2025 |
| Gotham Asset Management, LLC | History | Added to | 56,168 | 3,354 | 0.07% | 0.07% | 100 | +9,446 | 20.22% | Q2 2023 | Aug 14, 2023 |
| MACQUARIE GROUP LTD | History | Added to | 55,509 | 3,315 | 0.0% | 0.0% | 101 | +7,618 | 15.91% | Q2 2023 | Oct 27, 2023 |
| Bleakley Financial Group, LLC | History | Reduced | 54,508 | 3,255 | 0.1% | 0.1% | 102 | -124 | -0.23% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 53,000 | 3,165 | 0.05% | 0.07% | 103 | -2,000 | -3.64% | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 52,941 | 3,162 | 0.0% | 0.0% | 104 | +23,133 | 77.61% | Q2 2023 | Aug 14, 2023 |
| Spears Abacus Advisors LLC | History | New | 50,480 | 3,015 | 0.25% | — | 105 | +50,480 | New | Q2 2023 | Aug 14, 2023 |
| Parallax Volatility Advisers, L.P. | History | Added to | 50,030 | 2,988 | 0.01% | 0.0% | 106 | +10,930 | 27.95% | Q2 2023 | Aug 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 49,065 | 2,931 | 0.02% | 0.02% | 107 | +6,600 | 15.54% | Q2 2023 | Aug 07, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 47,841 | 2,868 | 0.0% | 0.0% | 108 | +7,318 | 18.06% | Q2 2023 | Aug 02, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 47,888 | 2,860 | 0.01% | 0.01% | 109 | +5,878 | 13.99% | Q2 2023 | Jul 26, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 46,304 | 2,765 | 0.02% | 0.01% | 110 | +17,485 | 60.67% | Q2 2023 | Aug 11, 2023 |
| Arizona State Retirement System | History | Reduced | 44,105 | 2,634 | 0.02% | 0.02% | 111 | -1,256 | -2.77% | Q2 2023 | Aug 01, 2023 |
| Korea Investment CORP | History | Reduced | 41,804 | 2,496 | 0.01% | 0.01% | 112 | -9,966 | -19.25% | Q2 2023 | Aug 11, 2023 |
| MML INVESTORS SERVICES, LLC | History | Added to | 38,921 | 2,325 | 0.01% | 0.01% | 113 | +9,254 | 31.19% | Q2 2023 | Aug 14, 2023 |
| US BANCORP \DE\ | History | Added to | 37,251 | 2,225 | 0.0% | 0.0% | 114 | +6,240 | 20.12% | Q2 2023 | Aug 10, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 35,640 | 2,128 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 34,263 | 2,046 | 0.0% | 0.0% | 116 | -3,862 | -10.13% | Q2 2023 | Aug 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 33,878 | 2,023 | 0.02% | 0.02% | 117 | +3,000 | 9.72% | Q2 2023 | Aug 15, 2023 |
| Wealthfront Advisers LLC | History | Reduced | 33,858 | 2,022 | 0.01% | 0.01% | 118 | -5,698 | -14.4% | Q2 2023 | Aug 07, 2023 |
| ExodusPoint Capital Management, LP | History | Reduced | 33,044 | 1,974 | 0.02% | 0.03% | 119 | -28,211 | -46.06% | Q2 2023 | Aug 11, 2023 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 30,803 | 1,839 | 0.11% | 0.1% | 120 | +3,476 | 12.72% | Q2 2023 | Aug 15, 2023 |
| Point72 Asset Management, L.P. | History | New | 30,000 | 1,791 | 0.01% | — | 121 | +30,000 | New | Q2 2023 | Aug 14, 2023 |
| REGIONS FINANCIAL CORP | History | Added to | 29,569 | 1,766 | 0.02% | 0.01% | 122 | +1,466 | 5.22% | Q2 2023 | Aug 09, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 29,209 | 1,745 | 0.01% | 0.01% | 123 | +11,855 | 68.31% | Q2 2023 | Jul 19, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,065 | 1,735 | 0.0% | 0.0% | 124 | -5,960 | -17.02% | Q2 2023 | Aug 21, 2023 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 28,750 | 1,717 | 0.01% | 0.01% | 125 | -90 | -0.31% | Q2 2023 | Aug 10, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,608 | 1,708 | 0.01% | 0.01% | 126 | +2,840 | 11.02% | Q2 2023 | Aug 07, 2023 |
| NATIXIS | History | Reduced | 28,417 | 1,697 | 0.01% | 0.02% | 127 | -13,888 | -32.83% | Q2 2023 | Aug 11, 2023 |
| Utah Retirement Systems | History | No change | 27,517 | 1,643 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Corient Private Wealth LLC | History | Reduced | 26,473 | 1,581 | 0.0% | 0.01% | 129 | -35,780 | -57.48% | Q2 2023 | Aug 10, 2023 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 24,831 | 1,483 | 0.02% | 0.04% | 130 | -26,647 | -51.76% | Q2 2023 | Jul 14, 2023 |
| STRS OHIO | History | Added to | 24,682 | 1,474 | 0.01% | 0.01% | 131 | +283 | 1.16% | Q2 2023 | Jul 31, 2023 |
| DnB Asset Management AS | History | Reduced | 24,503 | 1,463 | 0.01% | 0.01% | 132 | -194 | -0.79% | Q2 2023 | Jul 10, 2023 |
| LPL Financial LLC | History | Reduced | 24,145 | 1,442 | 0.0% | 0.0% | 133 | -34,159 | -58.59% | Q2 2023 | Jul 31, 2023 |
| Allianz Asset Management GmbH | History | Added to | 23,010 | 1,374 | 0.0% | 0.0% | 134 | +2,474 | 12.05% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 22,107 | 1,320 | 0.0% | 0.0% | 135 | -66,065 | -74.93% | Q2 2023 | Aug 14, 2023 |
| Illinois Municipal Retirement Fund | History | No change | 21,547 | 1,287 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 21,278 | 1,270 | 0.02% | 0.02% | 137 | +185 | 0.88% | Q2 2023 | Aug 10, 2023 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,773 | 1,240 | 0.01% | 0.01% | 138 | -2,950 | -12.44% | Q2 2023 | Oct 18, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,757 | 1,180 | 0.0% | 0.0% | 139 | -6,124 | -23.66% | Q2 2023 | Feb 07, 2025 |
| ALPS ADVISORS INC | History | Added to | 19,723 | 1,178 | 0.01% | 0.01% | 140 | +63 | 0.32% | Q2 2023 | Aug 14, 2023 |
| M&T BANK CORP | History | Reduced | 17,501 | 1,045 | 0.0% | 0.0% | 141 | -295 | -1.66% | Q2 2023 | Aug 09, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,572 | 989 | 0.0% | 0.0% | 142 | -386 | -2.28% | Q2 2023 | Jul 27, 2023 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Reduced | 16,492 | 985 | 0.01% | 0.01% | 143 | -309 | -1.84% | Q2 2023 | Aug 14, 2023 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 16,054 | 958 | 0.01% | 0.01% | 144 | +1,843 | 12.97% | Q2 2023 | Aug 04, 2023 |
| Walleye Capital LLC | History | Added to | 15,620 | 932 | 0.0% | 0.01% | 145 | +8,198 | 110.46% | Q2 2023 | Aug 14, 2023 |
| BECK MACK & OLIVER LLC | History | Reduced | 15,525 | 927 | 0.02% | 0.05% | 146 | -11,600 | -42.76% | Q2 2023 | Aug 08, 2023 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 15,234 | 909 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Robeco Institutional Asset Management B.V. | History | No change | 14,958 | 893 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2023 | Jul 24, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 12,925 | 855 | 0.82% | 1.32% | 149 | +669 | 5.46% | Q2 2023 | Jun 14, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 14,133 | 844 | 0.01% | 0.01% | 150 | +403 | 2.94% | Q2 2023 | Aug 11, 2023 |
| Mariner, LLC | History | Added to | 13,840 | 826 | 0.0% | 0.0% | 151 | +977 | 7.6% | Q2 2023 | Aug 11, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,824 | 825 | 0.0% | 0.0% | 152 | -3,528 | -20.33% | Q2 2023 | Aug 15, 2023 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,694 | 817 | 0.0% | 0.0% | 153 | -2,495 | -15.41% | Q2 2023 | Aug 01, 2023 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 12,851 | 767 | 0.0% | 0.04% | 154 | -140,438 | -91.62% | Q2 2023 | Aug 11, 2023 |
| Elo Mutual Pension Insurance Co | History | No change | 12,516 | 748 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Assenagon Asset Management S.A. | History | Reduced | 12,281 | 733 | 0.0% | 0.0% | 156 | -25 | -0.2% | Q2 2023 | Jul 25, 2023 |
| Maryland State Retirement & Pension System | History | No change | 12,221 | 729 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2023 | Jul 11, 2023 |
| Candriam S.C.A. | History | Reduced | 12,077 | 721 | 0.01% | 0.01% | 158 | -8,789 | -42.12% | Q2 2023 | Aug 08, 2023 |
| HighTower Advisors, LLC | History | Reduced | 11,844 | 704 | 0.0% | 0.0% | 159 | -371 | -3.04% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 11,252 | 672 | 0.01% | 0.02% | 160 | -7,282 | -39.29% | Q2 2023 | Aug 14, 2023 |
| BANK OF NOVA SCOTIA | History | Reduced | 10,300 | 615 | 0.0% | 0.01% | 161 | -59,872 | -85.32% | Q2 2023 | Aug 03, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 10,303 | 615 | 0.0% | 0.01% | 162 | -17,795 | -63.33% | Q2 2023 | Aug 10, 2023 |
| Edgestream Partners, L.P. | History | New | 10,173 | 607 | 0.05% | — | 163 | +10,173 | New | Q2 2023 | Aug 10, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,686 | 578 | 0.0% | 0.0% | 164 | -500 | -4.91% | Q2 2023 | Aug 11, 2023 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 9,591 | 571 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2023 | Jul 07, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 9,501 | 567 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 9,450 | 564 | 0.0% | 0.07% | 167 | -115,089 | -92.41% | Q2 2023 | Aug 14, 2023 |
| PRUDENTIAL PLC | History | Reduced | 8,337 | 497 | 0.01% | 0.01% | 168 | -3,772 | -31.15% | Q2 2023 | Aug 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 8,273 | 494 | 0.01% | — | 169 | +8,273 | New | Q2 2023 | Aug 07, 2023 |
| Advisory Services Network, LLC | History | Reduced | 8,276 | 494 | 0.01% | 0.01% | 170 | -87 | -1.04% | Q2 2023 | Aug 09, 2023 |
| E. Ohman J:or Asset Management AB | History | No change | 7,829 | 467 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q2 2023 | Apr 05, 2024 |
| Centiva Capital, LP | History | New | 7,388 | 441 | 0.01% | — | 172 | +7,388 | New | Q2 2023 | Aug 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 6,390 | 381 | 0.0% | 0.0% | 173 | +299 | 4.91% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,179 | 369 | 0.01% | 0.0% | 174 | +5,255 | 568.72% | Q2 2023 | Aug 14, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 6,020 | 359 | 0.0% | 0.0% | 175 | +5,920 | 5920.0% | Q2 2023 | Aug 04, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,956 | 356 | 0.0% | 0.0% | 176 | -1,989 | -25.03% | Q2 2023 | Aug 10, 2023 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,836 | 348 | 0.01% | 0.01% | 177 | +5 | 0.09% | Q2 2023 | Aug 14, 2023 |
| Advisors Capital Management, LLC | History | Reduced | 5,731 | 342 | 0.01% | 0.01% | 178 | -7 | -0.12% | Q2 2023 | Aug 03, 2023 |
| FEDERATED HERMES, INC. | History | Added to | 5,701 | 340 | 0.0% | 0.0% | 179 | +1,403 | 32.64% | Q2 2023 | Aug 14, 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 5,695 | 340 | 0.0% | 0.0% | 180 | -33 | -0.58% | Q2 2023 | Aug 01, 2023 |
| Creative Planning | History | Reduced | 5,685 | 339 | 0.0% | 0.0% | 181 | -2,700 | -32.2% | Q2 2023 | Jul 21, 2023 |
| XPONANCE, INC. | History | Reduced | 5,449 | 325 | 0.0% | 0.01% | 182 | -1,385 | -20.27% | Q2 2023 | Jul 14, 2023 |
| Snowden Capital Advisors LLC | History | Added to | 5,221 | 311 | 0.01% | 0.01% | 183 | +13 | 0.25% | Q2 2023 | Aug 14, 2023 |
| Cresset Asset Management, LLC | History | New | 4,960 | 296 | 0.0% | — | 185 | +4,960 | New | Q2 2023 | Aug 14, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 4,966 | 296 | 0.0% | 0.0% | 184 | +95 | 1.95% | Q2 2023 | Aug 03, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,891 | 292 | 0.0% | 0.0% | 186 | -8 | -0.16% | Q2 2023 | Aug 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,777 | 284 | 0.0% | 0.0% | 187 | +1,106 | 30.13% | Q2 2023 | Aug 14, 2023 |
| Perpetual Ltd | History | Reduced | 4,446 | 265 | 0.0% | 0.01% | 188 | -14,062 | -75.98% | Q2 2023 | Jul 13, 2023 |
| CIBC Asset Management Inc | History | No change | 4,313 | 257 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| OSSIAM | History | Added to | 4,097 | 244 | 0.0% | 0.0% | 190 | +2,303 | 128.37% | Q2 2023 | Aug 11, 2023 |
| Alberta Investment Management Corp | History | No change | 3,900 | 232 | 0.11% | 0.0% | 191 | 0 | 0.0% | Q2 2023 | Aug 24, 2023 |
| UMB Bank, n.a. | History | No change | 3,773 | 225 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2023 | Jul 25, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 3,758 | 224 | 0.0% | 0.0% | 193 | -1,249 | -24.95% | Q2 2023 | Aug 14, 2023 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 3,734 | 223 | 0.01% | 0.02% | 194 | -46 | -1.22% | Q2 2023 | Aug 14, 2023 |
| Ethic Inc. | History | New | 3,722 | 222 | 0.01% | — | 195 | +3,722 | New | Q2 2023 | Aug 14, 2023 |
| COMERICA BANK | History | New | 22,116 | 213 | 0.02% | — | 196 | +22,116 | New | Q2 2023 | Aug 22, 2023 |
| Jump Financial, LLC | History | Reduced | 3,567 | 213 | 0.42% | 1.52% | 197 | -10,370 | -74.41% | Q2 2023 | Oct 21, 2024 |
| Toroso Investments, LLC | History | Reduced | 3,503 | 209 | 0.01% | 0.01% | 198 | -241 | -6.44% | Q2 2023 | Aug 14, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 3,070 | 183 | 0.06% | 0.06% | 199 | -703 | -18.63% | Q2 2023 | Apr 29, 2024 |
| SRS Capital Advisors, Inc. | History | Reduced | 2,635 | 157 | 0.02% | 0.03% | 200 | -1,560 | -37.19% | Q2 2023 | Aug 14, 2023 |
| Leonteq Securities AG | History | New | 2,380 | 142 | 0.01% | — | 201 | +2,380 | New | Q2 2023 | Mar 11, 2026 |
| Allworth Financial LP | History | Reduced | 1,702 | 101 | 0.0% | 0.0% | 202 | -512 | -23.13% | Q2 2023 | Jul 18, 2023 |
| UniSuper Management Pty Ltd | History | New | 1,100 | 65 | 0.0% | — | 203 | +1,100 | New | Q2 2023 | Nov 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,026 | 61 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2023 | Aug 15, 2024 |
| Ancora Advisors, LLC | History | No change | 895 | 53 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Gradient Investments LLC | History | No change | 785 | 46 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2023 | Jul 11, 2023 |
| WHITTIER TRUST CO | History | No change | 766 | 45 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2023 | Jul 24, 2023 |
| HUNTINGTON NATIONAL BANK | History | Added to | 688 | 41 | 0.0% | 0.0% | 208 | +122 | 21.55% | Q2 2023 | Aug 11, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 566 | 33 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2023 | Jul 26, 2023 |
| Parallel Advisors, LLC | History | Added to | 531 | 31 | 0.0% | 0.0% | 210 | +5 | 0.95% | Q2 2023 | May 20, 2024 |
| SIGNATUREFD, LLC | History | Added to | 479 | 28 | 0.0% | 0.0% | 211 | +111 | 30.16% | Q2 2023 | Aug 01, 2023 |
| Ronald Blue Trust, Inc. | History | Reduced | 404 | 23 | 0.0% | 0.0% | 212 | -4,124 | -91.08% | Q2 2023 | Jul 14, 2023 |
| CI INVESTMENTS INC. | History | Added to | 214 | 13 | 0.0% | 0.0% | 213 | +205 | 2277.78% | Q2 2023 | Aug 11, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 183 | 10 | 0.0% | 0.0% | 214 | -55 | -23.11% | Q2 2023 | Aug 14, 2023 |
| Farther Finance Advisors, LLC | History | Reduced | 116 | 6 | 0.0% | 0.0% | 218 | -52 | -30.95% | Q2 2023 | May 14, 2024 |
| NewEdge Advisors, LLC | History | Added to | 103 | 6 | 0.0% | 0.0% | 216 | +36 | 53.73% | Q2 2023 | Aug 14, 2023 |
| IFP Advisors, Inc | History | Reduced | 122 | 6 | 0.0% | 0.0% | 217 | -9 | -6.87% | Q2 2023 | Aug 14, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 108 | 6 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2023 | Jul 24, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 84 | 5 | 0.0% | 0.0% | 219 | +18 | 27.27% | Q2 2023 | Aug 02, 2023 |
| Global Retirement Partners, LLC | History | Added to | 83 | 4 | 0.0% | 0.0% | 220 | +35 | 72.92% | Q2 2023 | Jul 20, 2023 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 66 | 3 | 0.0% | 0.0% | 222 | -380 | -85.2% | Q2 2023 | Aug 04, 2023 |
| BOKF, NA | History | No change | 54 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |
| TD Waterhouse Canada Inc. | History | No change | 36 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2023 | Nov 13, 2023 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -509,363 | -100.0% | Q1 2023 | May 15, 2023 |
| Junto Capital Management LP | History | Closed out | 0 | 0 | — | 0.34% | — | -210,496 | -100.0% | Q1 2023 | May 15, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -169,300 | -100.0% | Q1 2023 | May 15, 2023 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -75,787 | -100.0% | Q1 2023 | May 12, 2023 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -75,082 | -100.0% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,963 | -100.0% | Q1 2023 | May 16, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -47,438 | -100.0% | Q1 2023 | May 15, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,320 | -100.0% | Q1 2023 | May 04, 2023 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.02% | — | -30,040 | -100.0% | Q1 2023 | May 01, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,339 | -100.0% | Q1 2023 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -20,300 | -100.0% | Q1 2023 | May 12, 2023 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2023 | May 11, 2023 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,550 | -100.0% | Q1 2023 | May 12, 2023 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,654 | -100.0% | Q1 2023 | Apr 26, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,082 | -100.0% | Q1 2023 | May 15, 2023 |
| Crestwood Advisors Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,833 | -100.0% | Q1 2023 | May 12, 2023 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,565 | -100.0% | Q1 2023 | May 08, 2023 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2023 | May 15, 2023 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,978 | -100.0% | Q1 2023 | May 26, 2023 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,020 | -100.0% | Q1 2023 | Apr 28, 2023 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,930 | -100.0% | Q1 2023 | May 11, 2023 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q1 2023 | Apr 18, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2023 | May 11, 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2023 | May 16, 2023 |