BOTTOMLINE TECHNOLOGIES INC - 101388106
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 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 | 4,621,788 | 261,963 | 0.01% | 0.01% | 1 | +8,946 | 0.19% | Q1 2022 | May 13, 2022 |
| Pentwater Capital Management LP | History | Added to | 1,869,556 | 105,966 | 1.27% | 0.92% | 2 | +369,556 | 24.64% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,446,995 | 82,016 | 0.02% | 0.01% | 3 | +265,748 | 22.5% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Added to | 1,420,130 | 80,493 | 0.0% | 0.0% | 4 | +25,562 | 1.83% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,232,408 | 69,853 | 0.04% | 0.03% | 5 | +341,832 | 38.38% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 920,762 | 52,188 | 1033.43% | 0.0% | 6 | +866,563 | 1598.85% | Q1 2022 | Jun 07, 2022 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 858,419 | 48,655 | 0.94% | 0.93% | 7 | -161,973 | -15.87% | Q1 2022 | May 02, 2022 |
| Invesco Ltd. | History | Reduced | 756,791 | 42,894 | 0.01% | 0.01% | 8 | -306,017 | -28.79% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 747,504 | 42,368 | 0.01% | 0.01% | 9 | +7,893 | 1.07% | Q1 2022 | May 13, 2022 |
| AQR Arbitrage LLC | History | Added to | 551,065 | 31,234 | 0.82% | 0.34% | 10 | +317,499 | 135.94% | Q1 2022 | May 16, 2022 |
| Man Group plc | History | Added to | 492,181 | 27,897 | 0.1% | 0.04% | 11 | +292,181 | 146.09% | Q1 2022 | May 16, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 490,136 | 27,781 | 0.09% | 0.06% | 12 | +165,427 | 50.95% | Q1 2022 | May 16, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 474,306 | 26,884 | 0.0% | 0.0% | 13 | -17,147 | -3.49% | Q1 2022 | May 13, 2022 |
| MORGAN STANLEY | History | Added to | 447,885 | 25,386 | 0.0% | 0.0% | 14 | +171,639 | 62.13% | Q1 2022 | Oct 27, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 400,889 | 22,721 | 0.0% | 0.0% | 15 | -12,384 | -3.0% | Q1 2022 | May 11, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 339,560 | 19,247 | 0.01% | 0.0% | 16 | +226,110 | 199.3% | Q1 2022 | May 13, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 304,740 | 17,273 | 30.86% | 0.0% | 17 | +17,832 | 6.22% | Q1 2022 | Jan 04, 2024 |
| Candriam Luxembourg S.C.A. | History | Added to | 268,238 | 15,203 | 0.1% | 0.04% | 18 | +165,658 | 161.49% | Q1 2022 | May 13, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 259,590 | 14,714 | 0.01% | 0.01% | 19 | -2,514 | -0.96% | Q1 2022 | May 09, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 248,602 | 14,091 | 0.0% | 0.0% | 20 | -58,711 | -19.1% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Added to | 243,491 | 13,801 | 0.01% | 0.0% | 21 | +169,595 | 229.5% | Q1 2022 | May 12, 2022 |
| GABELLI FUNDS LLC | History | Added to | 228,834 | 12,970 | 0.09% | 0.02% | 22 | +167,815 | 275.02% | Q1 2022 | May 18, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 216,744 | 12,285 | 0.0% | 0.0% | 23 | +19,455 | 9.86% | Q1 2022 | May 16, 2022 |
| SEI INVESTMENTS CO | History | Added to | 207,732 | 11,794 | 0.02% | 0.02% | 24 | +5,573 | 2.76% | Q1 2022 | May 13, 2022 |
| FIL Ltd | History | Added to | 200,000 | 11,336 | 0.01% | 0.01% | 25 | +20,000 | 11.11% | Q1 2022 | May 13, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 180,000 | 10,202 | 0.01% | 0.01% | 26 | -56,000 | -23.73% | Q1 2022 | May 13, 2022 |
| Verition Fund Management LLC | History | Reduced | 167,686 | 9,504 | 0.11% | 0.07% | 27 | -9,909 | -5.58% | Q1 2022 | Jun 02, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 159,087 | 9,016 | 0.0% | 0.0% | 28 | +128,472 | 419.64% | Q1 2022 | May 16, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 151,779 | 8,603 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 138,735 | 7,863 | 0.17% | 0.18% | 30 | -16,963 | -10.89% | Q1 2022 | May 16, 2022 |
| Alberta Investment Management Corp | History | Added to | 133,200 | 7,550 | 0.04% | 0.01% | 31 | +113,550 | 577.86% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 132,713 | 7,521 | 0.0% | 0.0% | 32 | +123,574 | 1352.16% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 122,692 | 6,955 | 0.01% | 0.0% | 33 | +106,988 | 681.28% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 118,207 | 6,700 | 0.01% | 0.01% | 34 | +4,413 | 3.88% | Q1 2022 | May 12, 2022 |
| Legal & General Group Plc | History | Reduced | 115,298 | 6,535 | 0.0% | 0.0% | 35 | -926 | -0.8% | Q1 2022 | May 16, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 110,087 | 6,240 | 0.01% | 0.02% | 36 | -22,430 | -16.93% | Q1 2022 | Jun 02, 2022 |
| Swiss National Bank | History | Added to | 106,800 | 6,053 | 0.0% | 0.0% | 37 | +6,500 | 6.48% | Q1 2022 | May 09, 2022 |
| BARCLAYS PLC | History | Reduced | 97,870 | 5,548 | 0.0% | 0.0% | 38 | -57,216 | -36.89% | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 93,300 | 5,288 | 0.02% | 0.01% | 39 | +40,700 | 77.38% | Q1 2022 | May 12, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 85,125 | 4,825 | 0.0% | 0.0% | 40 | -222,342 | -72.31% | Q1 2022 | May 11, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 77,763 | 4,407 | 0.04% | 0.01% | 41 | +62,725 | 417.11% | Q1 2022 | May 04, 2022 |
| Centiva Capital, LP | History | No change | 75,000 | 4,251 | 0.08% | 0.09% | 42 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Added to | 70,426 | 3,992 | 0.11% | 0.06% | 43 | +36,057 | 104.91% | Q1 2022 | May 27, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 68,000 | 3,854 | 0.01% | 0.0% | 44 | +43,000 | 172.0% | Q1 2022 | May 13, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 66,045 | 3,747 | 0.0% | 0.0% | 45 | +25,485 | 62.83% | Q1 2022 | May 16, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 65,396 | 3,707 | 0.0% | 0.01% | 46 | -533,076 | -89.07% | Q1 2022 | May 13, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 63,068 | 3,575 | 0.0% | 0.0% | 47 | +774 | 1.24% | Q1 2022 | May 13, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57,376 | 3,252 | 0.0% | 0.0% | 48 | -5,438 | -8.66% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 54,037 | 3,063 | 0.03% | 0.0% | 49 | +46,921 | 659.37% | Q1 2022 | May 09, 2022 |
| MARSHALL WACE, LLP | History | New | 52,145 | 2,955 | 0.01% | — | 50 | +52,145 | New | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 49,424 | 2,801 | 0.0% | 0.0% | 51 | -38,303 | -43.66% | Q1 2022 | May 17, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 44,642 | 2,530 | 0.01% | 0.01% | 52 | -16,059 | -26.46% | Q1 2022 | May 03, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 43,706 | 2,477 | 0.0% | 0.0% | 53 | +829 | 1.93% | Q1 2022 | May 16, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 43,400 | 2,460 | 0.01% | — | 54 | +43,400 | New | Q1 2022 | May 11, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 41,323 | 2,342 | 7.36% | 2.99% | 55 | -1,007 | -2.38% | Q1 2022 | Jun 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 35,216 | 1,996 | 0.02% | 0.02% | 56 | +3,435 | 10.81% | Q1 2022 | May 12, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 35,000 | 1,984 | 0.01% | 0.02% | 57 | -113,084 | -76.36% | Q1 2022 | May 16, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 33,343 | 1,890 | 0.02% | 0.02% | 58 | +4,111 | 14.06% | Q1 2022 | May 12, 2022 |
| COMERICA BANK | History | Added to | 33,142 | 1,880 | 0.01% | 0.01% | 59 | +2,716 | 8.93% | Q1 2022 | Apr 27, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 31,600 | 1,791 | 0.0% | 0.0% | 60 | -362 | -1.13% | Q1 2022 | Jul 01, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 28,065 | 1,591 | 0.01% | — | 61 | +28,065 | New | Q1 2022 | May 16, 2022 |
| MetLife Investment Management, LLC | History | Added to | 23,565 | 1,335 | 0.39% | 0.24% | 62 | +8,381 | 55.2% | Q1 2022 | May 10, 2024 |
| Ensign Peak Advisors, Inc | History | Added to | 22,775 | 1,291 | 0.0% | 0.0% | 63 | +1,775 | 8.45% | Q1 2022 | May 16, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,479 | 1,274 | 0.0% | 0.0% | 64 | -36,879 | -62.13% | Q1 2022 | May 04, 2022 |
| State of Tennessee, Treasury Department | History | Added to | 21,996 | 1,247 | 0.0% | 0.0% | 65 | +6,408 | 41.11% | Q1 2022 | May 11, 2022 |
| ExodusPoint Capital Management, LP | History | Reduced | 21,531 | 1,220 | 0.02% | 0.03% | 66 | -23,608 | -52.3% | Q1 2022 | May 13, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 21,191 | 1,201 | 0.0% | — | 67 | +21,191 | New | Q1 2022 | May 16, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,608 | 1,168 | 0.0% | 0.0% | 68 | -2,335 | -10.18% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,672 | 1,115 | 0.0% | 0.0% | 69 | -105,703 | -84.31% | Q1 2022 | May 16, 2022 |
| Louisiana State Employees Retirement System | History | Added to | 18,800 | 1,067 | 0.03% | 0.02% | 70 | +100 | 0.53% | Q1 2022 | Apr 22, 2022 |
| Russell Investments Group, Ltd. | History | No change | 18,772 | 1,063 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2022 | May 05, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,369 | 1,042 | 0.0% | 0.0% | 72 | -46,822 | -71.82% | Q1 2022 | May 16, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,854 | 1,011 | 0.0% | 0.0% | 73 | -4,797 | -21.18% | Q1 2022 | Aug 11, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,570 | 996 | 0.02% | — | 74 | +17,570 | New | Q1 2022 | May 16, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,409 | 987 | 0.0% | 0.0% | 75 | -6,392 | -26.86% | Q1 2022 | May 16, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 16,639 | 943 | 0.0% | 0.0% | 76 | -2,420 | -12.7% | Q1 2022 | May 06, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,439 | 931 | 0.0% | 0.0% | 77 | +11,379 | 224.88% | Q1 2022 | May 04, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 15,600 | 884 | 0.01% | 0.0% | 78 | +7,900 | 102.6% | Q1 2022 | May 18, 2022 |
| Maryland State Retirement & Pension System | History | Added to | 15,510 | 879 | 0.02% | 0.02% | 79 | +91 | 0.59% | Q1 2022 | Apr 11, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 15,007 | 850 | 0.0% | 0.0% | 80 | -14,156 | -48.54% | Q1 2022 | May 18, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 14,656 | 831 | 0.01% | 0.01% | 81 | -400 | -2.66% | Q1 2022 | Apr 21, 2022 |
| Allianz Asset Management GmbH | History | No change | 12,700 | 720 | 0.0% | 0.06% | 82 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Squarepoint Ops LLC | History | Added to | 12,541 | 711 | 0.0% | 0.0% | 83 | +6,227 | 98.62% | Q1 2022 | May 16, 2022 |
| Arizona State Retirement System | History | Reduced | 12,211 | 692 | 0.01% | 0.01% | 84 | -5 | -0.04% | Q1 2022 | May 04, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,075 | 684 | 0.0% | 0.0% | 85 | +11,091 | 1127.13% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 10,954 | 623 | 0.0% | 0.0% | 86 | +129 | 1.19% | Q1 2022 | May 12, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,191 | 579 | 0.0% | 0.0% | 87 | -13,124 | -56.29% | Q1 2022 | May 12, 2022 |
| ROYCE & ASSOCIATES LP | History | No change | 9,800 | 555 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2022 | May 05, 2022 |
| ProShare Advisors LLC | History | Reduced | 9,641 | 546 | 0.0% | 0.0% | 89 | -1,374 | -12.47% | Q1 2022 | May 10, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 9,307 | 528 | 0.0% | 0.0% | 90 | +547 | 6.24% | Q1 2022 | May 09, 2022 |
| UBS Group AG | History | Reduced | 8,678 | 491 | 0.0% | 0.0% | 91 | -20,523 | -70.28% | Q1 2022 | May 16, 2022 |
| Advisors Asset Management, Inc. | History | Reduced | 7,928 | 449 | 0.01% | 0.02% | 92 | -16,788 | -67.92% | Q1 2022 | May 17, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 6,997 | 397 | 0.0% | 0.01% | 93 | -104,598 | -93.73% | Q1 2022 | May 16, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,191 | 351 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2022 | Apr 21, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,573 | 316 | 0.0% | 0.0% | 95 | +288 | 5.45% | Q1 2022 | May 02, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 4,075 | 230 | 0.07% | 0.0% | 96 | -20,447 | -83.38% | Q1 2022 | May 02, 2022 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,850 | 218 | 0.0% | 0.0% | 97 | -50 | -1.28% | Q1 2022 | May 11, 2022 |
| US BANCORP \DE\ | History | Reduced | 3,365 | 191 | 0.0% | 0.0% | 98 | -3,321 | -49.67% | Q1 2022 | May 11, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,785 | 158 | 0.0% | 0.0% | 99 | +1,300 | 87.54% | Q1 2022 | Apr 29, 2022 |
| FMR LLC | History | Added to | 2,553 | 144 | 0.0% | 0.0% | 100 | +2,280 | 835.16% | Q1 2022 | May 13, 2022 |
| SIMPLEX TRADING, LLC | History | New | 2,441 | 138 | 0.0% | — | 101 | +2,441 | New | Q1 2022 | May 02, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 2,221 | 127 | 0.0% | 0.0% | 102 | -3,548 | -61.5% | Q1 2022 | May 04, 2022 |
| Ancora Advisors, LLC | History | Reduced | 1,650 | 94 | 0.0% | 0.19% | 103 | -140,280 | -98.84% | Q1 2022 | May 16, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,542 | 87 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2022 | May 02, 2022 |
| Asset Management One Co., Ltd. | History | Reduced | 1,212 | 68 | 0.0% | 0.0% | 105 | -70 | -5.46% | Q1 2022 | May 13, 2022 |
| MACQUARIE GROUP LTD | History | No change | 1,054 | 60 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 782 | 44 | 0.0% | — | 107 | +782 | New | Q1 2022 | May 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 615 | 35 | 0.0% | 0.0% | 108 | -383 | -38.38% | Q1 2022 | May 12, 2022 |
| FIFTH THIRD BANCORP | History | No change | 155 | 9 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2022 | Apr 19, 2022 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 100 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2022 | Apr 29, 2022 |
| Rockefeller Capital Management L.P. | History | New | 55 | 3 | 0.0% | — | 111 | +55 | New | Q1 2022 | May 13, 2022 |
| Parallel Advisors, LLC | History | New | 38 | 2 | 0.0% | — | 114 | +38 | New | Q1 2022 | Apr 28, 2022 |
| HUNTINGTON NATIONAL BANK | History | No change | 27 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2022 | May 10, 2022 |
| IFP Advisors, Inc | History | No change | 65 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2022 | Sep 06, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 20 | 1 | 0.0% | — | 116 | +20 | New | Q1 2022 | Apr 08, 2022 |
| SIGNATUREFD, LLC | History | New | 10 | 1 | 0.0% | — | 117 | +10 | New | Q1 2022 | May 02, 2022 |
| CULLEN/FROST BANKERS, INC. | History | No change | 14 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2022 | May 09, 2022 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.03% | — | -2,917,001 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 7.99% | — | -300,000 | -100.0% | Q4 2021 | May 19, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -79,655 | -100.0% | Q4 2021 | Feb 14, 2022 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -59,652 | -100.0% | Q4 2021 | Feb 02, 2022 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.12% | — | -45,322 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,966 | -100.0% | Q4 2021 | Feb 14, 2022 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,705 | -100.0% | Q4 2021 | Feb 15, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -23,833 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,023 | -100.0% | Q4 2021 | Feb 10, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,582 | -100.0% | Q4 2021 | Feb 14, 2022 |
| We Are One Seven, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,049 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,392 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,813 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -961 | -100.0% | Q4 2021 | Feb 15, 2022 |
| UMB BANK N A/MO | History | Closed out | 0 | 0 | — | 0.0% | — | -708 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -700 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Allworth Financial LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | Apr 22, 2022 |