Cadence Bancorporation - 12739A100
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 | Reduced | 13,367,347 | 293,547 | 0.01% | 0.01% | 1 | -40,541 | -0.3% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Reduced | 6,655,981 | 146,165 | 0.01% | 0.01% | 2 | -1,642,519 | -19.79% | Q3 2021 | Nov 15, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,280,539 | 115,962 | 0.04% | 0.04% | 3 | -28,872 | -0.54% | Q3 2021 | Nov 12, 2021 |
| Channing Capital Management, LLC | History | Added to | 2,844,053 | 62,455 | 1.94% | 1.74% | 4 | +322,193 | 12.78% | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,130,268 | 46,781 | 0.01% | 0.01% | 5 | +75,197 | 3.66% | Q3 2021 | Jan 20, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,006,267 | 44,057 | 0.01% | 0.01% | 6 | -63,687 | -3.08% | Q3 2021 | Nov 12, 2021 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,908,824 | 41,918 | 0.16% | 0.16% | 7 | -127,450 | -6.26% | Q3 2021 | Nov 15, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,640,307 | 36,021 | 0.01% | 0.01% | 8 | -8,072 | -0.49% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Added to | 1,626,646 | 35,721 | 0.01% | 0.01% | 9 | +10,397 | 0.64% | Q3 2021 | Nov 18, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 1,284,528 | 28,208 | 0.63% | 0.59% | 10 | -20,693 | -1.59% | Q3 2021 | Nov 15, 2021 |
| STRS OHIO | History | No change | 1,145,006 | 25,144 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q3 2021 | Oct 22, 2021 |
| FMR LLC | History | Reduced | 1,132,634 | 24,873 | 0.0% | 0.0% | 12 | -104,035 | -8.41% | Q3 2021 | Feb 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,054,002 | 23,146 | 0.01% | 0.01% | 13 | +12,553 | 1.21% | Q3 2021 | Nov 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 867,473 | 19,050 | 0.01% | 0.01% | 14 | -11,385 | -1.3% | Q3 2021 | Nov 09, 2021 |
| Clearbridge Investments, LLC | History | Added to | 850,807 | 18,684 | 0.01% | 0.01% | 15 | +56,285 | 7.08% | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 846,538 | 18,591 | 0.0% | 0.0% | 16 | +11,794 | 1.41% | Q3 2021 | Nov 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 843,610 | 18,526 | 0.02% | 0.01% | 17 | +275,114 | 48.39% | Q3 2021 | Nov 02, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 799,678 | 17,561 | 0.01% | 0.01% | 18 | -20,134 | -2.46% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Reduced | 796,775 | 17,497 | 0.0% | 0.0% | 19 | -17,405 | -2.14% | Q3 2021 | Nov 15, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 774,613 | 17,227 | 0.01% | 0.01% | 20 | -32,815 | -4.06% | Q3 2021 | Nov 12, 2021 |
| CNH PARTNERS LLC | History | No change | 761,882 | 16,731 | 0.48% | 0.45% | 21 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 743,499 | 16,327 | 0.04% | 0.05% | 22 | -249,500 | -25.13% | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 622,218 | 13,664 | 0.01% | 0.0% | 23 | +171,186 | 37.95% | Q3 2021 | Nov 04, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 511,858 | 11,240 | 0.01% | 0.02% | 24 | -248,627 | -32.69% | Q3 2021 | Nov 12, 2021 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 499,244 | 10,963 | 0.17% | 0.16% | 25 | -12,630 | -2.47% | Q3 2021 | Nov 09, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 451,496 | 9,913 | 0.02% | 0.02% | 26 | +14,118 | 3.23% | Q3 2021 | Nov 08, 2021 |
| Assenagon Asset Management S.A. | History | Reduced | 449,077 | 9,862 | 0.03% | 0.03% | 27 | -9,083 | -1.98% | Q3 2021 | Oct 19, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 443,000 | 9,728 | 0.19% | 0.19% | 28 | -75,200 | -14.51% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 419,154 | 9,205 | 0.02% | 0.03% | 29 | -132,632 | -24.04% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Reduced | 417,771 | 9,174 | 0.01% | 0.01% | 30 | -610,511 | -59.37% | Q3 2021 | Nov 10, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 401,060 | 8,807 | 0.0% | 0.0% | 31 | -68,095 | -14.51% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 394,076 | 8,654 | 0.01% | 0.01% | 32 | -7,268 | -1.81% | Q3 2021 | Nov 15, 2021 |
| Invesco Ltd. | History | Reduced | 370,916 | 8,145 | 0.0% | 0.0% | 33 | -21,764 | -5.54% | Q3 2021 | Nov 15, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 350,649 | 7,700 | 0.0% | 0.0% | 34 | +8,128 | 2.37% | Q3 2021 | Nov 15, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 345,026 | 7,577 | 0.05% | 0.05% | 35 | -596 | -0.17% | Q3 2021 | Nov 15, 2021 |
| Legal & General Group Plc | History | Added to | 344,538 | 7,566 | 0.0% | 0.0% | 36 | +25,314 | 7.93% | Q3 2021 | Nov 15, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 340,000 | 7,466 | 0.01% | 0.0% | 37 | +144,000 | 73.47% | Q3 2021 | Nov 15, 2021 |
| BARCLAYS PLC | History | Reduced | 339,896 | 7,463 | 0.0% | 0.0% | 38 | -106,249 | -23.81% | Q3 2021 | Nov 09, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 332,042 | 7,292 | 0.01% | 0.01% | 39 | -51,817 | -13.5% | Q3 2021 | Nov 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 323,654 | 7,107 | 0.0% | 0.0% | 40 | +47,966 | 17.4% | Q3 2021 | Nov 10, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 321,500 | 7,060 | 0.02% | 0.02% | 41 | -100,600 | -23.83% | Q3 2021 | Nov 10, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 292,877 | 6,528 | 0.01% | 0.01% | 42 | -4,561 | -1.53% | Q3 2021 | Nov 01, 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 290,000 | 6,368 | 0.02% | 0.02% | 43 | -47,610 | -14.1% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Reduced | 275,505 | 6,050 | 0.0% | 0.0% | 44 | -2,200 | -0.79% | Q3 2021 | Nov 08, 2021 |
| Alberta Investment Management Corp | History | No change | 267,894 | 5,883 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Richard Bernstein Advisors LLC | History | No change | 257,428 | 5,653 | 0.11% | 0.11% | 46 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 252,130 | 5,537 | 0.03% | 0.03% | 47 | -2,530 | -0.99% | Q3 2021 | Nov 12, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 213,531 | 4,689 | 0.0% | 0.0% | 48 | +52,824 | 32.87% | Q3 2021 | Nov 10, 2021 |
| RE ADVISERS CORP | History | Added to | 207,500 | 4,557 | 0.11% | 0.08% | 49 | +48,500 | 30.5% | Q3 2021 | Nov 05, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 176,620 | 3,878 | 0.07% | 0.0% | 50 | -12,505 | -6.61% | Q3 2021 | Dec 14, 2021 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 171,660 | 3,770 | 0.02% | 0.02% | 51 | -5,000 | -2.83% | Q3 2021 | Nov 15, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 169,000 | 3,711 | 0.0% | 0.0% | 52 | -617 | -0.36% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 156,788 | 3,443 | 0.03% | 0.01% | 53 | +112,300 | 252.43% | Q3 2021 | Nov 12, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 133,831 | 2,939 | 3.59% | 3.98% | 54 | -112,945 | -45.77% | Q3 2021 | Jun 14, 2024 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 132,230 | 2,903 | 0.0% | 0.0% | 55 | +26,168 | 24.67% | Q3 2021 | Nov 16, 2021 |
| State of New Jersey Common Pension Fund D | History | Added to | 131,182 | 2,881 | 0.01% | 0.01% | 56 | +20,433 | 18.45% | Q3 2021 | Oct 27, 2021 |
| Brandywine Global Investment Management, LLC | History | Reduced | 112,489 | 2,470 | 0.02% | 0.02% | 57 | -14,212 | -11.22% | Q3 2021 | Nov 12, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 112,300 | 2,466 | 0.07% | 0.03% | 58 | +68,000 | 153.5% | Q3 2021 | Nov 15, 2021 |
| COMERICA BANK | History | Reduced | 113,371 | 2,435 | 0.01% | 0.01% | 59 | -3,552 | -3.04% | Q3 2021 | Nov 22, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 109,995 | 2,415 | 0.0% | 0.0% | 60 | -40,141 | -26.74% | Q3 2021 | Nov 12, 2021 |
| Interval Partners, LP | History | Added to | 105,589 | 2,319 | 0.09% | 0.09% | 61 | +5,426 | 5.42% | Q3 2021 | Nov 15, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 94,608 | 2,078 | 0.02% | 0.02% | 62 | -1,108 | -1.16% | Q3 2021 | Nov 10, 2021 |
| UBS Group AG | History | Reduced | 93,600 | 2,056 | 0.0% | 0.0% | 63 | -90,809 | -49.24% | Q3 2021 | Nov 15, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 89,967 | 1,976 | 0.02% | 0.02% | 64 | -13,666 | -13.19% | Q3 2021 | Nov 12, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 88,700 | 1,948 | 0.02% | 0.01% | 65 | +15,600 | 21.34% | Q3 2021 | Nov 12, 2021 |
| State of Tennessee, Treasury Department | History | Reduced | 85,605 | 1,881 | 0.01% | 0.01% | 66 | -4,272 | -4.75% | Q3 2021 | Nov 12, 2021 |
| Rafferty Asset Management, LLC | History | Reduced | 84,338 | 1,852 | 0.01% | 0.02% | 67 | -85,011 | -50.2% | Q3 2021 | Nov 10, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 80,485 | 1,767 | 0.0% | 0.02% | 68 | -491,420 | -85.93% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 75,075 | 1,649 | 0.0% | 0.0% | 69 | -16,911 | -18.38% | Q3 2021 | Nov 15, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 73,766 | 1,620 | 0.01% | 0.01% | 70 | +66 | 0.09% | Q3 2021 | Nov 15, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 69,636 | 1,529 | 0.0% | 0.0% | 71 | +4,733 | 7.29% | Q3 2021 | Nov 15, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 68,224 | 1,498 | 0.02% | 0.01% | 72 | +16,487 | 31.87% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 67,661 | 1,486 | 0.0% | 0.0% | 73 | -27,793 | -29.12% | Q3 2021 | Nov 15, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 63,153 | 1,387 | 0.0% | 0.0% | 74 | +10,167 | 19.19% | Q3 2021 | Nov 15, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 60,100 | 1,320 | 0.03% | 0.03% | 75 | +3,900 | 6.94% | Q3 2021 | Oct 12, 2021 |
| Verition Fund Management LLC | History | New | 55,711 | 1,223 | 0.01% | — | 76 | +55,711 | New | Q3 2021 | Nov 15, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 50,529 | 1,110 | 0.01% | 0.01% | 77 | -200 | -0.39% | Q3 2021 | Oct 19, 2021 |
| GABELLI FUNDS LLC | History | New | 50,000 | 1,098 | 0.01% | — | 78 | +50,000 | New | Q3 2021 | Nov 12, 2021 |
| Maryland State Retirement & Pension System | History | New | 49,096 | 1,090 | 0.03% | — | 79 | +49,096 | New | Q3 2021 | Oct 29, 2021 |
| LPL Financial LLC | History | Added to | 43,818 | 962 | 0.0% | 0.0% | 80 | +152 | 0.35% | Q3 2021 | Nov 15, 2021 |
| FRANKLIN RESOURCES INC | History | New | 43,238 | 950 | 0.0% | — | 81 | +43,238 | New | Q3 2021 | Nov 12, 2021 |
| Amundi | History | New | 41,542 | 912 | 0.0% | — | 82 | +41,542 | New | Q3 2021 | Nov 15, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 40,242 | 883 | 0.25% | 0.26% | 83 | -3,888 | -8.81% | Q3 2021 | May 17, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 40,000 | 878 | 0.0% | — | 84 | +40,000 | New | Q3 2021 | Nov 10, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,129 | 793 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 35,932 | 789 | 0.02% | — | 86 | +35,932 | New | Q3 2021 | Oct 18, 2021 |
| ROYCE & ASSOCIATES LP | History | Added to | 35,777 | 786 | 0.01% | 0.0% | 87 | +4,493 | 14.36% | Q3 2021 | Nov 10, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 35,757 | 784 | 0.0% | 0.0% | 88 | -522 | -1.44% | Q3 2021 | Nov 05, 2021 |
| Arizona State Retirement System | History | Reduced | 33,974 | 746 | 0.01% | 0.01% | 89 | -270 | -0.79% | Q3 2021 | Nov 12, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 31,841 | 742 | 0.0% | 0.0% | 90 | -3,213 | -9.17% | Q3 2021 | Nov 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 33,447 | 734 | 0.0% | 0.0% | 91 | -81,800 | -70.98% | Q3 2021 | Nov 12, 2021 |
| HighTower Advisors, LLC | History | Added to | 33,105 | 726 | 0.0% | 0.0% | 92 | +17 | 0.05% | Q3 2021 | Nov 12, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 33,000 | 725 | 0.01% | — | 93 | +33,000 | New | Q3 2021 | Nov 16, 2021 |
| HANCOCK WHITNEY CORP | History | Reduced | 31,490 | 691 | 0.02% | 0.02% | 94 | -21 | -0.07% | Q3 2021 | Nov 04, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 31,038 | 682 | 0.0% | 0.0% | 95 | +29,038 | 1451.9% | Q3 2021 | Nov 15, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,130 | 596 | 0.0% | 0.0% | 96 | -15,662 | -36.6% | Q3 2021 | Nov 02, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 26,723 | 587 | 0.0% | 0.0% | 97 | -10,809 | -28.8% | Q3 2021 | Nov 16, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 25,206 | 554 | 0.35% | 0.0% | 98 | +806 | 3.3% | Q3 2021 | Mar 11, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 22,616 | 496 | 0.0% | 0.0% | 99 | +22,334 | 7919.86% | Q3 2021 | Nov 12, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 21,866 | 481 | 0.01% | 0.0% | 100 | +21,816 | 43632.0% | Q3 2021 | Nov 10, 2021 |
| MAVERICK CAPITAL LTD | History | New | 20,043 | 440 | 0.0% | — | 101 | +20,043 | New | Q3 2021 | Nov 15, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 19,476 | 428 | 0.0% | 0.02% | 103 | -90,918 | -82.36% | Q3 2021 | Nov 15, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 19,511 | 428 | 0.0% | 0.0% | 102 | +2,807 | 16.8% | Q3 2021 | Nov 09, 2021 |
| ProShare Advisors LLC | History | Reduced | 18,988 | 417 | 0.0% | 0.0% | 104 | -16,326 | -46.23% | Q3 2021 | Nov 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,902 | 415 | 0.0% | 0.0% | 105 | -102,453 | -84.42% | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | Added to | 17,791 | 391 | 5.06% | 2.52% | 106 | +4,361 | 32.47% | Q3 2021 | Nov 16, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 16,639 | 365 | 0.0% | 0.0% | 107 | -1,093 | -6.16% | Q3 2021 | Nov 10, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 16,201 | 358 | 0.0% | 0.0% | 108 | -34,307 | -67.92% | Q3 2021 | Nov 12, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 15,000 | 329 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| CIBC Asset Management Inc | History | Added to | 14,610 | 321 | 0.0% | 0.0% | 110 | +173 | 1.2% | Q3 2021 | Nov 09, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14,358 | 315 | 0.01% | 0.01% | 111 | -5,977 | -29.39% | Q3 2021 | Nov 15, 2021 |
| M&T BANK CORP | History | Added to | 13,401 | 295 | 0.0% | 0.0% | 112 | +45 | 0.34% | Q3 2021 | Oct 28, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 13,200 | 290 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2021 | Oct 18, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,193 | 290 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 13,003 | 286 | 0.0% | 0.0% | 115 | -295 | -2.22% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 12,707 | 279 | 0.0% | — | 116 | +12,707 | New | Q3 2021 | Nov 16, 2021 |
| Crossmark Global Holdings, Inc. | History | No change | 12,290 | 270 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q3 2021 | Oct 21, 2021 |
| Capital Investment Advisors, LLC | History | No change | 10,745 | 236 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q3 2021 | Oct 13, 2021 |
| Advisory Services Network, LLC | History | No change | 10,179 | 224 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| FAYEZ SAROFIM & CO | History | New | 9,194 | 202 | 0.0% | — | 120 | +9,194 | New | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | New | 8,900 | 195 | 0.01% | — | 121 | +8,900 | New | Q3 2021 | Nov 15, 2021 |
| MACQUARIE GROUP LTD | History | Added to | 6,043 | 133 | 0.0% | 0.0% | 122 | +4,125 | 215.07% | Q3 2021 | Nov 12, 2021 |
| US BANCORP \DE\ | History | No change | 3,157 | 70 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| TORONTO DOMINION BANK | History | Reduced | 2,364 | 52 | 0.0% | 0.0% | 124 | -1,158 | -32.88% | Q3 2021 | Nov 08, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,654 | 36 | 0.0% | 0.0% | 125 | +30 | 1.85% | Q3 2021 | Nov 05, 2021 |
| Global Retirement Partners, LLC | History | No change | 1,460 | 32 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2021 | Oct 22, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,086 | 23 | 0.0% | 0.0% | 127 | -112 | -9.35% | Q3 2021 | Nov 15, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 794 | 17 | 0.0% | 0.0% | 128 | -85 | -9.67% | Q3 2021 | Nov 12, 2021 |
| ASSETMARK, INC | History | Added to | 714 | 16 | 0.0% | 0.0% | 129 | +14 | 2.0% | Q3 2021 | Nov 12, 2021 |
| Parallel Advisors, LLC | History | No change | 697 | 15 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |
| FIFTH THIRD BANCORP | History | Added to | 338 | 7 | 0.0% | 0.0% | 131 | +193 | 133.1% | Q3 2021 | Oct 15, 2021 |
| GROUP ONE TRADING, L.P. | History | No change | 100 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| SIGNATUREFD, LLC | History | No change | 98 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -793,320 | -100.0% | Q2 2021 | Aug 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -113,032 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -54,600 | -100.0% | Q2 2021 | Jul 29, 2021 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,331 | -100.0% | Q2 2021 | Aug 12, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,200 | -100.0% | Q2 2021 | Aug 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,145 | -100.0% | Q2 2021 | Oct 12, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,605 | -100.0% | Q2 2021 | Aug 16, 2021 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,085 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,029 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,403 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,114 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,546 | -100.0% | Q2 2021 | Aug 16, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,856 | -100.0% | Q2 2021 | Aug 16, 2021 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2021 | Jul 16, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Allworth Financial LP | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2021 | Nov 02, 2021 |