CANTEL MEDICAL LLC - 138098108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | History | Added to | 4,005,675 | 319,813 | 1.66% | 1.79% | 1 | +53,055 | 1.34% | Q1 2021 | May 13, 2021 |
| VANGUARD GROUP INC | History | Reduced | 3,084,002 | 246,226 | 0.01% | 0.01% | 2 | -227,906 | -6.88% | Q1 2021 | May 14, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 1,872,392 | 149,491 | 0.02% | 0.02% | 3 | +312,814 | 20.06% | Q1 2021 | May 12, 2021 |
| STATE STREET CORP | History | Reduced | 1,251,735 | 99,939 | 0.01% | 0.01% | 4 | -28,333 | -2.21% | Q1 2021 | Jul 09, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 1,031,759 | 82,376 | 1183.22% | 0.0% | 5 | +951,109 | 1179.3% | Q1 2021 | May 21, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 839,425 | 67,020 | 0.02% | 0.02% | 6 | -16,993 | -1.98% | Q1 2021 | May 14, 2021 |
| Conestoga Capital Advisors, LLC | History | Reduced | 745,475 | 59,519 | 0.9% | 1.0% | 7 | -52,006 | -6.52% | Q1 2021 | Apr 23, 2021 |
| Boston Trust Walden Corp | History | Reduced | 653,969 | 52,213 | 0.51% | 0.56% | 8 | -13,580 | -2.03% | Q1 2021 | Apr 21, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 612,388 | 48,893 | 0.01% | 0.0% | 9 | +437,180 | 249.52% | Q1 2021 | May 17, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 605,753 | 48,363 | 0.01% | 0.01% | 10 | +45,951 | 8.21% | Q1 2021 | May 12, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 585,765 | 46,767 | 0.26% | — | 11 | +585,765 | New | Q1 2021 | May 13, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 570,989 | 45,588 | 0.01% | 0.01% | 12 | -10,107 | -1.74% | Q1 2021 | May 12, 2021 |
| Man Group plc | History | Added to | 506,499 | 40,439 | 0.18% | 0.03% | 13 | +407,985 | 414.14% | Q1 2021 | May 17, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 476,499 | 38,045 | 10.51% | 15.38% | 14 | -25,113 | -5.01% | Q1 2021 | Oct 08, 2021 |
| UBS Group AG | History | Added to | 464,483 | 37,084 | 0.01% | 0.0% | 15 | +404,913 | 679.73% | Q1 2021 | May 12, 2021 |
| CNH PARTNERS LLC | History | New | 420,838 | 33,436 | 1.2% | — | 16 | +420,838 | New | Q1 2021 | May 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 407,352 | 32,523 | 0.03% | 0.02% | 17 | +177,026 | 76.86% | Q1 2021 | May 17, 2021 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 406,389 | 32,446 | 0.01% | 0.04% | 18 | -732,354 | -64.31% | Q1 2021 | May 17, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 324,702 | 25,924 | 0.01% | 0.0% | 19 | +226,907 | 232.02% | Q1 2021 | May 06, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 315,743 | 25,209 | 0.01% | 0.01% | 20 | -5,761 | -1.79% | Q1 2021 | May 17, 2021 |
| TWO SIGMA ADVISERS, LP | History | New | 272,252 | 21,737 | 0.06% | — | 21 | +272,252 | New | Q1 2021 | May 17, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 247,491 | 19,760 | 0.02% | 0.03% | 22 | -121,837 | -32.99% | Q1 2021 | May 11, 2021 |
| CITIGROUP INC | History | Added to | 234,308 | 18,707 | 0.01% | 0.0% | 23 | +220,220 | 1563.17% | Q1 2021 | May 13, 2021 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 193,431 | 15,444 | 0.04% | 0.71% | 24 | -3,276,909 | -94.43% | Q1 2021 | May 17, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 191,578 | 15,296 | 4.04% | 0.01% | 25 | +21,564 | 12.68% | Q1 2021 | May 24, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 159,086 | 12,701 | 0.01% | 0.0% | 26 | +127,969 | 411.25% | Q1 2021 | May 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 148,258 | 11,838 | 0.0% | 0.0% | 27 | +40,092 | 37.07% | Q1 2021 | May 14, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 134,643 | 10,750 | 0.01% | — | 28 | +134,643 | New | Q1 2021 | May 14, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 128,225 | 10,237 | 0.01% | 0.0% | 29 | +122,500 | 2139.74% | Q1 2021 | May 13, 2021 |
| Polar Asset Management Partners Inc. | History | New | 120,000 | 9,581 | 0.09% | — | 30 | +120,000 | New | Q1 2021 | May 17, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 118,914 | 9,494 | 223.39% | — | 31 | +118,914 | New | Q1 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 117,941 | 9,416 | 0.01% | 0.0% | 32 | +112,941 | 2258.82% | Q1 2021 | May 17, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 113,000 | 9,022 | 0.02% | — | 33 | +113,000 | New | Q1 2021 | May 17, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 109,706 | 8,759 | 0.01% | 0.01% | 34 | -3,197 | -2.83% | Q1 2021 | May 06, 2021 |
| BARCLAYS PLC | History | Added to | 104,332 | 8,331 | 0.0% | 0.0% | 35 | +85,938 | 467.21% | Q1 2021 | May 13, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 99,127 | 7,914 | 0.02% | — | 36 | +99,127 | New | Q1 2021 | May 17, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 88,984 | 7,105 | 0.0% | 0.01% | 37 | -217,130 | -70.93% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 88,079 | 7,032 | 0.0% | 0.01% | 38 | -458,498 | -83.89% | Q1 2021 | Jul 20, 2021 |
| COMERICA BANK | History | Added to | 78,356 | 6,986 | 0.04% | 0.04% | 39 | +1,584 | 2.06% | Q1 2021 | Apr 28, 2021 |
| Swiss National Bank | History | Added to | 86,950 | 6,942 | 0.0% | 0.0% | 40 | +1,000 | 1.16% | Q1 2021 | May 07, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 75,697 | 6,044 | 0.0% | 0.0% | 41 | -5,292 | -6.53% | Q1 2021 | May 14, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 74,459 | 5,981 | 0.02% | 0.02% | 42 | -2,079 | -2.72% | Q1 2021 | May 12, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 69,409 | 5,542 | 0.04% | 0.02% | 43 | +35,635 | 105.51% | Q1 2021 | May 17, 2021 |
| Centiva Capital, LP | History | New | 69,387 | 5,540 | 0.21% | — | 44 | +69,387 | New | Q1 2021 | May 17, 2021 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 67,693 | 5,405 | 0.12% | 0.14% | 45 | -5,150 | -7.07% | Q1 2021 | May 14, 2021 |
| State of Tennessee, Treasury Department | History | Added to | 67,124 | 5,359 | 0.02% | 0.01% | 46 | +27,124 | 67.81% | Q1 2021 | May 10, 2021 |
| Maven Securities LTD | History | New | 64,747 | 5,189 | 0.23% | — | 47 | +64,747 | New | Q1 2021 | May 17, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 62,864 | 5,019 | 0.0% | 0.0% | 48 | -4,474 | -6.64% | Q1 2021 | May 03, 2021 |
| Legal & General Group Plc | History | Added to | 59,137 | 4,721 | 0.0% | 0.0% | 49 | +1,653 | 2.88% | Q1 2021 | May 17, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57,206 | 4,567 | 0.01% | 0.01% | 50 | -278 | -0.48% | Q1 2021 | May 18, 2021 |
| Invesco Ltd. | History | Added to | 55,011 | 4,392 | 0.0% | 0.0% | 51 | +7,549 | 15.91% | Q1 2021 | May 17, 2021 |
| Retirement Systems of Alabama | History | Added to | 49,098 | 3,920 | 0.01% | 0.02% | 52 | +90 | 0.18% | Q1 2021 | Apr 15, 2021 |
| GABELLI FUNDS LLC | History | Reduced | 44,700 | 3,569 | 0.02% | 0.03% | 53 | -4,500 | -9.15% | Q1 2021 | May 14, 2021 |
| MARSHALL WACE, LLP | History | Added to | 41,285 | 3,296 | 0.02% | 0.0% | 54 | +34,745 | 531.27% | Q1 2021 | May 17, 2021 |
| Neuberger Berman Group LLC | History | New | 39,762 | 3,112 | 0.0% | — | 55 | +39,762 | New | Q1 2021 | May 13, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 38,928 | 3,108 | 0.0% | 0.0% | 56 | -3,383 | -8.0% | Q1 2021 | May 14, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 38,590 | 3,081 | 0.03% | 0.03% | 57 | +1,100 | 2.93% | Q1 2021 | May 14, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 37,082 | 2,960 | 0.03% | — | 58 | +37,082 | New | Q1 2021 | May 13, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 34,745 | 2,774 | 0.74% | 0.72% | 59 | -1,144 | -3.19% | Q1 2021 | May 17, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,401 | 2,747 | 0.0% | 0.0% | 60 | -78,518 | -69.53% | Q1 2021 | May 13, 2021 |
| MORGAN STANLEY | History | Reduced | 33,970 | 2,713 | 0.0% | 0.0% | 61 | -47,824 | -58.47% | Q1 2021 | May 17, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 33,982 | 2,713 | 0.03% | 0.03% | 62 | -1,319 | -3.74% | Q1 2021 | May 13, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 33,637 | 2,684 | 0.0% | 0.0% | 63 | +4,660 | 16.08% | Q1 2021 | May 10, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 32,082 | 2,561 | 0.01% | 0.07% | 64 | -378,516 | -92.19% | Q1 2021 | May 17, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 31,112 | 2,484 | 0.01% | 0.01% | 65 | -12,706 | -29.0% | Q1 2021 | Apr 27, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 28,000 | 2,236 | 0.0% | — | 66 | +28,000 | New | Q1 2021 | Aug 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 26,700 | 2,132 | 0.01% | — | 67 | +26,700 | New | Q1 2021 | May 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,489 | 2,114 | 0.0% | 0.0% | 68 | -5,701 | -17.71% | Q1 2021 | May 17, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 25,336 | 2,023 | 0.01% | 0.0% | 69 | +21,832 | 623.06% | Q1 2021 | May 11, 2021 |
| Asset Management One Co., Ltd. | History | Added to | 24,271 | 1,937 | 0.01% | 0.0% | 70 | +11,192 | 85.57% | Q1 2021 | May 14, 2021 |
| Hudson Bay Capital Management LP | History | New | 23,951 | 1,912 | 0.02% | — | 71 | +23,951 | New | Q1 2021 | May 14, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 22,840 | 1,904 | 0.0% | 0.0% | 72 | -4,177 | -15.46% | Q1 2021 | May 13, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 21,460 | 1,713 | 0.01% | 0.01% | 73 | -2,600 | -10.81% | Q1 2021 | Apr 26, 2021 |
| BROWN ADVISORY INC | History | Reduced | 21,165 | 1,690 | 0.0% | 0.0% | 74 | -1,131 | -5.07% | Q1 2021 | May 14, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 19,140 | 1,528 | 0.0% | — | 75 | +19,140 | New | Q1 2021 | May 17, 2021 |
| Diversified Trust Co | History | No change | 16,675 | 1,331 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q1 2021 | May 10, 2021 |
| EULAV Asset Management | History | No change | 16,500 | 1,317 | 0.04% | 0.03% | 77 | 0 | 0.0% | Q1 2021 | Apr 30, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 16,393 | 1,309 | 0.01% | 0.01% | 78 | +3,355 | 25.73% | Q1 2021 | May 13, 2021 |
| LPL Financial LLC | History | Reduced | 15,517 | 1,239 | 0.0% | 0.0% | 79 | -7,286 | -31.95% | Q1 2021 | May 14, 2021 |
| Qube Research & Technologies Ltd | History | New | 15,169 | 1,211 | 0.02% | — | 80 | +15,169 | New | Q1 2021 | May 14, 2021 |
| ALLSTATE CORP | History | Reduced | 15,018 | 1,199 | 0.04% | 0.04% | 81 | -3,143 | -17.31% | Q1 2021 | May 14, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 14,765 | 1,179 | 0.0% | 0.0% | 82 | -340 | -2.25% | Q1 2021 | May 10, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 13,925 | 1,112 | 0.01% | 0.01% | 83 | +200 | 1.46% | Q1 2021 | Jul 27, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 13,750 | 1,097 | 0.0% | 0.0% | 84 | -6,427 | -31.85% | Q1 2021 | May 18, 2021 |
| STRS OHIO | History | Added to | 13,600 | 1,085 | 0.0% | 0.0% | 85 | +12,100 | 806.67% | Q1 2021 | Apr 23, 2021 |
| ProShare Advisors LLC | History | Added to | 13,031 | 1,040 | 0.0% | 0.0% | 86 | +1,683 | 14.83% | Q1 2021 | May 14, 2021 |
| NOMURA HOLDINGS INC | History | New | 13,000 | 1,039 | 0.0% | — | 87 | +13,000 | New | Q1 2021 | May 17, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,549 | 1,002 | 0.01% | 0.01% | 88 | -6 | -0.05% | Q1 2021 | May 12, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 12,459 | 995 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2021 | Apr 20, 2021 |
| Arizona State Retirement System | History | Added to | 11,068 | 884 | 0.01% | 0.01% | 90 | +65 | 0.59% | Q1 2021 | May 06, 2021 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 10,673 | 852 | 0.02% | 0.01% | 91 | +3,356 | 45.87% | Q1 2021 | May 17, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 10,249 | 818 | 0.0% | 0.0% | 92 | +1,921 | 23.07% | Q1 2021 | May 13, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 9,860 | 783 | 0.0% | 0.01% | 93 | -39,904 | -80.19% | Q1 2021 | May 17, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 9,800 | 782 | 0.02% | 0.02% | 94 | +400 | 4.26% | Q1 2021 | Apr 14, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,491 | 758 | 0.0% | 0.0% | 95 | -7,287 | -43.43% | Q1 2021 | May 04, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,312 | 743 | 0.0% | 0.0% | 96 | +2,832 | 43.7% | Q1 2021 | May 04, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 9,214 | 735 | 0.0% | 0.0% | 97 | +69 | 0.75% | Q1 2021 | May 07, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 8,911 | 711 | 0.0% | 0.0% | 98 | -671 | -7.0% | Q1 2021 | May 05, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 7,707 | 614 | 0.0% | 0.0% | 99 | -20,552 | -72.73% | Q1 2021 | May 14, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 7,668 | 612 | 0.0% | 0.0% | 100 | -1,509 | -16.44% | Q1 2021 | May 14, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 7,342 | 586 | 0.73% | 18.19% | 101 | -104,742 | -93.45% | Q1 2021 | Jun 14, 2024 |
| Squarepoint Ops LLC | History | Added to | 6,776 | 541 | 0.0% | 0.0% | 102 | +1,313 | 24.03% | Q1 2021 | May 17, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 6,647 | 531 | 0.0% | — | 103 | +6,647 | New | Q1 2021 | May 17, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | New | 6,573 | 525 | 0.0% | — | 104 | +6,573 | New | Q1 2021 | May 14, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 6,275 | 501 | 0.44% | 0.89% | 105 | -6,652 | -51.46% | Q1 2021 | Jun 20, 2024 |
| ExodusPoint Capital Management, LP | History | Reduced | 5,737 | 458 | 0.01% | 0.01% | 106 | -7,910 | -57.96% | Q1 2021 | May 17, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 5,200 | 415 | 0.01% | 0.0% | 107 | +1,400 | 36.84% | Q1 2021 | May 17, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,293 | 343 | 0.0% | 0.0% | 108 | -211 | -4.68% | Q1 2021 | May 03, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,284 | 342 | 0.01% | 0.01% | 109 | -127 | -2.88% | Q1 2021 | May 17, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 4,181 | 333 | 0.0% | 0.0% | 110 | +3,445 | 468.07% | Q1 2021 | Apr 26, 2021 |
| XPONANCE, INC. | History | Reduced | 4,125 | 329 | 0.01% | 0.01% | 111 | -907 | -18.02% | Q1 2021 | May 10, 2021 |
| Baird Financial Group, Inc. | History | Added to | 4,107 | 328 | 0.0% | 0.0% | 112 | +783 | 23.56% | Q1 2021 | May 13, 2021 |
| CIBC WORLD MARKETS CORP | History | New | 4,039 | 322 | 0.0% | — | 113 | +4,039 | New | Q1 2021 | May 07, 2021 |
| Pacer Advisors, Inc. | History | Reduced | 4,017 | 321 | 0.01% | 0.01% | 114 | -110 | -2.67% | Q1 2021 | Apr 05, 2021 |
| GLENMEDE TRUST CO NA | History | Reduced | 3,908 | 311 | 0.0% | 0.12% | 115 | -279,763 | -98.62% | Q1 2021 | May 18, 2021 |
| XTX Topco Ltd | History | New | 3,253 | 260 | 0.13% | — | 116 | +3,253 | New | Q1 2021 | May 14, 2021 |
| Evercore Wealth Management, LLC | History | Reduced | 3,205 | 256 | 0.01% | 0.02% | 117 | -10,459 | -76.54% | Q1 2021 | May 17, 2021 |
| Engineers Gate Manager LP | History | Reduced | 3,090 | 247 | 0.01% | 0.15% | 119 | -41,542 | -93.08% | Q1 2021 | May 17, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 3,088 | 247 | 0.0% | 0.03% | 118 | -8,466 | -73.27% | Q1 2021 | May 17, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,042 | 243 | 0.01% | 0.01% | 120 | -10 | -0.33% | Q1 2021 | Apr 15, 2021 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,937 | 234 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| Spears Abacus Advisors LLC | History | Reduced | 2,642 | 211 | 0.02% | 0.05% | 122 | -4,466 | -62.83% | Q1 2021 | May 14, 2021 |
| D.A. DAVIDSON & CO. | History | New | 2,507 | 200 | 0.0% | — | 123 | +2,507 | New | Q1 2021 | May 07, 2021 |
| US BANCORP \DE\ | History | Reduced | 2,296 | 183 | 0.0% | 0.0% | 124 | -4,561 | -66.52% | Q1 2021 | Apr 28, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,603 | 130 | 0.0% | 0.0% | 125 | -1,348 | -45.68% | Q1 2021 | May 13, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 1,377 | 110 | 0.0% | 0.0% | 126 | -462 | -25.12% | Q1 2021 | May 14, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,314 | 107 | 0.0% | 0.0% | 127 | -81 | -5.81% | Q1 2021 | May 07, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 1,228 | 98 | 0.0% | — | 128 | +1,228 | New | Q1 2021 | May 12, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,113 | 89 | 0.0% | 0.0% | 129 | +58 | 5.5% | Q1 2021 | May 14, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 896 | 71 | 0.0% | — | 130 | +896 | New | Q1 2021 | May 14, 2021 |
| FIFTH THIRD BANCORP | History | Added to | 618 | 49 | 0.0% | 0.0% | 131 | +370 | 149.19% | Q1 2021 | May 07, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 294 | 23 | 0.0% | 0.0% | 132 | +219 | 292.0% | Q1 2021 | May 17, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 272 | 22 | 0.0% | 0.0% | 133 | +240 | 750.0% | Q1 2021 | May 14, 2021 |
| Steward Partners Investment Advisory, LLC | History | No change | 171 | 13 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| EARNEST PARTNERS LLC | History | No change | 33 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| Geneos Wealth Management Inc. | History | No change | 40 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2021 | Jun 17, 2021 |
| Parallel Advisors, LLC | History | New | 23 | 2 | 0.0% | — | 138 | +23 | New | Q1 2021 | Apr 23, 2021 |
| FMR LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -510,171 | -100.0% | Q4 2020 | Feb 02, 2021 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -201,031 | -100.0% | Q4 2020 | Feb 11, 2021 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -83,005 | -100.0% | Q4 2020 | Feb 12, 2021 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 0.07% | — | -81,847 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -79,080 | -100.0% | Q4 2020 | Feb 16, 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -42,325 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -29,287 | -100.0% | Q4 2020 | Feb 12, 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.03% | — | -19,630 | -100.0% | Q4 2020 | Jan 29, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -14,327 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,050 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,916 | -100.0% | Q4 2020 | Nov 19, 2021 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 1.29% | — | -6,049 | -100.0% | Q4 2020 | Apr 10, 2024 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -5,424 | -100.0% | Q4 2020 | Feb 09, 2021 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q4 2020 | Feb 25, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,619 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -3,019 | -100.0% | Q4 2020 | Feb 05, 2021 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,944 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -737 | -100.0% | Q4 2020 | Feb 09, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -699 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2020 | Mar 26, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q4 2020 | Feb 13, 2024 |