CenterState Bank Corp - 15201P109
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 | 11,525,030 | 198,577 | 0.01% | 0.01% | 1 | +170,982 | 1.51% | Q1 2020 | May 15, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,498,396 | 60,277 | 0.02% | 0.03% | 2 | -437,625 | -11.12% | Q1 2020 | May 15, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,482,487 | 60,007 | 0.03% | 0.03% | 3 | +59,156 | 1.73% | Q1 2020 | May 14, 2020 |
| STATE STREET CORP | History | Reduced | 3,397,828 | 58,545 | 0.01% | 0.01% | 4 | -130,786 | -3.71% | Q1 2020 | Jun 19, 2020 |
| MACQUARIE GROUP LTD | History | Added to | 3,056,068 | 52,657 | 0.11% | 0.1% | 5 | +242,317 | 8.61% | Q1 2020 | May 15, 2020 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,132,095 | 36,736 | 0.02% | 0.03% | 6 | -14,605 | -0.68% | Q1 2020 | May 13, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 2,173,740 | 35,671 | 0.08% | 0.09% | 7 | +65,189 | 3.09% | Q1 2020 | May 15, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,844,609 | 31,782 | 0.01% | 0.01% | 8 | +48,950 | 2.73% | Q1 2020 | May 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,830,425 | 31,538 | 0.01% | 0.01% | 9 | +147,863 | 8.79% | Q1 2020 | May 14, 2020 |
| REGIONS FINANCIAL CORP | History | Added to | 1,747,572 | 30,111 | 0.4% | 0.46% | 10 | +155 | 0.01% | Q1 2020 | Apr 29, 2020 |
| Standard Life Aberdeen plc | History | Added to | 1,735,090 | 29,896 | 0.09% | 0.09% | 11 | +217,946 | 14.37% | Q1 2020 | May 13, 2020 |
| Channing Capital Management, LLC | History | Reduced | 1,670,879 | 28,789 | 2.03% | 2.04% | 12 | -95,956 | -5.43% | Q1 2020 | May 13, 2020 |
| NORTHERN TRUST CORP | History | Added to | 1,539,265 | 26,521 | 0.01% | 0.01% | 13 | +7,304 | 0.48% | Q1 2020 | May 14, 2020 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 937,357 | 16,151 | 1.32% | 0.6% | 14 | +453,290 | 93.64% | Q1 2020 | May 13, 2020 |
| Boston Partners | History | Added to | 908,230 | 15,611 | 0.03% | 0.03% | 15 | +33,895 | 3.88% | Q1 2020 | May 13, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 887,873 | 15,298 | 67.57% | 82.79% | 16 | -41,107 | -4.42% | Q1 2020 | Oct 08, 2021 |
| Invesco Ltd. | History | Added to | 795,733 | 13,710 | 0.01% | 0.01% | 17 | +59,679 | 8.11% | Q1 2020 | May 15, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 774,231 | 13,340 | 0.01% | 0.01% | 18 | +13,381 | 1.76% | Q1 2020 | May 15, 2020 |
| CNH PARTNERS LLC | History | New | 759,263 | 13,082 | 0.44% | — | 19 | +759,263 | New | Q1 2020 | May 15, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 713,827 | 12,299 | 0.01% | 0.02% | 20 | -379,415 | -34.71% | Q1 2020 | May 14, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 703,984 | 12,130 | 60.43% | 9.59% | 21 | -56,960 | -7.49% | Q1 2020 | May 23, 2024 |
| LOOMIS SAYLES & CO L P | History | Added to | 510,624 | 8,798 | 0.02% | 0.02% | 22 | +18,421 | 3.74% | Q1 2020 | May 15, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 471,512 | 8,124 | 0.01% | 0.02% | 23 | -250,832 | -34.72% | Q1 2020 | May 06, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 405,234 | 6,983 | 0.0% | 0.0% | 24 | +53,267 | 15.13% | Q1 2020 | May 15, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 381,928 | 6,581 | 0.01% | 0.01% | 25 | -78,035 | -16.97% | Q1 2020 | May 15, 2020 |
| ROYCE & ASSOCIATES LP | History | Reduced | 379,137 | 6,533 | 0.09% | 0.11% | 26 | -120,500 | -24.12% | Q1 2020 | May 12, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 364,942 | 6,289 | 0.02% | 0.02% | 27 | +2,103 | 0.58% | Q1 2020 | May 06, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 341,070 | 5,832 | 0.0% | 0.01% | 28 | -786,643 | -69.76% | Q1 2020 | May 14, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 334,065 | 5,756 | 0.0% | 0.0% | 29 | -7,456 | -2.18% | Q1 2020 | Jun 16, 2020 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 309,088 | 5,326 | 0.2% | 0.16% | 30 | +45,704 | 17.35% | Q1 2020 | May 15, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 307,527 | 5,299 | 0.06% | 0.01% | 31 | +265,041 | 623.83% | Q1 2020 | May 15, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 306,123 | 5,276 | 0.01% | 0.02% | 32 | -30,870 | -9.16% | Q1 2020 | May 14, 2020 |
| Impax Asset Management Group plc | History | No change | 293,315 | 5,054 | 0.07% | 0.08% | 33 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 292,561 | 5,041 | 0.01% | 0.01% | 34 | +156,791 | 115.48% | Q1 2020 | May 06, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 282,810 | 4,873 | 84.03% | 24.29% | 35 | -35,974 | -11.28% | Q1 2020 | Jun 14, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 268,421 | 4,625 | 0.01% | 0.01% | 36 | -302,589 | -52.99% | Q1 2020 | May 12, 2020 |
| RMB Capital Management, LLC | History | Reduced | 263,835 | 4,546 | 0.22% | 0.19% | 37 | -3,574 | -1.34% | Q1 2020 | May 11, 2020 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 235,392 | 4,056 | 0.16% | 0.33% | 38 | -195,780 | -45.41% | Q1 2020 | Apr 24, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 221,878 | 3,823 | 0.01% | 0.01% | 39 | +17,213 | 8.41% | Q1 2020 | May 06, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 219,502 | 3,782 | 0.0% | 0.0% | 40 | +60,360 | 37.93% | Q1 2020 | May 14, 2020 |
| Swiss National Bank | History | Reduced | 218,391 | 3,763 | 0.0% | 0.01% | 41 | -3,900 | -1.75% | Q1 2020 | May 08, 2020 |
| MORGAN STANLEY | History | Reduced | 203,659 | 3,510 | 0.0% | 0.0% | 42 | -104,483 | -33.91% | Q1 2020 | May 26, 2020 |
| RE ADVISERS CORP | History | Reduced | 191,188 | 3,294 | 0.1% | 0.1% | 43 | -4,411 | -2.26% | Q1 2020 | May 14, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 190,309 | 3,279 | 0.01% | 0.02% | 44 | -101,391 | -34.76% | Q1 2020 | May 06, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 183,272 | 3,158 | 0.01% | 0.01% | 45 | -908 | -0.49% | Q1 2020 | May 13, 2020 |
| COMERICA BANK | History | Reduced | 190,329 | 3,001 | 0.03% | 0.05% | 46 | -94,130 | -33.09% | Q1 2020 | May 01, 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 169,403 | 2,919 | 0.03% | 0.03% | 47 | -298 | -0.18% | Q1 2020 | May 15, 2020 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 158,363 | 2,728 | 0.06% | 0.05% | 48 | +21,126 | 15.39% | Q1 2020 | May 14, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 158,357 | 2,728 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 150,722 | 2,597 | 0.0% | 0.0% | 50 | +86,816 | 135.85% | Q1 2020 | May 12, 2020 |
| BARCLAYS PLC | History | Added to | 147,955 | 2,549 | 0.0% | 0.0% | 51 | +14,167 | 10.59% | Q1 2020 | May 13, 2020 |
| HBK Sorce Advisory LLC | History | Reduced | 146,979 | 2,532 | 0.25% | 0.33% | 52 | -5,171 | -3.4% | Q1 2020 | May 15, 2020 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Reduced | 145,721 | 2,511 | 0.04% | 0.05% | 53 | -7,751 | -5.05% | Q1 2020 | Apr 21, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 139,506 | 2,403 | 0.0% | 0.0% | 54 | +1,083 | 0.78% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 136,233 | 2,348 | 0.0% | 0.0% | 55 | +55,467 | 68.68% | Q1 2020 | May 15, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 105,364 | 1,815 | 0.0% | — | 56 | +105,364 | New | Q1 2020 | May 15, 2020 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 98,620 | 1,699 | 0.13% | 0.16% | 57 | -5,400 | -5.19% | Q1 2020 | Apr 29, 2020 |
| Brandywine Global Investment Management, LLC | History | Reduced | 86,148 | 1,485 | 0.02% | 0.02% | 58 | -5,898 | -6.41% | Q1 2020 | May 15, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 82,172 | 1,416 | 0.0% | 0.0% | 59 | +17,996 | 28.04% | Q1 2020 | May 15, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 78,620 | 1,363 | 0.01% | 0.01% | 60 | -33,799 | -30.07% | Q1 2020 | May 14, 2020 |
| CITIGROUP INC | History | Reduced | 79,095 | 1,363 | 0.0% | 0.0% | 61 | -1,313 | -1.63% | Q1 2020 | May 12, 2020 |
| Dana Investment Advisors, Inc. | History | Reduced | 73,336 | 1,264 | 0.08% | 0.09% | 62 | -1,149 | -1.54% | Q1 2020 | May 13, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 72,633 | 1,252 | 0.01% | 0.01% | 63 | +22,599 | 45.17% | Q1 2020 | Jun 02, 2020 |
| TD ASSET MANAGEMENT INC | History | No change | 66,996 | 1,154 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Legal & General Group Plc | History | Reduced | 66,647 | 1,149 | 0.0% | 0.0% | 65 | -5,823 | -8.04% | Q1 2020 | May 14, 2020 |
| OMERS ADMINISTRATION Corp | History | New | 64,600 | 1,113 | 0.05% | — | 66 | +64,600 | New | Q1 2020 | May 15, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 59,973 | 1,033 | 0.0% | 0.04% | 67 | -624,095 | -91.23% | Q1 2020 | May 15, 2020 |
| Nicholas Hoffman & Company, LLC. | History | No change | 59,096 | 1,018 | 0.34% | 0.41% | 68 | 0 | 0.0% | Q1 2020 | May 11, 2020 |
| UBS Group AG | History | Reduced | 56,212 | 969 | 0.0% | 0.0% | 69 | -64,804 | -53.55% | Q1 2020 | May 01, 2020 |
| WESBANCO BANK INC | History | Added to | 52,468 | 904 | 0.05% | 0.04% | 70 | +15,857 | 43.31% | Q1 2020 | May 12, 2020 |
| MetLife Investment Management, LLC | History | No change | 52,355 | 902 | 0.37% | 0.38% | 71 | 0 | 0.0% | Q1 2020 | Jul 12, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 52,113 | 897 | 0.01% | — | 72 | +52,113 | New | Q1 2020 | May 13, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 50,527 | 870 | 0.0% | 0.0% | 73 | +2,227 | 4.61% | Q1 2020 | May 14, 2020 |
| TRUIST FINANCIAL CORP | History | Reduced | 50,320 | 866 | 0.0% | 0.0% | 74 | -42,450 | -45.76% | Q1 2020 | Nov 05, 2021 |
| Fisher Asset Management, LLC | History | Reduced | 47,704 | 822 | 0.0% | 0.0% | 75 | -8,349 | -14.89% | Q1 2020 | Apr 28, 2020 |
| Warren Averett Asset Management, LLC | History | New | 46,076 | 794 | 0.13% | — | 76 | +46,076 | New | Q1 2020 | May 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 40,672 | 700 | 0.0% | 0.0% | 77 | +12,885 | 46.37% | Q1 2020 | May 13, 2020 |
| HSBC HOLDINGS PLC | History | New | 38,315 | 659 | 0.0% | — | 78 | +38,315 | New | Q1 2020 | May 15, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 26,010 | 649 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2020 | May 20, 2020 |
| SIGNATUREFD, LLC | History | Added to | 35,017 | 603 | 0.05% | 0.06% | 80 | +905 | 2.65% | Q1 2020 | Apr 23, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 31,746 | 547 | 0.0% | 0.0% | 81 | -29,325 | -48.02% | Q1 2020 | Apr 23, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,206 | 537 | 0.0% | 0.0% | 82 | -1,647 | -5.01% | Q1 2020 | May 11, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 27,486 | 474 | 0.0% | — | 83 | +27,486 | New | Q1 2020 | May 14, 2020 |
| Arizona State Retirement System | History | New | 26,431 | 455 | 0.01% | — | 84 | +26,431 | New | Q1 2020 | May 05, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 25,819 | 445 | 0.0% | 0.0% | 85 | -5,718 | -18.13% | Q1 2020 | May 12, 2020 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 23,205 | 400 | 0.04% | 0.05% | 86 | -425 | -1.8% | Q1 2020 | May 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,665 | 356 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2020 | May 05, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 20,000 | 345 | 0.03% | — | 88 | +20,000 | New | Q1 2020 | May 15, 2020 |
| US BANCORP \DE\ | History | Added to | 18,943 | 326 | 0.0% | 0.0% | 89 | +8,209 | 76.48% | Q1 2020 | May 13, 2020 |
| Chicago Partners Investment Group LLC | History | No change | 17,195 | 275 | 0.04% | 0.05% | 90 | 0 | 0.0% | Q1 2020 | Apr 22, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Added to | 15,203 | 262 | 0.0% | 0.0% | 91 | +2,087 | 15.91% | Q1 2020 | Aug 11, 2020 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 13,438 | 232 | 0.01% | 0.0% | 92 | +5,276 | 64.64% | Q1 2020 | May 08, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 13,155 | 227 | 0.0% | — | 93 | +13,155 | New | Q1 2020 | May 08, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 12,664 | 218 | 0.01% | — | 94 | +12,664 | New | Q1 2020 | May 15, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 12,398 | 214 | 0.0% | 0.0% | 95 | +2,686 | 27.66% | Q1 2020 | May 15, 2020 |
| Caldwell Trust Co | History | Reduced | 12,222 | 210 | 0.04% | 0.05% | 96 | -500 | -3.93% | Q1 2020 | Oct 02, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 12,108 | 209 | 0.0% | 0.0% | 98 | -3,297 | -21.4% | Q1 2020 | May 05, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 12,110 | 209 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Cerity Partners LLC | History | No change | 11,718 | 202 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| Private Advisor Group, LLC | History | No change | 10,890 | 188 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| Modera Wealth Management, LLC | History | No change | 10,579 | 182 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| Advisor Group Holdings, Inc. | History | New | 9,788 | 168 | 0.0% | — | 102 | +9,788 | New | Q1 2020 | May 18, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,091 | 158 | 0.0% | 0.0% | 103 | +326 | 3.72% | Q1 2020 | May 08, 2020 |
| STRS OHIO | History | Reduced | 9,000 | 155 | 0.0% | 0.0% | 104 | -1,200 | -11.76% | Q1 2020 | Apr 23, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,722 | 150 | 0.0% | 0.0% | 105 | +828 | 10.49% | Q1 2020 | May 06, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 7,650 | 132 | 0.0% | — | 106 | +7,650 | New | Q1 2020 | May 13, 2020 |
| IFP Advisors, Inc | History | Added to | 4,855 | 90 | 0.01% | 0.01% | 107 | +471 | 10.74% | Q1 2020 | May 12, 2020 |
| Capital International Investors | History | Reduced | 2,668,696 | 45 | 0.02% | 0.02% | 108 | -273,360 | -9.29% | Q1 2020 | May 15, 2020 |
| Allworth Financial LP | History | No change | 2,458 | 42 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2020 | Apr 17, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,781 | 29 | 0.0% | 0.0% | 110 | -15,181 | -89.5% | Q1 2020 | May 13, 2020 |
| Capital World Investors | History | No change | 1,568,697 | 27 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,140 | 20 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2020 | Apr 17, 2020 |
| SIMPLEX TRADING, LLC | History | New | 1,104 | 19 | 0.0% | — | 113 | +1,104 | New | Q1 2020 | Apr 29, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 846 | 14 | 0.0% | — | 114 | +846 | New | Q1 2020 | Apr 29, 2020 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 782 | 13 | 0.0% | 0.0% | 115 | -319 | -28.97% | Q1 2020 | Apr 27, 2020 |
| Parallel Advisors, LLC | History | Reduced | 429 | 7 | 0.0% | 0.01% | 116 | -4,823 | -91.83% | Q1 2020 | Apr 27, 2020 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 294 | 5 | 0.0% | 0.0% | 118 | -75 | -20.33% | Q1 2020 | Apr 16, 2020 |
| FMR LLC | History | Reduced | 285 | 5 | 0.0% | 0.0% | 117 | -66 | -18.8% | Q1 2020 | May 14, 2020 |
| CENTRAL TRUST Co | History | No change | 236 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2020 | Apr 17, 2020 |
| ASSETMARK, INC | History | Reduced | 158 | 3 | 0.0% | 0.04% | 120 | -224,818 | -99.93% | Q1 2020 | May 12, 2020 |
| ASSOCIATED BANC-CORP | History | New | 124 | 2 | 0.0% | — | 121 | +124 | New | Q1 2020 | May 14, 2020 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 136 | 2 | 0.0% | 0.0% | 122 | +15 | 12.4% | Q1 2020 | May 15, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 53 | 1 | 0.0% | 0.0% | 123 | -47 | -47.0% | Q1 2020 | May 15, 2020 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -416,405 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -66,256 | -100.0% | Q4 2019 | Feb 18, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,156 | -100.0% | Q4 2019 | Feb 14, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,372 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,892 | -100.0% | Q4 2019 | Jan 10, 2020 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,349 | -100.0% | Q4 2019 | Feb 12, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,122 | -100.0% | Q4 2019 | Feb 12, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,036 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,487 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,036 | -100.0% | Q4 2019 | Feb 14, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 23.11% | — | -14,979 | -100.0% | Q4 2019 | Sep 23, 2020 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,277 | -100.0% | Q4 2019 | Feb 07, 2020 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -13,125 | -100.0% | Q4 2019 | Feb 12, 2020 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,094 | -100.0% | Q4 2019 | Feb 18, 2020 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,425 | -100.0% | Q4 2019 | Feb 14, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,170 | -100.0% | Q4 2019 | Feb 07, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -2,406 | -100.0% | Q4 2019 | Feb 12, 2020 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,669 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q4 2019 | Jan 24, 2020 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2019 | Feb 06, 2020 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q4 2019 | Feb 06, 2020 |