Change Healthcare Inc. - 15912K100
Detailed investor-level table based on 13F positions.
Early Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. | History | No change | 59,620,253 | 1,638,960 | 6.05% | 4.57% | 1 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| VANGUARD GROUP INC | History | Added to | 23,254,450 | 639,264 | 0.02% | 0.01% | 2 | +1,192,831 | 5.41% | Q3 2022 | Nov 14, 2022 |
| Clarkston Capital Partners, LLC | History | Added to | 18,379,976 | 505,266 | 9.93% | 7.77% | 3 | +51,264 | 0.28% | Q3 2022 | Nov 16, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 18,076,272 | 496,917 | 397.03% | — | 4 | +18,076,272 | New | Q3 2022 | Feb 14, 2024 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | Reduced | 15,908,220 | 437,317 | 12.61% | 10.52% | 5 | -1,070,000 | -6.3% | Q3 2022 | Nov 10, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 12,465,758 | 342,684 | 0.17% | 0.16% | 6 | -2,692,823 | -17.76% | Q3 2022 | Nov 15, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 9,891,560 | 271,919 | 1838.04% | — | 7 | +9,891,560 | New | Q3 2022 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 7,441,724 | 204,573 | 0.03% | 0.0% | 8 | +7,175,130 | 2691.41% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 6,527,724 | 179,448 | 0.05% | 0.04% | 9 | -127,492 | -1.92% | Q3 2022 | May 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 6,032,173 | 165,824 | 0.41% | 0.1% | 10 | +4,124,849 | 216.26% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 4,818,165 | 132,403 | 2.92% | 0.85% | 11 | +3,177,012 | 193.58% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,547,220 | 125,003 | 0.15% | 0.04% | 12 | +3,237,275 | 247.13% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Added to | 4,116,392 | 113,160 | 0.01% | 0.01% | 13 | +139,125 | 3.5% | Q3 2022 | Nov 15, 2022 |
| Magnetar Financial LLC | History | Reduced | 4,114,962 | 113,120 | 1.57% | 1.73% | 14 | -3,146,405 | -43.33% | Q3 2022 | Nov 14, 2022 |
| NATIXIS | History | Added to | 4,095,400 | 112,568 | 0.53% | 0.14% | 15 | +2,418,104 | 144.17% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,842,221 | 105,623 | 0.01% | 0.01% | 16 | +1,130,882 | 41.71% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,625,060 | 99,653 | 0.06% | 0.05% | 17 | -130,605 | -3.48% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,528,375 | 96,995 | 0.01% | 0.01% | 18 | +93,724 | 2.73% | Q3 2022 | Nov 14, 2022 |
| Boston Partners | History | Reduced | 2,929,212 | 80,524 | 0.12% | 0.23% | 19 | -4,158,905 | -58.67% | Q3 2022 | Nov 09, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,653,693 | 72,951 | 180.43% | 87.31% | 20 | +716,429 | 36.98% | Q3 2022 | Jan 04, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,435,979 | 66,965 | 0.36% | 0.22% | 21 | +375,800 | 18.24% | Q3 2022 | Oct 13, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,392,898 | 65,781 | 0.02% | 0.0% | 22 | +2,220,699 | 1289.61% | Q3 2022 | Nov 14, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,375,342 | 65,298 | 0.1% | 0.06% | 23 | +532,067 | 28.87% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 2,182,354 | 59,993 | 0.01% | 0.0% | 24 | +1,786,420 | 451.19% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Reduced | 2,051,628 | 56,400 | 0.01% | 0.01% | 25 | -3,795,036 | -64.91% | Q3 2022 | Nov 10, 2022 |
| BANK OF NOVA SCOTIA | History | Added to | 2,011,305 | 55,291 | 0.18% | 0.05% | 26 | +1,047,335 | 108.65% | Q3 2022 | Nov 10, 2022 |
| Weiss Asset Management LP | History | Added to | 1,826,992 | 50,224 | 708.78% | 15.74% | 27 | +1,778,992 | 3706.23% | Q3 2022 | Nov 16, 2023 |
| BARCLAYS PLC | History | Added to | 1,700,687 | 46,750 | 0.05% | 0.0% | 28 | +1,481,700 | 676.62% | Q3 2022 | Nov 03, 2022 |
| Man Group plc | History | Added to | 1,699,990 | 46,733 | 0.22% | 0.11% | 29 | +589,970 | 53.15% | Q3 2022 | Nov 14, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,677,865 | 46,125 | 0.25% | 0.07% | 30 | +1,066,583 | 174.48% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 1,562,930 | 42,965 | 0.01% | 0.01% | 31 | -51,683 | -3.2% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 1,481,901 | 40,739 | 4.77% | 0.01% | 32 | +206,337 | 16.18% | Q3 2022 | Dec 08, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,416,286 | 38,934 | 0.04% | 0.02% | 33 | +555,604 | 64.55% | Q3 2022 | Nov 09, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,408,392 | 38,716 | 0.01% | 0.01% | 34 | -39,987 | -2.76% | Q3 2022 | Nov 10, 2022 |
| MARSHALL WACE, LLP | History | Added to | 1,372,838 | 37,740 | 0.08% | 0.02% | 35 | +890,579 | 184.67% | Q3 2022 | Nov 14, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 1,362,652 | 37,459 | 0.22% | 0.34% | 36 | -1,372,891 | -50.19% | Q3 2022 | Nov 10, 2022 |
| CITIGROUP INC | History | Added to | 1,055,397 | 29,012 | 0.02% | 0.0% | 37 | +1,026,470 | 3548.48% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | Reduced | 1,044,367 | 28,710 | 0.0% | 0.02% | 38 | -4,853,988 | -82.29% | Q3 2022 | Nov 14, 2022 |
| Allianz Asset Management GmbH | History | Reduced | 811,803 | 22,317 | 0.05% | 0.02% | 39 | -18,040 | -2.17% | Q3 2022 | Nov 08, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 745,883 | 20,504 | 0.03% | 0.01% | 40 | +351,077 | 88.92% | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | Added to | 604,251 | 16,611 | 0.01% | 0.01% | 41 | +16,400 | 2.79% | Q3 2022 | Nov 09, 2022 |
| Walleye Trading LLC | History | Reduced | 551,000 | 15,147 | 0.05% | 0.04% | 42 | -46,781 | -7.83% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 500,000 | 13,745 | 0.07% | 0.0% | 43 | +471,506 | 1654.76% | Q3 2022 | Nov 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 474,394 | 13,041 | 0.0% | 0.0% | 44 | -284,060 | -37.45% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 463,160 | 12,732 | 0.01% | 0.01% | 45 | -149,343 | -24.38% | Q3 2022 | Nov 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 417,955 | 11,489 | 0.01% | 0.03% | 46 | -1,507,158 | -78.29% | Q3 2022 | Aug 11, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 417,376 | 11,474 | 0.03% | 0.03% | 47 | -33,544 | -7.44% | Q3 2022 | Nov 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 408,100 | 11,225 | 0.0% | 0.0% | 48 | +179,022 | 78.15% | Q3 2022 | Nov 10, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 398,361 | 10,950 | 0.01% | 0.01% | 49 | -134,470 | -25.24% | Q3 2022 | Nov 14, 2022 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 385,000 | 10,584 | 0.13% | 0.18% | 50 | -310,000 | -44.6% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | Reduced | 383,900 | 10,553 | 0.08% | 0.08% | 51 | -100,000 | -20.67% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 366,313 | 10,070 | 0.0% | 0.02% | 52 | -1,512,694 | -80.5% | Q3 2022 | Nov 10, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 354,085 | 9,735 | 0.01% | 0.01% | 53 | -100,545 | -22.12% | Q3 2022 | Jan 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 324,564 | 8,922 | 0.02% | 0.01% | 54 | +3,015 | 0.94% | Q3 2022 | Nov 21, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 301,671 | 8,293 | 0.01% | 0.01% | 55 | +33,801 | 12.62% | Q3 2022 | Nov 08, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 283,161 | 7,784 | 0.01% | 0.01% | 56 | +4,107 | 1.47% | Q3 2022 | Nov 10, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 255,741 | 7,030 | 0.03% | 0.02% | 57 | +19,876 | 8.43% | Q3 2022 | Nov 15, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 253,200 | 6,960 | 0.02% | 0.08% | 58 | -1,031,700 | -80.29% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 244,006 | 6,708 | 0.17% | 0.12% | 59 | +47,568 | 24.22% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 240,934 | 6,623 | 0.02% | 0.03% | 60 | -197,160 | -45.0% | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 233,844 | 6,435 | 0.0% | 0.0% | 61 | -30,110 | -11.41% | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Added to | 223,119 | 6,134 | 0.0% | 0.0% | 62 | +1,045 | 0.47% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Reduced | 220,473 | 6,060 | 0.0% | 0.0% | 63 | -386,388 | -63.67% | Q3 2022 | Nov 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 215,055 | 5,912 | 0.02% | 0.01% | 64 | -7,598 | -3.41% | Q3 2022 | Nov 08, 2022 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 193,744 | 5,326 | 0.12% | 0.1% | 65 | -357 | -0.18% | Q3 2022 | Nov 09, 2022 |
| Squarepoint Ops LLC | History | Added to | 174,699 | 4,802 | 0.02% | 0.02% | 66 | +12,436 | 7.66% | Q3 2022 | Nov 14, 2022 |
| Russell Investments Group, Ltd. | History | No change | 171,479 | 4,713 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 165,600 | 4,552 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Reduced | 130,300 | 3,582 | 0.07% | 0.17% | 69 | -173,036 | -57.04% | Q3 2022 | Nov 14, 2022 |
| State of New Jersey Common Pension Fund D | History | Added to | 127,853 | 3,515 | 0.01% | 0.01% | 70 | +7,074 | 5.86% | Q3 2022 | Oct 28, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 122,147 | 3,359 | 0.0% | 0.0% | 71 | -57,598 | -32.04% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 120,039 | 3,300 | 0.01% | 0.0% | 72 | +88,900 | 285.49% | Q3 2022 | Nov 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 104,565 | 2,874 | 0.0% | 0.0% | 73 | +93,188 | 819.09% | Q3 2022 | Nov 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 96,900 | 2,664 | 0.0% | 0.0% | 74 | -68,043 | -41.25% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 91,073 | 2,504 | 0.05% | — | 75 | +91,073 | New | Q3 2022 | Nov 14, 2022 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 90,225 | 2,480 | 0.06% | 0.27% | 76 | -382,416 | -80.91% | Q3 2022 | Nov 14, 2022 |
| STRS OHIO | History | Added to | 78,090 | 2,146 | 0.01% | 0.01% | 77 | +18 | 0.02% | Q3 2022 | Oct 27, 2022 |
| Maven Securities LTD | History | Added to | 75,000 | 2,062 | 0.04% | 0.01% | 78 | +63,000 | 525.0% | Q3 2022 | Nov 16, 2022 |
| Arizona State Retirement System | History | Added to | 69,252 | 1,904 | 0.02% | 0.02% | 79 | +1,619 | 2.39% | Q3 2022 | Nov 07, 2022 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 63,100 | 1,734 | 0.02% | 0.02% | 80 | -7,950 | -11.19% | Q3 2022 | Aug 15, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 61,050 | 1,678 | 0.01% | 0.19% | 81 | -1,016,848 | -94.34% | Q3 2022 | Nov 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 55,394 | 1,523 | 0.0% | 0.0% | 82 | -11,199 | -16.82% | Q3 2022 | Nov 02, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 55,305 | 1,521 | 0.0% | 0.01% | 83 | -208,415 | -79.03% | Q3 2022 | Nov 15, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 52,419 | 1,440 | 0.0% | 0.0% | 84 | +15,768 | 43.02% | Q3 2022 | Nov 04, 2022 |
| Illinois Municipal Retirement Fund | History | No change | 49,932 | 1,373 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 47,766 | 1,313 | 0.02% | 0.01% | 86 | +18,886 | 65.39% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 45,625 | 1,254 | 0.02% | 0.0% | 87 | +44,866 | 5911.2% | Q3 2022 | Nov 10, 2022 |
| Cerity Partners LLC | History | Reduced | 45,043 | 1,238 | 0.01% | 0.01% | 88 | -1,531 | -3.29% | Q3 2022 | Nov 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 40,024 | 1,100 | 0.0% | 0.0% | 89 | +1,070 | 2.75% | Q3 2022 | Feb 07, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 36,421 | 1,001 | 0.01% | 0.01% | 90 | -1,580 | -4.16% | Q3 2022 | Nov 03, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 36,289 | 997 | 0.01% | 0.01% | 91 | -9,538 | -20.81% | Q3 2022 | Nov 10, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 27,914 | 859 | 0.0% | 0.0% | 92 | -3,343 | -10.7% | Q3 2022 | Nov 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 30,602 | 841 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 29,376 | 808 | 0.0% | 0.0% | 94 | +2,688 | 10.07% | Q3 2022 | Nov 09, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 27,182 | 747 | 0.0% | 0.0% | 95 | -1,504 | -5.24% | Q3 2022 | Nov 14, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 27,126 | 746 | 0.01% | 0.01% | 96 | -664 | -2.39% | Q3 2022 | Nov 14, 2022 |
| LPL Financial LLC | History | Added to | 26,393 | 726 | 0.0% | 0.0% | 97 | +5,551 | 26.63% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 25,904 | 712 | 0.0% | 0.0% | 98 | -8,061 | -23.73% | Q3 2022 | Nov 16, 2022 |
| Snowden Capital Advisors LLC | History | Reduced | 25,104 | 690 | 0.03% | 0.03% | 99 | -5,432 | -17.79% | Q3 2022 | Nov 09, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,707 | 624 | 0.03% | 0.02% | 100 | +1,376 | 6.45% | Q3 2022 | Nov 14, 2022 |
| Maryland State Retirement & Pension System | History | No change | 19,250 | 529 | 0.04% | 0.01% | 101 | 0 | 0.0% | Q3 2022 | Oct 28, 2022 |
| Advisory Services Network, LLC | History | Added to | 18,932 | 520 | 0.02% | 0.01% | 102 | +249 | 1.33% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Added to | 16,562 | 457 | 0.0% | 0.0% | 103 | +3,555 | 27.33% | Q3 2022 | Nov 09, 2022 |
| Utah Retirement Systems | History | Added to | 13,986 | 384 | 0.01% | 0.0% | 104 | +900 | 6.88% | Q3 2022 | Nov 14, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,832 | 352 | 0.0% | 0.0% | 105 | -13,139 | -50.59% | Q3 2022 | Nov 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,616 | 319 | 0.0% | 0.0% | 106 | +96 | 0.83% | Q3 2022 | Nov 14, 2022 |
| Amundi | History | No change | 11,507 | 316 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CIBC Asset Management Inc | History | No change | 11,434 | 314 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| Caption Management, LLC | History | Reduced | 11,300 | 310 | 0.0% | 0.01% | 109 | -21,900 | -65.96% | Q3 2022 | Nov 14, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,815 | 297 | 0.99% | 0.96% | 110 | -415 | -3.7% | Q3 2022 | Jun 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,728 | 295 | 0.0% | 0.0% | 111 | -17,980 | -62.63% | Q3 2022 | Nov 10, 2022 |
| M&T BANK CORP | History | Reduced | 10,538 | 291 | 0.0% | 0.0% | 112 | -295 | -2.72% | Q3 2022 | Nov 17, 2022 |
| Mariner, LLC | History | New | 10,334 | 284 | 0.0% | — | 113 | +10,334 | New | Q3 2022 | Nov 10, 2022 |
| Verition Fund Management LLC | History | Reduced | 10,279 | 283 | 0.0% | 0.11% | 114 | -225,348 | -95.64% | Q3 2022 | Jan 18, 2023 |
| Engineers Gate Manager LP | History | Reduced | 10,030 | 276 | 0.02% | 0.03% | 115 | -22,870 | -69.51% | Q3 2022 | Nov 14, 2022 |
| Private Advisor Group, LLC | History | New | 8,970 | 247 | 0.0% | — | 116 | +8,970 | New | Q3 2022 | Oct 14, 2022 |
| Toroso Investments, LLC | History | New | 8,865 | 244 | 0.01% | — | 117 | +8,865 | New | Q3 2022 | Nov 23, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 8,666 | 238 | 0.0% | 0.0% | 118 | -3,474 | -28.62% | Q3 2022 | Nov 14, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,611 | 237 | 0.0% | — | 119 | +8,611 | New | Q3 2022 | Nov 15, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 7,789 | 214 | 0.0% | 0.03% | 120 | -833,640 | -99.07% | Q3 2022 | Nov 14, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 7,491 | 206 | 0.0% | 0.01% | 121 | -35,860 | -82.72% | Q3 2022 | Nov 14, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 7,417 | 204 | 0.0% | 0.02% | 122 | -1,767,483 | -99.58% | Q3 2022 | Nov 14, 2022 |
| MetLife Investment Management, LLC | History | Added to | 6,306 | 173 | 0.05% | 0.04% | 123 | +200 | 3.28% | Q3 2022 | May 10, 2024 |
| GROUP ONE TRADING, L.P. | History | New | 6,131 | 169 | 0.0% | — | 124 | +6,131 | New | Q3 2022 | Nov 09, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 4,198 | 115 | 0.0% | 0.0% | 125 | -2,010 | -32.38% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,334 | 64 | 0.0% | 0.0% | 126 | +360 | 18.24% | Q3 2022 | Nov 10, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,020 | 55 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2022 | Jan 10, 2025 |
| Rockefeller Capital Management L.P. | History | Added to | 1,776 | 48 | 0.0% | 0.0% | 128 | +206 | 13.12% | Q3 2022 | Nov 02, 2022 |
| IFP Advisors, Inc | History | New | 639 | 15 | 0.0% | — | 129 | +639 | New | Q3 2022 | Nov 08, 2022 |
| Parallel Advisors, LLC | History | Added to | 496 | 14 | 0.0% | 0.0% | 130 | +416 | 520.0% | Q3 2022 | Nov 10, 2022 |
| US BANCORP \DE\ | History | Added to | 488 | 13 | 0.0% | 0.0% | 131 | +192 | 64.86% | Q3 2022 | Oct 27, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 425 | 12 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SIGNATUREFD, LLC | History | New | 239 | 7 | 0.0% | — | 133 | +239 | New | Q3 2022 | Nov 08, 2022 |
| Clearstead Advisors, LLC | History | No change | 117 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| UMB Bank, n.a. | History | No change | 97 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2022 | Oct 13, 2022 |
| TD Waterhouse Canada Inc. | History | No change | 118 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2022 | Nov 13, 2023 |
| LOOMIS SAYLES & CO L P | History | No change | 79 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 22 | 1 | 0.0% | — | 139 | +22 | New | Q3 2022 | Oct 07, 2022 |
| FIFTH THIRD BANCORP | History | No change | 30 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2022 | Oct 25, 2022 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.79% | — | -4,828,222 | -100.0% | Q2 2022 | Aug 11, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -4,176,916 | -100.0% | Q2 2022 | Aug 15, 2022 |
| EMINENCE CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.81% | — | -3,954,499 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.27% | — | -3,189,989 | -100.0% | Q2 2022 | Jul 27, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -1,217,540 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -924,488 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -609,000 | -100.0% | Q2 2022 | Aug 01, 2022 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.04% | — | -582,500 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -440,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -408,300 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -380,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -224,300 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -208,868 | -100.0% | Q2 2022 | Jul 25, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 11.99% | — | -95,776 | -100.0% | Q2 2022 | Sep 06, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -93,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -82,674 | -100.0% | Q2 2022 | Aug 15, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -79,969 | -100.0% | Q2 2022 | Aug 22, 2022 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -33,299 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,144 | -100.0% | Q2 2022 | Aug 19, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,511 | -100.0% | Q2 2022 | Aug 02, 2022 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,235 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,212 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,053 | -100.0% | Q2 2022 | Aug 23, 2022 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2022 | Jul 15, 2022 |
| Allworth Financial LP | History | Added to | 18 | 0 | — | — | — | +4 | 28.57% | Q3 2022 | Nov 14, 2022 |
| CI INVESTMENTS INC. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |