COLUMBIA PROPERTY TRUST, INC. - 198287203
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 16,582,299 | 315,396 | 0.01% | 0.01% | 1 | -59,801 | -0.36% | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,299,981 | 100,806 | 0.06% | 0.0% | 2 | +4,840,366 | 1053.13% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Added to | 4,643,487 | 88,319 | 0.0% | 0.0% | 3 | +70,102 | 1.53% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 4,365,240 | 83,026 | 0.01% | 0.01% | 4 | +719,474 | 19.73% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,153,032 | 40,951 | 0.01% | 0.01% | 5 | +4,086 | 0.19% | Q3 2021 | Nov 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,151,845 | 40,928 | 0.01% | 0.01% | 6 | -76,408 | -3.43% | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,898,965 | 36,119 | 0.01% | 0.01% | 7 | -70,000 | -3.56% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,796,011 | 34,161 | 0.01% | 0.01% | 8 | +29,379 | 1.66% | Q3 2021 | Nov 16, 2021 |
| Legal & General Group Plc | History | Reduced | 1,676,935 | 31,896 | 0.01% | 0.01% | 9 | -19,950 | -1.18% | Q3 2021 | Nov 15, 2021 |
| Pentwater Capital Management LP | History | Added to | 1,635,817 | 31,113 | 0.32% | 0.11% | 10 | +846,112 | 107.14% | Q3 2021 | Nov 15, 2021 |
| Man Group plc | History | Added to | 1,572,541 | 29,910 | 0.1% | 0.05% | 11 | +746,427 | 90.35% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 1,469,367 | 27,947 | 0.12% | 0.14% | 12 | -170,526 | -10.4% | Q3 2021 | Dec 01, 2021 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 1,320,000 | 25,106 | 76.89% | 43.38% | 13 | 0 | 0.0% | Q3 2021 | Dec 14, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 1,311,616 | 24,948 | 0.01% | 0.01% | 14 | +104,685 | 8.67% | Q3 2021 | Nov 15, 2021 |
| Invesco Ltd. | History | Reduced | 1,174,327 | 22,337 | 0.01% | 0.02% | 15 | -2,665,516 | -69.42% | Q3 2021 | Nov 15, 2021 |
| CNH PARTNERS LLC | History | New | 1,150,110 | 21,875 | 0.63% | — | 16 | +1,150,110 | New | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,070,005 | 20,352 | 0.0% | 0.0% | 17 | +736,439 | 220.78% | Q3 2021 | Jan 20, 2022 |
| Alberta Investment Management Corp | History | New | 1,049,700 | 19,965 | 0.17% | — | 18 | +1,049,700 | New | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Added to | 1,035,786 | 19,700 | 0.01% | 0.0% | 19 | +902,467 | 676.92% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 1,033,412 | 19,655 | 0.0% | 0.0% | 20 | -41,697 | -3.88% | Q3 2021 | Nov 18, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 765,070 | 14,551 | 0.01% | 0.0% | 21 | +657,390 | 610.5% | Q3 2021 | Nov 04, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 700,000 | 13,314 | 0.49% | — | 22 | +700,000 | New | Q3 2021 | Nov 09, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 599,755 | 11,407 | 0.21% | 0.0% | 23 | -64,628 | -9.73% | Q3 2021 | Dec 14, 2021 |
| GABELLI FUNDS LLC | History | Added to | 519,711 | 9,885 | 0.07% | 0.0% | 24 | +498,771 | 2381.91% | Q3 2021 | Nov 12, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 500,000 | 9,510 | 0.02% | — | 25 | +500,000 | New | Q3 2021 | Nov 15, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 498,444 | 9,480 | 0.21% | 0.06% | 26 | +348,678 | 232.82% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 441,057 | 8,389 | 0.0% | 0.0% | 27 | +114,908 | 35.23% | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 408,500 | 7,770 | 0.02% | — | 28 | +408,500 | New | Q3 2021 | Nov 10, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 291,799 | 5,550 | 0.01% | 0.0% | 29 | +172,706 | 145.02% | Q3 2021 | Nov 15, 2021 |
| BARCLAYS PLC | History | Added to | 290,897 | 5,531 | 0.0% | 0.0% | 30 | +117,005 | 67.29% | Q3 2021 | Nov 09, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 272,356 | 5,180 | 0.0% | 0.0% | 31 | +58,589 | 27.41% | Q3 2021 | Nov 10, 2021 |
| Swiss National Bank | History | No change | 253,245 | 4,817 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| MORGAN STANLEY | History | Reduced | 248,487 | 4,726 | 0.0% | 0.0% | 33 | -825,134 | -76.86% | Q3 2021 | Nov 15, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 239,662 | 4,558 | 0.01% | 0.03% | 34 | -1,318,586 | -84.62% | Q3 2021 | Nov 12, 2021 |
| MACQUARIE GROUP LTD | History | Added to | 218,993 | 4,548 | 0.0% | 0.0% | 35 | +142,937 | 187.94% | Q3 2021 | Nov 12, 2021 |
| Maven Securities LTD | History | New | 226,759 | 4,313 | 0.14% | — | 36 | +226,759 | New | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 220,189 | 4,188 | 0.0% | 0.01% | 37 | -224,030 | -50.43% | Q3 2021 | Nov 15, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 204,741 | 3,894 | 0.01% | 0.01% | 38 | +76,813 | 60.04% | Q3 2021 | Nov 15, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 204,200 | 3,884 | 0.0% | — | 39 | +204,200 | New | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 198,220 | 3,770 | 0.03% | — | 40 | +198,220 | New | Q3 2021 | Nov 12, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 196,700 | 3,742 | 0.0% | — | 41 | +196,700 | New | Q3 2021 | Nov 16, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 196,130 | 3,730 | 0.01% | 0.0% | 42 | +5,041 | 2.64% | Q3 2021 | Nov 12, 2021 |
| Asset Management One Co., Ltd. | History | Reduced | 187,317 | 3,562 | 0.01% | 0.01% | 43 | -36,125 | -16.17% | Q3 2021 | Nov 02, 2021 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 165,000 | 3,138 | 0.03% | 0.76% | 44 | -4,147,635 | -96.17% | Q3 2021 | Nov 12, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 162,253 | 3,086 | 3.77% | 36.12% | 45 | -2,526,668 | -93.97% | Q3 2021 | Jun 14, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 159,795 | 3,039 | 0.0% | 0.01% | 46 | -1,236,961 | -88.56% | Q3 2021 | Oct 25, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 156,265 | 2,972 | 0.0% | 0.0% | 47 | -1,781 | -1.13% | Q3 2021 | Nov 15, 2021 |
| State of New Jersey Common Pension Fund D | History | Added to | 154,509 | 2,939 | 0.01% | 0.01% | 48 | +15,764 | 11.36% | Q3 2021 | Oct 27, 2021 |
| STRS OHIO | History | Reduced | 154,251 | 2,933 | 0.01% | 0.01% | 49 | -1,273 | -0.82% | Q3 2021 | Oct 22, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 144,541 | 2,749 | 0.0% | 0.0% | 50 | +60,547 | 72.08% | Q3 2021 | Nov 15, 2021 |
| NATIXIS | History | Reduced | 144,300 | 2,745 | 0.01% | 0.03% | 51 | -200,300 | -58.13% | Q3 2021 | Nov 12, 2021 |
| Allianz Asset Management GmbH | History | New | 143,413 | 2,728 | 0.79% | — | 52 | +143,413 | New | Q3 2021 | May 23, 2024 |
| Amundi | History | Added to | 143,240 | 2,725 | 0.0% | 0.0% | 53 | +71,342 | 99.23% | Q3 2021 | Nov 15, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 143,003 | 2,720 | 0.04% | 0.02% | 54 | +40,920 | 40.09% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Reduced | 120,516 | 2,293 | 0.0% | 0.0% | 55 | -33,404 | -21.7% | Q3 2021 | Nov 10, 2021 |
| LPL Financial LLC | History | Added to | 118,601 | 2,256 | 0.0% | 0.0% | 56 | +7,801 | 7.04% | Q3 2021 | Nov 15, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 116,478 | 2,215 | 0.0% | 0.0% | 57 | -30,946 | -20.99% | Q3 2021 | Nov 15, 2021 |
| FIL Ltd | History | New | 113,500 | 2,159 | 0.0% | — | 58 | +113,500 | New | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 108,339 | 2,061 | 0.0% | 0.0% | 59 | -11,088 | -9.28% | Q3 2021 | Nov 05, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 101,239 | 1,925 | 0.0% | 0.0% | 60 | +71,127 | 236.21% | Q3 2021 | Nov 12, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 95,923 | 1,824 | 0.0% | 0.0% | 61 | -5,411 | -5.34% | Q3 2021 | Oct 29, 2021 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 93,900 | 1,785 | 0.01% | 0.01% | 62 | -5,821 | -5.84% | Q3 2021 | Jan 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 83,248 | 1,583 | 0.0% | 0.0% | 63 | +2,951 | 3.68% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 82,652 | 1,572 | 0.0% | 0.0% | 64 | -17,589 | -17.55% | Q3 2021 | Nov 02, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 73,694 | 1,402 | 0.01% | 0.02% | 65 | -62,900 | -46.05% | Q3 2021 | Oct 21, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 72,341 | 1,375 | 0.0% | 0.0% | 66 | -21,463 | -22.88% | Q3 2021 | Nov 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 70,500 | 1,341 | 0.04% | 0.04% | 67 | -300 | -0.42% | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | New | 67,518 | 1,284 | 0.04% | — | 68 | +67,518 | New | Q3 2021 | Nov 15, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 64,462 | 1,226 | 0.0% | — | 69 | +64,462 | New | Q3 2021 | Nov 15, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 63,905 | 1,215 | 0.0% | 0.0% | 70 | +20,606 | 47.59% | Q3 2021 | Nov 15, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 63,265 | 1,203 | 0.01% | 0.01% | 71 | +6,225 | 10.91% | Q3 2021 | Oct 18, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 59,163 | 1,125 | 0.0% | 0.0% | 72 | -4,820 | -7.53% | Q3 2021 | Nov 12, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 58,087 | 1,105 | 0.02% | — | 73 | +58,087 | New | Q3 2021 | Nov 17, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 57,867 | 1,101 | 0.04% | 0.04% | 74 | -12,742 | -18.05% | Q3 2021 | Nov 15, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 52,566 | 1,000 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 46,251 | 880 | 0.01% | — | 76 | +46,251 | New | Q3 2021 | Nov 12, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 45,151 | 859 | 0.0% | 0.0% | 77 | -2,078 | -4.4% | Q3 2021 | Nov 15, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 44,936 | 855 | 0.0% | 0.0% | 78 | +3,046 | 7.27% | Q3 2021 | Nov 04, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 41,865 | 796 | 0.0% | 0.01% | 79 | -14,548 | -25.79% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 41,261 | 785 | 0.5% | 0.0% | 80 | +2,463 | 6.35% | Q3 2021 | Mar 11, 2022 |
| MetLife Investment Management, LLC | History | No change | 38,214 | 726 | 0.2% | 0.18% | 81 | 0 | 0.0% | Q3 2021 | May 17, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 33,262 | 633 | 0.0% | 0.0% | 82 | -11,216 | -25.22% | Q3 2021 | Nov 15, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 31,514 | 601 | 0.0% | 0.0% | 83 | +5,430 | 20.82% | Q3 2021 | Nov 12, 2021 |
| Arizona State Retirement System | History | Added to | 31,289 | 595 | 0.0% | 0.0% | 84 | +64 | 0.2% | Q3 2021 | Nov 12, 2021 |
| Swedbank AB | History | Added to | 30,593 | 581 | 0.0% | 0.0% | 85 | +8,480 | 38.35% | Q3 2021 | Dec 06, 2024 |
| abrdn plc | History | Reduced | 23,278 | 443 | 0.0% | 0.0% | 86 | -1,876 | -7.46% | Q3 2021 | Nov 15, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 22,759 | 433 | 0.01% | 0.02% | 87 | -65,715 | -74.28% | Q3 2021 | Nov 12, 2021 |
| Private Advisor Group, LLC | History | Reduced | 22,474 | 427 | 0.0% | 0.0% | 88 | -450 | -1.96% | Q3 2021 | Oct 14, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 18,505 | 352 | 0.0% | 0.0% | 89 | +3,378 | 22.33% | Q3 2021 | Nov 09, 2021 |
| Geneos Wealth Management Inc. | History | Reduced | 18,232 | 346 | 0.01% | 0.01% | 90 | -630 | -3.34% | Q3 2021 | Nov 09, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,235 | 328 | 0.0% | 0.0% | 91 | -866 | -4.78% | Q3 2021 | Nov 02, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 17,033 | 324 | 0.0% | 0.0% | 92 | -1,752 | -9.33% | Q3 2021 | Nov 15, 2021 |
| ProShare Advisors LLC | History | Reduced | 14,737 | 280 | 0.0% | 0.0% | 93 | -15,060 | -50.54% | Q3 2021 | Nov 12, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,400 | 274 | 0.0% | 0.0% | 94 | -27,160 | -65.35% | Q3 2021 | Nov 12, 2021 |
| CIBC Asset Management Inc | History | New | 13,810 | 263 | 0.0% | — | 95 | +13,810 | New | Q3 2021 | Nov 09, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 11,822 | 245 | 0.0% | 0.0% | 96 | -6,027 | -33.77% | Q3 2021 | Nov 12, 2021 |
| Verition Fund Management LLC | History | Reduced | 12,179 | 232 | 0.0% | 0.01% | 97 | -25,370 | -67.57% | Q3 2021 | Nov 15, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 12,098 | 230 | 0.0% | 0.0% | 98 | +11,300 | 1416.04% | Q3 2021 | Nov 12, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 11,893 | 226 | 0.0% | 0.0% | 99 | +2,173 | 22.36% | Q3 2021 | Nov 08, 2021 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | No change | 11,645 | 221 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 10,778 | 204 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2021 | Oct 15, 2021 |
| AE Wealth Management LLC | History | Added to | 10,611 | 202 | 0.0% | 0.0% | 102 | +7 | 0.07% | Q3 2021 | Nov 01, 2021 |
| Allworth Financial LP | History | Reduced | 9,188 | 175 | 0.0% | 0.0% | 103 | -625 | -6.37% | Q3 2021 | Nov 02, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 6,756 | 128 | 0.0% | 0.0% | 104 | -1,651 | -19.64% | Q3 2021 | Nov 12, 2021 |
| US BANCORP \DE\ | History | Added to | 5,156 | 98 | 0.0% | 0.0% | 105 | +1,805 | 53.86% | Q3 2021 | Nov 10, 2021 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,705 | 70 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,419 | 65 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| IFP Advisors, Inc | History | No change | 2,984 | 57 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2021 | Oct 06, 2021 |
| SIMPLEX TRADING, LLC | History | No change | 2,430 | 42 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| Ancora Advisors, LLC | History | New | 1,820 | 35 | 0.0% | — | 110 | +1,820 | New | Q3 2021 | Nov 15, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,502 | 29 | 0.0% | 0.0% | 111 | -1 | -0.07% | Q3 2021 | Nov 05, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,450 | 28 | 0.0% | 0.0% | 112 | -2,400 | -62.34% | Q3 2021 | Nov 15, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 827 | 16 | 0.0% | — | 113 | +827 | New | Q3 2021 | Nov 10, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 392 | 7 | 0.0% | 0.09% | 114 | -758,698 | -99.95% | Q3 2021 | Nov 10, 2021 |
| SIGNATUREFD, LLC | History | Added to | 318 | 6 | 0.0% | 0.0% | 115 | +260 | 448.28% | Q3 2021 | Oct 28, 2021 |
| Gradient Investments LLC | History | No change | 139 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2021 | Oct 18, 2021 |
| EARNEST PARTNERS LLC | History | New | 60 | 1 | 0.0% | — | 117 | +60 | New | Q3 2021 | Nov 15, 2021 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -1,322,863 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -362,500 | -100.0% | Q2 2021 | Aug 16, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -348,407 | -100.0% | Q2 2021 | Jul 16, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -67,629 | -100.0% | Q2 2021 | Aug 10, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,325 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,405 | -100.0% | Q2 2021 | Aug 25, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,891 | -100.0% | Q2 2021 | Aug 11, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,235 | -100.0% | Q2 2021 | Aug 10, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,183 | -100.0% | Q2 2021 | Aug 06, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,026 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,963 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Parallel Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |