COOPER TIRE & RUBBER CO - 216831107
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 | Added to | 5,251,717 | 293,991 | 0.01% | 0.01% | 1 | +146,637 | 2.87% | Q1 2021 | May 14, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,782,799 | 211,762 | 0.07% | 0.06% | 2 | -103,266 | -2.66% | Q1 2021 | May 14, 2021 |
| STATE STREET CORP | History | Reduced | 1,669,159 | 93,440 | 0.01% | 0.0% | 3 | -24,575 | -1.45% | Q1 2021 | Jul 09, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,267,132 | 70,934 | 0.02% | 0.01% | 4 | +450,151 | 55.1% | Q1 2021 | May 17, 2021 |
| Magnetar Financial LLC | History | New | 1,187,734 | 66,489 | 0.64% | — | 5 | +1,187,734 | New | Q1 2021 | May 14, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,141,293 | 63,888 | 0.01% | 0.01% | 6 | -433,798 | -27.54% | Q1 2021 | May 12, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,062,048 | 59,453 | 0.01% | 0.02% | 7 | -1,213,864 | -53.34% | Q1 2021 | May 17, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 822,065 | 46,019 | 0.01% | 0.01% | 8 | +78,443 | 10.55% | Q1 2021 | May 12, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 755,864 | 42,313 | 11.69% | 11.94% | 9 | -2,566 | -0.34% | Q1 2021 | Oct 08, 2021 |
| Invesco Ltd. | History | Added to | 714,981 | 40,024 | 0.01% | 0.01% | 10 | +44,599 | 6.65% | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 691,791 | 38,726 | 0.03% | — | 11 | +691,791 | New | Q1 2021 | May 17, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 520,541 | 29,140 | 0.04% | 0.03% | 12 | +42,063 | 8.79% | Q1 2021 | May 14, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 512,799 | 28,706 | 0.19% | 0.33% | 13 | -464,849 | -47.55% | Q1 2021 | May 10, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 509,830 | 28,539 | 0.0% | 0.0% | 14 | +307,898 | 152.48% | Q1 2021 | May 14, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 423,000 | 23,680 | 0.03% | — | 15 | +423,000 | New | Q1 2021 | Aug 16, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 409,712 | 22,936 | 0.01% | 0.01% | 16 | +812 | 0.2% | Q1 2021 | May 17, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 407,801 | 22,829 | 0.03% | 0.03% | 17 | -163,678 | -28.64% | Q1 2021 | May 13, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 404,419 | 22,639 | 0.02% | 0.02% | 18 | -15,700 | -3.74% | Q1 2021 | May 04, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 399,957 | 22,389 | 0.0% | 0.0% | 19 | -140,996 | -26.06% | Q1 2021 | May 12, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 397,072 | 22,228 | 0.45% | 0.58% | 20 | -238,329 | -37.51% | Q1 2021 | May 14, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 382,137 | 21,392 | 0.11% | 0.0% | 21 | +374,052 | 4626.49% | Q1 2021 | May 17, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 351,761 | 19,692 | 5.2% | 0.01% | 22 | +5,229 | 1.51% | Q1 2021 | May 24, 2021 |
| MORGAN STANLEY | History | Added to | 344,641 | 19,293 | 0.0% | 0.0% | 23 | +143,509 | 71.35% | Q1 2021 | May 17, 2021 |
| LOOMIS SAYLES & CO L P | History | Reduced | 285,958 | 16,008 | 0.02% | 0.02% | 24 | -50,882 | -15.11% | Q1 2021 | May 17, 2021 |
| Assenagon Asset Management S.A. | History | New | 281,999 | 15,786 | 0.06% | — | 25 | +281,999 | New | Q1 2021 | Apr 26, 2021 |
| CNH PARTNERS LLC | History | New | 275,139 | 15,402 | 0.55% | — | 26 | +275,139 | New | Q1 2021 | May 17, 2021 |
| CITIGROUP INC | History | Added to | 267,393 | 14,969 | 0.01% | 0.0% | 27 | +243,728 | 1029.91% | Q1 2021 | May 13, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 260,968 | 14,609 | 0.0% | 0.01% | 28 | -384,626 | -59.58% | Q1 2021 | May 17, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 255,328 | 14,293 | 0.01% | 0.04% | 29 | -1,893,355 | -88.12% | Q1 2021 | May 06, 2021 |
| NATIXIS | History | New | 230,204 | 12,887 | 0.04% | — | 30 | +230,204 | New | Q1 2021 | May 14, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 222,300 | 12,444 | 0.23% | 0.19% | 31 | -1,000 | -0.45% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Added to | 203,124 | 11,371 | 0.0% | 0.0% | 32 | +155,415 | 325.76% | Q1 2021 | May 12, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 200,926 | 11,248 | 264.66% | 0.01% | 33 | +175,999 | 706.06% | Q1 2021 | Aug 16, 2021 |
| BARCLAYS PLC | History | Added to | 196,691 | 11,012 | 0.01% | 0.0% | 34 | +116,568 | 145.49% | Q1 2021 | May 13, 2021 |
| Legal & General Group Plc | History | Added to | 191,762 | 10,734 | 0.0% | 0.0% | 35 | +5,998 | 3.23% | Q1 2021 | May 17, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 182,498 | 10,216 | 0.01% | 0.01% | 36 | -1,215 | -0.66% | Q1 2021 | May 06, 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 151,351 | 8,473 | 0.03% | 0.02% | 37 | -21,122 | -12.25% | Q1 2021 | May 14, 2021 |
| Brandywine Global Investment Management, LLC | History | Reduced | 139,642 | 7,817 | 0.06% | 0.05% | 38 | -7,209 | -4.91% | Q1 2021 | May 13, 2021 |
| LMR Partners LLP | History | New | 134,500 | 7,529 | 0.19% | — | 39 | +134,500 | New | Q1 2021 | May 17, 2021 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 130,524 | 7,307 | 0.08% | 0.06% | 40 | +102 | 0.08% | Q1 2021 | Apr 14, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 119,193 | 6,673 | 0.0% | 0.0% | 41 | -119,232 | -50.01% | Q1 2021 | May 13, 2021 |
| Swiss National Bank | History | Added to | 115,100 | 6,443 | 0.0% | 0.0% | 42 | +1,100 | 0.96% | Q1 2021 | May 07, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 103,859 | 5,814 | 0.04% | 0.04% | 43 | -13,411 | -11.44% | Q1 2021 | May 14, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 100,620 | 5,633 | 0.0% | 0.0% | 44 | -17,292 | -14.67% | Q1 2021 | May 14, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 98,844 | 5,531 | 0.01% | 0.03% | 45 | -219,023 | -68.9% | Q1 2021 | May 10, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 97,049 | 5,433 | 0.01% | 0.0% | 46 | +46,431 | 91.73% | Q1 2021 | May 14, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 95,252 | 5,332 | 0.0% | 0.0% | 47 | +18,292 | 23.77% | Q1 2021 | May 14, 2021 |
| NOMURA HOLDINGS INC | History | New | 90,900 | 5,102 | 0.01% | — | 48 | +90,900 | New | Q1 2021 | May 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 90,778 | 5,081 | 0.0% | 0.01% | 49 | -77,672 | -46.11% | Q1 2021 | May 17, 2021 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 87,554 | 4,901 | 0.13% | 0.81% | 50 | -551,659 | -86.3% | Q1 2021 | May 18, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 77,901 | 4,361 | 0.02% | 0.03% | 51 | -40,399 | -34.15% | Q1 2021 | May 13, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 76,707 | 4,294 | 0.01% | 0.0% | 52 | -317 | -0.41% | Q1 2021 | May 18, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 67,948 | 3,804 | 0.01% | 0.01% | 53 | +19,148 | 39.24% | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 64,240 | 3,596 | 0.0% | 0.0% | 54 | +26,527 | 70.34% | Q1 2021 | May 13, 2021 |
| Pacer Advisors, Inc. | History | Added to | 58,491 | 3,274 | 0.06% | 0.02% | 55 | +29,296 | 100.35% | Q1 2021 | Apr 05, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 58,437 | 3,271 | 4.07% | 24.09% | 56 | -230,664 | -79.79% | Q1 2021 | Jun 14, 2024 |
| State of New Jersey Common Pension Fund D | History | Reduced | 56,798 | 3,180 | 0.01% | 0.01% | 57 | -3,381 | -5.62% | Q1 2021 | Apr 27, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 55,300 | 3,096 | 0.02% | 0.01% | 58 | +25,000 | 82.51% | Q1 2021 | May 14, 2021 |
| COMERICA BANK | History | Reduced | 51,708 | 2,979 | 0.02% | 0.01% | 59 | -2,228 | -4.13% | Q1 2021 | Apr 28, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 50,880 | 2,848 | 0.0% | 0.0% | 60 | -4,464 | -8.07% | Q1 2021 | May 14, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 48,500 | 2,715 | 0.07% | — | 61 | +48,500 | New | Q1 2021 | May 17, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 48,284 | 2,703 | 0.02% | — | 62 | +48,284 | New | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 47,565 | 2,662 | 0.0% | 0.0% | 63 | -3,180 | -6.27% | Q1 2021 | May 17, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 47,412 | 2,654 | 0.0% | 0.0% | 64 | +14,435 | 43.77% | Q1 2021 | May 07, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 45,600 | 2,553 | 0.0% | 0.01% | 65 | -149,300 | -76.6% | Q1 2021 | May 11, 2021 |
| State of Tennessee, Treasury Department | History | Added to | 41,039 | 2,298 | 0.01% | 0.01% | 66 | +6,014 | 17.17% | Q1 2021 | May 10, 2021 |
| GABELLI FUNDS LLC | History | New | 40,000 | 2,239 | 0.02% | — | 67 | +40,000 | New | Q1 2021 | May 14, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 39,470 | 2,209 | 0.0% | 0.0% | 68 | +9,311 | 30.87% | Q1 2021 | Jul 20, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 38,897 | 2,177 | 0.03% | 0.02% | 69 | -125 | -0.32% | Q1 2021 | May 12, 2021 |
| Alberta Investment Management Corp | History | No change | 38,884 | 2,177 | 0.02% | 0.01% | 70 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 37,929 | 2,123 | 0.0% | 0.0% | 71 | -439 | -1.14% | Q1 2021 | May 17, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 37,312 | 2,089 | 0.01% | 0.0% | 72 | +9,612 | 34.7% | Q1 2021 | May 13, 2021 |
| Pentwater Capital Management LP | History | New | 35,000 | 1,959 | 0.02% | — | 73 | +35,000 | New | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 30,279 | 1,695 | 24.35% | 0.01% | 74 | -699,244 | -95.85% | Q1 2021 | May 21, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 28,215 | 1,579 | 0.0% | 0.0% | 75 | -1,712 | -5.72% | Q1 2021 | May 03, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 26,200 | 1,467 | 0.0% | 0.01% | 76 | -47,224 | -64.32% | Q1 2021 | May 17, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 26,011 | 1,456 | 0.01% | — | 77 | +26,011 | New | Q1 2021 | May 13, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 31,520 | 1,429 | 0.0% | 0.0% | 78 | -3,400 | -9.74% | Q1 2021 | May 12, 2021 |
| STRS OHIO | History | Reduced | 24,600 | 1,377 | 0.01% | 0.0% | 79 | -2,500 | -9.23% | Q1 2021 | Apr 23, 2021 |
| Walleye Capital LLC | History | New | 23,182 | 1,298 | 0.08% | — | 80 | +23,182 | New | Q1 2021 | May 17, 2021 |
| Louisiana State Employees Retirement System | History | Reduced | 22,900 | 1,282 | 0.03% | 0.03% | 81 | -300 | -1.29% | Q1 2021 | Apr 14, 2021 |
| MARSHALL WACE, LLP | History | New | 22,834 | 1,278 | 0.01% | — | 82 | +22,834 | New | Q1 2021 | May 17, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 21,042 | 1,178 | 0.0% | 0.0% | 83 | -5,875 | -21.83% | Q1 2021 | May 10, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 20,574 | 1,152 | 0.01% | 0.01% | 84 | +400 | 1.98% | Q1 2021 | Apr 20, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 19,666 | 1,100 | 0.29% | 0.23% | 85 | -2,654 | -11.89% | Q1 2021 | May 17, 2024 |
| ASSETMARK, INC | History | Added to | 17,605 | 986 | 0.01% | 0.0% | 86 | +5,394 | 44.17% | Q1 2021 | May 14, 2021 |
| Qube Research & Technologies Ltd | History | New | 17,235 | 965 | 0.02% | — | 87 | +17,235 | New | Q1 2021 | May 14, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,732 | 947 | 0.0% | 0.0% | 88 | +223 | 1.35% | Q1 2021 | May 13, 2021 |
| JANE STREET GROUP, LLC | History | New | 16,497 | 924 | 0.0% | — | 89 | +16,497 | New | Q1 2021 | May 18, 2021 |
| Squarepoint Ops LLC | History | New | 15,883 | 889 | 0.01% | — | 90 | +15,883 | New | Q1 2021 | May 17, 2021 |
| ProShare Advisors LLC | History | Added to | 14,972 | 838 | 0.0% | 0.0% | 91 | +2,817 | 23.18% | Q1 2021 | May 14, 2021 |
| Arizona State Retirement System | History | Added to | 14,664 | 821 | 0.01% | 0.01% | 92 | +75 | 0.51% | Q1 2021 | May 06, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,593 | 816 | 0.0% | 0.0% | 93 | +312 | 2.18% | Q1 2021 | May 07, 2021 |
| APG Asset Management N.V. | History | No change | 16,700 | 795 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 13,100 | 733 | 0.03% | — | 95 | +13,100 | New | Q1 2021 | Apr 20, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 12,332 | 692 | 0.0% | 0.0% | 96 | -10,857 | -46.82% | Q1 2021 | May 14, 2021 |
| Gotham Asset Management, LLC | History | Reduced | 12,087 | 677 | 0.03% | 0.03% | 97 | -8,748 | -41.99% | Q1 2021 | May 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,333 | 578 | 0.0% | — | 98 | +10,333 | New | Q1 2021 | May 17, 2021 |
| Walleye Trading LLC | History | Reduced | 7,900 | 443 | 0.0% | 0.01% | 99 | -46,600 | -85.5% | Q1 2021 | May 17, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,869 | 440 | 0.01% | 0.0% | 100 | +5,226 | 197.73% | Q1 2021 | May 17, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,499 | 420 | 0.0% | — | 101 | +7,499 | New | Q1 2021 | May 04, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 7,400 | 414 | 0.0% | 0.01% | 102 | -22,200 | -75.0% | Q1 2021 | Apr 30, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 9,853 | 399 | 0.0% | 0.0% | 103 | -3,947 | -28.6% | Q1 2021 | May 12, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,736 | 377 | 0.0% | 0.0% | 104 | +445 | 7.07% | Q1 2021 | May 13, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,675 | 374 | 0.0% | — | 105 | +6,675 | New | Q1 2021 | Aug 10, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,065 | 340 | 0.0% | 0.0% | 106 | +5,992 | 8208.22% | Q1 2021 | May 17, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 5,790 | 324 | 0.01% | 0.01% | 107 | -900 | -13.45% | Q1 2021 | Apr 15, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 5,766 | 323 | 0.0% | 0.0% | 108 | -378 | -6.15% | Q1 2021 | May 03, 2021 |
| CIBC Asset Management Inc | History | Reduced | 5,718 | 320 | 0.0% | 0.0% | 109 | -807 | -12.37% | Q1 2021 | May 14, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 5,607 | 314 | 0.0% | — | 110 | +5,607 | New | Q1 2021 | May 11, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 5,600 | 313 | 0.0% | — | 111 | +5,600 | New | Q1 2021 | May 13, 2021 |
| Engineers Gate Manager LP | History | Reduced | 5,200 | 291 | 0.01% | 0.03% | 112 | -12,957 | -71.36% | Q1 2021 | May 17, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 5,000 | 280 | 0.0% | — | 113 | +5,000 | New | Q1 2021 | May 17, 2021 |
| Verition Fund Management LLC | History | New | 4,918 | 275 | 0.0% | — | 114 | +4,918 | New | Q1 2021 | May 18, 2021 |
| US BANCORP \DE\ | History | Reduced | 4,496 | 252 | 0.0% | 0.0% | 115 | -752 | -14.33% | Q1 2021 | Apr 28, 2021 |
| LPL Financial LLC | History | Reduced | 4,337 | 243 | 0.0% | 0.0% | 116 | -2,816 | -39.37% | Q1 2021 | May 14, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 4,214 | 236 | 0.0% | 0.0% | 117 | -124 | -2.86% | Q1 2021 | May 13, 2021 |
| Kestra Advisory Services, LLC | History | New | 3,751 | 210 | 0.0% | — | 118 | +3,751 | New | Q1 2021 | Jul 27, 2022 |
| Allianz Asset Management GmbH | History | New | 3,709 | 208 | 2.87% | — | 119 | +3,709 | New | Q1 2021 | May 23, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,973 | 166 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2021 | Apr 26, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,095 | 117 | 0.0% | 0.01% | 121 | -4,194 | -66.69% | Q1 2021 | May 14, 2021 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 2,082 | 116 | 0.0% | 0.0% | 122 | -20,349 | -90.72% | Q1 2021 | May 17, 2021 |
| Parallel Advisors, LLC | History | Added to | 1,179 | 66 | 0.0% | 0.0% | 123 | +9 | 0.77% | Q1 2021 | Apr 23, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 768 | 43 | 0.0% | 0.0% | 124 | -364 | -32.16% | Q1 2021 | May 14, 2021 |
| Capital World Investors | History | No change | 616,000 | 34 | 0.01% | 0.0% | 125 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 500 | 28 | 0.0% | 0.0% | 126 | -600 | -54.55% | Q1 2021 | Apr 12, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 500 | 28 | 0.0% | — | 127 | +500 | New | Q1 2021 | Aug 17, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 475 | 27 | 0.0% | — | 128 | +475 | New | Q1 2021 | May 12, 2021 |
| SIGNATUREFD, LLC | History | Reduced | 422 | 24 | 0.0% | 0.0% | 129 | -17 | -3.87% | Q1 2021 | Apr 30, 2021 |
| FMR LLC | History | Reduced | 301 | 17 | 0.0% | 0.0% | 130 | -87,764 | -99.66% | Q1 2021 | May 14, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 128 | 7 | 0.0% | — | 131 | +106 | 481.82% | Q1 2021 | May 11, 2021 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 34 | 2 | 0.0% | — | 133 | +34 | New | Q1 2021 | Apr 30, 2021 |
| FIL Ltd | History | No change | 32 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| IFP Advisors, Inc | History | No change | 13 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2021 | Apr 30, 2021 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -861,054 | -100.0% | Q4 2020 | Jan 19, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -241,832 | -100.0% | Q4 2020 | Feb 16, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -202,883 | -100.0% | Q4 2020 | Feb 16, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -149,879 | -100.0% | Q4 2020 | Feb 03, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -121,675 | -100.0% | Q4 2020 | Feb 24, 2021 |
| Richard Bernstein Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -120,013 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -108,200 | -100.0% | Q4 2020 | Feb 09, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -78,253 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -42,520 | -100.0% | Q4 2020 | Feb 12, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -37,741 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.02% | — | -36,540 | -100.0% | Q4 2020 | Aug 30, 2024 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,348 | -100.0% | Q4 2020 | Feb 11, 2021 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,751 | -100.0% | Q4 2020 | Feb 05, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q4 2020 | Feb 05, 2021 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,260 | -100.0% | Q4 2020 | Nov 19, 2021 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,907 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.36% | — | -11,521 | -100.0% | Q4 2020 | Feb 09, 2021 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,876 | -100.0% | Q4 2020 | Feb 12, 2021 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,811 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,896 | -100.0% | Q4 2020 | Dec 01, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -972 | -100.0% | Q4 2020 | Feb 11, 2021 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q4 2020 | Feb 16, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q4 2020 | Feb 12, 2021 |