Coupa Software Inc - 22266L106
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 2 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 | 7,206,556 | 570,543 | 0.02% | 0.01% | 1 | +65,805 | 0.92% | Q4 2022 | Feb 10, 2023 |
| FMR LLC | History | Reduced | 2,665,539 | 211,030 | 0.02% | 0.02% | 2 | -289,392 | -9.79% | Q4 2022 | Feb 13, 2023 |
| FIL Ltd | History | Added to | 2,250,605 | 178,180 | 0.21% | 0.04% | 3 | +1,657,416 | 279.41% | Q4 2022 | Feb 13, 2023 |
| BARCLAYS PLC | History | Added to | 2,110,477 | 167,086 | 0.07% | 0.04% | 4 | +1,432,498 | 211.29% | Q4 2022 | Mar 30, 2026 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,739,317 | 137,701 | 0.38% | 0.11% | 5 | +1,143,144 | 191.75% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,662,341 | 131,607 | 0.03% | 0.03% | 6 | -55,806 | -3.25% | Q4 2022 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,508,084 | 119,395 | 0.03% | 0.02% | 7 | +471,293 | 45.46% | Q4 2022 | Feb 14, 2023 |
| NORGES BANK | History | New | 1,444,783 | 114,383 | 0.03% | — | 8 | +1,444,783 | New | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,367,063 | 108,230 | 0.06% | 0.03% | 9 | +445,319 | 48.31% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 1,349,131 | 106,810 | 0.02% | 0.02% | 10 | -375,494 | -21.77% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Reduced | 1,265,266 | 100,171 | 0.01% | 0.02% | 11 | -1,580,261 | -55.53% | Q4 2022 | Feb 14, 2023 |
| FRED ALGER MANAGEMENT, LLC | History | New | 1,261,055 | 99,837 | 0.54% | — | 12 | +1,261,055 | New | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Reduced | 1,212,893 | 96,024 | 0.01% | 0.01% | 13 | -277,524 | -18.62% | Q4 2022 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,068,385 | 84,584 | 0.01% | 0.01% | 14 | +38,708 | 3.76% | Q4 2022 | Feb 13, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,052,693 | 83,342 | 0.1% | 0.08% | 15 | -57,966 | -5.22% | Q4 2022 | Feb 09, 2023 |
| NATIXIS | History | Added to | 1,010,548 | 80,005 | 0.45% | 0.03% | 16 | +893,548 | 763.72% | Q4 2022 | Feb 24, 2023 |
| BANK OF NOVA SCOTIA | History | Added to | 925,296 | 73,255 | 0.19% | 0.08% | 17 | +471,895 | 104.08% | Q4 2022 | Feb 09, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 804,281 | 63,674 | 0.07% | 0.1% | 18 | -573,495 | -41.62% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 790,811 | 62,609 | 0.01% | 0.01% | 19 | -361,105 | -31.35% | Q4 2022 | Feb 13, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 715,480 | 56,644 | 0.32% | 0.25% | 20 | -76,020 | -9.6% | Q4 2022 | Feb 14, 2023 |
| FEDERATED HERMES, INC. | History | Added to | 711,269 | 56,311 | 0.16% | 0.07% | 21 | +302,672 | 74.08% | Q4 2022 | Feb 13, 2023 |
| CITIGROUP INC | History | Added to | 663,952 | 52,565 | 0.04% | 0.0% | 22 | +587,916 | 773.21% | Q4 2022 | Feb 09, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 654,185 | 51,792 | 1.02% | 0.15% | 23 | +535,698 | 452.12% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 629,167 | 49,833 | 0.02% | 0.02% | 24 | -14,342 | -2.23% | Q4 2022 | Feb 01, 2023 |
| Walleye Trading LLC | History | Added to | 541,400 | 42,862 | 0.12% | 0.05% | 25 | +280,600 | 107.59% | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 532,900 | 42,189 | 0.12% | 0.12% | 26 | -176,200 | -24.85% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 478,528 | 37,885 | 0.0% | 0.0% | 27 | +202,551 | 73.39% | Q4 2022 | Feb 10, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 469,275 | 37,152 | 0.12% | 0.23% | 28 | -664,928 | -58.63% | Q4 2022 | Feb 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 464,065 | 36,740 | 0.1% | 0.06% | 29 | +88,769 | 23.65% | Q4 2022 | Feb 09, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 448,830 | 35,533 | 83.17% | 62.12% | 30 | +21,673 | 5.07% | Q4 2022 | Jan 04, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 447,900 | 35,460 | 0.05% | 0.08% | 31 | -519,100 | -53.68% | Q4 2022 | Feb 13, 2023 |
| Man Group plc | History | Added to | 430,002 | 34,043 | 0.12% | 0.01% | 32 | +392,766 | 1054.8% | Q4 2022 | Feb 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 417,816 | 33,078 | 0.01% | 4.56% | 33 | -244,131 | -36.88% | Q4 2022 | Feb 14, 2023 |
| EMINENCE CAPITAL, LP | History | Reduced | 389,362 | 30,825 | 0.57% | 1.24% | 34 | -618,451 | -61.37% | Q4 2022 | Feb 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 365,201 | 28,912 | 0.02% | 0.01% | 35 | +3,198 | 0.88% | Q4 2022 | Feb 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 346,422 | 27,426 | 0.01% | 0.0% | 36 | +174,732 | 101.77% | Q4 2022 | Feb 15, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 346,202 | 27,408 | 0.01% | 0.01% | 37 | -69,570 | -16.73% | Q4 2022 | Feb 13, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 341,128 | 27,007 | 0.01% | 0.0% | 38 | +334,881 | 5360.67% | Q4 2022 | Feb 14, 2023 |
| SEI INVESTMENTS CO | History | Added to | 306,229 | 24,244 | 0.05% | 0.04% | 39 | +25,105 | 8.93% | Q4 2022 | Feb 10, 2023 |
| Invesco Ltd. | History | Reduced | 284,305 | 22,508 | 0.01% | 0.01% | 40 | -45,770 | -13.87% | Q4 2022 | Feb 13, 2023 |
| Woodline Partners LP | History | New | 277,900 | 22,001 | 0.29% | — | 41 | +277,900 | New | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 272,166 | 21,514 | 0.02% | 0.0% | 42 | +238,490 | 708.19% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | New | 261,359 | 20,691 | 0.25% | — | 43 | +261,359 | New | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 245,269 | 19,417 | 0.01% | 0.0% | 44 | +185,799 | 312.42% | Q4 2022 | Feb 08, 2023 |
| AQR Arbitrage LLC | History | New | 238,316 | 18,867 | 0.48% | — | 45 | +238,316 | New | Q4 2022 | Feb 14, 2023 |
| GABELLI FUNDS LLC | History | New | 232,027 | 18,369 | 0.14% | — | 46 | +232,027 | New | Q4 2022 | Feb 13, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 224,935 | 17,808 | 0.15% | 0.43% | 47 | -648,243 | -74.24% | Q4 2022 | Feb 14, 2023 |
| Ensign Peak Advisors, Inc | History | Added to | 222,498 | 17,615 | 0.04% | 0.01% | 48 | +182,940 | 462.46% | Q4 2022 | Feb 13, 2023 |
| E. Ohman J:or Asset Management AB | History | Added to | 205,885 | 16,299 | 0.71% | 0.46% | 49 | +33,052 | 19.12% | Q4 2022 | Apr 05, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 15,835 | 0.75% | — | 50 | +200,000 | New | Q4 2022 | Feb 13, 2023 |
| Swiss National Bank | History | Reduced | 183,500 | 14,527 | 0.01% | 0.01% | 51 | -139,591 | -43.2% | Q4 2022 | Feb 08, 2023 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 178,819 | 14,157 | 0.11% | — | 52 | +178,819 | New | Q4 2022 | Feb 13, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 169,046 | 13,383 | 0.08% | 0.12% | 53 | -135,884 | -44.56% | Q4 2022 | Feb 10, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 165,366 | 13,092 | 0.01% | 0.01% | 54 | -10,543 | -5.99% | Q4 2022 | Feb 08, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 159,522 | 12,629 | 0.01% | 0.0% | 55 | +158,632 | 17823.82% | Q4 2022 | Feb 02, 2023 |
| Parallax Volatility Advisers, L.P. | History | Added to | 157,645 | 12,480 | 0.02% | 0.01% | 56 | +17,445 | 12.44% | Q4 2022 | Feb 27, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 153,920 | 12,185 | 0.01% | 0.02% | 57 | -349,883 | -69.45% | Q4 2022 | Feb 13, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 149,075 | 11,802 | 0.02% | — | 58 | +149,075 | New | Q4 2022 | Feb 14, 2023 |
| Neuberger Berman Group LLC | History | Added to | 134,373 | 10,639 | 0.01% | 0.0% | 59 | +101,437 | 307.98% | Q4 2022 | Feb 13, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 128,095 | 10,141 | 0.03% | 0.05% | 60 | -31,020 | -19.5% | Q4 2022 | Jan 24, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 126,815 | 10,040 | 0.0% | 0.01% | 61 | -264,965 | -67.63% | Q4 2022 | Feb 14, 2023 |
| Jefferies Financial Group Inc. | History | New | 125,801 | 9,959 | 0.07% | — | 62 | +125,801 | New | Q4 2022 | Sep 21, 2023 |
| Pentwater Capital Management LP | History | New | 125,000 | 9,896 | 0.17% | — | 63 | +125,000 | New | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 115,514 | 9,145 | 0.21% | 0.01% | 64 | +112,004 | 3191.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | New | 109,795 | 8,692 | 0.15% | — | 65 | +109,795 | New | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | Added to | 107,430 | 8,505 | 0.24% | 0.01% | 66 | +93,882 | 692.96% | Q4 2022 | Feb 14, 2023 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 103,500 | 8,194 | 0.06% | 0.06% | 67 | -20,864 | -16.78% | Q4 2022 | Feb 13, 2023 |
| Trexquant Investment LP | History | Added to | 98,492 | 7,797 | 0.22% | 0.15% | 68 | +23,831 | 31.92% | Q4 2022 | Feb 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 96,282 | 7,622 | 0.01% | 0.01% | 69 | -26,307 | -21.46% | Q4 2022 | Feb 14, 2023 |
| Squarepoint Ops LLC | History | Reduced | 92,598 | 7,330 | 0.03% | 0.08% | 70 | -171,499 | -64.94% | Q4 2022 | Feb 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 86,580 | 6,854 | 0.02% | 0.01% | 71 | -4,700 | -5.15% | Q4 2022 | Jun 14, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 83,681 | 6,625 | 0.01% | 0.0% | 72 | +33,900 | 68.1% | Q4 2022 | Feb 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 83,629 | 6,621 | 0.01% | 0.01% | 73 | +6,249 | 8.08% | Q4 2022 | Feb 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 81,600 | 6,460 | 0.01% | 0.01% | 74 | -1,268 | -1.53% | Q4 2022 | Oct 08, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 76,065 | 6,022 | 0.02% | 0.01% | 75 | +33,679 | 79.46% | Q4 2022 | Feb 14, 2023 |
| Legal & General Group Plc | History | Reduced | 74,297 | 5,882 | 0.0% | 0.01% | 76 | -167,759 | -69.31% | Q4 2022 | Feb 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 70,512 | 5,582 | 0.02% | 0.01% | 77 | +32,753 | 86.74% | Q4 2022 | Dec 19, 2023 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 64,604 | 5,114 | 0.06% | 0.11% | 78 | -97,253 | -60.09% | Q4 2022 | Feb 14, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 63,696 | 5,042 | 0.03% | — | 79 | +63,696 | New | Q4 2022 | Feb 13, 2023 |
| MARSHALL WACE, LLP | History | New | 57,115 | 4,521 | 0.01% | — | 80 | +57,115 | New | Q4 2022 | Feb 14, 2023 |
| Amundi | History | Reduced | 51,415 | 4,072 | 0.0% | 0.02% | 81 | -399,662 | -88.6% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Added to | 51,144 | 4,049 | 0.06% | 0.01% | 82 | +38,949 | 319.38% | Q4 2022 | Feb 14, 2023 |
| State of New Jersey Common Pension Fund D | History | Added to | 50,540 | 4,001 | 0.02% | 0.01% | 83 | +2,802 | 5.87% | Q4 2022 | Feb 01, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 47,562 | 3,765 | 0.0% | 0.0% | 84 | -2,600 | -5.18% | Q4 2022 | Feb 15, 2023 |
| US BANCORP \DE\ | History | Reduced | 41,761 | 3,306 | 0.01% | 0.01% | 85 | -20,675 | -33.11% | Q4 2022 | Feb 13, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 38,027 | 3,010 | 0.03% | — | 86 | +38,027 | New | Q4 2022 | Feb 15, 2023 |
| Walleye Capital LLC | History | Reduced | 36,996 | 2,928 | 0.05% | 0.09% | 87 | -46,824 | -55.86% | Q4 2022 | Feb 14, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 35,552 | 2,814 | 0.01% | — | 88 | +35,552 | New | Q4 2022 | Feb 09, 2023 |
| BROOKFIELD Corp /ON/ | History | New | 35,000 | 2,770 | 1.67% | — | 89 | +35,000 | New | Q4 2022 | May 15, 2023 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 33,465 | 2,649 | 0.01% | 0.02% | 90 | -48,154 | -59.0% | Q4 2022 | Feb 10, 2023 |
| NOMURA HOLDINGS INC | History | Added to | 31,479 | 2,492 | 0.01% | 0.01% | 91 | +7,196 | 29.63% | Q4 2022 | Feb 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 30,000 | 2,375 | 0.06% | — | 92 | +30,000 | New | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | New | 29,182 | 2,310 | 0.04% | — | 93 | +29,182 | New | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 26,858 | 2,126 | 0.02% | 0.07% | 94 | -78,842 | -74.59% | Q4 2022 | Feb 01, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 26,811 | 2,122 | 0.01% | — | 95 | +26,811 | New | Q4 2022 | Feb 06, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 26,565 | 2,103 | 0.0% | 0.0% | 96 | +15,982 | 151.02% | Q4 2022 | Feb 13, 2023 |
| Holocene Advisors, LP | History | Reduced | 24,428 | 1,933 | 0.01% | 0.02% | 97 | -31,351 | -56.21% | Q4 2022 | Feb 14, 2023 |
| Maven Securities LTD | History | New | 24,000 | 1,900 | 0.04% | — | 98 | +24,000 | New | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,164 | 1,754 | 0.0% | 0.0% | 99 | +327 | 1.5% | Q4 2022 | Feb 13, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 21,658 | 1,714 | 0.0% | 0.0% | 100 | +17 | 0.08% | Q4 2022 | Feb 07, 2025 |
| Arizona State Retirement System | History | Added to | 21,425 | 1,696 | 0.02% | 0.01% | 101 | +814 | 3.95% | Q4 2022 | Feb 08, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,865 | 1,493 | 0.0% | 0.0% | 102 | +9,151 | 94.2% | Q4 2022 | Feb 07, 2023 |
| Gotham Asset Management, LLC | History | Added to | 18,386 | 1,455 | 0.04% | 0.02% | 103 | +5,037 | 37.73% | Q4 2022 | Feb 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 18,354 | 1,453 | 0.0% | 0.0% | 104 | -11,888 | -39.31% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 17,500 | 1,385 | 0.01% | — | 105 | +17,500 | New | Q4 2022 | Feb 10, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 17,039 | 1,348 | 0.0% | 0.0% | 106 | -10,618 | -38.39% | Q4 2022 | Feb 21, 2023 |
| Rafferty Asset Management, LLC | History | Added to | 16,408 | 1,299 | 0.01% | 0.01% | 107 | +3,839 | 30.54% | Q4 2022 | Feb 13, 2023 |
| Allen Investment Management LLC | History | No change | 15,853 | 1,255 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,520 | 1,228 | 0.01% | 0.0% | 109 | +5,314 | 52.07% | Q4 2022 | Feb 15, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,516 | 1,228 | 0.05% | 0.04% | 110 | +1,954 | 14.41% | Q4 2022 | Feb 10, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 15,392 | 1,218 | 0.0% | 0.0% | 111 | -2,564 | -14.28% | Q4 2022 | Feb 08, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 15,000 | 1,188 | 0.01% | 0.01% | 112 | +1,707 | 12.84% | Q4 2022 | Feb 08, 2023 |
| LPL Financial LLC | History | Added to | 14,952 | 1,183 | 0.0% | 0.0% | 113 | +11,460 | 328.18% | Q4 2022 | Feb 07, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 14,785 | 1,170 | 0.0% | 0.02% | 114 | -418,544 | -96.59% | Q4 2022 | Feb 14, 2023 |
| MAVERICK CAPITAL LTD | History | Reduced | 14,335 | 1,134 | 0.03% | 0.6% | 115 | -441,247 | -96.85% | Q4 2022 | Feb 16, 2023 |
| Utah Retirement Systems | History | No change | 13,412 | 1,061 | 0.02% | 0.01% | 116 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 13,126 | 1,039 | 0.0% | 0.0% | 117 | +6,899 | 110.79% | Q4 2022 | Feb 15, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 12,496 | 989 | 0.0% | — | 118 | +12,496 | New | Q4 2022 | Feb 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 11,685 | 925 | 0.0% | 0.01% | 119 | -13,928 | -54.38% | Q4 2022 | Feb 01, 2023 |
| TCG Advisory Services, LLC | History | New | 10,000 | 791 | 0.17% | — | 120 | +10,000 | New | Q4 2022 | Feb 10, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,362 | 741 | 0.0% | 0.0% | 121 | -21 | -0.22% | Q4 2022 | Feb 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,134 | 723 | 0.03% | 0.01% | 122 | -4,995 | -35.35% | Q4 2022 | Feb 10, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 9,021 | 714 | 0.0% | 0.0% | 123 | -497 | -5.22% | Q4 2022 | Feb 09, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,531 | 675 | 0.0% | 0.0% | 124 | -5 | -0.06% | Q4 2022 | Apr 25, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 8,485 | 671 | 0.0% | 0.0% | 125 | -41 | -0.48% | Q4 2022 | Feb 09, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,431 | 667 | 0.0% | 0.0% | 126 | -2,317 | -21.56% | Q4 2022 | Feb 13, 2023 |
| MUFG Securities EMEA plc | History | Reduced | 7,877 | 624 | 0.01% | 0.01% | 127 | -3,070 | -28.04% | Q4 2022 | Jan 24, 2023 |
| XPONANCE, INC. | History | Added to | 6,811 | 539 | 0.01% | 0.01% | 128 | +1,038 | 17.98% | Q4 2022 | Jan 24, 2023 |
| Capula Management Ltd | History | New | 6,360 | 503 | 0.01% | — | 129 | +6,360 | New | Q4 2022 | Feb 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 6,300 | 499 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| Graham Capital Management, L.P. | History | Reduced | 6,271 | 496 | 0.02% | 0.14% | 131 | -52,490 | -89.33% | Q4 2022 | Feb 14, 2023 |
| D.A. DAVIDSON & CO. | History | Reduced | 5,979 | 473 | 0.01% | 0.0% | 132 | -180 | -2.92% | Q4 2022 | Feb 03, 2023 |
| Chicago Partners Investment Group LLC | History | Reduced | 5,610 | 448 | 0.03% | 0.02% | 133 | -37 | -0.66% | Q4 2022 | Feb 09, 2023 |
| Maryland State Retirement & Pension System | History | No change | 5,475 | 433 | 0.01% | 0.03% | 134 | 0 | 0.0% | Q4 2022 | Jan 18, 2023 |
| TRUIST FINANCIAL CORP | History | New | 5,447 | 431 | 0.0% | — | 135 | +5,447 | New | Q4 2022 | Feb 17, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,334 | 422 | 0.9% | 1.7% | 136 | -3,123 | -36.93% | Q4 2022 | Jun 14, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 5,183 | 410 | 0.0% | 0.33% | 137 | -1,399,652 | -99.63% | Q4 2022 | Feb 09, 2023 |
| ALLSTATE CORP | History | New | 4,836 | 382 | 0.01% | — | 138 | +4,836 | New | Q4 2022 | Feb 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,510 | 357 | 0.0% | 0.0% | 139 | -2,688 | -37.34% | Q4 2022 | Feb 10, 2023 |
| Mariner, LLC | History | Added to | 4,438 | 351 | 0.0% | 0.0% | 140 | +697 | 18.63% | Q4 2022 | Feb 14, 2023 |
| SIGNATUREFD, LLC | History | Added to | 4,036 | 319 | 0.01% | 0.01% | 141 | +185 | 4.8% | Q4 2022 | Jan 30, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,005 | 317 | 0.0% | 0.0% | 142 | -100 | -2.44% | Q4 2022 | Feb 09, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 3,729 | 295 | 0.04% | — | 143 | +3,729 | New | Q4 2022 | Feb 14, 2023 |
| M&T BANK CORP | History | New | 3,509 | 278 | 0.0% | — | 144 | +3,509 | New | Q4 2022 | Feb 13, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 3,453 | 273 | 0.0% | — | 145 | +3,453 | New | Q4 2022 | Feb 14, 2023 |
| Creative Planning | History | New | 3,414 | 270 | 0.0% | — | 146 | +3,414 | New | Q4 2022 | Feb 10, 2023 |
| Belvedere Trading LLC | History | New | 3,240 | 256 | 0.0% | — | 147 | +3,240 | New | Q4 2022 | Feb 15, 2023 |
| EVOKE WEALTH, LLC | History | Added to | 3,242 | 256 | 0.01% | 0.01% | 148 | +30 | 0.93% | Q4 2022 | Feb 10, 2023 |
| B. Metzler seel. Sohn & Co. AG | History | New | 3,225 | 255 | 0.0% | — | 149 | +3,225 | New | Q4 2022 | Feb 13, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 3,218 | 254 | 0.07% | 0.06% | 150 | -64 | -1.95% | Q4 2022 | May 10, 2024 |
| CI Private Wealth, LLC | History | New | 2,943 | 233 | 0.0% | — | 152 | +2,943 | New | Q4 2022 | Feb 15, 2023 |
| Quantinno Capital Management LP | History | Reduced | 2,937 | 233 | 0.02% | 0.04% | 151 | -1,970 | -40.15% | Q4 2022 | Feb 13, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,931 | 232 | 0.0% | — | 153 | +2,931 | New | Q4 2022 | Aug 11, 2023 |
| Ethic Inc. | History | New | 2,726 | 215 | 0.01% | — | 154 | +2,726 | New | Q4 2022 | Feb 14, 2023 |
| IEQ CAPITAL, LLC | History | New | 2,680 | 212 | 0.01% | — | 155 | +2,680 | New | Q4 2022 | Feb 06, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 2,649 | 208 | 0.0% | 0.0% | 156 | -2,468 | -48.23% | Q4 2022 | Feb 10, 2023 |
| Jump Financial, LLC | History | Reduced | 2,576 | 203 | 1.37% | 14.67% | 157 | -38,667 | -93.75% | Q4 2022 | Sep 06, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 2,219 | 175 | 0.0% | 0.0% | 158 | +172 | 8.4% | Q4 2022 | Feb 10, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 2,053 | 162 | 0.0% | 0.01% | 159 | -13,616 | -86.9% | Q4 2022 | Jan 10, 2025 |
| Parallel Advisors, LLC | History | Reduced | 712 | 56 | 0.0% | 0.0% | 160 | -28 | -3.78% | Q4 2022 | Feb 06, 2023 |
| Advisors Asset Management, Inc. | History | Reduced | 632 | 50 | 0.0% | 0.0% | 161 | -212 | -25.12% | Q4 2022 | Feb 13, 2023 |
| Leonteq Securities AG | History | Added to | 561 | 44 | 0.0% | 0.0% | 162 | +12 | 2.19% | Q4 2022 | Mar 26, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 400 | 32 | 0.0% | 0.0% | 163 | +4 | 1.01% | Q4 2022 | Jan 24, 2023 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 367 | 29 | 0.0% | 0.0% | 164 | -166 | -31.14% | Q4 2022 | Feb 15, 2023 |
| Allworth Financial LP | History | Added to | 281 | 22 | 0.0% | 0.0% | 165 | +265 | 1656.25% | Q4 2022 | Jan 13, 2023 |
| TD Waterhouse Canada Inc. | History | No change | 207 | 22 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2022 | Nov 13, 2023 |
| FIRST MANHATTAN CO | History | No change | 100 | 7 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 83 | 6 | 0.0% | 0.0% | 168 | -46 | -35.66% | Q4 2022 | Feb 21, 2023 |
| IFP Advisors, Inc | History | Reduced | 68 | 5 | 0.0% | 0.0% | 171 | -11 | -13.92% | Q4 2022 | Feb 07, 2023 |
| SRS Capital Advisors, Inc. | History | Reduced | 75 | 5 | 0.0% | 0.0% | 170 | -4 | -5.06% | Q4 2022 | Feb 24, 2023 |
| CREDIT AGRICOLE S A | History | No change | 75 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 55 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2022 | Aug 15, 2024 |
| Rockefeller Capital Management L.P. | History | Reduced | 58 | 3 | 0.0% | 0.0% | 174 | -15 | -20.55% | Q4 2022 | Mar 06, 2023 |
| EARNEST PARTNERS LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 19 | 2 | 0.0% | 0.08% | 176 | -193,525 | -99.99% | Q4 2022 | Feb 13, 2023 |
| TORONTO DOMINION BANK | History | Reduced | 25 | 2 | 0.0% | 0.01% | 175 | -60,945 | -99.96% | Q4 2022 | Feb 07, 2023 |
| NewEdge Advisors, LLC | History | New | 37 | 2 | 0.0% | — | 178 | +37 | New | Q4 2022 | Feb 14, 2023 |
| Baker Avenue Asset Management, LP | History | New | 26 | 2 | 0.0% | — | 177 | +26 | New | Q4 2022 | Feb 14, 2023 |
| UMB Bank, n.a. | History | Reduced | 17 | 1 | 0.0% | 0.0% | 179 | -507 | -96.76% | Q4 2022 | Jan 10, 2023 |
| Ronald Blue Trust, Inc. | History | Reduced | 15 | 1 | 0.0% | 0.0% | 180 | -29 | -65.91% | Q4 2022 | Jan 17, 2023 |
| Allspring Global Investments Holdings, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2022 | Jan 23, 2023 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,870,913 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -1,652,627 | -100.0% | Q3 2022 | Oct 07, 2022 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,235,151 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.37% | — | -538,818 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.09% | — | -392,167 | -100.0% | Q3 2022 | Oct 27, 2022 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -207,322 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -195,002 | -100.0% | Q3 2022 | Oct 21, 2022 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -189,951 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 4.62% | — | -160,300 | -100.0% | Q3 2022 | Apr 08, 2024 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.11% | — | -87,790 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -52,140 | -100.0% | Q3 2022 | Dec 09, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -45,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,367 | -100.0% | Q3 2022 | Nov 10, 2022 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -35,795 | -100.0% | Q3 2022 | Nov 07, 2022 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,466 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -32,814 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,615 | -100.0% | Q3 2022 | Nov 04, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -31,086 | -100.0% | Q3 2022 | Oct 28, 2022 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,100 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,118 | -100.0% | Q3 2022 | Nov 01, 2022 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,762 | -100.0% | Q3 2022 | Nov 07, 2022 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,911 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,613 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -17,095 | -100.0% | Q3 2022 | Nov 08, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,498 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.03% | — | -15,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,907 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,573 | -100.0% | Q3 2022 | Oct 11, 2022 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,123 | -100.0% | Q3 2022 | Nov 03, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -9,925 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.0% | — | -8,337 | -100.0% | Q3 2022 | Dec 06, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,186 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -7,846 | -100.0% | Q3 2022 | Nov 14, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -7,463 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,318 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,543 | -100.0% | Q3 2022 | Nov 10, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,719 | -100.0% | Q3 2022 | Nov 14, 2022 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,288 | -100.0% | Q3 2022 | Nov 10, 2022 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -4,769 | -100.0% | Q3 2022 | Oct 19, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,563 | -100.0% | Q3 2022 | Nov 14, 2022 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -4,378 | -100.0% | Q3 2022 | Feb 17, 2023 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,044 | -100.0% | Q3 2022 | Oct 18, 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,968 | -100.0% | Q3 2022 | Oct 19, 2022 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,484 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,632 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -2,605 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,033 | -100.0% | Q3 2022 | Dec 01, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2022 | Oct 25, 2022 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2022 | Nov 02, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 4 | 0 | — | 0.0% | — | -24 | -85.71% | Q4 2022 | Jan 06, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2022 | Nov 01, 2022 |
| Farther Finance Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2022 | Sep 12, 2023 |
| Advisory Services Network, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2022 | Feb 13, 2023 |
| Global Retirement Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2022 | Feb 13, 2023 |
| SOROS FUND MANAGEMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2022 | Feb 13, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 16, 2023 |
| CI INVESTMENTS INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |