CYPRESS SEMICONDUCTOR CORP /DE/ - 232806109
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 | 37,000,100 | 862,843 | 0.04% | 0.03% | 1 | +1,085,352 | 3.02% | Q1 2020 | May 15, 2020 |
| Pentwater Capital Management LP | History | Added to | 10,969,263 | 255,803 | 4.22% | 3.58% | 2 | +1,580,106 | 16.83% | Q1 2020 | May 15, 2020 |
| BARCLAYS PLC | History | Reduced | 10,839,124 | 252,767 | 0.2% | 0.18% | 3 | -2,751,605 | -20.25% | Q1 2020 | May 13, 2020 |
| STATE STREET CORP | History | Reduced | 9,331,637 | 218,620 | 0.02% | 0.02% | 4 | -146,158 | -1.54% | Q1 2020 | Jun 19, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,151,877 | 166,781 | 0.03% | 0.02% | 5 | +1,648,034 | 29.94% | Q1 2020 | May 15, 2020 |
| Magnetar Financial LLC | History | Reduced | 7,133,944 | 166,364 | 4.01% | 3.72% | 6 | -504,849 | -6.61% | Q1 2020 | May 15, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 6,357,895 | 148,267 | 0.07% | 0.01% | 7 | +5,258,663 | 478.39% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Reduced | 5,563,087 | 129,731 | 0.06% | 0.05% | 8 | -675,919 | -10.83% | Q1 2020 | May 01, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 4,876,852 | 113,679 | 2709.87% | — | 9 | +4,876,852 | New | Q1 2020 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,611,603 | 107,543 | 0.04% | 0.04% | 10 | -1,830,627 | -28.42% | Q1 2020 | May 15, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 4,596,006 | 107,179 | 473.41% | 391.53% | 11 | -108,018 | -2.3% | Q1 2020 | Oct 08, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,537,335 | 105,810 | 0.03% | 0.02% | 12 | +201,303 | 4.64% | Q1 2020 | May 14, 2020 |
| MUFG Securities EMEA plc | History | Added to | 3,811,100 | 88,875 | 0.9% | 0.49% | 13 | +1,168,222 | 44.2% | Q1 2020 | May 12, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,730,253 | 86,984 | 0.05% | 0.03% | 14 | +3,128 | 0.08% | Q1 2020 | May 14, 2020 |
| NORTHERN TRUST CORP | History | Added to | 3,569,737 | 83,247 | 0.02% | 0.02% | 15 | +141,834 | 4.14% | Q1 2020 | May 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,473,447 | 81,001 | 0.06% | 0.06% | 16 | -813,655 | -18.98% | Q1 2020 | May 14, 2020 |
| NATIXIS | History | Added to | 2,963,831 | 69,117 | 0.54% | 0.25% | 17 | +1,245,180 | 72.45% | Q1 2020 | May 14, 2020 |
| MARSHALL WACE, LLP | History | Added to | 2,925,259 | 68,217 | 0.68% | 0.13% | 18 | +2,085,992 | 248.55% | Q1 2020 | May 15, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 2,677,489 | 62,439 | 0.06% | 0.0% | 19 | +2,634,414 | 6115.88% | Q1 2020 | May 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,640,151 | 61,568 | 0.02% | 0.0% | 20 | +1,886,034 | 250.1% | Q1 2020 | May 14, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 2,363,795 | 55,123 | 0.01% | 0.0% | 21 | +1,301,124 | 122.44% | Q1 2020 | May 12, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,294,049 | 53,498 | 0.03% | 0.03% | 22 | +69,869 | 3.14% | Q1 2020 | May 15, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 2,250,708 | 52,487 | 0.56% | 0.32% | 23 | -924,688 | -29.12% | Q1 2020 | May 13, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 2,214,476 | 51,642 | 0.61% | 0.26% | 24 | +343,805 | 18.38% | Q1 2020 | May 15, 2020 |
| CNH PARTNERS LLC | History | Reduced | 1,970,325 | 45,948 | 1.54% | 2.17% | 25 | -3,531,442 | -64.19% | Q1 2020 | May 15, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,965,600 | 45,838 | 0.07% | 0.06% | 26 | -174,824 | -8.17% | Q1 2020 | May 15, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 1,811,947 | 42,255 | 0.35% | 0.52% | 27 | -1,552,553 | -46.15% | Q1 2020 | May 14, 2020 |
| Neuberger Berman Group LLC | History | New | 1,799,063 | 41,954 | 0.06% | — | 28 | +1,799,063 | New | Q1 2020 | May 14, 2020 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,740,000 | 40,577 | 2.05% | — | 29 | +1,740,000 | New | Q1 2020 | May 15, 2020 |
| BANK OF NOVA SCOTIA | History | Added to | 1,587,221 | 37,014 | 0.13% | 0.07% | 30 | +378,667 | 31.33% | Q1 2020 | May 15, 2020 |
| GABELLI FUNDS LLC | History | Added to | 1,486,351 | 34,662 | 0.31% | 0.2% | 31 | +131,026 | 9.67% | Q1 2020 | May 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,193,526 | 27,821 | 0.03% | 0.06% | 32 | -2,368,370 | -66.49% | Q1 2020 | May 13, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,169,103 | 27,263 | 0.06% | 0.13% | 33 | -3,190,651 | -73.18% | Q1 2020 | May 14, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 1,140,491 | 26,596 | 132.5% | 15.83% | 34 | -203,549 | -15.14% | Q1 2020 | May 23, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,121,913 | 26,163 | 0.03% | 0.03% | 35 | -471,180 | -29.58% | Q1 2020 | May 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,074,308 | 25,056 | 0.01% | 0.01% | 36 | -274,956 | -20.38% | Q1 2020 | May 15, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 1,012,414 | 23,609 | 0.05% | 0.04% | 37 | +82,602 | 8.88% | Q1 2020 | May 06, 2020 |
| ING GROEP NV | History | New | 1,000,000 | 23,320 | 1.0% | — | 38 | +1,000,000 | New | Q1 2020 | May 06, 2020 |
| Legal & General Group Plc | History | Reduced | 965,059 | 22,506 | 0.01% | 0.01% | 39 | -36,221 | -3.62% | Q1 2020 | May 14, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 938,300 | 21,881 | 0.06% | 0.01% | 40 | +798,300 | 570.21% | Q1 2020 | May 13, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 918,484 | 21,419 | 0.25% | 0.23% | 41 | -321,423 | -25.92% | Q1 2020 | May 14, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 844,518 | 19,694 | 0.04% | 0.02% | 42 | +217,345 | 34.65% | Q1 2020 | May 06, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 840,216 | 19,594 | 0.02% | 0.02% | 43 | -174,750 | -17.22% | Q1 2020 | May 12, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 795,775 | 18,557 | 0.01% | 0.0% | 44 | +224,418 | 39.28% | Q1 2020 | May 15, 2020 |
| Hood River Capital Management LLC | History | New | 772,089 | 18,005 | 1.03% | — | 45 | +772,089 | New | Q1 2020 | May 15, 2020 |
| Invesco Ltd. | History | Added to | 743,040 | 17,328 | 0.01% | 0.0% | 46 | +295,601 | 66.07% | Q1 2020 | May 15, 2020 |
| Swiss National Bank | History | Added to | 718,745 | 16,761 | 0.02% | 0.02% | 47 | +11,800 | 1.67% | Q1 2020 | May 08, 2020 |
| MORGAN STANLEY | History | Reduced | 709,813 | 16,553 | 0.0% | 0.01% | 48 | -747,248 | -51.28% | Q1 2020 | May 26, 2020 |
| Hudson Bay Capital Management LP | History | Reduced | 701,900 | 16,368 | 0.41% | 0.56% | 49 | -373,100 | -34.71% | Q1 2020 | May 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 681,479 | 15,892 | 0.01% | 0.01% | 50 | -103,339 | -13.17% | Q1 2020 | May 15, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 616,753 | 14,383 | 0.02% | 0.02% | 51 | -8,300 | -1.33% | Q1 2020 | May 06, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 613,999 | 14,318 | 0.03% | 0.02% | 52 | +43,338 | 7.59% | Q1 2020 | May 13, 2020 |
| CITIGROUP INC | History | Reduced | 567,810 | 13,241 | 0.01% | 0.05% | 53 | -2,468,032 | -81.3% | Q1 2020 | May 12, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 528,963 | 12,335 | 0.01% | 0.01% | 54 | +11,058 | 2.14% | Q1 2020 | May 15, 2020 |
| OSSIAM | History | Added to | 490,000 | 11,427 | 0.78% | 0.04% | 55 | +469,963 | 2345.48% | Q1 2020 | May 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 487,386 | 11,366 | 0.03% | 0.03% | 56 | +28,529 | 6.22% | Q1 2020 | May 05, 2020 |
| Retirement Systems of Alabama | History | No change | 480,910 | 11,215 | 0.06% | 0.05% | 57 | 0 | 0.0% | Q1 2020 | Apr 20, 2020 |
| Candriam Luxembourg S.C.A. | History | No change | 478,236 | 10,907 | 0.12% | 0.12% | 58 | 0 | 0.0% | Q1 2020 | May 26, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 437,114 | 10,193 | 0.29% | 0.17% | 59 | +61,693 | 16.43% | Q1 2020 | May 15, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 9,328 | 0.39% | — | 60 | +400,000 | New | Q1 2020 | May 15, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 363,270 | 8,472 | 0.07% | 0.05% | 61 | +6,644 | 1.86% | Q1 2020 | May 12, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 350,000 | 8,162 | 0.73% | — | 62 | +350,000 | New | Q1 2020 | May 15, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 348,738 | 8,133 | 0.14% | 0.1% | 63 | +1,019 | 0.29% | Q1 2020 | May 11, 2020 |
| Walleye Trading LLC | History | Reduced | 335,495 | 7,824 | 0.06% | 0.11% | 64 | -367,612 | -52.28% | Q1 2020 | May 15, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 331,018 | 7,719 | 0.0% | 0.01% | 65 | -960,436 | -74.37% | Q1 2020 | May 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 325,000 | 7,579 | 0.09% | 0.2% | 66 | -1,039,100 | -76.17% | Q1 2020 | May 14, 2020 |
| LMR Partners LLP | History | Reduced | 299,140 | 6,946 | 0.32% | 0.02% | 67 | -125,860 | -29.61% | Q1 2020 | Aug 14, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 285,827 | 6,665 | 0.05% | 0.03% | 68 | +32,600 | 12.87% | Q1 2020 | May 13, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 269,918 | 6,294 | 0.02% | 0.02% | 69 | -78,115 | -22.44% | Q1 2020 | May 06, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 268,218 | 6,255 | 0.03% | 0.02% | 70 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 260,057 | 6,065 | 0.34% | 0.05% | 71 | +230,157 | 769.76% | Q1 2020 | May 06, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 259,478 | 6,051 | 104.35% | 17.51% | 72 | +13,510 | 5.49% | Q1 2020 | Jun 14, 2024 |
| COMERICA BANK | History | Reduced | 211,879 | 5,047 | 0.05% | 0.04% | 73 | -23,696 | -10.06% | Q1 2020 | May 01, 2020 |
| MetLife Investment Management, LLC | History | No change | 211,991 | 4,943 | 2.05% | 1.44% | 74 | 0 | 0.0% | Q1 2020 | Jul 12, 2023 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 204,380 | 4,766 | 187.64% | 168.73% | 75 | +87,359 | 74.65% | Q1 2020 | Sep 23, 2020 |
| Calamos Advisors LLC | History | Added to | 195,944 | 4,569 | 0.04% | 0.02% | 76 | +44,944 | 29.76% | Q1 2020 | Apr 28, 2020 |
| NOMURA HOLDINGS INC | History | Reduced | 175,000 | 4,075 | 0.02% | 0.04% | 77 | -292,631 | -62.58% | Q1 2020 | May 15, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 171,476 | 3,998 | 0.01% | 0.04% | 78 | -834,747 | -82.96% | Q1 2020 | May 13, 2020 |
| MAVERICK CAPITAL LTD | History | Added to | 158,726 | 3,701 | 0.08% | 0.03% | 79 | +70,769 | 80.46% | Q1 2020 | May 19, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 150,402 | 3,507 | 0.01% | 0.01% | 80 | -69,350 | -31.56% | Q1 2020 | May 06, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 149,697 | 3,491 | 0.04% | 0.03% | 81 | -31,787 | -17.52% | Q1 2020 | Jun 02, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 138,816 | 3,237 | 0.06% | 0.05% | 82 | -1,021 | -0.73% | Q1 2020 | Apr 20, 2020 |
| M&T BANK CORP | History | Reduced | 134,111 | 3,127 | 0.02% | 0.02% | 83 | -7,575 | -5.35% | Q1 2020 | May 14, 2020 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 128,309 | 2,992 | 0.05% | 0.04% | 84 | +22,825 | 21.64% | Q1 2020 | May 08, 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 102,500 | 2,390 | 0.03% | 0.02% | 85 | -6,200 | -5.7% | Q1 2020 | May 01, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 100,000 | 2,332 | 0.02% | 0.02% | 86 | -5,000 | -4.76% | Q1 2020 | Jun 05, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 98,962 | 2,308 | 0.01% | 0.01% | 87 | -22,559 | -18.56% | Q1 2020 | May 13, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 98,200 | 2,290 | 0.03% | 0.02% | 88 | +9,700 | 10.96% | Q1 2020 | Apr 17, 2020 |
| Man Group plc | History | Reduced | 92,662 | 2,161 | 0.01% | 0.02% | 89 | -232,643 | -71.52% | Q1 2020 | May 15, 2020 |
| Louisiana State Employees Retirement System | History | No change | 89,400 | 2,085 | 0.15% | 0.1% | 90 | 0 | 0.0% | Q1 2020 | Apr 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 88,629 | 2,067 | 0.0% | 0.0% | 91 | +8,416 | 10.49% | Q1 2020 | May 12, 2020 |
| Arizona State Retirement System | History | Reduced | 87,001 | 2,029 | 0.03% | 0.06% | 92 | -122,427 | -58.46% | Q1 2020 | May 05, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 86,886 | 2,026 | 0.05% | 0.03% | 93 | +21,745 | 33.38% | Q1 2020 | May 14, 2020 |
| TCW GROUP INC | History | Reduced | 85,635 | 1,997 | 0.03% | 0.63% | 94 | -2,364,853 | -96.51% | Q1 2020 | May 05, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 83,838 | 1,955 | 0.03% | 0.01% | 95 | +29,538 | 54.4% | Q1 2020 | May 13, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 74,293 | 1,733 | 0.0% | 0.01% | 96 | -791,496 | -91.42% | Q1 2020 | Jun 16, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 72,777 | 1,697 | 0.0% | 0.0% | 97 | +1,549 | 2.17% | Q1 2020 | May 15, 2020 |
| Utah Retirement Systems | History | No change | 70,175 | 1,636 | 0.04% | 0.03% | 98 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 63,071 | 1,473 | 0.03% | 0.03% | 99 | -16,800 | -21.03% | Q1 2020 | Aug 30, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 62,868 | 1,466 | 0.0% | 0.0% | 100 | +19,439 | 44.76% | Q1 2020 | May 15, 2020 |
| Centiva Capital, LP | History | New | 50,000 | 1,166 | 0.05% | — | 101 | +50,000 | New | Q1 2020 | May 15, 2020 |
| Squarepoint Ops LLC | History | Reduced | 47,390 | 1,105 | 0.03% | 0.09% | 102 | -595,084 | -92.62% | Q1 2020 | May 15, 2020 |
| Rockefeller Capital Management L.P. | History | Reduced | 47,287 | 1,103 | 0.01% | 0.01% | 103 | -703 | -1.46% | Q1 2020 | May 12, 2020 |
| Advisor Group Holdings, Inc. | History | New | 46,163 | 1,076 | 0.0% | — | 104 | +46,163 | New | Q1 2020 | May 18, 2020 |
| ProShare Advisors LLC | History | Reduced | 42,688 | 995 | 0.01% | 0.01% | 105 | -28,071 | -39.67% | Q1 2020 | May 15, 2020 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 41,000 | 956 | 0.1% | 0.11% | 106 | 0 | 0.0% | Q1 2020 | May 11, 2020 |
| JANUS HENDERSON GROUP PLC | History | Added to | 40,139 | 936 | 0.0% | 0.0% | 107 | +6,299 | 18.61% | Q1 2020 | May 14, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 40,000 | 933 | 0.01% | 0.09% | 108 | -681,370 | -94.45% | Q1 2020 | Jun 21, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 37,730 | 880 | 0.03% | 0.02% | 109 | -20 | -0.05% | Q1 2020 | Apr 28, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 37,665 | 878 | 0.01% | 0.01% | 110 | -50,280 | -57.17% | Q1 2020 | May 04, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 35,835 | 836 | 0.0% | 0.01% | 111 | -95,441 | -72.7% | Q1 2020 | May 15, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,256 | 813 | 0.0% | 0.0% | 112 | -13,252 | -27.32% | Q1 2020 | May 14, 2020 |
| OMERS ADMINISTRATION Corp | History | Reduced | 33,200 | 774 | 0.03% | 0.02% | 113 | -32,300 | -49.31% | Q1 2020 | May 15, 2020 |
| GROUP ONE TRADING, L.P. | History | Added to | 33,065 | 771 | 0.01% | 0.01% | 114 | +378 | 1.16% | Q1 2020 | May 13, 2020 |
| Ancora Advisors, LLC | History | Added to | 32,000 | 746 | 0.03% | 0.0% | 115 | +31,250 | 4166.67% | Q1 2020 | Nov 12, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 31,663 | 738 | 0.01% | 0.0% | 116 | +7,178 | 29.32% | Q1 2020 | May 06, 2020 |
| STRS OHIO | History | No change | 31,261 | 729 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2020 | Apr 23, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 30,187 | 704 | 0.02% | 0.02% | 118 | -20,613 | -40.58% | Q1 2020 | May 15, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 29,743 | 691 | 0.0% | 0.0% | 119 | -13,122 | -30.61% | Q1 2020 | May 14, 2020 |
| ASSETMARK, INC | History | Reduced | 28,152 | 657 | 0.01% | 0.01% | 120 | -1,927 | -6.41% | Q1 2020 | May 12, 2020 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 25,020 | 583 | 0.01% | — | 121 | +25,020 | New | Q1 2020 | May 14, 2020 |
| Verition Fund Management LLC | History | New | 24,000 | 560 | 0.02% | — | 122 | +24,000 | New | Q1 2020 | May 15, 2020 |
| US BANCORP \DE\ | History | Added to | 23,478 | 547 | 0.0% | 0.0% | 123 | +385 | 1.67% | Q1 2020 | May 13, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 22,632 | 528 | 0.04% | 0.03% | 124 | -904 | -3.84% | Q1 2020 | May 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 22,200 | 518 | 0.0% | — | 125 | +22,200 | New | Q1 2020 | May 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 21,287 | 496 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| LPL Financial LLC | History | Reduced | 21,015 | 490 | 0.0% | 0.0% | 127 | -74,262 | -77.94% | Q1 2020 | May 14, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,012 | 466 | 0.0% | 0.0% | 128 | -4,361 | -17.89% | Q1 2020 | May 11, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 18,814 | 438 | 0.0% | 0.0% | 129 | +14,612 | 347.74% | Q1 2020 | Apr 29, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 17,484 | 408 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| MACQUARIE GROUP LTD | History | Added to | 17,013 | 397 | 0.0% | 0.0% | 131 | +12,513 | 278.07% | Q1 2020 | May 15, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 15,400 | 359 | 0.0% | — | 132 | +15,400 | New | Q1 2020 | May 15, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 14,600 | 335 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| Private Advisor Group, LLC | History | Reduced | 14,026 | 327 | 0.01% | 0.01% | 134 | -704 | -4.78% | Q1 2020 | May 12, 2020 |
| CIBC Asset Management Inc | History | No change | 13,561 | 316 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2020 | Apr 30, 2020 |
| COMMERCE BANK | History | New | 12,982 | 302 | 0.0% | — | 136 | +12,982 | New | Q1 2020 | May 08, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,800 | 298 | 0.0% | 0.0% | 137 | +369 | 2.97% | Q1 2020 | May 08, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,583 | 270 | 0.0% | 0.0% | 138 | -19,173 | -62.34% | Q1 2020 | Apr 23, 2020 |
| Creative Planning | History | Reduced | 11,477 | 268 | 0.0% | 0.0% | 139 | -2,540 | -18.12% | Q1 2020 | May 05, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 11,438 | 267 | 0.01% | 0.0% | 140 | +11,202 | 4746.61% | Q1 2020 | May 08, 2020 |
| Gotham Asset Management, LLC | History | New | 11,352 | 265 | 0.01% | — | 141 | +11,352 | New | Q1 2020 | May 15, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,038 | 234 | 0.01% | 0.0% | 142 | +9,977 | 16355.74% | Q1 2020 | May 15, 2020 |
| Maven Securities LTD | History | New | 10,000 | 233 | 0.03% | — | 143 | +10,000 | New | Q1 2020 | May 15, 2020 |
| HUNTINGTON NATIONAL BANK | History | No change | 9,736 | 227 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2020 | Apr 27, 2020 |
| Wealthfront Advisers LLC | History | New | 8,636 | 201 | 0.0% | — | 145 | +8,636 | New | Q1 2020 | May 15, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 5,105 | 118 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2020 | May 20, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,686 | 87 | 0.0% | 0.0% | 147 | -7,940 | -68.3% | Q1 2020 | May 15, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,311 | 77 | 0.0% | 0.0% | 148 | -6,792 | -67.23% | Q1 2020 | May 08, 2020 |
| Asset Management One Co., Ltd. | History | New | 3,256 | 76 | 0.0% | — | 149 | +3,256 | New | Q1 2020 | May 14, 2020 |
| WHITTIER TRUST CO | History | New | 2,620 | 61 | 0.0% | — | 150 | +2,620 | New | Q1 2020 | Apr 27, 2020 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,872 | 43 | 0.0% | 0.0% | 152 | -298 | -13.73% | Q1 2020 | Apr 29, 2020 |
| Parallel Advisors, LLC | History | Added to | 1,857 | 43 | 0.0% | 0.0% | 151 | +33 | 1.81% | Q1 2020 | Apr 27, 2020 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,671 | 39 | 0.02% | 0.0% | 153 | +1,538 | 1156.39% | Q1 2020 | Apr 14, 2020 |
| Advisory Services Network, LLC | History | Reduced | 1,391 | 32 | 0.0% | 0.0% | 154 | -28 | -1.97% | Q1 2020 | May 15, 2020 |
| FIFTH THIRD BANCORP | History | Reduced | 1,047 | 24 | 0.0% | 0.0% | 155 | -983 | -48.42% | Q1 2020 | May 05, 2020 |
| SIGNATUREFD, LLC | History | Reduced | 892 | 21 | 0.0% | 0.0% | 157 | -340 | -27.6% | Q1 2020 | Apr 23, 2020 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 900 | 21 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 773 | 18 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| IFP Advisors, Inc | History | Reduced | 571 | 14 | 0.0% | 0.0% | 159 | -440 | -43.52% | Q1 2020 | May 12, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 574 | 13 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2020 | Apr 27, 2020 |
| FMR LLC | History | Reduced | 501 | 12 | 0.0% | 0.0% | 161 | -24,972 | -98.03% | Q1 2020 | May 14, 2020 |
| Allworth Financial LP | History | No change | 493 | 11 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2020 | Apr 17, 2020 |
| Arkadios Wealth Advisors | History | No change | 420 | 9 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| Gradient Investments LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2020 | Apr 07, 2020 |
| ASSOCIATED BANC-CORP | History | New | 111 | 3 | 0.0% | — | 165 | +111 | New | Q1 2020 | May 14, 2020 |
| CENTRAL TRUST Co | History | No change | 100 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2020 | Apr 17, 2020 |
| EARNEST PARTNERS LLC | History | No change | 98 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,480,457 | -100.0% | Q4 2019 | Feb 14, 2020 |
| ROBECOSAM AG | History | Closed out | 0 | 0 | — | 1.28% | — | -1,470,000 | -100.0% | Q4 2019 | Feb 19, 2020 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,002,665 | -100.0% | Q4 2019 | Feb 07, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 833.21% | — | -840,000 | -100.0% | Q4 2019 | May 15, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -727,918 | -100.0% | Q4 2019 | Feb 14, 2020 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.51% | — | -721,518 | -100.0% | Q4 2019 | Feb 14, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -720,592 | -100.0% | Q4 2019 | Feb 12, 2020 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.11% | — | -712,800 | -100.0% | Q4 2019 | Feb 13, 2020 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -258,663 | -100.0% | Q4 2019 | Feb 14, 2020 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -198,556 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -124,740 | -100.0% | Q4 2019 | Feb 10, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -59,596 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,300 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -28,800 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,200 | -100.0% | Q4 2019 | Feb 14, 2020 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,357 | -100.0% | Q4 2019 | Feb 14, 2020 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,419 | -100.0% | Q4 2019 | Feb 13, 2020 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,400 | -100.0% | Q4 2019 | Feb 12, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,041 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,696 | -100.0% | Q4 2019 | Feb 14, 2020 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q4 2019 | Feb 13, 2020 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q4 2019 | Feb 06, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -134 | -92.41% | Q1 2020 | May 13, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q4 2019 | Feb 14, 2020 |