CyrusOne Holdco LLC - 23283R100
Detailed investor-level table based on 13F positions.
Early Q1 2022 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 | 18,167,924 | 1,630,027 | 0.04% | 0.03% | 1 | +391,244 | 2.2% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,675,864 | 509,238 | 0.1% | 0.01% | 2 | +4,764,272 | 522.63% | Q4 2021 | Feb 17, 2022 |
| STATE STREET CORP | History | Added to | 5,139,481 | 463,743 | 0.02% | 0.02% | 3 | +526,939 | 11.42% | Q4 2021 | Feb 14, 2022 |
| Pentwater Capital Management LP | History | Added to | 3,520,000 | 315,814 | 3.43% | 0.17% | 4 | +3,300,000 | 1500.0% | Q4 2021 | Feb 11, 2022 |
| MORGAN STANLEY | History | Reduced | 2,695,753 | 241,862 | 0.03% | 0.03% | 5 | -234,282 | -8.0% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,571,784 | 230,741 | 0.02% | 0.02% | 6 | -213,523 | -7.67% | Q4 2021 | Feb 08, 2022 |
| FIL Ltd | History | New | 2,073,456 | 186,030 | 0.19% | — | 7 | +2,073,456 | New | Q4 2021 | Feb 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,027,856 | 181,939 | 0.02% | 0.02% | 8 | +95,274 | 4.93% | Q4 2021 | Feb 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,993,606 | 178,866 | 0.09% | 0.03% | 9 | +1,419,771 | 247.42% | Q4 2021 | Feb 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,875,903 | 168,306 | 0.58% | 0.17% | 10 | +1,340,119 | 250.12% | Q4 2021 | Feb 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,710,377 | 153,456 | 0.05% | 0.04% | 11 | -36,662 | -2.1% | Q4 2021 | Feb 09, 2022 |
| BARCLAYS PLC | History | Added to | 1,583,291 | 142,053 | 0.05% | 0.0% | 12 | +1,501,978 | 1847.16% | Q4 2021 | Feb 23, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,348,120 | 120,954 | 0.04% | 0.03% | 13 | +56,781 | 4.4% | Q4 2021 | Feb 11, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,308,891 | 117,434 | 0.25% | 0.01% | 14 | +1,245,691 | 1971.03% | Q4 2021 | Feb 11, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 1,282,204 | 115,039 | 0.02% | 0.02% | 15 | -13,542 | -1.05% | Q4 2021 | Feb 08, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 1,168,287 | 104,819 | 0.02% | 0.02% | 16 | -146,773 | -11.16% | Q4 2021 | Feb 11, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 1,146,061 | 102,827 | 0.01% | 0.02% | 17 | -1,011,443 | -46.88% | Q4 2021 | Feb 11, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 959,529 | 86,089 | 0.11% | — | 18 | +959,529 | New | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | Added to | 929,188 | 83,366 | 0.02% | 0.0% | 19 | +782,295 | 532.56% | Q4 2021 | Feb 14, 2022 |
| Legal & General Group Plc | History | Added to | 911,316 | 81,763 | 0.02% | 0.02% | 20 | +23,303 | 2.62% | Q4 2021 | Feb 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 905,819 | 79,258 | 0.05% | 0.15% | 21 | -2,132,931 | -70.19% | Q4 2021 | Feb 09, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 840,563 | 75,415 | 0.02% | 80.6% | 22 | -794,425 | -48.59% | Q4 2021 | Feb 14, 2022 |
| Pacer Advisors, Inc. | History | Reduced | 795,531 | 71,375 | 0.73% | 0.95% | 23 | -171,989 | -17.78% | Q4 2021 | Feb 03, 2022 |
| FMR LLC | History | Reduced | 714,158 | 64,074 | 0.0% | 0.01% | 24 | -1,176,742 | -62.23% | Q4 2021 | Feb 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 685,671 | 61,518 | 0.02% | 0.92% | 25 | +53,296 | 8.43% | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 657,345 | 58,976 | 1.45% | — | 26 | +657,345 | New | Q4 2021 | Feb 15, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 647,749 | 58,116 | 0.28% | — | 27 | +647,749 | New | Q4 2021 | Feb 11, 2022 |
| NATIXIS | History | Added to | 619,605 | 55,591 | 0.19% | 0.03% | 28 | +493,289 | 390.52% | Q4 2021 | Feb 14, 2022 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 555,551 | 49,844 | 0.86% | 0.96% | 29 | -115,871 | -17.26% | Q4 2021 | Feb 02, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 534,075 | 47,916 | 0.01% | 0.0% | 30 | +432,655 | 426.6% | Q4 2021 | Feb 14, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 529,906 | 47,612 | 0.36% | 0.03% | 31 | +469,987 | 784.37% | Q4 2021 | Feb 03, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 511,316 | 45,905 | 0.04% | 0.08% | 32 | -681,239 | -57.12% | Q4 2021 | Feb 11, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 506,100 | 45,407 | 0.1% | — | 33 | +506,100 | New | Q4 2021 | Feb 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 443,393 | 39,781 | 0.14% | — | 34 | +443,393 | New | Q4 2021 | Jan 24, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 421,057 | 37,791 | 0.06% | 0.16% | 35 | -830,709 | -66.36% | Q4 2021 | Jan 21, 2022 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 395,723 | 35,504 | 0.54% | 0.49% | 36 | -7,279 | -1.81% | Q4 2021 | Feb 09, 2022 |
| Verition Fund Management LLC | History | New | 388,258 | 34,834 | 0.25% | — | 37 | +388,258 | New | Q4 2021 | May 03, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 383,879 | 34,441 | 0.04% | 0.0% | 38 | +382,938 | 40694.79% | Q4 2021 | Feb 14, 2022 |
| Qube Research & Technologies Ltd | History | New | 370,190 | 33,213 | 0.26% | — | 39 | +370,190 | New | Q4 2021 | Feb 10, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 383,555 | 32,983 | 0.01% | 0.01% | 40 | +171,023 | 80.47% | Q4 2021 | Feb 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 353,644 | 31,729 | 0.04% | 0.04% | 41 | +19,397 | 5.8% | Q4 2021 | Feb 10, 2022 |
| CIBC WORLD MARKETS CORP | History | Added to | 344,045 | 30,868 | 0.16% | 0.04% | 42 | +272,188 | 378.79% | Q4 2021 | Feb 11, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 342,276 | 30,709 | 0.01% | 0.01% | 43 | +107,023 | 45.49% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | New | 320,619 | 28,727 | 0.73% | — | 44 | +320,619 | New | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Added to | 316,975 | 28,439 | 0.02% | 0.01% | 45 | +161,125 | 103.38% | Q4 2021 | Feb 10, 2022 |
| Retirement Systems of Alabama | History | Reduced | 315,088 | 28,270 | 0.1% | 0.11% | 46 | -75,894 | -19.41% | Q4 2021 | Jan 20, 2022 |
| GABELLI FUNDS LLC | History | Added to | 310,817 | 27,887 | 0.18% | 0.01% | 47 | +283,817 | 1051.17% | Q4 2021 | Feb 11, 2022 |
| Invesco Ltd. | History | Reduced | 305,451 | 27,404 | 0.01% | 0.05% | 48 | -2,141,000 | -87.51% | Q4 2021 | Feb 14, 2022 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 304,561 | 27,325 | 0.32% | 0.92% | 49 | -609,489 | -66.68% | Q4 2021 | Feb 07, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 303,790 | 27,256 | 0.46% | 0.01% | 50 | +297,837 | 5003.14% | Q4 2021 | Feb 14, 2022 |
| Resolution Capital Ltd | History | Reduced | 298,373 | 26,770 | 0.3% | 1.3% | 51 | -969,892 | -76.47% | Q4 2021 | Feb 14, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 297,075 | 26,653 | 0.04% | 0.0% | 52 | +260,476 | 711.7% | Q4 2021 | Feb 09, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 273,678 | 24,554 | 0.01% | 0.0% | 53 | +188,747 | 222.24% | Q4 2021 | Feb 15, 2022 |
| Swiss National Bank | History | Added to | 272,899 | 24,484 | 0.01% | 0.01% | 54 | +2,200 | 0.81% | Q4 2021 | Feb 08, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 270,383 | 24,259 | 0.04% | — | 55 | +270,383 | New | Q4 2021 | Feb 11, 2022 |
| Asset Management One Co., Ltd. | History | Added to | 266,006 | 23,991 | 0.08% | 0.08% | 56 | +4,092 | 1.56% | Q4 2021 | Feb 09, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 266,939 | 23,943 | 0.02% | 0.02% | 57 | +64,659 | 31.97% | Q4 2021 | Feb 11, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 260,431 | 23,366 | 0.12% | 0.14% | 58 | -43,414 | -14.29% | Q4 2021 | Feb 14, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 259,421 | 23,275 | 0.02% | 0.02% | 59 | -19,405 | -6.96% | Q4 2021 | Feb 10, 2022 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 254,372 | 22,822 | 0.07% | 0.07% | 60 | -9,488 | -3.6% | Q4 2021 | Feb 14, 2022 |
| Alberta Investment Management Corp | History | Added to | 250,300 | 22,457 | 0.14% | 0.01% | 61 | +240,441 | 2438.8% | Q4 2021 | Feb 11, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 206,716 | 18,547 | 0.04% | 0.04% | 62 | +14,541 | 7.57% | Q4 2021 | Feb 08, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 203,736 | 18,279 | 0.02% | 0.02% | 63 | +12,687 | 6.64% | Q4 2021 | Feb 08, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 200,000 | 17,944 | 0.03% | — | 64 | +200,000 | New | Q4 2021 | Feb 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 188,214 | 16,887 | 0.01% | 0.0% | 65 | +46,152 | 32.49% | Q4 2021 | Feb 14, 2022 |
| STRS OHIO | History | Added to | 186,431 | 16,726 | 0.06% | 0.05% | 66 | +1,662 | 0.9% | Q4 2021 | Jan 24, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 181,755 | 16,307 | 0.0% | 0.0% | 67 | +52,700 | 40.84% | Q4 2021 | Apr 05, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 174,382 | 15,646 | 0.02% | 0.02% | 68 | -32,577 | -15.74% | Q4 2021 | Feb 15, 2022 |
| HANCOCK WHITNEY CORP | History | Added to | 174,187 | 15,628 | 0.49% | 0.47% | 69 | +422 | 0.24% | Q4 2021 | Jan 25, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 172,425 | 15,470 | 0.01% | 0.03% | 70 | -532,449 | -75.54% | Q4 2021 | Feb 02, 2022 |
| Walleye Trading LLC | History | New | 164,679 | 14,774 | 0.05% | — | 71 | +164,679 | New | Q4 2021 | Feb 14, 2022 |
| Swedbank AB | History | No change | 160,000 | 14,428 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2021 | Dec 06, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 159,944 | 14,350 | 0.13% | 0.17% | 73 | -57,101 | -26.31% | Q4 2021 | Feb 11, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 157,411 | 14,123 | 0.01% | 0.01% | 74 | +638 | 0.41% | Q4 2021 | Feb 16, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 144,171 | 12,935 | 0.02% | 0.02% | 75 | -529 | -0.37% | Q4 2021 | Feb 08, 2022 |
| Candriam Luxembourg S.C.A. | History | New | 132,624 | 12,871 | 0.08% | — | 76 | +132,624 | New | Q4 2021 | Feb 10, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 135,007 | 12,115 | 0.03% | 0.0% | 77 | +125,870 | 1377.59% | Q4 2021 | Feb 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 133,830 | 12,007 | 0.01% | 0.01% | 78 | +3,009 | 2.3% | Q4 2021 | Feb 02, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 132,489 | 11,886 | 0.0% | 0.0% | 79 | -149,590 | -53.03% | Q4 2021 | Feb 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 126,672 | 11,365 | 0.02% | 0.04% | 80 | -92,901 | -42.31% | Q4 2021 | Feb 11, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 113,474 | 10,181 | 0.1% | 0.08% | 81 | +4,180 | 3.82% | Q4 2021 | Feb 03, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 105,170 | 9,435 | 0.05% | 0.04% | 82 | +5,260 | 5.26% | Q4 2021 | Jan 10, 2025 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 102,540 | 9,200 | 0.19% | 0.2% | 83 | -10,940 | -9.64% | Q4 2021 | Feb 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 100,429 | 9,011 | 0.0% | 0.06% | 84 | -1,513,337 | -93.78% | Q4 2021 | Feb 16, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 93,738 | 8,410 | 0.03% | 0.02% | 85 | +22,121 | 30.89% | Q4 2021 | Feb 15, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 93,160 | 8,379 | 0.02% | 0.09% | 86 | -483,993 | -83.86% | Q4 2021 | Feb 14, 2022 |
| Capital Investment Advisors, LLC | History | Added to | 77,245 | 6,930 | 0.21% | 0.19% | 87 | +3,009 | 4.05% | Q4 2021 | Jan 10, 2022 |
| Amundi | History | Added to | 74,259 | 6,636 | 0.0% | 0.0% | 88 | +2,181 | 3.03% | Q4 2021 | Feb 14, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 72,744 | 6,527 | 0.07% | — | 89 | +72,744 | New | Q4 2021 | Jan 31, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 70,876 | 6,359 | 0.03% | 0.03% | 90 | -7,909 | -10.04% | Q4 2021 | Feb 01, 2022 |
| CIBC Private Wealth Group, LLC | History | Reduced | 69,235 | 6,212 | 0.01% | 0.16% | 91 | -803,063 | -92.06% | Q4 2021 | Apr 04, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 67,054 | 6,016 | 0.02% | 0.02% | 92 | -36,893 | -35.49% | Q4 2021 | Jan 31, 2022 |
| State of Tennessee, Treasury Department | History | No change | 66,904 | 6,003 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| MARSHALL WACE, LLP | History | New | 66,483 | 5,963 | 0.01% | — | 94 | +66,483 | New | Q4 2021 | Feb 14, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 66,093 | 5,930 | 0.03% | — | 95 | +66,093 | New | Q4 2021 | Feb 14, 2022 |
| Squarepoint Ops LLC | History | New | 65,745 | 5,899 | 0.02% | — | 96 | +65,745 | New | Q4 2021 | Feb 14, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 65,248 | 5,854 | 0.01% | 0.01% | 97 | -486 | -0.74% | Q4 2021 | Feb 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | New | 65,000 | 5,832 | 0.01% | — | 98 | +65,000 | New | Q4 2021 | Feb 14, 2022 |
| HighTower Advisors, LLC | History | Added to | 64,197 | 5,762 | 0.01% | 0.0% | 99 | +54,893 | 589.99% | Q4 2021 | Feb 10, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 63,464 | 5,694 | 0.01% | 0.01% | 100 | -61,220 | -49.1% | Q4 2021 | Feb 14, 2022 |
| COMERICA BANK | History | Added to | 63,411 | 5,665 | 0.04% | 0.03% | 101 | +2,383 | 3.9% | Q4 2021 | Feb 18, 2022 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 62,800 | 5,634 | 0.04% | 0.09% | 102 | -45,600 | -42.07% | Q4 2021 | Feb 03, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 62,007 | 5,563 | 0.0% | — | 103 | +62,007 | New | Q4 2021 | Feb 11, 2022 |
| MetLife Investment Management, LLC | History | Added to | 61,503 | 5,518 | 1.56% | 1.3% | 104 | +1,923 | 3.23% | Q4 2021 | May 17, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 60,900 | 5,464 | 0.05% | — | 105 | +60,900 | New | Q4 2021 | Feb 11, 2022 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 58,912 | 5,286 | 0.01% | 0.01% | 106 | -53,902 | -47.78% | Q4 2021 | Feb 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 54,000 | 4,845 | 0.01% | — | 107 | +54,000 | New | Q4 2021 | Feb 11, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 52,074 | 4,671 | 0.02% | 0.02% | 108 | +2,327 | 4.68% | Q4 2021 | Feb 07, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 51,421 | 4,613 | 0.09% | — | 109 | +51,421 | New | Q4 2021 | Feb 14, 2022 |
| Advisors Asset Management, Inc. | History | Added to | 51,130 | 4,587 | 0.07% | 0.06% | 110 | +4,201 | 8.95% | Q4 2021 | Feb 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 50,491 | 4,530 | 0.04% | 0.0% | 111 | +44,472 | 738.86% | Q4 2021 | Feb 09, 2022 |
| Walleye Capital LLC | History | Reduced | 49,572 | 4,448 | 0.14% | 0.15% | 112 | -19,342 | -28.07% | Q4 2021 | May 27, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 47,808 | 4,313 | 0.0% | 0.01% | 113 | -164,330 | -77.46% | Q4 2021 | Feb 11, 2022 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Reduced | 43,410 | 3,895 | 0.06% | 1.2% | 114 | -836,206 | -95.06% | Q4 2021 | Feb 11, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 42,696 | 3,830 | 0.0% | 0.0% | 115 | -600 | -1.39% | Q4 2021 | Feb 11, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 42,077 | 3,775 | 0.04% | 0.04% | 116 | +1,104 | 2.69% | Q4 2021 | Feb 11, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 40,331 | 3,618 | 0.04% | 0.04% | 117 | -1,118 | -2.7% | Q4 2021 | Feb 01, 2022 |
| AVIVA PLC | History | Reduced | 37,167 | 3,335 | 0.01% | 0.02% | 118 | -9,821 | -20.9% | Q4 2021 | Feb 10, 2022 |
| ING GROEP NV | History | New | 37,000 | 3,320 | 0.03% | — | 119 | +37,000 | New | Q4 2021 | Feb 11, 2022 |
| DAVIS SELECTED ADVISERS | History | Reduced | 36,920 | 3,312 | 0.02% | 0.05% | 120 | -108,315 | -74.58% | Q4 2021 | Feb 11, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 36,890 | 3,310 | 0.0% | 0.01% | 121 | -87,755 | -70.4% | Q4 2021 | Feb 04, 2022 |
| D. E. Shaw & Co., Inc. | History | New | 35,974 | 3,228 | 0.0% | — | 122 | +35,974 | New | Q4 2021 | Feb 14, 2022 |
| Arizona State Retirement System | History | Added to | 33,379 | 2,995 | 0.02% | 0.02% | 123 | +1 | 0.0% | Q4 2021 | Feb 04, 2022 |
| Louisiana State Employees Retirement System | History | Added to | 32,600 | 2,925 | 0.06% | 0.06% | 124 | +1,000 | 3.16% | Q4 2021 | Jan 14, 2022 |
| ProShare Advisors LLC | History | Added to | 32,455 | 2,912 | 0.01% | 0.01% | 125 | +5,202 | 19.09% | Q4 2021 | Feb 08, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 32,164 | 2,886 | 0.02% | 0.01% | 126 | +1,100 | 3.54% | Q4 2021 | Jan 27, 2022 |
| RMB Capital Management, LLC | History | Reduced | 31,399 | 2,817 | 0.08% | 0.09% | 127 | -2,844 | -8.31% | Q4 2021 | Jan 26, 2022 |
| ExodusPoint Capital Management, LP | History | New | 28,922 | 2,595 | 0.03% | — | 128 | +28,922 | New | Q4 2021 | Feb 11, 2022 |
| LPL Financial LLC | History | Reduced | 28,551 | 2,562 | 0.0% | 0.0% | 129 | -19,830 | -40.99% | Q4 2021 | Feb 14, 2022 |
| abrdn plc | History | Added to | 26,810 | 2,405 | 0.01% | 0.0% | 130 | +1,523 | 6.02% | Q4 2021 | Feb 10, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 24,057 | 2,158 | 0.01% | 0.01% | 131 | +4,645 | 23.93% | Q4 2021 | Feb 10, 2022 |
| Utah Retirement Systems | History | Added to | 22,975 | 2,061 | 0.03% | 0.02% | 132 | +600 | 2.68% | Q4 2021 | Feb 14, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 22,132 | 1,986 | 0.0% | 0.0% | 133 | -1,244 | -5.32% | Q4 2021 | Feb 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,904 | 1,963 | 0.0% | 0.0% | 134 | +3,115 | 16.58% | Q4 2021 | Feb 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 21,806 | 1,956 | 0.0% | — | 135 | +21,806 | New | Q4 2021 | Feb 11, 2022 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 21,038 | 1,888 | 1.79% | 1.5% | 136 | +552 | 2.69% | Q4 2021 | Jun 20, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,877 | 1,693 | 0.03% | 0.01% | 137 | +12,695 | 205.35% | Q4 2021 | Feb 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,590 | 1,668 | 0.0% | 0.0% | 138 | -12 | -0.06% | Q4 2021 | Feb 07, 2022 |
| M&T BANK CORP | History | Reduced | 18,474 | 1,658 | 0.01% | 0.01% | 139 | -5,106 | -21.65% | Q4 2021 | Feb 07, 2022 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 18,087 | 1,622 | 0.03% | 0.03% | 140 | +2,876 | 18.91% | Q4 2021 | Jan 20, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,033 | 1,618 | 0.0% | 0.0% | 141 | -2,089 | -10.38% | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | Added to | 17,500 | 1,570 | 0.03% | 0.04% | 142 | +10,000 | 133.33% | Q4 2021 | Feb 14, 2022 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 17,205 | 1,544 | 0.01% | 0.01% | 143 | -992 | -5.45% | Q4 2021 | Feb 15, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 15,662 | 1,404 | 0.01% | 0.01% | 144 | +1,506 | 10.64% | Q4 2021 | Feb 14, 2022 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 15,100 | 1,355 | 0.04% | 0.03% | 145 | 0 | 0.0% | Q4 2021 | Feb 07, 2022 |
| TORONTO DOMINION BANK | History | Reduced | 15,074 | 1,352 | 0.0% | 0.0% | 146 | -3,540 | -19.02% | Q4 2021 | Feb 04, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,090 | 1,328 | 1.97% | 7.06% | 147 | -58,674 | -78.48% | Q4 2021 | Jun 14, 2024 |
| XPONANCE, INC. | History | Added to | 14,130 | 1,268 | 0.02% | 0.02% | 148 | +191 | 1.37% | Q4 2021 | Jan 31, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 12,619 | 1,133 | 0.0% | 0.0% | 149 | -2,867 | -18.51% | Q4 2021 | Feb 03, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 12,106 | 1,086 | 0.01% | 0.01% | 150 | +233 | 1.96% | Q4 2021 | Feb 14, 2022 |
| Crossmark Global Holdings, Inc. | History | Added to | 11,520 | 1,034 | 0.02% | 0.02% | 151 | +1,520 | 15.2% | Q4 2021 | Jan 10, 2022 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 11,355 | 1,019 | 0.0% | 0.0% | 152 | -779 | -6.42% | Q4 2021 | Feb 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,049 | 991 | 0.0% | 0.0% | 153 | +171 | 1.57% | Q4 2021 | Feb 11, 2022 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 10,000 | 897 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Reduced | 9,240 | 829 | 0.02% | 0.02% | 155 | -3,195 | -25.69% | Q4 2021 | Feb 11, 2022 |
| Maryland State Retirement & Pension System | History | No change | 9,231 | 828 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| Prospera Financial Services Inc | History | Added to | 8,671 | 778 | 0.03% | 0.03% | 157 | +57 | 0.66% | Q4 2021 | Feb 10, 2022 |
| JustInvest LLC | History | Added to | 8,594 | 771 | 0.05% | 0.05% | 158 | +1,796 | 26.42% | Q4 2021 | Feb 23, 2022 |
| Allianz Asset Management GmbH | History | New | 8,100 | 727 | 0.06% | — | 159 | +8,100 | New | Q4 2021 | May 23, 2024 |
| US BANCORP \DE\ | History | Reduced | 8,054 | 721 | 0.0% | 0.0% | 160 | -1,246 | -13.4% | Q4 2021 | Feb 11, 2022 |
| ALPS ADVISORS INC | History | Reduced | 8,008 | 718 | 0.01% | 0.01% | 161 | -1,297 | -13.94% | Q4 2021 | Feb 09, 2022 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 7,526 | 675 | 0.03% | 0.03% | 162 | +2 | 0.03% | Q4 2021 | Jan 21, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 7,500 | 673 | 0.02% | — | 163 | +7,500 | New | Q4 2021 | Feb 14, 2022 |
| Advisory Services Network, LLC | History | Reduced | 7,311 | 656 | 0.02% | 0.02% | 164 | -1,521 | -17.22% | Q4 2021 | Feb 14, 2022 |
| Rafferty Asset Management, LLC | History | Reduced | 6,917 | 621 | 0.0% | 0.0% | 165 | -1,270 | -15.51% | Q4 2021 | Feb 10, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,595 | 592 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Illinois Municipal Retirement Fund | History | No change | 6,521 | 585 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q4 2021 | Jan 31, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,516 | 584 | 0.0% | 0.0% | 168 | -30,860 | -82.57% | Q4 2021 | Feb 14, 2022 |
| Jump Financial, LLC | History | New | 6,100 | 547 | 0.03% | — | 169 | +6,100 | New | Q4 2021 | Feb 10, 2022 |
| BARINGS LLC | History | New | 5,241 | 470 | 0.01% | — | 170 | +5,241 | New | Q4 2021 | Feb 10, 2022 |
| CIBC Asset Management Inc | History | Added to | 5,175 | 464 | 0.0% | 0.0% | 171 | +293 | 6.0% | Q4 2021 | Feb 08, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 5,072 | 455 | 0.0% | 0.31% | 172 | -382,461 | -98.69% | Q4 2021 | Feb 14, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,914 | 441 | 0.01% | 0.01% | 173 | -206 | -4.02% | Q4 2021 | Feb 08, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,743 | 426 | 0.0% | 0.0% | 174 | -103,882 | -95.63% | Q4 2021 | Feb 11, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 4,460 | 400 | 0.0% | 0.0% | 175 | +1,572 | 54.43% | Q4 2021 | Feb 23, 2022 |
| BROWN ADVISORY INC | History | Reduced | 4,300 | 386 | 0.0% | 0.0% | 176 | -81 | -1.85% | Q4 2021 | Jan 27, 2022 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 4,011 | 360 | 0.01% | — | 177 | +4,011 | New | Q4 2021 | Feb 11, 2022 |
| Gotham Asset Management, LLC | History | New | 4,011 | 360 | 0.01% | — | 178 | +4,011 | New | Q4 2021 | Feb 14, 2022 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 4,000 | 359 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| FIDUCIARY TRUST CO | History | Reduced | 3,775 | 338 | 0.01% | 0.01% | 180 | -470 | -11.07% | Q4 2021 | Feb 14, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,713 | 333 | 0.0% | 0.0% | 181 | +1,039 | 38.86% | Q4 2021 | Jan 31, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,464 | 311 | 0.0% | 0.0% | 182 | +67 | 1.97% | Q4 2021 | Feb 03, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 3,428 | 308 | 0.01% | — | 183 | +3,428 | New | Q4 2021 | Jan 13, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 3,414 | 306 | 0.0% | 0.02% | 184 | -17,004 | -83.28% | Q4 2021 | Feb 02, 2022 |
| Wealthfront Advisers LLC | History | New | 3,405 | 305 | 0.0% | — | 185 | +3,405 | New | Q4 2021 | Jan 21, 2022 |
| COMMERCE BANK | History | Added to | 3,006 | 270 | 0.0% | 0.0% | 186 | +37 | 1.25% | Q4 2021 | Feb 14, 2022 |
| Norinchukin Bank, The | History | Added to | 2,941 | 264 | 0.0% | 0.0% | 187 | +276 | 10.36% | Q4 2021 | Feb 10, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 2,495 | 224 | 0.0% | 0.15% | 188 | -877,573 | -99.72% | Q4 2021 | Feb 09, 2022 |
| Cresset Asset Management, LLC | History | New | 2,472 | 223 | 0.0% | — | 189 | +2,472 | New | Q4 2021 | Feb 10, 2022 |
| FIFTH THIRD BANCORP | History | Reduced | 1,952 | 175 | 0.0% | 0.0% | 190 | -9,346 | -82.72% | Q4 2021 | Feb 01, 2022 |
| Allspring Global Investments Holdings, LLC | History | New | 1,524 | 136 | 0.0% | — | 191 | +1,524 | New | Q4 2021 | Jan 28, 2022 |
| PECONIC PARTNERS LLC | History | Reduced | 1,100 | 99 | 0.01% | 0.01% | 192 | -900 | -45.0% | Q4 2021 | Feb 14, 2022 |
| Parallel Advisors, LLC | History | Added to | 904 | 81 | 0.0% | 0.0% | 193 | +239 | 35.94% | Q4 2021 | Jan 20, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 764 | 69 | 0.0% | 0.0% | 194 | -79 | -9.37% | Q4 2021 | Jan 25, 2022 |
| NICHOLAS COMPANY, INC. | History | Reduced | 700 | 63 | 0.0% | 0.25% | 195 | -179,989 | -99.61% | Q4 2021 | Feb 11, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 623 | 56 | 0.0% | — | 196 | +623 | New | Q4 2021 | Feb 15, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 276 | 24 | 0.0% | — | 197 | +276 | New | Q4 2021 | Feb 09, 2022 |
| UMB BANK N A/MO | History | New | 198 | 18 | 0.0% | — | 198 | +198 | New | Q4 2021 | Feb 09, 2022 |
| LOOMIS SAYLES & CO L P | History | No change | 189 | 17 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| HUNTINGTON NATIONAL BANK | History | No change | 132 | 12 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2021 | Jan 21, 2022 |
| Gradient Investments LLC | History | Reduced | 107 | 10 | 0.0% | 0.0% | 201 | -37 | -25.69% | Q4 2021 | Jan 12, 2022 |
| COUNTRY TRUST BANK | History | No change | 89 | 8 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2021 | Jan 26, 2022 |
| Geneos Wealth Management Inc. | History | Reduced | 71 | 6 | 0.0% | 0.0% | 204 | -350 | -83.14% | Q4 2021 | Feb 09, 2022 |
| IFP Advisors, Inc | History | Added to | 58 | 6 | 0.0% | 0.0% | 203 | +1 | 1.75% | Q4 2021 | Jan 12, 2022 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 55 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 21 | 2 | 0.0% | 0.0% | 206 | -14,733 | -99.86% | Q4 2021 | Feb 14, 2022 |
| Snowden Capital Advisors LLC | History | Reduced | 19 | 1 | 0.0% | 0.01% | 211 | -2,995 | -99.37% | Q4 2021 | Feb 14, 2022 |
| CI INVESTMENTS INC. | History | Reduced | 7 | 1 | 0.0% | 0.0% | 207 | -852 | -99.19% | Q4 2021 | Feb 11, 2022 |
| Leonteq Securities AG | History | Reduced | 21 | 1 | 0.0% | 0.0% | 208 | -31 | -59.62% | Q4 2021 | Mar 26, 2026 |
| SRS Capital Advisors, Inc. | History | New | 12 | 1 | 0.0% | — | 210 | +12 | New | Q4 2021 | Feb 08, 2022 |
| Allworth Financial LP | History | No change | 7 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2021 | Jan 21, 2022 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.17% | — | -1,771,234 | -100.0% | Q3 2021 | Nov 05, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 104.65% | — | -1,067,411 | -100.0% | Q3 2021 | May 17, 2022 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -345,694 | -100.0% | Q3 2021 | Oct 26, 2021 |
| Boston Trust Walden Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -199,965 | -100.0% | Q3 2021 | Oct 25, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 8.24% | — | -115,462 | -100.0% | Q3 2021 | May 19, 2022 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -109,163 | -100.0% | Q3 2021 | Dec 30, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -96,540 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -93,263 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -90,156 | -100.0% | Q3 2021 | Nov 01, 2021 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -87,500 | -100.0% | Q3 2021 | Nov 15, 2021 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,900 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,298 | -100.0% | Q3 2021 | Oct 27, 2021 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,800 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,263 | -100.0% | Q3 2021 | Nov 16, 2021 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,984 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,549 | -100.0% | Q3 2021 | Nov 08, 2021 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,301 | -100.0% | Q3 2021 | Oct 14, 2021 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2021 | Nov 09, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,624 | -100.0% | Q3 2021 | Nov 10, 2021 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,118 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -2,741 | -100.0% | Q3 2021 | Nov 10, 2021 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,599 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Green Harvest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,327 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q3 2021 | Oct 22, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q3 2021 | Feb 14, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2021 | Nov 10, 2021 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2021 | Oct 21, 2021 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2021 | Nov 12, 2021 |