DENBURY INC - 24790A101
Detailed investor-level table based on 13F positions.
Early Q4 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 | Reduced | 4,821,902 | 472,594 | 0.01% | 0.01% | 1 | -35,088 | -0.72% | Q3 2023 | Dec 18, 2023 |
| STATE STREET CORP | History | Added to | 1,943,409 | 190,473 | 0.01% | 0.01% | 2 | +169,280 | 9.54% | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | Reduced | 1,923,458 | 188,518 | 0.02% | 0.05% | 3 | -5,059,626 | -72.46% | Q3 2023 | Nov 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,641,516 | 160,884 | 0.03% | 0.04% | 4 | -412,701 | -20.09% | Q3 2023 | May 15, 2024 |
| Pentwater Capital Management LP | History | Reduced | 1,619,900 | 158,766 | 0.85% | 1.6% | 5 | -1,065,100 | -39.67% | Q3 2023 | Nov 14, 2023 |
| BROWN ADVISORY INC | History | Reduced | 1,184,722 | 116,114 | 0.19% | 0.17% | 6 | -56,362 | -4.54% | Q3 2023 | Oct 25, 2023 |
| MORGAN STANLEY | History | Added to | 1,121,243 | 109,893 | 0.01% | 0.0% | 7 | +814,638 | 265.7% | Q3 2023 | Nov 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,087,103 | 106,546 | 0.24% | 0.01% | 8 | +1,037,103 | 2074.21% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,011,883 | 99,187 | 0.01% | 0.01% | 9 | +47,002 | 4.87% | Q3 2023 | Nov 13, 2023 |
| OMERS ADMINISTRATION Corp | History | New | 982,400 | 96,285 | 1.45% | — | 10 | +982,400 | New | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 908,669 | 89,058 | 0.01% | 0.0% | 11 | +738,048 | 432.57% | Q3 2023 | Nov 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 835,939 | 81,930 | 0.82% | — | 12 | +835,939 | New | Q3 2023 | Nov 15, 2023 |
| FIL Ltd | History | Reduced | 826,593 | 81,014 | 0.1% | 0.19% | 13 | -1,166,419 | -58.53% | Q3 2023 | Nov 13, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 821,492 | 80,514 | 0.08% | 0.13% | 14 | -654,814 | -44.35% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 749,995 | 73,507 | 0.04% | — | 15 | +749,995 | New | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 737,749 | 72,312 | 0.02% | 0.02% | 16 | -101,794 | -12.12% | Q3 2023 | Nov 09, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 697,645 | 68,376 | 0.14% | 0.0% | 17 | +691,685 | 11605.45% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 681,129 | 66,757 | 0.02% | 0.01% | 18 | +407,231 | 148.68% | Q3 2023 | Nov 09, 2023 |
| ARISTEIA CAPITAL LLC | History | Reduced | 623,645 | 61,123 | 1.64% | 2.25% | 19 | -554,682 | -47.07% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 615,249 | 60,300 | 0.01% | 0.0% | 20 | +485,306 | 373.48% | Q3 2023 | Nov 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 557,620 | 54,652 | 3.22% | 0.03% | 21 | +48,373 | 9.5% | Q3 2023 | Nov 30, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 517,697 | 50,740 | 1.52% | — | 22 | +517,697 | New | Q3 2023 | Nov 06, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 516,688 | 50,640 | 0.02% | 0.01% | 23 | +254,348 | 96.95% | Q3 2023 | Nov 14, 2023 |
| SOROS FUND MANAGEMENT LLC | History | New | 502,682 | 49,267 | 0.7% | — | 24 | +502,682 | New | Q3 2023 | Nov 14, 2023 |
| Assenagon Asset Management S.A. | History | Added to | 486,899 | 47,720 | 0.15% | 0.09% | 25 | +174,442 | 55.83% | Q3 2023 | Nov 06, 2023 |
| NORTHERN TRUST CORP | History | Added to | 483,295 | 47,367 | 0.01% | 0.01% | 26 | +6,481 | 1.36% | Q3 2023 | Nov 13, 2023 |
| Magnetar Financial LLC | History | New | 474,531 | 46,508 | 1.19% | — | 27 | +474,531 | New | Q3 2023 | Nov 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 468,676 | 45,934 | 0.01% | 98.54% | 28 | +37,264 | 8.64% | Q3 2023 | Nov 08, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 440,827 | 43,205 | 0.19% | 0.15% | 29 | +37,827 | 9.39% | Q3 2023 | Nov 13, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 425,000 | 41,654 | 105.18% | — | 30 | +425,000 | New | Q3 2023 | Nov 14, 2025 |
| GABELLI FUNDS LLC | History | New | 402,632 | 39,461 | 0.32% | — | 31 | +402,632 | New | Q3 2023 | Nov 08, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 332,157 | 32,554 | 0.01% | 0.0% | 32 | +60,723 | 22.37% | Q3 2023 | Nov 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 324,000 | 31,755 | 0.23% | 0.19% | 33 | 0 | 0.0% | Q3 2023 | Nov 22, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 316,090 | 30,979 | 0.33% | 0.0% | 34 | +311,387 | 6621.03% | Q3 2023 | Nov 08, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 285,042 | 27,936 | 0.13% | 0.0% | 35 | +275,942 | 3032.33% | Q3 2023 | Nov 13, 2023 |
| AQR Arbitrage LLC | History | New | 270,057 | 26,468 | 1.19% | — | 36 | +270,057 | New | Q3 2023 | Nov 14, 2023 |
| Calamos Advisors LLC | History | New | 265,179 | 25,990 | 0.14% | — | 37 | +265,179 | New | Q3 2023 | Oct 26, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 263,234 | 25,799 | 0.07% | 0.0% | 38 | +252,740 | 2408.42% | Q3 2023 | Nov 13, 2023 |
| Woodline Partners LP | History | New | 255,781 | 25,069 | 0.29% | — | 39 | +255,781 | New | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 248,962 | 24,400 | 0.01% | 0.0% | 40 | -3,064 | -1.22% | Q3 2023 | Oct 24, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 225,405 | 22,091 | 0.02% | 0.04% | 41 | -348,885 | -60.75% | Q3 2023 | Nov 14, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 216,552 | 21,224 | 0.03% | — | 42 | +216,552 | New | Q3 2023 | Nov 14, 2023 |
| CITIGROUP INC | History | Added to | 210,871 | 20,667 | 0.02% | 0.0% | 43 | +154,647 | 275.06% | Q3 2023 | Dec 06, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 200,000 | 19,602 | 0.15% | 0.05% | 44 | +125,559 | 168.67% | Q3 2023 | Dec 07, 2023 |
| OSSIAM | History | New | 194,056 | 19,019 | 0.34% | — | 45 | +194,056 | New | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | Added to | 137,461 | 13,472 | 0.0% | 0.0% | 46 | +66,021 | 92.41% | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 137,394 | 13,465 | 0.04% | 0.01% | 47 | +95,331 | 226.64% | Q3 2023 | Nov 14, 2023 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 119,754 | 11,737 | 0.18% | 0.14% | 48 | -1,068 | -0.88% | Q3 2023 | Nov 14, 2023 |
| Maven Securities LTD | History | New | 118,456 | 11,609 | 0.13% | — | 49 | +118,456 | New | Q3 2023 | Nov 13, 2023 |
| Alberta Investment Management Corp | History | New | 118,233 | 11,588 | 0.12% | — | 50 | +118,233 | New | Q3 2023 | Nov 14, 2023 |
| WHITEBOX ADVISORS LLC | History | New | 114,000 | 11,173 | 0.35% | — | 51 | +114,000 | New | Q3 2023 | Nov 14, 2023 |
| Swiss National Bank | History | Added to | 110,200 | 10,800 | 0.01% | 0.01% | 52 | +1,700 | 1.57% | Q3 2023 | Nov 08, 2023 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 9,801 | 0.22% | — | 53 | +100,000 | New | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 92,066 | 9,023 | 0.01% | 0.01% | 54 | +13,186 | 16.72% | Q3 2023 | Nov 02, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 91,287 | 8,947 | 0.0% | 0.02% | 55 | -1,168,787 | -92.76% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Added to | 90,677 | 8,887 | 0.01% | 0.0% | 56 | +41,973 | 86.18% | Q3 2023 | Mar 26, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 83,262 | 8,165 | 0.01% | 0.0% | 57 | +60,329 | 263.07% | Q3 2023 | Nov 14, 2023 |
| Capula Management Ltd | History | New | 80,202 | 7,860 | 0.16% | — | 58 | +80,202 | New | Q3 2023 | Nov 03, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 78,779 | 7,721 | 0.0% | 0.0% | 59 | +3,990 | 5.34% | Q3 2023 | Nov 24, 2023 |
| Rafferty Asset Management, LLC | History | Added to | 77,110 | 7,557 | 0.04% | 0.04% | 60 | +561 | 0.73% | Q3 2023 | Nov 13, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 71,631 | 7,020 | 0.01% | 0.01% | 61 | +3,129 | 4.57% | Q3 2023 | Nov 09, 2023 |
| Walleye Trading LLC | History | Reduced | 62,000 | 6,076 | 0.02% | 0.02% | 62 | -200 | -0.32% | Q3 2023 | Nov 21, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 61,991 | 6,075 | 0.0% | 0.0% | 63 | +7,096 | 12.93% | Q3 2023 | Nov 13, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 60,000 | 5,880 | 0.01% | — | 64 | +60,000 | New | Q3 2023 | Nov 09, 2023 |
| Invesco Ltd. | History | Reduced | 56,750 | 5,562 | 0.0% | 0.0% | 65 | -141,674 | -71.4% | Q3 2023 | Nov 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 55,580 | 5,447 | 0.01% | 0.01% | 66 | -5,020 | -8.28% | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 52,004 | 5,062 | 0.0% | 0.01% | 67 | -300,029 | -85.23% | Q3 2023 | Nov 01, 2023 |
| Squarepoint Ops LLC | History | Added to | 49,203 | 4,822 | 0.01% | 0.01% | 68 | +10,093 | 25.81% | Q3 2023 | Nov 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 48,952 | 4,797 | 0.04% | 0.3% | 69 | -349,348 | -87.71% | Q3 2023 | Nov 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 48,055 | 4,710 | 0.03% | — | 70 | +48,055 | New | Q3 2023 | Nov 09, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 46,077 | 4,516 | 0.01% | 0.0% | 71 | +29,885 | 184.57% | Q3 2023 | Nov 13, 2023 |
| Capital World Investors | History | Reduced | 35,153 | 3,445 | 0.0% | 0.01% | 72 | -406,174 | -92.03% | Q3 2023 | Nov 13, 2023 |
| MARSHALL WACE, LLP | History | Added to | 33,397 | 3,273 | 0.01% | 0.0% | 73 | +16,162 | 93.77% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 33,280 | 3,261 | 0.01% | 0.0% | 74 | +16,880 | 102.93% | Q3 2023 | Nov 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 32,471 | 3,182 | 0.0% | 0.0% | 75 | +180 | 0.56% | Q3 2023 | Nov 15, 2023 |
| Holocene Advisors, LP | History | New | 31,823 | 3,118 | 0.01% | — | 76 | +31,823 | New | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | Reduced | 30,844 | 3,023 | 0.01% | 0.01% | 77 | -162 | -0.52% | Q3 2023 | Nov 21, 2023 |
| Verition Fund Management LLC | History | Reduced | 30,211 | 2,960 | 0.03% | 0.1% | 78 | -53,066 | -63.72% | Q3 2023 | Nov 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 29,915 | 2,931 | 0.0% | 0.0% | 79 | -17,176 | -36.47% | Q3 2023 | Nov 13, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 27,723 | 2,717 | 0.01% | 0.01% | 80 | -1,579 | -5.39% | Q3 2023 | Nov 08, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 27,695 | 2,714 | 0.01% | — | 81 | +27,695 | New | Q3 2023 | Nov 09, 2023 |
| MetLife Investment Management, LLC | History | Added to | 26,736 | 2,620 | 0.02% | 0.71% | 82 | +213 | 0.8% | Q3 2023 | May 09, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 23,695 | 2,322 | 0.0% | 0.01% | 83 | -41,831 | -63.84% | Q3 2023 | Nov 13, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 23,536 | 2,306 | 0.01% | 0.0% | 84 | +1,430 | 6.47% | Q3 2023 | Oct 26, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 23,493 | 2,302 | 0.03% | — | 85 | +23,493 | New | Q3 2023 | Nov 13, 2023 |
| Quadrature Capital Ltd | History | New | 21,485 | 2,105 | 1.44% | — | 86 | +21,485 | New | Q3 2023 | Mar 25, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 21,416 | 2,098 | 0.0% | 0.0% | 87 | +1,214 | 6.01% | Q3 2023 | Oct 08, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 20,208 | 1,980 | 0.0% | 0.0% | 88 | +216 | 1.08% | Q3 2023 | Feb 07, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 19,500 | 1,911 | 0.0% | — | 89 | +19,500 | New | Q3 2023 | Nov 14, 2023 |
| Jefferies Financial Group Inc. | History | Reduced | 19,413 | 1,902 | 0.02% | 0.27% | 90 | -326,371 | -94.39% | Q3 2023 | Nov 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 17,733 | 1,738 | 0.02% | — | 91 | +17,733 | New | Q3 2023 | Nov 08, 2023 |
| NATIXIS | History | New | 16,559 | 1,622 | 0.01% | — | 92 | +16,559 | New | Q3 2023 | Nov 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 15,487 | 1,517 | 0.17% | 0.0% | 93 | -64,593 | -80.66% | Q3 2023 | Dec 01, 2023 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 15,096 | 1,479 | 0.02% | 0.02% | 94 | -5 | -0.03% | Q3 2023 | Nov 13, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 14,996 | 1,469 | 0.0% | 0.0% | 95 | +2,992 | 24.93% | Q3 2023 | Nov 02, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,908 | 1,461 | 0.0% | 0.0% | 96 | +9,516 | 176.48% | Q3 2023 | Nov 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 14,549 | 1,425 | 0.0% | 0.0% | 97 | +260 | 1.82% | Q3 2023 | Nov 08, 2023 |
| Arizona State Retirement System | History | Added to | 14,274 | 1,398 | 0.01% | 0.01% | 98 | +275 | 1.96% | Q3 2023 | Nov 07, 2023 |
| Edgestream Partners, L.P. | History | Added to | 14,011 | 1,373 | 0.11% | 0.05% | 99 | +7,870 | 128.16% | Q3 2023 | Nov 15, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 13,455 | 1,319 | 0.0% | 0.0% | 100 | +8,622 | 178.4% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,974 | 1,075 | 0.0% | 0.0% | 101 | -12,636 | -53.52% | Q3 2023 | Nov 13, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 10,947 | 1,072 | 0.01% | 0.0% | 102 | +6,696 | 157.52% | Q3 2023 | Nov 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,644 | 945 | 0.0% | 0.0% | 103 | +1,004 | 11.62% | Q3 2023 | Oct 25, 2023 |
| STRS OHIO | History | Added to | 8,900 | 872 | 0.0% | 0.0% | 104 | +800 | 9.88% | Q3 2023 | Oct 26, 2023 |
| MGO ONE SEVEN LLC | History | No change | 7,760 | 760 | 0.06% | 0.06% | 105 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,229 | 708 | 0.0% | 0.03% | 106 | -342,877 | -97.94% | Q3 2023 | Nov 06, 2023 |
| ProShare Advisors LLC | History | Added to | 6,621 | 648 | 0.0% | 0.0% | 107 | +75 | 1.15% | Q3 2023 | Nov 13, 2023 |
| Pictet Asset Management Holding SA | History | New | 6,009 | 588 | 0.0% | — | 108 | +6,009 | New | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 5,963 | 584 | 0.0% | 0.0% | 109 | -43,323 | -87.9% | Q3 2023 | Nov 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 5,300 | 519 | 0.0% | 0.0% | 110 | -5,000 | -48.54% | Q3 2023 | Nov 14, 2023 |
| ExodusPoint Capital Management, LP | History | Reduced | 3,909 | 383 | 0.0% | 0.1% | 111 | -136,097 | -97.21% | Q3 2023 | Nov 13, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,855 | 378 | 0.0% | 0.01% | 112 | -12,247 | -76.06% | Q3 2023 | Oct 31, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 3,720 | 364 | 0.32% | 0.3% | 113 | +40 | 1.09% | Q3 2023 | Jun 14, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 3,353 | 328 | 0.0% | 0.0% | 114 | +39 | 1.18% | Q3 2023 | Nov 13, 2023 |
| HighTower Advisors, LLC | History | Reduced | 3,322 | 327 | 0.0% | 0.0% | 115 | -674 | -16.87% | Q3 2023 | Nov 08, 2023 |
| MACKENZIE FINANCIAL CORP | History | Added to | 3,184 | 308 | 0.0% | 0.0% | 116 | +22 | 0.7% | Q3 2023 | Oct 25, 2023 |
| Centiva Capital, LP | History | New | 3,052 | 299 | 0.01% | — | 117 | +3,052 | New | Q3 2023 | Nov 14, 2023 |
| XPONANCE, INC. | History | Added to | 3,016 | 295 | 0.0% | 0.0% | 118 | +61 | 2.06% | Q3 2023 | Oct 24, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 2,333 | 228 | 0.0% | 0.0% | 119 | -9,812 | -80.79% | Q3 2023 | Nov 14, 2023 |
| Jump Financial, LLC | History | Reduced | 2,249 | 220 | 0.4% | 1.24% | 120 | -5,097 | -69.38% | Q3 2023 | Oct 21, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,146 | 210 | 0.0% | 0.0% | 121 | +379 | 21.45% | Q3 2023 | Nov 13, 2023 |
| Toroso Investments, LLC | History | Reduced | 2,082 | 204 | 0.01% | 0.01% | 122 | -260 | -11.1% | Q3 2023 | Nov 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,262 | 123 | 0.0% | 0.03% | 123 | -9,487 | -88.26% | Q3 2023 | Nov 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,089 | 106 | 0.0% | 0.0% | 124 | +600 | 122.7% | Q3 2023 | Nov 02, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 448 | 43 | 0.0% | 0.0% | 125 | -62 | -12.16% | Q3 2023 | Nov 13, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 392 | 38 | 0.0% | 0.0% | 126 | +212 | 117.78% | Q3 2023 | Nov 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 217 | 21 | 0.0% | 0.0% | 127 | +69 | 46.62% | Q3 2023 | Dec 19, 2023 |
| Allworth Financial LP | History | No change | 169 | 16 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| Parallel Advisors, LLC | History | Added to | 93 | 9 | 0.0% | 0.0% | 129 | +61 | 190.63% | Q3 2023 | May 20, 2024 |
| Leonteq Securities AG | History | No change | 75 | 7 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2023 | Mar 11, 2026 |
| COMERICA BANK | History | New | 69 | 6 | 0.0% | — | 131 | +69 | New | Q3 2023 | Nov 21, 2023 |
| US BANCORP \DE\ | History | Reduced | 61 | 5 | 0.0% | 0.0% | 132 | -57 | -48.31% | Q3 2023 | Nov 03, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 55 | 5 | 0.0% | — | 133 | +55 | New | Q3 2023 | Nov 07, 2023 |
| IFP Advisors, Inc | History | Added to | 58 | 5 | 0.0% | — | 134 | +16 | 38.1% | Q3 2023 | Oct 12, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 31 | 3 | 0.0% | 0.0% | 137 | -741 | -95.98% | Q3 2023 | Nov 03, 2023 |
| CENTRAL TRUST Co | History | New | 33 | 3 | 0.0% | — | 135 | +33 | New | Q3 2023 | Oct 26, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 40 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| HUNTINGTON NATIONAL BANK | History | New | 21 | 2 | 0.0% | — | 138 | +21 | New | Q3 2023 | Nov 08, 2023 |
| NewEdge Advisors, LLC | History | Reduced | 16 | 1 | 0.0% | 0.0% | 139 | -480 | -96.77% | Q3 2023 | Nov 14, 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -2,079,761 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 2.12% | — | -1,675,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Sachem Head Capital Management LP | History | Closed out | 0 | 0 | — | 4.25% | — | -1,180,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 1.71% | — | -475,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.07% | — | -468,840 | -100.0% | Q2 2023 | Aug 11, 2023 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -218,193 | -100.0% | Q2 2023 | Oct 27, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -183,707 | -100.0% | Q2 2023 | Aug 10, 2023 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -115,043 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -77,516 | -100.0% | Q2 2023 | Aug 14, 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,940 | -100.0% | Q2 2023 | Aug 11, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -63,825 | -100.0% | Q2 2023 | Aug 14, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,982 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -53,871 | -100.0% | Q2 2023 | Jul 27, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 2.59% | — | -27,689 | -100.0% | Q2 2023 | Jul 24, 2023 |
| AEGON ASSET MANAGEMENT UK PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,692 | -100.0% | Q2 2023 | Apr 10, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -26,578 | -100.0% | Q2 2023 | Aug 14, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,346 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,025 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,770 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,304 | -100.0% | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,531 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,797 | -100.0% | Q2 2023 | Aug 10, 2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -7,211 | -100.0% | Q2 2023 | May 17, 2024 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,009 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,508 | -100.0% | Q2 2023 | Aug 04, 2023 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -5,901 | -100.0% | Q2 2023 | Aug 11, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,882 | -100.0% | Q2 2023 | Aug 04, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,460 | -100.0% | Q2 2023 | Aug 15, 2023 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,903 | -100.0% | Q2 2023 | Aug 14, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q2 2023 | Aug 22, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,177 | -100.0% | Q2 2023 | Aug 14, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -3,008 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,801 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,422 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2023 | Aug 02, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Farther Finance Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q3 2023 | Nov 14, 2023 |