Domtar CORP - 257559203
Detailed investor-level table based on 13F positions.
Early Q4 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 | Reduced | 5,428,790 | 296,086 | 0.01% | 0.01% | 1 | -61,245 | -1.12% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,617,934 | 197,324 | 0.06% | 0.06% | 2 | -79,857 | -2.16% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | Added to | 2,212,559 | 120,673 | 1.23% | 1.13% | 3 | +44,891 | 2.07% | Q3 2021 | Jan 14, 2022 |
| FIL Ltd | History | Added to | 2,007,200 | 109,473 | 0.12% | 0.12% | 4 | +1,925 | 0.1% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Reduced | 1,704,814 | 92,981 | 0.0% | 0.01% | 5 | -41,681 | -2.39% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 847,044 | 46,197 | 0.01% | 0.01% | 6 | -8,547 | -1.0% | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 803,349 | 43,814 | 0.01% | 0.0% | 7 | +256,891 | 47.01% | Q3 2021 | Nov 12, 2021 |
| CITIGROUP INC | History | Added to | 800,703 | 43,670 | 0.03% | 0.02% | 8 | +110,058 | 15.94% | Q3 2021 | Nov 10, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 725,028 | 39,543 | 0.02% | 0.03% | 9 | -145,119 | -16.68% | Q3 2021 | Nov 15, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 634,563 | 34,609 | 0.01% | 0.01% | 10 | +186,033 | 41.48% | Q3 2021 | Nov 10, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 594,374 | 32,417 | 0.01% | 0.01% | 11 | -6,276 | -1.04% | Q3 2021 | Nov 18, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 584,340 | 31,869 | 0.01% | 0.01% | 12 | -13,814 | -2.31% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 560,138 | 30,550 | 0.01% | 0.01% | 13 | -150,833 | -21.22% | Q3 2021 | Jan 20, 2022 |
| DONALD SMITH & CO., INC. | History | Reduced | 521,792 | 28,459 | 1.09% | 1.97% | 14 | -400,653 | -43.43% | Q3 2021 | Nov 12, 2021 |
| CNH PARTNERS LLC | History | Reduced | 478,519 | 26,098 | 0.75% | 0.81% | 15 | -51,364 | -9.69% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 463,118 | 25,259 | 0.01% | 0.01% | 16 | -3,643 | -0.78% | Q3 2021 | Nov 16, 2021 |
| MORGAN STANLEY | History | Reduced | 389,200 | 21,227 | 0.0% | 0.0% | 17 | -275,160 | -41.42% | Q3 2021 | Nov 15, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 347,610 | 18,959 | 0.01% | 0.01% | 18 | -5,764 | -1.63% | Q3 2021 | Nov 09, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 338,747 | 18,475 | 0.01% | 0.0% | 19 | +300,203 | 778.86% | Q3 2021 | Nov 04, 2021 |
| Candriam Luxembourg S.C.A. | History | No change | 315,996 | 17,234 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| Invesco Ltd. | History | Reduced | 260,699 | 14,218 | 0.0% | 0.0% | 21 | -47,418 | -15.39% | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | Added to | 247,343 | 13,490 | 0.09% | 0.04% | 22 | +120,719 | 95.34% | Q3 2021 | Nov 12, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 245,800 | 13,406 | 0.26% | 0.24% | 23 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Alberta Investment Management Corp | History | Added to | 226,200 | 12,337 | 0.11% | 0.07% | 24 | +70,800 | 45.56% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Added to | 225,694 | 12,309 | 0.05% | 0.08% | 25 | +203,730 | 927.56% | Q3 2021 | Nov 15, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 217,143 | 11,843 | 0.0% | 0.0% | 26 | -56,095 | -20.53% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 195,200 | 10,646 | 6.78% | 0.0% | 27 | -33,900 | -14.8% | Q3 2021 | Mar 11, 2022 |
| BARCLAYS PLC | History | Added to | 175,376 | 9,565 | 0.0% | 0.0% | 28 | +23,699 | 15.62% | Q3 2021 | Nov 09, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 167,273 | 9,123 | 0.01% | 0.01% | 29 | +33,448 | 24.99% | Q3 2021 | Nov 16, 2021 |
| Allianz Asset Management GmbH | History | Added to | 166,311 | 9,076 | 2.61% | 0.34% | 30 | +107,704 | 183.77% | Q3 2021 | May 23, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 159,685 | 8,709 | 0.06% | 0.08% | 31 | -63,130 | -28.33% | Q3 2021 | Nov 15, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 153,331 | 8,363 | 0.01% | 0.01% | 32 | +17,098 | 12.55% | Q3 2021 | Nov 10, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 152,000 | 8,290 | 0.01% | 0.01% | 33 | +19,000 | 14.29% | Q3 2021 | Nov 15, 2021 |
| Legal & General Group Plc | History | Reduced | 148,897 | 8,120 | 0.0% | 0.0% | 34 | -30,320 | -16.92% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 143,454 | 7,824 | 0.01% | 0.01% | 35 | -21,293 | -12.92% | Q3 2021 | Nov 12, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 117,911 | 6,431 | 0.01% | 4.24% | 36 | +80,883 | 218.44% | Q3 2021 | Nov 15, 2021 |
| Swiss National Bank | History | Reduced | 111,100 | 6,059 | 0.0% | 0.0% | 37 | -10,600 | -8.71% | Q3 2021 | Nov 08, 2021 |
| Walleye Trading LLC | History | Reduced | 107,600 | 5,868 | 0.02% | 0.03% | 38 | -29,000 | -21.23% | Q3 2021 | Nov 15, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 105,304 | 5,743 | 0.21% | 0.22% | 39 | -32,081 | -23.35% | Q3 2021 | Nov 09, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 101,760 | 5,550 | 0.03% | 0.03% | 40 | -920 | -0.9% | Q3 2021 | Nov 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 100,051 | 5,457 | 0.0% | 0.0% | 41 | -138,295 | -58.02% | Q3 2021 | Nov 15, 2021 |
| Centiva Capital, LP | History | Reduced | 100,000 | 5,454 | 0.34% | 0.14% | 42 | -10,545 | -9.54% | Q3 2021 | Nov 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 99,566 | 5,431 | 0.0% | 0.0% | 43 | -8,062 | -7.49% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | Added to | 93,142 | 5,092 | 0.0% | 0.0% | 44 | +42,920 | 85.46% | Q3 2021 | Nov 16, 2021 |
| Swedbank AB | History | Added to | 92,591 | 5,049 | 0.01% | 0.01% | 45 | +1,263 | 1.38% | Q3 2021 | Dec 06, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 91,506 | 4,990 | 0.04% | 0.0% | 46 | +89,584 | 4660.98% | Q3 2021 | Nov 12, 2021 |
| Man Group plc | History | Reduced | 91,268 | 4,978 | 0.02% | 0.03% | 47 | -68,500 | -42.87% | Q3 2021 | Nov 15, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 90,633 | 4,943 | 0.09% | 0.0% | 48 | -3,242 | -3.45% | Q3 2021 | Dec 14, 2021 |
| NATIXIS | History | Added to | 90,000 | 4,909 | 0.02% | 0.0% | 49 | +82,481 | 1096.97% | Q3 2021 | Nov 12, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 85,636 | 4,671 | 0.06% | 0.04% | 50 | +22,673 | 36.01% | Q3 2021 | Nov 12, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 79,500 | 4,336 | 0.02% | 0.01% | 51 | +9,000 | 12.77% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 70,328 | 3,836 | 0.01% | 0.02% | 52 | -102,100 | -59.21% | Q3 2021 | Nov 15, 2021 |
| Pentwater Capital Management LP | History | Reduced | 70,000 | 3,818 | 0.04% | 0.08% | 53 | -99,689 | -58.75% | Q3 2021 | Nov 15, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 69,389 | 3,784 | 0.0% | 0.0% | 54 | -750 | -1.07% | Q3 2021 | Nov 15, 2021 |
| Woodline Partners LP | History | New | 61,204 | 3,338 | 0.05% | — | 55 | +61,204 | New | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 58,215 | 3,175 | 0.01% | 0.02% | 56 | -92,800 | -61.45% | Q3 2021 | Nov 10, 2021 |
| Walleye Capital LLC | History | Added to | 53,461 | 2,916 | 0.08% | 0.04% | 57 | +30,150 | 129.34% | Q3 2021 | Nov 15, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 53,364 | 2,910 | 3.56% | 2.58% | 58 | -7,448 | -12.25% | Q3 2021 | Jun 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 51,226 | 2,794 | 0.01% | 0.02% | 59 | -136,759 | -72.75% | Q3 2021 | Nov 15, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 48,532 | 2,646 | 0.0% | 0.01% | 60 | -7,263 | -13.02% | Q3 2021 | Nov 08, 2021 |
| State of New Jersey Common Pension Fund D | History | Added to | 48,009 | 2,618 | 0.01% | 0.01% | 61 | +2,305 | 5.04% | Q3 2021 | Oct 27, 2021 |
| ArrowMark Colorado Holdings LLC | History | No change | 47,000 | 2,563 | 2.72% | 0.02% | 62 | 0 | 0.0% | Q3 2021 | Nov 17, 2021 |
| COMERICA BANK | History | Reduced | 46,767 | 2,562 | 0.02% | 0.02% | 63 | -1,387 | -2.88% | Q3 2021 | Nov 22, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 45,717 | 2,493 | 0.01% | 0.03% | 64 | -33,943 | -42.61% | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 44,582 | 2,447 | 0.0% | 0.0% | 65 | -4,832 | -9.78% | Q3 2021 | Nov 12, 2021 |
| UBS Group AG | History | Added to | 44,294 | 2,416 | 0.0% | 0.0% | 66 | +43,044 | 3443.52% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,232 | 2,413 | 0.0% | 0.0% | 67 | -13,577 | -23.49% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | Reduced | 44,066 | 2,403 | 0.02% | 0.03% | 68 | -14,395 | -24.62% | Q3 2021 | Nov 15, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 39,400 | 2,149 | 0.01% | 0.01% | 69 | +19,400 | 97.0% | Q3 2021 | Nov 10, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 38,183 | 2,083 | 0.02% | 0.02% | 70 | -376 | -0.98% | Q3 2021 | Nov 10, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 35,915 | 1,959 | 0.0% | 0.0% | 71 | -7,431 | -17.14% | Q3 2021 | Nov 02, 2021 |
| Parallax Volatility Advisers, L.P. | History | No change | 35,000 | 1,909 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 34,645 | 1,890 | 0.02% | 0.01% | 73 | +18,526 | 114.93% | Q3 2021 | Nov 12, 2021 |
| Gotham Asset Management, LLC | History | Added to | 31,609 | 1,724 | 0.07% | 0.03% | 74 | +17,176 | 119.01% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 30,904 | 1,686 | 0.0% | 0.0% | 75 | -90,364 | -74.52% | Q3 2021 | Nov 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 24,148 | 1,672 | 0.0% | 0.0% | 76 | -2,608 | -9.75% | Q3 2021 | Nov 12, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 24,532 | 1,338 | 0.0% | 0.0% | 77 | -2,183 | -8.17% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 24,434 | 1,333 | 0.0% | 0.0% | 78 | -2,720 | -10.02% | Q3 2021 | Nov 15, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 24,300 | 1,325 | 0.03% | 0.03% | 79 | +1,600 | 7.05% | Q3 2021 | Oct 12, 2021 |
| STRS OHIO | History | Reduced | 23,800 | 1,298 | 0.0% | 0.0% | 80 | -700 | -2.86% | Q3 2021 | Oct 22, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 22,500 | 1,227 | 0.02% | — | 81 | +22,500 | New | Q3 2021 | Nov 12, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 22,282 | 1,215 | 0.0% | 0.0% | 82 | -13,300 | -37.38% | Q3 2021 | Nov 12, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 22,004 | 1,202 | 0.02% | 0.0% | 83 | +21,443 | 3822.28% | Q3 2021 | Nov 10, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 21,900 | 1,194 | 0.01% | 0.01% | 84 | -1,532 | -6.54% | Q3 2021 | Nov 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 20,682 | 1,138 | 0.0% | 0.0% | 85 | -9,979 | -32.55% | Q3 2021 | Nov 12, 2021 |
| Maryland State Retirement & Pension System | History | New | 19,815 | 1,091 | 0.03% | — | 86 | +19,815 | New | Q3 2021 | Oct 29, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 19,840 | 1,082 | 0.0% | 0.01% | 87 | -92,067 | -82.27% | Q3 2021 | Nov 15, 2021 |
| Advisors Asset Management, Inc. | History | Reduced | 19,518 | 1,065 | 0.02% | 0.02% | 88 | -1,700 | -8.01% | Q3 2021 | Nov 12, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,180 | 1,046 | 0.0% | 0.0% | 89 | -343 | -1.76% | Q3 2021 | Nov 15, 2021 |
| Jump Financial, LLC | History | Added to | 18,915 | 1,032 | 0.07% | 0.09% | 91 | +1,415 | 8.09% | Q3 2021 | Nov 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 18,917 | 1,032 | 0.0% | 0.0% | 90 | +220 | 1.18% | Q3 2021 | Nov 08, 2021 |
| MetLife Investment Management, LLC | History | No change | 17,900 | 976 | 0.27% | 0.27% | 92 | 0 | 0.0% | Q3 2021 | May 17, 2024 |
| State of Tennessee, Treasury Department | History | Reduced | 17,609 | 961 | 0.0% | 0.01% | 93 | -9,924 | -36.04% | Q3 2021 | Nov 12, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 16,180 | 882 | 0.01% | 0.01% | 94 | +3,600 | 28.62% | Q3 2021 | Oct 19, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 14,650 | 799 | 0.0% | 0.01% | 95 | -1,000 | -6.39% | Q3 2021 | Oct 18, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,698 | 747 | 0.0% | 0.0% | 96 | -5,169 | -27.4% | Q3 2021 | Nov 02, 2021 |
| Arizona State Retirement System | History | Reduced | 13,704 | 747 | 0.01% | 0.01% | 97 | -1,299 | -8.66% | Q3 2021 | Nov 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,318 | 726 | 0.02% | 0.0% | 98 | +11,455 | 614.87% | Q3 2021 | Nov 15, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 12,821 | 699 | 0.0% | 0.0% | 99 | +2,235 | 21.11% | Q3 2021 | Nov 12, 2021 |
| STEPHENS INC /AR/ | History | Reduced | 11,490 | 627 | 0.01% | 0.01% | 100 | -2,305 | -16.71% | Q3 2021 | Oct 27, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 9,488 | 518 | 0.0% | 0.0% | 101 | -46,418 | -83.03% | Q3 2021 | Nov 12, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 9,450 | 515 | 0.01% | 0.01% | 102 | -150 | -1.56% | Q3 2021 | Oct 21, 2021 |
| ExodusPoint Capital Management, LP | History | New | 8,984 | 490 | 0.01% | — | 103 | +8,984 | New | Q3 2021 | Nov 15, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 8,047 | 439 | 0.0% | 0.0% | 104 | +742 | 10.16% | Q3 2021 | Nov 09, 2021 |
| ProShare Advisors LLC | History | Reduced | 7,738 | 422 | 0.0% | 0.0% | 105 | -6,628 | -46.14% | Q3 2021 | Nov 12, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 6,715 | 366 | 0.0% | 0.0% | 106 | -428 | -5.99% | Q3 2021 | Nov 10, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 6,095 | 332 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 5,900 | 322 | 0.0% | — | 108 | +5,900 | New | Q3 2021 | Nov 12, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,554 | 303 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Cullen Capital Management, LLC | History | Reduced | 4,587 | 250 | 0.0% | 0.01% | 110 | -6,537 | -58.76% | Q3 2021 | Nov 05, 2021 |
| CIBC Asset Management Inc | History | No change | 4,168 | 227 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| COMMERCE BANK | History | No change | 3,890 | 212 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,707 | 200 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2021 | Aug 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,467 | 134 | 0.0% | 0.0% | 114 | -183 | -6.91% | Q3 2021 | Nov 05, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,868 | 102 | 0.0% | 0.0% | 115 | +163 | 9.56% | Q3 2021 | Nov 16, 2021 |
| US BANCORP \DE\ | History | Reduced | 1,379 | 75 | 0.0% | 0.0% | 116 | -620 | -31.02% | Q3 2021 | Nov 10, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 1,115 | 61 | 0.0% | 0.0% | 117 | +1,112 | 37066.67% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 930 | 50 | 0.0% | 0.0% | 119 | -446 | -32.41% | Q3 2021 | Nov 05, 2021 |
| TORONTO DOMINION BANK | History | Added to | 923 | 50 | 0.0% | 0.0% | 118 | +137 | 17.43% | Q3 2021 | Nov 08, 2021 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 342 | 19 | 0.0% | 0.0% | 120 | -10 | -2.84% | Q3 2021 | Nov 12, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 313 | 17 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| FIFTH THIRD BANCORP | History | New | 77 | 4 | 0.0% | — | 122 | +77 | New | Q3 2021 | Oct 15, 2021 |
| FMR LLC | History | Added to | 59 | 3 | 0.0% | 0.0% | 123 | +5 | 9.26% | Q3 2021 | Feb 14, 2022 |
| ASSETMARK, INC | History | No change | 53 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| EARNEST PARTNERS LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Optiver Holding B.V. | History | New | 27 | 1 | 0.0% | — | 127 | +27 | New | Q3 2021 | Nov 15, 2021 |
| Parallel Advisors, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -225,185 | -100.0% | Q2 2021 | Aug 16, 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -172,765 | -100.0% | Q2 2021 | Aug 13, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -85,689 | -100.0% | Q2 2021 | Oct 12, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,485 | -100.0% | Q2 2021 | Aug 13, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,726 | -100.0% | Q2 2021 | Aug 06, 2021 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,513 | -100.0% | Q2 2021 | Aug 10, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,727 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,922 | -100.0% | Q2 2021 | Aug 18, 2021 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q2 2021 | Aug 16, 2021 |
| GWM Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,871 | -100.0% | Q2 2021 | Jul 22, 2021 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,555 | -100.0% | Q2 2021 | Dec 01, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,550 | -100.0% | Q2 2021 | Aug 11, 2021 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2021 | Jul 16, 2021 |