DUNKIN' BRANDS GROUP, INC. - 265504100
Detailed investor-level table based on 13F positions.
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 | 7,191,446 | 589,052 | 0.02% | 0.02% | 1 | -321,677 | -4.28% | Q3 2020 | Nov 16, 2020 |
| FMR LLC | History | Added to | 6,311,119 | 516,944 | 0.05% | 0.03% | 2 | +2,478,089 | 64.65% | Q3 2020 | Nov 13, 2020 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 5,805,255 | 475,508 | 0.25% | 0.22% | 3 | -71,547 | -1.22% | Q3 2020 | Nov 16, 2020 |
| STATE STREET CORP | History | Reduced | 1,869,225 | 153,108 | 0.01% | 0.01% | 4 | -104,276 | -5.28% | Q3 2020 | Nov 10, 2020 |
| Champlain Investment Partners, LLC | History | Reduced | 1,801,624 | 147,571 | 1.0% | 0.85% | 5 | -4,395 | -0.24% | Q3 2020 | Nov 13, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,722,133 | 141,059 | 0.05% | 0.03% | 6 | +365,705 | 26.96% | Q3 2020 | Nov 12, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 1,253,707 | 101,375 | 0.02% | 0.01% | 7 | +272,529 | 27.78% | Q3 2020 | Nov 12, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,115,398 | 91,362 | 0.12% | 0.08% | 8 | +247,694 | 28.55% | Q3 2020 | Nov 09, 2020 |
| FIRST MANHATTAN CO | History | Reduced | 1,085,543 | 88,916 | 0.46% | 0.42% | 9 | -20,937 | -1.89% | Q3 2020 | Nov 12, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,017,604 | 83,351 | 0.02% | 0.01% | 10 | -32,671 | -3.11% | Q3 2020 | Nov 13, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 860,642 | 70,496 | 33.23% | 45.55% | 11 | -31,000 | -3.48% | Q3 2020 | Oct 08, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 843,181 | 69,065 | 0.2% | 0.17% | 12 | -57,900 | -6.43% | Q3 2020 | Nov 16, 2020 |
| Boston Trust Walden Corp | History | Added to | 811,465 | 66,467 | 0.83% | 0.57% | 13 | +162,184 | 24.98% | Q3 2020 | Oct 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 806,922 | 66,095 | 0.23% | 0.07% | 14 | +601,249 | 292.33% | Q3 2020 | Nov 16, 2020 |
| Neuberger Berman Group LLC | History | Added to | 753,339 | 61,706 | 0.07% | 24.43% | 15 | +490,808 | 186.95% | Q3 2020 | Nov 12, 2020 |
| Invesco Ltd. | History | Reduced | 722,559 | 59,184 | 0.02% | 0.02% | 16 | -129,554 | -15.2% | Q3 2020 | Nov 16, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 687,322 | 56,299 | 0.01% | 0.01% | 17 | -32,657 | -4.54% | Q3 2020 | Nov 16, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 568,756 | 46,587 | 0.01% | 0.01% | 18 | +55,216 | 10.75% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 544,351 | 44,588 | 0.05% | 0.01% | 19 | +416,954 | 327.29% | Q3 2020 | Nov 16, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 508,183 | 41,621 | 0.02% | 0.02% | 20 | -19,224 | -3.65% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 498,162 | 40,804 | 0.01% | 0.01% | 21 | -97,602 | -16.38% | Q3 2020 | Nov 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 468,788 | 38,398 | 0.01% | 0.01% | 22 | -133,194 | -22.13% | Q3 2020 | Nov 16, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 466,494 | 38,211 | 0.02% | 0.02% | 23 | -32,796 | -6.57% | Q3 2020 | Nov 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 452,819 | 37,090 | 0.01% | 0.01% | 24 | -140,617 | -23.7% | Q3 2020 | Nov 13, 2020 |
| DAVIS R M INC | History | Reduced | 384,758 | 31,516 | 1.03% | 0.92% | 25 | -9,398 | -2.38% | Q3 2020 | Dec 01, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 381,009 | 31,153 | 0.09% | 0.08% | 26 | -27,770 | -6.79% | Q3 2020 | Dec 04, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 332,455 | 27,231 | 0.01% | 0.05% | 27 | -2,015,886 | -85.84% | Q3 2020 | Nov 16, 2020 |
| JENNISON ASSOCIATES LLC | History | Reduced | 326,188 | 26,718 | 0.02% | 0.02% | 28 | -160 | -0.05% | Q3 2020 | Nov 04, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 315,344 | 25,786 | 0.04% | 0.01% | 29 | +232,558 | 280.91% | Q3 2020 | Nov 16, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 310,308 | 25,417 | 404.21% | 379.94% | 30 | -59,551 | -16.1% | Q3 2020 | May 23, 2024 |
| Squarepoint Ops LLC | History | New | 294,576 | 24,129 | 0.33% | — | 31 | +294,576 | New | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Added to | 288,201 | 23,607 | 0.0% | 0.0% | 32 | +2,167 | 0.76% | Q3 2020 | Nov 13, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 249,619 | 20,446 | 0.15% | 0.05% | 33 | +160,130 | 178.94% | Q3 2020 | Nov 16, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 247,839 | 20,300 | 0.02% | 2.23% | 34 | -9,098 | -3.54% | Q3 2020 | Nov 06, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 244,660 | 20,040 | 0.02% | 0.02% | 35 | -26,000 | -9.61% | Q3 2020 | Nov 05, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 242,430 | 19,858 | 0.01% | 0.0% | 36 | -8,846 | -3.52% | Q3 2020 | Nov 05, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 233,628 | 19,136 | 0.03% | 0.03% | 37 | -4,249 | -1.79% | Q3 2020 | Nov 12, 2020 |
| MACQUARIE GROUP LTD | History | Added to | 214,950 | 17,607 | 0.03% | 0.02% | 38 | +7,976 | 3.85% | Q3 2020 | Nov 13, 2020 |
| TD ASSET MANAGEMENT INC | History | Added to | 214,815 | 17,595 | 0.02% | 0.02% | 39 | +49,809 | 30.19% | Q3 2020 | Nov 10, 2020 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 214,550 | 17,574 | 0.22% | — | 40 | +214,550 | New | Q3 2020 | Nov 10, 2020 |
| Retirement Systems of Alabama | History | Added to | 195,897 | 16,046 | 0.07% | 0.06% | 41 | +269 | 0.14% | Q3 2020 | Oct 20, 2020 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 195,405 | 16,006 | 0.06% | 0.03% | 42 | +73,659 | 60.5% | Q3 2020 | Nov 06, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 192,428 | 15,763 | 0.01% | 0.0% | 43 | +10,792 | 5.94% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 188,069 | 15,405 | 0.01% | 0.01% | 44 | +5,624 | 3.08% | Q3 2020 | Nov 05, 2020 |
| Swiss National Bank | History | Added to | 186,100 | 15,243 | 0.01% | 0.01% | 45 | +1,700 | 0.92% | Q3 2020 | Nov 09, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 176,444 | 14,452 | 0.01% | 0.01% | 46 | +109,486 | 163.51% | Q3 2020 | Nov 16, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 172,089 | 14,095 | 0.05% | 0.05% | 47 | -13,000 | -7.02% | Q3 2020 | Nov 05, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 169,625 | 13,893 | 0.01% | 0.01% | 48 | -18,113 | -9.65% | Q3 2020 | Nov 16, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 166,701 | 13,654 | 0.02% | 0.06% | 49 | -336,542 | -66.87% | Q3 2020 | Nov 12, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 157,442 | 12,896 | 0.01% | 0.01% | 50 | +13,310 | 9.23% | Q3 2020 | Nov 12, 2020 |
| Legal & General Group Plc | History | Added to | 154,914 | 12,689 | 0.01% | 0.0% | 51 | +7,118 | 4.82% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Added to | 154,532 | 12,658 | 0.0% | 0.0% | 52 | +39,547 | 34.39% | Q3 2020 | Nov 12, 2020 |
| Carnegie Capital Asset Management, LLC | History | Reduced | 154,165 | 12,627 | 0.65% | 0.59% | 53 | -3,278 | -2.08% | Q3 2020 | Oct 13, 2020 |
| BLAIR WILLIAM & CO/IL | History | Added to | 147,685 | 12,097 | 0.05% | 0.04% | 54 | +5,448 | 3.83% | Q3 2020 | Nov 06, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 144,110 | 11,804 | 0.02% | 0.02% | 55 | +3,457 | 2.46% | Q3 2020 | Nov 17, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 129,810 | 10,632 | 0.01% | 0.01% | 56 | +3,686 | 2.92% | Q3 2020 | Nov 13, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 123,909 | 10,149 | 21.92% | 20.6% | 57 | +21,050 | 20.46% | Q3 2020 | Jun 14, 2024 |
| Assenagon Asset Management S.A. | History | New | 121,496 | 9,952 | 0.06% | — | 58 | +121,496 | New | Q3 2020 | Oct 07, 2020 |
| Man Group plc | History | Added to | 120,931 | 9,906 | 0.04% | 0.01% | 59 | +85,547 | 241.77% | Q3 2020 | Nov 16, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 120,381 | 9,820 | 0.02% | 0.02% | 60 | -19,574 | -13.99% | Q3 2020 | Nov 09, 2020 |
| Mariner, LLC | History | Added to | 113,907 | 9,330 | 0.09% | 0.07% | 61 | +176 | 0.15% | Q3 2020 | Nov 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 107,758 | 8,826 | 0.01% | 0.01% | 62 | -2,326 | -2.11% | Q3 2020 | Nov 09, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 107,221 | 8,782 | 0.02% | 0.02% | 63 | +276 | 0.26% | Q3 2020 | Nov 09, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 97,321 | 7,848 | 0.01% | 0.02% | 64 | -157,139 | -61.75% | Q3 2020 | Nov 12, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 94,431 | 7,735 | 0.04% | 0.05% | 65 | -53,020 | -35.96% | Q3 2020 | Nov 02, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 90,800 | 7,437 | 0.0% | 0.01% | 66 | -120,703 | -57.07% | Q3 2020 | Nov 17, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 77,131 | 6,318 | 0.08% | 0.07% | 67 | +80 | 0.1% | Q3 2020 | Nov 13, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 70,546 | 5,779 | 0.04% | 0.02% | 68 | +38,882 | 122.8% | Q3 2020 | Nov 13, 2020 |
| Impax Asset Management Group plc | History | No change | 70,000 | 5,734 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 67,351 | 5,507 | 0.01% | 0.01% | 70 | -66,265 | -49.59% | Q3 2020 | Nov 09, 2020 |
| FEDERATED HERMES, INC. | History | Added to | 62,543 | 5,123 | 0.01% | 0.0% | 71 | +42,878 | 218.04% | Q3 2020 | Nov 12, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 61,005 | 4,996 | 0.01% | 0.01% | 72 | -6,683 | -9.87% | Q3 2020 | Nov 16, 2020 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 58,064 | 4,756 | 0.06% | 0.04% | 73 | -298 | -0.51% | Q3 2020 | Oct 19, 2020 |
| MAVERICK CAPITAL LTD | History | Added to | 55,780 | 4,569 | 0.08% | 0.0% | 74 | +54,263 | 3576.99% | Q3 2020 | Nov 16, 2020 |
| COMERICA BANK | History | Reduced | 49,812 | 4,423 | 0.03% | 0.03% | 75 | -373 | -0.74% | Q3 2020 | Oct 30, 2020 |
| State of New Jersey Common Pension Fund D | History | Reduced | 51,239 | 4,197 | 0.02% | 0.01% | 76 | -3,409 | -6.24% | Q3 2020 | Oct 27, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 47,105 | 3,858 | 1.52% | 1.94% | 77 | -1,657 | -3.4% | Q3 2020 | May 24, 2024 |
| Point72 Asset Management, L.P. | History | New | 46,700 | 3,825 | 0.02% | — | 78 | +46,700 | New | Q3 2020 | Nov 16, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 44,980 | 3,684 | 0.01% | 0.01% | 79 | -1,726 | -3.7% | Q3 2020 | Nov 16, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 35,967 | 2,946 | 0.02% | 0.01% | 80 | -2,277 | -5.95% | Q3 2020 | Nov 16, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 35,052 | 2,871 | 0.0% | 0.0% | 81 | +1,778 | 5.34% | Q3 2020 | Oct 09, 2020 |
| State of Tennessee, Treasury Department | History | No change | 30,923 | 2,533 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 30,007 | 2,458 | 0.02% | 0.02% | 83 | +100 | 0.33% | Q3 2020 | Oct 26, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 27,871 | 2,283 | 0.03% | 0.03% | 84 | -2,704 | -8.84% | Q3 2020 | Nov 03, 2020 |
| Baird Financial Group, Inc. | History | New | 26,517 | 2,172 | 0.01% | — | 85 | +26,517 | New | Q3 2020 | Nov 12, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 26,369 | 2,160 | 0.04% | 0.02% | 86 | +8,998 | 51.8% | Q3 2020 | Nov 12, 2020 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 26,100 | 2,138 | 0.0% | 0.01% | 87 | -40,825 | -61.0% | Q3 2020 | Nov 13, 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 25,925 | 2,124 | 0.04% | 0.04% | 88 | -950 | -3.53% | Q3 2020 | Nov 16, 2020 |
| CITIGROUP INC | History | Reduced | 25,867 | 2,119 | 0.0% | 0.0% | 89 | -24,420 | -48.56% | Q3 2020 | Nov 12, 2020 |
| Holocene Advisors, LP | History | Reduced | 25,043 | 2,051 | 0.02% | 0.01% | 90 | -893 | -3.44% | Q3 2020 | Nov 16, 2020 |
| Arizona State Retirement System | History | Added to | 24,776 | 2,029 | 0.02% | 0.02% | 91 | +6,138 | 32.93% | Q3 2020 | Nov 05, 2020 |
| LPL Financial LLC | History | Reduced | 23,000 | 1,884 | 0.0% | 0.0% | 92 | -688 | -2.9% | Q3 2020 | Nov 09, 2020 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 28,571 | 1,864 | 1.76% | 0.03% | 93 | 0 | 0.0% | Q3 2020 | Jun 20, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 23,009 | 1,863 | 0.01% | 0.01% | 94 | -3,369 | -12.77% | Q3 2020 | Nov 12, 2020 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,612 | 1,689 | 0.0% | 0.0% | 95 | -1,041 | -4.81% | Q3 2020 | Nov 05, 2021 |
| Louisiana State Employees Retirement System | History | No change | 20,500 | 1,679 | 0.08% | 0.08% | 96 | 0 | 0.0% | Q3 2020 | Oct 19, 2020 |
| Pacer Advisors, Inc. | History | New | 19,828 | 1,624 | 0.03% | — | 97 | +19,828 | New | Q3 2020 | Oct 19, 2020 |
| Catalyst Capital Advisors LLC | History | No change | 19,742 | 1,617 | 0.09% | 0.07% | 98 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| Miracle Mile Advisors, LLC | History | Added to | 19,698 | 1,613 | 0.11% | 0.1% | 99 | +508 | 2.65% | Q3 2020 | Nov 12, 2020 |
| GWM Advisors LLC | History | Reduced | 19,292 | 1,580 | 0.05% | 0.06% | 100 | -3,483 | -15.29% | Q3 2020 | Nov 03, 2020 |
| Fisher Asset Management, LLC | History | Added to | 18,817 | 1,541 | 0.0% | 0.0% | 101 | +1,792 | 10.53% | Q3 2020 | Nov 12, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 18,350 | 1,503 | 0.01% | 0.01% | 102 | -1,200 | -6.14% | Q3 2020 | Oct 29, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 17,120 | 1,402 | 0.02% | 0.06% | 103 | -6,122 | -26.34% | Q3 2020 | Nov 16, 2020 |
| BARCLAYS PLC | History | Reduced | 16,604 | 1,360 | 0.0% | 0.0% | 104 | -4,054 | -19.62% | Q3 2020 | Nov 12, 2020 |
| Walleye Trading LLC | History | Reduced | 16,400 | 1,343 | 0.01% | 0.03% | 105 | -55,700 | -77.25% | Q3 2020 | Nov 16, 2020 |
| ExodusPoint Capital Management, LP | History | New | 16,195 | 1,327 | 0.03% | — | 106 | +16,195 | New | Q3 2020 | Nov 16, 2020 |
| XPONANCE, INC. | History | Added to | 15,834 | 1,297 | 0.03% | 0.02% | 107 | +1,151 | 7.84% | Q3 2020 | Oct 26, 2020 |
| Utah Retirement Systems | History | Added to | 15,726 | 1,288 | 0.02% | 0.02% | 108 | +100 | 0.64% | Q3 2020 | Nov 16, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 15,433 | 1,264 | 0.0% | — | 109 | +15,433 | New | Q3 2020 | Nov 05, 2020 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 14,800 | 1,212 | 0.01% | — | 110 | +14,800 | New | Q3 2020 | Nov 13, 2020 |
| Crossmark Global Holdings, Inc. | History | Reduced | 13,869 | 1,136 | 0.03% | 0.21% | 111 | -94,596 | -87.21% | Q3 2020 | Oct 08, 2020 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 13,708 | 1,123 | 0.03% | 0.02% | 112 | -13 | -0.09% | Q3 2020 | Oct 23, 2020 |
| ALLSTATE CORP | History | Added to | 12,045 | 986 | 0.03% | 0.02% | 113 | +2,905 | 31.78% | Q3 2020 | Nov 13, 2020 |
| OPPENHEIMER & CO INC | History | Reduced | 11,929 | 977 | 0.02% | 0.02% | 114 | -1,053 | -8.11% | Q3 2020 | Nov 13, 2020 |
| HighTower Advisors, LLC | History | Reduced | 11,631 | 953 | 0.0% | 0.0% | 115 | -572 | -4.69% | Q3 2020 | Nov 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 11,618 | 951 | 0.0% | 0.0% | 116 | -1,392 | -10.7% | Q3 2020 | Oct 30, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 10,985 | 900 | 0.0% | 0.0% | 117 | +180 | 1.67% | Q3 2020 | Nov 16, 2020 |
| Advisors Capital Management, LLC | History | Reduced | 10,919 | 895 | 0.04% | 1.17% | 118 | -351,381 | -96.99% | Q3 2020 | Nov 05, 2020 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 10,187 | 834 | 0.05% | 0.04% | 119 | +59 | 0.58% | Q3 2020 | Nov 06, 2020 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,446 | 774 | 0.01% | 0.01% | 120 | -726 | -7.14% | Q3 2020 | Nov 13, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,272 | 759 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,015 | 739 | 0.0% | 0.01% | 122 | -140,751 | -93.98% | Q3 2020 | Nov 12, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 8,807 | 721 | 0.0% | 0.01% | 123 | -6,859 | -43.78% | Q3 2020 | Nov 13, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 7,040 | 577 | 0.0% | 0.0% | 124 | -134 | -1.87% | Q3 2020 | Nov 13, 2020 |
| Aptus Capital Advisors, LLC | History | New | 7,009 | 574 | 0.03% | — | 125 | +7,009 | New | Q3 2020 | Oct 19, 2020 |
| Brookstone Capital Management | History | Reduced | 6,975 | 571 | 0.03% | 0.03% | 126 | -982 | -12.34% | Q3 2020 | Oct 13, 2020 |
| BOKF, NA | History | Reduced | 6,879 | 564 | 0.01% | 0.02% | 127 | -8,943 | -56.52% | Q3 2020 | Oct 30, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,808 | 558 | 0.0% | 0.0% | 128 | -661 | -8.85% | Q3 2020 | Nov 06, 2020 |
| Diversified Trust Co | History | Reduced | 6,630 | 543 | 0.03% | 0.02% | 129 | -571 | -7.93% | Q3 2020 | Oct 15, 2020 |
| HSBC HOLDINGS PLC | History | New | 6,544 | 536 | 0.0% | — | 130 | +6,544 | New | Q3 2020 | Nov 12, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 6,533 | 535 | 0.0% | 0.0% | 131 | -23,623 | -78.34% | Q3 2020 | Nov 12, 2020 |
| Quantinno Capital Management LP | History | New | 6,514 | 534 | 0.36% | — | 132 | +6,514 | New | Q3 2020 | Nov 16, 2020 |
| US BANCORP \DE\ | History | Reduced | 6,143 | 503 | 0.0% | 0.0% | 133 | -5,881 | -48.91% | Q3 2020 | Nov 10, 2020 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 6,132 | 502 | 0.92% | — | 134 | +6,132 | New | Q3 2020 | May 17, 2022 |
| Gotham Asset Management, LLC | History | Reduced | 6,042 | 495 | 0.02% | 0.01% | 135 | -317 | -4.99% | Q3 2020 | Nov 16, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 5,900 | 483 | 0.01% | 0.01% | 136 | -2,000 | -25.32% | Q3 2020 | Nov 12, 2020 |
| ProShare Advisors LLC | History | Added to | 5,825 | 477 | 0.0% | 0.0% | 137 | +115 | 2.01% | Q3 2020 | Nov 13, 2020 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 5,602 | 458 | 0.01% | — | 138 | +5,602 | New | Q3 2020 | Nov 12, 2020 |
| M&T BANK CORP | History | Reduced | 5,559 | 455 | 0.0% | 0.0% | 139 | -615 | -9.96% | Q3 2020 | Nov 06, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 5,380 | 441 | 0.01% | — | 140 | +5,380 | New | Q3 2020 | Nov 16, 2020 |
| BRADLEY FOSTER & SARGENT INC/CT | History | New | 5,349 | 438 | 0.01% | — | 141 | +5,349 | New | Q3 2020 | Oct 26, 2020 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 5,263 | 431 | 0.01% | 0.01% | 142 | +35 | 0.67% | Q3 2020 | Oct 30, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 5,136 | 421 | 0.03% | — | 143 | +5,136 | New | Q3 2020 | Nov 16, 2020 |
| Private Advisor Group, LLC | History | Added to | 5,030 | 412 | 0.01% | 0.0% | 144 | +252 | 5.27% | Q3 2020 | Nov 02, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,801 | 406 | 0.01% | 0.0% | 145 | +630 | 15.1% | Q3 2020 | Nov 17, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 4,827 | 395 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,724 | 387 | 0.0% | — | 147 | +4,724 | New | Q3 2020 | Nov 02, 2020 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 4,118 | 337 | 0.02% | 0.02% | 148 | +854 | 26.16% | Q3 2020 | Oct 15, 2020 |
| Creative Planning | History | Reduced | 3,978 | 326 | 0.0% | 0.0% | 149 | -200 | -4.79% | Q3 2020 | Nov 05, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,797 | 311 | 0.0% | 0.0% | 150 | +89 | 2.4% | Q3 2020 | Nov 13, 2020 |
| Integrated Wealth Concepts LLC | History | Reduced | 3,656 | 299 | 0.02% | 0.03% | 151 | -3,551 | -49.27% | Q3 2020 | Nov 13, 2020 |
| GREENLEAF TRUST | History | Added to | 3,603 | 295 | 0.0% | 0.0% | 152 | +38 | 1.07% | Q3 2020 | Oct 30, 2020 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 3,300 | 270 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q3 2020 | Oct 29, 2020 |
| Engineers Gate Manager LP | History | Reduced | 3,266 | 268 | 0.01% | 0.09% | 154 | -23,879 | -87.97% | Q3 2020 | Nov 16, 2020 |
| CIBC Asset Management Inc | History | Added to | 3,148 | 258 | 0.0% | 0.0% | 155 | +78 | 2.54% | Q3 2020 | Nov 05, 2020 |
| FAYEZ SAROFIM & CO | History | No change | 3,114 | 255 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| BRYN MAWR TRUST Co | History | New | 2,700 | 221 | 0.01% | — | 157 | +2,700 | New | Q3 2020 | Nov 12, 2020 |
| BROWN ADVISORY INC | History | New | 2,618 | 214 | 0.0% | — | 158 | +2,618 | New | Q3 2020 | Nov 16, 2020 |
| FRANKLIN RESOURCES INC | History | New | 2,573 | 211 | 0.0% | — | 159 | +2,573 | New | Q3 2020 | Nov 12, 2020 |
| GABELLI FUNDS LLC | History | New | 2,500 | 205 | 0.0% | — | 160 | +2,500 | New | Q3 2020 | Nov 06, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 1,900 | 156 | 0.0% | — | 161 | +1,900 | New | Q3 2020 | Nov 12, 2020 |
| SIGNATUREFD, LLC | History | Reduced | 1,861 | 152 | 0.01% | 0.01% | 162 | -138 | -6.9% | Q3 2020 | Nov 03, 2020 |
| LOOMIS SAYLES & CO L P | History | No change | 1,626 | 133 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Advisory Alpha, LLC | History | New | 1,432 | 118 | 0.03% | — | 164 | +1,432 | New | Q3 2020 | Nov 16, 2020 |
| GLENMEDE TRUST CO NA | History | Reduced | 1,407 | 115 | 0.0% | 0.0% | 165 | -4,473 | -76.07% | Q3 2020 | Nov 16, 2020 |
| WHITTIER TRUST CO | History | No change | 1,400 | 115 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,379 | 113 | 0.0% | 0.0% | 167 | +410 | 42.31% | Q3 2020 | Oct 30, 2020 |
| Asset Management One Co., Ltd. | History | Added to | 1,143 | 94 | 0.0% | 0.0% | 168 | +115 | 11.19% | Q3 2020 | Nov 13, 2020 |
| Advisory Services Network, LLC | History | New | 992 | 81 | 0.0% | — | 169 | +992 | New | Q3 2020 | Nov 16, 2020 |
| HM PAYSON & CO | History | No change | 962 | 79 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2020 | Dec 21, 2020 |
| Rockefeller Capital Management L.P. | History | No change | 774 | 63 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Clearstead Advisors, LLC | History | New | 763 | 62 | 0.01% | — | 172 | +763 | New | Q3 2020 | Nov 12, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 750 | 61 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2020 | Oct 20, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 560 | 46 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Caldwell Trust Co | History | No change | 400 | 32 | 0.01% | 0.0% | 175 | 0 | 0.0% | Q3 2020 | Oct 02, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 375 | 31 | 0.0% | 0.0% | 176 | +175 | 87.5% | Q3 2020 | Oct 30, 2020 |
| IFP Advisors, Inc | History | Reduced | 297 | 24 | 0.0% | 0.0% | 177 | -414 | -58.23% | Q3 2020 | Oct 29, 2020 |
| Parallel Advisors, LLC | History | Reduced | 270 | 22 | 0.0% | 0.0% | 179 | -97 | -26.43% | Q3 2020 | Oct 27, 2020 |
| FIL Ltd | History | No change | 267 | 22 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| FIFTH THIRD BANCORP | History | Added to | 230 | 19 | 0.0% | 0.0% | 180 | +30 | 15.0% | Q3 2020 | Nov 09, 2020 |
| Gradient Investments LLC | History | No change | 161 | 13 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2020 | Oct 06, 2020 |
| CULLEN/FROST BANKERS, INC. | History | No change | 76 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 50 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2020 | Oct 15, 2020 |
| CENTRAL TRUST Co | History | No change | 40 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2020 | Oct 22, 2020 |
| Prospera Financial Services Inc | History | New | 29 | 2 | 0.0% | — | 186 | +29 | New | Q3 2020 | Nov 04, 2020 |
| Valeo Financial Advisors, LLC | History | New | 25 | 2 | 0.0% | — | 188 | +25 | New | Q3 2020 | Oct 28, 2020 |
| EARNEST PARTNERS LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Allworth Financial LP | History | No change | 28 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2020 | Nov 03, 2020 |
| Arkadios Wealth Advisors | History | Reduced | 13 | 1 | 0.0% | 0.01% | 189 | -164 | -92.66% | Q3 2020 | Nov 10, 2020 |
| Junto Capital Management LP | History | Closed out | 0 | 0 | — | 1.88% | — | -673,269 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -76,000 | -100.0% | Q2 2020 | Aug 07, 2020 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.02% | — | -69,998 | -100.0% | Q2 2020 | Aug 11, 2020 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.02% | — | -32,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,456 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,621 | -100.0% | Q2 2020 | Sep 15, 2020 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,900 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,143 | -100.0% | Q2 2020 | Jul 13, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -5,721 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,234 | -100.0% | Q2 2020 | Aug 14, 2020 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,164 | -100.0% | Q2 2020 | Aug 07, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -915 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2020 | Aug 13, 2020 |