EL PASO ELECTRIC CO /TX/ - 283677854
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 4,552,390 | 305,010 | 0.01% | 0.01% | 1 | -200,711 | -4.22% | Q2 2020 | Aug 14, 2020 |
| GABELLI FUNDS LLC | History | Reduced | 1,622,936 | 108,737 | 0.89% | 1.22% | 2 | -397,012 | -19.65% | Q2 2020 | Aug 13, 2020 |
| STATE STREET CORP | History | Reduced | 1,346,017 | 90,183 | 0.01% | 0.01% | 3 | -86,055 | -6.01% | Q2 2020 | Aug 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 921,126 | 61,715 | 0.03% | 0.03% | 4 | -6,672 | -0.72% | Q2 2020 | Aug 13, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 855,812 | 57,339 | 0.65% | 0.92% | 5 | -284,210 | -24.93% | Q2 2020 | Aug 13, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 810,070 | 54,275 | 0.01% | 0.02% | 6 | -3,711 | -0.46% | Q2 2020 | Aug 14, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 771,100 | 51,664 | 0.38% | 0.39% | 7 | +77,499 | 11.17% | Q2 2020 | Aug 13, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 697,794 | 46,752 | 0.08% | — | 8 | +697,794 | New | Q2 2020 | Jul 22, 2020 |
| Bank of New York Mellon Corp | History | Added to | 589,104 | 39,470 | 30.91% | 171.91% | 9 | +16,403 | 2.86% | Q2 2020 | Oct 08, 2021 |
| CNH PARTNERS LLC | History | Added to | 588,823 | 39,451 | 1.75% | 1.18% | 10 | +70,953 | 13.7% | Q2 2020 | Aug 17, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 586,685 | 39,307 | 0.01% | 0.01% | 11 | +19,243 | 3.39% | Q2 2020 | Aug 13, 2020 |
| Invesco Ltd. | History | Added to | 450,723 | 30,199 | 0.01% | 0.01% | 12 | +32,843 | 7.86% | Q2 2020 | Aug 14, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 440,545 | 29,517 | 597.63% | — | 13 | +440,545 | New | Q2 2020 | Aug 16, 2021 |
| MORGAN STANLEY | History | Added to | 440,327 | 29,502 | 0.01% | 0.01% | 14 | +18,629 | 4.42% | Q2 2020 | Aug 14, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 415,200 | 27,819 | 0.06% | — | 15 | +415,200 | New | Q2 2020 | Aug 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 355,005 | 23,786 | 0.01% | 0.01% | 16 | -14,269 | -3.86% | Q2 2020 | Aug 20, 2020 |
| Legal & General Group Plc | History | Added to | 350,802 | 23,503 | 0.01% | 0.01% | 17 | +27,753 | 8.59% | Q2 2020 | Aug 14, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 323,938 | 21,704 | 0.06% | 0.04% | 18 | +157,557 | 94.7% | Q2 2020 | Aug 12, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 309,577 | 20,741 | 2.76% | 0.02% | 19 | -3,676 | -1.17% | Q2 2020 | Sep 04, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 301,519 | 20,202 | 0.01% | 0.02% | 20 | -398,471 | -56.93% | Q2 2020 | Aug 12, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 254,200 | 17,031 | 0.14% | 0.09% | 21 | +125,932 | 98.18% | Q2 2020 | Mar 01, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 225,221 | 15,090 | 0.14% | 0.08% | 22 | +120,000 | 114.05% | Q2 2020 | Aug 14, 2020 |
| Candriam Luxembourg S.C.A. | History | Added to | 219,615 | 14,715 | 0.16% | 0.15% | 23 | +22,467 | 11.4% | Q2 2020 | Jul 23, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 202,212 | 13,548 | 0.01% | 0.01% | 24 | -14,805 | -6.82% | Q2 2020 | Aug 14, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 162,578 | 10,893 | 0.07% | 0.22% | 25 | -34,534 | -17.52% | Q2 2020 | Jun 21, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 161,789 | 10,840 | 0.02% | 0.02% | 26 | -6,202 | -3.69% | Q2 2020 | Aug 13, 2020 |
| NATIXIS | History | Reduced | 154,652 | 10,362 | 0.08% | 0.09% | 27 | -6,042 | -3.76% | Q2 2020 | Aug 13, 2020 |
| JENNISON ASSOCIATES LLC | History | Reduced | 151,583 | 10,156 | 0.01% | 0.01% | 28 | -28,418 | -15.79% | Q2 2020 | Aug 06, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 138,999 | 9,313 | 0.01% | 0.0% | 29 | +73,216 | 111.3% | Q2 2020 | Aug 13, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 101,498 | 6,800 | 0.0% | — | 30 | +101,498 | New | Q2 2020 | Nov 20, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 94,110 | 6,306 | 0.0% | 0.0% | 31 | -148,852 | -61.27% | Q2 2020 | Aug 11, 2020 |
| BARCLAYS PLC | History | Added to | 93,300 | 6,252 | 0.0% | 0.0% | 32 | +6,002 | 6.88% | Q2 2020 | Aug 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 90,876 | 6,089 | 0.01% | 0.01% | 33 | +510 | 0.56% | Q2 2020 | Aug 12, 2020 |
| Swiss National Bank | History | Added to | 86,300 | 5,782 | 0.0% | 0.01% | 34 | +7,300 | 9.24% | Q2 2020 | Aug 05, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 77,364 | 5,183 | 81.62% | 29.72% | 35 | -10,419 | -11.87% | Q2 2020 | May 23, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 77,076 | 5,164 | 0.03% | 0.02% | 36 | +26,775 | 53.23% | Q2 2020 | Aug 17, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 75,567 | 5,064 | 0.0% | 0.0% | 37 | -30,299 | -28.62% | Q2 2020 | Aug 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 70,523 | 4,725 | 0.0% | 0.0% | 38 | -108,224 | -60.55% | Q2 2020 | Aug 14, 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 69,934 | 4,686 | 0.02% | 0.02% | 39 | +7,120 | 11.34% | Q2 2020 | Aug 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 67,425 | 4,517 | 0.05% | 0.09% | 40 | -23,612 | -25.94% | Q2 2020 | Aug 13, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 63,326 | 4,242 | 0.0% | 0.0% | 41 | +46,868 | 284.77% | Q2 2020 | Aug 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 61,710 | 4,135 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2020 | Aug 17, 2020 |
| MACKENZIE FINANCIAL CORP | History | New | 54,690 | 3,664 | 0.01% | — | 43 | +54,690 | New | Q2 2020 | Aug 13, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 53,997 | 3,618 | 0.03% | — | 44 | +53,997 | New | Q2 2020 | Aug 13, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 48,551 | 3,253 | 9.99% | 74.98% | 45 | -15,427 | -24.11% | Q2 2020 | Jun 14, 2024 |
| Walleye Capital LLC | History | Added to | 48,457 | 3,247 | 0.72% | 0.55% | 46 | +11,942 | 32.7% | Q2 2020 | Aug 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 48,400 | 3,242 | 0.0% | 0.0% | 47 | -7,344 | -13.17% | Q2 2020 | Aug 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 47,172 | 3,161 | 0.01% | 0.01% | 48 | +17,672 | 59.91% | Q2 2020 | Aug 12, 2020 |
| MARSHALL WACE, LLP | History | Added to | 46,334 | 3,104 | 0.02% | 0.02% | 49 | +15,194 | 48.79% | Q2 2020 | Aug 13, 2020 |
| EULAV Asset Management | History | No change | 44,600 | 2,988 | 0.1% | 0.12% | 50 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| COMERICA BANK | History | Reduced | 43,032 | 2,932 | 0.02% | 0.09% | 51 | -101,374 | -70.2% | Q2 2020 | Jul 31, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,000 | 2,546 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2020 | Aug 07, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 36,077 | 2,417 | 0.0% | 0.0% | 53 | -1,697 | -4.49% | Q2 2020 | Aug 17, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 35,336 | 2,368 | 0.02% | 0.03% | 54 | -1,095 | -3.01% | Q2 2020 | Jul 27, 2020 |
| Qube Research & Technologies Ltd | History | New | 34,736 | 2,327 | 0.03% | — | 55 | +34,736 | New | Q2 2020 | Aug 14, 2020 |
| AVIVA PLC | History | Reduced | 34,226 | 2,293 | 0.01% | 0.03% | 56 | -20,140 | -37.05% | Q2 2020 | Aug 13, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 33,900 | 2,272 | 0.13% | — | 57 | +33,900 | New | Q2 2020 | Aug 05, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 33,198 | 2,222 | 0.0% | 0.01% | 58 | +105 | 0.32% | Q2 2020 | Aug 05, 2020 |
| UBS Group AG | History | Reduced | 31,926 | 2,139 | 0.0% | 0.0% | 59 | -34,982 | -52.28% | Q2 2020 | Jul 31, 2020 |
| Magellan Asset Management Ltd | History | No change | 30,838 | 2,066 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| State of New Jersey Common Pension Fund D | History | Reduced | 29,120 | 1,951 | 0.01% | 0.02% | 61 | -25,809 | -46.99% | Q2 2020 | Aug 04, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 27,842 | 1,865 | 0.0% | 0.0% | 62 | +4,443 | 18.99% | Q2 2020 | Aug 13, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 24,490 | 1,641 | 0.01% | 0.01% | 63 | +8,401 | 52.22% | Q2 2020 | Aug 14, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,877 | 1,593 | 0.0% | 0.0% | 64 | -1,460 | -5.76% | Q2 2020 | Aug 10, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 20,505 | 1,374 | 0.03% | 0.03% | 65 | +10 | 0.05% | Q2 2020 | Aug 11, 2020 |
| CITIGROUP INC | History | Added to | 20,431 | 1,369 | 0.0% | 0.0% | 66 | +1,344 | 7.04% | Q2 2020 | Aug 12, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 19,844 | 1,330 | 0.01% | 0.01% | 67 | -3,432 | -14.74% | Q2 2020 | Aug 12, 2020 |
| MetLife Investment Management, LLC | History | Added to | 18,265 | 1,223 | 0.75% | 0.48% | 68 | +1,145 | 6.69% | Q2 2020 | May 24, 2024 |
| STRS OHIO | History | Added to | 17,400 | 1,165 | 0.01% | 0.01% | 69 | +1,500 | 9.43% | Q2 2020 | Jul 23, 2020 |
| State of Tennessee, Treasury Department | History | Reduced | 17,226 | 1,154 | 0.01% | 0.01% | 70 | -329 | -1.87% | Q2 2020 | Aug 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,593 | 1,112 | 0.0% | 0.0% | 71 | +1,327 | 8.69% | Q2 2020 | Aug 07, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 16,441 | 1,102 | 0.02% | 0.02% | 72 | +80 | 0.49% | Q2 2020 | Jul 21, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 15,365 | 1,029 | 0.0% | 0.01% | 73 | -3,345 | -17.88% | Q2 2020 | Aug 05, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,261 | 955 | 0.0% | 0.0% | 74 | -5,897 | -29.25% | Q2 2020 | Aug 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 12,623 | 846 | 0.0% | 0.0% | 75 | -240 | -1.87% | Q2 2020 | Aug 07, 2020 |
| Louisiana State Employees Retirement System | History | Reduced | 11,110 | 744 | 0.04% | 0.06% | 76 | -100 | -0.89% | Q2 2020 | Jul 13, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 11,068 | 742 | 0.0% | 0.12% | 77 | -824,441 | -98.68% | Q2 2020 | Aug 11, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,920 | 732 | 0.0% | 0.0% | 78 | -190 | -1.71% | Q2 2020 | Jul 08, 2020 |
| US BANCORP \DE\ | History | Reduced | 10,183 | 682 | 0.0% | 0.0% | 79 | -6,011 | -37.12% | Q2 2020 | Aug 07, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,490 | 636 | 0.0% | 0.0% | 80 | -7,923 | -45.5% | Q2 2020 | Aug 14, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 9,260 | 620 | 0.0% | 0.0% | 81 | -21,338 | -69.74% | Q2 2020 | Aug 17, 2020 |
| Arizona State Retirement System | History | Reduced | 8,734 | 585 | 0.01% | 0.01% | 82 | -829 | -8.67% | Q2 2020 | Aug 04, 2020 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 7,106 | 476 | 0.08% | — | 83 | +7,106 | New | Q2 2020 | Jul 15, 2020 |
| JustInvest LLC | History | Reduced | 7,019 | 470 | 0.21% | 0.42% | 84 | -3,584 | -33.8% | Q2 2020 | Jul 27, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 6,803 | 455 | 0.0% | 0.0% | 85 | -10,566 | -60.83% | Q2 2020 | Aug 06, 2020 |
| ProShare Advisors LLC | History | Added to | 6,765 | 453 | 0.0% | 0.0% | 86 | +3,082 | 83.68% | Q2 2020 | Aug 03, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,853 | 393 | 0.0% | 0.0% | 87 | +3,691 | 170.72% | Q2 2020 | Aug 12, 2020 |
| SEI INVESTMENTS CO | History | Added to | 5,543 | 371 | 0.0% | 0.0% | 88 | +1,500 | 37.1% | Q2 2020 | Aug 17, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 4,984 | 334 | 0.0% | — | 89 | +4,984 | New | Q2 2020 | Aug 14, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,674 | 313 | 0.0% | 0.0% | 90 | -4,856 | -50.95% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 4,300 | 288 | 0.0% | 0.0% | 91 | -52,921 | -92.49% | Q2 2020 | Aug 14, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 3,836 | 257 | 0.01% | — | 92 | +3,836 | New | Q2 2020 | Aug 14, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,794 | 254 | 0.0% | 0.0% | 93 | +157 | 4.32% | Q2 2020 | Jul 28, 2020 |
| Crossmark Global Holdings, Inc. | History | Added to | 3,410 | 228 | 0.01% | 0.01% | 94 | +150 | 4.6% | Q2 2020 | Aug 14, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 3,382 | 227 | 0.0% | 0.11% | 96 | -131,147 | -97.49% | Q2 2020 | Aug 14, 2020 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 3,388 | 227 | 0.02% | — | 95 | +3,388 | New | Q2 2020 | Jul 15, 2020 |
| CIBC Asset Management Inc | History | No change | 3,147 | 211 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2020 | Jul 28, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 2,778 | 186 | 0.01% | — | 98 | +2,778 | New | Q2 2020 | Aug 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,761 | 185 | 0.0% | 0.0% | 99 | -479 | -14.78% | Q2 2020 | Aug 28, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 1,975 | 132 | 0.0% | 0.0% | 100 | +196 | 11.02% | Q2 2020 | Aug 06, 2020 |
| FMR LLC | History | Added to | 1,678 | 112 | 0.0% | 0.0% | 101 | +1,628 | 3256.0% | Q2 2020 | Aug 24, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,295 | 87 | 0.0% | 0.0% | 102 | -20 | -1.52% | Q2 2020 | Aug 14, 2020 |
| HUNTINGTON NATIONAL BANK | History | No change | 825 | 55 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2020 | Jul 30, 2020 |
| Rockefeller Capital Management L.P. | History | Added to | 356 | 24 | 0.0% | 0.0% | 104 | +19 | 5.64% | Q2 2020 | Aug 12, 2020 |
| GLENMEDE TRUST CO NA | History | Added to | 338 | 22 | 0.0% | 0.0% | 105 | +45 | 15.36% | Q2 2020 | Aug 14, 2020 |
| FEDERATED HERMES, INC. | History | New | 244 | 16 | 0.0% | — | 106 | +244 | New | Q2 2020 | Aug 13, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 141 | 9 | 0.0% | — | 107 | +141 | New | Q2 2020 | Aug 13, 2020 |
| Parallel Advisors, LLC | History | Reduced | 120 | 8 | 0.0% | 0.0% | 108 | -23 | -16.08% | Q2 2020 | Jul 16, 2020 |
| SIGNATUREFD, LLC | History | No change | 57 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2020 | Jul 30, 2020 |
| EVOKE WEALTH, LLC | History | No change | 56 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2020 | Aug 10, 2020 |
| IFP Advisors, Inc | History | Added to | 42 | 3 | 0.0% | 0.0% | 111 | +16 | 61.54% | Q2 2020 | Aug 05, 2020 |
| Gradient Investments LLC | History | Reduced | 28 | 2 | 0.0% | 0.0% | 112 | -248 | -89.86% | Q2 2020 | Jul 10, 2020 |
| SIMPLEX TRADING, LLC | History | New | 20 | 1 | 0.0% | — | 113 | +20 | New | Q2 2020 | Jul 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -963,194 | -100.0% | Q1 2020 | May 14, 2020 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.45% | — | -381,865 | -100.0% | Q1 2020 | Apr 13, 2020 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.92% | — | -289,416 | -100.0% | Q1 2020 | Aug 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -239,655 | -100.0% | Q1 2020 | May 14, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -54,264 | -100.0% | Q1 2020 | May 15, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -44,596 | -100.0% | Q1 2020 | May 15, 2020 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,800 | -100.0% | Q1 2020 | May 15, 2020 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q1 2020 | May 15, 2020 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,396 | -100.0% | Q1 2020 | May 15, 2020 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,288 | -100.0% | Q1 2020 | May 15, 2020 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,264 | -100.0% | Q1 2020 | May 15, 2020 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2020 | Nov 12, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q1 2020 | May 14, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2020 | May 15, 2020 |
| FIRST MANHATTAN CO | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |