Evoqua Water Technologies Corp. - 30057T105
Detailed investor-level table based on 13F positions.
Early Q2 2023 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 | Added to | 11,594,275 | 576,467 | 0.01% | 0.01% | 1 | +211,448 | 1.86% | Q1 2023 | Jul 14, 2023 |
| Invesco Ltd. | History | Reduced | 3,847,114 | 191,278 | 0.05% | 0.09% | 2 | -3,798,583 | -49.68% | Q1 2023 | May 12, 2023 |
| Pentwater Capital Management LP | History | New | 3,700,000 | 183,964 | 1.78% | — | 3 | +3,700,000 | New | Q1 2023 | May 15, 2023 |
| Champlain Investment Partners, LLC | History | Reduced | 3,446,575 | 171,363 | 1.08% | 1.03% | 4 | -621,085 | -15.27% | Q1 2023 | May 12, 2023 |
| Assenagon Asset Management S.A. | History | Added to | 2,552,685 | 126,919 | 0.45% | 0.04% | 5 | +2,306,086 | 935.16% | Q1 2023 | Apr 18, 2023 |
| STATE STREET CORP | History | Added to | 2,531,762 | 125,879 | 0.01% | 0.01% | 6 | +76,047 | 3.1% | Q1 2023 | May 15, 2023 |
| Impax Asset Management Group plc | History | Reduced | 2,291,301 | 113,923 | 0.48% | 0.47% | 7 | -358,452 | -13.53% | Q1 2023 | May 10, 2023 |
| Amundi | History | Added to | 2,277,404 | 111,424 | 0.06% | 0.05% | 8 | +54,037 | 2.43% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,228,190 | 110,785 | 0.01% | 0.01% | 9 | +106,515 | 5.02% | Q1 2023 | May 15, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 2,191,690 | 108,970 | 0.05% | 0.05% | 10 | +1,682 | 0.08% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,119,652 | 105,389 | 0.02% | 0.0% | 11 | +1,708,231 | 415.2% | Q1 2023 | May 14, 2024 |
| Conestoga Capital Advisors, LLC | History | Reduced | 1,902,594 | 94,596 | 1.58% | 1.44% | 12 | -40,270 | -2.07% | Q1 2023 | Apr 24, 2023 |
| FIL Ltd | History | Reduced | 1,874,997 | 93,224 | 0.11% | 0.09% | 13 | -24,968 | -1.31% | Q1 2023 | May 11, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 1,856,264 | 92,293 | 0.01% | 0.01% | 14 | -343,479 | -15.61% | Q1 2023 | May 18, 2023 |
| Magnetar Financial LLC | History | New | 1,749,923 | 87,006 | 1.7% | — | 15 | +1,749,923 | New | Q1 2023 | May 15, 2023 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 1,744,414 | 86,732 | 1.77% | 1.54% | 16 | +10,195 | 0.59% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Added to | 1,728,571 | 85,944 | 0.01% | 0.0% | 17 | +888,767 | 105.83% | Q1 2023 | May 15, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,342,727 | 66,758 | 0.02% | 0.01% | 18 | +62,135 | 4.85% | Q1 2023 | May 12, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 1,327,590 | 66,007 | 0.02% | 0.02% | 19 | -257,376 | -16.24% | Q1 2023 | May 15, 2023 |
| NORTHERN TRUST CORP | History | Added to | 1,227,911 | 61,051 | 0.01% | 0.01% | 20 | +17,971 | 1.49% | Q1 2023 | May 15, 2023 |
| APG Asset Management N.V. | History | Reduced | 1,291,565 | 59,106 | 0.13% | 0.23% | 21 | -1,756,435 | -57.63% | Q1 2023 | May 12, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,181,480 | 58,743 | 0.03% | 0.0% | 22 | +1,106,628 | 1478.42% | Q1 2023 | May 15, 2023 |
| DAVENPORT & Co LLC | History | Reduced | 1,113,464 | 55,361 | 0.43% | 0.71% | 23 | -1,062,607 | -48.83% | Q1 2023 | Apr 27, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,110,888 | 55,233 | 0.01% | 0.01% | 24 | -202,172 | -15.4% | Q1 2023 | May 12, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,080,733 | 53,734 | 127.04% | 99.34% | 25 | +8,992 | 0.84% | Q1 2023 | Jan 04, 2024 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 1,041,994 | 51,807 | 1.06% | 0.92% | 26 | -21,983 | -2.07% | Q1 2023 | May 05, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 763,872 | 37,979 | 0.04% | 0.09% | 27 | -1,126,018 | -59.58% | Q1 2023 | May 02, 2023 |
| Erste Asset Management GmbH | History | Reduced | 766,391 | 37,346 | 0.72% | 0.66% | 28 | -10,000 | -1.29% | Q1 2023 | Nov 26, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 750,000 | 37,290 | 1.66% | — | 29 | +750,000 | New | Q1 2023 | May 08, 2023 |
| FEDERATED HERMES, INC. | History | Added to | 737,900 | 36,688 | 0.09% | 0.07% | 30 | +135,200 | 22.43% | Q1 2023 | May 08, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 726,307 | 36,111 | 0.02% | 0.01% | 31 | +169,028 | 30.33% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | New | 714,968 | 35,548 | 1.09% | — | 32 | +714,968 | New | Q1 2023 | May 15, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 609,942 | 30,326 | 0.01% | 0.05% | 33 | -2,922,114 | -82.73% | Q1 2023 | May 22, 2023 |
| LONDON CO OF VIRGINIA | History | Reduced | 600,805 | 29,872 | 0.17% | 0.14% | 34 | -11,056 | -1.81% | Q1 2023 | May 15, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 563,852 | 28,034 | 0.31% | 0.01% | 35 | +551,780 | 4570.74% | Q1 2023 | May 08, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 547,805 | 27,236 | 0.07% | 0.05% | 36 | +73,900 | 15.59% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | Added to | 547,531 | 27,223 | 0.01% | 0.0% | 37 | +475,398 | 659.06% | Q1 2023 | Mar 30, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 531,965 | 26,449 | 0.13% | — | 38 | +531,965 | New | Q1 2023 | May 12, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 528,246 | 26,264 | 0.01% | 0.0% | 39 | -9,421 | -1.75% | Q1 2023 | May 09, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 522,529 | 25,980 | 0.01% | 0.0% | 40 | +464,087 | 794.1% | Q1 2023 | May 16, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 500,593 | 24,889 | 0.01% | 0.0% | 41 | +324,270 | 183.91% | Q1 2023 | May 15, 2023 |
| Perpetual Ltd | History | New | 491,101 | 24,417 | 0.21% | — | 42 | +491,101 | New | Q1 2023 | May 08, 2023 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 474,800 | 23,607 | 0.29% | 0.19% | 43 | +80,000 | 20.26% | Q1 2023 | May 10, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 434,764 | 21,616 | 0.02% | 0.04% | 44 | -548,039 | -55.76% | Q1 2023 | May 12, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 427,960 | 21,278 | 0.0% | 0.0% | 45 | +46,247 | 12.12% | Q1 2023 | May 12, 2023 |
| Legal & General Group Plc | History | Added to | 352,602 | 17,531 | 0.01% | 0.0% | 46 | +25,907 | 7.93% | Q1 2023 | May 15, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 346,480 | 17,226 | 0.08% | 0.08% | 47 | -38,026 | -9.89% | Q1 2023 | May 08, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 335,000 | 16,656 | 0.09% | 0.01% | 48 | +272,197 | 433.41% | Q1 2023 | May 12, 2023 |
| Qube Research & Technologies Ltd | History | New | 314,140 | 15,619 | 0.07% | — | 49 | +314,140 | New | Q1 2023 | May 15, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 268,317 | 13,340 | 0.02% | 0.03% | 50 | -227,604 | -45.9% | Q1 2023 | Apr 13, 2023 |
| CITIGROUP INC | History | Added to | 266,038 | 13,227 | 0.01% | 0.0% | 51 | +236,030 | 786.56% | Q1 2023 | May 11, 2023 |
| Swiss National Bank | History | Reduced | 262,900 | 13,071 | 0.01% | 0.01% | 52 | -30,400 | -10.36% | Q1 2023 | May 10, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 244,914 | 12,177 | 0.01% | 0.01% | 53 | -202,377 | -45.25% | Q1 2023 | May 11, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 222,801 | 11,077 | 0.03% | 0.02% | 54 | +45,356 | 25.56% | Q1 2023 | May 15, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 221,613 | 11,018 | 0.01% | 0.01% | 55 | -46,837 | -17.45% | Q1 2023 | May 12, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 215,713 | 10,725 | 0.01% | 0.0% | 56 | +145,861 | 208.81% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Added to | 214,328 | 10,656 | 0.0% | 0.0% | 57 | +50,550 | 30.86% | Q1 2023 | May 12, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 196,457 | 9,767 | 0.09% | 0.02% | 58 | +187,058 | 1990.19% | Q1 2023 | May 10, 2023 |
| GABELLI FUNDS LLC | History | Added to | 182,913 | 9,094 | 0.07% | 0.01% | 59 | +159,000 | 664.91% | Q1 2023 | May 12, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 179,800 | 8,940 | 0.01% | 0.01% | 60 | +1,200 | 0.67% | Q1 2023 | May 12, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 176,459 | 8,773 | 0.03% | 0.01% | 61 | +86,426 | 95.99% | Q1 2023 | May 15, 2023 |
| SEI INVESTMENTS CO | History | Added to | 174,075 | 8,654 | 0.02% | 0.02% | 62 | +878 | 0.51% | Q1 2023 | May 12, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 166,389 | 8,272 | 0.0% | 0.0% | 63 | +128,210 | 335.81% | Q1 2023 | May 15, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 165,500 | 8,228 | 0.01% | — | 64 | +165,500 | New | Q1 2023 | May 15, 2023 |
| Mariner, LLC | History | Added to | 163,699 | 8,139 | 0.02% | 0.02% | 65 | +3,004 | 1.87% | Q1 2023 | May 15, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 162,521 | 8,081 | 0.01% | 0.01% | 66 | +5,087 | 3.23% | Q1 2023 | May 11, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 150,785 | 7,497 | 0.01% | 0.01% | 67 | -1,885 | -1.23% | Q1 2023 | May 09, 2023 |
| Allianz Asset Management GmbH | History | Reduced | 149,875 | 7,451 | 0.01% | 0.06% | 68 | -603,092 | -80.1% | Q1 2023 | May 11, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 145,613 | 7,239 | 0.01% | 0.01% | 69 | -3,554 | -2.38% | Q1 2023 | May 12, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 133,703 | 6,647 | 0.01% | 0.01% | 70 | -11,101 | -7.67% | Q1 2023 | May 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 121,200 | 6,026 | 0.02% | 0.01% | 71 | +66,900 | 123.2% | Q1 2023 | May 15, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 113,538 | 5,645 | 0.01% | 0.0% | 72 | +47,268 | 71.33% | Q1 2023 | May 12, 2023 |
| NICHOLAS COMPANY, INC. | History | No change | 111,907 | 5,564 | 0.11% | 0.09% | 73 | 0 | 0.0% | Q1 2023 | Feb 13, 2024 |
| LMR Partners LLP | History | New | 100,000 | 4,972 | 0.08% | — | 74 | +100,000 | New | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Reduced | 95,439 | 4,745 | 0.0% | 0.0% | 75 | -8,699 | -8.35% | Q1 2023 | Aug 11, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 86,021 | 4,277 | 0.02% | 0.03% | 76 | -82,996 | -49.11% | Q1 2023 | Dec 19, 2023 |
| Swiss Life Asset Management Ltd | History | Reduced | 83,498 | 4,153 | 0.06% | 0.06% | 77 | -9,353 | -10.07% | Q1 2023 | Dec 09, 2025 |
| Rathbones Group PLC | History | Reduced | 82,047 | 4,079 | 0.04% | 0.04% | 78 | -12,101 | -12.85% | Q1 2023 | May 12, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 77,091 | 3,834 | 0.0% | 0.07% | 79 | -2,339,775 | -96.81% | Q1 2023 | May 15, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 75,338 | 3,745 | 0.0% | 0.0% | 80 | -3,783 | -4.78% | Q1 2023 | May 11, 2023 |
| Engineers Gate Manager LP | History | Added to | 73,521 | 3,655 | 0.15% | 0.15% | 81 | +12,218 | 19.93% | Q1 2023 | May 15, 2023 |
| La Banque Postale Asset Management SA | History | Added to | 70,680 | 3,514 | 0.09% | 0.08% | 82 | +3,466 | 5.16% | Q1 2023 | May 15, 2023 |
| State of New Jersey Common Pension Fund D | History | No change | 68,654 | 3,413 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2023 | Apr 26, 2023 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 67,023 | 3,332 | 0.02% | 0.01% | 84 | +234 | 0.35% | Q1 2023 | May 11, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 64,119 | 3,187 | 0.0% | 0.0% | 85 | -21,894 | -25.45% | Q1 2023 | Oct 08, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 63,880 | 3,176 | 0.0% | — | 86 | +63,880 | New | Q1 2023 | May 15, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 62,800 | 3,123 | 0.02% | 0.01% | 87 | +19,500 | 45.03% | Q1 2023 | May 11, 2023 |
| CIBC Private Wealth Group, LLC | History | Added to | 28,330 | 3,106 | 0.01% | 0.0% | 88 | +100 | 0.35% | Q1 2023 | Nov 21, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 61,279 | 3,046 | 0.91% | 0.72% | 89 | -572 | -0.92% | Q1 2023 | May 09, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 60,161 | 2,991 | 0.01% | 0.01% | 90 | -13,195 | -17.99% | Q1 2023 | May 04, 2023 |
| ASSOCIATED BANC-CORP | History | No change | 59,251 | 2,945 | 0.12% | 0.1% | 91 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| WESBANCO BANK INC | History | No change | 58,616 | 2,914 | 0.13% | 0.1% | 92 | 0 | 0.0% | Q1 2023 | Apr 21, 2023 |
| ExodusPoint Capital Management, LP | History | Added to | 54,041 | 2,687 | 0.02% | 0.0% | 93 | +45,692 | 547.28% | Q1 2023 | May 11, 2023 |
| Graham Capital Management, L.P. | History | New | 50,136 | 2,492 | 0.08% | — | 94 | +50,136 | New | Q1 2023 | May 15, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 45,557 | 2,265 | 0.0% | 0.0% | 95 | -2,344 | -4.89% | Q1 2023 | May 15, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 45,153 | 2,245 | 0.0% | 0.0% | 96 | -7,757 | -14.66% | Q1 2023 | Feb 07, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 44,369 | 2,206 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q1 2023 | May 10, 2023 |
| Squarepoint Ops LLC | History | Added to | 40,920 | 2,034 | 0.01% | 0.0% | 98 | +31,589 | 338.54% | Q1 2023 | May 15, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 38,752 | 1,926 | 0.0% | 0.0% | 99 | +22,824 | 143.29% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 38,385 | 1,908 | 0.02% | — | 100 | +38,385 | New | Q1 2023 | May 08, 2023 |
| Centiva Capital, LP | History | New | 37,308 | 1,854 | 0.05% | — | 101 | +37,308 | New | Q1 2023 | May 15, 2023 |
| Arizona State Retirement System | History | Added to | 35,295 | 1,754 | 0.02% | 0.01% | 102 | +1,015 | 2.96% | Q1 2023 | Apr 27, 2023 |
| DnB Asset Management AS | History | Reduced | 31,123 | 1,547 | 0.01% | 0.01% | 103 | -4,124 | -11.7% | Q1 2023 | Apr 20, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,107 | 1,496 | 0.0% | 0.0% | 104 | +5,221 | 20.98% | Q1 2023 | May 12, 2023 |
| BAILARD, INC. | History | No change | 29,300 | 1,456 | 0.05% | 0.04% | 105 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,587 | 1,421 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2023 | Jun 14, 2023 |
| Alberta Investment Management Corp | History | Reduced | 27,917 | 1,388 | 0.01% | 0.02% | 107 | -30,478 | -52.19% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 27,200 | 1,352 | 0.01% | 0.01% | 108 | -900 | -3.2% | Q1 2023 | May 15, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 24,987 | 1,242 | 0.01% | 0.01% | 109 | +7,412 | 42.17% | Q1 2023 | May 12, 2023 |
| LPL Financial LLC | History | Reduced | 24,070 | 1,196 | 0.0% | 0.0% | 110 | -5,469 | -18.51% | Q1 2023 | May 10, 2023 |
| Verition Fund Management LLC | History | Reduced | 21,768 | 1,082 | 0.01% | 0.1% | 111 | -136,885 | -86.28% | Q1 2023 | May 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 21,574 | 1,072 | 0.0% | 0.0% | 112 | -2,381 | -9.94% | Q1 2023 | May 12, 2023 |
| ProShare Advisors LLC | History | Added to | 20,957 | 1,041 | 0.0% | 0.0% | 113 | +5,819 | 38.44% | Q1 2023 | May 26, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 20,833 | 1,035 | 0.01% | — | 114 | +20,833 | New | Q1 2023 | May 09, 2023 |
| Diversified Trust Co | History | Reduced | 20,547 | 1,021 | 0.04% | 0.04% | 115 | -3,383 | -14.14% | Q1 2023 | Apr 07, 2023 |
| Swedbank AB | History | No change | 20,512 | 1,019 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2023 | Dec 06, 2024 |
| ALESCO ADVISORS LLC | History | Added to | 18,976 | 943 | 0.03% | 0.02% | 117 | +2,817 | 17.43% | Q1 2023 | Apr 24, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 18,816 | 935 | 0.0% | 0.0% | 118 | -2,867 | -13.22% | Q1 2023 | May 15, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 15,902 | 790 | 0.09% | 0.07% | 119 | +3,528 | 28.51% | Q1 2023 | May 09, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 15,195 | 755 | 0.0% | 0.0% | 120 | -10,976 | -41.94% | Q1 2023 | May 16, 2023 |
| STRS OHIO | History | Added to | 14,500 | 720 | 0.0% | 0.0% | 121 | +1,200 | 9.02% | Q1 2023 | Aug 02, 2023 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 13,851 | 688 | 0.01% | 0.01% | 122 | -2,876 | -17.19% | Q1 2023 | May 11, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,549 | 674 | 0.0% | 0.01% | 123 | -20,798 | -60.55% | Q1 2023 | May 12, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,129 | 652 | 0.0% | 0.0% | 124 | -56 | -0.42% | Q1 2023 | May 11, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 12,968 | 644 | 0.0% | 0.0% | 125 | -5,647 | -30.34% | Q1 2023 | May 09, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 12,768 | 634 | 0.01% | — | 126 | +12,768 | New | Q1 2023 | May 11, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 12,543 | 623 | 0.0% | 0.0% | 127 | +8,451 | 206.52% | Q1 2023 | May 09, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 12,049 | 599 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,922 | 543 | 0.02% | 0.0% | 129 | +10,416 | 2058.5% | Q1 2023 | May 09, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 10,656 | 519 | 0.0% | 0.0% | 131 | -1,976 | -15.64% | Q1 2023 | May 11, 2023 |
| GLENMEDE TRUST CO NA | History | Reduced | 10,442 | 519 | 0.0% | 0.0% | 130 | -1,291 | -11.0% | Q1 2023 | May 15, 2023 |
| CI Private Wealth, LLC | History | Added to | 10,371 | 515 | 0.0% | 0.0% | 132 | +360 | 3.6% | Q1 2023 | May 15, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 9,372 | 465 | 0.01% | 0.01% | 133 | +252 | 2.76% | Q1 2023 | May 12, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 8,830 | 436 | 0.0% | 0.0% | 134 | -26,414 | -74.95% | Q1 2023 | May 15, 2023 |
| Circle Wealth Management, LLC | History | No change | 8,650 | 430 | 0.06% | 0.05% | 135 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,245 | 409 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 7,920 | 394 | 0.0% | — | 137 | +7,920 | New | Q1 2023 | Jun 13, 2024 |
| XPONANCE, INC. | History | Reduced | 7,585 | 377 | 0.01% | 0.0% | 138 | -3 | -0.04% | Q1 2023 | Apr 18, 2023 |
| Leonteq Securities AG | History | Reduced | 7,553 | 375 | 0.02% | 0.01% | 139 | -260 | -3.33% | Q1 2023 | Mar 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 7,259 | 360 | 0.0% | 0.0% | 140 | -58,870 | -89.02% | Q1 2023 | Apr 24, 2023 |
| Walleye Trading LLC | History | Reduced | 7,208 | 358 | 0.0% | 0.0% | 141 | -19,592 | -73.1% | Q1 2023 | May 15, 2023 |
| HighTower Advisors, LLC | History | Reduced | 6,901 | 343 | 0.0% | 0.01% | 142 | -56,312 | -89.08% | Q1 2023 | May 12, 2023 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 6,875 | 341 | 0.0% | 0.0% | 143 | -950 | -12.14% | Q1 2023 | May 12, 2023 |
| IHT Wealth Management, LLC | History | Reduced | 6,300 | 313 | 0.02% | 0.06% | 144 | -18,443 | -74.54% | Q1 2023 | May 15, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,883 | 291 | 0.47% | 0.75% | 145 | -35 | -0.39% | Q1 2023 | Jun 14, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 5,318 | 264 | 0.0% | — | 146 | +5,318 | New | Q1 2023 | Apr 27, 2023 |
| US BANCORP \DE\ | History | Reduced | 5,235 | 260 | 0.0% | 0.0% | 147 | -3,490 | -40.0% | Q1 2023 | May 09, 2023 |
| Toroso Investments, LLC | History | New | 5,170 | 257 | 0.01% | — | 148 | +5,170 | New | Q1 2023 | May 23, 2023 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 5,137 | 255 | 0.01% | — | 149 | +5,137 | New | Q1 2023 | May 12, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,563 | 226 | 0.0% | 0.0% | 150 | -9,026 | -66.42% | Q1 2023 | May 15, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,339 | 216 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2023 | May 02, 2023 |
| Global Retirement Partners, LLC | History | New | 3,908 | 193 | 0.01% | — | 152 | +3,908 | New | Q1 2023 | May 08, 2023 |
| Advisors Asset Management, Inc. | History | No change | 3,390 | 168 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 3,150 | 157 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,723 | 85 | 0.0% | 0.0% | 155 | -66 | -3.69% | Q1 2023 | May 15, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,581 | 78 | 0.0% | 0.0% | 156 | -805 | -33.74% | Q1 2023 | May 15, 2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,436 | 71 | 0.0% | 0.01% | 157 | -85,552 | -98.35% | Q1 2023 | May 17, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,251 | 62 | 0.0% | — | 158 | +1,251 | New | Q1 2023 | May 15, 2023 |
| Parallel Advisors, LLC | History | Reduced | 1,028 | 51 | 0.0% | 0.0% | 159 | -3 | -0.29% | Q1 2023 | May 20, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 894 | 44 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| SIMPLEX TRADING, LLC | History | New | 726 | 36 | 0.0% | — | 161 | +726 | New | Q1 2023 | Apr 27, 2023 |
| FIFTH THIRD BANCORP | History | Reduced | 634 | 31 | 0.0% | 0.0% | 162 | -42 | -6.21% | Q1 2023 | Apr 24, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 259 | 12 | 0.0% | 0.0% | 163 | -7 | -2.63% | Q1 2023 | Apr 28, 2023 |
| CULLEN/FROST BANKERS, INC. | History | New | 160 | 7 | 0.0% | — | 164 | +160 | New | Q1 2023 | May 05, 2023 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 135 | 6 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2023 | May 02, 2023 |
| NewEdge Advisors, LLC | History | Reduced | 95 | 4 | 0.0% | 0.0% | 166 | -351 | -78.7% | Q1 2023 | May 12, 2023 |
| Advisory Services Network, LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 168 | -150 | -85.71% | Q1 2023 | May 17, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 40 | 1 | 0.0% | — | 167 | +40 | New | Q1 2023 | May 12, 2023 |
| Farther Finance Advisors, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2023 | May 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,249,670 | -100.0% | Q4 2022 | Feb 09, 2023 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Closed out | 0 | 0 | — | 0.4% | — | -1,052,966 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -962,634 | -100.0% | Q4 2022 | Feb 14, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -793,041 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -735,432 | -100.0% | Q4 2022 | Feb 21, 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -397,802 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 0.15% | — | -204,000 | -100.0% | Q4 2022 | Feb 07, 2023 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -183,200 | -100.0% | Q4 2022 | Feb 10, 2023 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -161,382 | -100.0% | Q4 2022 | Jan 26, 2023 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -85,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -77,049 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -36,580 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,354 | -100.0% | Q4 2022 | Mar 06, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -17,441 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,700 | -100.0% | Q4 2022 | Feb 14, 2023 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,541 | -100.0% | Q4 2022 | Feb 09, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 4.08% | — | -15,236 | -100.0% | Q4 2022 | Sep 06, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,619 | -100.0% | Q4 2022 | Feb 13, 2023 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,870 | -100.0% | Q4 2022 | Feb 17, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,926 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Phoenix Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,642 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,372 | -100.0% | Q4 2022 | Feb 14, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q4 2022 | Feb 03, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,683 | -100.0% | Q4 2022 | Feb 09, 2023 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q4 2022 | Feb 07, 2023 |
| Ronald Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q4 2022 | Jan 17, 2023 |
| CI INVESTMENTS INC. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2023 | May 12, 2023 |
| Allworth Financial LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | Apr 18, 2023 |