GRIZZLY MERGER SUB 1, LLC - 36164V305
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 | 8,356,383 | 684,888 | 0.02% | 0.02% | 1 | -297,264 | -3.44% | Q3 2020 | Nov 16, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 3,247,677 | 266,179 | 0.22% | 31.09% | 2 | -36,314 | -1.11% | Q3 2020 | Nov 06, 2020 |
| BROWN ADVISORY INC | History | Added to | 2,776,222 | 227,539 | 0.47% | 0.45% | 3 | +74,860 | 2.77% | Q3 2020 | Nov 16, 2020 |
| River Road Asset Management, LLC | History | Added to | 2,613,604 | 214,211 | 3.5% | 3.16% | 4 | +34,282 | 1.33% | Q3 2020 | Nov 09, 2020 |
| Hudson Bay Capital Management LP | History | Reduced | 2,284,578 | 187,244 | 2.78% | 3.72% | 5 | -701,290 | -23.49% | Q3 2020 | Nov 12, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,960,017 | 160,643 | 0.16% | 0.15% | 6 | +133,667 | 7.32% | Q3 2020 | Nov 16, 2020 |
| FMR LLC | History | Reduced | 1,715,738 | 140,622 | 0.01% | 0.01% | 7 | -52,550 | -2.97% | Q3 2020 | Nov 13, 2020 |
| Foxhaven Asset Management, LP | History | No change | 1,485,308 | 121,736 | 3.87% | 3.55% | 8 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| STATE STREET CORP | History | Reduced | 1,246,249 | 102,143 | 0.01% | 0.01% | 9 | -36,490 | -2.84% | Q3 2020 | Nov 10, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,211,968 | 99,333 | 0.01% | 0.01% | 10 | +727,352 | 150.09% | Q3 2020 | Nov 13, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,179,606 | 96,680 | 0.04% | 0.04% | 11 | +14,979 | 1.29% | Q3 2020 | Nov 12, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 1,177,737 | 96,528 | 0.03% | 0.03% | 12 | -68,272 | -5.48% | Q3 2020 | Nov 16, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,149,409 | 94,205 | 0.02% | 0.02% | 13 | -2,521 | -0.22% | Q3 2020 | Nov 13, 2020 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,080,953 | 88,595 | 0.05% | 0.08% | 14 | -949,868 | -46.77% | Q3 2020 | Nov 16, 2020 |
| Clearbridge Investments, LLC | History | Reduced | 998,405 | 81,829 | 0.07% | 0.07% | 15 | -38,652 | -3.73% | Q3 2020 | Nov 12, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 870,052 | 71,309 | 3.1% | 1.89% | 16 | +335,000 | 62.61% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 606,525 | 49,711 | 0.01% | 0.01% | 17 | +88,757 | 17.14% | Q3 2020 | Nov 13, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 585,400 | 47,979 | 0.34% | — | 18 | +585,400 | New | Q3 2020 | Nov 13, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 544,438 | 44,622 | 0.01% | 0.01% | 19 | -18,059 | -3.21% | Q3 2020 | Nov 16, 2020 |
| Artisan Partners Limited Partnership | History | Reduced | 542,460 | 44,460 | 0.06% | 0.06% | 20 | -25,142 | -4.43% | Q3 2020 | Nov 12, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 542,014 | 44,424 | 0.02% | 0.02% | 21 | -11,735 | -2.12% | Q3 2020 | Nov 13, 2020 |
| LOOMIS SAYLES & CO L P | History | Reduced | 514,096 | 42,135 | 0.06% | 0.06% | 22 | -12,537 | -2.38% | Q3 2020 | Nov 12, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 486,639 | 39,885 | 0.12% | 0.12% | 23 | -35,999 | -6.89% | Q3 2020 | Dec 04, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 457,567 | 37,502 | 0.27% | 0.05% | 24 | +381,399 | 500.73% | Q3 2020 | Nov 16, 2020 |
| Magnetar Financial LLC | History | New | 433,937 | 35,565 | 0.63% | — | 25 | +433,937 | New | Q3 2020 | Nov 16, 2020 |
| Bank of New York Mellon Corp | History | Added to | 410,257 | 33,624 | 15.85% | 21.04% | 26 | +32,520 | 8.61% | Q3 2020 | Oct 08, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 397,540 | 32,583 | 0.07% | 0.06% | 27 | -4,413 | -1.1% | Q3 2020 | Nov 05, 2021 |
| BARCLAYS PLC | History | Added to | 357,637 | 29,313 | 0.02% | 0.0% | 28 | +292,916 | 452.58% | Q3 2020 | Nov 12, 2020 |
| GABELLI FUNDS LLC | History | Added to | 356,372 | 29,208 | 0.23% | 0.13% | 29 | +134,134 | 60.36% | Q3 2020 | Nov 06, 2020 |
| Holocene Advisors, LP | History | Added to | 300,000 | 24,588 | 0.19% | 0.05% | 30 | +214,000 | 248.84% | Q3 2020 | Nov 16, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 297,610 | 24,392 | 0.02% | 0.01% | 31 | +168,400 | 130.33% | Q3 2020 | Nov 13, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 280,360 | 22,978 | 0.26% | 0.22% | 32 | +8,116 | 2.98% | Q3 2020 | Nov 06, 2020 |
| Candriam Luxembourg S.C.A. | History | New | 274,689 | 22,513 | 0.21% | — | 33 | +274,689 | New | Q3 2020 | Oct 19, 2020 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Reduced | 252,430 | 20,689 | 1.33% | 1.13% | 34 | -4,190 | -1.63% | Q3 2020 | Oct 21, 2020 |
| ArrowMark Colorado Holdings LLC | History | New | 246,584 | 20,210 | 0.19% | — | 35 | +246,584 | New | Q3 2020 | Nov 16, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 241,888 | 19,825 | 0.03% | 0.03% | 36 | -19,189 | -7.35% | Q3 2020 | Nov 13, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 237,675 | 19,479 | 0.04% | 0.05% | 37 | -70,376 | -22.85% | Q3 2020 | Nov 09, 2020 |
| CNH PARTNERS LLC | History | New | 232,162 | 19,028 | 0.69% | — | 38 | +232,162 | New | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 227,173 | 18,619 | 0.02% | 0.02% | 39 | +5,674 | 2.56% | Q3 2020 | Nov 05, 2020 |
| Swiss National Bank | History | Added to | 218,204 | 17,884 | 0.01% | 0.01% | 40 | +3,400 | 1.58% | Q3 2020 | Nov 09, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 202,382 | 16,587 | 0.0% | 0.0% | 41 | -14,295 | -6.6% | Q3 2020 | Nov 05, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 200,871 | 16,463 | 0.02% | 0.02% | 42 | -16,400 | -7.55% | Q3 2020 | Nov 05, 2020 |
| LMR Partners LLP | History | Added to | 200,000 | 16,392 | 0.34% | 0.3% | 43 | +29,250 | 17.13% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 169,247 | 13,871 | 0.02% | 0.02% | 44 | +3,275 | 1.97% | Q3 2020 | Nov 17, 2020 |
| Alberta Investment Management Corp | History | Added to | 164,602 | 13,491 | 0.15% | 0.08% | 45 | +72,102 | 77.95% | Q3 2020 | Oct 26, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 160,027 | 13,116 | 0.02% | 0.02% | 46 | -56,347 | -26.04% | Q3 2020 | Nov 16, 2020 |
| BANK OF NOVA SCOTIA | History | Added to | 154,890 | 12,695 | 0.03% | 0.03% | 47 | +49,392 | 46.82% | Q3 2020 | Nov 12, 2020 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 150,000 | 12,294 | 104.52% | 201.21% | 48 | 0 | 0.0% | Q3 2020 | Mar 04, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 146,153 | 11,979 | 0.03% | 0.03% | 49 | +1,685 | 1.17% | Q3 2020 | Nov 09, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 141,408 | 11,589 | 0.01% | 0.01% | 50 | +3,120 | 2.26% | Q3 2020 | Nov 13, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 131,276 | 10,759 | 0.02% | 0.02% | 51 | -4,378 | -3.23% | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 130,077 | 10,662 | 0.0% | 0.0% | 52 | -2,019 | -1.53% | Q3 2020 | Nov 16, 2020 |
| CITIGROUP INC | History | Added to | 124,469 | 10,201 | 0.01% | 0.0% | 53 | +74,381 | 148.5% | Q3 2020 | Nov 12, 2020 |
| Invesco Ltd. | History | Reduced | 122,796 | 10,065 | 0.0% | 0.0% | 54 | -5,597 | -4.36% | Q3 2020 | Nov 16, 2020 |
| Neuberger Berman Group LLC | History | Reduced | 118,648 | 9,714 | 0.01% | 11.87% | 55 | -4 | -0.0% | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Added to | 103,876 | 8,514 | 0.0% | 0.0% | 56 | +90,019 | 649.63% | Q3 2020 | Nov 12, 2020 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 98,490 | 8,072 | 0.32% | 0.27% | 57 | -5,638 | -5.41% | Q3 2020 | Nov 16, 2020 |
| MUFG Securities EMEA plc | History | New | 84,000 | 6,885 | 0.07% | — | 58 | +84,000 | New | Q3 2020 | Nov 13, 2020 |
| Legal & General Group Plc | History | Added to | 83,619 | 6,854 | 0.0% | 0.0% | 59 | +969 | 1.17% | Q3 2020 | Nov 13, 2020 |
| Verition Fund Management LLC | History | New | 73,871 | 6,054 | 0.12% | — | 60 | +73,871 | New | Q3 2020 | Nov 16, 2020 |
| STEPHENS INC /AR/ | History | Reduced | 67,746 | 5,552 | 0.11% | 0.11% | 61 | -3,500 | -4.91% | Q3 2020 | Nov 13, 2020 |
| State of New Jersey Common Pension Fund D | History | Reduced | 66,319 | 5,436 | 0.02% | 0.02% | 62 | -4,816 | -6.77% | Q3 2020 | Oct 27, 2020 |
| Pentwater Capital Management LP | History | New | 65,000 | 5,327 | 0.07% | — | 63 | +65,000 | New | Q3 2020 | Dec 09, 2020 |
| MORGAN STANLEY | History | Added to | 64,785 | 5,310 | 0.0% | 0.0% | 64 | +598 | 0.93% | Q3 2020 | Nov 13, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 64,076 | 5,255 | 0.0% | 0.0% | 65 | +28,916 | 82.24% | Q3 2020 | Nov 12, 2020 |
| Ancora Advisors, LLC | History | Reduced | 56,794 | 4,655 | 0.18% | 0.17% | 66 | -820 | -1.42% | Q3 2020 | Nov 12, 2021 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 56,354 | 4,619 | 0.11% | 0.09% | 67 | -2,500 | -4.25% | Q3 2020 | Nov 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 55,418 | 4,541 | 0.01% | 0.01% | 68 | -2,905 | -4.98% | Q3 2020 | Nov 06, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 54,193 | 4,442 | 0.0% | 0.0% | 69 | -54,545 | -50.16% | Q3 2020 | Nov 16, 2020 |
| Epoch Investment Partners, Inc. | History | Reduced | 52,689 | 4,318 | 0.02% | 0.09% | 70 | -181,891 | -77.54% | Q3 2020 | Nov 13, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 51,296 | 4,204 | 0.0% | 0.0% | 71 | +428 | 0.84% | Q3 2020 | Nov 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 50,292 | 4,122 | 0.0% | 0.0% | 72 | +20,276 | 67.55% | Q3 2020 | Nov 16, 2020 |
| BAMCO INC /NY/ | History | Reduced | 46,911 | 3,845 | 0.01% | 0.01% | 73 | -798 | -1.67% | Q3 2020 | Nov 13, 2020 |
| Qube Research & Technologies Ltd | History | New | 43,111 | 3,533 | 0.05% | — | 74 | +43,111 | New | Q3 2020 | Nov 12, 2020 |
| DAVENPORT & Co LLC | History | Reduced | 43,075 | 3,530 | 0.04% | 0.04% | 75 | -2,075 | -4.6% | Q3 2020 | Oct 15, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 42,697 | 3,499 | 0.02% | 0.02% | 76 | +3,293 | 8.36% | Q3 2020 | Nov 16, 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 42,252 | 3,463 | 0.07% | 0.06% | 77 | -353 | -0.83% | Q3 2020 | Nov 16, 2020 |
| Schonfeld Strategic Advisors LLC | History | Added to | 37,800 | 3,098 | 0.06% | 0.04% | 78 | +15,718 | 71.18% | Q3 2020 | Nov 19, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 32,872 | 2,694 | 0.0% | 0.0% | 79 | -2,377 | -6.74% | Q3 2020 | Nov 05, 2020 |
| M&T BANK CORP | History | Reduced | 32,328 | 2,650 | 0.01% | 0.01% | 80 | -197 | -0.61% | Q3 2020 | Nov 06, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,188 | 2,474 | 0.0% | 0.0% | 81 | +7,854 | 35.17% | Q3 2020 | Oct 09, 2020 |
| Arizona State Retirement System | History | Added to | 29,044 | 2,380 | 0.02% | 0.02% | 82 | +7,319 | 33.69% | Q3 2020 | Nov 05, 2020 |
| First Pacific Advisors, LP | History | Reduced | 27,027 | 2,215 | 0.03% | 0.04% | 83 | -10,381 | -27.75% | Q3 2020 | Nov 13, 2020 |
| ALPS ADVISORS INC | History | Added to | 26,900 | 2,204 | 0.03% | 0.02% | 84 | +8,500 | 46.2% | Q3 2020 | Nov 05, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 25,100 | 2,057 | 0.01% | 0.01% | 85 | -2,160 | -7.92% | Q3 2020 | Jun 21, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 23,698 | 1,942 | 0.0% | 0.0% | 86 | +16,698 | 238.54% | Q3 2020 | Nov 16, 2020 |
| ExodusPoint Capital Management, LP | History | Added to | 23,103 | 1,894 | 0.04% | 0.01% | 87 | +17,468 | 309.99% | Q3 2020 | Nov 16, 2020 |
| STRS OHIO | History | Reduced | 20,452 | 1,676 | 0.01% | 0.01% | 88 | -2,432 | -10.63% | Q3 2020 | Dec 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 20,144 | 1,651 | 0.01% | — | 89 | +20,144 | New | Q3 2020 | Nov 16, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,424 | 1,593 | 0.0% | 0.01% | 90 | -82,589 | -80.96% | Q3 2020 | Nov 12, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 18,986 | 1,556 | 0.01% | 0.01% | 91 | +12,672 | 200.7% | Q3 2020 | Nov 16, 2020 |
| Utah Retirement Systems | History | Added to | 18,870 | 1,547 | 0.03% | 0.02% | 92 | +100 | 0.53% | Q3 2020 | Nov 16, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,442 | 1,511 | 0.0% | 0.0% | 93 | -8 | -0.04% | Q3 2020 | Nov 16, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,319 | 1,419 | 0.0% | 0.01% | 94 | -37,271 | -68.27% | Q3 2020 | Nov 09, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 16,263 | 1,332 | 0.01% | — | 95 | +16,263 | New | Q3 2020 | Nov 13, 2020 |
| Asset Management One Co., Ltd. | History | Reduced | 14,914 | 1,222 | 0.01% | 0.01% | 96 | -1,259 | -7.78% | Q3 2020 | Nov 13, 2020 |
| FIRST MANHATTAN CO | History | Reduced | 14,528 | 1,190 | 0.01% | 0.01% | 97 | -98 | -0.67% | Q3 2020 | Nov 12, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 14,222 | 1,166 | 0.0% | 0.0% | 98 | +9,151 | 180.46% | Q3 2020 | Nov 17, 2020 |
| HSBC HOLDINGS PLC | History | Added to | 14,018 | 1,152 | 0.0% | 0.0% | 99 | +5,601 | 66.54% | Q3 2020 | Nov 12, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 13,223 | 1,084 | 0.0% | 0.0% | 100 | +250 | 1.93% | Q3 2020 | Nov 16, 2020 |
| Maven Securities LTD | History | New | 12,612 | 1,039 | 0.09% | — | 101 | +12,612 | New | Q3 2020 | Nov 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 12,211 | 1,000 | 0.0% | 0.0% | 102 | +6,186 | 102.67% | Q3 2020 | Oct 30, 2020 |
| Chevy Chase Trust Holdings, Inc. | History | No change | 12,141 | 995 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| HighTower Advisors, LLC | History | Added to | 11,953 | 982 | 0.0% | 0.0% | 104 | +7,166 | 149.7% | Q3 2020 | Nov 13, 2020 |
| Squarepoint Ops LLC | History | Added to | 11,556 | 947 | 0.01% | 0.01% | 105 | +3,702 | 47.14% | Q3 2020 | Nov 16, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,129 | 912 | 0.01% | 0.01% | 106 | +636 | 6.06% | Q3 2020 | Nov 06, 2020 |
| OLD NATIONAL BANCORP /IN/ | History | New | 9,675 | 793 | 0.04% | — | 107 | +9,675 | New | Q3 2020 | Oct 29, 2020 |
| BOKF, NA | History | Reduced | 9,523 | 780 | 0.02% | 0.02% | 108 | -824 | -7.96% | Q3 2020 | Oct 30, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 9,487 | 778 | 0.01% | 0.0% | 109 | +6,508 | 218.46% | Q3 2020 | Nov 13, 2020 |
| GLENMEDE TRUST CO NA | History | Reduced | 9,358 | 766 | 0.0% | 0.0% | 110 | -4 | -0.04% | Q3 2020 | Nov 16, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,697 | 631 | 0.0% | 0.0% | 111 | -1,346 | -14.88% | Q3 2020 | Nov 16, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 7,635 | 626 | 0.01% | 0.0% | 112 | 0 | 0.0% | Q3 2020 | Oct 20, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 6,829 | 560 | 8.91% | 12.17% | 113 | -4,038 | -37.16% | Q3 2020 | May 23, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 6,634 | 544 | 0.0% | 0.0% | 114 | -120 | -1.78% | Q3 2020 | Oct 29, 2020 |
| PRUDENTIAL PLC | History | Reduced | 6,484 | 531 | 0.0% | 0.01% | 115 | -11,225 | -63.39% | Q3 2020 | Oct 30, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,943 | 490 | 0.0% | 0.0% | 116 | +188 | 3.27% | Q3 2020 | Nov 12, 2020 |
| LPL Financial LLC | History | Reduced | 5,855 | 480 | 0.0% | 0.0% | 117 | -100 | -1.68% | Q3 2020 | Nov 09, 2020 |
| FRANKLIN RESOURCES INC | History | New | 5,691 | 466 | 0.0% | — | 118 | +5,691 | New | Q3 2020 | Nov 12, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 5,510 | 452 | 0.0% | 0.0% | 119 | +2,359 | 74.87% | Q3 2020 | Nov 02, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,210 | 427 | 0.92% | 1.2% | 120 | -300 | -5.44% | Q3 2020 | Jun 14, 2024 |
| EAGLE CAPITAL MANAGEMENT LLC | History | Reduced | 5,145,989 | 421 | 1.51% | 1.47% | 121 | -524,257 | -9.25% | Q3 2020 | Nov 16, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 4,814 | 395 | 0.01% | 0.02% | 122 | -4,108 | -46.04% | Q3 2020 | Nov 12, 2020 |
| ProShare Advisors LLC | History | Added to | 4,748 | 389 | 0.0% | 0.0% | 123 | +140 | 3.04% | Q3 2020 | Nov 13, 2020 |
| Illinois Municipal Retirement Fund | History | New | 4,369 | 358 | 0.05% | — | 124 | +4,369 | New | Q3 2020 | Nov 03, 2020 |
| We Are One Seven, LLC | History | Added to | 4,373 | 358 | 0.09% | 0.08% | 125 | +114 | 2.68% | Q3 2020 | Oct 30, 2020 |
| CIBC Asset Management Inc | History | Added to | 3,986 | 327 | 0.0% | 0.0% | 126 | +98 | 2.52% | Q3 2020 | Nov 05, 2020 |
| Centiva Capital, LP | History | Reduced | 3,761 | 308 | 0.02% | 0.02% | 127 | -941 | -20.01% | Q3 2020 | Nov 16, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,739 | 306 | 0.0% | 0.0% | 128 | +3,717 | 16895.45% | Q3 2020 | Nov 16, 2020 |
| COMERICA BANK | History | Reduced | 3,649 | 295 | 0.0% | 0.0% | 129 | -32 | -0.87% | Q3 2020 | Oct 30, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 3,556 | 290 | 0.01% | 0.01% | 130 | -997 | -21.9% | Q3 2020 | Nov 13, 2020 |
| MAVERICK CAPITAL LTD | History | Added to | 3,512 | 288 | 0.01% | 0.0% | 131 | +1,729 | 96.97% | Q3 2020 | Nov 16, 2020 |
| COMMERCE BANK | History | New | 3,440 | 281 | 0.0% | — | 132 | +3,440 | New | Q3 2020 | Nov 06, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 3,215 | 264 | 0.0% | 0.0% | 133 | -1,734 | -35.04% | Q3 2020 | Nov 16, 2020 |
| TCTC Holdings, LLC | History | No change | 3,171 | 260 | 0.02% | 0.01% | 134 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| FIDUCIARY TRUST CO | History | No change | 3,082 | 253 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 2,999 | 246 | 0.03% | 0.03% | 136 | -33 | -1.09% | Q3 2020 | Oct 19, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,633 | 216 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| US BANCORP \DE\ | History | Reduced | 2,537 | 207 | 0.0% | 0.0% | 138 | -1,501 | -37.17% | Q3 2020 | Nov 10, 2020 |
| SIGNATUREFD, LLC | History | No change | 2,446 | 200 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q3 2020 | Nov 03, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,318 | 190 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 2,097 | 170 | 0.0% | 0.0% | 141 | -270 | -11.41% | Q3 2020 | Nov 12, 2020 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,273 | 104 | 0.0% | 0.0% | 142 | -108 | -7.82% | Q3 2020 | Nov 13, 2020 |
| Capital International Investors | History | Reduced | 519,868 | 42 | 0.01% | 0.02% | 143 | -312,033 | -37.51% | Q3 2020 | Nov 13, 2020 |
| Parallel Advisors, LLC | History | No change | 483 | 40 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2020 | Oct 27, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 388 | 32 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2020 | Nov 17, 2020 |
| Advisory Alpha, LLC | History | New | 364 | 30 | 0.01% | — | 146 | +364 | New | Q3 2020 | Nov 16, 2020 |
| CULLEN/FROST BANKERS, INC. | History | New | 256 | 21 | 0.0% | — | 147 | +256 | New | Q3 2020 | Nov 05, 2020 |
| FIFTH THIRD BANCORP | History | New | 172 | 14 | 0.0% | — | 148 | +172 | New | Q3 2020 | Nov 09, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 174 | 14 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| WHITTIER TRUST CO | History | Added to | 129 | 11 | 0.0% | 0.0% | 150 | +84 | 186.67% | Q3 2020 | Oct 30, 2020 |
| IFP Advisors, Inc | History | Added to | 118 | 10 | 0.0% | 0.0% | 151 | +31 | 35.63% | Q3 2020 | Oct 29, 2020 |
| Steward Partners Investment Advisory, LLC | History | Added to | 125 | 10 | 0.0% | 0.0% | 152 | +5 | 4.17% | Q3 2020 | Oct 30, 2020 |
| EVOKE WEALTH, LLC | History | No change | 84 | 7 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 57 | 5 | 0.0% | 0.0% | 154 | +37 | 185.0% | Q3 2020 | Nov 13, 2020 |
| ASSOCIATED BANC-CORP | History | No change | 38 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Prospera Financial Services Inc | History | New | 26 | 2 | 0.0% | — | 157 | +26 | New | Q3 2020 | Nov 04, 2020 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 21 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2020 | Oct 15, 2020 |
| Valeo Financial Advisors, LLC | History | Reduced | 7 | 1 | 0.0% | 0.0% | 158 | -83 | -92.22% | Q3 2020 | Oct 28, 2020 |
| Jericho Capital Asset Management L.P. | History | Closed out | 0 | 0 | — | 2.77% | — | -993,401 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -82,836 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -53,900 | -100.0% | Q2 2020 | Aug 12, 2020 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -48,293 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,300 | -100.0% | Q2 2020 | Aug 14, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -16,100 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,891 | -100.0% | Q2 2020 | Aug 17, 2020 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q2 2020 | Aug 13, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,690 | -100.0% | Q2 2020 | Aug 17, 2020 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,975 | -100.0% | Q2 2020 | Aug 05, 2020 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,561 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,076 | -100.0% | Q2 2020 | Aug 11, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,155 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Advisory Services Network, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2020 | Nov 16, 2020 |