Great Western Bancorp, Inc. - 391416104
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 | Added to | 5,938,821 | 201,682 | 0.0% | 0.0% | 1 | +11,508 | 0.19% | Q4 2021 | Feb 14, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 4,106,768 | 139,466 | 0.12% | 0.12% | 2 | -232,106 | -5.35% | Q4 2021 | Feb 11, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,370,087 | 114,448 | 0.02% | 0.02% | 3 | -118,881 | -3.41% | Q4 2021 | Feb 11, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,655,177 | 90,169 | 0.03% | 0.03% | 4 | -347,905 | -11.58% | Q4 2021 | Feb 09, 2022 |
| STATE STREET CORP | History | Added to | 2,495,025 | 84,731 | 0.0% | 0.0% | 5 | +80,168 | 3.32% | Q4 2021 | Feb 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,440,718 | 82,887 | 0.03% | 0.03% | 6 | +165,836 | 7.29% | Q4 2021 | Feb 14, 2022 |
| Invesco Ltd. | History | Added to | 1,261,086 | 42,827 | 0.01% | 0.01% | 7 | +13,653 | 1.09% | Q4 2021 | Feb 14, 2022 |
| Magnetar Financial LLC | History | Added to | 1,211,516 | 41,143 | 0.41% | 0.26% | 8 | +417,948 | 52.67% | Q4 2021 | Feb 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 923,366 | 31,358 | 0.0% | 0.0% | 9 | -14,575 | -1.55% | Q4 2021 | Feb 11, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 747,369 | 25,380 | 0.0% | 0.0% | 10 | -9,690 | -1.28% | Q4 2021 | Feb 08, 2022 |
| MORGAN STANLEY | History | Added to | 656,029 | 22,278 | 0.0% | 0.0% | 11 | +151,676 | 30.07% | Q4 2021 | Feb 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 651,790 | 22,135 | 0.01% | 0.02% | 12 | +63,474 | 10.79% | Q4 2021 | Feb 16, 2022 |
| Bank of New York Mellon Corp | History | Added to | 616,996 | 20,953 | 0.0% | 0.0% | 13 | +49,413 | 8.71% | Q4 2021 | Feb 11, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 586,256 | 19,910 | 0.01% | 0.01% | 14 | -8,157 | -1.37% | Q4 2021 | Feb 11, 2022 |
| AQR Arbitrage LLC | History | Added to | 516,252 | 17,532 | 0.45% | 0.19% | 15 | +314,924 | 156.42% | Q4 2021 | Feb 14, 2022 |
| FMR LLC | History | Reduced | 494,497 | 16,793 | 0.0% | 0.0% | 16 | -19,537 | -3.8% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 434,288 | 14,749 | 0.0% | 0.0% | 17 | -153,081 | -26.06% | Q4 2021 | Feb 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 398,321 | 13,527 | 0.0% | 0.0% | 18 | +24,779 | 6.63% | Q4 2021 | Feb 08, 2022 |
| Candriam Luxembourg S.C.A. | History | Added to | 392,323 | 13,323 | 0.09% | 0.06% | 19 | +118,683 | 43.37% | Q4 2021 | Feb 10, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 367,152 | 12,468 | 0.01% | 0.01% | 20 | -9,152 | -2.43% | Q4 2021 | Feb 09, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 323,676 | 10,992 | 0.0% | 0.0% | 21 | +274,698 | 560.86% | Q4 2021 | Feb 16, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 314,214 | 10,671 | 0.22% | 0.24% | 22 | -8,137 | -2.52% | Q4 2021 | Feb 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 279,725 | 9,499 | 0.0% | 0.0% | 23 | -61,145 | -17.94% | Q4 2021 | Feb 14, 2022 |
| MAIRS & POWER INC | History | Reduced | 272,062 | 9,239 | 0.09% | 0.21% | 24 | -377,836 | -58.14% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Added to | 261,873 | 8,893 | 0.0% | 0.0% | 25 | +163,315 | 165.7% | Q4 2021 | Feb 10, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 252,907 | 8,589 | 0.0% | 0.0% | 26 | +103,083 | 68.8% | Q4 2021 | Feb 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 241,200 | 8,191 | 0.02% | — | 27 | +241,200 | New | Q4 2021 | Feb 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 224,042 | 7,608 | 0.01% | 0.0% | 28 | +66,718 | 42.41% | Q4 2021 | Feb 14, 2022 |
| CASTLEARK MANAGEMENT LLC | History | New | 199,200 | 6,765 | 0.25% | — | 29 | +199,200 | New | Q4 2021 | Feb 16, 2022 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 198,067 | 6,726 | 0.08% | 0.09% | 30 | -14,095 | -6.64% | Q4 2021 | Jan 24, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 184,104 | 6,252 | 0.12% | 0.12% | 31 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 179,274 | 6,088 | 0.02% | 0.02% | 32 | -36,610 | -16.96% | Q4 2021 | Feb 11, 2022 |
| BARCLAYS PLC | History | Added to | 171,134 | 5,812 | 0.0% | 0.0% | 33 | +50,794 | 42.21% | Q4 2021 | Feb 23, 2022 |
| UBS Group AG | History | Reduced | 167,224 | 5,678 | 0.0% | 0.0% | 34 | -51,766 | -23.64% | Q4 2021 | Feb 14, 2022 |
| Legal & General Group Plc | History | Added to | 159,882 | 5,430 | 0.0% | 0.0% | 35 | +5,550 | 3.6% | Q4 2021 | Feb 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 149,968 | 5,093 | 0.02% | 0.01% | 36 | +104,097 | 226.93% | Q4 2021 | Feb 14, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 141,460 | 4,804 | 0.01% | 0.01% | 37 | -11,870 | -7.74% | Q4 2021 | Feb 10, 2022 |
| LMR Partners LLP | History | No change | 140,000 | 4,754 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 139,261 | 4,746 | 0.0% | 0.0% | 39 | +125,830 | 936.86% | Q4 2021 | Feb 11, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 129,668 | 4,404 | 0.02% | 0.02% | 40 | -6,733 | -4.94% | Q4 2021 | Feb 11, 2022 |
| Swiss National Bank | History | No change | 121,500 | 4,126 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 114,374 | 3,884 | 0.0% | 0.0% | 42 | -25,431 | -18.19% | Q4 2021 | Feb 14, 2022 |
| Alberta Investment Management Corp | History | No change | 112,500 | 3,821 | 0.02% | 0.03% | 43 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 112,263 | 3,812 | 0.02% | 0.02% | 44 | +890 | 0.8% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 111,733 | 3,794 | 0.0% | 0.0% | 45 | +31,409 | 39.1% | Q4 2021 | Feb 14, 2022 |
| COMERICA BANK | History | Reduced | 108,217 | 3,612 | 0.03% | 0.02% | 46 | -2,500 | -2.26% | Q4 2021 | Feb 18, 2022 |
| SEI INVESTMENTS CO | History | Added to | 104,787 | 3,559 | 0.01% | 0.0% | 47 | +90,614 | 639.34% | Q4 2021 | Feb 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 101,000 | 3,430 | 0.08% | 0.09% | 48 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 83,282 | 2,828 | 0.0% | 0.0% | 49 | +61,211 | 277.34% | Q4 2021 | Feb 07, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 77,888 | 2,645 | 0.01% | 0.01% | 50 | -8,096 | -9.42% | Q4 2021 | Jan 31, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 77,669 | 2,637 | 0.02% | 0.01% | 51 | +52,085 | 203.58% | Q4 2021 | Feb 09, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 76,877 | 2,611 | 0.0% | 0.0% | 52 | +1,684 | 2.24% | Q4 2021 | Feb 15, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 64,337 | 2,185 | 0.02% | 0.0% | 53 | +54,800 | 574.6% | Q4 2021 | Feb 10, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 58,586 | 1,990 | 2.95% | 10.15% | 54 | -195,058 | -76.9% | Q4 2021 | Jun 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 55,437 | 1,883 | 0.0% | 0.0% | 55 | -396,419 | -87.73% | Q4 2021 | Feb 17, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 54,668 | 1,857 | 0.03% | — | 56 | +54,668 | New | Q4 2021 | Feb 14, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 54,301 | 1,844 | 0.02% | — | 57 | +54,301 | New | Q4 2021 | Jan 31, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 46,935 | 1,593 | 0.0% | 0.0% | 58 | -31,620 | -40.25% | Q4 2021 | Feb 09, 2022 |
| Verition Fund Management LLC | History | Added to | 45,892 | 1,558 | 0.01% | 0.01% | 59 | +25,011 | 119.78% | Q4 2021 | May 03, 2022 |
| Rafferty Asset Management, LLC | History | Added to | 43,083 | 1,463 | 0.01% | 0.01% | 60 | +8,683 | 25.24% | Q4 2021 | Feb 10, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 41,658 | 1,415 | 0.01% | 0.02% | 61 | -132 | -0.32% | Q4 2021 | Feb 11, 2022 |
| Cullen Capital Management, LLC | History | Reduced | 41,489 | 1,409 | 0.01% | 0.01% | 62 | -41 | -0.1% | Q4 2021 | Feb 10, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 40,900 | 1,389 | 0.0% | 0.0% | 63 | -17,200 | -29.6% | Q4 2021 | Feb 14, 2022 |
| Brandywine Global Investment Management, LLC | History | No change | 40,104 | 1,362 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 39,500 | 1,341 | 0.0% | 0.0% | 65 | -37,322 | -48.58% | Q4 2021 | Feb 02, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 37,358 | 1,269 | 0.0% | 0.0% | 66 | -863 | -2.26% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 36,236 | 1,231 | 0.0% | 0.0% | 67 | -50,364 | -58.16% | Q4 2021 | Apr 05, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 34,844 | 1,183 | 0.0% | 0.0% | 68 | -33,313 | -48.88% | Q4 2021 | Feb 11, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 31,572 | 1,072 | 0.0% | 0.0% | 69 | -3,762 | -10.65% | Q4 2021 | Feb 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 30,500 | 1,036 | 0.0% | — | 70 | +30,500 | New | Q4 2021 | Feb 14, 2022 |
| NATIXIS | History | New | 30,000 | 1,019 | 0.0% | — | 71 | +30,000 | New | Q4 2021 | Feb 14, 2022 |
| Allianz Asset Management GmbH | History | Added to | 28,368 | 963 | 0.08% | 0.09% | 72 | +18,587 | 190.03% | Q4 2021 | May 23, 2024 |
| Louisiana State Employees Retirement System | History | Added to | 26,700 | 907 | 0.02% | 0.02% | 73 | +100 | 0.38% | Q4 2021 | Jan 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 25,514 | 866 | 0.0% | 0.0% | 74 | +2,255 | 9.7% | Q4 2021 | Feb 07, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 24,326 | 826 | 0.0% | 0.0% | 75 | +5,476 | 29.05% | Q4 2021 | Feb 14, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 22,476 | 762 | 0.0% | 0.0% | 76 | -10,281 | -31.39% | Q4 2021 | Jan 21, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 22,260 | 756 | 0.01% | 0.02% | 77 | +357 | 1.63% | Q4 2021 | Jan 13, 2022 |
| Maryland State Retirement & Pension System | History | Added to | 21,973 | 746 | 0.02% | 0.02% | 78 | +286 | 1.32% | Q4 2021 | Feb 09, 2022 |
| TORONTO DOMINION BANK | History | New | 21,800 | 740 | 0.0% | — | 79 | +21,800 | New | Q4 2021 | Feb 04, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 21,262 | 722 | 0.01% | 0.01% | 80 | -1,000 | -4.49% | Q4 2021 | Feb 01, 2022 |
| ALLSTATE CORP | History | Reduced | 20,269 | 688 | 0.01% | 0.03% | 81 | -653 | -3.12% | Q4 2021 | Feb 15, 2022 |
| MetLife Investment Management, LLC | History | No change | 19,257 | 653 | 0.18% | 0.18% | 82 | 0 | 0.0% | Q4 2021 | May 17, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 18,276 | 621 | 0.0% | 2.43% | 83 | -98,401 | -84.34% | Q4 2021 | Feb 14, 2022 |
| State of Tennessee, Treasury Department | History | Reduced | 17,767 | 603 | 0.0% | 0.0% | 84 | -12,163 | -40.64% | Q4 2021 | Feb 15, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 17,347 | 588 | 0.0% | 0.0% | 85 | +5,220 | 43.04% | Q4 2021 | Feb 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 16,804 | 575 | 0.0% | 0.01% | 86 | -512,961 | -96.83% | Q4 2021 | Feb 11, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 14,905 | 505 | 0.0% | 0.0% | 87 | +1,539 | 11.51% | Q4 2021 | Feb 14, 2022 |
| Arizona State Retirement System | History | Reduced | 14,834 | 504 | 0.0% | 0.0% | 88 | -178 | -1.19% | Q4 2021 | Feb 04, 2022 |
| ProShare Advisors LLC | History | Added to | 13,829 | 470 | 0.0% | 0.0% | 89 | +5,304 | 62.22% | Q4 2021 | Feb 08, 2022 |
| BROWN ADVISORY INC | History | New | 12,824 | 436 | 0.0% | — | 90 | +12,824 | New | Q4 2021 | Jan 27, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 12,174 | 413 | 0.0% | 0.0% | 91 | -1,945 | -13.78% | Q4 2021 | Feb 03, 2022 |
| STIFEL FINANCIAL CORP | History | New | 12,022 | 409 | 0.0% | — | 92 | +12,022 | New | Q4 2021 | Feb 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 10,581 | 359 | 0.0% | 0.0% | 93 | +1,703 | 19.18% | Q4 2021 | Feb 10, 2022 |
| BAILARD, INC. | History | No change | 9,955 | 338 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 9,200 | 313 | 0.0% | 0.0% | 95 | +300 | 3.37% | Q4 2021 | Feb 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 8,900 | 302 | 0.0% | — | 96 | +8,900 | New | Q4 2021 | Feb 11, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 7,530 | 256 | 0.0% | 0.0% | 97 | +181 | 2.46% | Q4 2021 | Feb 03, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,283 | 213 | 0.0% | 0.0% | 98 | +1 | 0.02% | Q4 2021 | Feb 01, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 6,200 | 211 | 0.0% | 0.01% | 99 | -78,029 | -92.64% | Q4 2021 | Feb 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,715 | 160 | 0.0% | 0.0% | 100 | -8 | -0.17% | Q4 2021 | Feb 11, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,589 | 122 | 0.0% | 0.01% | 101 | -43,525 | -92.38% | Q4 2021 | Feb 15, 2022 |
| US BANCORP \DE\ | History | No change | 2,533 | 86 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,312 | 44 | 0.0% | — | 103 | +1,312 | New | Q4 2021 | Feb 09, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 1,276 | 43 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,350 | 42 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2021 | Feb 03, 2022 |
| SIGNATUREFD, LLC | History | No change | 1,203 | 41 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2021 | Jan 25, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 738 | 25 | 0.0% | 0.0% | 107 | -3,741 | -83.52% | Q4 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 525 | 17 | 0.0% | 0.0% | 108 | -190 | -26.57% | Q4 2021 | Feb 03, 2022 |
| FIFTH THIRD BANCORP | History | Added to | 269 | 9 | 0.0% | 0.0% | 109 | +37 | 15.95% | Q4 2021 | Feb 01, 2022 |
| Rockefeller Capital Management L.P. | History | New | 262 | 8 | 0.0% | — | 110 | +262 | New | Q4 2021 | Feb 14, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 50 | 2 | 0.0% | — | 112 | +50 | New | Q4 2021 | Feb 09, 2022 |
| HUNTINGTON NATIONAL BANK | History | No change | 56 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2021 | Jan 21, 2022 |
| Parallel Advisors, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2021 | Jan 20, 2022 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.23% | — | -642,784 | -100.0% | Q3 2021 | Nov 12, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.02% | — | -395,153 | -100.0% | Q3 2021 | Nov 01, 2021 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -171,651 | -100.0% | Q3 2021 | Oct 19, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -137,939 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -120,796 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,375 | -100.0% | Q3 2021 | Nov 05, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -63,083 | -100.0% | Q3 2021 | Dec 14, 2021 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -45,838 | -100.0% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,440 | -100.0% | Q3 2021 | Nov 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,700 | -100.0% | Q3 2021 | Nov 12, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -24,201 | -100.0% | Q3 2021 | Nov 12, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,366 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,228 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,141 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q3 2021 | Nov 12, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -453 | -100.0% | Q3 2021 | Oct 28, 2021 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q3 2021 | Oct 19, 2021 |