GrubHub Inc. - 400110102
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 | 8,445,003 | 506,699 | 0.01% | 0.02% | 1 | +182,723 | 2.21% | Q1 2021 | May 14, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,559,348 | 213,560 | 0.05% | 0.09% | 2 | -1,217,801 | -25.49% | Q1 2021 | May 17, 2021 |
| Pentwater Capital Management LP | History | Reduced | 3,444,881 | 206,693 | 1.97% | 3.58% | 3 | -540,119 | -13.55% | Q1 2021 | May 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,707,083 | 162,425 | 0.16% | 0.22% | 4 | -564,505 | -17.25% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Reduced | 2,367,913 | 142,075 | 0.05% | 0.06% | 5 | -25,722 | -1.07% | Q1 2021 | May 12, 2021 |
| STATE STREET CORP | History | Added to | 2,252,612 | 135,157 | 0.01% | 0.01% | 6 | +7,066 | 0.31% | Q1 2021 | Jul 09, 2021 |
| MORGAN STANLEY | History | Added to | 2,227,048 | 133,623 | 0.02% | 0.02% | 7 | +803,847 | 56.48% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 1,712,956 | 102,777 | 0.01% | 0.02% | 8 | -494,991 | -22.42% | Q1 2021 | May 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,272,483 | 76,349 | 0.05% | 0.06% | 9 | +165,958 | 15.0% | Q1 2021 | May 17, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,231,000 | 73,860 | 0.18% | 0.09% | 10 | +750,000 | 155.93% | Q1 2021 | May 13, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,208,267 | 72,496 | 1.45% | 2.38% | 11 | +75,329 | 6.65% | Q1 2021 | May 17, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,107,281 | 66,436 | 0.01% | 0.01% | 12 | +32,241 | 3.0% | Q1 2021 | May 12, 2021 |
| Magnetar Financial LLC | History | Added to | 1,021,627 | 61,298 | 0.59% | 1.03% | 13 | +44,083 | 4.51% | Q1 2021 | May 14, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,007,000 | 60,420 | 0.08% | 0.02% | 14 | +796,992 | 379.51% | Q1 2021 | Aug 16, 2021 |
| ProShare Advisors LLC | History | Added to | 1,001,916 | 60,115 | 0.19% | 0.2% | 15 | +295,990 | 41.93% | Q1 2021 | May 14, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 917,965 | 55,078 | 15.22% | 29.91% | 16 | -117,804 | -11.37% | Q1 2021 | Oct 08, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 916,050 | 54,963 | 0.02% | 0.02% | 17 | +205,751 | 28.97% | Q1 2021 | Jul 20, 2021 |
| NATIXIS | History | Reduced | 812,090 | 48,725 | 0.16% | 0.29% | 18 | -258,010 | -24.11% | Q1 2021 | May 14, 2021 |
| NORTHERN TRUST CORP | History | Added to | 781,536 | 46,892 | 0.01% | 0.01% | 19 | +58,620 | 8.11% | Q1 2021 | May 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 752,008 | 45,121 | 0.01% | 0.02% | 20 | +10,842 | 1.46% | Q1 2021 | May 14, 2021 |
| LMR Partners LLP | History | Added to | 685,478 | 41,129 | 1.02% | 0.48% | 21 | +272,798 | 66.1% | Q1 2021 | May 17, 2021 |
| TORONTO DOMINION BANK | History | Added to | 633,708 | 38,022 | 0.07% | — | 22 | +633,703 | 12674060.0% | Q1 2021 | May 11, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 568,800 | 34,128 | 0.09% | 0.19% | 23 | -379,700 | -40.03% | Q1 2021 | May 17, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 508,973 | 30,539 | 0.01% | 0.01% | 24 | +5,635 | 1.12% | Q1 2021 | May 17, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 499,565 | 29,974 | 0.06% | 0.07% | 25 | +20,560 | 4.29% | Q1 2021 | May 13, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 494,559 | 29,674 | 0.08% | 0.19% | 26 | -387,979 | -43.96% | Q1 2021 | May 17, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 492,869 | 29,572 | 0.01% | 0.01% | 27 | +114,637 | 30.31% | Q1 2021 | May 06, 2021 |
| Hudson Bay Capital Management LP | History | Reduced | 474,167 | 28,450 | 0.35% | 0.44% | 28 | -70,833 | -13.0% | Q1 2021 | May 14, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 465,263 | 27,916 | 0.0% | 0.01% | 29 | -711,665 | -60.47% | Q1 2021 | May 17, 2021 |
| BANK OF NOVA SCOTIA | History | Reduced | 418,000 | 25,080 | 0.05% | 0.1% | 30 | -185,999 | -30.79% | Q1 2021 | May 06, 2021 |
| MUFG Securities EMEA plc | History | Reduced | 403,000 | 24,180 | 0.2% | 0.56% | 31 | -595,880 | -59.65% | Q1 2021 | May 11, 2021 |
| CNH PARTNERS LLC | History | Reduced | 392,417 | 23,545 | 0.85% | 1.15% | 32 | -49,857 | -11.27% | Q1 2021 | May 17, 2021 |
| CIBC WORLD MARKETS CORP | History | Added to | 335,013 | 20,101 | 0.13% | 0.03% | 33 | +257,813 | 333.95% | Q1 2021 | May 07, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 320,962 | 19,258 | 5.09% | 0.02% | 34 | +45,773 | 16.63% | Q1 2021 | May 24, 2021 |
| Candriam Luxembourg S.C.A. | History | No change | 242,931 | 17,331 | 0.14% | 0.14% | 35 | 0 | 0.0% | Q1 2021 | Apr 29, 2021 |
| Invesco Ltd. | History | Added to | 254,022 | 15,241 | 0.0% | 0.01% | 36 | +8,650 | 3.53% | Q1 2021 | May 17, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 249,194 | 14,952 | 0.08% | 0.24% | 37 | -274,299 | -52.4% | Q1 2021 | May 13, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 246,524 | 14,791 | 0.02% | 0.03% | 38 | -4,142 | -1.65% | Q1 2021 | May 06, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 242,087 | 14,526 | 0.0% | 0.0% | 39 | +24,960 | 11.5% | Q1 2021 | May 14, 2021 |
| CITIGROUP INC | History | Reduced | 242,056 | 14,523 | 0.01% | 0.03% | 40 | -416,606 | -63.25% | Q1 2021 | May 13, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 218,424 | 13,105 | 0.0% | 0.01% | 41 | +285 | 0.13% | Q1 2021 | May 17, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 216,607 | 12,996 | 0.01% | 0.01% | 42 | -4,845 | -2.19% | Q1 2021 | May 14, 2021 |
| Swiss National Bank | History | Added to | 211,900 | 12,714 | 0.01% | 0.01% | 43 | +3,300 | 1.58% | Q1 2021 | May 07, 2021 |
| CI INVESTMENTS INC. | History | New | 191,968 | 11,518 | 0.05% | — | 44 | +191,968 | New | Q1 2021 | May 13, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 160,247 | 9,615 | 0.01% | 0.02% | 45 | -577 | -0.36% | Q1 2021 | May 18, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 157,781 | 9,467 | 0.04% | 0.07% | 46 | -6,893 | -4.19% | Q1 2021 | May 17, 2021 |
| Legal & General Group Plc | History | Added to | 154,739 | 9,285 | 0.0% | 0.0% | 47 | +1,292 | 0.84% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 152,855 | 9,171 | 131.73% | 0.01% | 48 | -170,345 | -52.71% | Q1 2021 | May 21, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 146,403 | 8,784 | 0.0% | 0.01% | 49 | +1,277 | 0.88% | Q1 2021 | May 14, 2021 |
| CIBC Private Wealth Group, LLC | History | Reduced | 140,256 | 8,414 | 0.02% | 0.03% | 50 | -4,712 | -3.25% | Q1 2021 | May 12, 2021 |
| Retirement Systems of Alabama | History | Added to | 121,720 | 7,303 | 0.03% | 0.04% | 51 | +818 | 0.68% | Q1 2021 | Apr 15, 2021 |
| GABELLI FUNDS LLC | History | Reduced | 118,451 | 7,107 | 0.05% | 0.08% | 52 | -30,670 | -20.57% | Q1 2021 | May 14, 2021 |
| Neuberger Berman Group LLC | History | Added to | 118,446 | 7,099 | 0.01% | 0.01% | 53 | +122 | 0.1% | Q1 2021 | May 13, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 114,165 | 6,850 | 0.01% | 0.02% | 54 | -2,570 | -2.2% | Q1 2021 | May 10, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 107,900 | 6,474 | 0.01% | 0.01% | 55 | -18,000 | -14.3% | Q1 2021 | May 11, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 104,634 | 6,278 | 0.01% | 0.01% | 56 | -6,896 | -6.18% | Q1 2021 | May 03, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 104,112 | 6,247 | 0.01% | 0.2% | 57 | -1,921,068 | -94.86% | Q1 2021 | May 14, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 87,746 | 5,265 | 0.0% | 0.0% | 58 | -16,874 | -16.13% | Q1 2021 | May 13, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 83,418 | 5,005 | 0.05% | 0.07% | 59 | -3,084 | -3.57% | Q1 2021 | May 13, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 81,892 | 4,914 | 0.0% | 0.0% | 60 | -35,404 | -30.18% | Q1 2021 | May 18, 2021 |
| Calamos Advisors LLC | History | No change | 73,000 | 4,380 | 0.02% | 0.03% | 61 | 0 | 0.0% | Q1 2021 | Apr 12, 2021 |
| COMERICA BANK | History | Reduced | 51,851 | 3,765 | 0.02% | 0.03% | 62 | -2,458 | -4.53% | Q1 2021 | Apr 28, 2021 |
| Walleye Trading LLC | History | Reduced | 57,795 | 3,468 | 0.02% | 0.09% | 63 | -217,705 | -79.02% | Q1 2021 | May 17, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 57,630 | 3,458 | 0.01% | 0.02% | 64 | -131 | -0.23% | Q1 2021 | Apr 27, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 55,254 | 3,323 | 0.01% | 0.0% | 65 | +39,754 | 256.48% | Q1 2021 | May 17, 2021 |
| Weiss Asset Management LP | History | New | 55,000 | 3,300 | 0.09% | — | 66 | +55,000 | New | Q1 2021 | May 14, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 54,402 | 3,264 | 0.02% | 0.02% | 67 | +6,121 | 12.68% | Q1 2021 | May 17, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 42,666 | 3,035 | 0.0% | 0.05% | 68 | -291,875 | -87.25% | Q1 2021 | May 07, 2021 |
| Walleye Capital LLC | History | Reduced | 50,000 | 3,000 | 0.17% | 0.35% | 69 | -20,000 | -28.57% | Q1 2021 | May 17, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 49,715 | 2,983 | 0.01% | 0.02% | 70 | +3,696 | 8.03% | Q1 2021 | May 14, 2021 |
| JANUS HENDERSON GROUP PLC | History | Added to | 48,247 | 2,896 | 0.0% | 0.0% | 71 | +827 | 1.74% | Q1 2021 | May 17, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 48,170 | 2,890 | 0.77% | 0.95% | 72 | -2,587 | -5.1% | Q1 2021 | May 17, 2024 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 45,270 | 2,716 | 0.01% | 0.01% | 73 | -426 | -0.93% | Q1 2021 | May 13, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 40,646 | 2,439 | 0.02% | 0.02% | 74 | +8,000 | 24.51% | Q1 2021 | May 14, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 38,702 | 2,321 | 0.0% | 0.0% | 75 | +7,660 | 24.68% | Q1 2021 | May 10, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 34,565 | 2,074 | 0.01% | 0.02% | 76 | +800 | 2.37% | Q1 2021 | Jul 27, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 31,111 | 1,867 | 0.02% | 0.03% | 77 | +137 | 0.44% | Q1 2021 | May 12, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 30,801 | 1,848 | 0.02% | 0.03% | 78 | +175 | 0.57% | Q1 2021 | Apr 20, 2021 |
| Alberta Investment Management Corp | History | No change | 29,000 | 1,740 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| Caption Management, LLC | History | Added to | 28,832 | 1,730 | 0.04% | 0.03% | 80 | +12,032 | 71.62% | Q1 2021 | May 17, 2021 |
| BARCLAYS PLC | History | Reduced | 28,481 | 1,710 | 0.0% | 0.01% | 81 | -283,457 | -90.87% | Q1 2021 | May 13, 2021 |
| Arizona State Retirement System | History | Added to | 27,001 | 1,620 | 0.01% | 0.02% | 82 | +240 | 0.9% | Q1 2021 | May 06, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 25,474 | 1,528 | 0.01% | 0.02% | 83 | -8,476 | -24.97% | Q1 2021 | May 13, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 25,296 | 1,518 | 0.02% | 0.14% | 84 | -106,529 | -80.81% | Q1 2021 | May 14, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 24,200 | 1,452 | 0.04% | 0.05% | 85 | +1,000 | 4.31% | Q1 2021 | Apr 14, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,840 | 1,250 | 0.0% | 0.0% | 86 | -50,938 | -70.97% | Q1 2021 | May 13, 2021 |
| Squarepoint Ops LLC | History | Reduced | 19,494 | 1,170 | 0.01% | 0.03% | 87 | -36,006 | -64.88% | Q1 2021 | May 17, 2021 |
| STRS OHIO | History | Added to | 18,323 | 1,099 | 0.0% | 0.01% | 88 | +359 | 2.0% | Q1 2021 | Apr 23, 2021 |
| Utah Retirement Systems | History | Reduced | 17,702 | 1,062 | 0.01% | 0.02% | 89 | -700 | -3.8% | Q1 2021 | May 17, 2021 |
| Caledonia (Private) Investments Pty Ltd | History | No change | 16,538,183 | 992 | 9.3% | 11.74% | 90 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 16,406 | 986 | 0.0% | 0.0% | 91 | +3,162 | 23.87% | Q1 2021 | May 14, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 15,556 | 933 | 0.82% | 2.08% | 92 | -16,336 | -51.22% | Q1 2021 | Jun 20, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 15,467 | 928 | 0.0% | 0.0% | 93 | -6,787 | -30.5% | Q1 2021 | May 17, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,731 | 884 | 0.0% | 0.0% | 94 | -11,440 | -43.71% | Q1 2021 | May 17, 2021 |
| Crossmark Global Holdings, Inc. | History | Added to | 13,736 | 824 | 0.02% | 0.03% | 95 | +20 | 0.15% | Q1 2021 | Apr 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,341 | 801 | 0.01% | 0.02% | 96 | +3,523 | 35.88% | Q1 2021 | May 17, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,334 | 800 | 1.0% | 2.01% | 97 | +150 | 1.14% | Q1 2021 | Jun 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,663 | 700 | 0.0% | 0.0% | 98 | -165 | -1.39% | Q1 2021 | May 17, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,363 | 682 | 0.0% | 0.0% | 99 | -291 | -2.5% | Q1 2021 | May 04, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,875 | 653 | 0.02% | — | 100 | +10,875 | New | Q1 2021 | May 17, 2021 |
| Rafferty Asset Management, LLC | History | Added to | 10,754 | 645 | 0.0% | 0.01% | 101 | +2,713 | 33.74% | Q1 2021 | May 10, 2021 |
| XPONANCE, INC. | History | Added to | 10,715 | 643 | 0.01% | 0.02% | 102 | +171 | 1.62% | Q1 2021 | May 10, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 10,298 | 618 | 0.0% | 0.0% | 103 | +1,889 | 22.46% | Q1 2021 | May 11, 2021 |
| Pacer Advisors, Inc. | History | Reduced | 9,945 | 597 | 0.01% | 0.02% | 104 | -2,304 | -18.81% | Q1 2021 | Apr 05, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 9,934 | 596 | 0.0% | 0.01% | 105 | -1,295 | -11.53% | Q1 2021 | May 03, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 9,661 | 579 | 0.0% | 0.03% | 106 | -38,400 | -79.9% | Q1 2021 | May 13, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 9,509 | 571 | 0.0% | — | 107 | +9,509 | New | Q1 2021 | May 12, 2021 |
| USS Investment Management Ltd | History | No change | 9,455 | 568 | 0.0% | 0.01% | 108 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,392 | 564 | 0.0% | 0.0% | 109 | +1,548 | 19.73% | Q1 2021 | May 13, 2021 |
| Verition Fund Management LLC | History | New | 9,322 | 559 | 0.01% | — | 110 | +9,322 | New | Q1 2021 | May 18, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 8,230 | 498 | 0.0% | 0.0% | 111 | +3,488 | 73.56% | Q1 2021 | May 13, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,120 | 465 | 0.0% | 0.0% | 112 | -371 | -4.95% | Q1 2021 | May 13, 2021 |
| Maryland State Retirement & Pension System | History | New | 7,350 | 441 | 0.02% | — | 113 | +7,350 | New | Q1 2021 | May 10, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 6,170 | 370 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2021 | Apr 26, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 6,033 | 362 | 0.0% | 0.0% | 115 | +166 | 2.83% | Q1 2021 | May 17, 2021 |
| OMERS ADMINISTRATION Corp | History | No change | 5,900 | 354 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| XTX Topco Ltd | History | New | 5,651 | 339 | 0.16% | — | 117 | +5,651 | New | Q1 2021 | May 14, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,609 | 337 | 0.0% | 0.0% | 118 | -372 | -6.22% | Q1 2021 | May 07, 2021 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 5,294 | 318 | 0.0% | 0.0% | 119 | -805 | -13.2% | Q1 2021 | May 10, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 5,253 | 315 | 0.0% | 0.01% | 120 | -2,896 | -35.54% | Q1 2021 | May 14, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 5,140 | 308 | 0.01% | 0.02% | 121 | -188 | -3.53% | Q1 2021 | May 14, 2021 |
| Vontobel Holding Ltd. | History | Reduced | 5,098 | 306 | 0.0% | 0.0% | 122 | -308 | -5.7% | Q1 2021 | May 11, 2021 |
| LPL Financial LLC | History | Reduced | 5,088 | 305 | 0.0% | 0.0% | 123 | -11,192 | -68.75% | Q1 2021 | May 14, 2021 |
| HighTower Advisors, LLC | History | Added to | 4,757 | 285 | 0.0% | 0.0% | 124 | +323 | 7.28% | Q1 2021 | May 10, 2021 |
| ExodusPoint Capital Management, LP | History | New | 4,312 | 259 | 0.0% | — | 125 | +4,312 | New | Q1 2021 | May 17, 2021 |
| Engineers Gate Manager LP | History | Added to | 4,300 | 258 | 0.01% | 0.01% | 126 | +200 | 4.88% | Q1 2021 | May 17, 2021 |
| Jump Financial, LLC | History | New | 3,554 | 214 | 0.02% | — | 127 | +3,554 | New | Q1 2021 | May 17, 2021 |
| CIBC Asset Management Inc | History | Reduced | 3,437 | 206 | 0.0% | 0.0% | 128 | -29 | -0.84% | Q1 2021 | May 14, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 2,740 | 164 | 0.0% | 0.0% | 129 | -935 | -25.44% | Q1 2021 | May 14, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 1,809 | 109 | 0.0% | — | 130 | +1,809 | New | Q1 2021 | May 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,526 | 92 | 0.0% | 0.0% | 131 | +1,336 | 703.16% | Q1 2021 | May 17, 2021 |
| Asset Management One Co., Ltd. | History | Added to | 1,351 | 81 | 0.0% | 0.0% | 132 | +285 | 26.74% | Q1 2021 | May 14, 2021 |
| Maven Securities LTD | History | New | 1,000 | 60 | 0.0% | — | 133 | +1,000 | New | Q1 2021 | May 17, 2021 |
| US BANCORP \DE\ | History | Reduced | 886 | 52 | 0.0% | 0.0% | 134 | -30 | -3.28% | Q1 2021 | Apr 28, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 567 | 34 | 0.0% | 0.0% | 135 | +228 | 67.26% | Q1 2021 | May 14, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 233 | 14 | 0.0% | — | 136 | +233 | New | Q1 2021 | Aug 17, 2021 |
| FIFTH THIRD BANCORP | History | Added to | 185 | 11 | 0.0% | 0.0% | 137 | +50 | 37.04% | Q1 2021 | May 07, 2021 |
| Parallel Advisors, LLC | History | Added to | 130 | 8 | 0.0% | 0.0% | 138 | +8 | 6.56% | Q1 2021 | Apr 23, 2021 |
| HUNTINGTON NATIONAL BANK | History | No change | 118 | 7 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2021 | Apr 12, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 100 | 6 | 0.0% | 0.0% | 140 | -9,271 | -98.93% | Q1 2021 | Apr 26, 2021 |
| EARNEST PARTNERS LLC | History | No change | 48 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| SIGNATUREFD, LLC | History | No change | 52 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2021 | Apr 30, 2021 |
| Steward Partners Investment Advisory, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| IFP Advisors, Inc | History | Reduced | 32 | 2 | 0.0% | 0.0% | 145 | -262 | -89.12% | Q1 2021 | Apr 30, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 39 | 2 | 0.0% | 0.0% | 146 | -71 | -64.55% | Q1 2021 | May 11, 2021 |
| Allworth Financial LP | History | No change | 25 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2021 | Apr 29, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 12 | 1 | 0.0% | 0.0% | 148 | +5 | 71.43% | Q1 2021 | May 14, 2021 |
| HM PAYSON & CO | History | No change | 20 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2021 | Jun 15, 2021 |
| Contour Asset Management LLC | History | Closed out | 0 | 0 | — | 3.01% | — | -1,101,500 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 8.11% | — | -208,800 | -100.0% | Q4 2020 | Feb 19, 2021 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 1.32% | — | -166,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,801 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.04% | — | -86,678 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,500 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,810 | -100.0% | Q4 2020 | Feb 12, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q4 2020 | Jan 19, 2021 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q4 2020 | Feb 09, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q4 2020 | Feb 08, 2021 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q4 2020 | Feb 11, 2021 |