HD Supply Holdings, Inc. - 40416M105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 24,247,967 | 999,987 | 0.1% | 0.09% | 1 | -49,546 | -0.2% | Q3 2020 | Nov 13, 2020 |
| VANGUARD GROUP INC | History | Reduced | 14,575,065 | 601,076 | 0.02% | 0.02% | 2 | -802,377 | -5.22% | Q3 2020 | Nov 16, 2020 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Reduced | 8,623,528 | 355,634 | 2.93% | 2.64% | 3 | -455,179 | -5.01% | Q3 2020 | Nov 13, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 5,339,454 | 220,198 | 0.08% | 0.08% | 4 | -459,311 | -7.92% | Q3 2020 | Nov 12, 2020 |
| LONDON CO OF VIRGINIA | History | Added to | 4,778,430 | 197,062 | 1.4% | 0.95% | 5 | +1,240,596 | 35.07% | Q3 2020 | Nov 13, 2020 |
| Boston Partners | History | Added to | 4,294,177 | 177,092 | 0.32% | 0.25% | 6 | +354,159 | 8.99% | Q3 2020 | Nov 13, 2020 |
| STATE STREET CORP | History | Added to | 3,518,780 | 145,114 | 0.01% | 0.01% | 7 | +8,338 | 0.24% | Q3 2020 | Nov 10, 2020 |
| EMINENCE CAPITAL, LP | History | Reduced | 3,272,186 | 134,945 | 1.32% | 1.37% | 8 | -726,442 | -18.17% | Q3 2020 | Nov 16, 2020 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Added to | 2,060,990 | 84,995 | 0.92% | 0.83% | 9 | +49,530 | 2.46% | Q3 2020 | Nov 03, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,009,606 | 82,876 | 0.08% | 0.12% | 10 | -847,731 | -29.67% | Q3 2020 | Nov 16, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,004,915 | 82,615 | 0.02% | 0.02% | 11 | -74,844 | -3.6% | Q3 2020 | Nov 13, 2020 |
| Neuberger Berman Group LLC | History | Reduced | 1,836,797 | 75,745 | 0.09% | 112.07% | 12 | -457,188 | -19.93% | Q3 2020 | Nov 12, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 1,766,030 | 73,414 | 0.14% | 0.12% | 13 | -1,717,960 | -49.31% | Q3 2020 | Nov 09, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,684,213 | 69,444 | 0.03% | 0.03% | 14 | +48 | 0.0% | Q3 2020 | Nov 12, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 1,262,586 | 52,069 | 0.01% | 0.01% | 15 | -4,842 | -0.38% | Q3 2020 | Nov 16, 2020 |
| Madison Asset Management, LLC | History | Added to | 1,261,712 | 52,033 | 0.87% | 0.63% | 16 | +226,477 | 21.88% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,135,536 | 46,829 | 0.01% | 0.01% | 17 | +146,795 | 14.85% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Added to | 917,779 | 37,849 | 0.01% | 0.0% | 18 | +677,968 | 282.71% | Q3 2020 | Nov 12, 2020 |
| Select Equity Group, L.P. | History | New | 913,003 | 37,652 | 0.19% | — | 19 | +913,003 | New | Q3 2020 | Nov 16, 2020 |
| Bank of New York Mellon Corp | History | Added to | 840,821 | 34,676 | 16.35% | 22.4% | 20 | +15,373 | 1.86% | Q3 2020 | Oct 08, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 822,949 | 33,938 | 0.02% | 0.02% | 21 | -45,669 | -5.26% | Q3 2020 | Nov 12, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 814,255 | 33,580 | 0.02% | 0.01% | 22 | -54,433 | -6.27% | Q3 2020 | Nov 13, 2020 |
| TRUIST FINANCIAL CORP | History | Added to | 754,667 | 31,122 | 0.07% | 0.05% | 23 | +128,152 | 20.45% | Q3 2020 | Nov 05, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 745,947 | 30,763 | 0.05% | 0.05% | 24 | -85,715 | -10.31% | Q3 2020 | Nov 16, 2020 |
| Legal & General Group Plc | History | Reduced | 713,119 | 29,409 | 0.01% | 0.01% | 25 | -70,851 | -9.04% | Q3 2020 | Nov 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 671,490 | 27,692 | 0.01% | 0.01% | 26 | -331,020 | -33.02% | Q3 2020 | Nov 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 650,529 | 26,828 | 0.03% | 0.03% | 27 | +6,987 | 1.09% | Q3 2020 | Nov 05, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 648,899 | 26,761 | 0.17% | 0.15% | 28 | -17,218 | -2.58% | Q3 2020 | Nov 13, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 631,885 | 26,059 | 0.02% | 0.02% | 29 | -103,076 | -14.02% | Q3 2020 | Oct 30, 2020 |
| Swiss National Bank | History | Reduced | 630,000 | 25,981 | 0.02% | 0.02% | 30 | -11,600 | -1.81% | Q3 2020 | Nov 09, 2020 |
| Ensign Peak Advisors, Inc | History | Reduced | 614,788 | 25,354 | 0.06% | 0.07% | 31 | -151,684 | -19.79% | Q3 2020 | Nov 12, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 570,500 | 23,527 | 0.02% | 0.01% | 32 | +217,400 | 61.57% | Q3 2020 | Nov 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 567,397 | 23,399 | 0.01% | 0.0% | 33 | +223,876 | 65.17% | Q3 2020 | Nov 05, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 549,080 | 22,644 | 0.01% | 0.01% | 34 | +32,642 | 6.32% | Q3 2020 | Nov 13, 2020 |
| Sessa Capital IM, L.P. | History | New | 500,000 | 20,620 | 1.68% | — | 35 | +500,000 | New | Q3 2020 | Nov 16, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 469,886 | 19,378 | 0.0% | 0.0% | 36 | +2,777 | 0.59% | Q3 2020 | Nov 16, 2020 |
| APG Asset Management N.V. | History | Reduced | 549,926 | 19,340 | 0.03% | 0.04% | 37 | -204,600 | -27.12% | Q3 2020 | Nov 12, 2020 |
| Alberta Investment Management Corp | History | Added to | 468,100 | 19,304 | 0.21% | 0.19% | 38 | +9,000 | 1.96% | Q3 2020 | Oct 26, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 440,012 | 18,146 | 0.13% | — | 39 | +440,012 | New | Q3 2020 | Nov 16, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 411,044 | 16,951 | 0.03% | 0.03% | 40 | -41,128 | -9.1% | Q3 2020 | Nov 13, 2020 |
| Schonfeld Strategic Advisors LLC | History | Added to | 409,718 | 16,897 | 0.32% | 0.01% | 41 | +402,362 | 5469.85% | Q3 2020 | Nov 19, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Added to | 382,767 | 15,785 | 0.07% | 0.03% | 42 | +198,537 | 107.77% | Q3 2020 | Nov 02, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 375,847 | 15,500 | 0.01% | 0.01% | 43 | +9,694 | 2.65% | Q3 2020 | Nov 05, 2020 |
| CIBC Private Wealth Group, LLC | History | Added to | 369,342 | 15,155 | 0.05% | 0.06% | 44 | +1,801 | 0.49% | Q3 2020 | Nov 03, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 357,962 | 14,762 | 0.0% | 0.01% | 45 | -105,327 | -22.73% | Q3 2020 | Nov 16, 2020 |
| Railway Pension Investments Ltd | History | Added to | 336,388 | 13,873 | 0.14% | 0.13% | 46 | +400 | 0.12% | Q3 2020 | Oct 29, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 310,420 | 12,802 | 0.02% | 0.02% | 47 | +7,201 | 2.37% | Q3 2020 | Nov 17, 2020 |
| Invesco Ltd. | History | Reduced | 294,631 | 12,151 | 0.0% | 0.0% | 48 | -34,586 | -10.51% | Q3 2020 | Nov 16, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 289,835 | 11,953 | 0.02% | 0.01% | 49 | +87,105 | 42.97% | Q3 2020 | Nov 09, 2020 |
| Andra AP-fonden | History | Added to | 276,900 | 11,419 | 0.31% | 0.21% | 50 | +65,700 | 31.11% | Q3 2020 | Nov 12, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 264,964 | 10,927 | 0.07% | 0.11% | 51 | -114,281 | -30.13% | Q3 2020 | Nov 02, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 269,703 | 10,908 | 0.0% | 0.0% | 52 | -295,945 | -52.32% | Q3 2020 | Nov 12, 2020 |
| Man Group plc | History | Added to | 254,239 | 10,485 | 0.04% | 0.04% | 53 | +18,626 | 7.91% | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 246,971 | 10,185 | 0.0% | 0.0% | 54 | +46,828 | 23.4% | Q3 2020 | Nov 16, 2020 |
| Robeco Institutional Asset Management B.V. | History | Added to | 240,953 | 9,937 | 0.03% | 0.02% | 55 | +57,827 | 31.58% | Q3 2020 | Jan 19, 2021 |
| SEI INVESTMENTS CO | History | Added to | 230,338 | 9,540 | 0.03% | 0.02% | 56 | +5,817 | 2.59% | Q3 2020 | Dec 04, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 226,925 | 9,358 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 220,947 | 9,112 | 0.01% | 0.02% | 58 | -213,024 | -49.09% | Q3 2020 | Nov 16, 2020 |
| Korea Investment CORP | History | Reduced | 220,849 | 9,108 | 0.03% | 0.03% | 59 | -31,000 | -12.31% | Q3 2020 | Nov 12, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 208,500 | 8,599 | 0.02% | 0.04% | 60 | -159,700 | -43.37% | Q3 2020 | Nov 16, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 206,151 | 8,502 | 0.01% | 0.03% | 61 | -260,556 | -55.83% | Q3 2020 | Nov 12, 2020 |
| ExodusPoint Capital Management, LP | History | Added to | 203,729 | 8,402 | 0.17% | 0.11% | 62 | +79,464 | 63.95% | Q3 2020 | Nov 16, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 200,811 | 8,281 | 0.01% | 0.01% | 63 | -7,279 | -3.5% | Q3 2020 | Nov 12, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 186,008 | 7,671 | 0.02% | 0.01% | 64 | +20,238 | 12.21% | Q3 2020 | Nov 12, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 182,761 | 7,537 | 0.02% | 0.02% | 65 | +320 | 0.18% | Q3 2020 | Nov 16, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 179,894 | 7,419 | 0.0% | 0.0% | 66 | -338,334 | -65.29% | Q3 2020 | Nov 16, 2020 |
| STIFEL FINANCIAL CORP | History | Added to | 173,039 | 7,136 | 0.01% | 0.01% | 67 | +6,893 | 4.15% | Q3 2020 | Nov 16, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 171,854 | 7,087 | 15.3% | 17.37% | 68 | +8,626 | 5.28% | Q3 2020 | Jun 14, 2024 |
| MORGAN STANLEY | History | Reduced | 169,368 | 6,985 | 0.0% | 0.0% | 69 | -50,471 | -22.96% | Q3 2020 | Nov 13, 2020 |
| MUFG Securities EMEA plc | History | Reduced | 161,000 | 6,640 | 0.06% | 0.24% | 70 | -630,000 | -79.65% | Q3 2020 | Nov 13, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 160,238 | 6,622 | 0.01% | 0.02% | 71 | -160,326 | -50.01% | Q3 2020 | Nov 12, 2020 |
| DAVIS SELECTED ADVISERS | History | Added to | 156,108 | 6,438 | 0.04% | 0.03% | 72 | +2,371 | 1.54% | Q3 2020 | Nov 12, 2020 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 154,779 | 6,383 | 0.15% | 0.12% | 73 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 144,658 | 5,966 | 0.01% | 0.0% | 74 | +14,302 | 10.97% | Q3 2020 | Oct 09, 2020 |
| AustralianSuper Pty Ltd | History | Added to | 140,538 | 5,796 | 0.05% | 0.05% | 75 | +3,305 | 2.41% | Q3 2020 | Nov 16, 2020 |
| Brandywine Global Investment Management, LLC | History | Reduced | 124,909 | 5,152 | 0.05% | 0.06% | 76 | -45,845 | -26.85% | Q3 2020 | Nov 12, 2020 |
| State of New Jersey Common Pension Fund D | History | Reduced | 111,928 | 4,616 | 0.02% | 0.02% | 77 | -8,059 | -6.72% | Q3 2020 | Oct 27, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 111,889 | 4,615 | 0.06% | 0.05% | 78 | -16,177 | -12.63% | Q3 2020 | Nov 12, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 109,888 | 4,499 | 0.01% | 0.01% | 79 | +25,857 | 30.77% | Q3 2020 | Nov 09, 2020 |
| Ancora Advisors, LLC | History | Reduced | 106,150 | 4,378 | 0.17% | 0.17% | 80 | -12,410 | -10.47% | Q3 2020 | Nov 12, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 105,777 | 4,362 | 0.02% | 0.02% | 81 | +20,649 | 24.26% | Q3 2020 | Nov 12, 2020 |
| Interval Partners, LP | History | New | 103,842 | 4,282 | 0.24% | — | 82 | +103,842 | New | Q3 2020 | Nov 16, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 102,133 | 4,212 | 0.01% | 0.01% | 83 | +4,181 | 4.27% | Q3 2020 | Nov 05, 2020 |
| Brinker Capital Investments, LLC | History | New | 99,583 | 4,107 | 0.07% | — | 84 | +99,583 | New | Q3 2020 | Dec 03, 2020 |
| CITIGROUP INC | History | Reduced | 99,431 | 4,102 | 0.0% | 0.0% | 85 | -15,749 | -13.67% | Q3 2020 | Nov 12, 2020 |
| BOKF, NA | History | Reduced | 97,319 | 4,013 | 0.09% | 0.09% | 86 | -7,397 | -7.06% | Q3 2020 | Oct 30, 2020 |
| BARCLAYS PLC | History | Reduced | 96,195 | 3,966 | 0.0% | 0.0% | 87 | -5,459 | -5.37% | Q3 2020 | Nov 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 90,916 | 3,749 | 0.01% | 0.01% | 88 | -105,657 | -53.75% | Q3 2020 | Oct 30, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 89,038 | 3,672 | 0.0% | 0.0% | 89 | -11,570 | -11.5% | Q3 2020 | Nov 12, 2020 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 88,641 | 3,656 | 0.04% | 0.03% | 90 | +11,600 | 15.06% | Q3 2020 | Nov 13, 2020 |
| Walleye Trading LLC | History | Added to | 86,800 | 3,579 | 0.02% | 0.01% | 91 | +62,342 | 254.89% | Q3 2020 | Nov 16, 2020 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Reduced | 84,106 | 3,469 | 6.38% | 21.32% | 92 | -283,581 | -77.13% | Q3 2020 | May 17, 2022 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 80,559 | 3,322 | 0.04% | 0.04% | 93 | +401 | 0.5% | Q3 2020 | Nov 13, 2020 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 79,539 | 3,280 | 0.04% | 0.03% | 94 | 0 | 0.0% | Q3 2020 | Oct 19, 2020 |
| FIL Ltd | History | Reduced | 76,517 | 3,156 | 0.0% | 0.0% | 95 | -1,612 | -2.06% | Q3 2020 | Nov 13, 2020 |
| Asset Management One Co., Ltd. | History | Reduced | 75,678 | 3,121 | 0.01% | 0.01% | 96 | -8,223 | -9.8% | Q3 2020 | Nov 13, 2020 |
| US BANCORP \DE\ | History | Reduced | 74,062 | 3,054 | 0.01% | 0.01% | 97 | -2,320 | -3.04% | Q3 2020 | Nov 10, 2020 |
| Bridgewater Associates, LP | History | Added to | 66,850 | 2,757 | 0.03% | 0.02% | 98 | +35,594 | 113.88% | Q3 2020 | Nov 13, 2020 |
| Swiss Life Asset Management Ltd | History | Reduced | 66,354 | 2,728 | 0.04% | 0.04% | 99 | -8,756 | -11.66% | Q3 2020 | Dec 29, 2025 |
| BANK OF NOVA SCOTIA | History | Reduced | 62,000 | 2,557 | 0.01% | 0.03% | 100 | -159,501 | -72.01% | Q3 2020 | Nov 12, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 61,597 | 2,540 | 0.01% | 0.01% | 101 | +2,154 | 3.62% | Q3 2020 | Nov 16, 2020 |
| LPL Financial LLC | History | Added to | 59,376 | 2,449 | 0.0% | 0.0% | 102 | +8,413 | 16.51% | Q3 2020 | Nov 09, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 59,280 | 2,445 | 0.02% | 0.04% | 103 | -84,043 | -58.64% | Q3 2020 | Nov 12, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 55,306 | 2,281 | 0.01% | 0.01% | 104 | -10,630 | -16.12% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 55,000 | 2,268 | 0.02% | — | 105 | +55,000 | New | Q3 2020 | Nov 13, 2020 |
| Cresset Asset Management, LLC | History | Reduced | 53,768 | 2,217 | 0.04% | 0.05% | 106 | -13,656 | -20.25% | Q3 2020 | Nov 13, 2020 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 50,890 | 2,099 | 0.04% | 0.05% | 107 | -21,223 | -29.43% | Q3 2020 | Oct 30, 2020 |
| Arizona State Retirement System | History | Added to | 49,290 | 2,033 | 0.02% | 0.02% | 108 | +11,516 | 30.49% | Q3 2020 | Nov 05, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 44,689 | 1,843 | 0.01% | 0.01% | 109 | -1,934 | -4.15% | Q3 2020 | Nov 06, 2020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 44,531 | 1,836 | 0.0% | 0.0% | 110 | -2,500 | -5.32% | Q3 2020 | Nov 13, 2020 |
| DnB Asset Management AS | History | Reduced | 43,906 | 1,810 | 0.02% | 0.02% | 111 | -1,800 | -3.94% | Q3 2020 | Oct 14, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 41,528 | 1,713 | 0.0% | 0.0% | 112 | -11,135 | -21.14% | Q3 2020 | Nov 12, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 40,831 | 1,684 | 0.03% | 0.03% | 113 | +452 | 1.12% | Q3 2020 | Nov 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 40,821 | 1,683 | 0.01% | 0.07% | 114 | -345,375 | -89.43% | Q3 2020 | Nov 16, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 39,541 | 1,630 | 0.0% | 0.0% | 115 | -107,106 | -73.04% | Q3 2020 | Nov 17, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 37,484 | 1,546 | 157.59% | 120.2% | 116 | +5,534 | 17.32% | Q3 2020 | Nov 22, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 39,194 | 1,530 | 0.0% | 0.01% | 117 | -4,290 | -9.87% | Q3 2020 | Nov 12, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 36,603 | 1,510 | 0.0% | 0.0% | 118 | +6,413 | 21.24% | Q3 2020 | Nov 13, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 35,470 | 1,462 | 0.02% | 0.0% | 119 | +35,039 | 8129.7% | Q3 2020 | Nov 16, 2020 |
| STRS OHIO | History | Added to | 33,019 | 1,361 | 0.01% | 0.0% | 121 | +30,819 | 1400.86% | Q3 2020 | Dec 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 32,980 | 1,361 | 0.0% | 0.0% | 120 | +1,717 | 5.49% | Q3 2020 | Nov 06, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 32,300 | 1,332 | 0.02% | 0.02% | 122 | +200 | 0.62% | Q3 2020 | Nov 03, 2020 |
| JANUS HENDERSON GROUP PLC | History | Added to | 32,016 | 1,321 | 0.0% | 0.0% | 123 | +2,975 | 10.24% | Q3 2020 | Nov 16, 2020 |
| Utah Retirement Systems | History | Added to | 30,770 | 1,269 | 0.02% | 0.02% | 124 | +200 | 0.65% | Q3 2020 | Nov 16, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 30,660 | 1,264 | 0.01% | 0.02% | 125 | -45,178 | -59.57% | Q3 2020 | Nov 12, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 28,742 | 1,185 | 0.01% | 0.01% | 126 | +1,339 | 4.89% | Q3 2020 | Nov 10, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 28,094 | 1,159 | 0.01% | 0.01% | 127 | +2,108 | 8.11% | Q3 2020 | Nov 10, 2020 |
| TORONTO DOMINION BANK | History | Added to | 27,093 | 1,117 | 0.0% | 0.0% | 128 | +2,420 | 9.81% | Q3 2020 | Oct 30, 2020 |
| Cerity Partners LLC | History | Added to | 26,319 | 1,085 | 0.04% | 0.04% | 129 | +7,010 | 36.3% | Q3 2020 | Nov 12, 2020 |
| Squarepoint Ops LLC | History | New | 24,289 | 1,002 | 0.01% | — | 130 | +24,289 | New | Q3 2020 | Nov 16, 2020 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 23,565 | 972 | 0.01% | 0.01% | 131 | +6,694 | 39.68% | Q3 2020 | Nov 09, 2020 |
| USS Investment Management Ltd | History | No change | 23,262 | 960 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 22,291 | 919 | 0.02% | 0.02% | 133 | -625 | -2.73% | Q3 2020 | Oct 23, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 20,400 | 841 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q3 2020 | Oct 20, 2020 |
| Gotham Asset Management, LLC | History | Reduced | 19,667 | 811 | 0.03% | 0.02% | 135 | -1,348 | -6.41% | Q3 2020 | Nov 16, 2020 |
| Baird Financial Group, Inc. | History | Reduced | 19,150 | 790 | 0.0% | 0.0% | 136 | -2,644 | -12.13% | Q3 2020 | Nov 12, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 18,879 | 779 | 0.01% | 0.01% | 137 | +576 | 3.15% | Q3 2020 | Oct 20, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 17,400 | 717 | 0.0% | 0.0% | 138 | +1,303 | 8.09% | Q3 2020 | Nov 16, 2020 |
| NATIXIS | History | Reduced | 16,606 | 685 | 0.01% | 0.05% | 139 | -175,084 | -91.34% | Q3 2020 | Nov 12, 2020 |
| Candriam Luxembourg S.C.A. | History | Reduced | 16,616 | 685 | 0.01% | 0.01% | 140 | -4,473 | -21.21% | Q3 2020 | Oct 19, 2020 |
| Magnetar Financial LLC | History | Added to | 16,320 | 673 | 0.01% | 0.01% | 141 | +8,141 | 99.54% | Q3 2020 | Nov 16, 2020 |
| FRANKLIN RESOURCES INC | History | Added to | 16,158 | 666 | 0.0% | 0.0% | 142 | +833 | 5.44% | Q3 2020 | Nov 12, 2020 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 16,040 | 661 | 0.03% | 0.02% | 143 | +7,129 | 80.0% | Q3 2020 | Oct 29, 2020 |
| Richard Bernstein Advisors LLC | History | No change | 15,467 | 637 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| MAI Capital Management | History | Reduced | 14,935 | 616 | 0.02% | 0.02% | 145 | -4,095 | -21.52% | Q3 2020 | Oct 26, 2020 |
| COMMERCE BANK | History | Added to | 14,865 | 613 | 0.01% | 0.0% | 146 | +952 | 6.84% | Q3 2020 | Nov 06, 2020 |
| Illinois Municipal Retirement Fund | History | New | 14,636 | 604 | 0.08% | — | 147 | +14,636 | New | Q3 2020 | Nov 03, 2020 |
| Rockefeller Capital Management L.P. | History | Added to | 14,065 | 580 | 0.01% | 0.01% | 148 | +50 | 0.36% | Q3 2020 | Nov 13, 2020 |
| Engineers Gate Manager LP | History | Reduced | 13,543 | 559 | 0.03% | 0.04% | 149 | -11,028 | -44.88% | Q3 2020 | Nov 16, 2020 |
| TD ASSET MANAGEMENT INC | History | New | 12,836 | 529 | 0.0% | — | 150 | +12,836 | New | Q3 2020 | Nov 10, 2020 |
| HighTower Advisors, LLC | History | Reduced | 12,253 | 505 | 0.0% | 0.0% | 151 | -9,031 | -42.43% | Q3 2020 | Nov 13, 2020 |
| Quantinno Capital Management LP | History | No change | 12,257 | 505 | 0.34% | 0.42% | 152 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,875 | 490 | 0.0% | 0.06% | 153 | -1,537 | -11.46% | Q3 2020 | Nov 06, 2020 |
| We Are One Seven, LLC | History | Reduced | 11,779 | 486 | 0.12% | 0.11% | 154 | -410 | -3.36% | Q3 2020 | Oct 30, 2020 |
| Standard Life Aberdeen plc | History | Reduced | 11,116 | 459 | 0.0% | 0.0% | 155 | -4,964 | -30.87% | Q3 2020 | Oct 21, 2020 |
| CIBC World Markets Inc. | History | No change | 9,678 | 399 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 9,645 | 398 | 0.0% | 0.0% | 157 | -98 | -1.01% | Q3 2020 | Oct 29, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 8,715 | 359 | 0.0% | 0.0% | 158 | -1,292 | -12.91% | Q3 2020 | Nov 13, 2020 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 8,442 | 348 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q3 2020 | Oct 29, 2020 |
| COMERICA BANK | History | Added to | 7,785 | 331 | 0.0% | 0.0% | 160 | +360 | 4.85% | Q3 2020 | Oct 30, 2020 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,725 | 277 | 0.0% | 0.0% | 161 | -492 | -6.82% | Q3 2020 | Nov 13, 2020 |
| CIBC Asset Management Inc | History | Added to | 6,469 | 267 | 0.0% | 0.0% | 162 | +160 | 2.54% | Q3 2020 | Nov 05, 2020 |
| E. Ohman J:or Asset Management AB | History | No change | 6,000 | 247 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q3 2020 | Apr 05, 2024 |
| Allianz Asset Management GmbH | History | Reduced | 5,593 | 231 | 3.67% | 4.99% | 164 | -3,565 | -38.93% | Q3 2020 | May 23, 2024 |
| BROWN ADVISORY INC | History | Reduced | 5,514 | 227 | 0.0% | 0.0% | 165 | -2,362 | -29.99% | Q3 2020 | Nov 16, 2020 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 5,456 | 225 | 0.02% | — | 166 | +5,456 | New | Q3 2020 | Nov 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,999 | 209 | 0.0% | 0.0% | 167 | -3,620 | -42.0% | Q3 2020 | Nov 12, 2020 |
| M&T BANK CORP | History | New | 5,021 | 207 | 0.0% | — | 168 | +5,021 | New | Q3 2020 | Nov 06, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 4,988 | 205 | 0.0% | — | 169 | +4,988 | New | Q3 2020 | Nov 05, 2020 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 4,182 | 172 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q3 2020 | Oct 19, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,857 | 161 | 0.0% | 0.0% | 171 | -46 | -1.18% | Q3 2020 | Nov 17, 2020 |
| IFP Advisors, Inc | History | Added to | 2,271 | 92 | 0.01% | 0.01% | 172 | +15 | 0.66% | Q3 2020 | Oct 29, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,595 | 66 | 0.0% | 0.0% | 173 | +1,375 | 625.0% | Q3 2020 | Nov 12, 2020 |
| SRS Capital Advisors, Inc. | History | Added to | 1,488 | 61 | 0.01% | 0.01% | 174 | +552 | 58.97% | Q3 2020 | Nov 12, 2020 |
| EVOKE WEALTH, LLC | History | Reduced | 1,465 | 60 | 0.0% | 0.01% | 175 | -70 | -4.56% | Q3 2020 | Nov 13, 2020 |
| Advisory Services Network, LLC | History | New | 1,158 | 48 | 0.0% | — | 176 | +1,158 | New | Q3 2020 | Nov 16, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 789 | 33 | 0.0% | 0.0% | 177 | -29 | -3.55% | Q3 2020 | Nov 13, 2020 |
| Allworth Financial LP | History | No change | 711 | 29 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2020 | Nov 03, 2020 |
| Prospera Financial Services Inc | History | New | 500 | 21 | 0.01% | — | 179 | +500 | New | Q3 2020 | Nov 04, 2020 |
| SIGNATUREFD, LLC | History | Reduced | 379 | 16 | 0.0% | 0.0% | 180 | -8 | -2.07% | Q3 2020 | Nov 03, 2020 |
| FIFTH THIRD BANCORP | History | Reduced | 330 | 14 | 0.0% | 0.0% | 181 | -22,952 | -98.58% | Q3 2020 | Nov 09, 2020 |
| CULLEN/FROST BANKERS, INC. | History | No change | 200 | 8 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| GLENMEDE TRUST CO NA | History | Added to | 139 | 5 | 0.0% | 0.0% | 183 | +69 | 98.57% | Q3 2020 | Nov 16, 2020 |
| EARNEST PARTNERS LLC | History | No change | 108 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Parallel Advisors, LLC | History | No change | 99 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2020 | Oct 27, 2020 |
| ASSOCIATED BANC-CORP | History | No change | 74 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| HUNTINGTON NATIONAL BANK | History | No change | 80 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -235,603 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -85,974 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -65,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.16% | — | -64,833 | -100.0% | Q2 2020 | Aug 07, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,263 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,078 | -100.0% | Q2 2020 | Jul 29, 2020 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,475 | -100.0% | Q2 2020 | Aug 17, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q2 2020 | Aug 12, 2020 |