HollyFrontier Corp - 436106108
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 | 14,006,834 | 459,144 | 0.01% | 0.01% | 1 | +44,027 | 0.32% | Q4 2021 | Feb 14, 2022 |
| TCTC Holdings, LLC | History | Added to | 12,439,626 | 407,771 | 17.42% | 19.02% | 2 | +7,710 | 0.06% | Q4 2021 | Feb 09, 2022 |
| Boston Partners | History | Reduced | 11,818,958 | 387,757 | 0.47% | 0.5% | 3 | -104,066 | -0.87% | Q4 2021 | Feb 04, 2022 |
| FMR LLC | History | Added to | 8,520,215 | 279,293 | 0.02% | 0.02% | 4 | +880,930 | 11.53% | Q4 2021 | Feb 14, 2022 |
| STATE STREET CORP | History | Reduced | 6,477,256 | 212,324 | 0.01% | 0.01% | 5 | -332,642 | -4.88% | Q4 2021 | Feb 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,313,358 | 206,950 | 0.06% | 0.07% | 6 | +20,725 | 0.33% | Q4 2021 | Feb 09, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 4,379,310 | 143,554 | 0.05% | 0.05% | 7 | +239,937 | 5.8% | Q4 2021 | Feb 14, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 3,527,161 | 115,620 | 0.15% | 0.16% | 8 | +328,323 | 10.26% | Q4 2021 | Feb 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 3,124,109 | 102,410 | 0.02% | 0.01% | 9 | +1,436,083 | 85.07% | Q4 2021 | Feb 11, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 2,208,757 | 72,402 | 0.01% | 12.44% | 10 | +1,619,157 | 274.62% | Q4 2021 | Feb 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,070,338 | 67,865 | 0.01% | 0.01% | 11 | +36,325 | 1.79% | Q4 2021 | Feb 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,958,135 | 64,188 | 0.01% | 0.01% | 12 | +1,028,988 | 110.75% | Q4 2021 | Feb 17, 2022 |
| River Road Asset Management, LLC | History | Reduced | 1,915,459 | 62,789 | 0.67% | 0.71% | 13 | -18,255 | -0.94% | Q4 2021 | Feb 01, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,832,787 | 60,079 | 0.05% | 0.07% | 14 | -465,437 | -20.25% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,704,200 | 55,864 | 0.14% | 0.19% | 15 | -500,100 | -22.69% | Q4 2021 | Feb 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,538,137 | 50,420 | 0.01% | 0.02% | 16 | +41,971 | 2.81% | Q4 2021 | Feb 11, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,435,800 | 47,116 | 0.03% | 0.03% | 17 | -96,826 | -6.32% | Q4 2021 | Feb 09, 2022 |
| Allianz Asset Management GmbH | History | Added to | 1,361,375 | 44,626 | 3.51% | 10.8% | 18 | +229,446 | 20.27% | Q4 2021 | May 23, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 1,277,847 | 41,887 | 0.01% | 0.01% | 19 | -28,893 | -2.21% | Q4 2021 | Feb 08, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,199,914 | 39,333 | 0.07% | 0.03% | 20 | +660,305 | 122.37% | Q4 2021 | Feb 14, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,194,721 | 39,163 | 0.26% | 0.26% | 21 | +15,030 | 1.27% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,180,169 | 38,686 | 0.08% | 0.17% | 22 | -1,155,696 | -49.48% | Q4 2021 | Feb 14, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,130,853 | 37,069 | 0.04% | 0.01% | 23 | +769,332 | 212.8% | Q4 2021 | Feb 08, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,061,330 | 34,790 | 0.04% | 0.1% | 24 | -1,285,201 | -54.77% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 992,238 | 32,526 | 0.0% | 0.0% | 25 | -18,507 | -1.83% | Q4 2021 | Feb 08, 2022 |
| Invesco Ltd. | History | Added to | 889,929 | 29,172 | 0.01% | 0.01% | 26 | +29,189 | 3.39% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 846,692 | 27,755 | 0.0% | 0.0% | 27 | -191,368 | -18.44% | Q4 2021 | Apr 05, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 828,083 | 27,145 | 0.03% | 0.03% | 28 | +53,401 | 6.89% | Q4 2021 | Feb 11, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 756,504 | 24,802 | 0.01% | 0.01% | 29 | +45,487 | 6.4% | Q4 2021 | Feb 14, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 663,644 | 21,754 | 0.08% | 0.03% | 30 | +436,048 | 191.59% | Q4 2021 | Feb 03, 2022 |
| MORGAN STANLEY | History | Added to | 620,717 | 20,346 | 0.0% | 0.0% | 31 | +115,510 | 22.86% | Q4 2021 | Feb 14, 2022 |
| NATIXIS | History | Added to | 455,567 | 14,933 | 0.05% | 0.03% | 32 | +218,186 | 91.91% | Q4 2021 | Feb 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 411,699 | 13,495 | 0.01% | 0.0% | 33 | +398,920 | 3121.68% | Q4 2021 | Feb 07, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 407,073 | 13,344 | 0.0% | 0.0% | 34 | +94,084 | 30.06% | Q4 2021 | Feb 11, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 401,457 | 13,159 | 0.01% | 0.2% | 35 | +76,274 | 23.46% | Q4 2021 | Feb 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 398,741 | 13,071 | 0.02% | 0.02% | 36 | +9,903 | 2.55% | Q4 2021 | Feb 10, 2022 |
| Ensign Peak Advisors, Inc | History | Reduced | 352,538 | 11,556 | 0.02% | 0.03% | 37 | -75,007 | -17.54% | Q4 2021 | Feb 11, 2022 |
| Legal & General Group Plc | History | Reduced | 348,586 | 11,427 | 0.0% | 0.0% | 38 | -17,570 | -4.8% | Q4 2021 | Feb 14, 2022 |
| Swiss National Bank | History | Reduced | 339,700 | 11,135 | 0.01% | 0.01% | 39 | -1,300 | -0.38% | Q4 2021 | Feb 08, 2022 |
| Brandywine Global Investment Management, LLC | History | Added to | 331,309 | 10,860 | 0.08% | 0.08% | 40 | +72 | 0.02% | Q4 2021 | Feb 11, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 326,959 | 10,718 | 0.01% | 0.01% | 41 | -16,002 | -4.67% | Q4 2021 | Feb 10, 2022 |
| Rafferty Asset Management, LLC | History | Added to | 320,931 | 10,520 | 0.06% | 0.05% | 42 | +91,384 | 39.81% | Q4 2021 | Feb 10, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 287,522 | 9,421 | 0.02% | 0.02% | 43 | -25,790 | -8.23% | Q4 2021 | Jan 21, 2022 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 272,571 | 8,934 | 0.06% | 0.05% | 44 | +51,387 | 23.23% | Q4 2021 | Feb 10, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 272,389 | 8,929 | 0.01% | 0.0% | 45 | +248,514 | 1040.9% | Q4 2021 | Feb 07, 2022 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 248,215 | 8,136 | 0.12% | 0.2% | 46 | -153,755 | -38.25% | Q4 2021 | Feb 01, 2022 |
| UBS Group AG | History | Added to | 222,797 | 7,304 | 0.0% | 0.0% | 47 | +92,024 | 70.37% | Q4 2021 | Feb 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 216,662 | 7,102 | 0.01% | 0.01% | 48 | -42,520 | -16.41% | Q4 2021 | Feb 15, 2022 |
| Retirement Systems of Alabama | History | Added to | 195,761 | 6,417 | 0.02% | 0.02% | 49 | +2,198 | 1.14% | Q4 2021 | Jan 20, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 194,183 | 6,365 | 0.01% | 0.01% | 50 | -904 | -0.46% | Q4 2021 | Feb 08, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 182,334 | 5,994 | 0.0% | 0.0% | 51 | +112,683 | 161.78% | Q4 2021 | Feb 11, 2022 |
| CITIGROUP INC | History | Reduced | 180,209 | 5,907 | 0.0% | 0.0% | 52 | -61,810 | -25.54% | Q4 2021 | Feb 10, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 171,875 | 5,634 | 0.03% | 0.15% | 53 | -520,530 | -75.18% | Q4 2021 | Feb 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 169,817 | 5,566 | 0.0% | 0.0% | 54 | -282,685 | -62.47% | Q4 2021 | Feb 14, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 158,140 | 5,560 | 0.04% | 0.03% | 55 | +13,294 | 9.18% | Q4 2021 | Feb 03, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 169,127 | 5,544 | 0.0% | 0.0% | 56 | -3,353 | -1.94% | Q4 2021 | Feb 16, 2022 |
| BARCLAYS PLC | History | Reduced | 166,090 | 5,444 | 0.0% | 0.0% | 57 | -128,887 | -43.69% | Q4 2021 | Feb 23, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 154,243 | 5,056 | 0.01% | 0.01% | 58 | -38 | -0.02% | Q4 2021 | Feb 02, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 146,245 | 4,741 | 7.03% | 5.49% | 59 | -18 | -0.01% | Q4 2021 | Jun 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 142,999 | 4,688 | 0.0% | 0.0% | 60 | +33,103 | 30.12% | Q4 2021 | Feb 15, 2022 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 140,520 | 4,606 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| FRANKLIN RESOURCES INC | History | Added to | 136,080 | 4,461 | 0.0% | 0.0% | 62 | +115,208 | 551.97% | Q4 2021 | Feb 11, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 133,729 | 4,384 | 0.04% | 0.04% | 63 | +1,953 | 1.48% | Q4 2021 | Feb 03, 2022 |
| Assenagon Asset Management S.A. | History | New | 122,326 | 4,010 | 0.01% | — | 64 | +122,326 | New | Q4 2021 | Feb 01, 2022 |
| COMERICA BANK | History | Reduced | 113,022 | 3,914 | 0.03% | 0.03% | 65 | -852 | -0.75% | Q4 2021 | Feb 18, 2022 |
| B. Metzler seel. Sohn & Co. AG | History | New | 113,344 | 3,702 | 0.05% | — | 66 | +113,344 | New | Q4 2021 | Feb 11, 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 112,255 | 3,680 | 0.01% | 0.01% | 67 | -2,000 | -1.75% | Q4 2021 | Feb 11, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 104,198 | 3,416 | 0.01% | 0.01% | 68 | +20,663 | 24.74% | Q4 2021 | Feb 15, 2022 |
| MACQUARIE GROUP LTD | History | Added to | 101,871 | 3,339 | 0.0% | 0.0% | 69 | +12,486 | 13.97% | Q4 2021 | Feb 11, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 92,551 | 3,034 | 0.01% | 0.01% | 70 | -3,789 | -3.93% | Q4 2021 | Jan 31, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 91,043 | 2,984 | 0.01% | 0.02% | 71 | +4,913 | 5.7% | Q4 2021 | Feb 10, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 90,677 | 2,972 | 0.0% | 0.0% | 72 | +82,221 | 972.34% | Q4 2021 | Feb 14, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 89,036 | 2,919 | 0.03% | — | 73 | +89,036 | New | Q4 2021 | Jan 31, 2022 |
| SEI INVESTMENTS CO | History | Added to | 87,689 | 2,800 | 0.01% | 0.01% | 74 | +961 | 1.11% | Q4 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 84,839 | 2,782 | 0.01% | 0.0% | 75 | +67,008 | 375.79% | Q4 2021 | Feb 03, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 81,390 | 2,668 | 0.0% | 0.0% | 76 | +255 | 0.31% | Q4 2021 | Feb 04, 2022 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 77,193 | 2,530 | 0.03% | 0.01% | 77 | +26,244 | 51.51% | Q4 2021 | Feb 11, 2022 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 97,622 | 2,524 | 0.06% | 0.11% | 78 | -61,667 | -38.71% | Q4 2021 | Feb 04, 2022 |
| TORONTO DOMINION BANK | History | Reduced | 75,324 | 2,469 | 0.0% | 0.01% | 79 | -115,200 | -60.46% | Q4 2021 | Feb 04, 2022 |
| MetLife Investment Management, LLC | History | Added to | 72,447 | 2,374 | 0.67% | 0.67% | 80 | +631 | 0.88% | Q4 2021 | May 17, 2024 |
| Alberta Investment Management Corp | History | No change | 69,400 | 2,275 | 0.01% | 0.02% | 81 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 68,539 | 2,246 | 0.0% | 0.01% | 82 | -55,621 | -44.8% | Q4 2021 | Feb 09, 2022 |
| Wealthfront Advisers LLC | History | Reduced | 66,380 | 2,176 | 0.01% | 0.01% | 83 | -1,525 | -2.25% | Q4 2021 | Jan 21, 2022 |
| abrdn plc | History | Reduced | 65,695 | 2,153 | 0.0% | 0.01% | 84 | -2,681 | -3.92% | Q4 2021 | Feb 10, 2022 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 64,870 | 2,126 | 0.02% | 0.02% | 85 | -132 | -0.2% | Q4 2021 | Jan 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 63,641 | 2,086 | 0.0% | 0.0% | 86 | +39,105 | 159.38% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 63,335 | 2,077 | 0.0% | 0.0% | 87 | +2,782 | 4.59% | Q4 2021 | Feb 14, 2022 |
| State of Tennessee, Treasury Department | History | No change | 60,016 | 1,967 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 58,636 | 1,923 | 0.0% | 0.0% | 89 | -1,894 | -3.13% | Q4 2021 | Feb 11, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 49,565 | 1,625 | 0.02% | 0.02% | 90 | +177 | 0.36% | Q4 2021 | Feb 11, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 48,479 | 1,589 | 0.02% | 0.02% | 91 | -1,500 | -3.0% | Q4 2021 | Feb 01, 2022 |
| Kestra Advisory Services, LLC | History | Added to | 46,294 | 1,518 | 0.02% | 0.0% | 92 | +36,307 | 363.54% | Q4 2021 | Jul 25, 2022 |
| STRS OHIO | History | Reduced | 46,104 | 1,511 | 0.01% | 0.01% | 93 | -14,342 | -23.73% | Q4 2021 | Jan 24, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 44,150 | 1,454 | 0.0% | 0.0% | 94 | +23,055 | 109.29% | Q4 2021 | Feb 11, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 44,119 | 1,446 | 0.0% | — | 95 | +44,119 | New | Q4 2021 | Feb 11, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 41,819 | 1,371 | 0.01% | 0.02% | 96 | -42,261 | -50.26% | Q4 2021 | Feb 14, 2022 |
| Arizona State Retirement System | History | Reduced | 41,547 | 1,362 | 0.01% | 0.01% | 97 | -489 | -1.16% | Q4 2021 | Feb 04, 2022 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 41,100 | 1,347 | 0.01% | 0.02% | 98 | -11,420 | -21.74% | Q4 2021 | Aug 30, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 39,244 | 1,286 | 0.0% | 0.0% | 99 | +4,357 | 12.49% | Q4 2021 | Feb 09, 2022 |
| Louisiana State Employees Retirement System | History | Added to | 38,400 | 1,259 | 0.03% | 0.03% | 100 | +300 | 0.79% | Q4 2021 | Jan 14, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 37,900 | 1,242 | 0.01% | 0.01% | 101 | +500 | 1.34% | Q4 2021 | Jan 27, 2022 |
| Financial Engines Advisors L.L.C. | History | New | 33,491 | 1,098 | 0.0% | — | 102 | +33,491 | New | Q4 2021 | Feb 10, 2022 |
| ProShare Advisors LLC | History | Added to | 33,312 | 1,092 | 0.0% | 0.0% | 103 | +3,493 | 11.71% | Q4 2021 | Feb 08, 2022 |
| Verition Fund Management LLC | History | Added to | 31,644 | 1,037 | 0.01% | 0.01% | 104 | +12,492 | 65.23% | Q4 2021 | May 03, 2022 |
| Walleye Trading LLC | History | Reduced | 31,569 | 1,035 | 0.0% | 0.01% | 105 | -29,570 | -48.37% | Q4 2021 | Feb 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 31,299 | 1,026 | 0.0% | 0.0% | 106 | +15,735 | 101.1% | Q4 2021 | Feb 14, 2022 |
| IFP Advisors, Inc | History | Reduced | 28,765 | 948 | 0.02% | 0.02% | 107 | -74 | -0.26% | Q4 2021 | Jan 12, 2022 |
| OPPENHEIMER & CO INC | History | Added to | 28,842 | 945 | 0.02% | 0.02% | 108 | +110 | 0.38% | Q4 2021 | Feb 02, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 28,051 | 919 | 0.0% | 0.0% | 109 | +9,197 | 48.78% | Q4 2021 | Feb 11, 2022 |
| BANK OF NOVA SCOTIA | History | New | 27,428 | 899 | 0.0% | — | 110 | +27,428 | New | Q4 2021 | Feb 11, 2022 |
| Utah Retirement Systems | History | Added to | 27,097 | 888 | 0.01% | 0.01% | 111 | +100 | 0.37% | Q4 2021 | Feb 14, 2022 |
| Gotham Asset Management, LLC | History | Added to | 26,598 | 872 | 0.03% | 0.03% | 112 | +5,236 | 24.51% | Q4 2021 | Feb 14, 2022 |
| Mutual Advisors, LLC | History | No change | 25,890 | 849 | 0.04% | 0.05% | 113 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,902 | 848 | 0.0% | 0.0% | 114 | -259,335 | -90.92% | Q4 2021 | Feb 16, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 25,387 | 832 | 0.02% | — | 115 | +25,387 | New | Q4 2021 | Jan 13, 2022 |
| Ethic Inc. | History | Added to | 24,973 | 819 | 0.06% | 0.07% | 116 | +4,599 | 22.57% | Q4 2021 | Feb 14, 2022 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 24,782 | 812 | 0.77% | 0.77% | 117 | +87 | 0.35% | Q4 2021 | Jun 20, 2024 |
| Neuberger Berman Group LLC | History | New | 26,312 | 786 | 0.0% | — | 118 | +26,312 | New | Q4 2021 | Feb 11, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 23,942 | 785 | 0.0% | 0.0% | 119 | -5,874 | -19.7% | Q4 2021 | Feb 08, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,802 | 780 | 0.0% | 0.0% | 120 | +8,833 | 59.01% | Q4 2021 | Feb 01, 2022 |
| Edgestream Partners, L.P. | History | New | 23,510 | 771 | 0.05% | — | 121 | +23,510 | New | Q4 2021 | Feb 15, 2022 |
| FIL Ltd | History | New | 22,956 | 752 | 0.0% | — | 122 | +22,956 | New | Q4 2021 | Feb 14, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,922 | 751 | 0.0% | 0.0% | 123 | -681 | -2.89% | Q4 2021 | Jan 31, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21,960 | 721 | 0.0% | 0.0% | 124 | -932 | -4.07% | Q4 2021 | Feb 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,845 | 716 | 0.0% | 0.01% | 125 | -602,996 | -96.5% | Q4 2021 | Feb 14, 2022 |
| M&T BANK CORP | History | Added to | 21,809 | 715 | 0.0% | 0.0% | 126 | +1,054 | 5.08% | Q4 2021 | Feb 07, 2022 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 21,000 | 688 | 0.0% | — | 127 | +21,000 | New | Q4 2021 | Feb 03, 2022 |
| TRUIST FINANCIAL CORP | History | Added to | 20,929 | 687 | 0.0% | 0.0% | 128 | +7,984 | 61.68% | Q4 2021 | Feb 14, 2022 |
| UMB BANK N A/MO | History | New | 20,342 | 667 | 0.01% | — | 129 | +20,342 | New | Q4 2021 | Feb 09, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 19,917 | 653 | 0.0% | 0.0% | 130 | -520 | -2.54% | Q4 2021 | Feb 14, 2022 |
| BAILARD, INC. | History | No change | 19,600 | 642 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| LPL Financial LLC | History | Added to | 17,891 | 586 | 0.0% | 0.0% | 132 | +3,662 | 25.74% | Q4 2021 | Feb 14, 2022 |
| APG Asset Management N.V. | History | Reduced | 20,100 | 579 | 0.0% | 0.0% | 133 | -40,900 | -67.05% | Q4 2021 | Feb 11, 2022 |
| XPONANCE, INC. | History | Reduced | 16,601 | 544 | 0.01% | 0.01% | 134 | -325 | -1.92% | Q4 2021 | Jan 31, 2022 |
| Cetera Investment Advisers | History | Reduced | 16,056 | 526 | 0.01% | 0.01% | 135 | -1,041 | -6.09% | Q4 2021 | Feb 14, 2022 |
| Pacer Advisors, Inc. | History | Added to | 15,511 | 508 | 0.01% | 0.01% | 136 | +189 | 1.23% | Q4 2021 | Feb 03, 2022 |
| Cullen Capital Management, LLC | History | Added to | 15,244 | 500 | 0.0% | 0.0% | 137 | +48 | 0.32% | Q4 2021 | Feb 10, 2022 |
| Allspring Global Investments Holdings, LLC | History | New | 15,077 | 494 | 0.0% | — | 138 | +15,077 | New | Q4 2021 | Jan 28, 2022 |
| NorthCrest Asset Manangement, LLC | History | New | 14,970 | 491 | 0.03% | — | 139 | +14,970 | New | Q4 2021 | Feb 09, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 14,757 | 484 | 0.01% | — | 140 | +14,757 | New | Q4 2021 | Feb 14, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 14,677 | 481 | 0.0% | 0.05% | 141 | -99,350 | -87.13% | Q4 2021 | Feb 10, 2022 |
| CULLEN/FROST BANKERS, INC. | History | No change | 14,000 | 459 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2021 | Feb 07, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 13,966 | 458 | 0.0% | 0.0% | 143 | +137 | 0.99% | Q4 2021 | Feb 14, 2022 |
| Crossmark Global Holdings, Inc. | History | Reduced | 13,638 | 447 | 0.01% | 0.01% | 144 | -1,760 | -11.43% | Q4 2021 | Jan 10, 2022 |
| CI INVESTMENTS INC. | History | Added to | 13,459 | 441 | 0.0% | — | 145 | +13,451 | 168137.5% | Q4 2021 | Feb 11, 2022 |
| COMMERCE BANK | History | Added to | 13,414 | 440 | 0.0% | 0.0% | 146 | +175 | 1.32% | Q4 2021 | Feb 14, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,241 | 434 | 0.0% | 0.0% | 147 | +2,640 | 24.9% | Q4 2021 | Feb 04, 2022 |
| Trexquant Investment LP | History | Reduced | 11,336 | 372 | 0.02% | 0.07% | 148 | -13,879 | -55.04% | Q4 2021 | Feb 14, 2022 |
| Maryland State Retirement & Pension System | History | No change | 11,342 | 372 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| US BANCORP \DE\ | History | Reduced | 11,350 | 371 | 0.0% | 0.0% | 150 | -1,366 | -10.74% | Q4 2021 | Feb 11, 2022 |
| Mariner, LLC | History | New | 10,756 | 353 | 0.0% | — | 151 | +10,756 | New | Q4 2021 | Feb 14, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,730 | 351 | 0.0% | 0.0% | 152 | -17,395 | -61.85% | Q4 2021 | Feb 23, 2022 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 10,352 | 339 | 0.01% | 0.01% | 153 | -971 | -8.58% | Q4 2021 | Jan 25, 2022 |
| Polar Asset Management Partners Inc. | History | New | 10,040 | 329 | 0.0% | — | 154 | +10,040 | New | Q4 2021 | Feb 14, 2022 |
| AE Wealth Management LLC | History | Reduced | 9,995 | 328 | 0.0% | 0.0% | 155 | -648 | -6.09% | Q4 2021 | Jan 20, 2022 |
| Brinker Capital Investments, LLC | History | Added to | 9,883 | 324 | 0.0% | 0.0% | 156 | +1,232 | 14.24% | Q4 2021 | Feb 08, 2022 |
| Quadrature Capital Ltd | History | Reduced | 8,791 | 288 | 0.5% | 0.8% | 157 | -4,215 | -32.41% | Q4 2021 | Apr 09, 2024 |
| Squarepoint Ops LLC | History | Reduced | 8,724 | 286 | 0.0% | 0.01% | 158 | -110,683 | -92.69% | Q4 2021 | Feb 14, 2022 |
| REGIONS FINANCIAL CORP | History | Reduced | 8,532 | 279 | 0.0% | 0.0% | 159 | -853 | -9.09% | Q4 2021 | Jan 31, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 8,287 | 272 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| HB Wealth Management, LLC | History | New | 8,081 | 265 | 0.01% | — | 161 | +8,081 | New | Q4 2021 | Feb 15, 2022 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 7,848 | 257 | 0.0% | 0.0% | 162 | -21,964 | -73.68% | Q4 2021 | Dec 01, 2022 |
| IHT Wealth Management, LLC | History | Reduced | 7,728 | 253 | 0.02% | 0.03% | 163 | -3,280 | -29.8% | Q4 2021 | Feb 14, 2022 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 6,710 | 220 | 0.01% | — | 164 | +6,710 | New | Q4 2021 | Feb 11, 2022 |
| CIBC Asset Management Inc | History | Added to | 6,579 | 216 | 0.0% | 0.0% | 165 | +77 | 1.18% | Q4 2021 | Feb 08, 2022 |
| HANCOCK WHITNEY CORP | History | Reduced | 6,571 | 215 | 0.01% | 0.01% | 166 | -675 | -9.32% | Q4 2021 | Jan 25, 2022 |
| BENJAMIN EDWARDS INC | History | New | 6,249 | 205 | 0.07% | — | 167 | +6,249 | New | Q4 2021 | Feb 07, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,202 | 203 | 0.0% | 0.01% | 168 | -6,290 | -50.35% | Q4 2021 | Feb 14, 2022 |
| FIFTH THIRD BANCORP | History | Reduced | 5,347 | 175 | 0.0% | 0.0% | 169 | -74 | -1.37% | Q4 2021 | Feb 01, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 5,000 | 164 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| Altshuler Shaham Ltd | History | New | 4,629 | 152 | 0.0% | — | 171 | +4,629 | New | Q4 2021 | Feb 15, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,314 | 142 | 0.0% | 0.0% | 172 | -1,077 | -19.98% | Q4 2021 | Feb 03, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,109 | 133 | 0.0% | 0.0% | 173 | -46 | -1.11% | Q4 2021 | Feb 14, 2022 |
| SIGNATUREFD, LLC | History | Added to | 2,738 | 90 | 0.0% | 0.0% | 174 | +48 | 1.78% | Q4 2021 | Jan 25, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,606 | 85 | 0.0% | 0.0% | 175 | +197 | 8.18% | Q4 2021 | Feb 14, 2022 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,716 | 56 | 0.0% | 0.01% | 176 | -7,863 | -82.09% | Q4 2021 | Feb 16, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,329 | 43 | 0.0% | — | 177 | +1,329 | New | Q4 2021 | Feb 09, 2022 |
| WHITTIER TRUST CO | History | New | 962 | 32 | 0.0% | — | 178 | +962 | New | Q4 2021 | Jan 19, 2022 |
| Steward Partners Investment Advisory, LLC | History | Added to | 850 | 28 | 0.0% | 0.0% | 179 | +96 | 12.73% | Q4 2021 | Feb 08, 2022 |
| Gradient Investments LLC | History | Added to | 774 | 25 | 0.0% | 0.0% | 180 | +26 | 3.48% | Q4 2021 | Jan 12, 2022 |
| Parallel Advisors, LLC | History | Reduced | 599 | 20 | 0.0% | 0.0% | 181 | -3 | -0.5% | Q4 2021 | Jan 20, 2022 |
| CENTRAL TRUST Co | History | No change | 500 | 16 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| Geneos Wealth Management Inc. | History | No change | 316 | 10 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| EARNEST PARTNERS LLC | History | No change | 107 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2021 | Feb 07, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 85 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2021 | Jan 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 75 | 2 | 0.0% | — | 187 | +75 | New | Q4 2021 | Jan 24, 2022 |
| HUNTINGTON NATIONAL BANK | History | New | 47 | 2 | 0.0% | — | 186 | +47 | New | Q4 2021 | Jan 21, 2022 |
| EVOKE WEALTH, LLC | History | No change | 16 | 1 | 0.0% | — | 188 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| Caldwell Trust Co | History | No change | 53 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2021 | Oct 02, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -945,882 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -705,874 | -100.0% | Q3 2021 | Dec 01, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -560,203 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -171,749 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,200 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -22,640 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -11,217 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,903 | -100.0% | Q3 2021 | Nov 15, 2021 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,522 | -100.0% | Q3 2021 | Oct 27, 2021 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,208 | -100.0% | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -8,184 | -100.0% | Q3 2021 | Nov 10, 2021 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,269 | -100.0% | Q3 2021 | Nov 23, 2021 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,429 | -100.0% | Q3 2021 | Nov 15, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,119 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,226 | -100.0% | Q3 2021 | Oct 22, 2021 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,074 | -100.0% | Q3 2021 | Feb 14, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -979 | -100.0% | Q3 2021 | Nov 10, 2021 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -581 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -387 | -100.0% | Q3 2021 | Nov 02, 2021 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2021 | Oct 19, 2021 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2021 | Nov 30, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |