Houghton Mifflin Harcourt Co - 44157R109
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 | 6,670,497 | 140,148 | 0.0% | 0.0% | 1 | +28,211 | 0.42% | Q1 2022 | May 13, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,928,794 | 103,554 | 0.02% | 0.0% | 2 | +3,764,406 | 323.29% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,406,788 | 92,586 | 0.05% | 0.01% | 3 | +2,907,484 | 193.92% | Q1 2022 | May 16, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,081,419 | 85,750 | 0.01% | 0.04% | 4 | -10,038,162 | -71.09% | Q1 2022 | May 16, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,306,766 | 69,475 | 0.02% | 0.02% | 5 | -34,028 | -1.02% | Q1 2022 | May 13, 2022 |
| STATE STREET CORP | History | Added to | 2,558,541 | 53,755 | 0.0% | 0.0% | 6 | +89,512 | 3.63% | Q1 2022 | May 16, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 2,352,138 | 49,418 | 0.16% | — | 7 | +2,352,138 | New | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,252,487 | 47,325 | 0.01% | 0.0% | 8 | +43,767 | 1.98% | Q1 2022 | May 13, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 2,205,325 | 46,333 | 0.01% | 0.01% | 9 | -2,658,588 | -54.66% | Q1 2022 | May 11, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,700,000 | 35,717 | 0.07% | — | 10 | +1,700,000 | New | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | New | 1,429,656 | 30,037 | 0.78% | — | 11 | +1,429,656 | New | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,348,000 | 28,321 | 0.1% | — | 12 | +1,348,000 | New | Q1 2022 | May 12, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 1,260,761 | 26,488 | 0.0% | 0.0% | 13 | -49,579 | -3.78% | Q1 2022 | May 13, 2022 |
| Verition Fund Management LLC | History | Added to | 1,233,492 | 25,916 | 0.31% | 0.01% | 14 | +1,159,895 | 1576.01% | Q1 2022 | Jun 02, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 1,054,181 | 22,149 | 0.0% | 0.0% | 15 | +450,189 | 74.54% | Q1 2022 | May 11, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 925,563 | 19,447 | 34.74% | 0.01% | 16 | -516,531 | -35.82% | Q1 2022 | Jan 04, 2024 |
| Erste Asset Management GmbH | History | New | 920,000 | 19,329 | 0.37% | — | 17 | +920,000 | New | Q1 2022 | Nov 25, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 893,156 | 18,765 | 0.02% | 0.0% | 18 | +863,561 | 2917.93% | Q1 2022 | May 04, 2022 |
| Man Group plc | History | New | 882,424 | 18,540 | 0.06% | — | 19 | +882,424 | New | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Reduced | 759,552 | 15,958 | 0.0% | 0.0% | 20 | -248,705 | -24.67% | Q1 2022 | Oct 27, 2022 |
| Polar Asset Management Partners Inc. | History | New | 738,561 | 15,517 | 0.17% | — | 21 | +738,561 | New | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Added to | 609,097 | 12,797 | 0.01% | 0.0% | 22 | +558,305 | 1099.2% | Q1 2022 | May 12, 2022 |
| GABELLI FUNDS LLC | History | New | 600,749 | 12,622 | 0.08% | — | 23 | +600,749 | New | Q1 2022 | May 18, 2022 |
| LOOMIS SAYLES & CO L P | History | Reduced | 527,080 | 11,074 | 0.01% | 0.01% | 24 | -144,472 | -21.51% | Q1 2022 | May 13, 2022 |
| Woodline Partners LP | History | New | 525,169 | 11,034 | 0.18% | — | 25 | +525,169 | New | Q1 2022 | May 16, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 458,312 | 9,629 | 0.0% | 0.04% | 26 | -6,673,973 | -93.57% | Q1 2022 | May 13, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 430,000 | 9,034 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 407,693 | 8,564 | 0.0% | 0.0% | 28 | +381,885 | 1479.72% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 341,310 | 7,171 | 0.06% | 0.01% | 29 | +262,968 | 335.67% | Q1 2022 | May 09, 2022 |
| Swiss National Bank | History | Added to | 301,900 | 6,343 | 0.0% | 0.0% | 30 | +21,700 | 7.74% | Q1 2022 | May 09, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 300,814 | 6,320 | 0.02% | 0.0% | 31 | +277,714 | 1202.23% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 290,298 | 6,099 | 120.77% | 0.0% | 32 | -94,946 | -24.65% | Q1 2022 | Jun 07, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 215,183 | 4,520 | 0.0% | 0.0% | 33 | -59,007 | -21.52% | Q1 2022 | May 16, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 212,300 | 4,460 | 0.01% | 0.0% | 34 | +117,400 | 123.71% | Q1 2022 | May 16, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 211,154 | 4,436 | 0.01% | — | 35 | +211,154 | New | Q1 2022 | May 13, 2022 |
| Caption Management, LLC | History | Added to | 200,900 | 4,222 | 0.05% | 0.03% | 36 | +55,500 | 38.17% | Q1 2022 | May 13, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 200,185 | 4,206 | 0.0% | 0.0% | 37 | +180,821 | 933.8% | Q1 2022 | May 16, 2022 |
| CIBC WORLD MARKET INC. | History | Added to | 192,353 | 4,041 | 0.01% | 0.01% | 38 | +22,368 | 13.16% | Q1 2022 | May 12, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 191,800 | 4,030 | 0.0% | 0.0% | 39 | -65,205 | -25.37% | Q1 2022 | May 16, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 190,838 | 4,010 | 0.01% | 0.01% | 40 | -321,377 | -62.74% | Q1 2022 | May 13, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 190,495 | 4,002 | 0.04% | — | 41 | +190,495 | New | Q1 2022 | May 04, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 162,704 | 3,418 | 0.0% | 0.0% | 42 | -14,736 | -8.3% | Q1 2022 | May 16, 2022 |
| ExodusPoint Capital Management, LP | History | Reduced | 160,422 | 3,370 | 0.04% | 0.04% | 43 | -104,840 | -39.52% | Q1 2022 | May 13, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 160,084 | 3,363 | 0.0% | 0.0% | 44 | +572 | 0.36% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Added to | 156,293 | 3,284 | 0.0% | 0.0% | 45 | +108,176 | 224.82% | Q1 2022 | May 16, 2022 |
| Candriam Luxembourg S.C.A. | History | New | 149,317 | 3,137 | 0.02% | — | 46 | +149,317 | New | Q1 2022 | May 13, 2022 |
| Invesco Ltd. | History | Reduced | 147,688 | 3,103 | 0.0% | 0.0% | 47 | -754,098 | -83.62% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 139,912 | 2,940 | 0.0% | 0.0% | 48 | +5,887 | 4.39% | Q1 2022 | May 12, 2022 |
| BARCLAYS PLC | History | Reduced | 132,344 | 2,779 | 0.0% | 0.0% | 49 | -52,172 | -28.28% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 132,000 | 2,772 | 0.0% | — | 50 | +132,000 | New | Q1 2022 | May 12, 2022 |
| MARSHALL WACE, LLP | History | Added to | 130,717 | 2,746 | 0.01% | 0.0% | 51 | +28,205 | 27.51% | Q1 2022 | May 16, 2022 |
| State of New Jersey Common Pension Fund D | History | New | 120,918 | 2,540 | 0.01% | — | 52 | +120,918 | New | Q1 2022 | May 03, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 112,942 | 2,373 | 0.06% | 0.06% | 53 | -94,013 | -45.43% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Added to | 101,983 | 2,143 | 0.06% | 0.03% | 54 | +37,131 | 57.25% | Q1 2022 | May 27, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 91,683 | 1,926 | 0.0% | 0.0% | 55 | +105 | 0.11% | Q1 2022 | Jul 01, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 90,200 | 1,895 | 0.01% | — | 56 | +90,200 | New | Q1 2022 | May 11, 2022 |
| Gotham Asset Management, LLC | History | Added to | 87,492 | 1,838 | 0.06% | 0.03% | 57 | +32,571 | 59.31% | Q1 2022 | May 16, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 80,482 | 1,691 | 0.0% | 0.0% | 58 | -7,200 | -8.21% | Q1 2022 | May 13, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 78,740 | 1,654 | 0.0% | 0.0% | 59 | +26,614 | 51.06% | Q1 2022 | May 12, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 78,609 | 1,652 | 0.01% | — | 60 | +78,609 | New | Q1 2022 | May 16, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 71,480 | 1,502 | 0.0% | 0.0% | 61 | -99,162 | -58.11% | Q1 2022 | May 16, 2022 |
| MetLife Investment Management, LLC | History | Added to | 67,907 | 1,426 | 0.42% | 0.2% | 62 | +23,549 | 53.09% | Q1 2022 | May 10, 2024 |
| Hudson Bay Capital Management LP | History | New | 56,269 | 1,182 | 0.02% | — | 63 | +56,269 | New | Q1 2022 | May 16, 2022 |
| Legal & General Group Plc | History | Added to | 55,539 | 1,167 | 0.0% | 0.0% | 64 | +3,111 | 5.93% | Q1 2022 | May 16, 2022 |
| Centiva Capital, LP | History | New | 54,895 | 1,153 | 0.02% | — | 65 | +54,895 | New | Q1 2022 | May 16, 2022 |
| STRS OHIO | History | No change | 53,100 | 1,115 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2022 | Apr 21, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 52,112 | 1,095 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2022 | May 06, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 51,275 | 1,077 | 0.0% | 0.0% | 68 | -13,468 | -20.8% | Q1 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 50,299 | 1,057 | 0.0% | 0.0% | 69 | +765 | 1.54% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 50,000 | 1,051 | 0.02% | 0.12% | 70 | -261,290 | -83.94% | Q1 2022 | May 16, 2022 |
| Allianz Asset Management GmbH | History | Reduced | 40,340 | 847 | 0.0% | 0.48% | 71 | -338,040 | -89.34% | Q1 2022 | May 13, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 39,200 | 824 | 0.01% | — | 72 | +39,200 | New | Q1 2022 | May 18, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 38,208 | 802 | 0.0% | 0.0% | 73 | -110,751 | -74.35% | Q1 2022 | May 05, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,313 | 742 | 0.0% | 0.0% | 74 | -161,081 | -82.02% | Q1 2022 | May 16, 2022 |
| Arizona State Retirement System | History | Added to | 34,514 | 725 | 0.01% | 0.0% | 75 | +153 | 0.45% | Q1 2022 | May 04, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 30,102 | 632 | 0.0% | 0.0% | 76 | -16,775 | -35.79% | Q1 2022 | May 17, 2022 |
| LPL Financial LLC | History | Added to | 29,640 | 623 | 0.0% | 0.0% | 77 | +12,804 | 76.05% | Q1 2022 | May 16, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 29,500 | 620 | 0.0% | 0.0% | 78 | +19,605 | 198.13% | Q1 2022 | May 16, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 26,285 | 552 | 0.0% | 0.0% | 79 | +1,188 | 4.73% | Q1 2022 | May 09, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 25,541 | 536 | 0.01% | 0.0% | 80 | +23,386 | 1085.2% | Q1 2022 | May 12, 2022 |
| ProShare Advisors LLC | History | Reduced | 23,842 | 502 | 0.0% | 0.0% | 81 | -3,940 | -14.18% | Q1 2022 | May 10, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 22,338 | 469 | 0.0% | 0.0% | 82 | +1,315 | 6.26% | Q1 2022 | May 09, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,393 | 365 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2022 | Apr 21, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 17,258 | 362 | 0.0% | 0.0% | 84 | -19,665 | -53.26% | Q1 2022 | May 18, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,042 | 357 | 1.12% | 0.86% | 85 | -19,133 | -52.89% | Q1 2022 | Jun 14, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 14,902 | 313 | 0.01% | 0.0% | 86 | -650 | -4.18% | Q1 2022 | May 13, 2022 |
| Engineers Gate Manager LP | History | Reduced | 13,312 | 280 | 0.01% | 0.09% | 87 | -114,296 | -89.57% | Q1 2022 | May 16, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 12,802 | 269 | 0.0% | 0.0% | 88 | -2,350 | -15.51% | Q1 2022 | May 16, 2022 |
| HighTower Advisors, LLC | History | New | 12,317 | 261 | 0.0% | — | 89 | +12,317 | New | Q1 2022 | May 12, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,295 | 216 | 0.0% | 0.0% | 90 | -40,299 | -79.65% | Q1 2022 | May 04, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 8,443 | 177 | 0.0% | 0.0% | 91 | -116,094 | -93.22% | Q1 2022 | May 16, 2022 |
| SIGNATUREFD, LLC | History | Added to | 7,003 | 147 | 0.0% | 0.0% | 92 | +603 | 9.42% | Q1 2022 | May 02, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 5,494 | 115 | 0.04% | 0.02% | 93 | -1,262,350 | -99.57% | Q1 2022 | May 02, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 2,650 | 56 | 0.0% | 0.0% | 94 | -429 | -13.93% | Q1 2022 | May 04, 2022 |
| FMR LLC | History | Reduced | 2,363 | 50 | 0.0% | 0.0% | 95 | -523,307 | -99.55% | Q1 2022 | May 13, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,481 | 31 | 0.0% | 0.0% | 96 | -20,619 | -93.3% | Q1 2022 | May 02, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 1,262 | 26 | 0.0% | 0.0% | 97 | +195 | 18.28% | Q1 2022 | May 13, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,010 | 21 | 0.0% | — | 98 | +1,010 | New | Q1 2022 | Apr 29, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 780 | 16 | 0.0% | 0.0% | 99 | -408 | -34.34% | Q1 2022 | May 16, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 724 | 15 | 0.0% | 0.01% | 100 | -340,088 | -99.79% | Q1 2022 | May 13, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 107 | 2 | 0.0% | 0.0% | 101 | -3,421 | -96.97% | Q1 2022 | May 02, 2022 |
| US BANCORP \DE\ | History | New | 29 | 1 | 0.0% | — | 102 | +29 | New | Q1 2022 | May 11, 2022 |
| Parallel Advisors, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2022 | Apr 28, 2022 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.1% | — | -803,738 | -100.0% | Q4 2021 | Feb 07, 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -681,534 | -100.0% | Q4 2021 | Feb 09, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -517,064 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -321,400 | -100.0% | Q4 2021 | Feb 07, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -285,390 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -280,252 | -100.0% | Q4 2021 | Feb 01, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -263,990 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -156,837 | -100.0% | Q4 2021 | Feb 10, 2022 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,167 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,646 | -100.0% | Q4 2021 | Feb 14, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,253 | -100.0% | Q4 2021 | Feb 10, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -61,799 | -100.0% | Q4 2021 | Feb 18, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,676 | -100.0% | Q4 2021 | Feb 14, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -56,801 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -52,362 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -51,403 | -100.0% | Q4 2021 | Aug 30, 2024 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,012 | -100.0% | Q4 2021 | Dec 01, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,090 | -100.0% | Q4 2021 | Feb 11, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -21,400 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,008 | -100.0% | Q4 2021 | Feb 14, 2022 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q4 2021 | Feb 03, 2022 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,496 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,684 | -100.0% | Q4 2021 | Feb 08, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,800 | -100.0% | Q4 2021 | Feb 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,029 | -100.0% | Q4 2021 | Feb 09, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,318 | -100.0% | Q4 2021 | Feb 11, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2021 | Feb 03, 2022 |