IBERIABANK CORP - 450828108
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 4,959,389 | 225,851 | 0.01% | 0.01% | 1 | -100,428 | -1.98% | Q2 2020 | Aug 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,655,689 | 120,934 | 0.05% | 0.05% | 2 | -117,553 | -4.24% | Q2 2020 | Aug 13, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 1,968,975 | 89,666 | 0.02% | 0.01% | 3 | +281,120 | 16.66% | Q2 2020 | Aug 11, 2020 |
| STATE STREET CORP | History | Added to | 1,788,023 | 81,427 | 0.01% | 0.01% | 4 | +149,159 | 9.1% | Q2 2020 | Aug 14, 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 1,781,490 | 81,129 | 0.72% | 0.68% | 5 | +31,834 | 1.82% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 1,606,852 | 73,176 | 0.03% | 0.02% | 6 | +302,849 | 23.22% | Q2 2020 | Aug 14, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,344,875 | 61,246 | 0.45% | 0.35% | 7 | +196,784 | 17.14% | Q2 2020 | Aug 13, 2020 |
| CNH PARTNERS LLC | History | Added to | 1,072,911 | 48,860 | 2.17% | 0.87% | 8 | +352,563 | 48.94% | Q2 2020 | Aug 17, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 979,881 | 44,624 | 0.01% | 0.01% | 9 | +229,534 | 30.59% | Q2 2020 | Aug 12, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 936,372 | 42,642 | 0.03% | 0.02% | 10 | +87,087 | 10.25% | Q2 2020 | Aug 13, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 930,221 | 42,363 | 0.01% | 0.01% | 11 | -284,000 | -23.39% | Q2 2020 | Aug 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 799,386 | 36,404 | 0.01% | 0.01% | 12 | +2,032 | 0.25% | Q2 2020 | Aug 13, 2020 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 566,335 | 25,791 | 0.52% | 0.42% | 13 | +45,850 | 8.81% | Q2 2020 | Aug 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 566,053 | 25,778 | 0.0% | 0.0% | 14 | -11,194 | -1.94% | Q2 2020 | Aug 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 560,818 | 25,540 | 0.01% | 0.01% | 15 | +20,228 | 3.74% | Q2 2020 | Aug 20, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 530,081 | 24,140 | 0.01% | 0.01% | 16 | -188,050 | -26.19% | Q2 2020 | Aug 13, 2020 |
| NATIXIS | History | Added to | 482,697 | 21,982 | 0.17% | 0.13% | 17 | +37,552 | 8.44% | Q2 2020 | Aug 13, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 408,863 | 18,620 | 0.01% | 0.01% | 18 | +33,577 | 8.95% | Q2 2020 | Aug 14, 2020 |
| GLENMEDE TRUST CO NA | History | Reduced | 397,288 | 18,091 | 0.11% | 0.18% | 19 | -119,913 | -23.18% | Q2 2020 | Aug 14, 2020 |
| FMR LLC | History | Reduced | 388,273 | 17,681 | 0.0% | 0.0% | 20 | -14,988 | -3.72% | Q2 2020 | Aug 24, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 375,085 | 17,082 | 0.0% | 0.01% | 21 | -760,681 | -66.98% | Q2 2020 | Aug 14, 2020 |
| Candriam Luxembourg S.C.A. | History | Added to | 374,285 | 17,046 | 0.18% | 0.09% | 22 | +265,246 | 243.26% | Q2 2020 | Jul 23, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 353,549 | 16,100 | 12.61% | 59.2% | 23 | -17,102 | -4.61% | Q2 2020 | Oct 08, 2021 |
| Invesco Ltd. | History | Added to | 337,742 | 15,380 | 0.01% | 0.0% | 24 | +9,581 | 2.92% | Q2 2020 | Aug 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 320,382 | 14,590 | 0.03% | 0.02% | 25 | +158,552 | 97.97% | Q2 2020 | Aug 12, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 241,950 | 11,018 | 0.09% | 0.06% | 26 | +85,200 | 54.35% | Q2 2020 | Mar 01, 2021 |
| BARCLAYS PLC | History | Added to | 204,986 | 9,336 | 0.01% | 0.0% | 27 | +125,560 | 158.08% | Q2 2020 | Aug 12, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 202,479 | 9,221 | 1.23% | 0.01% | 28 | -71,043 | -25.97% | Q2 2020 | Sep 04, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 190,586 | 8,679 | 0.02% | 0.0% | 29 | +158,832 | 500.2% | Q2 2020 | Aug 14, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 187,700 | 8,548 | 0.02% | 0.02% | 30 | +43,600 | 30.26% | Q2 2020 | Aug 12, 2020 |
| TWO SIGMA ADVISERS, LP | History | Added to | 180,969 | 8,241 | 0.02% | 0.02% | 31 | +23,800 | 15.14% | Q2 2020 | Sep 15, 2020 |
| MORGAN STANLEY | History | Reduced | 149,953 | 6,828 | 0.0% | 0.0% | 32 | -312,818 | -67.6% | Q2 2020 | Aug 14, 2020 |
| SEI INVESTMENTS CO | History | Added to | 146,441 | 6,644 | 0.02% | 0.02% | 33 | +4,135 | 2.91% | Q2 2020 | Aug 17, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 129,694 | 5,906 | 0.0% | 0.0% | 34 | +66,327 | 104.67% | Q2 2020 | Aug 14, 2020 |
| TRUIST FINANCIAL CORP | History | Reduced | 129,201 | 5,884 | 0.01% | 0.02% | 35 | -86,988 | -40.24% | Q2 2020 | Nov 16, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 120,031 | 5,466 | 0.01% | 0.01% | 36 | -68 | -0.06% | Q2 2020 | Aug 12, 2020 |
| Swiss National Bank | History | Added to | 116,623 | 5,311 | 0.0% | 0.0% | 37 | +15,300 | 15.1% | Q2 2020 | Aug 05, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 104,650 | 4,765 | 0.05% | 0.08% | 38 | -42,761 | -29.01% | Q2 2020 | Aug 13, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 99,096 | 4,513 | 0.03% | 0.04% | 39 | -2,057 | -2.03% | Q2 2020 | Aug 14, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 97,037 | 4,419 | 0.04% | — | 40 | +97,037 | New | Q2 2020 | Aug 13, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 96,528 | 4,396 | 0.01% | 0.01% | 41 | +1,524 | 1.6% | Q2 2020 | Aug 13, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 95,509 | 4,349 | 68.49% | 33.53% | 42 | -90,659 | -48.7% | Q2 2020 | May 23, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 92,334 | 4,205 | 0.05% | 0.03% | 43 | +29,072 | 45.95% | Q2 2020 | Aug 17, 2020 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 82,095 | 3,739 | 0.11% | 0.3% | 44 | -140,734 | -63.16% | Q2 2020 | Aug 14, 2020 |
| Maven Securities LTD | History | New | 80,576 | 3,669 | 0.25% | — | 45 | +80,576 | New | Q2 2020 | Aug 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 78,586 | 3,579 | 0.01% | 0.01% | 46 | -761 | -0.96% | Q2 2020 | Aug 17, 2020 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 76,643 | 3,490 | 0.08% | 0.14% | 47 | -54,957 | -41.76% | Q2 2020 | Aug 07, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 74,525 | 3,394 | 0.02% | 0.03% | 48 | -14,999 | -16.75% | Q2 2020 | Aug 14, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 71,790 | 3,269 | 0.02% | 0.02% | 49 | -527 | -0.73% | Q2 2020 | Aug 17, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 64,507 | 2,938 | 0.0% | 0.01% | 50 | -29,619 | -31.47% | Q2 2020 | Aug 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 59,303 | 2,700 | 0.0% | 0.0% | 51 | -1,717 | -2.81% | Q2 2020 | Aug 14, 2020 |
| Man Group plc | History | Reduced | 56,191 | 2,559 | 0.01% | 0.01% | 52 | -1,900 | -3.27% | Q2 2020 | Aug 14, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 53,786 | 2,449 | 0.03% | 0.03% | 53 | -2,154 | -3.85% | Q2 2020 | Aug 06, 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 53,440 | 2,434 | 0.01% | 0.01% | 54 | +1,880 | 3.65% | Q2 2020 | Aug 13, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 51,574 | 2,349 | 0.0% | 0.0% | 55 | +29,398 | 132.57% | Q2 2020 | Aug 14, 2020 |
| State of New Jersey Common Pension Fund D | History | Reduced | 50,994 | 2,322 | 0.01% | 0.01% | 56 | -1,191 | -2.28% | Q2 2020 | Aug 04, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 48,400 | 2,204 | 0.0% | 0.01% | 57 | -58,841 | -54.87% | Q2 2020 | Aug 07, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 44,692 | 2,032 | 0.0% | 0.01% | 58 | -12,686 | -22.11% | Q2 2020 | Aug 05, 2020 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 44,451 | 2,026 | 0.03% | 0.14% | 59 | -141,550 | -76.1% | Q2 2020 | Aug 14, 2020 |
| Legal & General Group Plc | History | Added to | 41,462 | 1,888 | 0.0% | 0.0% | 60 | +73 | 0.18% | Q2 2020 | Aug 14, 2020 |
| CITIGROUP INC | History | Reduced | 41,074 | 1,871 | 0.0% | 0.01% | 61 | -162,280 | -79.8% | Q2 2020 | Aug 12, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 41,008 | 1,868 | 0.0% | 0.0% | 62 | -2,285 | -5.28% | Q2 2020 | Aug 17, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 40,100 | 1,826 | 0.04% | 57.09% | 63 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 38,875 | 1,770 | 0.02% | 0.02% | 64 | +19,279 | 98.38% | Q2 2020 | Aug 14, 2020 |
| MAVERICK CAPITAL LTD | History | Added to | 38,582 | 1,757 | 0.04% | 0.03% | 65 | +5,829 | 17.8% | Q2 2020 | Aug 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 38,000 | 1,731 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 30,495 | 1,389 | 0.0% | 0.0% | 67 | -73,657 | -70.72% | Q2 2020 | Aug 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 30,854 | 1,352 | 0.0% | 0.0% | 68 | -1,780 | -5.45% | Q2 2020 | Aug 10, 2020 |
| Clearbridge Investments, LLC | History | Added to | 26,771 | 1,219 | 0.0% | 0.0% | 69 | +81 | 0.3% | Q2 2020 | Aug 14, 2020 |
| Engineers Gate Manager LP | History | Added to | 25,592 | 1,165 | 0.06% | 0.04% | 70 | +10,741 | 72.33% | Q2 2020 | Aug 17, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,785 | 1,084 | 0.0% | 0.0% | 71 | -51,042 | -68.21% | Q2 2020 | Aug 14, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 23,340 | 1,063 | 0.0% | 0.0% | 72 | -383 | -1.61% | Q2 2020 | Aug 14, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 23,172 | 1,055 | 0.0% | — | 73 | +23,172 | New | Q2 2020 | Jul 22, 2020 |
| MetLife Investment Management, LLC | History | Added to | 22,907 | 1,043 | 0.64% | 0.33% | 74 | +1,146 | 5.27% | Q2 2020 | May 24, 2024 |
| STRS OHIO | History | No change | 22,700 | 1,033 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2020 | Jul 23, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 22,421 | 1,022 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2020 | Aug 10, 2020 |
| Ancora Advisors, LLC | History | No change | 20,000 | 911 | 0.04% | 0.03% | 77 | 0 | 0.0% | Q2 2020 | Nov 12, 2021 |
| Rafferty Asset Management, LLC | History | New | 18,394 | 838 | 0.01% | — | 78 | +18,394 | New | Q2 2020 | Aug 07, 2020 |
| UBS Group AG | History | Reduced | 15,845 | 721 | 0.0% | 0.0% | 79 | -19,535 | -55.21% | Q2 2020 | Jul 31, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 14,382 | 655 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| Interval Partners, LP | History | Reduced | 14,036 | 639 | 0.04% | 0.06% | 81 | -8,851 | -38.67% | Q2 2020 | Aug 14, 2020 |
| GABELLI FUNDS LLC | History | New | 14,000 | 638 | 0.01% | — | 82 | +14,000 | New | Q2 2020 | Aug 13, 2020 |
| Schonfeld Strategic Advisors LLC | History | Added to | 13,457 | 613 | 0.02% | 0.02% | 83 | +6,432 | 91.56% | Q2 2020 | Sep 15, 2020 |
| ALLSTATE CORP | History | Reduced | 13,087 | 596 | 0.02% | 0.02% | 84 | -285 | -2.13% | Q2 2020 | Aug 13, 2020 |
| US BANCORP \DE\ | History | Reduced | 11,854 | 540 | 0.0% | 0.0% | 85 | -1,585 | -11.79% | Q2 2020 | Aug 07, 2020 |
| Arizona State Retirement System | History | Reduced | 11,797 | 537 | 0.01% | 0.01% | 86 | -474 | -3.86% | Q2 2020 | Aug 04, 2020 |
| ProShare Advisors LLC | History | Added to | 10,843 | 494 | 0.0% | 0.0% | 87 | +4,482 | 70.46% | Q2 2020 | Aug 03, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 10,539 | 453 | 0.0% | 0.0% | 88 | +4,504 | 74.63% | Q2 2020 | Aug 12, 2020 |
| JANE STREET GROUP, LLC | History | New | 9,148 | 417 | 0.0% | — | 89 | +9,148 | New | Q2 2020 | Aug 17, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 8,510 | 387 | 0.02% | — | 90 | +8,510 | New | Q2 2020 | Aug 13, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 8,458 | 385 | 0.0% | 0.0% | 91 | -8,659 | -50.59% | Q2 2020 | Aug 07, 2020 |
| GWM Advisors LLC | History | Reduced | 8,335 | 379 | 0.01% | 0.02% | 92 | -1,401 | -14.39% | Q2 2020 | Jul 29, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,235 | 375 | 0.0% | 0.0% | 93 | -236 | -2.79% | Q2 2020 | Aug 07, 2020 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 8,115 | 370 | 0.01% | 0.04% | 94 | -16,618 | -67.19% | Q2 2020 | Aug 11, 2020 |
| AE Wealth Management LLC | History | Added to | 7,766 | 354 | 0.01% | 0.01% | 95 | +179 | 2.36% | Q2 2020 | Aug 05, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | New | 7,746 | 353 | 0.0% | — | 96 | +7,746 | New | Q2 2020 | Aug 13, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,170 | 327 | 0.0% | 0.0% | 97 | +215 | 3.09% | Q2 2020 | Jul 27, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 6,800 | 310 | 0.0% | 0.0% | 98 | +1,200 | 21.43% | Q2 2020 | Sep 11, 2020 |
| Capital Investment Advisors, LLC | History | No change | 6,195 | 282 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2020 | Jul 20, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,928 | 270 | 0.0% | 0.0% | 100 | +1,944 | 48.8% | Q2 2020 | Jul 28, 2020 |
| STIFEL FINANCIAL CORP | History | New | 5,606 | 255 | 0.0% | — | 101 | +5,606 | New | Q2 2020 | Aug 14, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 5,381 | 245 | 0.0% | — | 102 | +5,381 | New | Q2 2020 | Jul 08, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,196 | 236 | 0.0% | 0.0% | 103 | -61 | -1.16% | Q2 2020 | Aug 28, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 4,719 | 214 | 0.0% | 0.0% | 104 | -13,436 | -74.01% | Q2 2020 | Aug 06, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,355 | 153 | 0.0% | 0.0% | 105 | -137 | -3.92% | Q2 2020 | Aug 14, 2020 |
| SIGNATUREFD, LLC | History | Reduced | 2,238 | 102 | 0.01% | 0.01% | 106 | -181 | -7.48% | Q2 2020 | Jul 30, 2020 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,361 | 62 | 0.0% | 0.0% | 107 | -21 | -1.52% | Q2 2020 | Jul 30, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 1,300 | 59 | 0.0% | 0.0% | 108 | -1,842 | -58.63% | Q2 2020 | Aug 12, 2020 |
| FIFTH THIRD BANCORP | History | No change | 1,172 | 53 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 823 | 37 | 0.0% | 0.0% | 110 | -288 | -25.92% | Q2 2020 | Aug 13, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 594 | 26 | 0.0% | — | 111 | +594 | New | Q2 2020 | Aug 14, 2020 |
| IFP Advisors, Inc | History | Added to | 533 | 23 | 0.0% | 0.0% | 112 | +33 | 6.6% | Q2 2020 | Aug 05, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 486 | 22 | 0.0% | 0.0% | 113 | -31 | -6.0% | Q2 2020 | Aug 13, 2020 |
| Steward Partners Investment Advisory, LLC | History | Added to | 253 | 12 | 0.0% | 0.0% | 114 | +3 | 1.2% | Q2 2020 | Aug 06, 2020 |
| Parallel Advisors, LLC | History | Added to | 129 | 5 | 0.0% | 0.0% | 115 | +33 | 34.38% | Q2 2020 | Jul 16, 2020 |
| ASSOCIATED BANC-CORP | History | New | 63 | 3 | 0.0% | — | 116 | +63 | New | Q2 2020 | Aug 14, 2020 |
| ROYCE & ASSOCIATES LP | History | Reduced | 43 | 2 | 0.0% | 0.0% | 117 | -1,507 | -97.23% | Q2 2020 | Aug 07, 2020 |
| Rockefeller Capital Management L.P. | History | Reduced | 47 | 2 | 0.0% | 0.0% | 119 | -44 | -48.35% | Q2 2020 | Aug 12, 2020 |
| ASSETMARK, INC | History | Added to | 52 | 2 | 0.0% | 0.0% | 118 | +16 | 44.44% | Q2 2020 | Aug 11, 2020 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.47% | — | -371,321 | -100.0% | Q1 2020 | May 13, 2020 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -118,478 | -100.0% | Q1 2020 | May 15, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -97,543 | -100.0% | Q1 2020 | May 15, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -91,202 | -100.0% | Q1 2020 | Jun 21, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,441 | -100.0% | Q1 2020 | May 15, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 32.47% | — | -52,093 | -100.0% | Q1 2020 | Jun 14, 2024 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -31,445 | -100.0% | Q1 2020 | Jul 08, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 11.09% | — | -29,085 | -100.0% | Q1 2020 | May 15, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,415 | -100.0% | Q1 2020 | May 15, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,674 | -100.0% | Q1 2020 | May 12, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,205 | -100.0% | Q1 2020 | May 04, 2020 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -7,988 | -100.0% | Q1 2020 | May 28, 2020 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,075 | -100.0% | Q1 2020 | Apr 16, 2020 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,917 | -100.0% | Q1 2020 | Apr 29, 2020 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,168 | -100.0% | Q1 2020 | May 15, 2020 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -3,200 | -100.0% | Q1 2020 | May 14, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q1 2020 | May 15, 2020 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2020 | Apr 17, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2020 | May 15, 2020 |
| Private Advisor Group, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2020 | Aug 17, 2020 |
| Valeo Financial Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Jul 20, 2020 |