IMMUNOMEDICS INC - 452907108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | History | No change | 26,250,000 | 2,232,038 | 31.71% | 18.39% | 1 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| VANGUARD GROUP INC | History | Reduced | 18,109,323 | 1,539,836 | 0.05% | 0.02% | 2 | -754,812 | -4.0% | Q3 2020 | Nov 16, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 5,860,000 | 498,276 | 599.18% | — | 3 | +5,860,000 | New | Q3 2020 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,998,548 | 425,026 | 0.12% | 0.03% | 4 | +1,764,011 | 54.54% | Q3 2020 | Nov 13, 2020 |
| Pentwater Capital Management LP | History | New | 3,920,000 | 333,318 | 4.31% | — | 5 | +3,920,000 | New | Q3 2020 | Dec 09, 2020 |
| STATE STREET CORP | History | Reduced | 3,648,078 | 310,196 | 0.02% | 0.01% | 6 | -621,583 | -14.56% | Q3 2020 | Nov 10, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 3,271,502 | 278,176 | 0.08% | 0.04% | 7 | +252,727 | 8.37% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,235,949 | 275,152 | 0.34% | 0.1% | 8 | +1,230,993 | 61.4% | Q3 2020 | Nov 16, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 3,041,691 | 258,483 | 247.1% | — | 9 | +3,041,691 | New | Q3 2020 | Nov 15, 2021 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 2,542,082 | 216,153 | 2.06% | 157.36% | 10 | -849,461 | -25.05% | Q3 2020 | Nov 16, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,352,580 | 200,039 | 0.04% | 0.02% | 11 | -149,602 | -5.98% | Q3 2020 | Nov 13, 2020 |
| JENNISON ASSOCIATES LLC | History | Reduced | 2,327,474 | 197,905 | 0.16% | 0.11% | 12 | -979,766 | -29.62% | Q3 2020 | Nov 04, 2020 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Reduced | 2,304,900 | 195,986 | 4.77% | 2.64% | 13 | -256,100 | -10.0% | Q3 2020 | Dec 30, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,285,218 | 194,312 | 0.04% | 0.02% | 14 | -99,068 | -4.16% | Q3 2020 | Nov 16, 2020 |
| FMR LLC | History | Reduced | 1,974,455 | 167,888 | 0.02% | 0.05% | 15 | -9,616,016 | -82.96% | Q3 2020 | Nov 13, 2020 |
| Fiera Capital Corp | History | Reduced | 1,927,230 | 163,873 | 0.49% | 0.32% | 16 | -762,234 | -28.34% | Q3 2020 | Nov 12, 2020 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,769,944 | 150,499 | 0.07% | 0.05% | 17 | -675,642 | -27.63% | Q3 2020 | Nov 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,748,127 | 148,898 | 0.06% | 0.05% | 18 | -1,342,046 | -43.43% | Q3 2020 | Nov 16, 2020 |
| MUFG Securities EMEA plc | History | Added to | 1,745,600 | 148,428 | 1.41% | 0.01% | 19 | +1,712,000 | 5095.24% | Q3 2020 | Nov 13, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,554,427 | 132,173 | 0.14% | 0.03% | 20 | +891,973 | 134.65% | Q3 2020 | Nov 16, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 1,403,965 | 119,380 | 0.88% | — | 21 | +1,403,965 | New | Q3 2020 | Nov 16, 2020 |
| TimesSquare Capital Management, LLC | History | Reduced | 1,367,600 | 116,287 | 1.09% | 0.61% | 22 | -443,400 | -24.48% | Q3 2020 | Nov 06, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,200,000 | 102,036 | 0.26% | — | 23 | +1,200,000 | New | Q3 2020 | Nov 16, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 1,153,818 | 98,109 | 1560.26% | 854.5% | 24 | -377,248 | -24.64% | Q3 2020 | May 23, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 1,135,108 | 96,768 | 0.02% | 0.01% | 25 | -285,241 | -20.08% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,076,061 | 91,498 | 0.01% | 0.0% | 26 | +253,396 | 30.8% | Q3 2020 | Nov 13, 2020 |
| Magnetar Financial LLC | History | New | 1,052,070 | 89,458 | 1.58% | — | 27 | +1,052,070 | New | Q3 2020 | Nov 16, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 1,036,409 | 88,125 | 0.02% | 0.01% | 28 | -29,955 | -2.81% | Q3 2020 | Nov 16, 2020 |
| FIL Ltd | History | Added to | 945,928 | 80,432 | 0.1% | 0.0% | 29 | +945,509 | 225658.47% | Q3 2020 | Nov 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 921,422 | 78,349 | 0.04% | 0.02% | 30 | -104,329 | -10.17% | Q3 2020 | Nov 13, 2020 |
| Bank of New York Mellon Corp | History | Added to | 917,939 | 78,052 | 36.79% | 23.15% | 31 | +83,955 | 10.07% | Q3 2020 | Oct 08, 2021 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 912,140 | 77,559 | 1.13% | 0.27% | 32 | +450,000 | 97.37% | Q3 2020 | Nov 16, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 900,980 | 76,610 | 0.07% | 0.09% | 33 | -1,863,220 | -67.41% | Q3 2020 | Nov 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 860,762 | 73,191 | 0.02% | 0.01% | 34 | +221,882 | 34.73% | Q3 2020 | Nov 05, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 851,800 | 72,429 | 0.37% | — | 35 | +851,800 | New | Q3 2020 | Jun 21, 2021 |
| CITIGROUP INC | History | Added to | 789,840 | 67,160 | 0.04% | 0.01% | 36 | +457,994 | 138.01% | Q3 2020 | Nov 12, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 749,995 | 63,772 | 0.08% | 0.04% | 37 | -188,146 | -20.06% | Q3 2020 | Nov 05, 2020 |
| LMR Partners LLP | History | Added to | 725,957 | 61,728 | 1.27% | 0.05% | 38 | +670,478 | 1208.53% | Q3 2020 | Nov 16, 2020 |
| TWO SIGMA ADVISERS, LP | History | Added to | 605,510 | 51,487 | 0.15% | 0.03% | 39 | +339,800 | 127.88% | Q3 2020 | Nov 16, 2020 |
| BARCLAYS PLC | History | Added to | 584,306 | 49,682 | 0.03% | 0.01% | 40 | +232,846 | 66.25% | Q3 2020 | Nov 12, 2020 |
| Verition Fund Management LLC | History | New | 578,197 | 49,164 | 0.98% | — | 41 | +578,197 | New | Q3 2020 | Nov 16, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 567,996 | 48,297 | 0.4% | 0.22% | 42 | +24,708 | 4.55% | Q3 2020 | Nov 16, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 530,454 | 45,105 | 1.96% | — | 43 | +530,454 | New | Q3 2020 | Nov 16, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 474,911 | 40,382 | 0.02% | 0.04% | 44 | -938,347 | -66.4% | Q3 2020 | Nov 17, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 471,554 | 40,096 | 0.04% | 0.01% | 45 | +50,622 | 12.03% | Q3 2020 | Nov 05, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 461,415 | 39,234 | 0.14% | 0.17% | 46 | -533,179 | -53.61% | Q3 2020 | Nov 16, 2020 |
| Hudson Bay Capital Management LP | History | New | 450,000 | 38,264 | 0.57% | — | 47 | +450,000 | New | Q3 2020 | Nov 12, 2020 |
| Swiss National Bank | History | Added to | 444,850 | 37,826 | 0.03% | 0.01% | 48 | +39,000 | 9.61% | Q3 2020 | Nov 09, 2020 |
| GABELLI FUNDS LLC | History | New | 443,937 | 37,748 | 0.29% | — | 49 | +443,937 | New | Q3 2020 | Nov 06, 2020 |
| BANK OF NOVA SCOTIA | History | New | 431,684 | 36,706 | 0.1% | — | 50 | +431,684 | New | Q3 2020 | Nov 12, 2020 |
| Maven Securities LTD | History | Added to | 385,810 | 32,840 | 2.71% | 0.55% | 51 | +160,610 | 71.32% | Q3 2020 | Nov 13, 2020 |
| SOROS FUND MANAGEMENT LLC | History | New | 384,096 | 32,660 | 0.8% | — | 52 | +384,096 | New | Q3 2020 | Nov 13, 2020 |
| CNH PARTNERS LLC | History | New | 382,284 | 32,506 | 1.18% | — | 53 | +382,284 | New | Q3 2020 | Nov 16, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 371,681 | 31,604 | 0.02% | 0.01% | 54 | -2,656 | -0.71% | Q3 2020 | Nov 13, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 368,852 | 31,363 | 0.05% | — | 55 | +368,852 | New | Q3 2020 | Nov 05, 2020 |
| Twin Tree Management, LP | History | Added to | 366,600 | 31,172 | 0.13% | 0.01% | 56 | +266,230 | 265.25% | Q3 2020 | Nov 13, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 363,371 | 30,897 | 0.05% | 0.02% | 57 | +8,527 | 2.4% | Q3 2020 | Nov 17, 2020 |
| Assenagon Asset Management S.A. | History | Reduced | 353,308 | 30,042 | 0.17% | 0.23% | 58 | -648,510 | -64.73% | Q3 2020 | Oct 07, 2020 |
| Alyeska Investment Group, L.P. | History | New | 350,000 | 29,761 | 86.5% | — | 59 | +350,000 | New | Q3 2020 | Aug 24, 2021 |
| UBS Group AG | History | Added to | 313,242 | 26,635 | 0.01% | 0.0% | 60 | +245,394 | 361.68% | Q3 2020 | Nov 12, 2020 |
| Man Group plc | History | Added to | 310,752 | 26,423 | 0.1% | 0.04% | 61 | +112,320 | 56.6% | Q3 2020 | Nov 16, 2020 |
| Point72 Asset Management, L.P. | History | Reduced | 300,000 | 25,509 | 0.13% | 1.01% | 62 | -4,057,664 | -93.12% | Q3 2020 | Nov 16, 2020 |
| LOOMIS SAYLES & CO L P | History | Reduced | 296,702 | 25,228 | 0.04% | 0.03% | 63 | -201,114 | -40.4% | Q3 2020 | Nov 12, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 264,808 | 22,517 | 0.01% | 0.0% | 64 | +67,066 | 33.92% | Q3 2020 | Nov 12, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 256,808 | 21,836 | 0.05% | 0.02% | 65 | +5,390 | 2.14% | Q3 2020 | Nov 09, 2020 |
| Ensign Peak Advisors, Inc | History | Added to | 256,753 | 21,831 | 0.06% | 0.02% | 66 | +25,004 | 10.79% | Q3 2020 | Nov 12, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 239,936 | 20,402 | 0.03% | 0.01% | 67 | -10,589 | -4.23% | Q3 2020 | Nov 12, 2020 |
| BAKER BROS. ADVISORS LP | History | Reduced | 237,694 | 20,211 | 0.08% | 0.05% | 68 | -92,306 | -27.97% | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 220,582 | 18,757 | 0.01% | 0.0% | 69 | +117,308 | 113.59% | Q3 2020 | Nov 16, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 204,000 | 17,346 | 0.36% | — | 70 | +204,000 | New | Q3 2020 | Nov 16, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 196,834 | 16,737 | 0.03% | 0.02% | 71 | -86,663 | -30.57% | Q3 2020 | Nov 13, 2020 |
| MORGAN STANLEY | History | Reduced | 193,328 | 16,439 | 0.0% | 0.0% | 72 | -62,307 | -24.37% | Q3 2020 | Nov 13, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 187,610 | 15,952 | 0.04% | 0.01% | 73 | +58,053 | 44.81% | Q3 2020 | Nov 16, 2020 |
| Centiva Capital, LP | History | Added to | 185,500 | 15,773 | 1.04% | 0.03% | 74 | +169,961 | 1093.77% | Q3 2020 | Nov 16, 2020 |
| Legal & General Group Plc | History | Added to | 177,719 | 15,111 | 0.01% | 0.0% | 75 | +3,406 | 1.95% | Q3 2020 | Nov 13, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 175,000 | 14,880 | 0.82% | — | 76 | +175,000 | New | Q3 2020 | Nov 02, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 173,080 | 14,717 | 0.01% | 1.13% | 77 | -66,288 | -27.69% | Q3 2020 | Nov 06, 2020 |
| Schonfeld Strategic Advisors LLC | History | Added to | 171,114 | 14,550 | 0.28% | 0.02% | 78 | +146,219 | 587.34% | Q3 2020 | Nov 19, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 170,129 | 14,466 | 0.01% | 0.0% | 79 | +67,331 | 65.5% | Q3 2020 | Nov 12, 2020 |
| MARSHALL WACE, LLP | History | Added to | 161,222 | 13,709 | 0.09% | 0.03% | 80 | +32,770 | 25.51% | Q3 2020 | Nov 16, 2020 |
| Creative Planning | History | Reduced | 143,377 | 12,191 | 0.03% | 0.02% | 81 | -6,982 | -4.64% | Q3 2020 | Nov 05, 2020 |
| State of New Jersey Common Pension Fund D | History | Added to | 133,836 | 11,380 | 0.05% | 0.02% | 82 | +5,017 | 3.89% | Q3 2020 | Oct 27, 2020 |
| NATIXIS | History | Reduced | 131,559 | 11,186 | 0.08% | 0.1% | 83 | -231,566 | -63.77% | Q3 2020 | Nov 12, 2020 |
| Alberta Investment Management Corp | History | New | 129,300 | 10,994 | 0.12% | — | 84 | +129,300 | New | Q3 2020 | Oct 26, 2020 |
| Qube Research & Technologies Ltd | History | Reduced | 126,548 | 10,760 | 0.15% | 0.13% | 85 | -123,915 | -49.47% | Q3 2020 | Nov 12, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 125,000 | 10,629 | 0.08% | — | 86 | +125,000 | New | Q3 2020 | Mar 01, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 120,000 | 10,204 | 0.19% | — | 87 | +120,000 | New | Q3 2020 | Nov 16, 2020 |
| Caption Management, LLC | History | Reduced | 108,200 | 9,201 | 0.22% | 0.15% | 88 | -22,702 | -17.34% | Q3 2020 | Nov 16, 2020 |
| Candriam Luxembourg S.C.A. | History | Reduced | 106,369 | 9,044 | 0.08% | 0.42% | 89 | -1,022,263 | -90.58% | Q3 2020 | Oct 19, 2020 |
| Walleye Trading LLC | History | Added to | 106,349 | 9,043 | 0.05% | 0.0% | 90 | +94,299 | 782.56% | Q3 2020 | Nov 16, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 105,578 | 8,977 | 0.05% | 0.02% | 91 | +27,023 | 34.4% | Q3 2020 | Nov 16, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 104,501 | 8,886 | 19.19% | 10.4% | 92 | +8,900 | 9.31% | Q3 2020 | Jun 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 95,051 | 8,082 | 0.09% | — | 93 | +95,051 | New | Q3 2020 | Nov 06, 2020 |
| Calamos Advisors LLC | History | Added to | 94,422 | 8,029 | 0.05% | 0.01% | 94 | +40,038 | 73.62% | Q3 2020 | Oct 26, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 86,381 | 7,345 | 0.05% | 0.04% | 95 | -54,262 | -38.58% | Q3 2020 | Nov 13, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 76,398 | 6,496 | 0.01% | 0.09% | 96 | -1,060,151 | -93.28% | Q3 2020 | Nov 16, 2020 |
| CIBC Private Wealth Group, LLC | History | Reduced | 75,507 | 6,421 | 0.02% | 0.02% | 97 | -26,739 | -26.15% | Q3 2020 | Nov 03, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 73,546 | 6,254 | 0.01% | 0.01% | 98 | -61,481 | -45.53% | Q3 2020 | Nov 16, 2020 |
| Polar Asset Management Partners Inc. | History | New | 73,000 | 6,207 | 0.08% | — | 99 | +73,000 | New | Q3 2020 | Nov 16, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 71,200 | 6,055 | 0.04% | 0.01% | 100 | +33,900 | 90.88% | Q3 2020 | Nov 12, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 70,778 | 6,019 | 0.0% | — | 101 | +70,778 | New | Q3 2020 | Nov 16, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 69,157 | 5,881 | 0.0% | 0.01% | 102 | -151,292 | -68.63% | Q3 2020 | Nov 12, 2020 |
| Neuberger Berman Group LLC | History | New | 68,803 | 5,794 | 0.01% | — | 103 | +68,803 | New | Q3 2020 | Nov 12, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 66,120 | 5,622 | 0.0% | 0.0% | 104 | -4,462 | -6.32% | Q3 2020 | Oct 09, 2020 |
| TRUIST FINANCIAL CORP | History | Reduced | 65,251 | 5,548 | 0.01% | 0.01% | 105 | -46,100 | -41.4% | Q3 2020 | Nov 05, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 63,631 | 5,410 | 0.01% | 0.01% | 106 | +1,742 | 2.81% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 59,991 | 5,101 | 0.05% | 0.0% | 107 | +59,935 | 107026.79% | Q3 2020 | Nov 13, 2020 |
| Arizona State Retirement System | History | Added to | 59,219 | 5,035 | 0.05% | 0.02% | 108 | +18,176 | 44.29% | Q3 2020 | Nov 05, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 55,871 | 4,749 | 0.01% | 0.01% | 109 | -76,041 | -57.65% | Q3 2020 | Nov 09, 2020 |
| Brinker Capital Investments, LLC | History | New | 53,187 | 4,522 | 0.08% | — | 110 | +53,187 | New | Q3 2020 | Dec 03, 2020 |
| Walleye Capital LLC | History | New | 51,272 | 4,360 | 0.49% | — | 111 | +51,272 | New | Q3 2020 | Nov 16, 2020 |
| GROUP ONE TRADING, L.P. | History | Added to | 50,018 | 4,253 | 0.01% | 0.01% | 112 | +18,064 | 56.53% | Q3 2020 | Nov 12, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 4,252 | 0.08% | — | 113 | +50,000 | New | Q3 2020 | Nov 12, 2020 |
| Invesco Ltd. | History | Reduced | 48,409 | 4,117 | 0.0% | 0.02% | 114 | -1,738,187 | -97.29% | Q3 2020 | Nov 16, 2020 |
| Advisory Services Network, LLC | History | Added to | 47,604 | 4,048 | 0.19% | 0.02% | 115 | +37,668 | 379.11% | Q3 2020 | Nov 16, 2020 |
| Rafferty Asset Management, LLC | History | Added to | 46,963 | 3,993 | 0.05% | 0.02% | 116 | +16,087 | 52.1% | Q3 2020 | Nov 13, 2020 |
| ProShare Advisors LLC | History | Added to | 40,810 | 3,470 | 0.02% | 0.01% | 117 | +560 | 1.39% | Q3 2020 | Nov 13, 2020 |
| ExodusPoint Capital Management, LP | History | Reduced | 40,561 | 3,449 | 0.07% | 0.04% | 118 | -6,026 | -12.93% | Q3 2020 | Nov 16, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 39,204 | 3,334 | 0.0% | 0.04% | 119 | -777,090 | -95.2% | Q3 2020 | Nov 09, 2020 |
| IHT Wealth Management, LLC | History | Reduced | 33,500 | 2,849 | 0.29% | 0.22% | 120 | -10,965 | -24.66% | Q3 2020 | Nov 19, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 29,838 | 2,537 | 0.01% | 0.01% | 121 | -2,421 | -7.5% | Q3 2020 | Nov 12, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 26,872 | 2,285 | 0.04% | 0.02% | 122 | -6,739 | -20.05% | Q3 2020 | Nov 13, 2020 |
| HSBC HOLDINGS PLC | History | Added to | 25,852 | 2,199 | 0.0% | 0.0% | 123 | +18,932 | 273.58% | Q3 2020 | Nov 12, 2020 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Reduced | 23,060 | 1,961 | 0.03% | 0.09% | 124 | -108,260 | -82.44% | Q3 2020 | Nov 12, 2020 |
| LPL Financial LLC | History | New | 22,130 | 1,882 | 0.0% | — | 126 | +22,130 | New | Q3 2020 | Nov 09, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,133 | 1,882 | 0.01% | 0.01% | 125 | +2,060 | 10.26% | Q3 2020 | Nov 06, 2020 |
| Weiss Asset Management LP | History | New | 21,960 | 1,867 | 0.08% | — | 127 | +21,960 | New | Q3 2020 | Nov 13, 2020 |
| XPONANCE, INC. | History | Added to | 21,488 | 1,827 | 0.04% | 0.02% | 128 | +136 | 0.64% | Q3 2020 | Oct 26, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 21,436 | 1,823 | 0.01% | 0.01% | 129 | -11,112 | -34.14% | Q3 2020 | Nov 13, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 20,800 | 1,769 | 0.02% | 0.01% | 130 | -2,600 | -11.11% | Q3 2020 | Nov 12, 2020 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 20,000 | 1,701 | 3.13% | — | 132 | +20,000 | New | Q3 2020 | May 17, 2022 |
| BLAIR WILLIAM & CO/IL | History | No change | 20,000 | 1,701 | 0.01% | 0.0% | 131 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| TCW GROUP INC | History | Reduced | 19,978 | 1,699 | 0.02% | 0.01% | 133 | -7,160 | -26.38% | Q3 2020 | Oct 30, 2020 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 19,414 | 1,651 | 0.0% | 0.0% | 134 | -20,585 | -51.46% | Q3 2020 | Nov 13, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 18,606 | 1,582 | 0.0% | 0.02% | 135 | -134,531 | -87.85% | Q3 2020 | Dec 04, 2020 |
| Kestra Advisory Services, LLC | History | New | 15,764 | 1,340 | 0.03% | — | 136 | +15,764 | New | Q3 2020 | Jul 29, 2022 |
| M&T BANK CORP | History | Added to | 15,459 | 1,314 | 0.01% | 0.0% | 137 | +2,981 | 23.89% | Q3 2020 | Nov 06, 2020 |
| Mariner, LLC | History | Reduced | 13,662 | 1,162 | 0.01% | 0.0% | 138 | -179 | -1.29% | Q3 2020 | Nov 13, 2020 |
| MAVERICK CAPITAL LTD | History | New | 12,967 | 1,103 | 0.02% | — | 139 | +12,967 | New | Q3 2020 | Nov 16, 2020 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 12,956 | 1,101 | 0.01% | 0.01% | 140 | -9,948 | -43.43% | Q3 2020 | Nov 13, 2020 |
| Engineers Gate Manager LP | History | Reduced | 11,002 | 936 | 0.04% | 0.14% | 141 | -68,089 | -86.09% | Q3 2020 | Nov 16, 2020 |
| Jasper Ridge Partners, L.P. | History | No change | 10,924 | 929 | 0.05% | 0.03% | 142 | 0 | 0.0% | Q3 2020 | Aug 12, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,784 | 916 | 0.0% | 0.0% | 143 | -7,116 | -39.75% | Q3 2020 | Nov 05, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 10,617 | 903 | 0.01% | 0.0% | 144 | +4,641 | 77.66% | Q3 2020 | Nov 02, 2020 |
| Valeo Financial Advisors, LLC | History | Reduced | 10,030 | 853 | 0.07% | 0.04% | 145 | -2,000 | -16.63% | Q3 2020 | Oct 28, 2020 |
| NOMURA HOLDINGS INC | History | New | 10,000 | 850 | 0.0% | — | 146 | +10,000 | New | Q3 2020 | Nov 12, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,737 | 829 | 0.0% | 0.0% | 147 | -477 | -4.67% | Q3 2020 | Nov 06, 2020 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 9,600 | 816 | 0.07% | — | 148 | +9,600 | New | Q3 2020 | Jul 28, 2022 |
| STRS OHIO | History | Reduced | 9,474 | 805 | 0.0% | 0.0% | 149 | -7,632 | -44.62% | Q3 2020 | Dec 14, 2020 |
| Utah Retirement Systems | History | Added to | 8,900 | 757 | 0.01% | 0.01% | 150 | +300 | 3.49% | Q3 2020 | Nov 16, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 9,445 | 750 | 0.0% | 0.0% | 151 | -1,185 | -11.15% | Q3 2020 | Nov 12, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | New | 8,061 | 685 | 0.0% | — | 152 | +8,061 | New | Q3 2020 | Nov 02, 2020 |
| Stratos Wealth Partners, LTD. | History | New | 7,951 | 676 | 0.02% | — | 153 | +7,951 | New | Q3 2020 | Oct 29, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,823 | 665 | 0.01% | 0.04% | 154 | -20,368 | -72.25% | Q3 2020 | Nov 16, 2020 |
| COMERICA BANK | History | Reduced | 7,516 | 660 | 0.0% | 0.0% | 155 | -59 | -0.78% | Q3 2020 | Oct 30, 2020 |
| CI INVESTMENTS INC. | History | Reduced | 7,469 | 635 | 0.0% | 0.0% | 156 | -985 | -11.65% | Q3 2020 | Nov 09, 2020 |
| CIBC Asset Management Inc | History | Added to | 7,430 | 632 | 0.0% | 0.0% | 157 | +183 | 2.53% | Q3 2020 | Nov 05, 2020 |
| US BANCORP \DE\ | History | Reduced | 7,344 | 624 | 0.0% | 0.0% | 158 | -3,222 | -30.49% | Q3 2020 | Nov 10, 2020 |
| HighTower Advisors, LLC | History | Added to | 5,930 | 504 | 0.0% | 0.0% | 159 | +59 | 1.0% | Q3 2020 | Nov 13, 2020 |
| Advisors Asset Management, Inc. | History | Added to | 5,820 | 495 | 0.01% | 0.0% | 160 | +2,696 | 86.3% | Q3 2020 | Nov 16, 2020 |
| IFP Advisors, Inc | History | Reduced | 5,750 | 491 | 0.03% | 0.02% | 161 | -1,395 | -19.52% | Q3 2020 | Oct 29, 2020 |
| OPPENHEIMER & CO INC | History | Reduced | 5,500 | 468 | 0.01% | 0.01% | 162 | -5,000 | -47.62% | Q3 2020 | Nov 13, 2020 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 5,332 | 453 | 0.06% | 0.04% | 163 | -951 | -15.14% | Q3 2020 | Oct 21, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,350 | 370 | 0.0% | — | 164 | +4,350 | New | Q3 2020 | Nov 09, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 4,301 | 366 | 0.02% | — | 165 | +4,301 | New | Q3 2020 | Nov 16, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 4,245 | 361 | 0.0% | 0.0% | 166 | +139 | 3.39% | Q3 2020 | Nov 10, 2020 |
| GRIMES & COMPANY, INC. | History | Reduced | 4,150 | 353 | 0.02% | 0.02% | 167 | -2,610 | -38.61% | Q3 2020 | Nov 12, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 4,000 | 340 | 0.01% | — | 168 | +4,000 | New | Q3 2020 | Nov 13, 2020 |
| Illinois Municipal Retirement Fund | History | New | 3,823 | 325 | 0.04% | — | 169 | +3,823 | New | Q3 2020 | Nov 03, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 3,776 | 321 | 0.0% | 0.0% | 170 | -35,250 | -90.32% | Q3 2020 | Oct 30, 2020 |
| MML INVESTORS SERVICES, LLC | History | New | 3,487 | 296 | 0.0% | — | 171 | +3,487 | New | Q3 2020 | Nov 13, 2020 |
| Resources Investment Advisors, LLC. | History | New | 3,440 | 293 | 0.02% | — | 172 | +3,440 | New | Q3 2020 | Oct 09, 2020 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 3,420 | 291 | 0.0% | 0.01% | 173 | -12,222 | -78.14% | Q3 2020 | Nov 10, 2020 |
| Pacer Advisors, Inc. | History | New | 3,396 | 289 | 0.01% | — | 174 | +3,396 | New | Q3 2020 | Oct 19, 2020 |
| LINCOLN NATIONAL CORP | History | New | 3,288 | 280 | 0.01% | — | 175 | +3,288 | New | Q3 2020 | Nov 09, 2020 |
| Baird Financial Group, Inc. | History | New | 3,240 | 275 | 0.0% | — | 176 | +3,240 | New | Q3 2020 | Nov 12, 2020 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 3,175 | 270 | 0.01% | — | 177 | +3,175 | New | Q3 2020 | Nov 16, 2020 |
| Equitable Holdings, Inc. | History | New | 3,000 | 255 | 0.01% | — | 178 | +3,000 | New | Q3 2020 | Nov 13, 2020 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 2,832 | 241 | 0.02% | — | 179 | +2,832 | New | Q3 2020 | Nov 06, 2020 |
| Jump Financial, LLC | History | New | 2,827 | 240 | 0.05% | — | 180 | +2,827 | New | Q3 2020 | Nov 13, 2020 |
| Private Advisor Group, LLC | History | Reduced | 2,449 | 208 | 0.0% | 0.0% | 181 | -454 | -15.64% | Q3 2020 | Nov 02, 2020 |
| CAPROCK Group, Inc. | History | New | 2,395 | 204 | 0.03% | — | 183 | +2,395 | New | Q3 2020 | Oct 29, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 2,394 | 204 | 0.0% | — | 182 | +2,394 | New | Q3 2020 | Dec 10, 2020 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 2,387 | 203 | 0.02% | — | 184 | +2,387 | New | Q3 2020 | Nov 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,697 | 145 | 0.0% | 0.0% | 185 | -1,109 | -39.52% | Q3 2020 | Nov 12, 2020 |
| GLENMEDE TRUST CO NA | History | Reduced | 1,410 | 119 | 0.0% | 0.0% | 186 | -834 | -37.17% | Q3 2020 | Nov 16, 2020 |
| Prospera Financial Services Inc | History | New | 1,190 | 101 | 0.04% | — | 187 | +1,190 | New | Q3 2020 | Nov 04, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,128 | 95 | 0.0% | 0.0% | 188 | -12,793 | -91.9% | Q3 2020 | Oct 14, 2020 |
| Rockefeller Capital Management L.P. | History | Added to | 732 | 62 | 0.0% | 0.0% | 189 | +133 | 22.2% | Q3 2020 | Nov 13, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 330 | 28 | 0.0% | — | 190 | +330 | New | Q3 2020 | Nov 12, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 275 | 23 | 0.0% | 0.0% | 191 | -9,574 | -97.21% | Q3 2020 | Nov 12, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 180 | 15 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2020 | Oct 20, 2020 |
| SIGNATUREFD, LLC | History | Added to | 140 | 12 | 0.0% | 0.0% | 193 | +29 | 26.13% | Q3 2020 | Nov 03, 2020 |
| EARNEST PARTNERS LLC | History | New | 113 | 10 | 0.0% | — | 194 | +113 | New | Q3 2020 | Nov 16, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 50 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2020 | Nov 17, 2020 |
| Advisory Alpha, LLC | History | New | 40 | 3 | 0.0% | — | 196 | +40 | New | Q3 2020 | Nov 16, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 26 | 2 | 0.0% | 0.02% | 198 | -257,459 | -99.99% | Q3 2020 | Nov 12, 2020 |
| Parallel Advisors, LLC | History | New | 25 | 2 | 0.0% | — | 199 | +25 | New | Q3 2020 | Oct 27, 2020 |
| ASSOCIATED BANC-CORP | History | New | 24 | 2 | 0.0% | — | 197 | +24 | New | Q3 2020 | Nov 12, 2020 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -4,616,975 | -100.0% | Q2 2020 | Aug 14, 2020 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,320,782 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -757,900 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.04% | — | -655,194 | -100.0% | Q2 2020 | Aug 12, 2020 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -606,968 | -100.0% | Q2 2020 | Jul 17, 2020 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.75% | — | -531,463 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -478,944 | -100.0% | Q2 2020 | Nov 20, 2020 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -131,585 | -100.0% | Q2 2020 | Aug 14, 2020 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,045 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -105,318 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -96,023 | -100.0% | Q2 2020 | Aug 14, 2020 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.2% | — | -90,276 | -100.0% | Q2 2020 | Aug 14, 2020 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,906 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -21,154 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,851 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,815 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,830 | -100.0% | Q2 2020 | Jul 13, 2020 |