Inovalon Holdings, Inc. - 45781D101
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 | Reduced | 7,053,111 | 284,170 | 0.01% | 0.01% | 1 | -379,475 | -5.11% | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,198,205 | 128,856 | 0.08% | 0.02% | 2 | +2,462,968 | 334.99% | Q3 2021 | Nov 15, 2021 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 3,097,508 | 124,799 | 132.34% | 0.84% | 3 | -158,026 | -4.85% | Q3 2021 | Nov 17, 2021 |
| CITIGROUP INC | History | Added to | 2,030,906 | 81,825 | 0.05% | 0.0% | 4 | +2,004,525 | 7598.37% | Q3 2021 | Nov 10, 2021 |
| MORGAN STANLEY | History | Added to | 1,737,119 | 69,989 | 0.01% | 0.0% | 5 | +1,254,127 | 259.66% | Q3 2021 | Nov 15, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 1,561,030 | 62,865 | 0.05% | 0.07% | 6 | -786,596 | -33.51% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Reduced | 1,470,049 | 59,228 | 0.0% | 0.0% | 7 | -27,066 | -1.81% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,334,821 | 53,780 | 0.01% | 0.01% | 8 | +647,941 | 94.33% | Q3 2021 | Jan 20, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,306,520 | 52,639 | 0.01% | 0.01% | 9 | -75,692 | -5.48% | Q3 2021 | Nov 12, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 1,185,304 | 47,756 | 0.01% | 0.01% | 10 | -153,124 | -11.44% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Added to | 978,386 | 39,419 | 0.01% | 0.0% | 11 | +927,109 | 1808.04% | Q3 2021 | Nov 15, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 933,287 | 37,603 | 0.01% | 0.01% | 12 | +144,293 | 18.29% | Q3 2021 | Nov 12, 2021 |
| Caption Management, LLC | History | New | 904,500 | 36,442 | 0.42% | — | 13 | +904,500 | New | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 864,603 | 34,834 | 0.01% | 0.01% | 14 | -157,228 | -15.39% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 846,681 | 34,113 | 0.14% | — | 15 | +846,681 | New | Q3 2021 | Dec 01, 2021 |
| CNH PARTNERS LLC | History | New | 728,304 | 29,343 | 0.84% | — | 16 | +728,304 | New | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | New | 559,808 | 22,555 | 0.22% | — | 17 | +559,808 | New | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 537,561 | 21,659 | 0.01% | 0.01% | 18 | -15,625 | -2.82% | Q3 2021 | Nov 16, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 482,857 | 19,454 | 0.01% | 0.0% | 19 | +430,167 | 816.41% | Q3 2021 | Nov 04, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 482,088 | 19,423 | 0.02% | 0.03% | 20 | -137,865 | -22.24% | Q3 2021 | Nov 12, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 441,543 | 17,789 | 0.66% | — | 21 | +441,543 | New | Q3 2021 | Nov 09, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 407,022 | 16,399 | 0.04% | 0.05% | 22 | -78,769 | -16.21% | Q3 2021 | Nov 15, 2021 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 395,576 | 15,938 | 0.13% | — | 23 | +395,576 | New | Q3 2021 | Oct 19, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 334,247 | 13,467 | 0.0% | 0.0% | 24 | -148,513 | -30.76% | Q3 2021 | Nov 18, 2021 |
| Man Group plc | History | Added to | 300,000 | 12,087 | 0.04% | 0.0% | 25 | +290,344 | 3006.88% | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | New | 287,755 | 11,594 | 0.08% | — | 26 | +287,755 | New | Q3 2021 | Nov 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 243,697 | 9,819 | 0.0% | 0.0% | 27 | +140,697 | 136.6% | Q3 2021 | Nov 10, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 241,002 | 9,710 | 0.02% | — | 28 | +241,002 | New | Q3 2021 | Nov 15, 2021 |
| Candriam Luxembourg S.C.A. | History | New | 230,880 | 9,302 | 0.06% | — | 29 | +230,880 | New | Q3 2021 | Nov 09, 2021 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 214,556 | 8,644 | 0.05% | 0.05% | 30 | -4,869 | -2.22% | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 210,009 | 8,462 | 0.0% | 0.0% | 31 | +112,407 | 115.17% | Q3 2021 | Nov 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 187,734 | 7,564 | 0.01% | 0.0% | 32 | +64,964 | 52.92% | Q3 2021 | Nov 15, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 173,500 | 6,990 | 0.01% | — | 33 | +173,500 | New | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Added to | 171,900 | 6,926 | 0.0% | 0.0% | 34 | +2,200 | 1.3% | Q3 2021 | Nov 08, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 162,436 | 6,546 | 0.0% | 0.0% | 35 | +16,839 | 11.57% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 153,268 | 6,176 | 0.0% | — | 36 | +153,268 | New | Q3 2021 | Nov 16, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 148,000 | 5,963 | 0.03% | — | 37 | +148,000 | New | Q3 2021 | Nov 12, 2021 |
| BARCLAYS PLC | History | Added to | 135,461 | 5,457 | 0.0% | 0.0% | 38 | +46,514 | 52.29% | Q3 2021 | Nov 09, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 131,963 | 5,317 | 0.01% | 0.0% | 39 | +49,458 | 59.95% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 127,750 | 5,147 | 0.01% | — | 40 | +127,750 | New | Q3 2021 | Nov 15, 2021 |
| Alberta Investment Management Corp | History | New | 124,200 | 5,004 | 0.04% | — | 41 | +124,200 | New | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 117,587 | 4,738 | 0.0% | 0.0% | 42 | +19,335 | 19.68% | Q3 2021 | Nov 15, 2021 |
| RE ADVISERS CORP | History | Reduced | 115,591 | 4,657 | 0.11% | 0.28% | 43 | -240,881 | -67.57% | Q3 2021 | Nov 05, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 104,471 | 4,209 | 0.01% | 0.0% | 44 | +343 | 0.33% | Q3 2021 | Nov 15, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 102,039 | 4,111 | 0.0% | 0.0% | 45 | +7,111 | 7.49% | Q3 2021 | Nov 09, 2021 |
| NATIXIS | History | New | 102,000 | 4,110 | 0.01% | — | 46 | +102,000 | New | Q3 2021 | Nov 12, 2021 |
| Centiva Capital, LP | History | New | 100,000 | 4,029 | 0.25% | — | 47 | +100,000 | New | Q3 2021 | Nov 17, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 98,758 | 3,978 | 0.03% | — | 48 | +98,758 | New | Q3 2021 | Nov 12, 2021 |
| NOMURA HOLDINGS INC | History | New | 97,500 | 3,929 | 0.01% | — | 49 | +97,500 | New | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | New | 95,039 | 3,829 | 0.11% | — | 50 | +95,039 | New | Q3 2021 | Nov 15, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 92,279 | 3,718 | 0.02% | 0.02% | 51 | +18,554 | 25.17% | Q3 2021 | Nov 15, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 87,655 | 3,532 | 0.01% | 0.01% | 52 | -96 | -0.11% | Q3 2021 | Nov 15, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 81,526 | 3,284 | 0.06% | 0.0% | 53 | +218 | 0.27% | Q3 2021 | Dec 14, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 80,095 | 3,227 | 0.02% | 0.01% | 54 | +27,080 | 51.08% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 77,768 | 3,133 | 0.0% | 0.0% | 55 | -1,519 | -1.92% | Q3 2021 | Nov 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 75,723 | 3,052 | 0.0% | 0.0% | 56 | -16,473 | -17.87% | Q3 2021 | Nov 15, 2021 |
| Maven Securities LTD | History | New | 75,000 | 3,022 | 0.1% | — | 57 | +75,000 | New | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | New | 70,100 | 2,824 | 0.01% | — | 58 | +70,100 | New | Q3 2021 | Nov 15, 2021 |
| Invesco Ltd. | History | Reduced | 68,308 | 2,751 | 0.0% | 0.01% | 59 | -1,598,467 | -95.9% | Q3 2021 | Nov 15, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 65,298 | 2,631 | 0.01% | 0.01% | 60 | -15,453 | -19.14% | Q3 2021 | Oct 27, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 64,181 | 2,586 | 0.0% | — | 61 | +64,181 | New | Q3 2021 | Nov 12, 2021 |
| Allianz Asset Management GmbH | History | Added to | 62,490 | 2,518 | 0.72% | 0.11% | 62 | +32,767 | 110.24% | Q3 2021 | May 23, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 62,305 | 2,510 | 0.0% | 0.01% | 63 | -111,042 | -64.06% | Q3 2021 | Nov 12, 2021 |
| MARSHALL WACE, LLP | History | New | 61,993 | 2,498 | 0.01% | — | 64 | +61,993 | New | Q3 2021 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 61,400 | 2,474 | 0.0% | 0.0% | 65 | +36,823 | 149.83% | Q3 2021 | Nov 12, 2021 |
| Legal & General Group Plc | History | Added to | 60,974 | 2,456 | 0.0% | 0.0% | 66 | +48,055 | 371.97% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 54,589 | 2,199 | 0.0% | 0.0% | 67 | -12,568 | -18.71% | Q3 2021 | Nov 02, 2021 |
| Qube Research & Technologies Ltd | History | New | 51,290 | 2,066 | 0.03% | — | 68 | +51,290 | New | Q3 2021 | Nov 12, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 2,015 | 0.02% | — | 69 | +50,000 | New | Q3 2021 | Nov 10, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 55,427 | 1,878 | 0.0% | 0.0% | 70 | -3,054 | -5.22% | Q3 2021 | Oct 28, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 45,418 | 1,843 | 0.0% | 0.0% | 71 | -41,673 | -47.85% | Q3 2021 | Nov 12, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 45,245 | 1,824 | 0.0% | 0.0% | 72 | +35,054 | 343.97% | Q3 2021 | Nov 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,799 | 1,724 | 0.0% | 0.0% | 73 | -169,309 | -79.82% | Q3 2021 | Nov 15, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 40,213 | 1,620 | 0.0% | 0.0% | 74 | -3,836 | -8.71% | Q3 2021 | Nov 12, 2021 |
| HighTower Advisors, LLC | History | Added to | 38,583 | 1,560 | 0.0% | 0.0% | 75 | +12,477 | 47.79% | Q3 2021 | Nov 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 34,830 | 1,403 | 0.0% | 0.0% | 76 | -3,637 | -9.45% | Q3 2021 | Nov 08, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 33,865 | 1,364 | 0.0% | 0.0% | 77 | +21,941 | 184.01% | Q3 2021 | Nov 15, 2021 |
| LPL Financial LLC | History | Added to | 32,514 | 1,312 | 0.0% | 0.0% | 78 | +496 | 1.55% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 32,079 | 1,292 | 0.82% | 0.0% | 79 | -15,783 | -32.98% | Q3 2021 | Mar 11, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 29,942 | 1,206 | 0.0% | 0.0% | 80 | -7,481 | -19.99% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 27,735 | 1,118 | 0.0% | 0.0% | 81 | -64,162 | -69.82% | Q3 2021 | Nov 16, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,642 | 1,114 | 0.0% | 0.0% | 82 | -5,651 | -16.97% | Q3 2021 | Nov 02, 2021 |
| MetLife Investment Management, LLC | History | No change | 27,124 | 1,092 | 0.31% | 0.26% | 83 | 0 | 0.0% | Q3 2021 | May 17, 2024 |
| Hillsdale Investment Management Inc. | History | Reduced | 25,000 | 1,007 | 0.08% | 0.11% | 84 | -15,000 | -37.5% | Q3 2021 | Oct 21, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 23,321 | 939 | 0.0% | — | 85 | +23,321 | New | Q3 2021 | Nov 15, 2021 |
| Arizona State Retirement System | History | Added to | 21,195 | 854 | 0.01% | 0.01% | 86 | +265 | 1.27% | Q3 2021 | Nov 12, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 21,000 | 846 | 0.0% | — | 87 | +21,000 | New | Q3 2021 | Nov 15, 2021 |
| STRS OHIO | History | New | 17,400 | 701 | 0.0% | — | 88 | +17,400 | New | Q3 2021 | Oct 22, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,279 | 616 | 0.0% | 0.0% | 89 | -12,527 | -45.05% | Q3 2021 | Oct 07, 2021 |
| Amundi | History | Reduced | 14,673 | 591 | 0.0% | 0.0% | 91 | -320 | -2.13% | Q3 2021 | Nov 15, 2021 |
| M&T BANK CORP | History | No change | 14,660 | 591 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 13,550 | 546 | 0.0% | 0.0% | 92 | -20 | -0.15% | Q3 2021 | Nov 08, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 13,489 | 543 | 0.0% | 0.0% | 93 | +10,795 | 400.71% | Q3 2021 | Nov 16, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 12,411 | 500 | 0.0% | 0.0% | 94 | +2,881 | 30.23% | Q3 2021 | Nov 09, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 11,919 | 479 | 0.0% | 0.0% | 95 | -7,092 | -37.3% | Q3 2021 | Nov 05, 2021 |
| ProShare Advisors LLC | History | Reduced | 11,533 | 465 | 0.0% | 0.0% | 96 | -8,068 | -41.16% | Q3 2021 | Nov 12, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 11,312 | 456 | 0.0% | — | 97 | +11,312 | New | Q3 2021 | Nov 12, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 10,500 | 423 | 0.0% | 0.0% | 98 | -100 | -0.94% | Q3 2021 | Nov 16, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,409 | 420 | 0.01% | 0.01% | 99 | -2,703 | -20.61% | Q3 2021 | Nov 10, 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 9,745 | 393 | 0.0% | 0.03% | 100 | -167,070 | -94.49% | Q3 2021 | Nov 10, 2021 |
| Arkadios Wealth Advisors | History | Reduced | 8,622 | 347 | 0.05% | 0.04% | 101 | -1,077 | -11.1% | Q3 2021 | Oct 19, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,018 | 323 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,512 | 303 | 0.01% | 0.0% | 103 | +5,852 | 352.53% | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | Reduced | 7,453 | 300 | 0.0% | 0.0% | 104 | -1,890 | -20.23% | Q3 2021 | Nov 15, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 7,098 | 287 | 0.35% | 1.14% | 105 | -36,385 | -83.68% | Q3 2021 | Jun 14, 2024 |
| CIBC Asset Management Inc | History | New | 6,304 | 254 | 0.0% | — | 106 | +6,304 | New | Q3 2021 | Nov 09, 2021 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 6,252 | 252 | 0.0% | 0.0% | 107 | -24 | -0.38% | Q3 2021 | Nov 08, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 6,199 | 249 | 0.0% | 0.0% | 108 | +4,708 | 315.76% | Q3 2021 | Nov 08, 2021 |
| Belvedere Trading LLC | History | New | 5,767 | 235 | 0.01% | — | 109 | +5,767 | New | Q3 2021 | Oct 19, 2021 |
| ASSETMARK, INC | History | No change | 4,495 | 181 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 1,600 | 64 | 0.0% | — | 111 | +1,600 | New | Q3 2021 | Nov 01, 2021 |
| US BANCORP \DE\ | History | Reduced | 1,512 | 61 | 0.0% | 0.0% | 112 | -15,034 | -90.86% | Q3 2021 | Nov 10, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,484 | 60 | 0.0% | 0.0% | 113 | -4,885 | -76.7% | Q3 2021 | Nov 05, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 877 | 35 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 795 | 32 | 0.0% | 0.0% | 115 | -1,641 | -67.36% | Q3 2021 | Nov 12, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 500 | 20 | 0.0% | 0.0% | 116 | -1,862 | -78.83% | Q3 2021 | Oct 15, 2021 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 456 | 18 | 0.0% | 0.0% | 117 | -3,295 | -87.84% | Q3 2021 | Nov 04, 2021 |
| FMR LLC | History | Reduced | 316 | 12 | 0.0% | 0.0% | 118 | -1,294,386 | -99.98% | Q3 2021 | Feb 14, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 269 | 11 | 0.0% | 0.04% | 119 | -668,886 | -99.96% | Q3 2021 | Nov 15, 2021 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -1,586,803 | -100.0% | Q2 2021 | Jul 26, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -321,057 | -100.0% | Q2 2021 | Jul 16, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44,402 | -100.0% | Q2 2021 | Aug 06, 2021 |
| We Are One Seven, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -27,794 | -100.0% | Q2 2021 | Jul 29, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,501 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.91% | — | -18,396 | -100.0% | Q2 2021 | Apr 09, 2024 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,128 | -100.0% | Q2 2021 | Aug 16, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,391 | -100.0% | Q2 2021 | Aug 03, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,820 | -100.0% | Q2 2021 | Aug 13, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -12,057 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,462 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -8,453 | -100.0% | Q2 2021 | Aug 13, 2021 |
| MEITAV DASH INVESTMENTS LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q2 2021 | Aug 18, 2021 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,304 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q2 2021 | Aug 11, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2021 | Aug 12, 2021 |