LHC Group, Inc - 50187A107
Detailed investor-level table based on 13F positions.
Early Q2 2023 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 | Added to | 2,919,047 | 471,980 | 0.01% | 0.01% | 1 | +46,670 | 1.62% | Q4 2022 | Feb 10, 2023 |
| FIL Ltd | History | Added to | 1,241,320 | 200,709 | 0.24% | 0.04% | 2 | +1,061,320 | 589.62% | Q4 2022 | Feb 13, 2023 |
| STATE STREET CORP | History | Added to | 989,316 | 159,962 | 0.01% | 0.01% | 3 | +9,994 | 1.02% | Q4 2022 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 843,690 | 136,416 | 0.02% | 0.01% | 4 | +392,064 | 86.81% | Q4 2022 | Feb 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 657,208 | 106,263 | 0.01% | 0.01% | 5 | +247,239 | 60.31% | Q4 2022 | Feb 10, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 562,826 | 91,003 | 0.01% | 0.01% | 6 | +14,003 | 2.55% | Q4 2022 | Feb 13, 2023 |
| MORGAN STANLEY | History | Reduced | 550,077 | 88,942 | 0.01% | 0.01% | 7 | -53,387 | -8.85% | Q4 2022 | Feb 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 528,615 | 85,471 | 0.03% | 0.03% | 8 | -2,109 | -0.4% | Q4 2022 | Feb 09, 2023 |
| Magnetar Financial LLC | History | Reduced | 447,195 | 72,307 | 1.22% | 1.47% | 9 | -200,298 | -30.93% | Q4 2022 | Feb 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 409,828 | 66,265 | 0.01% | 0.01% | 10 | +20,701 | 5.32% | Q4 2022 | Feb 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 400,395 | 64,739 | 0.02% | 0.02% | 11 | -45 | -0.01% | Q4 2022 | May 14, 2024 |
| NORGES BANK | History | New | 388,564 | 62,826 | 0.02% | — | 12 | +388,564 | New | Q4 2022 | Feb 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 385,682 | 62,360 | 145.96% | 152.95% | 13 | +7,830 | 2.07% | Q4 2022 | Jan 04, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 334,149 | 54,028 | 0.02% | 0.03% | 14 | -25,786 | -7.16% | Q4 2022 | Feb 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 331,737 | 53,512 | 1.37% | 1.2% | 15 | -2,099 | -0.63% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 305,253 | 49,356 | 0.14% | 0.06% | 16 | +179,688 | 143.1% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 302,949 | 48,983 | 0.02% | 0.02% | 17 | +21,988 | 7.83% | Q4 2022 | Feb 08, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 295,467 | 47,774 | 0.13% | 0.0% | 18 | +293,600 | 15725.76% | Q4 2022 | Feb 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 294,501 | 47,617 | 0.01% | 5.96% | 19 | -16,457 | -5.29% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 294,261 | 47,580 | 0.03% | 0.04% | 20 | -115,586 | -28.2% | Q4 2022 | Feb 14, 2023 |
| Pentwater Capital Management LP | History | Reduced | 260,000 | 42,039 | 0.74% | 0.67% | 21 | -105,000 | -28.77% | Q4 2022 | Feb 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 220,969 | 35,728 | 0.05% | 0.0% | 22 | +211,100 | 2139.02% | Q4 2022 | Feb 13, 2023 |
| Amundi | History | Reduced | 198,143 | 32,400 | 0.02% | 0.02% | 23 | -2,687 | -1.34% | Q4 2022 | Feb 14, 2023 |
| Allianz Asset Management GmbH | History | Added to | 185,445 | 29,984 | 0.06% | 0.06% | 24 | +3,642 | 2.0% | Q4 2022 | Feb 13, 2023 |
| CITIGROUP INC | History | Added to | 178,322 | 28,832 | 0.02% | 0.01% | 25 | +121,841 | 215.72% | Q4 2022 | Feb 09, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 164,691 | 26,628 | 0.13% | 0.21% | 26 | -102,809 | -38.43% | Q4 2022 | Feb 13, 2023 |
| MARSHALL WACE, LLP | History | Added to | 134,842 | 21,802 | 0.05% | 0.03% | 27 | +58,387 | 76.37% | Q4 2022 | Feb 14, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 129,011 | 20,859 | 0.02% | 0.01% | 28 | +60,396 | 88.02% | Q4 2022 | Feb 08, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 128,193 | 20,727 | 0.02% | 0.02% | 29 | +5,092 | 4.14% | Q4 2022 | Feb 09, 2023 |
| Woodline Partners LP | History | Reduced | 123,502 | 19,969 | 0.27% | 0.35% | 30 | -28,801 | -18.91% | Q4 2022 | Feb 14, 2023 |
| FMR LLC | History | Reduced | 121,818 | 19,696 | 0.0% | 0.0% | 31 | -57,057 | -31.9% | Q4 2022 | Feb 13, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 106,000 | 17,139 | 0.13% | 0.03% | 32 | +80,900 | 322.31% | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 100,234 | 16,206 | 0.05% | — | 33 | +100,234 | New | Q4 2022 | Feb 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 98,470 | 15,922 | 0.02% | 0.02% | 34 | -2,354 | -2.33% | Q4 2022 | Feb 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 98,174 | 15,873 | 0.05% | 0.07% | 35 | -31,699 | -24.41% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | Added to | 98,161 | 15,871 | 0.07% | 0.03% | 36 | +56,161 | 133.72% | Q4 2022 | Jan 26, 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 96,690 | 15,634 | 0.1% | 0.11% | 37 | +106 | 0.11% | Q4 2022 | Feb 13, 2023 |
| LMR Partners LLP | History | Added to | 96,000 | 15,522 | 0.27% | 0.1% | 38 | +64,350 | 203.32% | Q4 2022 | Feb 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 95,161 | 15,386 | 0.18% | 0.12% | 39 | +34,638 | 57.23% | Q4 2022 | Feb 10, 2023 |
| GABELLI FUNDS LLC | History | Added to | 94,310 | 15,248 | 0.12% | 0.11% | 40 | +12,150 | 14.79% | Q4 2022 | Feb 13, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 93,648 | 15,124 | 0.02% | 0.02% | 41 | +8,904 | 10.51% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 78,203 | 12,651 | 0.01% | 0.01% | 42 | +19,505 | 33.23% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Reduced | 73,554 | 11,892 | 0.19% | 0.3% | 43 | -88,541 | -54.62% | Q4 2022 | Feb 14, 2023 |
| Swiss National Bank | History | Added to | 71,166 | 11,506 | 0.01% | 0.01% | 44 | +1,300 | 1.86% | Q4 2022 | Feb 08, 2023 |
| Invesco Ltd. | History | Added to | 66,353 | 10,728 | 0.0% | 0.0% | 45 | +289 | 0.44% | Q4 2022 | Feb 13, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 65,694 | 10,622 | 0.0% | 0.0% | 46 | -68,691 | -51.12% | Q4 2022 | Feb 13, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 60,144 | 9,723 | 0.0% | 0.0% | 47 | -5,003 | -7.68% | Q4 2022 | Feb 14, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 57,722 | 9,333 | 0.05% | 0.03% | 48 | +31,380 | 119.13% | Q4 2022 | Feb 14, 2023 |
| Legal & General Group Plc | History | Added to | 45,049 | 7,283 | 0.0% | 0.0% | 49 | +316 | 0.71% | Q4 2022 | Feb 14, 2023 |
| NATIXIS | History | New | 43,835 | 7,087 | 0.04% | — | 50 | +43,835 | New | Q4 2022 | Feb 24, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 43,190 | 6,983 | 0.01% | 0.02% | 51 | -13,353 | -23.62% | Q4 2022 | Feb 08, 2023 |
| Retirement Systems of Alabama | History | Added to | 40,896 | 6,612 | 0.03% | 0.03% | 52 | +275 | 0.68% | Q4 2022 | Feb 06, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,555 | 6,072 | 0.01% | 0.01% | 53 | +412 | 1.11% | Q4 2022 | Feb 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 35,415 | 5,726 | 0.0% | 0.0% | 54 | -376 | -1.05% | Q4 2022 | Aug 11, 2023 |
| Bridgewater Associates, LP | History | Reduced | 35,100 | 5,675 | 0.03% | 0.04% | 55 | -12,023 | -25.51% | Q4 2022 | Feb 13, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 34,523 | 5,582 | 1.63% | 1.68% | 56 | -629 | -1.79% | Q4 2022 | May 10, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 34,399 | 5,561 | 0.0% | 0.01% | 57 | -57,162 | -62.43% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,418 | 5,403 | 0.0% | 0.0% | 58 | +4,397 | 15.15% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 32,336 | 5,228 | 0.12% | 0.21% | 59 | -19,089 | -37.12% | Q4 2022 | Feb 14, 2023 |
| Man Group plc | History | Reduced | 30,827 | 4,984 | 0.02% | 0.17% | 60 | -196,723 | -86.45% | Q4 2022 | Feb 14, 2023 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 30,505 | 4,932 | 0.3% | 0.34% | 61 | -1,276 | -4.01% | Q4 2022 | Feb 08, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | No change | 29,566 | 4,780 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2022 | Jan 30, 2023 |
| Boston Partners | History | Reduced | 27,980 | 4,524 | 0.01% | 0.01% | 63 | -1,680 | -5.66% | Q4 2022 | Feb 08, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 27,660 | 4,472 | 0.01% | 0.01% | 64 | +700 | 2.6% | Q4 2022 | Oct 08, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 25,485 | 4,120 | 0.05% | 0.09% | 65 | -15,395 | -37.66% | Q4 2022 | Feb 10, 2023 |
| SOROS FUND MANAGEMENT LLC | History | New | 25,001 | 4,042 | 0.06% | — | 66 | +25,001 | New | Q4 2022 | Feb 13, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 24,419 | 3,948 | 0.04% | 0.04% | 67 | +1,801 | 7.96% | Q4 2022 | Feb 01, 2023 |
| Brinker Capital Investments, LLC | History | Reduced | 24,229 | 3,917 | 0.08% | 0.08% | 68 | -761 | -3.05% | Q4 2022 | Feb 06, 2023 |
| BARCLAYS PLC | History | Added to | 22,271 | 3,600 | 0.0% | 0.0% | 69 | +8,915 | 66.75% | Q4 2022 | Mar 30, 2026 |
| BROOKFIELD Corp /ON/ | History | New | 20,000 | 3,233 | 1.95% | — | 70 | +20,000 | New | Q4 2022 | May 15, 2023 |
| BRYN MAWR TRUST Co | History | Reduced | 18,041 | 2,917 | 0.13% | 0.15% | 71 | -722 | -3.85% | Q4 2022 | Feb 13, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 17,862 | 2,888 | 0.0% | 0.0% | 72 | -5,484 | -23.49% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 16,781 | 2,713 | 0.0% | 0.0% | 73 | +358 | 2.18% | Q4 2022 | Feb 15, 2023 |
| Mawer Investment Management Ltd. | History | Added to | 16,706 | 2,701 | 0.02% | 0.01% | 74 | +3,034 | 22.19% | Q4 2022 | Feb 08, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 15,441 | 2,496 | 0.01% | 0.01% | 75 | -1,245 | -7.46% | Q4 2022 | Feb 01, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 15,386 | 2,487 | 0.0% | 0.02% | 76 | -237,146 | -93.91% | Q4 2022 | Feb 13, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,261 | 2,467 | 0.03% | 0.04% | 77 | -215 | -1.39% | Q4 2022 | Jan 09, 2023 |
| Walleye Capital LLC | History | Reduced | 14,875 | 2,405 | 0.04% | 0.12% | 78 | -23,550 | -61.29% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 14,239 | 2,302 | 0.0% | 0.0% | 79 | -379 | -2.59% | Q4 2022 | Feb 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,229 | 2,300 | 0.01% | 0.01% | 80 | +3 | 0.02% | Q4 2022 | Feb 09, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 13,958 | 2,257 | 0.02% | 0.02% | 81 | +1,656 | 13.46% | Q4 2022 | Feb 13, 2023 |
| COMERICA BANK | History | Reduced | 13,718 | 2,228 | 0.02% | 0.02% | 82 | -316 | -2.25% | Q4 2022 | Jan 26, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 13,775 | 2,227 | 0.02% | 0.02% | 83 | +942 | 7.34% | Q4 2022 | Feb 14, 2023 |
| Edgestream Partners, L.P. | History | New | 13,643 | 2,205 | 0.25% | — | 84 | +13,643 | New | Q4 2022 | Feb 13, 2023 |
| Candriam S.C.A. | History | No change | 13,320 | 2,153 | 0.01% | 0.02% | 85 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 12,903 | 2,086 | 0.01% | 0.0% | 86 | +9,779 | 313.03% | Q4 2022 | Feb 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,380 | 1,840 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2022 | Feb 07, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 10,000 | 1,617 | 0.08% | 0.97% | 88 | -155,000 | -93.94% | Q4 2022 | Feb 13, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,442 | 1,523 | 0.0% | 0.0% | 89 | +143 | 1.54% | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,360 | 1,513 | 0.0% | 0.0% | 90 | -328 | -3.39% | Q4 2022 | Feb 13, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 9,267 | 1,498 | 0.0% | 0.0% | 91 | -770 | -7.67% | Q4 2022 | Jun 14, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,072 | 1,466 | 0.02% | 0.02% | 92 | +36 | 0.4% | Q4 2022 | Jan 26, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 8,731 | 1,412 | 0.0% | 0.0% | 93 | -2,392 | -21.5% | Q4 2022 | Feb 14, 2023 |
| Arizona State Retirement System | History | Added to | 8,317 | 1,344 | 0.01% | 0.01% | 94 | +307 | 3.83% | Q4 2022 | Feb 08, 2023 |
| Louisiana State Employees Retirement System | History | No change | 8,300 | 1,342 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q4 2022 | Jan 24, 2023 |
| Maven Securities LTD | History | Added to | 8,000 | 1,293 | 0.03% | 0.01% | 96 | +4,600 | 135.29% | Q4 2022 | Feb 14, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 7,940 | 1,283 | 0.01% | 0.01% | 97 | +100 | 1.28% | Q4 2022 | Jan 27, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,559 | 1,222 | 0.0% | 0.0% | 98 | -763 | -9.17% | Q4 2022 | Feb 10, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 7,199 | 1,164 | 0.01% | 0.0% | 99 | +4,839 | 205.04% | Q4 2022 | Dec 19, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 7,000 | 1,132 | 0.01% | 0.0% | 100 | +3,500 | 100.0% | Q4 2022 | Feb 08, 2023 |
| LPL Financial LLC | History | Reduced | 6,991 | 1,130 | 0.0% | 0.0% | 101 | -44 | -0.63% | Q4 2022 | Feb 07, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,734 | 1,088 | 0.0% | 0.0% | 102 | -5,160 | -43.38% | Q4 2022 | Apr 25, 2023 |
| Squarepoint Ops LLC | History | Added to | 6,719 | 1,086 | 0.0% | 0.0% | 103 | +1,636 | 32.19% | Q4 2022 | Feb 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 6,318 | 1,021 | 0.0% | 0.0% | 104 | -5,555 | -46.79% | Q4 2022 | Feb 14, 2023 |
| ProShare Advisors LLC | History | Added to | 6,220 | 1,005 | 0.0% | 0.0% | 105 | +742 | 13.55% | Q4 2022 | Feb 02, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 5,990 | 968 | 0.0% | 0.0% | 106 | +5,658 | 1704.22% | Q4 2022 | Feb 02, 2023 |
| Pacer Advisors, Inc. | History | New | 5,928 | 958 | 0.0% | — | 107 | +5,928 | New | Q4 2022 | Feb 06, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 5,916 | 956 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,743 | 929 | 0.04% | 0.01% | 109 | +2,971 | 107.18% | Q4 2022 | Feb 10, 2023 |
| Miracle Mile Advisors, LLC | History | Reduced | 5,369 | 868 | 0.03% | 0.04% | 110 | -459 | -7.88% | Q4 2022 | Jan 20, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 4,899 | 792 | 0.01% | 0.0% | 111 | +3,059 | 166.25% | Q4 2022 | Feb 15, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,867 | 786 | 0.0% | 0.0% | 112 | -327 | -6.3% | Q4 2022 | Feb 15, 2023 |
| XPONANCE, INC. | History | Reduced | 4,830 | 780 | 0.01% | 0.02% | 113 | -42 | -0.86% | Q4 2022 | Jan 24, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,245 | 686 | 0.0% | 0.01% | 114 | -3,559 | -45.6% | Q4 2022 | Feb 01, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,188 | 680 | 0.0% | 0.0% | 115 | +873 | 26.33% | Q4 2022 | Feb 01, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 3,921 | 633 | 0.02% | 0.02% | 116 | +105 | 2.75% | Q4 2022 | Jan 27, 2023 |
| Illinois Municipal Retirement Fund | History | No change | 3,835 | 620 | 0.01% | 0.02% | 117 | 0 | 0.0% | Q4 2022 | Feb 03, 2023 |
| US BANCORP \DE\ | History | Reduced | 3,777 | 610 | 0.0% | 0.0% | 118 | -4,403 | -53.83% | Q4 2022 | Feb 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,754 | 607 | 0.0% | 0.0% | 119 | -884 | -19.06% | Q4 2022 | Feb 10, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 3,646 | 589 | 0.0% | 0.0% | 120 | -332 | -8.35% | Q4 2022 | Feb 13, 2023 |
| STRS OHIO | History | No change | 3,600 | 582 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| Valeo Financial Advisors, LLC | History | New | 3,532 | 571 | 0.03% | — | 122 | +3,532 | New | Q4 2022 | Feb 09, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,435 | 555 | 1.18% | 2.01% | 123 | -241 | -6.56% | Q4 2022 | Jun 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,408 | 551 | 0.0% | 0.0% | 124 | -11,379 | -76.95% | Q4 2022 | Feb 07, 2023 |
| Arkadios Wealth Advisors | History | No change | 3,403 | 550 | 0.07% | 0.08% | 125 | 0 | 0.0% | Q4 2022 | Jan 11, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 3,372 | 545 | 0.0% | 0.0% | 126 | -2,214 | -39.63% | Q4 2022 | Feb 10, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,289 | 532 | 0.0% | 0.01% | 127 | -934 | -22.12% | Q4 2022 | Feb 13, 2023 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Added to | 3,240 | 523 | 0.0% | 0.0% | 128 | +32 | 1.0% | Q4 2022 | Feb 15, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,207 | 518 | 0.0% | 0.0% | 129 | -162 | -4.81% | Q4 2022 | Feb 13, 2023 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 2,872 | 464 | 0.5% | 0.81% | 130 | -1,609 | -35.91% | Q4 2022 | Jun 20, 2024 |
| Mariner, LLC | History | Added to | 2,832 | 458 | 0.0% | 0.0% | 131 | +339 | 13.6% | Q4 2022 | Feb 14, 2023 |
| Crossmark Global Holdings, Inc. | History | Added to | 2,747 | 444 | 0.01% | 0.01% | 132 | +142 | 5.45% | Q4 2022 | Jan 19, 2023 |
| NOMURA HOLDINGS INC | History | New | 2,646 | 428 | 0.0% | — | 133 | +2,646 | New | Q4 2022 | Feb 15, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,932 | 312 | 0.0% | 0.0% | 134 | -547 | -22.07% | Q4 2022 | Feb 10, 2023 |
| HighTower Advisors, LLC | History | New | 1,954 | 309 | 0.0% | — | 135 | +1,954 | New | Q4 2022 | Feb 09, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,685 | 272 | 0.0% | 0.0% | 136 | -200 | -10.61% | Q4 2022 | Feb 14, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,642 | 265 | 0.0% | 0.0% | 137 | -297 | -15.32% | Q4 2022 | Feb 14, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 1,631 | 263 | 0.03% | 0.01% | 138 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Clark Capital Management Group, Inc. | History | No change | 1,604 | 259 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,497 | 242 | 0.0% | 0.01% | 140 | -584 | -28.06% | Q4 2022 | Feb 10, 2023 |
| XTX Topco Ltd | History | Reduced | 1,450 | 234 | 0.05% | 0.12% | 141 | -1,622 | -52.8% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,420 | 229 | 0.0% | 0.0% | 142 | +122 | 9.4% | Q4 2022 | Feb 14, 2023 |
| Freestone Capital Holdings, LLC | History | No change | 1,360 | 219 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,352 | 218 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 1,332 | 215 | 0.0% | 0.0% | 145 | -292 | -17.98% | Q4 2022 | Feb 09, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 798 | 129 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| Advisory Services Network, LLC | History | New | 505 | 81 | 0.0% | — | 147 | +505 | New | Q4 2022 | Feb 13, 2023 |
| Rockefeller Capital Management L.P. | History | Reduced | 488 | 78 | 0.0% | 0.0% | 148 | -60 | -10.95% | Q4 2022 | Mar 06, 2023 |
| SIGNATUREFD, LLC | History | Added to | 428 | 69 | 0.0% | 0.0% | 149 | +14 | 3.38% | Q4 2022 | Jan 30, 2023 |
| NewEdge Advisors, LLC | History | New | 255 | 41 | 0.0% | — | 151 | +255 | New | Q4 2022 | Feb 14, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 258 | 41 | 0.0% | 0.0% | 150 | +28 | 12.17% | Q4 2022 | Jan 25, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 216 | 34 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 180 | 29 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2022 | Jan 10, 2025 |
| Parallel Advisors, LLC | History | Reduced | 124 | 20 | 0.0% | 0.0% | 154 | -8 | -6.06% | Q4 2022 | Feb 06, 2023 |
| Ronald Blue Trust, Inc. | History | Added to | 101 | 17 | 0.0% | 0.0% | 155 | +51 | 102.0% | Q4 2022 | Jan 17, 2023 |
| IFP Advisors, Inc | History | Reduced | 149 | 13 | 0.0% | 0.0% | 156 | -94 | -38.68% | Q4 2022 | Feb 07, 2023 |
| UMB Bank, n.a. | History | Reduced | 59 | 10 | 0.0% | 0.0% | 157 | -115 | -66.09% | Q4 2022 | Jan 10, 2023 |
| Global Retirement Partners, LLC | History | Added to | 57 | 9 | 0.0% | 0.0% | 158 | +8 | 16.33% | Q4 2022 | Feb 13, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | New | 25 | 4 | 0.0% | — | 159 | +25 | New | Q4 2022 | Feb 03, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 17 | 3 | 0.0% | 0.01% | 160 | -1,377 | -98.78% | Q4 2022 | Jan 06, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 20 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2022 | Feb 21, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| Gradient Investments LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2022 | Jan 10, 2023 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -215,386 | -100.0% | Q3 2022 | Nov 02, 2022 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.37% | — | -199,987 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -148,980 | -100.0% | Q3 2022 | Nov 10, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -113,644 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -49,848 | -100.0% | Q3 2022 | Nov 10, 2022 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -39,285 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -31,700 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HOMESTEAD ADVISERS CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -19,958 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -15,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -2,922 | -100.0% | Q3 2022 | Nov 10, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,928 | -100.0% | Q3 2022 | Nov 10, 2022 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,764 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -869 | -100.0% | Q3 2022 | Nov 08, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2022 | Oct 21, 2022 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2022 | Feb 14, 2024 |
| CI INVESTMENTS INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Allworth Financial LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Jan 13, 2023 |