Livongo Health, Inc. - 539183103
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 | Added to | 5,237,681 | 733,537 | 0.02% | 0.01% | 1 | +1,027,282 | 24.4% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Added to | 3,050,317 | 427,196 | 0.08% | 0.01% | 2 | +2,180,193 | 250.56% | Q3 2020 | Nov 13, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,655,413 | 371,890 | 0.13% | 0.04% | 3 | +1,353,445 | 103.95% | Q3 2020 | Nov 12, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,458,732 | 204,295 | 0.04% | 0.03% | 4 | -377,499 | -20.56% | Q3 2020 | Nov 16, 2020 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,454,443 | 203,695 | 1.26% | 0.99% | 5 | -222,251 | -13.26% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,267,346 | 177,492 | 0.05% | 0.01% | 6 | +947,545 | 296.29% | Q3 2020 | Nov 13, 2020 |
| Magnetar Financial LLC | History | New | 1,121,264 | 157,033 | 2.78% | — | 7 | +1,121,264 | New | Q3 2020 | Nov 16, 2020 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,118,110 | 156,592 | 0.08% | 0.1% | 8 | -618,115 | -35.6% | Q3 2020 | Nov 12, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 929,743 | 130,211 | 0.21% | — | 9 | +929,743 | New | Q3 2020 | Nov 12, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 830,000 | 116,242 | 139.78% | — | 10 | +830,000 | New | Q3 2020 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 762,272 | 106,757 | 0.01% | 0.0% | 11 | +659,589 | 642.35% | Q3 2020 | Nov 13, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 698,289 | 97,795 | 0.02% | 0.01% | 12 | +348,868 | 99.84% | Q3 2020 | Nov 13, 2020 |
| STATE STREET CORP | History | Added to | 643,441 | 90,114 | 0.01% | 0.0% | 13 | +42,517 | 7.08% | Q3 2020 | Nov 10, 2020 |
| Clearbridge Investments, LLC | History | Reduced | 608,030 | 85,155 | 0.07% | 0.04% | 14 | -47,682 | -7.27% | Q3 2020 | Nov 12, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 449,685 | 62,978 | 0.02% | 0.02% | 15 | -134,566 | -23.03% | Q3 2020 | Nov 16, 2020 |
| NATIXIS | History | Added to | 411,839 | 57,678 | 0.42% | 0.02% | 16 | +373,313 | 968.99% | Q3 2020 | Nov 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 357,440 | 50,081 | 0.02% | 0.03% | 17 | -457,363 | -56.13% | Q3 2020 | Nov 16, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 326,500 | 45,726 | 0.05% | — | 18 | +326,500 | New | Q3 2020 | Nov 13, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 316,220 | 43,774 | 0.22% | 0.04% | 19 | +229,220 | 263.47% | Q3 2020 | Nov 12, 2020 |
| CNH PARTNERS LLC | History | New | 311,174 | 43,580 | 1.58% | — | 20 | +311,174 | New | Q3 2020 | Nov 16, 2020 |
| NORTHERN TRUST CORP | History | Added to | 295,458 | 41,379 | 0.01% | 0.0% | 21 | +98,215 | 49.79% | Q3 2020 | Nov 16, 2020 |
| CITIGROUP INC | History | Added to | 276,571 | 38,735 | 0.03% | 0.0% | 22 | +261,837 | 1777.09% | Q3 2020 | Nov 12, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 270,516 | 37,887 | 0.02% | 0.04% | 23 | -387,608 | -58.9% | Q3 2020 | Nov 17, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 261,192 | 36,580 | 0.05% | 0.06% | 24 | -290,943 | -52.69% | Q3 2020 | Nov 16, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 255,485 | 35,781 | 0.26% | — | 25 | +255,485 | New | Q3 2020 | Nov 16, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 250,779 | 35,121 | 0.02% | 0.01% | 26 | +66,856 | 36.35% | Q3 2020 | Nov 12, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 234,932 | 32,902 | 0.27% | 0.11% | 27 | +104,121 | 79.6% | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 232,252 | 32,527 | 0.01% | 0.0% | 28 | +85,149 | 57.88% | Q3 2020 | Nov 16, 2020 |
| Man Group plc | History | Added to | 231,337 | 32,399 | 0.13% | 0.02% | 29 | +172,579 | 293.71% | Q3 2020 | Nov 16, 2020 |
| Bellevue Group AG | History | Reduced | 203,329 | 28,476 | 0.39% | 0.27% | 30 | -53,929 | -20.96% | Q3 2020 | Nov 16, 2020 |
| Bank of New York Mellon Corp | History | Added to | 191,542 | 26,826 | 12.64% | 10.14% | 31 | +19,241 | 11.17% | Q3 2020 | Oct 08, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 179,647 | 25,159 | 0.01% | 0.01% | 32 | -66,796 | -27.1% | Q3 2020 | Nov 13, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 159,100 | 22,282 | 0.06% | — | 33 | +159,100 | New | Q3 2020 | Nov 16, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 157,980 | 22,126 | 0.01% | 0.0% | 34 | +91,819 | 138.78% | Q3 2020 | Nov 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 157,426 | 22,047 | 0.01% | 0.0% | 35 | +198 | 0.13% | Q3 2020 | Nov 05, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 154,300 | 21,610 | 0.02% | 0.01% | 36 | +2,217 | 1.46% | Q3 2020 | Nov 16, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 141,300 | 19,789 | 0.14% | — | 37 | +141,300 | New | Q3 2020 | Nov 13, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 138,935 | 19,458 | 0.01% | 0.0% | 38 | +87,860 | 172.02% | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Reduced | 137,338 | 19,234 | 0.01% | 0.0% | 39 | -14,054 | -9.28% | Q3 2020 | Nov 12, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 138,785 | 19,214 | 0.0% | 0.0% | 40 | -44,803 | -24.4% | Q3 2020 | Nov 12, 2020 |
| Pentwater Capital Management LP | History | New | 126,495 | 17,716 | 0.23% | — | 41 | +126,495 | New | Q3 2020 | Dec 09, 2020 |
| CIBC Private Wealth Group, LLC | History | Added to | 121,581 | 17,027 | 0.05% | 0.04% | 42 | +11,510 | 10.46% | Q3 2020 | Nov 03, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 118,677 | 16,621 | 0.03% | 0.02% | 43 | +3,155 | 2.73% | Q3 2020 | Nov 05, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 115,400 | 16,162 | 0.01% | 0.01% | 44 | +5,700 | 5.2% | Q3 2020 | Nov 05, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 106,972 | 14,981 | 0.04% | — | 45 | +106,972 | New | Q3 2020 | Nov 16, 2020 |
| Alberta Investment Management Corp | History | New | 100,000 | 14,005 | 0.15% | — | 46 | +100,000 | New | Q3 2020 | Oct 26, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 97,494 | 13,654 | 0.02% | 0.01% | 47 | +4,729 | 5.1% | Q3 2020 | Nov 17, 2020 |
| Swiss National Bank | History | Added to | 88,700 | 12,422 | 0.01% | 0.01% | 48 | +2,000 | 2.31% | Q3 2020 | Nov 09, 2020 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 86,686 | 12,140 | 0.04% | 0.02% | 49 | +6,568 | 8.2% | Q3 2020 | Nov 13, 2020 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 85,253 | 11,940 | 0.35% | 0.2% | 50 | +2,859 | 3.47% | Q3 2020 | Nov 12, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 84,420 | 11,823 | 0.01% | 0.01% | 51 | -34,887 | -29.24% | Q3 2020 | Nov 05, 2020 |
| Parallax Volatility Advisers, L.P. | History | New | 82,015 | 11,486 | 0.01% | — | 52 | +82,015 | New | Q3 2020 | Nov 13, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 76,816 | 10,758 | 0.02% | 0.01% | 53 | +5,930 | 8.37% | Q3 2020 | Nov 09, 2020 |
| HSBC HOLDINGS PLC | History | Added to | 62,901 | 8,943 | 0.01% | 0.01% | 54 | +18,155 | 40.57% | Q3 2020 | Nov 12, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 63,103 | 8,838 | 0.0% | 0.03% | 55 | -1,702,199 | -96.43% | Q3 2020 | Nov 16, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 61,730 | 8,645 | 0.01% | 0.01% | 56 | -1,867 | -2.94% | Q3 2020 | Nov 12, 2020 |
| GABELLI FUNDS LLC | History | New | 56,872 | 7,965 | 0.06% | — | 57 | +56,872 | New | Q3 2020 | Nov 06, 2020 |
| Legal & General Group Plc | History | Added to | 48,234 | 6,756 | 0.0% | 0.0% | 58 | +19,838 | 69.86% | Q3 2020 | Nov 13, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 47,978 | 6,719 | 0.02% | — | 59 | +47,978 | New | Q3 2020 | Nov 12, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 47,400 | 6,638 | 0.02% | 0.0% | 60 | +40,320 | 569.49% | Q3 2020 | Nov 16, 2020 |
| Bridgewater Associates, LP | History | New | 46,494 | 6,511 | 0.08% | — | 61 | +46,494 | New | Q3 2020 | Nov 13, 2020 |
| LMR Partners LLP | History | Reduced | 45,482 | 6,370 | 0.13% | 0.1% | 62 | -8,031 | -15.01% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 45,100 | 6,315 | 0.06% | 0.0% | 63 | +40,518 | 884.29% | Q3 2020 | Nov 13, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 45,000 | 6,302 | 0.05% | — | 64 | +45,000 | New | Q3 2020 | Nov 13, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 44,050 | 6,169 | 0.05% | 0.0% | 65 | +43,052 | 4313.83% | Q3 2020 | Mar 01, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 42,113 | 5,898 | 0.04% | 0.0% | 66 | +41,490 | 6659.71% | Q3 2020 | Nov 12, 2020 |
| ExodusPoint Capital Management, LP | History | New | 39,079 | 5,473 | 0.11% | — | 67 | +39,079 | New | Q3 2020 | Nov 16, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 34,961 | 4,895 | 0.01% | 0.01% | 68 | +3,165 | 9.95% | Q3 2020 | Nov 09, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 34,293 | 4,712 | 0.01% | 0.01% | 69 | -6,194 | -15.3% | Q3 2020 | Nov 12, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 33,203 | 4,650 | 73.95% | 1627.28% | 70 | -1,341,067 | -97.58% | Q3 2020 | May 23, 2024 |
| MARSHALL WACE, LLP | History | New | 33,118 | 4,638 | 0.03% | — | 71 | +33,118 | New | Q3 2020 | Nov 16, 2020 |
| STEPHENS INC /AR/ | History | New | 33,045 | 4,628 | 0.09% | — | 72 | +33,045 | New | Q3 2020 | Nov 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 31,092 | 4,354 | 0.01% | 0.0% | 73 | +22,376 | 256.72% | Q3 2020 | Nov 09, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 30,273 | 4,239 | 0.03% | — | 74 | +30,273 | New | Q3 2020 | Nov 13, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 29,459 | 4,159 | 0.01% | 0.01% | 75 | -15,745 | -34.83% | Q3 2020 | Nov 13, 2020 |
| Walleye Trading LLC | History | Reduced | 28,700 | 4,019 | 0.02% | 0.03% | 76 | -27,900 | -49.29% | Q3 2020 | Nov 16, 2020 |
| Engineers Gate Manager LP | History | Added to | 28,182 | 3,947 | 0.19% | 0.1% | 77 | +956 | 3.51% | Q3 2020 | Nov 16, 2020 |
| State of New Jersey Common Pension Fund D | History | Reduced | 26,237 | 3,674 | 0.01% | 0.01% | 78 | -7,367 | -21.92% | Q3 2020 | Oct 27, 2020 |
| CIBC World Markets Inc. | History | Added to | 25,812 | 3,615 | 0.02% | 0.0% | 79 | +11,111 | 75.58% | Q3 2020 | Nov 12, 2020 |
| LPL Financial LLC | History | Added to | 25,518 | 3,574 | 0.01% | 0.0% | 80 | +7,829 | 44.26% | Q3 2020 | Nov 09, 2020 |
| Maven Securities LTD | History | New | 24,715 | 3,468 | 0.29% | — | 81 | +24,715 | New | Q3 2020 | Nov 13, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 24,263 | 3,398 | 0.15% | 0.07% | 82 | +5,747 | 31.04% | Q3 2020 | Nov 16, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 24,000 | 3,361 | 0.05% | — | 83 | +24,000 | New | Q3 2020 | Nov 13, 2020 |
| Walleye Capital LLC | History | New | 23,865 | 3,342 | 0.37% | — | 84 | +23,865 | New | Q3 2020 | Nov 16, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,821 | 3,196 | 0.02% | 0.01% | 85 | +2,270 | 11.05% | Q3 2020 | Nov 16, 2020 |
| TD ASSET MANAGEMENT INC | History | Added to | 22,400 | 3,137 | 0.0% | 0.0% | 86 | +7,500 | 50.34% | Q3 2020 | Nov 10, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,496 | 2,870 | 0.01% | 0.0% | 87 | -293 | -1.41% | Q3 2020 | Nov 16, 2020 |
| Qube Research & Technologies Ltd | History | Reduced | 19,834 | 2,778 | 0.04% | 0.05% | 88 | -23,498 | -54.23% | Q3 2020 | Nov 12, 2020 |
| Gotham Asset Management, LLC | History | Reduced | 19,780 | 2,770 | 0.09% | 0.1% | 89 | -26,046 | -56.84% | Q3 2020 | Nov 16, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 19,534 | 2,736 | 0.01% | — | 90 | +19,534 | New | Q3 2020 | Nov 16, 2020 |
| Squarepoint Ops LLC | History | Added to | 16,972 | 2,377 | 0.03% | 0.01% | 91 | +11,682 | 220.83% | Q3 2020 | Nov 16, 2020 |
| BAILLIE GIFFORD & CO | History | Added to | 16,542 | 2,316 | 0.0% | 0.0% | 92 | +14,994 | 968.6% | Q3 2020 | Nov 12, 2020 |
| AVIVA PLC | History | Reduced | 16,506 | 2,312 | 0.01% | 0.01% | 93 | -15,410 | -48.28% | Q3 2020 | Nov 12, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 16,190 | 2,267 | 0.03% | — | 94 | +16,190 | New | Q3 2020 | Nov 06, 2020 |
| AE Wealth Management LLC | History | Reduced | 15,755 | 2,206 | 0.03% | 0.03% | 95 | -7,369 | -31.87% | Q3 2020 | Nov 06, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,783 | 2,070 | 0.0% | 0.0% | 96 | +4,128 | 38.74% | Q3 2020 | Nov 06, 2020 |
| Creative Planning | History | Added to | 13,460 | 1,885 | 0.0% | 0.0% | 97 | +4,772 | 54.93% | Q3 2020 | Nov 05, 2020 |
| Caption Management, LLC | History | Reduced | 13,400 | 1,876 | 0.04% | 0.19% | 98 | -62,300 | -82.3% | Q3 2020 | Nov 16, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,306 | 1,863 | 0.01% | 0.0% | 99 | -1,811 | -11.98% | Q3 2020 | Nov 05, 2020 |
| HighTower Advisors, LLC | History | Reduced | 13,318 | 1,658 | 0.01% | 0.01% | 100 | -12,718 | -48.85% | Q3 2020 | Nov 13, 2020 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 11,817 | 1,655 | 0.03% | 0.06% | 101 | -23,823 | -66.84% | Q3 2020 | Nov 16, 2020 |
| Arizona State Retirement System | History | Added to | 11,806 | 1,653 | 0.02% | 0.01% | 102 | +3,035 | 34.6% | Q3 2020 | Nov 05, 2020 |
| Kestra Advisory Services, LLC | History | New | 11,685 | 1,636 | 0.03% | — | 103 | +11,685 | New | Q3 2020 | Jul 29, 2022 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 10,663 | 1,493 | 0.02% | 0.02% | 104 | -2,957 | -21.71% | Q3 2020 | Nov 16, 2020 |
| Centiva Capital, LP | History | New | 10,000 | 1,401 | 0.09% | — | 105 | +10,000 | New | Q3 2020 | Nov 16, 2020 |
| Jump Financial, LLC | History | New | 9,701 | 1,358 | 0.27% | — | 106 | +9,701 | New | Q3 2020 | Nov 13, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 9,600 | 1,344 | 0.01% | — | 107 | +9,600 | New | Q3 2020 | Nov 10, 2020 |
| ALPS ADVISORS INC | History | New | 9,251 | 1,296 | 0.02% | — | 108 | +9,251 | New | Q3 2020 | Nov 05, 2020 |
| Invesco Ltd. | History | Reduced | 8,788 | 1,230 | 0.0% | 0.01% | 109 | -179,641 | -95.34% | Q3 2020 | Nov 16, 2020 |
| STIFEL FINANCIAL CORP | History | Added to | 8,615 | 1,207 | 0.0% | 0.0% | 110 | +132 | 1.56% | Q3 2020 | Nov 16, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 8,400 | 1,176 | 0.02% | 0.27% | 111 | -136,875 | -94.22% | Q3 2020 | Nov 16, 2020 |
| JANUS HENDERSON GROUP PLC | History | New | 8,398 | 1,176 | 0.0% | — | 112 | +8,398 | New | Q3 2020 | Nov 16, 2020 |
| GUGGENHEIM CAPITAL LLC | History | New | 7,927 | 1,110 | 0.01% | — | 113 | +7,927 | New | Q3 2020 | Nov 13, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 6,975 | 977 | 0.0% | 0.08% | 114 | -1,041 | -12.99% | Q3 2020 | Nov 06, 2020 |
| Private Advisor Group, LLC | History | Added to | 8,821 | 974 | 0.01% | 0.01% | 115 | +2,996 | 51.43% | Q3 2020 | Nov 02, 2020 |
| Parallel Advisors, LLC | History | Reduced | 6,615 | 926 | 0.06% | 0.04% | 116 | -703 | -9.61% | Q3 2020 | Oct 27, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,224 | 872 | 0.01% | 0.01% | 117 | +147 | 2.42% | Q3 2020 | Dec 10, 2020 |
| XPONANCE, INC. | History | Added to | 5,787 | 810 | 0.02% | 0.01% | 118 | +144 | 2.55% | Q3 2020 | Oct 26, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 5,466 | 766 | 0.0% | 0.0% | 119 | -9,884 | -64.39% | Q3 2020 | Dec 04, 2020 |
| STRS OHIO | History | Reduced | 4,897 | 685 | 0.0% | 0.0% | 120 | -3,681 | -42.91% | Q3 2020 | Dec 14, 2020 |
| Sigma Planning Corp | History | Reduced | 4,864 | 681 | 0.03% | 0.03% | 121 | -4,807 | -49.71% | Q3 2020 | Nov 03, 2020 |
| BROWN ADVISORY INC | History | Reduced | 4,425 | 620 | 0.0% | 0.0% | 122 | -575 | -11.5% | Q3 2020 | Nov 16, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 4,405 | 617 | 0.0% | 0.0% | 123 | +284 | 6.89% | Q3 2020 | Nov 06, 2020 |
| Quilter Plc | History | New | 4,298 | 602 | 0.02% | — | 124 | +4,298 | New | Q3 2020 | Nov 12, 2020 |
| MAI Capital Management | History | New | 4,018 | 563 | 0.02% | — | 125 | +4,018 | New | Q3 2020 | Oct 26, 2020 |
| Independent Advisor Alliance | History | Added to | 3,794 | 531 | 0.04% | 0.02% | 126 | +1,128 | 42.31% | Q3 2020 | Nov 04, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 3,618 | 503 | 0.0% | — | 127 | +3,618 | New | Q3 2020 | Nov 09, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 3,503 | 491 | 0.01% | — | 128 | +3,503 | New | Q3 2020 | Nov 19, 2020 |
| Brinker Capital Investments, LLC | History | New | 3,493 | 489 | 0.01% | — | 129 | +3,493 | New | Q3 2020 | Dec 03, 2020 |
| CIBC Asset Management Inc | History | Added to | 3,382 | 474 | 0.0% | 0.0% | 130 | +83 | 2.52% | Q3 2020 | Nov 05, 2020 |
| Advisory Services Network, LLC | History | New | 3,365 | 471 | 0.02% | — | 131 | +3,365 | New | Q3 2020 | Nov 16, 2020 |
| IHT Wealth Management, LLC | History | Added to | 3,056 | 428 | 0.04% | 0.03% | 132 | +71 | 2.38% | Q3 2020 | Nov 19, 2020 |
| OPPENHEIMER & CO INC | History | Reduced | 2,983 | 418 | 0.01% | 0.17% | 133 | -84,620 | -96.59% | Q3 2020 | Nov 13, 2020 |
| IEQ CAPITAL, LLC | History | New | 2,970 | 416 | 0.02% | — | 134 | +2,970 | New | Q3 2020 | Nov 03, 2020 |
| Jasper Ridge Partners, L.P. | History | Reduced | 2,810 | 394 | 0.02% | 0.22% | 135 | -39,598 | -93.37% | Q3 2020 | Aug 12, 2022 |
| CI INVESTMENTS INC. | History | Added to | 2,687 | 376 | 0.0% | 0.0% | 136 | +2,207 | 459.79% | Q3 2020 | Nov 09, 2020 |
| MML INVESTORS SERVICES, LLC | History | New | 2,478 | 347 | 0.0% | — | 137 | +2,478 | New | Q3 2020 | Nov 13, 2020 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,420 | 339 | 0.0% | 0.0% | 138 | -3,485 | -59.02% | Q3 2020 | Nov 06, 2020 |
| Utah Retirement Systems | History | New | 2,400 | 336 | 0.01% | — | 139 | +2,400 | New | Q3 2020 | Nov 16, 2020 |
| D.A. DAVIDSON & CO. | History | Reduced | 2,296 | 322 | 0.01% | 0.0% | 140 | -680 | -22.85% | Q3 2020 | Nov 02, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 2,217 | 310 | 0.0% | — | 141 | +2,217 | New | Q3 2020 | Nov 02, 2020 |
| COMERICA BANK | History | Reduced | 2,081 | 289 | 0.0% | 0.01% | 142 | -14,063 | -87.11% | Q3 2020 | Oct 30, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 2,050 | 287 | 0.62% | — | 143 | +2,050 | New | Q3 2020 | Jun 14, 2024 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 2,000 | 280 | 0.01% | 0.0% | 144 | -900 | -31.03% | Q3 2020 | Nov 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,877 | 263 | 0.0% | — | 145 | +1,877 | New | Q3 2020 | Nov 09, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,852 | 259 | 0.0% | 0.0% | 146 | -2,793 | -60.13% | Q3 2020 | Nov 12, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 1,761 | 247 | 0.0% | 0.0% | 147 | -3,852 | -68.63% | Q3 2020 | Oct 29, 2020 |
| MACQUARIE GROUP LTD | History | No change | 1,609 | 225 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Phoenix Holdings Ltd. | History | New | 1,707 | 223 | 0.01% | — | 149 | +1,707 | New | Q3 2020 | Nov 10, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 1,497 | 210 | 0.0% | — | 151 | +1,497 | New | Q3 2020 | Oct 09, 2020 |
| TRUIST FINANCIAL CORP | History | New | 1,494 | 210 | 0.0% | — | 150 | +1,494 | New | Q3 2020 | Nov 05, 2021 |
| M&T BANK CORP | History | New | 1,466 | 206 | 0.0% | — | 152 | +1,466 | New | Q3 2020 | Nov 06, 2020 |
| Apollon Wealth Management, LLC | History | Added to | 1,457 | 204 | 0.09% | 0.02% | 153 | +856 | 142.43% | Q3 2020 | Nov 03, 2020 |
| GLENMEDE TRUST CO NA | History | Added to | 1,355 | 189 | 0.0% | 0.0% | 154 | +700 | 106.87% | Q3 2020 | Nov 16, 2020 |
| IFP Advisors, Inc | History | Added to | 1,157 | 166 | 0.01% | 0.0% | 155 | +352 | 43.73% | Q3 2020 | Oct 29, 2020 |
| US BANCORP \DE\ | History | No change | 793 | 111 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| EVOKE WEALTH, LLC | History | New | 756 | 106 | 0.01% | — | 157 | +756 | New | Q3 2020 | Nov 13, 2020 |
| Global Retirement Partners, LLC | History | New | 670 | 94 | 0.01% | — | 158 | +670 | New | Q3 2020 | Oct 09, 2020 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | New | 530 | 74 | 0.0% | — | 159 | +530 | New | Q3 2020 | Nov 12, 2020 |
| Valeo Financial Advisors, LLC | History | Added to | 406 | 57 | 0.0% | 0.0% | 160 | +153 | 60.47% | Q3 2020 | Oct 28, 2020 |
| Federation des caisses Desjardins du Quebec | History | Added to | 355 | 49 | 0.0% | 0.0% | 161 | +55 | 18.33% | Q3 2020 | Aug 30, 2024 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 300 | 42 | 0.0% | — | 162 | +300 | New | Q3 2020 | Nov 10, 2020 |
| SIGNATUREFD, LLC | History | Reduced | 263 | 37 | 0.0% | 0.0% | 163 | -487 | -64.93% | Q3 2020 | Nov 03, 2020 |
| Prospera Financial Services Inc | History | New | 265 | 37 | 0.01% | — | 164 | +265 | New | Q3 2020 | Nov 04, 2020 |
| FMR LLC | History | Reduced | 176 | 25 | 0.0% | 0.0% | 165 | -8,987 | -98.08% | Q3 2020 | Nov 13, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 138 | 19 | 0.0% | 0.02% | 166 | -7,073 | -98.09% | Q3 2020 | Nov 16, 2020 |
| Steward Partners Investment Advisory, LLC | History | Added to | 110 | 15 | 0.0% | 0.0% | 167 | +10 | 10.0% | Q3 2020 | Oct 30, 2020 |
| Capital International Investors | History | Reduced | 85,500 | 11 | 0.0% | 0.0% | 169 | -87,200 | -50.49% | Q3 2020 | Nov 13, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 80 | 11 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2020 | Oct 20, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 70 | 10 | 0.0% | — | 170 | +70 | New | Q3 2020 | Nov 17, 2020 |
| Freestone Capital Holdings, LLC | History | New | 50 | 7 | 0.0% | — | 171 | +50 | New | Q3 2020 | Nov 06, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 30 | 4 | 0.0% | 0.0% | 172 | +8 | 36.36% | Q3 2020 | Nov 12, 2020 |
| FIL Ltd | History | No change | 17 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Clearstead Advisors, LLC | History | New | 6 | 1 | 0.0% | — | 174 | +6 | New | Q3 2020 | Nov 12, 2020 |
| Dragoneer Investment Group, LLC | History | Closed out | 0 | 0 | — | 5.9% | — | -2,370,281 | -100.0% | Q2 2020 | Aug 14, 2020 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -956,472 | -100.0% | Q2 2020 | Aug 06, 2020 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -346,935 | -100.0% | Q2 2020 | Aug 14, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -245,102 | -100.0% | Q2 2020 | Aug 13, 2020 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.36% | — | -236,315 | -100.0% | Q2 2020 | Aug 03, 2020 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -161,156 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -77,718 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 62.21% | — | -39,700 | -100.0% | Q2 2020 | Mar 05, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,947 | -100.0% | Q2 2020 | Aug 17, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,800 | -100.0% | Q2 2020 | Aug 13, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 48.37% | — | -31,800 | -100.0% | Q2 2020 | Aug 16, 2021 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -28,437 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.13% | — | -25,318 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -23,800 | -100.0% | Q2 2020 | Aug 13, 2020 |
| SIMPLEX TRADING, LLC | History | New | 10,144 | 0 | — | — | — | +10,144 | New | Q3 2020 | Oct 14, 2020 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,309 | -100.0% | Q2 2020 | Jan 08, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,290 | -100.0% | Q2 2020 | Jul 15, 2020 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.02% | — | -3,248 | -100.0% | Q2 2020 | Aug 05, 2020 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,233 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Resources Investment Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,155 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,465 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2020 | Aug 13, 2020 |