MANTECH INTERNATIONAL CORP - 564563104
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 3,009,161 | 287,225 | 0.01% | 0.01% | 1 | -148,402 | -4.7% | Q2 2022 | Aug 12, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,587,209 | 151,499 | 0.05% | 0.04% | 2 | -5,379 | -0.34% | Q2 2022 | Aug 12, 2022 |
| BROWN ADVISORY INC | History | Added to | 1,198,348 | 114,383 | 0.22% | 0.15% | 3 | +51,304 | 4.47% | Q2 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Added to | 1,057,639 | 100,952 | 0.01% | 0.0% | 4 | +1,943 | 0.18% | Q2 2022 | Aug 15, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 975,270 | 93,090 | 0.11% | 0.06% | 5 | +267,280 | 37.75% | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 836,221 | 79,818 | 0.01% | 0.01% | 6 | +55,469 | 7.1% | Q2 2022 | Aug 11, 2022 |
| Pentwater Capital Management LP | History | New | 783,000 | 74,737 | 0.88% | — | 7 | +783,000 | New | Q2 2022 | Aug 15, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 634,056 | 60,521 | 0.07% | 0.08% | 8 | -277,364 | -30.43% | Q2 2022 | Aug 01, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 619,020 | 59,085 | 0.19% | 0.0% | 9 | +616,102 | 21113.85% | Q2 2022 | Aug 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 521,484 | 49,775 | 0.01% | 0.01% | 10 | +21,018 | 4.2% | Q2 2022 | Aug 12, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 518,375 | 49,479 | 0.03% | 0.03% | 11 | -253,326 | -32.83% | Q2 2022 | Aug 15, 2022 |
| NORTHERN TRUST CORP | History | Added to | 371,757 | 35,484 | 0.01% | 0.01% | 12 | +8,837 | 2.43% | Q2 2022 | Aug 12, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 365,908 | 34,927 | 0.01% | 0.01% | 13 | -47,355 | -11.46% | Q2 2022 | Aug 15, 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 348,076 | 33,224 | 0.23% | 0.2% | 14 | -35,396 | -9.23% | Q2 2022 | Aug 12, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 318,071 | 30,361 | 59.34% | 47.06% | 15 | +12,451 | 4.07% | Q2 2022 | Jan 04, 2024 |
| Copeland Capital Management, LLC | History | Reduced | 298,244 | 28,467 | 0.9% | 1.52% | 16 | -339,762 | -53.25% | Q2 2022 | Jul 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 277,592 | 26,496 | 0.01% | 0.0% | 17 | +203,591 | 275.12% | Q2 2022 | May 14, 2024 |
| Invesco Ltd. | History | Reduced | 268,815 | 25,658 | 0.01% | 0.01% | 18 | -36,359 | -11.91% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Reduced | 251,158 | 23,973 | 0.0% | 0.0% | 19 | -81,567 | -24.51% | Q2 2022 | Oct 27, 2022 |
| Woodline Partners LP | History | New | 247,000 | 23,576 | 0.36% | — | 20 | +247,000 | New | Q2 2022 | Aug 15, 2022 |
| AQR Arbitrage LLC | History | New | 199,455 | 19,038 | 0.43% | — | 21 | +199,455 | New | Q2 2022 | Aug 15, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 195,000 | 18,612 | 0.01% | 0.02% | 22 | -226,212 | -53.71% | Q2 2022 | Aug 10, 2022 |
| LONDON CO OF VIRGINIA | History | Reduced | 182,258 | 17,397 | 0.11% | 0.08% | 23 | -2,055 | -1.11% | Q2 2022 | Aug 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 178,804 | 17,066 | 0.01% | 0.0% | 24 | +151,801 | 562.16% | Q2 2022 | Aug 12, 2022 |
| Polar Asset Management Partners Inc. | History | New | 161,359 | 15,402 | 0.18% | — | 25 | +161,359 | New | Q2 2022 | Aug 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 155,112 | 14,806 | 0.01% | 0.0% | 26 | +11,458 | 7.98% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 148,144 | 14,140 | 0.0% | 281.88% | 27 | -17,027 | -10.31% | Q2 2022 | Aug 12, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 142,115 | 13,565 | 0.01% | 0.0% | 28 | +114,987 | 423.87% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 141,533 | 13,515 | 0.02% | 0.0% | 29 | +132,563 | 1477.85% | Q2 2022 | Aug 11, 2022 |
| Magnetar Financial LLC | History | New | 131,770 | 12,577 | 0.13% | — | 30 | +131,770 | New | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 107,295 | 10,241 | 0.01% | 0.01% | 31 | +56,795 | 112.47% | Q2 2022 | Aug 12, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 95,917 | 9,155 | 0.01% | 0.01% | 32 | +3,041 | 3.27% | Q2 2022 | Aug 11, 2022 |
| Legal & General Group Plc | History | Added to | 85,217 | 8,134 | 0.0% | 0.0% | 33 | +3,422 | 4.18% | Q2 2022 | Aug 22, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 85,092 | 8,122 | 0.01% | — | 34 | +85,092 | New | Q2 2022 | Aug 15, 2022 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 83,365 | 7,957 | 0.23% | 0.22% | 35 | -20,300 | -19.58% | Q2 2022 | Aug 01, 2022 |
| Swiss National Bank | History | Reduced | 64,887 | 6,193 | 0.0% | 0.0% | 36 | -300 | -0.46% | Q2 2022 | Aug 09, 2022 |
| BAHL & GAYNOR INC | History | Reduced | 63,940 | 6,104 | 0.04% | 0.07% | 37 | -40,700 | -38.9% | Q2 2022 | Aug 08, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 63,057 | 6,018 | 0.0% | 0.0% | 38 | -83,170 | -56.88% | Q2 2022 | Aug 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 59,675 | 5,696 | 0.0% | 0.0% | 39 | +35 | 0.06% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Added to | 56,488 | 5,391 | 0.0% | 0.0% | 40 | +1,592 | 2.9% | Q2 2022 | Aug 10, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 56,290 | 5,372 | 0.0% | 0.0% | 41 | -320 | -0.57% | Q2 2022 | Aug 11, 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 53,380 | 5,095 | 0.02% | 0.02% | 42 | -14,320 | -21.15% | Q2 2022 | Aug 12, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 51,442 | 4,910 | 0.04% | 0.03% | 43 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 49,091 | 4,686 | 0.0% | 0.0% | 44 | -49,288 | -50.1% | Q2 2022 | Aug 03, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 47,618 | 4,545 | 0.06% | 0.04% | 45 | -992 | -2.04% | Q2 2022 | Aug 10, 2022 |
| Candriam S.C.A. | History | New | 46,123 | 4,402 | 0.04% | — | 46 | +46,123 | New | Q2 2022 | Aug 03, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 44,025 | 4,202 | 0.05% | — | 47 | +44,025 | New | Q2 2022 | Aug 12, 2022 |
| TD ASSET MANAGEMENT INC | History | Reduced | 43,100 | 4,114 | 0.0% | 0.01% | 48 | -34,500 | -44.46% | Q2 2022 | Aug 04, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 41,913 | 4,001 | 0.02% | 0.01% | 49 | +27,038 | 181.77% | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | New | 38,334 | 3,659 | 0.03% | — | 50 | +38,334 | New | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | New | 38,119 | 3,638 | 0.1% | — | 51 | +38,119 | New | Q2 2022 | Aug 19, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,360 | 3,471 | 0.01% | 0.0% | 52 | +1,209 | 3.44% | Q2 2022 | Aug 15, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 35,760 | 3,411 | 0.01% | 0.01% | 53 | -7,145 | -16.65% | Q2 2022 | Jul 29, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 29,769 | 2,841 | 0.01% | 0.0% | 54 | +2,769 | 10.26% | Q2 2022 | Aug 15, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 29,733 | 2,835 | 10.06% | 8.36% | 55 | -1,117 | -3.62% | Q2 2022 | Jun 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 27,943 | 2,667 | 0.01% | 0.0% | 56 | +26,081 | 1400.7% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,749 | 2,649 | 0.0% | 0.0% | 57 | -56,308 | -66.99% | Q2 2022 | Aug 15, 2022 |
| Centiva Capital, LP | History | Added to | 26,019 | 2,483 | 0.06% | 0.02% | 58 | +16,019 | 160.19% | Q2 2022 | Aug 17, 2022 |
| COMERICA BANK | History | Reduced | 25,356 | 2,431 | 0.02% | 0.02% | 59 | -1,706 | -6.3% | Q2 2022 | Aug 02, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 25,111 | 2,397 | 0.03% | 0.02% | 60 | +1,350 | 5.68% | Q2 2022 | Aug 15, 2022 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 25,000 | 2,386 | 0.05% | 0.04% | 61 | 0 | 0.0% | Q2 2022 | Aug 05, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 24,014 | 2,292 | 0.01% | 0.01% | 62 | -8,151 | -25.34% | Q2 2022 | Aug 04, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 22,580 | 2,155 | 0.03% | 0.02% | 63 | -3,190 | -12.38% | Q2 2022 | Aug 01, 2022 |
| Advisors Asset Management, Inc. | History | Reduced | 21,995 | 2,099 | 0.04% | 0.03% | 64 | -2,521 | -10.28% | Q2 2022 | Aug 08, 2022 |
| AVIVA PLC | History | Reduced | 20,891 | 1,994 | 0.01% | 0.01% | 65 | -5,423 | -20.61% | Q2 2022 | Aug 04, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 20,876 | 1,993 | 0.0% | 0.05% | 66 | -508,423 | -96.06% | Q2 2022 | Aug 04, 2022 |
| BARCLAYS PLC | History | Reduced | 20,451 | 1,952 | 0.0% | 0.0% | 67 | -18,823 | -47.93% | Q2 2022 | Aug 12, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 18,595 | 1,775 | 0.0% | 0.0% | 68 | -15,275 | -45.1% | Q2 2022 | Aug 15, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 17,867 | 1,705 | 0.05% | 0.03% | 69 | +532 | 3.07% | Q2 2022 | Jul 20, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 16,100 | 1,537 | 0.01% | 0.01% | 70 | -1,400 | -8.0% | Q2 2022 | Aug 11, 2022 |
| MetLife Investment Management, LLC | History | Added to | 15,537 | 1,483 | 0.42% | 0.37% | 71 | +999 | 6.87% | Q2 2022 | May 10, 2024 |
| Allianz Asset Management GmbH | History | Reduced | 14,190 | 1,354 | 0.0% | 0.0% | 72 | -3,051 | -17.7% | Q2 2022 | Aug 12, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 13,700 | 1,308 | 0.02% | 0.03% | 73 | -10,778 | -44.03% | Q2 2022 | Aug 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,671 | 1,305 | 0.0% | 0.01% | 74 | -55,985 | -80.37% | Q2 2022 | Aug 15, 2022 |
| Louisiana State Employees Retirement System | History | Reduced | 13,300 | 1,275 | 0.03% | 0.03% | 75 | -100 | -0.75% | Q2 2022 | Jul 20, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,098 | 1,250 | 0.0% | 0.0% | 76 | -8,300 | -38.79% | Q2 2022 | Aug 15, 2022 |
| STRS OHIO | History | New | 12,400 | 1,183 | 0.01% | — | 77 | +12,400 | New | Q2 2022 | Jul 25, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 12,179 | 1,162 | 0.0% | 0.0% | 78 | +749 | 6.55% | Q2 2022 | Aug 11, 2023 |
| State of Tennessee, Treasury Department | History | Reduced | 11,901 | 1,136 | 0.01% | 0.0% | 79 | -368 | -3.0% | Q2 2022 | Aug 15, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,184 | 1,068 | 0.01% | — | 80 | +11,184 | New | Q2 2022 | Aug 15, 2022 |
| Maryland State Retirement & Pension System | History | Added to | 11,162 | 1,065 | 0.03% | 0.03% | 81 | +110 | 1.0% | Q2 2022 | Aug 01, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,907 | 1,041 | 0.0% | 0.04% | 82 | -205,008 | -94.95% | Q2 2022 | Aug 15, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 10,849 | 1,035 | 0.0% | 0.0% | 83 | -23,008 | -67.96% | Q2 2022 | Aug 12, 2022 |
| GABELLI FUNDS LLC | History | New | 10,377 | 990 | 0.01% | — | 84 | +10,377 | New | Q2 2022 | Aug 12, 2022 |
| SEI INVESTMENTS CO | History | Added to | 10,184 | 974 | 0.0% | 0.0% | 85 | +98 | 0.97% | Q2 2022 | Aug 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,606 | 917 | 0.0% | 0.0% | 86 | -115,423 | -92.32% | Q2 2022 | Aug 12, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 9,420 | 899 | 0.0% | — | 87 | +9,420 | New | Q2 2022 | Aug 15, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 9,279 | 886 | 0.0% | 0.0% | 88 | -330 | -3.43% | Q2 2022 | Aug 05, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 9,000 | 859 | 0.01% | — | 89 | +9,000 | New | Q2 2022 | Aug 10, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,959 | 855 | 0.01% | 0.01% | 90 | -1,400 | -13.51% | Q2 2022 | Jul 25, 2022 |
| ROYCE & ASSOCIATES LP | History | Reduced | 7,841 | 748 | 0.01% | 0.01% | 91 | -1,173 | -13.01% | Q2 2022 | Aug 04, 2022 |
| Squarepoint Ops LLC | History | Reduced | 7,469 | 713 | 0.0% | 0.01% | 93 | -19,305 | -72.1% | Q2 2022 | Aug 15, 2022 |
| Arizona State Retirement System | History | Added to | 7,469 | 713 | 0.01% | 0.01% | 92 | +18 | 0.24% | Q2 2022 | Jul 28, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 6,966 | 664 | 0.01% | — | 94 | +6,966 | New | Q2 2022 | Aug 03, 2022 |
| Trexquant Investment LP | History | New | 6,688 | 638 | 0.03% | — | 95 | +6,688 | New | Q2 2022 | Aug 11, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 5,820 | 557 | 0.0% | 0.0% | 96 | -7,962 | -57.77% | Q2 2022 | Aug 10, 2022 |
| TWO SIGMA ADVISERS, LP | History | New | 5,300 | 506 | 0.0% | — | 97 | +5,300 | New | Q2 2022 | Aug 15, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 5,150 | 492 | 0.01% | — | 98 | +5,150 | New | Q2 2022 | Aug 12, 2022 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 4,596 | 439 | 0.0% | 0.0% | 99 | -2,000 | -30.32% | Q2 2022 | Aug 10, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,560 | 435 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,241 | 405 | 0.0% | 0.0% | 101 | -1,441 | -25.36% | Q2 2022 | Aug 09, 2022 |
| ProShare Advisors LLC | History | Reduced | 4,149 | 396 | 0.0% | 0.0% | 102 | -1,956 | -32.04% | Q2 2022 | Aug 01, 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 4,000 | 382 | 0.0% | 0.0% | 103 | -3,345 | -45.54% | Q2 2022 | Aug 08, 2022 |
| CIBC Asset Management Inc | History | Reduced | 3,855 | 368 | 0.0% | 0.0% | 104 | -119 | -2.99% | Q2 2022 | Aug 09, 2022 |
| Verition Fund Management LLC | History | Reduced | 3,721 | 355 | 0.01% | 0.03% | 105 | -24,453 | -86.79% | Q2 2022 | Aug 30, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,683 | 352 | 0.0% | 0.0% | 106 | -4,857 | -56.87% | Q2 2022 | Aug 11, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 3,554 | 340 | 0.0% | 0.0% | 107 | -2,771 | -43.81% | Q2 2022 | Jul 22, 2022 |
| Channing Capital Management, LLC | History | Reduced | 3,324 | 317 | 0.01% | 2.1% | 108 | -820,834 | -99.6% | Q2 2022 | Aug 11, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 3,312 | 316 | 0.0% | 0.0% | 109 | -673 | -16.89% | Q2 2022 | Aug 09, 2022 |
| Snowden Capital Advisors LLC | History | New | 3,160 | 301 | 0.01% | — | 110 | +3,160 | New | Q2 2022 | Aug 12, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 3,136 | 299 | 0.0% | 0.0% | 111 | -1,142 | -26.69% | Q2 2022 | Aug 15, 2022 |
| US BANCORP \DE\ | History | Reduced | 3,034 | 290 | 0.0% | 0.0% | 112 | -698 | -18.7% | Q2 2022 | Aug 01, 2022 |
| Crossmark Global Holdings, Inc. | History | Reduced | 2,450 | 234 | 0.01% | 0.0% | 113 | -30 | -1.21% | Q2 2022 | Jul 29, 2022 |
| FMR LLC | History | Reduced | 2,439 | 233 | 0.0% | 0.0% | 114 | -29,823 | -92.44% | Q2 2022 | Aug 12, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,300 | 220 | 0.0% | 0.0% | 115 | -3,937 | -63.12% | Q2 2022 | Aug 12, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 2,208 | 211 | 0.01% | 0.12% | 116 | -58,147 | -96.34% | Q2 2022 | Aug 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,212 | 211 | 0.0% | 0.0% | 117 | -45 | -1.99% | Q2 2022 | Aug 23, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 2,187 | 209 | 0.0% | 0.04% | 118 | -83,829 | -97.46% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Reduced | 1,729 | 165 | 0.0% | 0.0% | 119 | -12,041 | -87.44% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,673 | 160 | 0.0% | 0.01% | 120 | -7,599 | -81.96% | Q2 2022 | Aug 15, 2022 |
| MACQUARIE GROUP LTD | History | No change | 1,379 | 132 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,013 | 97 | 0.0% | 0.0% | 122 | +7 | 0.7% | Q2 2022 | Aug 04, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 787 | 75 | 0.0% | 0.0% | 123 | -77 | -8.91% | Q2 2022 | Aug 04, 2022 |
| Ronald Blue Trust, Inc. | History | New | 794 | 69 | 0.0% | — | 124 | +794 | New | Q2 2022 | Aug 09, 2022 |
| SIMPLEX TRADING, LLC | History | New | 602 | 57 | 0.0% | — | 125 | +602 | New | Q2 2022 | Aug 03, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 224 | 21 | 0.0% | 0.0% | 127 | +102 | 83.61% | Q2 2022 | Aug 12, 2022 |
| Parallel Advisors, LLC | History | Added to | 222 | 21 | 0.0% | 0.0% | 126 | +7 | 3.26% | Q2 2022 | Aug 01, 2022 |
| EARNEST PARTNERS LLC | History | Reduced | 173 | 17 | 0.0% | 0.79% | 128 | -1,545,575 | -99.99% | Q2 2022 | Aug 12, 2022 |
| FIFTH THIRD BANCORP | History | Reduced | 166 | 16 | 0.0% | 0.0% | 129 | -194 | -53.89% | Q2 2022 | Aug 04, 2022 |
| UMB Bank, n.a. | History | No change | 142 | 14 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2022 | Jul 20, 2022 |
| WHITTIER TRUST CO | History | No change | 100 | 10 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2022 | Jul 28, 2022 |
| SRS Capital Advisors, Inc. | History | Reduced | 69 | 7 | 0.0% | 0.0% | 132 | -15 | -17.86% | Q2 2022 | Aug 22, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 32 | 3 | 0.0% | 2.22% | 134 | -81,461 | -99.96% | Q2 2022 | Jul 25, 2022 |
| CENTRAL TRUST Co | History | No change | 28 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 20 | 2 | 0.0% | — | 135 | +20 | New | Q2 2022 | Aug 11, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 8 | 1 | 0.0% | 0.0% | 136 | -29 | -78.38% | Q2 2022 | Aug 10, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 12.04% | — | -375,000 | -100.0% | Q1 2022 | Nov 14, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -145,469 | -100.0% | Q1 2022 | May 16, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -139,677 | -100.0% | Q1 2022 | May 16, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -39,389 | -100.0% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,931 | -100.0% | Q1 2022 | May 17, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,251 | -100.0% | Q1 2022 | May 13, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,489 | -100.0% | Q1 2022 | May 12, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,166 | -100.0% | Q1 2022 | May 16, 2022 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,009 | -100.0% | Q1 2022 | May 16, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,880 | -100.0% | Q1 2022 | May 16, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,229 | -100.0% | Q1 2022 | May 13, 2022 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,591 | -100.0% | Q1 2022 | May 13, 2022 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,564 | -100.0% | Q1 2022 | May 09, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,343 | -100.0% | Q1 2022 | May 10, 2022 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,650 | -100.0% | Q1 2022 | May 11, 2022 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -3,577 | -100.0% | Q1 2022 | Apr 07, 2022 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q1 2022 | Apr 12, 2022 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,518 | -100.0% | Q1 2022 | May 16, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,453 | -100.0% | Q1 2022 | May 13, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q1 2022 | May 16, 2022 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2022 | May 04, 2022 |
| Global Retirement Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2022 | Jul 15, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2022 | May 09, 2022 |