MASONITE INTERNATIONAL CORP - 575385109
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 | Reduced | 2,162,693 | 284,285 | 0.01% | 0.0% | 1 | -203,556 | -8.6% | Q1 2024 | May 10, 2024 |
| FIL Ltd | History | New | 982,800 | 129,189 | 0.13% | — | 2 | +982,800 | New | Q1 2024 | May 13, 2024 |
| MORGAN STANLEY | History | Added to | 713,724 | 93,819 | 0.01% | 0.0% | 3 | +495,539 | 227.12% | Q1 2024 | Oct 17, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 581,683 | 76,462 | 0.02% | 0.02% | 4 | -198,341 | -25.43% | Q1 2024 | May 10, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 563,903 | 74,125 | 0.03% | 0.01% | 5 | +313,104 | 124.84% | Q1 2024 | May 15, 2024 |
| STATE STREET CORP | History | Added to | 538,665 | 70,807 | 0.0% | 0.0% | 6 | +6,162 | 1.16% | Q1 2024 | May 15, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 512,107 | 67,316 | 0.29% | 0.13% | 7 | +220,367 | 75.54% | Q1 2024 | May 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 472,334 | 62,097 | 0.01% | 0.0% | 8 | +8,537 | 1.84% | Q1 2024 | May 13, 2024 |
| Magnetar Financial LLC | History | New | 454,667 | 59,765 | 1.34% | — | 9 | +454,667 | New | Q1 2024 | May 15, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 428,011 | 56,262 | 0.19% | 0.17% | 10 | -140,658 | -24.73% | Q1 2024 | May 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 422,626 | 55,554 | 0.03% | 0.02% | 11 | +40,143 | 10.5% | Q1 2024 | May 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 418,129 | 54,963 | 0.01% | 0.0% | 12 | +336,779 | 413.99% | Q1 2024 | May 15, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 383,483 | 50,408 | 0.09% | — | 13 | +383,483 | New | Q1 2024 | May 13, 2024 |
| LONDON CO OF VIRGINIA | History | Added to | 382,841 | 50,324 | 0.26% | 0.16% | 14 | +48,680 | 14.57% | Q1 2024 | May 15, 2024 |
| AQR Arbitrage LLC | History | New | 333,518 | 43,840 | 1.54% | — | 15 | +333,518 | New | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 327,918 | 43,104 | 0.0% | 0.0% | 16 | +198,299 | 152.99% | Q1 2024 | Dec 26, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 325,935 | 42,844 | 0.01% | 0.03% | 17 | -376,678 | -53.61% | Q1 2024 | May 13, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 325,572 | 42,796 | 1.28% | — | 18 | +325,572 | New | Q1 2024 | May 09, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 319,699 | 42,024 | 0.13% | 0.0% | 19 | +91,545 | 40.12% | Q1 2024 | Mar 18, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 319,600 | 42,011 | 0.1% | 0.01% | 20 | +251,700 | 370.69% | Q1 2024 | May 15, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 316,738 | 41,635 | 0.01% | 0.01% | 21 | -4,205 | -1.31% | Q1 2024 | May 09, 2024 |
| Man Group plc | History | Reduced | 309,418 | 40,672 | 0.1% | 0.07% | 22 | -7,567 | -2.39% | Q1 2024 | May 15, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 283,155 | 37,220 | 0.02% | 0.01% | 23 | +32,221 | 12.84% | Q1 2024 | May 15, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 270,449 | 35,550 | 0.13% | 0.01% | 24 | +241,584 | 836.94% | Q1 2024 | May 15, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 214,604 | 28,209 | 0.04% | 0.01% | 25 | +146,218 | 213.81% | Q1 2024 | May 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 211,876 | 27,851 | 0.0% | 0.0% | 26 | -7,081 | -3.23% | Q1 2024 | May 14, 2024 |
| Invesco Ltd. | History | Reduced | 198,644 | 26,111 | 0.01% | 0.01% | 27 | -80,178 | -28.76% | Q1 2024 | May 14, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 188,173 | 24,735 | 0.08% | 0.21% | 28 | -462,327 | -71.07% | Q1 2024 | May 03, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 165,874 | 21,804 | 0.01% | 0.0% | 29 | +138,144 | 498.18% | Q1 2024 | May 14, 2024 |
| GABELLI FUNDS LLC | History | New | 150,579 | 19,793 | 0.15% | — | 30 | +150,579 | New | Q1 2024 | May 14, 2024 |
| GLENMEDE TRUST CO NA | History | Reduced | 133,826 | 17,591 | 0.09% | 0.06% | 31 | -490 | -0.36% | Q1 2024 | May 15, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 124,900 | 16,418 | 0.03% | 0.01% | 32 | +52,800 | 73.23% | Q1 2024 | May 13, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 123,611 | 16,248 | 0.45% | 0.52% | 33 | -84,945 | -40.73% | Q1 2024 | May 15, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 123,307 | 16,208 | 0.15% | 0.24% | 34 | -153,665 | -55.48% | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | Added to | 119,676 | 15,731 | 0.0% | 0.0% | 35 | +72,765 | 155.11% | Q1 2024 | May 13, 2024 |
| Neuberger Berman Group LLC | History | New | 116,361 | 15,295 | 0.01% | — | 36 | +116,361 | New | Q1 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 91,619 | 12,043 | 0.0% | 0.0% | 37 | -110,033 | -54.57% | Q1 2024 | May 15, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 87,940 | 11,559 | 0.0% | 0.0% | 38 | -14,407 | -14.08% | Q1 2024 | Apr 25, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 82,799 | 10,883 | 0.07% | — | 39 | +82,799 | New | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 78,000 | 10,253 | 0.0% | 0.0% | 40 | -16,245 | -17.24% | Q1 2024 | May 07, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 69,774 | 9,171 | 0.02% | 0.02% | 41 | -30,844 | -30.65% | Q1 2024 | May 15, 2024 |
| Alberta Investment Management Corp | History | New | 58,500 | 7,689 | 0.08% | — | 42 | +58,500 | New | Q1 2024 | May 15, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | New | 56,856 | 7,473 | 0.05% | — | 43 | +56,856 | New | Q1 2024 | Apr 11, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 47,190 | 6,203 | 0.0% | 0.0% | 44 | -7,172 | -13.19% | Q1 2024 | May 13, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 47,008 | 6,179 | 0.0% | 0.0% | 45 | -52,620 | -52.82% | Q1 2024 | Jun 02, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 45,730 | 6,011 | 0.0% | 0.0% | 46 | +36,530 | 397.07% | Q1 2024 | Apr 25, 2024 |
| CITIGROUP INC | History | Added to | 43,321 | 5,694 | 0.0% | 0.0% | 47 | +2,760 | 6.8% | Q1 2024 | May 10, 2024 |
| Swiss National Bank | History | Reduced | 40,977 | 5,386 | 0.0% | 0.0% | 48 | -200 | -0.49% | Q1 2024 | May 07, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 40,582 | 5,334 | 0.01% | 0.01% | 49 | -19,113 | -32.02% | Q1 2024 | May 15, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 38,805 | 5,100 | 0.05% | — | 50 | +38,805 | New | Q1 2024 | May 06, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 34,499 | 4,534 | 0.05% | 0.05% | 51 | -12,668 | -26.86% | Q1 2024 | May 02, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 31,538 | 4,145 | 0.01% | 0.0% | 52 | +23,956 | 315.96% | Q1 2024 | May 08, 2024 |
| FMR LLC | History | Reduced | 31,297 | 4,113 | 0.0% | 0.01% | 53 | -1,370,106 | -97.77% | Q1 2024 | May 13, 2024 |
| BARCLAYS PLC | History | Reduced | 30,143 | 3,962 | 0.0% | 0.0% | 54 | -13,539 | -30.99% | Q1 2024 | Mar 24, 2026 |
| Centiva Capital, LP | History | Added to | 30,000 | 3,943 | 0.1% | 0.01% | 55 | +26,997 | 899.0% | Q1 2024 | May 15, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 29,854 | 3,924 | 0.0% | 0.0% | 56 | -2,292 | -7.13% | Q1 2024 | May 09, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 25,681 | 3,375 | 0.0% | 0.0% | 57 | -675 | -2.56% | Q1 2024 | May 15, 2024 |
| STIFEL FINANCIAL CORP | History | Added to | 24,324 | 3,197 | 0.0% | 0.0% | 58 | +2,078 | 9.34% | Q1 2024 | May 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,071 | 2,901 | 0.0% | 0.01% | 59 | -63,072 | -74.08% | Q1 2024 | May 01, 2024 |
| State of New Jersey Common Pension Fund D | History | Reduced | 21,447 | 2,819 | 0.01% | 0.01% | 60 | -6,984 | -24.56% | Q1 2024 | May 02, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,859 | 2,741 | 0.0% | 0.0% | 61 | -1,428 | -6.41% | Q1 2024 | May 16, 2024 |
| Verition Fund Management LLC | History | Added to | 20,732 | 2,725 | 0.02% | 0.01% | 62 | +9,540 | 85.24% | Q1 2024 | May 14, 2024 |
| Legal & General Group Plc | History | Added to | 20,603 | 2,708 | 0.0% | 0.0% | 63 | +469 | 2.33% | Q1 2024 | May 29, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 18,728 | 2,461 | 0.0% | 0.0% | 64 | +8,508 | 83.25% | Q1 2024 | Apr 29, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 16,000 | 2,103 | 0.01% | — | 65 | +16,000 | New | Q1 2024 | May 13, 2024 |
| Allianz Asset Management GmbH | History | Added to | 13,163 | 1,730 | 0.0% | 0.0% | 66 | +239 | 1.85% | Q1 2024 | May 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 12,845 | 1,688 | 0.0% | 0.0% | 67 | -7,612 | -37.21% | Q1 2024 | May 16, 2024 |
| Pictet Asset Management Holding SA | History | New | 12,602 | 1,656 | 0.0% | — | 68 | +12,602 | New | Q1 2024 | May 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 12,300 | 1,616 | 0.01% | 0.0% | 69 | +11,200 | 1018.18% | Q1 2024 | May 13, 2024 |
| NATIXIS | History | New | 11,500 | 1,511 | 0.01% | — | 70 | +11,500 | New | Q1 2024 | May 13, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 11,186 | 1,470 | 0.01% | 2.35% | 71 | -614 | -5.2% | Q1 2024 | May 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 10,815 | 1,422 | 0.0% | 0.0% | 72 | -38,567 | -78.1% | Q1 2024 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 10,573 | 1,389 | 0.0% | 0.0% | 73 | -11,111 | -51.24% | Q1 2024 | Nov 05, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,188 | 1,339 | 0.0% | 0.0% | 74 | +4,353 | 74.6% | Q1 2024 | May 15, 2024 |
| Blackstone Inc. | History | New | 10,044 | 1,320 | 0.01% | — | 75 | +10,044 | New | Q1 2024 | May 15, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 9,439 | 1,240 | 0.01% | — | 76 | +9,439 | New | Q1 2024 | May 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 9,343 | 1,228 | 0.0% | 0.0% | 77 | +3,661 | 64.43% | Q1 2024 | May 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,184 | 1,207 | 0.0% | 0.0% | 78 | +1,155 | 14.39% | Q1 2024 | Oct 08, 2025 |
| APG Asset Management N.V. | History | New | 9,400 | 1,144 | 0.0% | — | 79 | +9,400 | New | Q1 2024 | May 14, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 8,041 | 1,057 | 0.0% | 0.01% | 80 | -34,356 | -81.03% | Q1 2024 | May 07, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,027 | 1,055 | 0.0% | 0.0% | 81 | -81 | -1.0% | Q1 2024 | May 14, 2024 |
| Walleye Trading LLC | History | New | 7,600 | 999 | 0.0% | — | 82 | +7,600 | New | Q1 2024 | May 15, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 7,347 | 965 | 0.0% | 0.0% | 83 | -7,846 | -51.64% | Q1 2024 | May 15, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,029 | 923 | 0.0% | 0.0% | 84 | -1,779 | -20.2% | Q1 2024 | Feb 07, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 7,000 | 920 | 0.0% | 0.01% | 85 | -166,900 | -95.97% | Q1 2024 | May 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 10,135 | 891 | 0.0% | — | 86 | +10,135 | New | Q1 2024 | May 01, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,748 | 887 | 0.0% | 0.0% | 87 | -4,685 | -40.98% | Q1 2024 | May 10, 2024 |
| Dana Investment Advisors, Inc. | History | Reduced | 6,533 | 858 | 0.03% | 0.03% | 88 | -572 | -8.05% | Q1 2024 | May 15, 2024 |
| Boston Partners | History | Reduced | 6,153 | 808 | 0.0% | 0.04% | 89 | -339,821 | -98.22% | Q1 2024 | May 28, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 6,101 | 801 | 0.0% | 0.0% | 90 | -637 | -9.45% | Q1 2024 | May 13, 2024 |
| ProShare Advisors LLC | History | Added to | 5,948 | 781 | 0.0% | 0.0% | 91 | +2,267 | 61.59% | Q1 2024 | May 08, 2024 |
| Arizona State Retirement System | History | Reduced | 5,699 | 749 | 0.01% | 0.0% | 92 | -145 | -2.48% | Q1 2024 | May 07, 2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 5,384 | 707 | 0.0% | 0.0% | 93 | -2,967 | -35.53% | Q1 2024 | May 15, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 4,719 | 620 | 0.0% | 0.0% | 94 | +1,672 | 54.87% | Q1 2024 | May 03, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 4,687 | 616 | 0.0% | 0.02% | 95 | -32,310 | -87.33% | Q1 2024 | May 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,461 | 586 | 0.0% | 0.0% | 96 | -614 | -12.1% | Q1 2024 | Apr 25, 2024 |
| BAILARD, INC. | History | New | 3,997 | 525 | 0.01% | — | 97 | +3,997 | New | Q1 2024 | May 08, 2024 |
| Squarepoint Ops LLC | History | Reduced | 3,823 | 502 | 0.0% | 0.0% | 98 | -20,414 | -84.23% | Q1 2024 | May 15, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 5,443 | 494 | 0.0% | 0.0% | 99 | -900 | -14.19% | Q1 2024 | May 08, 2024 |
| Creative Planning | History | New | 3,627 | 476 | 0.0% | — | 100 | +3,627 | New | Q1 2024 | May 13, 2024 |
| HSBC HOLDINGS PLC | History | New | 3,467 | 455 | 0.0% | — | 101 | +3,467 | New | Q1 2024 | May 15, 2024 |
| Orion Porfolio Solutions, LLC | History | Reduced | 3,242 | 426 | 0.0% | 0.0% | 102 | -457 | -12.35% | Q1 2024 | Jul 31, 2025 |
| OPPENHEIMER & CO INC | History | Reduced | 2,600 | 341 | 0.01% | 0.02% | 103 | -9,621 | -78.73% | Q1 2024 | May 07, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 2,366 | 311 | 0.0% | 0.0% | 104 | +966 | 69.0% | Q1 2024 | May 13, 2024 |
| Mariner, LLC | History | Reduced | 2,236 | 293 | 0.0% | 0.0% | 105 | -824 | -26.93% | Q1 2024 | May 15, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,061 | 270 | 0.0% | — | 106 | +2,061 | New | Q1 2024 | Apr 15, 2024 |
| Gotham Asset Management, LLC | History | Reduced | 1,910 | 251 | 0.0% | 0.01% | 107 | -2,563 | -57.3% | Q1 2024 | May 15, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,794 | 235 | 0.0% | 0.03% | 108 | -214,011 | -99.17% | Q1 2024 | May 14, 2024 |
| Engineers Gate Manager LP | History | Reduced | 1,770 | 232 | 0.01% | 0.03% | 109 | -9,929 | -84.87% | Q1 2024 | May 15, 2024 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 1,688 | 221 | 0.02% | — | 110 | +1,688 | New | Q1 2024 | Feb 03, 2026 |
| Pathstone Holdings, LLC | History | New | 1,676 | 220 | 0.0% | — | 111 | +1,676 | New | Q1 2024 | May 13, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,656 | 217 | 0.0% | — | 112 | +1,656 | New | Q1 2024 | Apr 05, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,437 | 188 | 0.0% | 0.0% | 113 | -1,015 | -41.39% | Q1 2024 | May 10, 2024 |
| STRS OHIO | History | New | 800 | 105 | 0.0% | — | 114 | +800 | New | Q1 2024 | May 13, 2024 |
| US BANCORP \DE\ | History | Reduced | 765 | 100 | 0.0% | 0.0% | 115 | -4,715 | -86.04% | Q1 2024 | May 08, 2024 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 635 | 83 | 0.0% | — | 116 | +635 | New | Q1 2024 | Aug 16, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 556 | 73 | 0.0% | 0.02% | 117 | -47,771 | -98.85% | Q1 2024 | May 15, 2024 |
| Blue Trust, Inc. | History | Added to | 518 | 68 | 0.0% | 0.0% | 118 | +214 | 70.39% | Q1 2024 | May 01, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 393 | 51 | 0.0% | 0.0% | 119 | +17 | 4.52% | Q1 2024 | May 02, 2024 |
| SIGNATUREFD, LLC | History | Added to | 364 | 47 | 0.0% | 0.0% | 120 | +5 | 1.39% | Q1 2024 | May 03, 2024 |
| GROUP ONE TRADING, L.P. | History | New | 353 | 46 | 0.0% | — | 121 | +353 | New | Q1 2024 | May 10, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 291 | 38 | 0.0% | 0.01% | 122 | -6,280 | -95.57% | Q1 2024 | May 15, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 283 | 37 | 0.0% | 0.01% | 123 | -25,542 | -98.9% | Q1 2024 | May 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | New | 241 | 31 | 0.0% | — | 125 | +241 | New | Q1 2024 | Apr 29, 2024 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 242 | 31 | 0.0% | 0.0% | 124 | -45 | -15.68% | Q1 2024 | May 03, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 180 | 23 | 0.0% | 0.0% | 126 | -100 | -35.71% | Q1 2024 | May 13, 2024 |
| UMB Bank, n.a. | History | Reduced | 132 | 17 | 0.0% | 0.0% | 127 | -12 | -8.33% | Q1 2024 | Apr 26, 2024 |
| CIBC Private Wealth Group, LLC | History | New | 106 | 13 | 0.0% | — | 128 | +106 | New | Q1 2024 | May 10, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 52 | 6 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 45 | 5 | 0.03% | 0.02% | 130 | 0 | 0.0% | Q1 2024 | Aug 09, 2024 |
| NewEdge Advisors, LLC | History | Reduced | 25 | 3 | 0.0% | 0.0% | 131 | -31 | -55.36% | Q1 2024 | May 14, 2024 |
| Parallel Advisors, LLC | History | Added to | 23 | 3 | 0.0% | — | 132 | +21 | 1050.0% | Q1 2024 | May 06, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13 | 1 | 0.0% | 0.0% | 134 | -1,956 | -99.34% | Q1 2024 | May 10, 2024 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 15 | 1 | 0.0% | — | 133 | +15 | New | Q1 2024 | Apr 11, 2024 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,089,064 | -100.0% | Q4 2023 | Feb 09, 2024 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.62% | — | -865,855 | -100.0% | Q4 2023 | Feb 13, 2024 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -208,000 | -100.0% | Q4 2023 | Feb 13, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -151,175 | -100.0% | Q4 2023 | Feb 09, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 1.92% | — | -137,385 | -100.0% | Q4 2023 | Mar 05, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 25.27% | — | -65,740 | -100.0% | Q4 2023 | Nov 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -55,851 | -100.0% | Q4 2023 | Feb 14, 2024 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,963 | -100.0% | Q4 2023 | Feb 08, 2024 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -51,657 | -100.0% | Q4 2023 | Feb 14, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -33,984 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,900 | -100.0% | Q4 2023 | Feb 06, 2024 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,985 | -100.0% | Q4 2023 | Feb 08, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,564 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.96% | — | -23,303 | -100.0% | Q4 2023 | Mar 25, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 1.93% | — | -22,788 | -100.0% | Q4 2023 | Oct 21, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -21,771 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,351 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 6.08% | — | -18,814 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,900 | -100.0% | Q4 2023 | Feb 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -11,104 | -100.0% | Q4 2023 | Feb 07, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,015 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ARGA Investment Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,803 | -100.0% | Q4 2023 | Feb 08, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -8,126 | -100.0% | Q4 2023 | Feb 13, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,753 | -100.0% | Q4 2023 | Feb 01, 2024 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,806 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,323 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,872 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,577 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,408 | -100.0% | Q4 2023 | Jan 30, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,029 | -100.0% | Q4 2023 | Feb 08, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,973 | -100.0% | Q4 2023 | Jan 30, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q4 2023 | Feb 09, 2024 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q4 2023 | Jan 09, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q4 2023 | Feb 13, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2024 | Apr 09, 2024 |
| BOKF, NA | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Farther Finance Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 14, 2024 |