Match Group Holdings II, LLC - 57665R106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 6,485,355 | 694,257 | 0.15% | 0.08% | 1 | +2,012,587 | 45.0% | Q2 2020 | Aug 14, 2020 |
| VANGUARD GROUP INC | History | Reduced | 5,689,060 | 609,014 | 0.02% | 0.02% | 2 | -41,491 | -0.72% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,267,254 | 563,860 | 0.14% | 0.05% | 3 | +2,661,603 | 102.15% | Q2 2020 | Aug 14, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 4,775,470 | 511,215 | 0.1% | 0.07% | 4 | +147,009 | 3.18% | Q2 2020 | Aug 11, 2020 |
| FMR LLC | History | Added to | 4,422,225 | 473,399 | 0.05% | 0.04% | 5 | +340,279 | 8.34% | Q2 2020 | Aug 24, 2020 |
| MORGAN STANLEY | History | Added to | 3,227,202 | 345,471 | 0.08% | 0.0% | 6 | +2,952,117 | 1073.17% | Q2 2020 | Aug 14, 2020 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,746,915 | 293,563 | 0.16% | 0.12% | 7 | +20,676 | 0.76% | Q2 2020 | Aug 14, 2020 |
| Egerton Capital (UK) LLP | History | Reduced | 2,577,169 | 275,886 | 2.05% | 1.76% | 8 | -1,717 | -0.07% | Q2 2020 | Aug 03, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,498,580 | 258,972 | 0.06% | 0.01% | 9 | +1,770,726 | 243.28% | Q2 2020 | Aug 13, 2020 |
| JENNISON ASSOCIATES LLC | History | New | 2,105,483 | 225,392 | 0.2% | — | 10 | +2,105,483 | New | Q2 2020 | Aug 06, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,880,506 | 201,309 | 0.08% | 0.02% | 11 | +1,393,195 | 285.89% | Q2 2020 | Nov 20, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,760,147 | 188,424 | 0.06% | 0.04% | 12 | -139,582 | -7.35% | Q2 2020 | Aug 12, 2020 |
| MACQUARIE GROUP LTD | History | Added to | 1,664,597 | 178,196 | 0.31% | 0.14% | 13 | +601,779 | 56.62% | Q2 2020 | Aug 11, 2020 |
| Artisan Partners Limited Partnership | History | Added to | 1,624,462 | 173,899 | 0.28% | 0.11% | 14 | +815,963 | 100.92% | Q2 2020 | Aug 12, 2020 |
| HARRIS ASSOCIATES L P | History | Reduced | 1,538,094 | 164,653 | 0.4% | 0.28% | 15 | -4,125 | -0.27% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 1,223,315 | 129,456 | 0.05% | 0.03% | 16 | +191,330 | 18.54% | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 994,001 | 106,407 | 0.03% | 0.03% | 17 | -117,700 | -10.59% | Q2 2020 | Aug 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 891,701 | 95,457 | 0.01% | 0.02% | 18 | -690,852 | -43.65% | Q2 2020 | Aug 14, 2020 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 886,562 | 94,906 | 0.74% | 0.74% | 19 | -53,226 | -5.66% | Q2 2020 | Aug 14, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 844,083 | 90,358 | 0.07% | 0.04% | 20 | +188,816 | 28.82% | Q2 2020 | Aug 17, 2020 |
| FRANKLIN RESOURCES INC | History | Added to | 704,080 | 76,907 | 0.04% | 0.03% | 21 | +57,513 | 8.9% | Q2 2020 | Aug 13, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 688,538 | 73,708 | 0.07% | 0.01% | 22 | +576,006 | 511.86% | Q2 2020 | Aug 13, 2020 |
| Rathbone Brothers plc | History | Reduced | 671,078 | 71,839 | 1.46% | 1.29% | 23 | -410 | -0.06% | Q2 2020 | Aug 07, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 569,899 | 60,267 | 0.1% | 0.06% | 24 | +56,307 | 10.96% | Q2 2020 | Aug 17, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 562,694 | 60,237 | 0.08% | 0.03% | 25 | +270,862 | 92.81% | Q2 2020 | Aug 07, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 496,886 | 53,193 | 0.07% | 0.05% | 26 | +180,241 | 56.92% | Q2 2020 | Aug 14, 2020 |
| Invesco Ltd. | History | Reduced | 472,035 | 50,531 | 0.02% | 0.01% | 27 | -25,615 | -5.15% | Q2 2020 | Aug 14, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 436,886 | 46,725 | 0.1% | 0.01% | 28 | +390,036 | 832.52% | Q2 2020 | Aug 05, 2020 |
| BARCLAYS PLC | History | Reduced | 419,580 | 44,916 | 0.03% | 0.04% | 29 | -361,142 | -46.26% | Q2 2020 | Aug 12, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 405,209 | 43,378 | 0.02% | 0.01% | 30 | +44,206 | 12.25% | Q2 2020 | Aug 20, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 392,562 | 42,024 | 0.01% | 0.01% | 31 | -57,803 | -12.83% | Q2 2020 | Aug 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 381,055 | 40,793 | 0.02% | 0.0% | 32 | +364,957 | 2267.1% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 364,223 | 38,990 | 0.02% | 0.02% | 33 | -371,359 | -50.49% | Q2 2020 | Aug 14, 2020 |
| US BANCORP \DE\ | History | Added to | 364,047 | 38,970 | 0.1% | 0.05% | 34 | +116,856 | 47.27% | Q2 2020 | Aug 07, 2020 |
| TWO SIGMA ADVISERS, LP | History | Added to | 359,200 | 38,452 | 0.11% | 0.08% | 35 | +33,600 | 10.32% | Q2 2020 | Sep 15, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 331,898 | 35,530 | 0.03% | 0.0% | 36 | +282,038 | 565.66% | Q2 2020 | Aug 13, 2020 |
| Twin Tree Management, LP | History | Added to | 100,595 | 32,533 | 0.13% | 0.0% | 37 | +100,477 | 85150.0% | Q2 2020 | Aug 12, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 288,346 | 30,865 | 0.01% | 0.01% | 38 | +4,820 | 1.7% | Q2 2020 | Aug 13, 2020 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 284,981 | 30,507 | 0.35% | 0.45% | 39 | -157,811 | -35.64% | Q2 2020 | Aug 14, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 275,820 | 29,527 | 23.12% | 88.63% | 40 | -28,018 | -9.22% | Q2 2020 | Oct 08, 2021 |
| CITIGROUP INC | History | Reduced | 272,989 | 29,030 | 0.02% | 0.05% | 41 | -610,313 | -69.09% | Q2 2020 | Aug 12, 2020 |
| NOMURA HOLDINGS INC | History | Added to | 245,449 | 26,246 | 0.09% | 0.02% | 42 | +190,949 | 350.37% | Q2 2020 | Aug 14, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 239,222 | 25,609 | 0.04% | 0.07% | 43 | -221,318 | -48.06% | Q2 2020 | Jul 22, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 236,088 | 25,273 | 0.05% | — | 44 | +236,088 | New | Q2 2020 | Aug 12, 2020 |
| Swiss National Bank | History | Added to | 221,100 | 23,669 | 0.02% | 0.02% | 45 | +3,600 | 1.66% | Q2 2020 | Aug 05, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 209,779 | 22,457 | 0.6% | — | 46 | +209,779 | New | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Reduced | 199,974 | 21,407 | 0.01% | 0.02% | 47 | -372,234 | -65.05% | Q2 2020 | Jul 31, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 197,651 | 21,159 | 0.03% | 0.0% | 48 | +161,537 | 447.3% | Q2 2020 | Aug 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 183,298 | 19,622 | 0.01% | 0.01% | 49 | -24,637 | -11.85% | Q2 2020 | Aug 14, 2020 |
| Junto Capital Management LP | History | New | 173,071 | 18,527 | 0.79% | — | 50 | +173,071 | New | Q2 2020 | Aug 14, 2020 |
| Legal & General Group Plc | History | Added to | 170,917 | 18,296 | 0.01% | 0.01% | 51 | +28,947 | 20.39% | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | Reduced | 149,734 | 16,030 | 0.1% | 0.09% | 52 | -24,768 | -14.19% | Q2 2020 | Aug 14, 2020 |
| TD ASSET MANAGEMENT INC | History | Added to | 144,996 | 15,522 | 0.02% | 0.0% | 53 | +135,750 | 1468.2% | Q2 2020 | Aug 13, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 123,733 | 13,246 | 0.01% | 0.01% | 54 | +1,920 | 1.58% | Q2 2020 | Aug 12, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 120,600 | 12,911 | 0.74% | 0.46% | 55 | -2,100 | -1.71% | Q2 2020 | Aug 05, 2020 |
| BROWN ADVISORY INC | History | Added to | 114,194 | 12,225 | 0.03% | 0.02% | 56 | +23,372 | 25.73% | Q2 2020 | Aug 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 113,479 | 12,148 | 0.02% | 0.01% | 57 | +18,079 | 18.95% | Q2 2020 | Aug 07, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 107,697 | 11,529 | 0.02% | 0.01% | 58 | +14,714 | 15.82% | Q2 2020 | Aug 17, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 107,131 | 11,468 | 0.01% | 0.0% | 59 | +73,523 | 218.77% | Q2 2020 | Aug 13, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 106,504 | 11,401 | 0.09% | 0.05% | 60 | +33,057 | 45.01% | Q2 2020 | Aug 11, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 101,214 | 10,704 | 0.01% | — | 61 | +101,214 | New | Q2 2020 | Aug 13, 2020 |
| SEI INVESTMENTS CO | History | Added to | 86,095 | 9,238 | 0.03% | 0.01% | 62 | +51,074 | 145.84% | Q2 2020 | Aug 17, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 78,064 | 8,357 | 0.02% | 0.02% | 63 | -710 | -0.9% | Q2 2020 | Aug 07, 2020 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 73,999 | 7,921 | 3.05% | 2.69% | 64 | +1,819 | 2.52% | Q2 2020 | Sep 02, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 73,170 | 7,614 | 154.16% | — | 65 | +73,170 | New | Q2 2020 | Aug 16, 2021 |
| FIL Ltd | History | Added to | 69,970 | 7,490 | 0.01% | 0.01% | 66 | +89 | 0.13% | Q2 2020 | Aug 13, 2020 |
| Andra AP-fonden | History | Reduced | 68,200 | 7,301 | 0.21% | 0.2% | 67 | -13,100 | -16.11% | Q2 2020 | Aug 06, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 65,703 | 7,034 | 0.01% | 0.01% | 68 | +8,688 | 15.24% | Q2 2020 | Aug 13, 2020 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 64,401 | 6,894 | 0.18% | 0.35% | 69 | -20,025 | -23.72% | Q2 2020 | Sep 15, 2020 |
| Epoch Investment Partners, Inc. | History | New | 61,889 | 6,625 | 0.03% | — | 70 | +61,889 | New | Q2 2020 | Aug 13, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 52,076 | 5,575 | 0.01% | 0.01% | 71 | +8,259 | 18.85% | Q2 2020 | Sep 11, 2020 |
| NATIXIS | History | Added to | 49,232 | 5,270 | 0.04% | 0.01% | 72 | +30,801 | 167.12% | Q2 2020 | Aug 13, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 47,930 | 5,130 | 0.01% | 0.0% | 73 | +47,301 | 7520.03% | Q2 2020 | Jul 13, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 46,634 | 4,992 | 0.04% | — | 74 | +46,634 | New | Q2 2020 | Aug 14, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 45,273 | 4,846 | 0.01% | 0.01% | 75 | +1,691 | 3.88% | Q2 2020 | Aug 12, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Reduced | 43,541 | 4,661 | 0.05% | 0.07% | 76 | -28,712 | -39.74% | Q2 2020 | Aug 06, 2020 |
| IMC-Chicago, LLC | History | New | 39,177 | 4,194 | 0.01% | — | 77 | +39,177 | New | Q2 2020 | Aug 14, 2020 |
| State of New Jersey Common Pension Fund D | History | New | 38,411 | 4,112 | 0.02% | — | 78 | +38,411 | New | Q2 2020 | Aug 04, 2020 |
| Fiera Capital Corp | History | Added to | 33,924 | 3,632 | 0.01% | 0.0% | 79 | +22,205 | 189.48% | Q2 2020 | Aug 07, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 32,100 | 3,436 | 0.07% | 0.05% | 80 | 0 | 0.0% | Q2 2020 | Aug 31, 2020 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 31,818 | 3,406 | 0.04% | — | 81 | +31,818 | New | Q2 2020 | Jul 15, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 31,515 | 3,374 | 0.02% | 0.02% | 82 | -492 | -1.54% | Q2 2020 | Aug 11, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 28,966 | 3,101 | 0.01% | 0.01% | 83 | -53,444 | -64.85% | Q2 2020 | Aug 13, 2020 |
| SCOTIA CAPITAL INC. | History | Reduced | 25,161 | 2,694 | 0.04% | 0.02% | 84 | -623 | -2.42% | Q2 2020 | Aug 11, 2020 |
| Magnetar Financial LLC | History | New | 25,000 | 2,601 | 0.08% | — | 85 | +25,000 | New | Q2 2020 | Aug 14, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 24,276 | 2,599 | 282.19% | 205.13% | 86 | +72 | 0.3% | Q2 2020 | Nov 22, 2022 |
| Private Advisor Group, LLC | History | Added to | 23,295 | 2,494 | 0.03% | 0.03% | 87 | +1,364 | 6.22% | Q2 2020 | Aug 17, 2020 |
| AustralianSuper Pty Ltd | History | New | 23,038 | 2,466 | 0.02% | — | 88 | +23,038 | New | Q2 2020 | Aug 13, 2020 |
| Maven Securities LTD | History | New | 26,533 | 2,450 | 0.17% | — | 89 | +26,533 | New | Q2 2020 | Aug 14, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,853 | 2,446 | 0.0% | 0.0% | 90 | -8,809 | -27.82% | Q2 2020 | Jul 08, 2020 |
| HANCOCK WHITNEY CORP | History | Added to | 22,530 | 2,411 | 0.09% | 0.06% | 91 | +1,204 | 5.65% | Q2 2020 | Jul 30, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 22,283 | 2,385 | 0.16% | 0.13% | 92 | -2,338 | -9.5% | Q2 2020 | Aug 14, 2020 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 21,900 | 2,344 | 0.03% | 0.02% | 93 | +1,000 | 4.78% | Q2 2020 | Aug 13, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 21,736 | 2,327 | 0.01% | 0.0% | 94 | +2,483 | 12.9% | Q2 2020 | Aug 14, 2020 |
| AVIVA PLC | History | New | 21,545 | 2,306 | 0.01% | — | 95 | +21,545 | New | Q2 2020 | Aug 13, 2020 |
| Man Group plc | History | Reduced | 21,500 | 2,302 | 0.01% | 0.02% | 96 | -18,890 | -46.77% | Q2 2020 | Aug 14, 2020 |
| MAVERICK CAPITAL LTD | History | Added to | 21,175 | 2,267 | 0.05% | 0.02% | 97 | +8,573 | 68.03% | Q2 2020 | Aug 14, 2020 |
| HighTower Advisors, LLC | History | Reduced | 20,955 | 2,243 | 0.01% | 0.02% | 98 | -34,380 | -62.13% | Q2 2020 | Aug 10, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 20,628 | 2,208 | 0.01% | 0.01% | 99 | -7,753 | -27.32% | Q2 2020 | Aug 17, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 20,348 | 2,178 | 0.01% | 0.01% | 100 | -1,827 | -8.24% | Q2 2020 | Aug 12, 2020 |
| STIFEL FINANCIAL CORP | History | Added to | 17,870 | 1,913 | 0.0% | 0.0% | 101 | +1,204 | 7.22% | Q2 2020 | Aug 14, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 16,799 | 1,798 | 0.0% | 0.0% | 102 | +16,700 | 16868.69% | Q2 2020 | Aug 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 16,798 | 1,797 | 0.01% | 0.0% | 103 | +2,093 | 14.23% | Q2 2020 | Aug 14, 2020 |
| BOKF, NA | History | Reduced | 16,695 | 1,787 | 0.04% | 0.04% | 104 | -6,209 | -27.11% | Q2 2020 | Aug 12, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 16,002 | 1,713 | 0.23% | 0.0% | 105 | -5,902 | -26.94% | Q2 2020 | Sep 04, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,852 | 1,697 | 0.01% | 0.01% | 106 | +3,113 | 24.44% | Q2 2020 | Aug 14, 2020 |
| AE Wealth Management LLC | History | New | 15,773 | 1,688 | 0.03% | — | 107 | +15,773 | New | Q2 2020 | Aug 05, 2020 |
| Dai-Ichi Life Insurance Company, Ltd | History | No change | 15,757 | 1,687 | 0.04% | 0.04% | 108 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 15,305 | 1,638 | 0.0% | 0.01% | 109 | -23,286 | -60.34% | Q2 2020 | Aug 14, 2020 |
| COMERICA BANK | History | Added to | 14,076 | 1,507 | 0.01% | 0.01% | 110 | +2,064 | 17.18% | Q2 2020 | Jul 31, 2020 |
| Arizona State Retirement System | History | Reduced | 12,724 | 1,362 | 0.02% | 0.01% | 111 | -173 | -1.34% | Q2 2020 | Aug 04, 2020 |
| USS Investment Management Ltd | History | New | 12,700 | 1,358 | 0.01% | — | 112 | +12,700 | New | Q2 2020 | Aug 11, 2020 |
| LPL Financial LLC | History | Added to | 12,007 | 1,285 | 0.0% | 0.0% | 113 | +376 | 3.23% | Q2 2020 | Aug 13, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 11,995 | 1,284 | 0.01% | 0.0% | 114 | +1,731 | 16.86% | Q2 2020 | Aug 10, 2020 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 11,746,609 | 1,257 | 3.04% | 2.73% | 115 | -647,685 | -5.23% | Q2 2020 | Aug 11, 2020 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 12,916 | 1,235 | 0.01% | 0.02% | 116 | -680 | -5.0% | Q2 2020 | Aug 12, 2020 |
| CIBC Asset Management Inc | History | No change | 10,214 | 1,083 | 0.01% | 0.0% | 117 | 0 | 0.0% | Q2 2020 | Jul 28, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 9,531 | 1,020 | 0.01% | 0.01% | 118 | +3,400 | 55.46% | Q2 2020 | Aug 12, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 9,405 | 1,007 | 3.09% | — | 119 | +9,405 | New | Q2 2020 | Jun 14, 2024 |
| Qube Research & Technologies Ltd | History | New | 9,358 | 1,002 | 0.01% | — | 120 | +9,358 | New | Q2 2020 | Aug 14, 2020 |
| GWM Advisors LLC | History | Added to | 9,218 | 987 | 0.04% | 0.01% | 121 | +4,727 | 105.25% | Q2 2020 | Jul 29, 2020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 8,800 | 942 | 0.0% | 0.0% | 122 | +600 | 7.32% | Q2 2020 | Aug 14, 2020 |
| PRUDENTIAL PLC | History | Added to | 8,786 | 941 | 0.0% | 0.0% | 123 | +676 | 8.34% | Q2 2020 | Jul 31, 2020 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 8,541 | 914 | 0.03% | 0.02% | 124 | -1,130 | -11.68% | Q2 2020 | Aug 12, 2020 |
| CIBC World Markets Inc. | History | New | 8,475 | 907 | 0.0% | — | 125 | +8,475 | New | Q2 2020 | Aug 13, 2020 |
| Itau Unibanco Holding S.A. | History | New | 8,462 | 906 | 0.05% | — | 126 | +8,462 | New | Q2 2020 | Aug 14, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,444 | 904 | 0.01% | 0.01% | 127 | -2,590 | -23.47% | Q2 2020 | Jul 28, 2020 |
| TORONTO DOMINION BANK | History | Added to | 8,313 | 890 | 0.0% | 0.0% | 128 | +668 | 8.74% | Q2 2020 | Aug 28, 2020 |
| M&T BANK CORP | History | New | 7,150 | 765 | 0.0% | — | 129 | +7,150 | New | Q2 2020 | Jul 29, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,053 | 755 | 0.0% | 0.0% | 130 | -1,001 | -12.43% | Q2 2020 | Aug 12, 2020 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 7,000 | 749 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2020 | Jul 30, 2020 |
| Phoenix Holdings Ltd. | History | Reduced | 6,573 | 657 | 0.03% | 0.02% | 132 | -205 | -3.02% | Q2 2020 | Aug 10, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,900 | 632 | 0.01% | 0.01% | 133 | -8,000 | -57.55% | Q2 2020 | Jul 27, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,835 | 619 | 0.0% | 0.0% | 134 | -776 | -11.74% | Q2 2020 | Aug 10, 2020 |
| XPONANCE, INC. | History | New | 5,768 | 617 | 0.02% | — | 136 | +5,768 | New | Q2 2020 | Aug 14, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 5,763 | 617 | 0.01% | 0.01% | 135 | +62 | 1.09% | Q2 2020 | Jul 27, 2020 |
| Swiss Life Asset Management Ltd | History | Reduced | 5,396 | 577 | 0.01% | 0.01% | 137 | -1,910 | -26.14% | Q2 2020 | Dec 29, 2025 |
| Sigma Planning Corp | History | No change | 5,353 | 573 | 0.03% | 0.02% | 138 | 0 | 0.0% | Q2 2020 | Jul 31, 2020 |
| Bellevue Group AG | History | No change | 5,300 | 567 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| Creative Planning | History | Added to | 4,733 | 507 | 0.0% | 0.0% | 140 | +750 | 18.83% | Q2 2020 | Jul 23, 2020 |
| IHT Wealth Management, LLC | History | Reduced | 4,683 | 501 | 0.07% | 0.06% | 141 | -2,110 | -31.06% | Q2 2020 | Aug 14, 2020 |
| MACKENZIE FINANCIAL CORP | History | New | 4,651 | 497 | 0.0% | — | 142 | +4,651 | New | Q2 2020 | Aug 13, 2020 |
| LONE PINE CAPITAL LLC | History | Reduced | 4,623,794 | 494 | 2.5% | 2.68% | 143 | -2,221,940 | -32.46% | Q2 2020 | Aug 14, 2020 |
| Standard Life Aberdeen plc | History | Added to | 4,555 | 488 | 0.0% | 0.0% | 144 | +810 | 21.63% | Q2 2020 | Aug 10, 2020 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 4,382 | 469 | 0.04% | 0.03% | 145 | -27 | -0.61% | Q2 2020 | Aug 03, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,371 | 467 | 0.0% | 0.01% | 146 | -107,126 | -96.08% | Q2 2020 | Aug 28, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 4,274 | 458 | 0.01% | 0.01% | 147 | -3,095 | -42.0% | Q2 2020 | Aug 12, 2020 |
| Glenview Trust Co | History | New | 4,260 | 456 | 0.03% | — | 148 | +4,260 | New | Q2 2020 | Aug 12, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,951 | 423 | 0.0% | 0.0% | 149 | +302 | 8.28% | Q2 2020 | Aug 14, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 3,877 | 415 | 0.0% | — | 150 | +3,877 | New | Q2 2020 | Aug 13, 2020 |
| STEPHENS INC /AR/ | History | New | 3,865 | 414 | 0.01% | — | 151 | +3,865 | New | Q2 2020 | Aug 24, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,789 | 405 | 0.0% | 0.01% | 152 | -75,926 | -95.25% | Q2 2020 | Aug 12, 2020 |
| GREENLEAF TRUST | History | Added to | 3,568 | 382 | 0.01% | 0.0% | 153 | +74 | 2.12% | Q2 2020 | Aug 12, 2020 |
| ALPS ADVISORS INC | History | Reduced | 3,544 | 379 | 0.01% | 0.0% | 154 | -396 | -10.05% | Q2 2020 | Aug 05, 2020 |
| Squarepoint Ops LLC | History | New | 3,027 | 324 | 0.01% | — | 155 | +3,027 | New | Q2 2020 | Aug 14, 2020 |
| Baird Financial Group, Inc. | History | New | 3,024 | 324 | 0.0% | — | 156 | +3,024 | New | Q2 2020 | Oct 22, 2020 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 2,906 | 311 | 0.01% | — | 157 | +2,906 | New | Q2 2020 | Aug 12, 2020 |
| Compagnie Lombard Odier SCmA | History | No change | 2,775 | 297 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BARINGS LLC | History | No change | 4,300 | 284 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| ProShare Advisors LLC | History | New | 2,629 | 281 | 0.0% | — | 160 | +2,629 | New | Q2 2020 | Aug 03, 2020 |
| GLENMEDE TRUST CO NA | History | Added to | 2,482 | 264 | 0.0% | 0.0% | 161 | +2,358 | 1901.61% | Q2 2020 | Aug 14, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 2,412 | 258 | 0.01% | 0.01% | 162 | -989 | -29.08% | Q2 2020 | Aug 11, 2020 |
| Utah Retirement Systems | History | New | 2,300 | 246 | 0.0% | — | 163 | +2,300 | New | Q2 2020 | Aug 13, 2020 |
| First Pacific Advisors, LP | History | New | 1,950 | 209 | 0.0% | — | 164 | +1,950 | New | Q2 2020 | Aug 11, 2020 |
| MML INVESTORS SERVICES, LLC | History | New | 1,901 | 203 | 0.0% | — | 165 | +1,901 | New | Q2 2020 | Aug 14, 2020 |
| CENTRAL TRUST Co | History | Added to | 1,469 | 157 | 0.01% | 0.0% | 166 | +1,225 | 502.05% | Q2 2020 | Jul 14, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,010 | 108 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2020 | Aug 06, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 938 | 99 | 0.0% | — | 168 | +938 | New | Q2 2020 | Mar 01, 2021 |
| FIRST MANHATTAN CO | History | No change | 700 | 74 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| SOFTBANK GROUP CORP | History | New | 538,791 | 57 | 0.33% | — | 170 | +538,791 | New | Q2 2020 | Aug 17, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 471 | 50 | 0.0% | 0.05% | 171 | -344,902 | -99.86% | Q2 2020 | Aug 06, 2020 |
| Parallel Advisors, LLC | History | Reduced | 388 | 41 | 0.0% | 0.0% | 172 | -184 | -32.17% | Q2 2020 | Jul 16, 2020 |
| CI INVESTMENTS INC. | History | New | 330 | 35 | 0.0% | — | 173 | +330 | New | Q2 2020 | Aug 07, 2020 |
| Clearstead Advisors, LLC | History | No change | 203 | 22 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| IFP Advisors, Inc | History | Added to | 149 | 16 | 0.0% | 0.0% | 175 | +102 | 217.02% | Q2 2020 | Aug 05, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 139 | 15 | 0.0% | 0.0% | 176 | -207 | -59.83% | Q2 2020 | Aug 13, 2020 |
| Korea Investment CORP | History | Reduced | 100 | 11 | 0.0% | 0.01% | 177 | -17,600 | -99.44% | Q2 2020 | Aug 12, 2020 |
| SIGNATUREFD, LLC | History | Reduced | 99 | 11 | 0.0% | 0.0% | 178 | -451 | -82.0% | Q2 2020 | Jul 30, 2020 |
| Allworth Financial LP | History | No change | 100 | 11 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2020 | Jul 24, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 64 | 6 | 0.0% | 0.0% | 180 | -33 | -34.02% | Q2 2020 | Aug 13, 2020 |
| Global Retirement Partners, LLC | History | No change | 35 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2020 | Jul 13, 2020 |
| FIFTH THIRD BANCORP | History | No change | 28 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |
| Federation des caisses Desjardins du Quebec | History | No change | 32 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2020 | Aug 30, 2024 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 15 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| Valeo Financial Advisors, LLC | History | Reduced | 8 | 1 | 0.0% | 0.0% | 185 | -200 | -96.15% | Q2 2020 | Jul 20, 2020 |
| Sustainable Growth Advisers, LP | History | Closed out | 0 | 0 | — | 1.2% | — | -1,687,721 | -100.0% | Q1 2020 | May 07, 2020 |
| SRS Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -1,226,488 | -100.0% | Q1 2020 | May 15, 2020 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,141,088 | -100.0% | Q1 2020 | Jun 19, 2020 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.2% | — | -585,561 | -100.0% | Q1 2020 | Apr 23, 2020 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.63% | — | -326,400 | -100.0% | Q1 2020 | May 15, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -223,284 | -100.0% | Q1 2020 | Apr 27, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,000 | -100.0% | Q1 2020 | May 14, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -88,256 | -100.0% | Q1 2020 | May 15, 2020 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 77.26% | — | -87,028 | -100.0% | Q1 2020 | Feb 24, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.48% | — | -80,976 | -100.0% | Q1 2020 | May 15, 2020 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 1.47% | — | -70,800 | -100.0% | Q1 2020 | May 12, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -65,418 | -100.0% | Q1 2020 | May 13, 2020 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.44% | — | -55,000 | -100.0% | Q1 2020 | May 15, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -50,000 | -100.0% | Q1 2020 | May 15, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -45,850 | -100.0% | Q1 2020 | May 14, 2020 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,356 | -100.0% | Q1 2020 | May 15, 2020 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,600 | -100.0% | Q1 2020 | May 19, 2020 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,691 | -100.0% | Q1 2020 | May 14, 2020 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -28,499 | -100.0% | Q1 2020 | May 15, 2020 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,866 | -100.0% | Q1 2020 | May 13, 2020 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,125 | -100.0% | Q1 2020 | May 15, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,941 | -100.0% | Q1 2020 | May 15, 2020 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 2.38% | — | -7,228 | -100.0% | Q1 2020 | May 23, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,992 | -100.0% | Q1 2020 | May 15, 2020 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.56% | — | -5,170 | -100.0% | Q1 2020 | Apr 10, 2024 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -4,508 | -100.0% | Q1 2020 | May 11, 2020 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,137 | -100.0% | Q1 2020 | May 12, 2020 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2020 | Apr 05, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -784 | -100.0% | Q1 2020 | Apr 14, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q1 2020 | May 15, 2020 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q1 2020 | Apr 29, 2020 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2020 | May 12, 2020 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q1 2020 | May 15, 2020 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2020 | Apr 07, 2020 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2020 | May 12, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2020 | Aug 13, 2020 |