Hawkeye Acquisition, Inc. - 589433101
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 4,516,086 | 251,546 | 0.02% | 0.01% | 1 | +1,805,800 | 66.63% | Q3 2021 | Feb 14, 2022 |
| VANGUARD GROUP INC | History | Reduced | 4,275,319 | 238,136 | 0.01% | 0.0% | 2 | -6,843 | -0.16% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,089,396 | 116,381 | 0.04% | 0.03% | 3 | -4,383 | -0.21% | Q3 2021 | Nov 12, 2021 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 1,870,531 | 104,189 | 0.95% | 1.12% | 4 | -879,752 | -31.99% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Reduced | 1,404,379 | 78,224 | 0.0% | 0.0% | 5 | -13,073 | -0.92% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 1,059,966 | 59,040 | 37.6% | 0.01% | 6 | +196,042 | 22.69% | Q3 2021 | Mar 11, 2022 |
| ROYCE & ASSOCIATES LP | History | Added to | 942,361 | 52,490 | 0.39% | 0.26% | 7 | +79,658 | 9.23% | Q3 2021 | Nov 10, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 660,972 | 36,816 | 0.0% | 0.0% | 8 | +13,064 | 2.02% | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 617,550 | 34,398 | 0.01% | 0.0% | 9 | -22,838 | -3.57% | Q3 2021 | Nov 15, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 541,287 | 30,150 | 0.27% | 0.21% | 10 | -33,013 | -5.75% | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 538,878 | 30,016 | 0.01% | 0.01% | 11 | -38,505 | -6.67% | Q3 2021 | Nov 16, 2021 |
| Bank of New York Mellon Corp | History | Added to | 496,969 | 27,682 | 0.01% | 0.0% | 12 | +1,800 | 0.36% | Q3 2021 | Nov 18, 2021 |
| Pentwater Capital Management LP | History | New | 461,100 | 25,683 | 0.26% | — | 13 | +461,100 | New | Q3 2021 | Nov 15, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 319,516 | 17,797 | 0.01% | 0.01% | 14 | -3,366 | -1.04% | Q3 2021 | Nov 09, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 293,822 | 16,366 | 0.11% | 0.09% | 15 | -8,953 | -2.96% | Q3 2021 | Nov 10, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 259,794 | 14,471 | 0.1% | 0.08% | 16 | -14,765 | -5.38% | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 258,291 | 14,386 | 0.01% | 0.02% | 17 | -187,513 | -42.06% | Q3 2021 | Nov 15, 2021 |
| Invesco Ltd. | History | Added to | 253,183 | 14,102 | 0.0% | 0.0% | 18 | +3,108 | 1.24% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Reduced | 238,511 | 13,285 | 0.0% | 0.0% | 19 | -4,848 | -1.99% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 218,500 | 12,171 | 0.0% | 0.0% | 20 | +8,293 | 3.95% | Q3 2021 | Nov 15, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 217,927 | 12,139 | 0.02% | 0.02% | 21 | -144,138 | -39.81% | Q3 2021 | Nov 12, 2021 |
| Pacer Advisors, Inc. | History | Added to | 202,354 | 11,271 | 0.14% | 0.12% | 22 | +6,409 | 3.27% | Q3 2021 | Oct 15, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 197,000 | 10,973 | 0.21% | 0.15% | 23 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 194,665 | 10,844 | 0.0% | 0.0% | 24 | +10,263 | 5.57% | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | Added to | 164,696 | 9,174 | 0.06% | 0.04% | 25 | +2,300 | 1.42% | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 142,974 | 7,963 | 0.0% | 0.0% | 26 | +29,241 | 25.71% | Q3 2021 | Jan 20, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 134,085 | 7,468 | 0.0% | 0.0% | 27 | -73,149 | -35.3% | Q3 2021 | Nov 12, 2021 |
| Amundi | History | Reduced | 133,568 | 7,440 | 0.01% | 0.01% | 28 | -69,300 | -34.16% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 132,446 | 7,377 | 0.0% | 0.0% | 29 | +74,627 | 129.07% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 124,686 | 6,945 | 0.01% | 0.0% | 30 | +62,859 | 101.67% | Q3 2021 | Nov 16, 2021 |
| Legal & General Group Plc | History | Reduced | 115,193 | 6,416 | 0.0% | 0.0% | 31 | -17,546 | -13.22% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 107,957 | 6,013 | 0.01% | 0.01% | 32 | -15,948 | -12.87% | Q3 2021 | Nov 12, 2021 |
| CITIGROUP INC | History | Reduced | 101,490 | 5,653 | 0.0% | 0.01% | 33 | -158,386 | -60.95% | Q3 2021 | Nov 10, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 100,115 | 5,621 | 0.01% | 0.0% | 34 | +57,600 | 135.48% | Q3 2021 | Nov 15, 2021 |
| Swiss National Bank | History | No change | 89,400 | 4,980 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| Ancora Advisors, LLC | History | Reduced | 87,531 | 4,875 | 0.13% | 0.13% | 36 | -24,057 | -21.56% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 84,418 | 4,703 | 0.0% | 0.0% | 37 | -73,665 | -46.6% | Q3 2021 | Nov 15, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 82,030 | 4,569 | 0.03% | 0.02% | 38 | -920 | -1.11% | Q3 2021 | Nov 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 80,110 | 4,462 | 0.0% | 0.0% | 39 | -5,566 | -6.5% | Q3 2021 | Nov 15, 2021 |
| BARCLAYS PLC | History | Reduced | 79,179 | 4,411 | 0.0% | 0.0% | 40 | -2,102 | -2.59% | Q3 2021 | Nov 09, 2021 |
| COMERICA BANK | History | Reduced | 62,310 | 3,639 | 0.02% | 0.02% | 41 | -1,154 | -1.82% | Q3 2021 | Nov 22, 2021 |
| Caption Management, LLC | History | No change | 65,000 | 3,620 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 60,448 | 3,367 | 0.0% | 0.0% | 43 | -1,920 | -3.08% | Q3 2021 | Nov 10, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 59,709 | 3,325 | 0.06% | 0.0% | 44 | +6,581 | 12.39% | Q3 2021 | Dec 14, 2021 |
| Allianz Asset Management GmbH | History | New | 54,889 | 3,057 | 0.88% | — | 45 | +54,889 | New | Q3 2021 | May 23, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,871 | 3,056 | 0.0% | 0.0% | 46 | -129 | -0.23% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 53,750 | 2,994 | 0.08% | — | 47 | +53,750 | New | Q3 2021 | Nov 15, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 48,529 | 2,703 | 0.01% | 0.01% | 48 | -14,500 | -23.01% | Q3 2021 | Nov 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 45,591 | 2,539 | 0.0% | 0.0% | 49 | -6,048 | -11.71% | Q3 2021 | Nov 02, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 43,323 | 2,413 | 2.95% | 1.52% | 50 | -1,907 | -4.22% | Q3 2021 | Jun 14, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 37,438 | 2,087 | 0.0% | 0.0% | 51 | -722 | -1.89% | Q3 2021 | Nov 04, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 36,939 | 2,058 | 0.0% | 0.0% | 52 | -1,612 | -4.18% | Q3 2021 | Nov 05, 2021 |
| Edgestream Partners, L.P. | History | Reduced | 33,788 | 1,882 | 0.12% | 0.2% | 53 | -43,613 | -56.35% | Q3 2021 | Nov 15, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 32,806 | 1,826 | 0.0% | 0.01% | 54 | -47,303 | -59.05% | Q3 2021 | Nov 08, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 31,002 | 1,727 | 0.0% | 0.0% | 55 | -56,890 | -64.73% | Q3 2021 | Nov 16, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 30,777 | 1,714 | 0.02% | 0.02% | 56 | -374 | -1.2% | Q3 2021 | Nov 10, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 28,730 | 1,600 | 0.0% | 0.0% | 57 | -7,390 | -20.46% | Q3 2021 | Nov 02, 2021 |
| State of Tennessee, Treasury Department | History | Reduced | 28,484 | 1,587 | 0.01% | 0.01% | 58 | -4,489 | -13.61% | Q3 2021 | Nov 12, 2021 |
| STRS OHIO | History | Reduced | 25,300 | 1,409 | 0.01% | 0.0% | 59 | -800 | -3.07% | Q3 2021 | Oct 22, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 25,222 | 1,405 | 0.0% | 0.0% | 60 | +20,531 | 437.67% | Q3 2021 | Nov 15, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 22,844 | 1,272 | 0.0% | 0.0% | 61 | -66 | -0.29% | Q3 2021 | Nov 15, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 22,541 | 1,256 | 0.0% | 0.0% | 62 | -217 | -0.95% | Q3 2021 | Nov 15, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,357 | 1,134 | 0.0% | 0.0% | 63 | -2,133 | -9.48% | Q3 2021 | Nov 12, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 19,905 | 1,109 | 0.0% | — | 64 | +19,905 | New | Q3 2021 | Nov 10, 2021 |
| Assenagon Asset Management S.A. | History | Added to | 19,677 | 1,096 | 0.0% | 0.0% | 65 | +6,445 | 48.71% | Q3 2021 | Oct 19, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 19,623 | 1,093 | 0.01% | 0.0% | 66 | +14,405 | 276.06% | Q3 2021 | Nov 12, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 19,600 | 1,092 | 0.03% | 0.02% | 67 | +1,300 | 7.1% | Q3 2021 | Oct 12, 2021 |
| UBS Group AG | History | Reduced | 19,580 | 1,091 | 0.0% | 0.0% | 68 | -1,159 | -5.59% | Q3 2021 | Nov 15, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 19,089 | 1,063 | 0.01% | — | 69 | +19,089 | New | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | New | 16,884 | 940 | 0.03% | — | 70 | +16,884 | New | Q3 2021 | Nov 15, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 16,396 | 913 | 0.01% | 0.01% | 71 | -100 | -0.61% | Q3 2021 | Oct 19, 2021 |
| Jump Financial, LLC | History | New | 16,200 | 902 | 0.07% | — | 72 | +16,200 | New | Q3 2021 | Nov 12, 2021 |
| Maryland State Retirement & Pension System | History | New | 16,100 | 899 | 0.03% | — | 73 | +16,100 | New | Q3 2021 | Oct 29, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 15,900 | 886 | 0.01% | — | 74 | +15,900 | New | Q3 2021 | Nov 12, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 15,444 | 860 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| Advisors Asset Management, Inc. | History | Reduced | 14,964 | 833 | 0.01% | 0.01% | 76 | -7,704 | -33.99% | Q3 2021 | Nov 12, 2021 |
| BROWN ADVISORY INC | History | Added to | 14,630 | 815 | 0.0% | 0.0% | 77 | +130 | 0.9% | Q3 2021 | Nov 12, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 13,929 | 775 | 0.22% | 0.2% | 78 | -2,330 | -14.33% | Q3 2021 | May 17, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,737 | 773 | 0.0% | 0.0% | 79 | -342 | -2.43% | Q3 2021 | Nov 12, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 13,817 | 770 | 0.01% | 0.01% | 80 | -1 | -0.01% | Q3 2021 | Nov 12, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 13,458 | 750 | 0.0% | 0.0% | 81 | -787 | -5.52% | Q3 2021 | Nov 15, 2021 |
| Gotham Asset Management, LLC | History | Reduced | 13,124 | 731 | 0.03% | 0.03% | 82 | -2,034 | -13.42% | Q3 2021 | Nov 15, 2021 |
| Centiva Capital, LP | History | New | 11,885 | 662 | 0.04% | — | 83 | +11,885 | New | Q3 2021 | Nov 17, 2021 |
| CI INVESTMENTS INC. | History | Reduced | 11,116 | 619 | 0.0% | 0.0% | 84 | -5,332 | -32.42% | Q3 2021 | Nov 12, 2021 |
| Arizona State Retirement System | History | Added to | 11,057 | 616 | 0.01% | 0.0% | 85 | +30 | 0.27% | Q3 2021 | Nov 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 9,869 | 550 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 9,710 | 541 | 0.0% | 0.0% | 87 | +440 | 4.75% | Q3 2021 | Nov 08, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,529 | 475 | 0.01% | 0.0% | 88 | +7,351 | 624.02% | Q3 2021 | Nov 15, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 8,200 | 457 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2021 | Oct 18, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,174 | 455 | 0.0% | 0.0% | 90 | -792 | -8.83% | Q3 2021 | Oct 29, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 7,833 | 436 | 0.0% | — | 91 | +7,833 | New | Q3 2021 | Nov 15, 2021 |
| Squarepoint Ops LLC | History | New | 7,709 | 429 | 0.0% | — | 92 | +7,709 | New | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | Reduced | 7,605 | 424 | 0.0% | 0.01% | 93 | -26,537 | -77.73% | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 6,552 | 366 | 0.0% | 0.0% | 94 | -4,807 | -42.32% | Q3 2021 | Nov 12, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 6,539 | 364 | 0.0% | 0.0% | 95 | +1,224 | 23.03% | Q3 2021 | Nov 09, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 6,500 | 363 | 0.0% | 0.0% | 96 | +800 | 14.04% | Q3 2021 | Nov 16, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 6,422 | 358 | 0.0% | — | 97 | +6,422 | New | Q3 2021 | Nov 12, 2021 |
| ProShare Advisors LLC | History | Reduced | 6,185 | 345 | 0.0% | 0.0% | 98 | -5,295 | -46.12% | Q3 2021 | Nov 12, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,077 | 339 | 0.01% | 0.01% | 99 | -3,471 | -36.35% | Q3 2021 | Nov 10, 2021 |
| LPL Financial LLC | History | Added to | 6,001 | 334 | 0.0% | 0.0% | 101 | +474 | 8.58% | Q3 2021 | Nov 15, 2021 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 6,000 | 334 | 0.0% | 0.0% | 100 | -28 | -0.46% | Q3 2021 | Nov 12, 2021 |
| TWO SIGMA ADVISERS, LP | History | New | 5,939 | 331 | 0.0% | — | 102 | +5,939 | New | Q3 2021 | Nov 15, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 5,900 | 329 | 0.0% | — | 103 | +5,900 | New | Q3 2021 | Nov 12, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 5,412 | 301 | 0.0% | 0.0% | 104 | -359 | -6.22% | Q3 2021 | Nov 10, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,794 | 267 | 0.0% | 0.0% | 105 | -876 | -15.45% | Q3 2021 | Nov 15, 2021 |
| CIBC Asset Management Inc | History | Added to | 4,754 | 265 | 0.0% | 0.0% | 106 | +66 | 1.41% | Q3 2021 | Nov 09, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,505 | 251 | 0.0% | — | 107 | +4,505 | New | Q3 2021 | Oct 07, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,125 | 230 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 4,091 | 228 | 0.0% | — | 109 | +4,091 | New | Q3 2021 | Nov 16, 2021 |
| Crossmark Global Holdings, Inc. | History | New | 3,970 | 221 | 0.01% | — | 110 | +3,970 | New | Q3 2021 | Oct 21, 2021 |
| Creative Planning | History | New | 3,941 | 220 | 0.0% | — | 111 | +3,941 | New | Q3 2021 | Nov 10, 2021 |
| IFP Advisors, Inc | History | Added to | 3,753 | 211 | 0.0% | 0.0% | 112 | +522 | 16.16% | Q3 2021 | Oct 06, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,487 | 194 | 0.0% | 0.0% | 113 | +96 | 2.83% | Q3 2021 | Nov 05, 2021 |
| US BANCORP \DE\ | History | Reduced | 3,286 | 183 | 0.0% | 0.0% | 114 | -429 | -11.55% | Q3 2021 | Nov 10, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,818 | 157 | 0.0% | 0.0% | 115 | -741 | -20.82% | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,642 | 91 | 0.0% | 0.0% | 116 | +820 | 99.76% | Q3 2021 | Nov 16, 2021 |
| HARBOUR INVESTMENTS, INC. | History | No change | 710 | 40 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MACQUARIE GROUP LTD | History | No change | 444 | 25 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| ASSETMARK, INC | History | No change | 168 | 9 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Parallel Advisors, LLC | History | Added to | 101 | 6 | 0.0% | 0.0% | 120 | +14 | 16.09% | Q3 2021 | Nov 02, 2021 |
| FIFTH THIRD BANCORP | History | New | 54 | 3 | 0.0% | — | 121 | +54 | New | Q3 2021 | Oct 15, 2021 |
| FEDERATED HERMES, INC. | History | New | 43 | 2 | 0.0% | — | 122 | +43 | New | Q3 2021 | Nov 15, 2021 |
| SIGNATUREFD, LLC | History | Reduced | 11 | 1 | 0.0% | 0.0% | 123 | -8 | -42.11% | Q3 2021 | Oct 28, 2021 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,050,471 | -100.0% | Q2 2021 | Aug 16, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -198,307 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q2 2021 | Nov 16, 2021 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,100 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,500 | -100.0% | Q2 2021 | Jul 23, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,760 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,325 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,278 | -100.0% | Q2 2021 | Aug 12, 2021 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,025 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,315 | -100.0% | Q2 2021 | Aug 12, 2021 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q2 2021 | Aug 02, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |