MOMENTA PHARMACEUTICALS INC - 60877T100
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 | Reduced | 13,044,450 | 684,573 | 0.07% | 0.06% | 1 | -4,611,795 | -26.12% | Q3 2020 | Nov 13, 2020 |
| VANGUARD GROUP INC | History | Reduced | 11,856,648 | 622,237 | 0.02% | 0.01% | 2 | -798,308 | -6.31% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,966,005 | 260,616 | 0.32% | 0.03% | 3 | +4,290,874 | 635.56% | Q3 2020 | Nov 16, 2020 |
| STATE STREET CORP | History | Reduced | 4,536,941 | 238,099 | 0.02% | 0.01% | 4 | -869,307 | -16.08% | Q3 2020 | Nov 10, 2020 |
| Pentwater Capital Management LP | History | New | 2,348,200 | 123,234 | 1.59% | — | 5 | +2,348,200 | New | Q3 2020 | Dec 09, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,221,738 | 116,597 | 0.29% | 0.17% | 6 | +171,738 | 8.38% | Q3 2020 | Nov 16, 2020 |
| Magnetar Financial LLC | History | New | 1,946,428 | 102,149 | 1.81% | — | 7 | +1,946,428 | New | Q3 2020 | Nov 16, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 1,769,013 | 92,838 | 0.68% | — | 8 | +1,769,013 | New | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,610,731 | 84,531 | 0.02% | 0.01% | 9 | +621,046 | 62.75% | Q3 2020 | Nov 13, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 1,461,262 | 76,702 | 0.01% | 0.0% | 10 | +1,226,776 | 523.18% | Q3 2020 | Nov 12, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 1,407,438 | 73,863 | 0.02% | 0.01% | 11 | -178,920 | -11.28% | Q3 2020 | Nov 16, 2020 |
| GABELLI FUNDS LLC | History | New | 1,392,732 | 73,091 | 0.57% | — | 12 | +1,392,732 | New | Q3 2020 | Nov 06, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,343,454 | 70,505 | 0.01% | 0.0% | 13 | +1,230,272 | 1086.99% | Q3 2020 | Nov 16, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 1,250,350 | 65,619 | 30.93% | 34.6% | 14 | -77,539 | -5.84% | Q3 2020 | Oct 08, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 912,332 | 47,881 | 0.01% | 0.0% | 15 | +730,058 | 400.53% | Q3 2020 | Nov 13, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 910,419 | 47,778 | 0.01% | 0.01% | 16 | -916,074 | -50.15% | Q3 2020 | Nov 13, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 836,737 | 43,912 | 0.01% | 0.02% | 17 | -963,948 | -53.53% | Q3 2020 | Nov 16, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 783,256 | 41,105 | 0.02% | 0.02% | 18 | -722,766 | -47.99% | Q3 2020 | Nov 12, 2020 |
| CNH PARTNERS LLC | History | New | 773,269 | 40,581 | 1.47% | — | 19 | +773,269 | New | Q3 2020 | Nov 16, 2020 |
| CITIGROUP INC | History | Added to | 701,517 | 36,815 | 0.02% | 0.01% | 20 | +438,043 | 166.26% | Q3 2020 | Nov 12, 2020 |
| Walleye Trading LLC | History | New | 685,900 | 35,996 | 0.19% | — | 21 | +685,900 | New | Q3 2020 | Nov 16, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 621,786 | 32,631 | 0.03% | 0.02% | 22 | +15,032 | 2.48% | Q3 2020 | Nov 16, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 600,000 | 31,494 | 30.11% | — | 23 | +600,000 | New | Q3 2020 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 599,151 | 31,443 | 0.03% | 0.01% | 24 | +182,900 | 43.94% | Q3 2020 | Nov 13, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 567,759 | 29,795 | 0.01% | 0.01% | 25 | +14,314 | 2.59% | Q3 2020 | Nov 16, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 453,362 | 23,792 | 0.12% | — | 26 | +453,362 | New | Q3 2020 | Jun 21, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 401,075 | 21,049 | 0.01% | 0.01% | 27 | -451,821 | -52.97% | Q3 2020 | Nov 13, 2020 |
| Legal & General Group Plc | History | Added to | 381,430 | 20,018 | 0.01% | 0.01% | 28 | +7,854 | 2.1% | Q3 2020 | Nov 13, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 375,300 | 19,696 | 0.01% | 0.01% | 29 | +92,921 | 32.91% | Q3 2020 | Nov 12, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 334,270 | 17,542 | 0.03% | 0.02% | 30 | -32,180 | -8.78% | Q3 2020 | Nov 12, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 332,667 | 17,458 | 0.19% | — | 31 | +332,667 | New | Q3 2020 | Nov 06, 2020 |
| Man Group plc | History | Added to | 324,858 | 17,049 | 0.07% | 0.05% | 32 | +19,348 | 6.33% | Q3 2020 | Nov 16, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 303,128 | 15,908 | 0.13% | 0.08% | 33 | +40,000 | 15.2% | Q3 2020 | Nov 13, 2020 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 295,070 | 15,485 | 0.01% | 0.01% | 34 | -63,770 | -17.77% | Q3 2020 | Nov 13, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 272,300 | 14,290 | 0.04% | 0.04% | 35 | -91,400 | -25.13% | Q3 2020 | Nov 16, 2020 |
| Swiss National Bank | History | Added to | 253,400 | 13,298 | 0.01% | 0.01% | 36 | +4,700 | 1.89% | Q3 2020 | Nov 09, 2020 |
| BARCLAYS PLC | History | Added to | 248,815 | 13,058 | 0.01% | 0.0% | 37 | +138,881 | 126.33% | Q3 2020 | Nov 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 247,019 | 12,964 | 0.01% | 0.01% | 38 | -15,732 | -5.99% | Q3 2020 | Nov 05, 2020 |
| Candriam Luxembourg S.C.A. | History | Reduced | 219,575 | 11,527 | 0.11% | 0.14% | 39 | -187,445 | -46.05% | Q3 2020 | Oct 19, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 215,366 | 11,302 | 0.03% | 0.02% | 40 | +24,400 | 12.78% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 188,380 | 9,886 | 0.02% | 0.01% | 41 | +10,626 | 5.98% | Q3 2020 | Nov 17, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 157,033 | 8,241 | 0.09% | 0.02% | 42 | +142,927 | 1013.24% | Q3 2020 | Nov 16, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 146,347 | 7,680 | 0.01% | 0.01% | 43 | -47,036 | -24.32% | Q3 2020 | Nov 13, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 143,825 | 7,548 | 0.01% | 0.0% | 44 | +12,304 | 9.36% | Q3 2020 | Nov 12, 2020 |
| Polar Asset Management Partners Inc. | History | New | 142,500 | 7,478 | 0.1% | — | 45 | +142,500 | New | Q3 2020 | Nov 16, 2020 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 141,884 | 7,446 | 0.03% | — | 46 | +141,884 | New | Q3 2020 | Nov 06, 2020 |
| Alberta Investment Management Corp | History | New | 134,200 | 7,043 | 0.08% | — | 47 | +134,200 | New | Q3 2020 | Oct 26, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 133,819 | 7,023 | 0.0% | 0.0% | 48 | +119,192 | 814.88% | Q3 2020 | Nov 17, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 133,662 | 7,015 | 15.15% | 17.87% | 49 | -41,227 | -23.57% | Q3 2020 | Jun 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 130,191 | 6,832 | 0.0% | 0.01% | 50 | -242,491 | -65.07% | Q3 2020 | Nov 13, 2020 |
| COMERICA BANK | History | Reduced | 124,262 | 6,521 | 0.05% | 0.03% | 51 | -298 | -0.24% | Q3 2020 | Oct 30, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 116,487 | 6,113 | 0.0% | 0.0% | 52 | -80,208 | -40.78% | Q3 2020 | Nov 05, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 110,857 | 5,817 | 0.05% | — | 53 | +110,857 | New | Q3 2020 | Nov 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 106,700 | 5,600 | 0.01% | 0.0% | 54 | -1,300 | -1.2% | Q3 2020 | Nov 05, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 106,500 | 5,589 | 0.31% | — | 55 | +106,500 | New | Q3 2020 | Nov 02, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 5,248 | 0.1% | — | 56 | +100,000 | New | Q3 2020 | Nov 16, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 86,224 | 4,525 | 0.06% | 0.0% | 57 | +80,485 | 1402.42% | Q3 2020 | Nov 13, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 76,923 | 4,036 | 0.03% | 0.0% | 58 | +62,323 | 426.87% | Q3 2020 | Nov 12, 2020 |
| State of New Jersey Common Pension Fund D | History | Reduced | 76,243 | 4,001 | 0.02% | 0.01% | 59 | -7,106 | -8.53% | Q3 2020 | Oct 27, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 75,598 | 3,967 | 0.01% | 0.01% | 60 | +1,834 | 2.49% | Q3 2020 | Nov 16, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 75,000 | 3,936 | 0.02% | — | 61 | +75,000 | New | Q3 2020 | Nov 16, 2020 |
| Caption Management, LLC | History | New | 75,000 | 3,936 | 0.09% | — | 62 | +75,000 | New | Q3 2020 | Nov 16, 2020 |
| Walleye Capital LLC | History | New | 75,000 | 3,936 | 0.44% | — | 63 | +75,000 | New | Q3 2020 | Nov 16, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 67,687 | 3,552 | 0.0% | 0.0% | 64 | -2,170 | -3.11% | Q3 2020 | Nov 09, 2020 |
| SOROS FUND MANAGEMENT LLC | History | New | 60,000 | 3,149 | 0.08% | — | 65 | +60,000 | New | Q3 2020 | Nov 13, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 58,662 | 3,079 | 0.01% | 0.0% | 66 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| MORGAN STANLEY | History | Reduced | 55,191 | 2,895 | 0.0% | 0.0% | 67 | -264,636 | -82.74% | Q3 2020 | Nov 13, 2020 |
| Louisiana State Employees Retirement System | History | Added to | 55,100 | 2,892 | 0.13% | 0.06% | 68 | +23,110 | 72.24% | Q3 2020 | Oct 19, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 50,323 | 2,641 | 0.0% | 0.01% | 69 | -48,082 | -48.86% | Q3 2020 | Nov 16, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 49,282 | 2,586 | 1.02% | 1.05% | 70 | -2,576 | -4.97% | Q3 2020 | May 24, 2024 |
| Maven Securities LTD | History | New | 48,000 | 2,519 | 0.21% | — | 71 | +48,000 | New | Q3 2020 | Nov 13, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 47,954 | 2,517 | 0.04% | 0.02% | 72 | 0 | 0.0% | Q3 2020 | Nov 03, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 39,184 | 2,056 | 0.0% | 0.0% | 73 | +18,833 | 92.54% | Q3 2020 | Oct 30, 2020 |
| State of Tennessee, Treasury Department | History | Reduced | 38,937 | 2,043 | 0.01% | 0.01% | 74 | -27,213 | -41.14% | Q3 2020 | Nov 16, 2020 |
| STRS OHIO | History | Reduced | 38,600 | 2,025 | 0.01% | 0.01% | 75 | -3,600 | -8.53% | Q3 2020 | Dec 14, 2020 |
| Rafferty Asset Management, LLC | History | Added to | 38,099 | 1,999 | 0.02% | 0.01% | 76 | +7,333 | 23.83% | Q3 2020 | Nov 13, 2020 |
| Arizona State Retirement System | History | Added to | 33,740 | 1,771 | 0.02% | 0.01% | 77 | +8,594 | 34.18% | Q3 2020 | Nov 05, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 27,900 | 1,464 | 0.01% | 0.01% | 78 | +2,470 | 9.71% | Q3 2020 | Oct 20, 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 27,100 | 1,422 | 0.03% | 0.03% | 79 | -17,800 | -39.64% | Q3 2020 | Nov 16, 2020 |
| GUGGENHEIM CAPITAL LLC | History | New | 25,987 | 1,364 | 0.01% | — | 80 | +25,987 | New | Q3 2020 | Nov 13, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Added to | 25,319 | 1,329 | 0.01% | 0.0% | 81 | +10 | 0.04% | Q3 2020 | Nov 02, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 23,774 | 1,247 | 0.0% | 0.0% | 82 | -8,840 | -27.1% | Q3 2020 | Nov 09, 2020 |
| MARSHALL WACE, LLP | History | New | 22,939 | 1,204 | 0.01% | — | 83 | +22,939 | New | Q3 2020 | Nov 16, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 22,231 | 1,167 | 0.0% | 0.0% | 84 | -2,359 | -9.59% | Q3 2020 | Nov 09, 2020 |
| Invesco Ltd. | History | Reduced | 20,901 | 1,097 | 0.0% | 0.01% | 85 | -865,841 | -97.64% | Q3 2020 | Nov 16, 2020 |
| Qube Research & Technologies Ltd | History | New | 19,958 | 1,047 | 0.01% | — | 86 | +19,958 | New | Q3 2020 | Nov 12, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 17,236 | 905 | 0.0% | 4.09% | 87 | -906,732 | -98.13% | Q3 2020 | Nov 06, 2020 |
| ProShare Advisors LLC | History | Reduced | 16,603 | 871 | 0.0% | 0.01% | 88 | -20,186 | -54.87% | Q3 2020 | Nov 13, 2020 |
| NOMURA HOLDINGS INC | History | New | 15,000 | 764 | 0.0% | — | 89 | +15,000 | New | Q3 2020 | Nov 12, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,506 | 709 | 0.01% | 0.0% | 90 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| JENNISON ASSOCIATES LLC | History | Reduced | 11,116 | 583 | 0.0% | 0.02% | 91 | -595,778 | -98.17% | Q3 2020 | Nov 04, 2020 |
| Crossmark Global Holdings, Inc. | History | Added to | 10,700 | 562 | 0.02% | 0.01% | 92 | +60 | 0.56% | Q3 2020 | Oct 08, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 8,734 | 458 | 7.28% | 133.28% | 93 | -245,643 | -96.57% | Q3 2020 | May 23, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,429 | 442 | 0.0% | 0.0% | 94 | -5,697 | -40.33% | Q3 2020 | Nov 12, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 8,132 | 427 | 0.02% | 0.01% | 95 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| Verition Fund Management LLC | History | New | 7,725 | 405 | 0.01% | — | 96 | +7,725 | New | Q3 2020 | Nov 16, 2020 |
| Private Advisor Group, LLC | History | No change | 7,165 | 376 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2020 | Nov 02, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,486 | 340 | 0.0% | 0.0% | 98 | -5,286 | -44.9% | Q3 2020 | Nov 06, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 6,404 | 336 | 0.0% | — | 99 | +6,404 | New | Q3 2020 | Nov 02, 2020 |
| CI INVESTMENTS INC. | History | Reduced | 6,174 | 324 | 0.0% | 0.0% | 100 | -3,041 | -33.0% | Q3 2020 | Nov 09, 2020 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 5,988 | 314 | 0.02% | — | 101 | +5,988 | New | Q3 2020 | Oct 15, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,864 | 308 | 0.0% | 0.0% | 102 | -4,956 | -45.8% | Q3 2020 | Oct 09, 2020 |
| HSBC HOLDINGS PLC | History | New | 4,967 | 261 | 0.0% | — | 103 | +4,967 | New | Q3 2020 | Nov 12, 2020 |
| ExodusPoint Capital Management, LP | History | New | 4,694 | 246 | 0.0% | — | 104 | +4,694 | New | Q3 2020 | Nov 16, 2020 |
| Parallax Volatility Advisers, L.P. | History | New | 4,280 | 225 | 0.0% | — | 105 | +4,280 | New | Q3 2020 | Nov 13, 2020 |
| Pacer Advisors, Inc. | History | New | 3,384 | 178 | 0.0% | — | 106 | +3,384 | New | Q3 2020 | Oct 19, 2020 |
| UBS Group AG | History | Reduced | 2,378 | 125 | 0.0% | 0.0% | 107 | -1,837 | -43.58% | Q3 2020 | Nov 12, 2020 |
| US BANCORP \DE\ | History | Reduced | 1,954 | 103 | 0.0% | 0.0% | 108 | -1,104 | -36.1% | Q3 2020 | Nov 10, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 1,786 | 94 | 0.0% | — | 109 | +1,786 | New | Q3 2020 | Nov 13, 2020 |
| GLENMEDE TRUST CO NA | History | Reduced | 1,674 | 87 | 0.0% | 0.0% | 110 | -4,336 | -72.15% | Q3 2020 | Nov 16, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 620 | 25 | 0.0% | 0.0% | 111 | -798 | -56.28% | Q3 2020 | Nov 12, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 350 | 18 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| Prospera Financial Services Inc | History | New | 323 | 17 | 0.01% | — | 113 | +323 | New | Q3 2020 | Nov 04, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 294 | 15 | 0.0% | 0.0% | 114 | -61,926 | -99.53% | Q3 2020 | Nov 16, 2020 |
| Advisory Services Network, LLC | History | New | 152 | 8 | 0.0% | — | 115 | +152 | New | Q3 2020 | Nov 16, 2020 |
| FIFTH THIRD BANCORP | History | New | 50 | 3 | 0.0% | — | 116 | +50 | New | Q3 2020 | Nov 09, 2020 |
| IFP Advisors, Inc | History | Reduced | 14 | 1 | 0.0% | 0.01% | 119 | -4,611 | -99.7% | Q3 2020 | Oct 29, 2020 |
| ASSOCIATED BANC-CORP | History | New | 20 | 1 | 0.0% | — | 117 | +20 | New | Q3 2020 | Nov 12, 2020 |
| ASSETMARK, INC | History | Added to | 24 | 1 | 0.0% | 0.0% | 118 | +1 | 4.35% | Q3 2020 | Nov 13, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,797,827 | -100.0% | Q2 2020 | Aug 14, 2020 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.64% | — | -2,531,445 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 1.62% | — | -2,314,756 | -100.0% | Q2 2020 | Aug 14, 2020 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,488,914 | -100.0% | Q2 2020 | Aug 14, 2020 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -1,212,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.06% | — | -1,163,478 | -100.0% | Q2 2020 | Aug 14, 2020 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.14% | — | -946,220 | -100.0% | Q2 2020 | Aug 07, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.17% | — | -650,200 | -100.0% | Q2 2020 | Mar 01, 2021 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -542,304 | -100.0% | Q2 2020 | Aug 13, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -425,465 | -100.0% | Q2 2020 | Aug 14, 2020 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.09% | — | -409,804 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -391,399 | -100.0% | Q2 2020 | Aug 14, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -329,152 | -100.0% | Q2 2020 | Aug 13, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -327,430 | -100.0% | Q2 2020 | Aug 13, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -314,059 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -178,755 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -103,873 | -100.0% | Q2 2020 | Aug 12, 2020 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -95,757 | -100.0% | Q2 2020 | Jul 22, 2020 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,385 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.11% | — | -83,947 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,016 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.04% | — | -74,400 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 3.28% | — | -70,257 | -100.0% | Q2 2020 | Aug 27, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -59,252 | -100.0% | Q2 2020 | Aug 11, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -54,466 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,892 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -49,351 | -100.0% | Q2 2020 | Sep 15, 2020 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -41,848 | -100.0% | Q2 2020 | Aug 14, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,439 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.06% | — | -38,500 | -100.0% | Q2 2020 | Nov 22, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,686 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q2 2020 | Aug 12, 2020 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,637 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,006 | -100.0% | Q2 2020 | Jan 19, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -24,400 | -100.0% | Q2 2020 | Aug 11, 2020 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,450 | -100.0% | Q2 2020 | Jul 28, 2020 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,424 | -100.0% | Q2 2020 | Jul 27, 2020 |
| Resources Investment Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,086 | -100.0% | Q2 2020 | Aug 14, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q2 2020 | Aug 12, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,805 | -100.0% | Q2 2020 | Aug 13, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,730 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,603 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,321 | -100.0% | Q2 2020 | Aug 17, 2020 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,940 | -100.0% | Q2 2020 | Jul 28, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,922 | -100.0% | Q2 2020 | Aug 07, 2020 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,662 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q2 2020 | Jul 13, 2020 |