MyoKardia, Inc. - 62857M105
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 | 7,950,467 | 1,083,887 | 0.11% | 0.08% | 1 | +31,140 | 0.39% | Q3 2020 | Nov 13, 2020 |
| VANGUARD GROUP INC | History | Reduced | 4,414,431 | 601,820 | 0.02% | 0.02% | 2 | -150,243 | -3.29% | Q3 2020 | Nov 16, 2020 |
| BAKER BROS. ADVISORS LP | History | Reduced | 3,009,344 | 410,264 | 1.64% | 1.35% | 3 | -154,890 | -4.9% | Q3 2020 | Nov 16, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,324,024 | 316,833 | 0.07% | 0.06% | 4 | -271,621 | -10.46% | Q3 2020 | Nov 16, 2020 |
| Avoro Capital Advisors LLC | History | Added to | 1,885,000 | 256,982 | 3.65% | 3.59% | 5 | +5,000 | 0.27% | Q3 2020 | Nov 16, 2020 |
| PERCEPTIVE ADVISORS LLC | History | No change | 1,395,017 | 190,183 | 2.78% | 2.18% | 6 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Invesco Ltd. | History | Added to | 1,290,801 | 175,975 | 0.06% | 0.02% | 7 | +730,676 | 130.45% | Q3 2020 | Nov 16, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 1,225,000 | 167,004 | 200.82% | 45.38% | 8 | +350,000 | 40.0% | Q3 2020 | Nov 15, 2021 |
| Bellevue Group AG | History | Reduced | 1,128,400 | 153,835 | 2.13% | 1.65% | 9 | -79,913 | -6.61% | Q3 2020 | Nov 16, 2020 |
| STATE STREET CORP | History | Reduced | 1,074,189 | 146,444 | 0.01% | 0.01% | 10 | -42,371 | -3.79% | Q3 2020 | Nov 10, 2020 |
| RTW INVESTMENTS, LP | History | No change | 936,931 | 127,732 | 3.08% | 2.55% | 11 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 774,288 | 105,558 | 0.02% | 0.02% | 12 | -9,027 | -1.15% | Q3 2020 | Nov 13, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 753,567 | 102,734 | 0.11% | 0.11% | 13 | -237,315 | -23.95% | Q3 2020 | Nov 16, 2020 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 723,989 | 98,701 | 0.05% | 0.06% | 14 | -459,647 | -38.83% | Q3 2020 | Nov 16, 2020 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | No change | 704,000 | 95,976 | 2.34% | 1.98% | 15 | 0 | 0.0% | Q3 2020 | Dec 30, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 638,688 | 87,072 | 0.02% | 0.02% | 16 | -28,698 | -4.3% | Q3 2020 | Nov 16, 2020 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 621,000 | 84,661 | 1.66% | 1.3% | 17 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 517,691 | 70,577 | 1.45% | 1.3% | 18 | -34,409 | -6.23% | Q3 2020 | Nov 16, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 512,165 | 69,823 | 0.03% | 0.0% | 19 | +488,669 | 2079.8% | Q3 2020 | Nov 16, 2020 |
| MACQUARIE GROUP LTD | History | Added to | 475,608 | 64,840 | 0.11% | 0.0% | 20 | +457,571 | 2536.85% | Q3 2020 | Nov 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 452,777 | 61,728 | 0.03% | 0.02% | 21 | +107,966 | 31.31% | Q3 2020 | Nov 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 450,121 | 61,365 | 0.02% | 0.01% | 22 | +27,276 | 6.45% | Q3 2020 | Nov 05, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 425,628 | 57,090 | 0.01% | 0.01% | 23 | +153,299 | 56.29% | Q3 2020 | Nov 12, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 314,091 | 42,821 | 0.01% | 0.01% | 24 | -113,564 | -26.56% | Q3 2020 | Nov 13, 2020 |
| LOOMIS SAYLES & CO L P | History | Added to | 306,686 | 41,811 | 0.06% | 0.04% | 25 | +42,774 | 16.21% | Q3 2020 | Nov 12, 2020 |
| Artisan Partners Limited Partnership | History | Added to | 256,403 | 34,955 | 0.05% | 0.03% | 26 | +61,759 | 31.73% | Q3 2020 | Nov 12, 2020 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 237,991 | 32,445 | 0.21% | — | 27 | +237,991 | New | Q3 2020 | Nov 13, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 232,424 | 31,686 | 14.94% | 17.64% | 28 | -736 | -0.32% | Q3 2020 | Oct 08, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 159,321 | 21,721 | 0.05% | 0.04% | 29 | -824 | -0.51% | Q3 2020 | Nov 16, 2020 |
| Candriam Luxembourg S.C.A. | History | Added to | 155,972 | 21,263 | 0.2% | 0.14% | 30 | +17,972 | 13.02% | Q3 2020 | Oct 19, 2020 |
| NATIXIS | History | New | 152,202 | 20,750 | 0.15% | — | 31 | +152,202 | New | Q3 2020 | Nov 12, 2020 |
| Maven Securities LTD | History | No change | 150,000 | 20,688 | 1.7% | 0.99% | 32 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 126,632 | 17,264 | 0.01% | 0.01% | 33 | -45,142 | -26.28% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 116,998 | 15,950 | 0.0% | 0.0% | 34 | +63,936 | 120.49% | Q3 2020 | Nov 13, 2020 |
| TD ASSET MANAGEMENT INC | History | Added to | 116,890 | 15,936 | 0.02% | 0.01% | 35 | +42,100 | 56.29% | Q3 2020 | Nov 10, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 115,182 | 15,703 | 0.01% | 0.01% | 36 | +4,818 | 4.37% | Q3 2020 | Nov 05, 2020 |
| Swiss National Bank | History | Added to | 113,490 | 15,472 | 0.01% | 0.01% | 37 | +3,600 | 3.28% | Q3 2020 | Nov 09, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 107,542 | 14,657 | 0.01% | 0.0% | 38 | +7,522 | 7.52% | Q3 2020 | Nov 12, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 106,088 | 14,463 | 0.0% | 0.01% | 39 | -193,590 | -64.6% | Q3 2020 | Nov 16, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 104,800 | 14,287 | 0.04% | 0.06% | 40 | -106,800 | -50.47% | Q3 2020 | Nov 16, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 103,859 | 14,159 | 0.02% | 0.01% | 41 | +20,708 | 24.9% | Q3 2020 | Nov 05, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 97,918 | 13,349 | 0.01% | 0.01% | 42 | +1,196 | 1.24% | Q3 2020 | Nov 13, 2020 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 92,031 | 12,547 | 0.49% | 0.3% | 43 | +21,005 | 29.57% | Q3 2020 | Nov 16, 2020 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 88,000 | 11,997 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 83,379 | 11,367 | 0.01% | 0.01% | 45 | -5,497 | -6.19% | Q3 2020 | Nov 12, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 82,300 | 11,220 | 0.03% | 0.02% | 46 | +1,800 | 2.24% | Q3 2020 | Nov 16, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 80,346 | 10,954 | 0.02% | 0.01% | 47 | +41,474 | 106.69% | Q3 2020 | Nov 05, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 76,789 | 10,469 | 0.02% | 0.01% | 48 | +1,850 | 2.47% | Q3 2020 | Nov 17, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 66,022 | 9,001 | 0.01% | 0.01% | 49 | -13,671 | -17.15% | Q3 2020 | Nov 12, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 63,990 | 8,724 | 138.74% | 108.94% | 50 | -7,616 | -10.64% | Q3 2020 | May 23, 2024 |
| Calamos Advisors LLC | History | Added to | 63,551 | 8,664 | 0.06% | 0.03% | 51 | +22,706 | 55.59% | Q3 2020 | Oct 26, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 57,126 | 7,784 | 0.02% | 0.01% | 52 | +10,511 | 22.55% | Q3 2020 | Nov 09, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 55,460 | 7,560 | 0.0% | 0.0% | 53 | +2,024 | 3.79% | Q3 2020 | Nov 13, 2020 |
| BARCLAYS PLC | History | Reduced | 38,299 | 5,222 | 0.0% | 0.01% | 54 | -59,200 | -60.72% | Q3 2020 | Nov 12, 2020 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 38,019 | 5,183 | 0.02% | 0.01% | 55 | +2,259 | 6.32% | Q3 2020 | Nov 06, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 37,911 | 5,168 | 0.07% | 0.04% | 56 | +9,384 | 32.9% | Q3 2020 | Nov 13, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 37,600 | 5,126 | 0.0% | 0.01% | 57 | -231,932 | -86.05% | Q3 2020 | Nov 16, 2020 |
| Man Group plc | History | Added to | 37,367 | 5,094 | 0.02% | 0.02% | 58 | +2,964 | 8.62% | Q3 2020 | Nov 16, 2020 |
| State of New Jersey Common Pension Fund D | History | Reduced | 34,616 | 4,719 | 0.02% | 0.01% | 59 | -283 | -0.81% | Q3 2020 | Oct 27, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 32,749 | 4,464 | 0.0% | 0.0% | 60 | +3,828 | 13.24% | Q3 2020 | Nov 17, 2020 |
| Ensign Peak Advisors, Inc | History | Reduced | 32,715 | 4,461 | 0.01% | 0.01% | 61 | -19,303 | -37.11% | Q3 2020 | Nov 12, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 30,795 | 4,299 | 0.01% | 0.0% | 62 | +2,623 | 9.31% | Q3 2020 | Nov 13, 2020 |
| Legal & General Group Plc | History | Reduced | 30,432 | 4,148 | 0.0% | 0.0% | 63 | -2,049 | -6.31% | Q3 2020 | Nov 13, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 30,000 | 4,090 | 0.03% | — | 64 | +30,000 | New | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Reduced | 29,488 | 4,021 | 0.0% | 0.0% | 65 | -58,080 | -66.33% | Q3 2020 | Nov 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 29,116 | 3,969 | 0.0% | 0.0% | 66 | -323 | -1.1% | Q3 2020 | Nov 09, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 28,603 | 3,899 | 0.01% | 0.0% | 67 | -1,431 | -4.76% | Q3 2020 | Nov 09, 2020 |
| SEI INVESTMENTS CO | History | Added to | 24,675 | 3,364 | 0.01% | 0.0% | 68 | +11,442 | 86.47% | Q3 2020 | Dec 04, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 24,070 | 3,281 | 0.01% | 0.0% | 69 | +9,429 | 64.4% | Q3 2020 | Nov 16, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 23,325 | 3,180 | 0.01% | 0.0% | 70 | +3,100 | 15.33% | Q3 2020 | Nov 09, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 23,061 | 3,144 | 0.01% | 0.01% | 71 | -7,234 | -23.88% | Q3 2020 | Nov 12, 2020 |
| FIDUCIARY TRUST CO | History | Reduced | 22,673 | 3,091 | 0.07% | 0.06% | 72 | -4,000 | -15.0% | Q3 2020 | Nov 13, 2020 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 22,131 | 3,017 | 0.09% | 0.06% | 73 | -174 | -0.78% | Q3 2020 | Nov 16, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 21,165 | 2,885 | 1.14% | 1.29% | 74 | -677 | -3.1% | Q3 2020 | May 24, 2024 |
| BAILLIE GIFFORD & CO | History | New | 20,993 | 2,862 | 0.0% | — | 75 | +20,993 | New | Q3 2020 | Nov 12, 2020 |
| ArrowMark Colorado Holdings LLC | History | No change | 19,300 | 2,631 | 0.03% | 2.44% | 76 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Added to | 17,983 | 2,452 | 0.01% | 0.01% | 77 | +1,177 | 7.0% | Q3 2020 | Nov 02, 2020 |
| CITIGROUP INC | History | Reduced | 17,286 | 2,357 | 0.0% | 0.0% | 78 | -13,917 | -44.6% | Q3 2020 | Nov 12, 2020 |
| AVIVA PLC | History | Reduced | 17,197 | 2,344 | 0.01% | 0.01% | 79 | -6,405 | -27.14% | Q3 2020 | Nov 12, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 16,937 | 2,309 | 0.0% | 0.23% | 80 | -970 | -5.42% | Q3 2020 | Nov 06, 2020 |
| Woodline Partners LP | History | Reduced | 16,736 | 2,282 | 0.07% | 0.44% | 81 | -97,303 | -85.32% | Q3 2020 | Nov 16, 2020 |
| Erste Asset Management GmbH | History | No change | 15,400 | 2,065 | 0.07% | 0.06% | 82 | 0 | 0.0% | Q3 2020 | Nov 25, 2024 |
| Arizona State Retirement System | History | Added to | 15,111 | 2,060 | 0.02% | 0.02% | 83 | +3,999 | 35.99% | Q3 2020 | Nov 05, 2020 |
| ProShare Advisors LLC | History | Reduced | 14,761 | 2,012 | 0.01% | 0.01% | 84 | -416 | -2.74% | Q3 2020 | Nov 13, 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 14,625 | 1,994 | 0.04% | 0.02% | 85 | +5,125 | 53.95% | Q3 2020 | Nov 16, 2020 |
| STRS OHIO | History | Reduced | 13,400 | 1,826 | 0.01% | 0.01% | 86 | -3,300 | -19.76% | Q3 2020 | Dec 14, 2020 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 12,395 | 1,690 | 0.01% | 0.01% | 87 | +4,833 | 63.91% | Q3 2020 | Nov 16, 2020 |
| Stratos Wealth Partners, LTD. | History | Added to | 12,265 | 1,672 | 0.05% | 0.02% | 88 | +7,614 | 163.71% | Q3 2020 | Oct 29, 2020 |
| DnB Asset Management AS | History | New | 12,255 | 1,670 | 0.02% | — | 89 | +12,255 | New | Q3 2020 | Oct 14, 2020 |
| Neuberger Berman Group LLC | History | New | 12,000 | 1,636 | 0.0% | — | 90 | +12,000 | New | Q3 2020 | Nov 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 11,894 | 1,621 | 0.0% | 0.0% | 91 | +8,878 | 294.36% | Q3 2020 | Oct 30, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,507 | 1,569 | 0.02% | 0.05% | 92 | -1,286 | -10.05% | Q3 2020 | Nov 16, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 11,408 | 1,555 | 0.0% | 0.0% | 93 | +11,237 | 6571.35% | Q3 2020 | Nov 12, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,036 | 1,504 | 0.0% | 0.0% | 94 | -230 | -2.04% | Q3 2020 | Nov 16, 2020 |
| Parallax Volatility Advisers, L.P. | History | New | 7,299 | 995 | 0.0% | — | 95 | +7,299 | New | Q3 2020 | Nov 13, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 5,748 | 783 | 0.0% | 0.0% | 96 | -1,049 | -15.43% | Q3 2020 | Nov 16, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,630 | 768 | 0.01% | 0.0% | 97 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| Walleye Trading LLC | History | Added to | 5,400 | 736 | 0.0% | 0.0% | 98 | +2,764 | 104.86% | Q3 2020 | Nov 16, 2020 |
| Squarepoint Ops LLC | History | Reduced | 5,013 | 683 | 0.01% | 0.04% | 99 | -19,914 | -79.89% | Q3 2020 | Nov 16, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,077 | 680 | 0.0% | 0.0% | 100 | -1,606 | -34.29% | Q3 2020 | Nov 12, 2020 |
| US BANCORP \DE\ | History | Added to | 4,686 | 639 | 0.0% | 0.0% | 101 | +4,291 | 1086.33% | Q3 2020 | Nov 10, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,527 | 617 | 0.0% | 0.01% | 102 | -1,815 | -28.62% | Q3 2020 | Oct 20, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,126 | 562 | 1.21% | 6.03% | 103 | -16,174 | -79.67% | Q3 2020 | Jun 14, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 3,908 | 533 | 0.01% | 0.0% | 104 | +201 | 5.42% | Q3 2020 | Nov 12, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 3,600 | 491 | 0.01% | 0.01% | 105 | -2,100 | -36.84% | Q3 2020 | Nov 12, 2020 |
| GLENMEDE TRUST CO NA | History | Added to | 3,372 | 459 | 0.0% | 0.0% | 106 | +1,385 | 69.7% | Q3 2020 | Nov 16, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,245 | 442 | 0.0% | 0.0% | 107 | +3,207 | 8439.47% | Q3 2020 | Nov 06, 2020 |
| COMERICA BANK | History | New | 1,897 | 423 | 0.0% | — | 108 | +1,897 | New | Q3 2020 | Oct 30, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,034 | 414 | 0.0% | 0.0% | 109 | +750 | 32.84% | Q3 2020 | Oct 09, 2020 |
| Rafferty Asset Management, LLC | History | Added to | 2,846 | 388 | 0.0% | 0.0% | 110 | +506 | 21.62% | Q3 2020 | Nov 13, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 2,808 | 383 | 0.0% | — | 111 | +2,808 | New | Q3 2020 | Nov 02, 2020 |
| UBS Group AG | History | Added to | 2,660 | 363 | 0.0% | 0.0% | 112 | +1,522 | 133.74% | Q3 2020 | Nov 12, 2020 |
| Creative Planning | History | No change | 2,251 | 307 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| FRANKLIN RESOURCES INC | History | New | 2,107 | 287 | 0.0% | — | 114 | +2,107 | New | Q3 2020 | Nov 12, 2020 |
| ASPIRIANT, LLC | History | New | 1,775 | 242 | 0.02% | — | 115 | +1,775 | New | Q3 2020 | Oct 29, 2020 |
| CIBC Asset Management Inc | History | New | 1,726 | 235 | 0.0% | — | 116 | +1,726 | New | Q3 2020 | Nov 05, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 1,667 | 227 | 0.0% | — | 117 | +1,667 | New | Q3 2020 | Nov 05, 2020 |
| Brinker Capital Investments, LLC | History | New | 1,526 | 208 | 0.0% | — | 118 | +1,526 | New | Q3 2020 | Dec 03, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 1,203 | 164 | 0.0% | — | 119 | +1,203 | New | Q3 2020 | Nov 16, 2020 |
| Prospera Financial Services Inc | History | New | 1,171 | 160 | 0.06% | — | 120 | +1,171 | New | Q3 2020 | Nov 04, 2020 |
| Illinois Municipal Retirement Fund | History | New | 915 | 125 | 0.02% | — | 121 | +915 | New | Q3 2020 | Nov 03, 2020 |
| Advisory Services Network, LLC | History | New | 703 | 95 | 0.0% | — | 122 | +703 | New | Q3 2020 | Nov 16, 2020 |
| IFP Advisors, Inc | History | Added to | 261 | 35 | 0.0% | 0.0% | 123 | +40 | 18.1% | Q3 2020 | Oct 29, 2020 |
| SIGNATUREFD, LLC | History | New | 38 | 5 | 0.0% | — | 125 | +38 | New | Q3 2020 | Nov 03, 2020 |
| ASSOCIATED BANC-CORP | History | No change | 34 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 23 | 3 | 0.0% | 0.0% | 126 | +5 | 27.78% | Q3 2020 | Nov 12, 2020 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -205,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -146,348 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -142,028 | -100.0% | Q2 2020 | Aug 13, 2020 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,654 | -100.0% | Q2 2020 | Aug 06, 2020 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -110,055 | -100.0% | Q2 2020 | Jul 21, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,900 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -90,922 | -100.0% | Q2 2020 | Aug 12, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -44,491 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,700 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,401 | -100.0% | Q2 2020 | Aug 14, 2020 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,021 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,336 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,199 | 0 | — | — | — | -4,409 | -78.62% | Q3 2020 | Oct 14, 2020 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,835 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,306 | -100.0% | Q2 2020 | Aug 14, 2020 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,791 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,784 | -100.0% | Q2 2020 | Aug 07, 2020 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,718 | -100.0% | Q2 2020 | Aug 07, 2020 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q2 2020 | Aug 14, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -2,099 | -100.0% | Q2 2020 | Aug 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,115 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Parallel Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q3 2020 | Oct 27, 2020 |