NATIONAL INSTRUMENTS CORP - 636518102
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 3 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 | Added to | 13,848,115 | 825,624 | 0.02% | 0.02% | 1 | +198,749 | 1.46% | Q3 2023 | Dec 18, 2023 |
| Pentwater Capital Management LP | History | Reduced | 4,475,000 | 266,799 | 1.43% | 2.72% | 2 | -2,375,000 | -34.67% | Q3 2023 | Nov 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,076,380 | 243,036 | 0.16% | 0.16% | 3 | -466,393 | -10.27% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Reduced | 3,639,333 | 216,977 | 0.01% | 0.01% | 4 | -4,560 | -0.13% | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,701,117 | 161,040 | 0.33% | 0.22% | 5 | +970,192 | 56.05% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Added to | 2,523,265 | 150,437 | 0.09% | 0.04% | 6 | +1,506,639 | 148.2% | Q3 2023 | Mar 26, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,067,789 | 123,301 | 0.01% | 0.01% | 7 | +40,656 | 2.01% | Q3 2023 | Nov 13, 2023 |
| Amundi | History | Added to | 1,921,749 | 115,266 | 0.06% | 0.05% | 8 | +133,756 | 7.48% | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Added to | 1,645,957 | 98,131 | 0.02% | 0.02% | 9 | +221,546 | 15.55% | Q3 2023 | Oct 24, 2023 |
| UBS Group AG | History | Added to | 1,411,098 | 84,129 | 0.03% | 0.01% | 10 | +994,735 | 238.91% | Q3 2023 | Nov 09, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,399,674 | 83,449 | 0.03% | 0.03% | 11 | -272,104 | -16.28% | Q3 2023 | Nov 09, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,324,595 | 78,972 | 0.04% | 0.04% | 12 | -264,808 | -16.66% | Q3 2023 | Nov 14, 2023 |
| FIL Ltd | History | Added to | 1,314,695 | 78,382 | 0.09% | 0.08% | 13 | +228 | 0.02% | Q3 2023 | Nov 13, 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,313,891 | 78,334 | 0.26% | 0.32% | 14 | -449,321 | -25.48% | Q3 2023 | Nov 09, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,037,626 | 61,863 | 0.02% | 218.09% | 15 | -397,180 | -27.68% | Q3 2023 | Nov 08, 2023 |
| BANK OF NOVA SCOTIA | History | Added to | 1,026,128 | 61,177 | 0.16% | 0.11% | 16 | +267,845 | 35.32% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 1,004,931 | 59,913 | 0.01% | 0.01% | 17 | +6,195 | 0.62% | Q3 2023 | Nov 13, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 977,686 | 58,358 | 0.09% | 0.02% | 18 | +747,686 | 325.08% | Q3 2023 | Oct 10, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 942,503 | 56,192 | 0.02% | 0.02% | 19 | +122,926 | 15.0% | Q3 2023 | Nov 14, 2023 |
| Man Group plc | History | Added to | 915,685 | 54,593 | 0.17% | 0.15% | 20 | +69,299 | 8.19% | Q3 2023 | Nov 14, 2023 |
| ING GROEP NV | History | Added to | 905,200 | 53,968 | 0.48% | 0.07% | 21 | +748,100 | 476.19% | Q3 2023 | Oct 27, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 858,685 | 51,194 | 0.13% | 0.17% | 22 | +47,216 | 5.82% | Q3 2023 | Nov 13, 2023 |
| Magnetar Financial LLC | History | No change | 845,732 | 50,422 | 1.29% | 1.06% | 23 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 823,637 | 49,105 | 0.04% | 0.04% | 24 | +69,466 | 9.21% | Q3 2023 | Nov 02, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 776,156 | 46,275 | 1.38% | 2.4% | 25 | -193,144 | -19.93% | Q3 2023 | Nov 06, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 774,034 | 46,147 | 0.01% | 0.0% | 26 | +682,036 | 741.36% | Q3 2023 | Nov 14, 2023 |
| NATIXIS | History | Added to | 740,467 | 44,146 | 0.34% | 0.09% | 27 | +554,494 | 298.16% | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | Added to | 701,914 | 41,848 | 0.01% | 0.01% | 28 | +260,782 | 59.12% | Q3 2023 | Nov 13, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 690,647 | 41,176 | 0.41% | 0.08% | 29 | +575,000 | 497.2% | Q3 2023 | Nov 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 679,316 | 40,500 | 0.01% | 0.0% | 30 | +394,524 | 138.53% | Q3 2023 | May 15, 2024 |
| Hudson Bay Capital Management LP | History | Added to | 669,919 | 39,940 | 0.31% | 0.13% | 31 | +369,614 | 123.08% | Q3 2023 | Dec 07, 2023 |
| MORGAN STANLEY | History | Reduced | 664,616 | 39,624 | 0.0% | 0.01% | 32 | -239,744 | -26.51% | Q3 2023 | Nov 15, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 629,834 | 37,563 | 0.04% | 0.01% | 33 | +383,882 | 156.08% | Q3 2023 | Nov 13, 2023 |
| GABELLI FUNDS LLC | History | Added to | 596,562 | 35,567 | 0.29% | 0.2% | 34 | +138,850 | 30.34% | Q3 2023 | Nov 08, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 568,261 | 33,879 | 0.11% | 0.06% | 35 | +180,365 | 46.5% | Q3 2023 | Nov 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 543,843 | 32,423 | 1.91% | 0.02% | 36 | +24,612 | 4.74% | Q3 2023 | Nov 30, 2023 |
| Woodline Partners LP | History | New | 522,600 | 31,157 | 0.37% | — | 37 | +522,600 | New | Q3 2023 | Nov 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 489,662 | 29,193 | 0.02% | 0.02% | 38 | -8,682 | -1.74% | Q3 2023 | Nov 02, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 481,387 | 28,700 | 0.01% | 0.0% | 39 | +257,524 | 115.04% | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 478,266 | 28,514 | 0.05% | 0.04% | 40 | +6,100 | 1.29% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 412,130 | 24,571 | 0.03% | 0.03% | 41 | -4,938 | -1.18% | Q3 2023 | Nov 09, 2023 |
| AQR Arbitrage LLC | History | Added to | 388,244 | 23,147 | 1.04% | 0.8% | 42 | +64,312 | 19.85% | Q3 2023 | Nov 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 363,124 | 21,649 | 0.1% | 0.05% | 43 | +150,652 | 70.9% | Q3 2023 | Nov 13, 2023 |
| Legal & General Group Plc | History | Reduced | 311,677 | 18,582 | 0.01% | 0.01% | 44 | -247,844 | -44.3% | Q3 2023 | Nov 14, 2023 |
| Swiss National Bank | History | Added to | 291,800 | 17,397 | 0.01% | 0.01% | 45 | +5,500 | 1.92% | Q3 2023 | Nov 08, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 289,040 | 17,229 | 0.01% | 0.0% | 46 | +57,785 | 24.99% | Q3 2023 | Nov 01, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 282,083 | 16,818 | 0.02% | 0.02% | 47 | -87,917 | -23.76% | Q3 2023 | Nov 13, 2023 |
| Calamos Advisors LLC | History | No change | 276,662 | 16,494 | 0.09% | 0.08% | 48 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 276,506 | 16,485 | 0.0% | 0.0% | 49 | -111,627 | -28.76% | Q3 2023 | Nov 14, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 272,300 | 16,234 | 0.02% | 0.01% | 50 | +211,800 | 350.08% | Q3 2023 | Nov 09, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 265,000 | 15,799 | 39.89% | — | 51 | +265,000 | New | Q3 2023 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 255,550 | 15,235 | 0.0% | 0.01% | 52 | -740,456 | -74.34% | Q3 2023 | Nov 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 239,517 | 14,280 | 1.6% | 0.0% | 53 | +767 | 0.32% | Q3 2023 | Dec 01, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 222,213 | 13,248 | 0.01% | 0.01% | 54 | -29,146 | -11.6% | Q3 2023 | Nov 13, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 211,501 | 12,609 | 0.01% | 0.02% | 55 | -132,430 | -38.5% | Q3 2023 | Nov 14, 2023 |
| Varma Mutual Pension Insurance Co | History | No change | 188,310 | 11,227 | 0.14% | 0.13% | 56 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 183,913 | 10,965 | 0.05% | 0.03% | 57 | +38,932 | 26.85% | Q3 2023 | Dec 19, 2023 |
| Alberta Investment Management Corp | History | Added to | 180,000 | 10,731 | 0.11% | 2.74% | 58 | +80,000 | 80.0% | Q3 2023 | Nov 14, 2023 |
| Capula Management Ltd | History | Reduced | 171,037 | 10,197 | 0.21% | 0.28% | 59 | -26,011 | -13.2% | Q3 2023 | Nov 03, 2023 |
| MARSHALL WACE, LLP | History | Added to | 166,956 | 9,953 | 0.02% | 0.01% | 60 | +47,200 | 39.41% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 165,961 | 9,894 | 0.0% | 0.0% | 61 | +121,367 | 272.16% | Q3 2023 | Nov 15, 2023 |
| Retirement Systems of Alabama | History | Reduced | 164,189 | 9,788 | 0.05% | 0.04% | 62 | -5,272 | -3.11% | Q3 2023 | Nov 06, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 153,716 | 9,164 | 0.0% | 0.0% | 63 | -88,667 | -36.58% | Q3 2023 | Nov 14, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 148,903 | 8,877 | 0.0% | 0.0% | 64 | +143,182 | 2502.74% | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 146,580 | 8,739 | 0.01% | 0.01% | 65 | -13,100 | -8.2% | Q3 2023 | Nov 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 121,110 | 7,220 | 0.02% | 0.02% | 66 | +190 | 0.16% | Q3 2023 | Nov 08, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 120,200 | 7,166 | 0.01% | 0.01% | 67 | -14,500 | -10.76% | Q3 2023 | Oct 08, 2025 |
| ProShare Advisors LLC | History | Added to | 109,981 | 6,557 | 0.02% | 0.01% | 68 | +25,336 | 29.93% | Q3 2023 | Nov 13, 2023 |
| Carmignac Gestion | History | Added to | 109,512 | 6,529 | 0.12% | 0.06% | 69 | +51,646 | 89.25% | Q3 2023 | Nov 29, 2023 |
| Verition Fund Management LLC | History | Reduced | 99,064 | 5,906 | 0.07% | 0.17% | 70 | -120,839 | -54.95% | Q3 2023 | Nov 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 93,052 | 5,547 | 0.0% | 0.0% | 71 | -5,320 | -5.41% | Q3 2023 | Nov 15, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 89,921 | 5,361 | 0.06% | 0.04% | 72 | +17,150 | 23.57% | Q3 2023 | Nov 08, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 85,485 | 5,096 | 0.06% | 0.06% | 73 | -10,090 | -10.56% | Q3 2023 | Nov 09, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 82,500 | 4,918 | 0.01% | 0.02% | 74 | -36,500 | -30.67% | Q3 2023 | Nov 14, 2023 |
| LOOMIS SAYLES & CO L P | History | Reduced | 80,074 | 4,774 | 0.01% | 0.03% | 75 | -218,351 | -73.17% | Q3 2023 | Nov 09, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 79,615 | 4,746 | 0.04% | 1.48% | 76 | -3,444 | -4.15% | Q3 2023 | May 09, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 74,132 | 4,419 | 0.0% | 0.0% | 77 | +40,034 | 117.41% | Q3 2023 | Nov 13, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 72,976 | 4,350 | 0.05% | 0.03% | 78 | +29,372 | 67.36% | Q3 2023 | Nov 13, 2023 |
| CITIGROUP INC | History | Reduced | 71,363 | 4,254 | 0.0% | 0.0% | 79 | -35,804 | -33.41% | Q3 2023 | Dec 06, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 69,982 | 4,172 | 0.02% | 0.01% | 80 | -5,279 | -7.01% | Q3 2023 | Nov 08, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 68,276 | 4,070 | 0.0% | 0.01% | 81 | -19,114 | -21.87% | Q3 2023 | Feb 07, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 68,000 | 4,054 | 0.01% | 0.01% | 82 | -2,773 | -3.92% | Q3 2023 | Nov 13, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 62,351 | 3,717 | 0.0% | 0.01% | 83 | -259,822 | -80.65% | Q3 2023 | Nov 24, 2023 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 61,193 | 3,648 | 0.02% | 0.02% | 84 | -10,799 | -15.0% | Q3 2023 | Nov 13, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 61,124 | 3,644 | 0.05% | 0.05% | 85 | -3,375 | -5.23% | Q3 2023 | Oct 30, 2023 |
| Illinois Municipal Retirement Fund | History | No change | 53,949 | 3,216 | 0.06% | 0.06% | 86 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| COMERICA BANK | History | New | 52,804 | 3,148 | 0.02% | — | 87 | +52,804 | New | Q3 2023 | Nov 21, 2023 |
| Allianz Asset Management GmbH | History | Reduced | 49,772 | 2,967 | 0.01% | 0.01% | 88 | -62,534 | -55.68% | Q3 2023 | Nov 13, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 46,000 | 2,742 | 0.01% | 0.09% | 89 | -277,720 | -85.79% | Q3 2023 | Nov 13, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 45,000 | 2,683 | 0.02% | 0.01% | 90 | +10,000 | 28.57% | Q3 2023 | Nov 09, 2023 |
| US BANCORP \DE\ | History | Reduced | 42,610 | 2,540 | 0.0% | 0.0% | 91 | -9,742 | -18.61% | Q3 2023 | Nov 03, 2023 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 42,428 | 2,529 | 0.05% | 0.12% | 92 | -62,401 | -59.53% | Q3 2023 | Nov 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 40,419 | 2,409 | 0.02% | 0.02% | 93 | -249 | -0.61% | Q3 2023 | Nov 14, 2023 |
| Arizona State Retirement System | History | Added to | 37,805 | 2,253 | 0.02% | 0.02% | 94 | +870 | 2.36% | Q3 2023 | Nov 07, 2023 |
| Louisiana State Employees Retirement System | History | Reduced | 37,200 | 2,217 | 0.05% | 0.05% | 95 | -1,200 | -3.13% | Q3 2023 | Oct 17, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 36,906 | 2,200 | 0.03% | 0.03% | 96 | -1,100 | -2.89% | Q3 2023 | Oct 27, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Reduced | 34,795 | 2,074 | 0.0% | 0.0% | 97 | -1,166 | -3.24% | Q3 2023 | Nov 07, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 33,721 | 2,010 | 0.02% | 0.01% | 98 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 32,390 | 1,931 | 0.01% | 0.01% | 99 | -7,327 | -18.45% | Q3 2023 | Nov 13, 2023 |
| Squarepoint Ops LLC | History | No change | 31,774 | 1,894 | 0.0% | 0.01% | 100 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 31,478 | 1,876 | 0.01% | 0.01% | 101 | -900 | -2.78% | Q3 2023 | Oct 27, 2023 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 29,164 | 1,738 | 1.65% | 1.99% | 102 | -60 | -0.21% | Q3 2023 | Jun 20, 2024 |
| AMG National Trust Bank | History | Added to | 27,190 | 1,621 | 0.06% | 0.05% | 103 | +66 | 0.24% | Q3 2023 | Nov 08, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 26,629 | 1,587 | 0.01% | 0.03% | 104 | -36,936 | -58.11% | Q3 2023 | Nov 09, 2023 |
| XPONANCE, INC. | History | Reduced | 26,538 | 1,582 | 0.02% | 0.02% | 105 | -82 | -0.31% | Q3 2023 | Oct 24, 2023 |
| Walleye Capital LLC | History | Reduced | 25,646 | 1,529 | 0.0% | 0.01% | 106 | -14,268 | -35.75% | Q3 2023 | Nov 21, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,469 | 1,458 | 0.01% | 0.01% | 107 | +3,474 | 16.55% | Q3 2023 | Oct 25, 2023 |
| STRS OHIO | History | Reduced | 24,236 | 1,444 | 0.01% | 0.01% | 108 | -3,434 | -12.41% | Q3 2023 | Oct 26, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 23,680 | 1,411 | 0.0% | 0.0% | 109 | -1,310 | -5.24% | Q3 2023 | Nov 06, 2023 |
| Utah Retirement Systems | History | Added to | 22,507 | 1,341 | 0.02% | 0.02% | 110 | +100 | 0.45% | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | Reduced | 20,262 | 1,208 | 0.0% | 0.0% | 111 | -1,887 | -8.52% | Q3 2023 | Nov 13, 2023 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 19,521 | 1,163 | 0.04% | 0.04% | 112 | -148 | -0.75% | Q3 2023 | Oct 24, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,818 | 1,121 | 0.0% | 0.0% | 113 | -7,833 | -29.39% | Q3 2023 | Nov 13, 2023 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 17,161 | 1,023 | 0.01% | 0.01% | 114 | -4,605 | -21.16% | Q3 2023 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 15,762 | 939 | 0.0% | 0.01% | 115 | -12,055 | -43.34% | Q3 2023 | Nov 13, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 15,277 | 910 | 0.01% | 0.28% | 116 | -446,319 | -96.69% | Q3 2023 | Nov 08, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,204 | 787 | 0.02% | 0.02% | 117 | +330 | 2.56% | Q3 2023 | Nov 08, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,666 | 755 | 0.02% | 0.02% | 118 | +3,081 | 32.14% | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 11,400 | 679 | 0.0% | — | 119 | +11,400 | New | Q3 2023 | Nov 09, 2023 |
| Jump Financial, LLC | History | Added to | 10,988 | 655 | 1.19% | 0.98% | 120 | +2,258 | 25.86% | Q3 2023 | Oct 21, 2024 |
| BROWN ADVISORY INC | History | Reduced | 10,791 | 643 | 0.0% | 0.0% | 121 | -3,630 | -25.17% | Q3 2023 | Oct 25, 2023 |
| Crossmark Global Holdings, Inc. | History | Reduced | 10,506 | 630 | 0.01% | 0.01% | 122 | -447 | -4.08% | Q3 2023 | Nov 08, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 10,281 | 613 | 0.0% | 0.0% | 123 | +340 | 3.42% | Q3 2023 | Oct 31, 2023 |
| Maryland State Retirement & Pension System | History | No change | 10,254 | 611 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 10,131 | 604 | 0.02% | 0.48% | 125 | -326,560 | -96.99% | Q3 2023 | Oct 18, 2023 |
| IEQ CAPITAL, LLC | History | Added to | 10,109 | 602 | 0.01% | 0.01% | 126 | +22 | 0.22% | Q3 2023 | Nov 06, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,640 | 574 | 0.0% | 0.0% | 127 | -6,916 | -41.77% | Q3 2023 | Nov 13, 2023 |
| Quantinno Capital Management LP | History | Added to | 9,280 | 553 | 0.03% | 0.02% | 128 | +3,874 | 71.66% | Q3 2023 | Nov 14, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 9,146 | 545 | 0.0% | 0.0% | 129 | -2,898 | -24.06% | Q3 2023 | Nov 14, 2023 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 9,200 | 528 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 8,747 | 521 | 0.0% | 0.0% | 131 | -4,889 | -35.85% | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 7,995 | 476 | 0.42% | 0.47% | 132 | -605 | -7.03% | Q3 2023 | Jun 14, 2024 |
| Summit Trail Advisors, LLC | History | Added to | 7,704 | 459 | 0.02% | 0.02% | 133 | +11 | 0.14% | Q3 2023 | Oct 30, 2023 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 6,976 | 415 | 0.01% | 0.01% | 134 | -1,078 | -13.38% | Q3 2023 | Feb 15, 2024 |
| HighTower Advisors, LLC | History | Added to | 6,829 | 410 | 0.0% | 0.0% | 135 | +2,922 | 74.79% | Q3 2023 | Nov 08, 2023 |
| COMMERCE BANK | History | Added to | 6,778 | 404 | 0.0% | 0.0% | 136 | +19 | 0.28% | Q3 2023 | Nov 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 6,522 | 388 | 0.0% | 0.0% | 137 | +692 | 11.87% | Q3 2023 | Nov 14, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 6,107 | 364 | 0.01% | 0.01% | 138 | -310 | -4.83% | Q3 2023 | Nov 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 6,002 | 357 | 0.0% | 0.0% | 139 | -6,944 | -53.64% | Q3 2023 | Nov 15, 2023 |
| Mariner, LLC | History | Reduced | 5,700 | 339 | 0.0% | 0.0% | 140 | -285 | -4.76% | Q3 2023 | Nov 13, 2023 |
| Gotham Asset Management, LLC | History | Reduced | 5,077 | 302 | 0.01% | 0.02% | 141 | -12,901 | -71.76% | Q3 2023 | Nov 14, 2023 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 4,644 | 276 | 0.01% | 0.0% | 142 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,608 | 274 | 0.0% | — | 143 | +4,608 | New | Q3 2023 | Nov 13, 2023 |
| MACKENZIE FINANCIAL CORP | History | Added to | 4,577 | 273 | 0.0% | 0.0% | 144 | +554 | 13.77% | Q3 2023 | Oct 25, 2023 |
| M&T BANK CORP | History | Reduced | 4,525 | 269 | 0.0% | 0.0% | 145 | -401 | -8.14% | Q3 2023 | Nov 02, 2023 |
| Walleye Trading LLC | History | Reduced | 4,321 | 257 | 0.0% | 0.0% | 146 | -20,679 | -82.72% | Q3 2023 | Nov 21, 2023 |
| NewEdge Advisors, LLC | History | Reduced | 4,119 | 245 | 0.0% | 0.0% | 147 | -2,001 | -32.7% | Q3 2023 | Nov 14, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 4,025 | 239 | 0.0% | 0.0% | 148 | -2,614 | -39.37% | Q3 2023 | Nov 14, 2023 |
| Creative Planning | History | Added to | 3,809 | 227 | 0.0% | 0.0% | 149 | +63 | 1.68% | Q3 2023 | Nov 16, 2023 |
| CIBC Asset Management Inc | History | No change | 3,807 | 226 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2023 | Oct 30, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,713 | 221 | 0.0% | 0.0% | 151 | -228 | -5.79% | Q3 2023 | Nov 13, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,511 | 90 | 0.0% | 0.0% | 152 | -9 | -0.59% | Q3 2023 | Nov 13, 2023 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,500 | 89 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| CI INVESTMENTS INC. | History | Added to | 1,211 | 72 | 0.0% | 0.0% | 154 | +8 | 0.67% | Q3 2023 | Nov 13, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 1,167 | 69 | 0.0% | 0.0% | 155 | +369 | 46.24% | Q3 2023 | Nov 01, 2023 |
| Parallel Advisors, LLC | History | Added to | 787 | 46 | 0.0% | 0.0% | 156 | +14 | 1.81% | Q3 2023 | May 20, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 728 | 43 | 0.0% | 0.0% | 157 | +205 | 39.2% | Q3 2023 | Oct 31, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 698 | 41 | 0.0% | 0.0% | 158 | -54 | -7.18% | Q3 2023 | Nov 03, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 625 | 37 | 0.22% | 0.0% | 159 | 0 | 0.0% | Q3 2023 | Aug 09, 2024 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 51,700 | 32 | 0.0% | 0.01% | 162 | -1,955 | -3.64% | Q3 2023 | Nov 14, 2023 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 542 | 32 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 550 | 32 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 502 | 29 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| Allworth Financial LP | History | Added to | 463 | 27 | 0.0% | 0.0% | 164 | +26 | 5.95% | Q3 2023 | Oct 31, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 235 | 14 | 0.0% | 0.0% | 165 | -5 | -2.08% | Q3 2023 | Oct 04, 2023 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 150 | 8 | 0.0% | 0.0% | 166 | -36 | -19.35% | Q3 2023 | Nov 08, 2023 |
| Global Retirement Partners, LLC | History | No change | 137 | 8 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2023 | Oct 13, 2023 |
| Farther Finance Advisors, LLC | History | No change | 85 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| EARNEST PARTNERS LLC | History | No change | 57 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Baker Avenue Asset Management, LP | History | No change | 62 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| IFP Advisors, Inc | History | No change | 45 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2023 | Oct 12, 2023 |
| Ronald Blue Trust, Inc. | History | Reduced | 18 | 1 | 0.0% | 0.0% | 172 | -58 | -76.32% | Q3 2023 | Oct 11, 2023 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -900,975 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 0.56% | — | -658,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.24% | — | -427,314 | -100.0% | Q2 2023 | Aug 07, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -196,264 | -100.0% | Q2 2023 | Aug 14, 2023 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.22% | — | -168,775 | -100.0% | Q2 2023 | Aug 14, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.16% | — | -140,726 | -100.0% | Q2 2023 | Aug 01, 2023 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -121,426 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -119,572 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.03% | — | -115,000 | -100.0% | Q2 2023 | Sep 26, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -106,328 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -87,826 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -82,537 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.12% | — | -78,420 | -100.0% | Q2 2023 | Aug 11, 2023 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -75,097 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -71,700 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,140 | -100.0% | Q2 2023 | Aug 10, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,600 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,478 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Zurich Insurance Group Ltd/FI | History | Closed out | 0 | 0 | — | 0.01% | — | -22,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,499 | -100.0% | Q2 2023 | Aug 11, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -21,300 | -100.0% | Q2 2023 | Aug 22, 2023 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.04% | — | -18,300 | -100.0% | Q2 2023 | Apr 05, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -14,650 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,828 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Sarasin & Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,640 | -100.0% | Q2 2023 | Jul 11, 2023 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,090 | -100.0% | Q2 2023 | Aug 11, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,331 | -100.0% | Q2 2023 | Aug 14, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,870 | -100.0% | Q2 2023 | Aug 03, 2023 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -5,266 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,640 | -100.0% | Q2 2023 | Aug 03, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,053 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,598 | -100.0% | Q2 2023 | Jul 31, 2023 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,172 | -100.0% | Q2 2023 | Aug 14, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2023 | Aug 01, 2023 |