NEW RELIC, INC. - 64829B100
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 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 | Reduced | 5,566,383 | 476,593 | 0.01% | 0.01% | 1 | -478,811 | -7.92% | Q3 2023 | Dec 18, 2023 |
| FIL Ltd | History | Added to | 2,540,674 | 217,532 | 0.26% | 0.01% | 2 | +2,467,707 | 3381.95% | Q3 2023 | Nov 13, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,375,335 | 203,376 | 22.74% | 0.03% | 3 | +174,348 | 7.92% | Q3 2023 | Dec 01, 2023 |
| Champlain Investment Partners, LLC | History | Reduced | 1,979,589 | 169,492 | 1.1% | 0.8% | 4 | -10,766 | -0.54% | Q3 2023 | Nov 13, 2023 |
| Pentwater Capital Management LP | History | New | 1,949,000 | 166,873 | 0.9% | — | 5 | +1,949,000 | New | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,307,640 | 111,960 | 0.23% | — | 6 | +1,307,640 | New | Q3 2023 | Nov 14, 2023 |
| Contour Asset Management LLC | History | Added to | 1,192,188 | 102,075 | 4.86% | 3.42% | 7 | +30,777 | 2.65% | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | New | 1,148,323 | 98,319 | 2.51% | — | 8 | +1,148,323 | New | Q3 2023 | Nov 14, 2023 |
| Clearbridge Investments, LLC | History | Reduced | 946,863 | 81,070 | 0.08% | 0.12% | 9 | -1,044,860 | -52.46% | Q3 2023 | Nov 13, 2023 |
| STATE STREET CORP | History | Added to | 883,794 | 75,670 | 0.0% | 0.0% | 10 | +4,575 | 0.52% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 803,288 | 68,789 | 0.01% | 0.01% | 11 | -22,277 | -2.7% | Q3 2023 | Nov 13, 2023 |
| FMR LLC | History | Reduced | 699,593 | 59,899 | 0.01% | 0.01% | 12 | -934,502 | -57.19% | Q3 2023 | Nov 13, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 683,969 | 58,562 | 0.05% | 0.05% | 13 | -88,464 | -11.45% | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 657,100 | 56,261 | 1.68% | — | 14 | +657,100 | New | Q3 2023 | Nov 06, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 655,935 | 56,161 | 0.03% | 0.01% | 15 | +367,576 | 127.47% | Q3 2023 | Nov 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 634,641 | 54,337 | 178.04% | 126.56% | 16 | +379,641 | 148.88% | Q3 2023 | Nov 14, 2025 |
| Man Group plc | History | Added to | 603,099 | 51,637 | 0.16% | 0.0% | 17 | +599,964 | 19137.61% | Q3 2023 | Nov 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 567,760 | 48,611 | 0.49% | 0.09% | 18 | +447,292 | 371.3% | Q3 2023 | Nov 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 563,800 | 48,273 | 0.08% | 0.06% | 19 | -49,200 | -8.03% | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | Reduced | 518,245 | 44,372 | 0.12% | 0.14% | 20 | -89,125 | -14.67% | Q3 2023 | Nov 13, 2023 |
| Assenagon Asset Management S.A. | History | Reduced | 482,238 | 41,289 | 0.13% | 0.22% | 21 | -474,219 | -49.58% | Q3 2023 | Nov 06, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 466,945 | 39,979 | 0.01% | 80.5% | 22 | +2,389 | 0.51% | Q3 2023 | Nov 08, 2023 |
| MORGAN STANLEY | History | Added to | 457,011 | 39,129 | 0.0% | 0.0% | 23 | +157,899 | 52.79% | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | Added to | 421,747 | 36,109 | 0.01% | 0.0% | 24 | +397,027 | 1606.1% | Q3 2023 | Nov 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 419,349 | 35,904 | 0.0% | 0.0% | 25 | +322,893 | 334.76% | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | Added to | 402,000 | 34,419 | 0.4% | 0.02% | 26 | +376,203 | 1458.32% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 390,145 | 33,404 | 0.01% | 0.02% | 27 | -1,026,212 | -72.45% | Q3 2023 | Nov 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 334,702 | 28,657 | 0.22% | 0.01% | 28 | +312,002 | 1374.46% | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 327,384 | 28,030 | 0.01% | 0.0% | 29 | -9,740 | -2.89% | Q3 2023 | Oct 24, 2023 |
| NORTHERN TRUST CORP | History | Added to | 299,568 | 25,649 | 0.0% | 0.0% | 30 | +1,493 | 0.5% | Q3 2023 | Nov 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 278,034 | 23,805 | 0.01% | 0.01% | 31 | -386,874 | -58.18% | Q3 2023 | May 15, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 261,442 | 22,384 | 0.01% | 0.0% | 32 | +240,683 | 1159.42% | Q3 2023 | Nov 14, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 254,393 | 21,781 | 0.1% | — | 33 | +254,393 | New | Q3 2023 | Nov 13, 2023 |
| GABELLI FUNDS LLC | History | New | 254,350 | 21,777 | 0.18% | — | 34 | +254,350 | New | Q3 2023 | Nov 08, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 242,947 | 20,801 | 0.09% | 0.08% | 35 | -60,683 | -19.99% | Q3 2023 | Nov 06, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 219,700 | 18,810 | 0.0% | 0.0% | 36 | -56,211 | -20.37% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | New | 202,136 | 17,306 | 0.78% | — | 37 | +202,136 | New | Q3 2023 | Nov 14, 2023 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 200,009 | 17,124 | 0.04% | 0.03% | 38 | -12,191 | -5.75% | Q3 2023 | Nov 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 197,217 | 16,885 | 0.99% | 0.01% | 39 | +35,918 | 22.27% | Q3 2023 | Nov 30, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 190,764 | 16,333 | 0.18% | 0.0% | 40 | +185,290 | 3384.91% | Q3 2023 | Nov 08, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 172,314 | 14,753 | 0.03% | 0.03% | 41 | -67,847 | -28.25% | Q3 2023 | Nov 14, 2023 |
| Capula Management Ltd | History | New | 163,919 | 14,034 | 0.29% | — | 42 | +163,919 | New | Q3 2023 | Nov 03, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 152,602 | 13,068 | 0.01% | 0.0% | 43 | +125,137 | 455.62% | Q3 2023 | Nov 13, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 145,000 | 12,414 | 0.05% | 0.02% | 44 | +57,590 | 65.88% | Q3 2023 | Nov 13, 2023 |
| Swiss National Bank | History | Added to | 123,497 | 10,573 | 0.01% | 0.01% | 45 | +3,600 | 3.0% | Q3 2023 | Nov 08, 2023 |
| BARCLAYS PLC | History | Added to | 107,659 | 9,217 | 0.01% | 0.0% | 46 | +91,087 | 549.64% | Q3 2023 | Mar 26, 2026 |
| Invesco Ltd. | History | Reduced | 106,960 | 9,157 | 0.0% | 0.01% | 47 | -190,942 | -64.1% | Q3 2023 | Nov 13, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 104,014 | 8,905 | 0.0% | 0.01% | 48 | -232,373 | -69.08% | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 103,357 | 8,849 | 0.01% | 0.0% | 49 | +1,126 | 1.1% | Q3 2023 | Nov 24, 2023 |
| Alberta Investment Management Corp | History | New | 103,300 | 8,844 | 0.09% | — | 50 | +103,300 | New | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | Added to | 100,203 | 8,579 | 0.19% | 0.03% | 51 | +80,068 | 397.66% | Q3 2023 | Nov 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 96,857 | 8,292 | 0.0% | 0.0% | 52 | +4,581 | 4.96% | Q3 2023 | Nov 13, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 89,901 | 7,697 | 0.02% | 0.02% | 53 | -7,226 | -7.44% | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 89,466 | 7,660 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 81,360 | 6,966 | 0.01% | 0.02% | 55 | -222,788 | -73.25% | Q3 2023 | Nov 13, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 80,222 | 6,868 | 0.01% | 0.08% | 56 | -539,464 | -87.05% | Q3 2023 | Nov 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 76,864 | 6,581 | 0.03% | 0.01% | 57 | +51,950 | 208.52% | Q3 2023 | Dec 19, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 76,583 | 6,556 | 0.01% | 0.01% | 58 | +2,473 | 3.34% | Q3 2023 | Nov 09, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 62,174 | 5,323 | 0.01% | 0.01% | 59 | -4,795 | -7.16% | Q3 2023 | Nov 14, 2023 |
| Calamos Advisors LLC | History | Added to | 60,000 | 5,137 | 0.03% | 0.0% | 60 | +54,867 | 1068.91% | Q3 2023 | Oct 26, 2023 |
| NewEdge Wealth, LLC | History | Reduced | 58,485 | 5,007 | 0.16% | 1.26% | 61 | -517,145 | -89.84% | Q3 2023 | Nov 08, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 57,869 | 4,954 | 0.03% | 0.04% | 62 | -51,874 | -47.27% | Q3 2023 | Oct 31, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 56,539 | 4,840 | 0.01% | 0.01% | 63 | +390 | 0.69% | Q3 2023 | Nov 08, 2023 |
| Verition Fund Management LLC | History | Added to | 54,883 | 4,699 | 0.05% | 0.01% | 64 | +41,431 | 307.99% | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | Reduced | 54,264 | 4,646 | 0.0% | 0.0% | 65 | -89,216 | -62.18% | Q3 2023 | Nov 14, 2023 |
| Madison Asset Management, LLC | History | Reduced | 51,990 | 4,451 | 0.07% | 0.05% | 66 | -1,056 | -1.99% | Q3 2023 | Nov 13, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 47,400 | 4,058 | 0.01% | 0.01% | 67 | -112,343 | -70.33% | Q3 2023 | Oct 08, 2025 |
| Walleye Capital LLC | History | Added to | 47,202 | 4,041 | 0.01% | 0.0% | 68 | +34,802 | 280.66% | Q3 2023 | Nov 21, 2023 |
| TimesSquare Capital Management, LLC | History | Reduced | 46,700 | 3,998 | 0.06% | 0.34% | 69 | -312,910 | -87.01% | Q3 2023 | Nov 17, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 45,565 | 3,901 | 0.0% | 0.01% | 70 | -1,074,587 | -95.93% | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 40,500 | 3,459 | 0.0% | 0.0% | 71 | -43,300 | -51.67% | Q3 2023 | Nov 01, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 40,000 | 3,424 | 0.03% | 0.04% | 72 | -51,970 | -56.51% | Q3 2023 | Dec 07, 2023 |
| ING GROEP NV | History | New | 38,900 | 3,330 | 0.03% | — | 73 | +38,900 | New | Q3 2023 | Oct 27, 2023 |
| Carmignac Gestion | History | New | 37,980 | 3,251 | 0.06% | — | 74 | +37,980 | New | Q3 2023 | Nov 29, 2023 |
| Gotham Asset Management, LLC | History | Added to | 35,129 | 3,007 | 0.06% | 0.04% | 75 | +4,682 | 15.38% | Q3 2023 | Nov 14, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 34,939 | 2,991 | 0.0% | 0.0% | 76 | -18,336 | -34.42% | Q3 2023 | Nov 14, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 34,500 | 2,953 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 31,688 | 2,713 | 0.0% | 0.01% | 78 | -73,851 | -69.98% | Q3 2023 | Nov 14, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 31,609 | 2,706 | 0.01% | 0.01% | 79 | -4,965 | -13.58% | Q3 2023 | Nov 08, 2023 |
| Bridgewater Associates, LP | History | Reduced | 31,413 | 2,689 | 0.02% | 0.02% | 80 | -9,634 | -23.47% | Q3 2023 | Nov 13, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 29,972 | 2,566 | 0.02% | — | 81 | +29,972 | New | Q3 2023 | Nov 09, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 26,494 | 2,268 | 0.0% | 0.0% | 82 | +14,112 | 113.97% | Q3 2023 | Nov 09, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 26,164 | 2,240 | 0.0% | 0.0% | 83 | +10 | 0.04% | Q3 2023 | Nov 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,248 | 2,161 | 0.0% | 0.0% | 84 | -341 | -1.33% | Q3 2023 | Feb 07, 2025 |
| Walleye Trading LLC | History | Added to | 25,200 | 2,157 | 0.01% | 0.0% | 85 | +1,700 | 7.23% | Q3 2023 | Nov 21, 2023 |
| BANK OF NOVA SCOTIA | History | New | 21,800 | 1,866 | 0.0% | — | 86 | +21,800 | New | Q3 2023 | Nov 14, 2023 |
| ExodusPoint Capital Management, LP | History | Reduced | 18,834 | 1,613 | 0.02% | 0.01% | 87 | -3,263 | -14.77% | Q3 2023 | Nov 13, 2023 |
| Jefferies Financial Group Inc. | History | Added to | 18,657 | 1,597 | 0.01% | 0.01% | 88 | +9,287 | 99.11% | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,109 | 1,379 | 0.0% | 0.0% | 89 | -158 | -0.97% | Q3 2023 | Oct 23, 2023 |
| Arizona State Retirement System | History | Added to | 15,995 | 1,369 | 0.01% | 0.01% | 90 | +517 | 3.34% | Q3 2023 | Nov 07, 2023 |
| Quantinno Capital Management LP | History | Added to | 15,963 | 1,367 | 0.06% | 0.02% | 91 | +10,776 | 207.75% | Q3 2023 | Nov 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 15,463 | 1,323 | 0.02% | — | 92 | +15,463 | New | Q3 2023 | Nov 08, 2023 |
| Caprock Group, LLC | History | Reduced | 12,769 | 1,093 | 0.08% | 0.09% | 93 | -7,000 | -35.41% | Q3 2023 | Oct 18, 2023 |
| CITIGROUP INC | History | Reduced | 12,421 | 1,063 | 0.0% | 0.0% | 94 | -3,132 | -20.14% | Q3 2023 | Dec 06, 2023 |
| Squarepoint Ops LLC | History | Reduced | 12,366 | 1,058 | 0.0% | 0.05% | 95 | -252,969 | -95.34% | Q3 2023 | Nov 14, 2023 |
| Rockefeller Capital Management L.P. | History | Reduced | 12,303 | 1,053 | 0.0% | 0.0% | 97 | -7,697 | -38.49% | Q3 2023 | Nov 14, 2023 |
| Diversified Trust Co | History | Reduced | 12,306 | 1,053 | 0.04% | 0.03% | 96 | -791 | -6.04% | Q3 2023 | Nov 17, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,450 | 980 | 0.0% | 0.0% | 98 | +931 | 8.85% | Q3 2023 | Oct 25, 2023 |
| Allen Investment Management LLC | History | No change | 10,931 | 935 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| SIMPLEX TRADING, LLC | History | New | 10,917 | 934 | 0.0% | — | 100 | +10,917 | New | Q3 2023 | Nov 01, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 10,825 | 926 | 0.01% | — | 101 | +10,825 | New | Q3 2023 | Nov 13, 2023 |
| Trexquant Investment LP | History | Reduced | 10,480 | 897 | 0.02% | 0.17% | 102 | -88,590 | -89.42% | Q3 2023 | Nov 13, 2023 |
| ProShare Advisors LLC | History | New | 10,241 | 876 | 0.0% | — | 103 | +10,241 | New | Q3 2023 | Nov 13, 2023 |
| STRS OHIO | History | Reduced | 10,132 | 867 | 0.0% | 0.0% | 104 | -2,367 | -18.94% | Q3 2023 | Oct 26, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,000 | 856 | 0.0% | 0.01% | 105 | -190,522 | -95.01% | Q3 2023 | Nov 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 9,349 | 800 | 0.0% | 0.0% | 106 | -15,677 | -62.64% | Q3 2023 | Nov 14, 2023 |
| Engineers Gate Manager LP | History | Reduced | 8,610 | 737 | 0.03% | 0.04% | 107 | -9,233 | -51.75% | Q3 2023 | Nov 14, 2023 |
| XPONANCE, INC. | History | Added to | 8,114 | 694 | 0.01% | 0.01% | 108 | +772 | 10.51% | Q3 2023 | Oct 24, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 7,023 | 601 | 0.0% | 0.0% | 109 | +159 | 2.32% | Q3 2023 | Nov 06, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 6,947 | 594 | 0.0% | 0.0% | 110 | +765 | 12.37% | Q3 2023 | Nov 02, 2023 |
| Pictet Asset Management Holding SA | History | New | 6,663 | 570 | 0.0% | — | 111 | +6,663 | New | Q3 2023 | Nov 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,272 | 537 | 0.0% | — | 112 | +6,272 | New | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 5,683 | 486 | 0.0% | 0.0% | 113 | -70,666 | -92.56% | Q3 2023 | Nov 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,624 | 481 | 0.0% | 0.0% | 114 | -1,596 | -22.11% | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,515 | 472 | 0.01% | 0.0% | 115 | +4,876 | 763.07% | Q3 2023 | Nov 14, 2023 |
| Stratos Wealth Partners, LTD. | History | New | 5,341 | 457 | 0.01% | — | 116 | +5,341 | New | Q3 2023 | Oct 24, 2023 |
| NATIXIS | History | New | 5,000 | 428 | 0.0% | — | 117 | +5,000 | New | Q3 2023 | Nov 14, 2023 |
| Cresset Asset Management, LLC | History | Added to | 4,431 | 379 | 0.0% | 0.0% | 118 | +1,129 | 34.19% | Q3 2023 | Nov 14, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,349 | 372 | 0.0% | 0.01% | 119 | -23,050 | -84.13% | Q3 2023 | Oct 31, 2023 |
| Brevan Howard Capital Management LP | History | New | 4,172 | 357 | 0.0% | — | 120 | +4,172 | New | Q3 2023 | Nov 14, 2023 |
| LPL Financial LLC | History | Reduced | 3,954 | 338 | 0.0% | 0.0% | 121 | -38 | -0.95% | Q3 2023 | Nov 13, 2023 |
| Creative Planning | History | Reduced | 3,911 | 334 | 0.0% | 0.0% | 122 | -41 | -1.04% | Q3 2023 | Nov 16, 2023 |
| Maryland State Retirement & Pension System | History | No change | 3,900 | 333 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| Candriam S.C.A. | History | Reduced | 3,677 | 314 | 0.0% | 0.06% | 124 | -115,741 | -96.92% | Q3 2023 | Nov 13, 2023 |
| Asset Management One Co., Ltd. | History | Reduced | 3,614 | 309 | 0.0% | 0.0% | 125 | -795 | -18.03% | Q3 2023 | Oct 19, 2023 |
| MetLife Investment Management, LLC | History | Added to | 3,449 | 295 | 0.0% | 0.07% | 126 | +67 | 1.98% | Q3 2023 | May 09, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,398 | 290 | 0.0% | 0.0% | 127 | -9,826 | -74.3% | Q3 2023 | Nov 13, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,375 | 288 | 0.0% | 0.0% | 128 | -85 | -2.46% | Q3 2023 | Nov 14, 2023 |
| Utah Retirement Systems | History | New | 3,000 | 256 | 0.0% | — | 129 | +3,000 | New | Q3 2023 | Nov 14, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 2,929 | 250 | 0.01% | — | 130 | +2,929 | New | Q3 2023 | Nov 08, 2023 |
| IHT Wealth Management, LLC | History | New | 2,884 | 246 | 0.01% | — | 131 | +2,884 | New | Q3 2023 | Nov 14, 2023 |
| Kestra Advisory Services, LLC | History | New | 2,856 | 244 | 0.0% | — | 132 | +2,856 | New | Q3 2023 | Nov 13, 2023 |
| Mariner, LLC | History | New | 2,767 | 236 | 0.0% | — | 133 | +2,767 | New | Q3 2023 | Nov 13, 2023 |
| Parallel Advisors, LLC | History | No change | 2,683 | 229 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q3 2023 | May 20, 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 2,508 | 214 | 0.01% | — | 135 | +2,508 | New | Q3 2023 | Nov 02, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | New | 2,471 | 211 | 0.01% | — | 136 | +2,471 | New | Q3 2023 | Nov 08, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 1,925 | 165 | 0.0% | 0.0% | 137 | -117,242 | -98.38% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,014 | 86 | 0.0% | 0.0% | 138 | -125 | -10.97% | Q3 2023 | Nov 13, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 722 | 61 | 0.0% | 0.02% | 139 | -126,312 | -99.43% | Q3 2023 | Nov 13, 2023 |
| US BANCORP \DE\ | History | Reduced | 664 | 56 | 0.0% | 0.0% | 140 | -9 | -1.34% | Q3 2023 | Nov 03, 2023 |
| Steward Partners Investment Advisory, LLC | History | Added to | 615 | 52 | 0.0% | 0.0% | 141 | +41 | 7.14% | Q3 2023 | Nov 13, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 558 | 47 | 0.0% | 0.0% | 142 | -148 | -20.96% | Q3 2023 | Nov 13, 2023 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 348 | 29 | 0.0% | 0.0% | 143 | +40 | 12.99% | Q3 2023 | Feb 14, 2024 |
| COMERICA BANK | History | New | 237 | 20 | 0.0% | — | 144 | +237 | New | Q3 2023 | Nov 21, 2023 |
| Pacer Advisors, Inc. | History | Added to | 242 | 20 | 0.0% | 0.0% | 145 | +107 | 79.26% | Q3 2023 | Nov 13, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 200 | 17 | 0.0% | 0.0% | 146 | -36,800 | -99.46% | Q3 2023 | Oct 10, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 200 | 17 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| Ancora Advisors, LLC | History | No change | 200 | 17 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| IFP Advisors, Inc | History | Reduced | 155 | 13 | 0.0% | 0.04% | 149 | -8,096 | -98.12% | Q3 2023 | Oct 12, 2023 |
| SIGNATUREFD, LLC | History | No change | 133 | 11 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| LOOMIS SAYLES & CO L P | History | Reduced | 115 | 10 | 0.0% | 0.0% | 151 | -3,732 | -97.01% | Q3 2023 | Nov 09, 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 93 | 7 | 0.0% | 0.06% | 152 | -153,276 | -99.94% | Q3 2023 | Nov 13, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 60 | 5 | 0.0% | — | 154 | +60 | New | Q3 2023 | Nov 07, 2023 |
| Baker Avenue Asset Management, LP | History | Added to | 59 | 5 | 0.0% | — | 153 | +55 | 1375.0% | Q3 2023 | Nov 15, 2023 |
| Allworth Financial LP | History | Reduced | 30 | 2 | 0.0% | 0.0% | 156 | -77 | -71.96% | Q3 2023 | Oct 31, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 30 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 23 | 1 | 0.0% | 0.02% | 158 | -152,121 | -99.98% | Q3 2023 | Nov 13, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 19 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 15 | 1 | 0.0% | — | 159 | 0 | 0.0% | Q3 2023 | Aug 15, 2024 |
| EMINENCE CAPITAL, LP | History | Closed out | 0 | 0 | — | 3.27% | — | -3,807,116 | -100.0% | Q2 2023 | Aug 14, 2023 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.29% | — | -1,098,858 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 2.94% | — | -1,075,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.27% | — | -727,237 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 16.34% | — | -230,195 | -100.0% | Q2 2023 | Jul 24, 2023 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.43% | — | -182,091 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -112,686 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -73,800 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 1.41% | — | -44,728 | -100.0% | Q2 2023 | Mar 25, 2024 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -32,800 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,200 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -30,190 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.04% | — | -26,933 | -100.0% | Q2 2023 | Sep 05, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -22,379 | -100.0% | Q2 2023 | Aug 10, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,165 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -13,486 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -11,160 | -100.0% | Q2 2023 | Aug 14, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,372 | -100.0% | Q2 2023 | Jul 20, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,071 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,026 | -100.0% | Q2 2023 | Aug 14, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q2 2023 | Aug 22, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,339 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,426 | -100.0% | Q2 2023 | Aug 04, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,020 | -100.0% | Q2 2023 | Aug 14, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,779 | -100.0% | Q2 2023 | Aug 14, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,206 | -100.0% | Q2 2023 | Aug 11, 2023 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q2 2023 | Aug 21, 2023 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,228 | -100.0% | Q2 2023 | Jul 24, 2023 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -962 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -831 | -100.0% | Q2 2023 | Mar 11, 2026 |
| Ronald Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2023 | Jul 14, 2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2023 | May 17, 2024 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q2 2023 | Jul 26, 2023 |
| Global Retirement Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 13, 2023 |