NEXTGEN HEALTHCARE, INC. - 65343C102
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 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 | 6,976,720 | 165,557 | 0.0% | 0.0% | 1 | +773,465 | 12.47% | Q3 2023 | Dec 18, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,555,135 | 60,633 | 0.02% | 0.01% | 2 | +40,816 | 1.62% | Q3 2023 | Nov 09, 2023 |
| STATE STREET CORP | History | Added to | 2,074,775 | 49,234 | 0.0% | 0.0% | 3 | +20,970 | 1.02% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Added to | 1,550,262 | 36,787 | 0.0% | 0.0% | 4 | +864,031 | 125.91% | Q3 2023 | Nov 15, 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,360,317 | 32,280 | 0.11% | 0.1% | 5 | -603,992 | -30.75% | Q3 2023 | Nov 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,172,140 | 27,818 | 0.0% | 0.0% | 6 | +52,755 | 4.71% | Q3 2023 | Nov 13, 2023 |
| Woodline Partners LP | History | New | 1,005,000 | 23,848 | 0.28% | — | 7 | +1,005,000 | New | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | New | 811,027 | 19,245 | 0.49% | — | 8 | +811,027 | New | Q3 2023 | Nov 14, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 786,907 | 18,673 | 0.46% | 0.36% | 9 | -152,639 | -16.25% | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 782,061 | 18,558 | 0.0% | 0.0% | 10 | +487,476 | 165.48% | Q3 2023 | May 15, 2024 |
| NORTHERN TRUST CORP | History | Added to | 750,192 | 17,802 | 0.0% | 0.0% | 11 | +9,800 | 1.32% | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 661,049 | 15,686 | 0.0% | 0.0% | 12 | +568,784 | 616.47% | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 644,881 | 15,303 | 0.03% | 0.0% | 13 | +550,412 | 582.64% | Q3 2023 | Nov 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 630,387 | 14,959 | 0.0% | 32.03% | 14 | -115,373 | -15.47% | Q3 2023 | Nov 08, 2023 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 626,270 | 14,861 | 0.17% | 0.13% | 15 | -115,261 | -15.54% | Q3 2023 | Nov 09, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 519,875 | 12,336 | 0.15% | 0.1% | 16 | -33,758 | -6.1% | Q3 2023 | Nov 09, 2023 |
| Invesco Ltd. | History | Reduced | 484,796 | 11,504 | 0.0% | 0.0% | 17 | -8,740 | -1.77% | Q3 2023 | Nov 13, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 479,236 | 11,372 | 0.03% | 0.0% | 18 | +399,233 | 499.02% | Q3 2023 | Nov 13, 2023 |
| GABELLI FUNDS LLC | History | New | 445,595 | 10,573 | 0.09% | — | 19 | +445,595 | New | Q3 2023 | Nov 08, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 443,327 | 10,520 | 0.0% | 0.0% | 20 | -5,322 | -1.19% | Q3 2023 | Oct 24, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 333,055 | 7,903 | 0.24% | — | 21 | +333,055 | New | Q3 2023 | Nov 06, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 330,887 | 7,851 | 0.02% | 0.01% | 22 | -20,600 | -5.86% | Q3 2023 | Nov 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 309,250 | 7,338 | 0.0% | 0.0% | 23 | -65,133 | -17.4% | Q3 2023 | Nov 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 303,558 | 7,203 | 0.01% | 0.0% | 24 | -8,730 | -2.8% | Q3 2023 | Nov 02, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 296,874 | 7,044 | 6.26% | 3.09% | 25 | +97,672 | 49.03% | Q3 2023 | Jun 14, 2024 |
| AQR Arbitrage LLC | History | New | 280,860 | 6,664 | 0.3% | — | 26 | +280,860 | New | Q3 2023 | Nov 14, 2023 |
| First Eagle Investment Management, LLC | History | Added to | 268,923 | 6,381 | 0.02% | 0.0% | 27 | +248,923 | 1244.62% | Q3 2023 | Nov 08, 2023 |
| Assenagon Asset Management S.A. | History | Reduced | 264,560 | 6,278 | 0.02% | 0.04% | 28 | -445,265 | -62.73% | Q3 2023 | Nov 06, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 222,181 | 5,272 | 0.0% | 0.0% | 29 | +118,141 | 113.55% | Q3 2023 | Nov 14, 2023 |
| Alberta Investment Management Corp | History | New | 215,000 | 5,101 | 0.05% | — | 30 | +215,000 | New | Q3 2023 | Nov 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 174,748 | 4,146 | 0.03% | — | 31 | +174,748 | New | Q3 2023 | Nov 14, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 174,524 | 4,141 | 0.01% | — | 32 | +174,524 | New | Q3 2023 | Nov 09, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 174,014 | 4,129 | 0.0% | 0.0% | 33 | -29,780 | -14.61% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 173,702 | 4,121 | 0.0% | 0.0% | 34 | -61 | -0.04% | Q3 2023 | Nov 09, 2023 |
| Man Group plc | History | New | 172,714 | 4,098 | 0.01% | — | 35 | +172,714 | New | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 172,106 | 4,084 | 0.01% | 0.01% | 36 | -148,897 | -46.38% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | New | 164,401 | 3,901 | 0.05% | — | 37 | +164,401 | New | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | Reduced | 158,314 | 3,756 | 0.0% | 0.0% | 38 | -3,538 | -2.19% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 157,415 | 3,735 | 0.0% | 0.0% | 39 | -99,887 | -38.82% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | Added to | 155,110 | 3,680 | 0.08% | 0.0% | 40 | +144,543 | 1367.87% | Q3 2023 | Nov 14, 2023 |
| Clark Capital Management Group, Inc. | History | Added to | 144,998 | 3,440 | 0.03% | 0.01% | 41 | +58,901 | 68.41% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 142,196 | 3,374 | 0.0% | 0.01% | 42 | -810,166 | -85.07% | Q3 2023 | Nov 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 138,934 | 3,296 | 0.01% | 0.01% | 43 | -8,879 | -6.01% | Q3 2023 | Oct 26, 2023 |
| NATIXIS | History | New | 130,000 | 3,084 | 0.02% | — | 44 | +130,000 | New | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 120,782 | 2,866 | 0.0% | 0.0% | 45 | -211,306 | -63.63% | Q3 2023 | Nov 14, 2023 |
| Swiss National Bank | History | Added to | 116,000 | 2,752 | 0.0% | 0.0% | 46 | +1,000 | 0.87% | Q3 2023 | Nov 08, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 111,456 | 2,644 | 0.01% | 0.01% | 47 | +37,746 | 51.21% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 2,373 | 0.05% | — | 48 | +100,000 | New | Q3 2023 | Nov 14, 2023 |
| Bridgewater Associates, LP | History | Reduced | 97,308 | 2,309 | 0.01% | 0.01% | 49 | -6,626 | -6.38% | Q3 2023 | Nov 13, 2023 |
| BARCLAYS PLC | History | Added to | 87,444 | 2,075 | 0.0% | 0.0% | 50 | +30,802 | 54.38% | Q3 2023 | Mar 26, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 80,723 | 1,915 | 0.05% | 0.01% | 51 | +46,160 | 133.55% | Q3 2023 | Oct 18, 2023 |
| UBS Group AG | History | Added to | 78,389 | 1,860 | 0.0% | 0.0% | 52 | +29,009 | 58.75% | Q3 2023 | Nov 09, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 67,095 | 1,592 | 0.01% | 0.01% | 53 | -27,829 | -29.32% | Q3 2023 | Nov 22, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 65,359 | 1,550 | 0.03% | 0.02% | 54 | -320 | -0.49% | Q3 2023 | Nov 14, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 64,816 | 1,538 | 0.0% | 0.01% | 55 | -185,690 | -74.13% | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 62,413 | 1,481 | 0.0% | 0.0% | 56 | +13 | 0.02% | Q3 2023 | Nov 13, 2023 |
| FMR LLC | History | Reduced | 60,807 | 1,442 | 0.0% | 0.0% | 57 | -41,873 | -40.78% | Q3 2023 | Nov 13, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 59,684 | 1,416 | 0.0% | 0.0% | 58 | +2,791 | 4.91% | Q3 2023 | Nov 13, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 58,767 | 1,394 | 0.01% | 0.03% | 59 | -256,769 | -81.38% | Q3 2023 | Oct 31, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,783 | 1,394 | 0.0% | 0.0% | 60 | -5,698 | -8.84% | Q3 2023 | Nov 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 53,554 | 1,270 | 0.0% | 0.0% | 61 | +7,444 | 16.14% | Q3 2023 | Nov 13, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 50,108 | 1,189 | 0.01% | 0.0% | 62 | +49,323 | 6283.18% | Q3 2023 | Dec 19, 2023 |
| Carmignac Gestion | History | New | 49,881 | 1,183 | 0.02% | — | 63 | +49,881 | New | Q3 2023 | Nov 29, 2023 |
| Engineers Gate Manager LP | History | Reduced | 43,192 | 1,024 | 0.04% | 0.05% | 64 | -39,714 | -47.9% | Q3 2023 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 43,000 | 1,020 | 0.0% | 0.01% | 65 | -116,299 | -73.01% | Q3 2023 | Nov 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 37,600 | 892 | 0.01% | 0.0% | 66 | -7,700 | -17.0% | Q3 2023 | Nov 09, 2023 |
| ProShare Advisors LLC | History | New | 37,554 | 891 | 0.0% | — | 67 | +37,554 | New | Q3 2023 | Nov 13, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 36,292 | 861 | 0.01% | 0.01% | 68 | -24,158 | -39.96% | Q3 2023 | Nov 09, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 35,192 | 835 | 0.01% | 0.03% | 69 | -136,058 | -79.45% | Q3 2023 | Nov 15, 2023 |
| ExodusPoint Capital Management, LP | History | Reduced | 34,619 | 822 | 0.01% | 0.01% | 70 | -73,547 | -67.99% | Q3 2023 | Nov 13, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 33,321 | 790 | 0.0% | 0.0% | 71 | -241,767 | -87.89% | Q3 2023 | Feb 07, 2025 |
| Gotham Asset Management, LLC | History | Reduced | 32,809 | 778 | 0.02% | 0.01% | 72 | -756 | -2.25% | Q3 2023 | Nov 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 30,891 | 733 | 0.01% | — | 73 | +30,891 | New | Q3 2023 | Nov 08, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 30,694 | 728 | 0.0% | 0.0% | 74 | -17,290 | -36.03% | Q3 2023 | Nov 14, 2023 |
| Squarepoint Ops LLC | History | Reduced | 29,755 | 706 | 0.0% | 0.0% | 75 | -19,705 | -39.84% | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 29,525 | 700 | 0.0% | 0.0% | 76 | +4,002 | 15.68% | Q3 2023 | Nov 24, 2023 |
| MetLife Investment Management, LLC | History | No change | 29,134 | 691 | 0.01% | 0.15% | 77 | 0 | 0.0% | Q3 2023 | May 09, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,062 | 689 | 0.01% | 0.01% | 78 | -1,605 | -5.23% | Q3 2023 | Oct 30, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 28,761 | 682 | 0.01% | — | 79 | +28,761 | New | Q3 2023 | Nov 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 28,252 | 670 | 0.0% | 0.0% | 80 | +6,246 | 28.38% | Q3 2023 | Nov 15, 2023 |
| Louisiana State Employees Retirement System | History | Reduced | 27,600 | 654 | 0.02% | 0.01% | 81 | -500 | -1.78% | Q3 2023 | Oct 17, 2023 |
| BAILARD, INC. | History | Reduced | 27,200 | 645 | 0.02% | 0.02% | 82 | -5,500 | -16.82% | Q3 2023 | Oct 24, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 25,731 | 610 | 0.04% | 0.0% | 83 | +6,481 | 33.67% | Q3 2023 | Nov 30, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 25,316 | 600 | 0.0% | 0.0% | 84 | -53 | -0.21% | Q3 2023 | Nov 14, 2023 |
| COMERICA BANK | History | New | 25,096 | 595 | 0.0% | — | 85 | +25,096 | New | Q3 2023 | Nov 21, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 24,188 | 574 | 0.0% | 0.0% | 86 | -105,970 | -81.42% | Q3 2023 | Nov 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 23,464 | 556 | 0.0% | 0.0% | 87 | -3,889 | -14.22% | Q3 2023 | Nov 06, 2023 |
| Illinois Municipal Retirement Fund | History | New | 23,163 | 550 | 0.01% | — | 88 | +23,163 | New | Q3 2023 | Nov 06, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 22,879 | 542 | 0.0% | 0.0% | 89 | +145 | 0.64% | Q3 2023 | Oct 08, 2025 |
| Walleye Trading LLC | History | New | 22,500 | 533 | 0.0% | — | 90 | +22,500 | New | Q3 2023 | Nov 21, 2023 |
| HighTower Advisors, LLC | History | Added to | 21,673 | 515 | 0.0% | 0.0% | 91 | +10,564 | 95.09% | Q3 2023 | Nov 08, 2023 |
| CITIGROUP INC | History | Reduced | 20,849 | 494 | 0.0% | 0.0% | 92 | -25,622 | -55.14% | Q3 2023 | Dec 06, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 20,771 | 492 | 0.0% | 0.0% | 93 | -131,077 | -86.32% | Q3 2023 | Nov 14, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 19,995 | 474 | 0.01% | 0.01% | 94 | -840 | -4.03% | Q3 2023 | Oct 24, 2023 |
| Crossmark Global Holdings, Inc. | History | Added to | 18,865 | 449 | 0.01% | 0.01% | 95 | +257 | 1.38% | Q3 2023 | Nov 08, 2023 |
| State of Tennessee, Treasury Department | History | No change | 18,113 | 429 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 17,856 | 424 | 0.0% | 0.0% | 97 | +9,037 | 102.47% | Q3 2023 | Nov 14, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,822 | 422 | 0.0% | 0.0% | 98 | -3,409 | -16.06% | Q3 2023 | Nov 13, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,555 | 416 | 0.0% | 0.0% | 99 | +10,692 | 155.79% | Q3 2023 | Nov 13, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 16,165 | 383 | 0.01% | 0.0% | 100 | -500 | -3.0% | Q3 2023 | Oct 27, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,705 | 372 | 0.0% | 0.0% | 102 | +4,076 | 35.05% | Q3 2023 | Oct 25, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 15,691 | 372 | 0.0% | 0.0% | 101 | +320 | 2.08% | Q3 2023 | Nov 08, 2023 |
| Arizona State Retirement System | History | Added to | 15,029 | 356 | 0.0% | 0.0% | 103 | +194 | 1.31% | Q3 2023 | Nov 07, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,579 | 345 | 0.0% | 0.0% | 104 | -12,357 | -45.88% | Q3 2023 | Nov 13, 2023 |
| Vident Advisory, LLC | History | New | 12,165 | 288 | 0.01% | — | 105 | +12,165 | New | Q3 2023 | Feb 21, 2024 |
| LPL Financial LLC | History | Reduced | 10,694 | 253 | 0.0% | 0.0% | 106 | -688 | -6.04% | Q3 2023 | Nov 13, 2023 |
| Jump Financial, LLC | History | New | 9,799 | 232 | 0.42% | — | 107 | +9,799 | New | Q3 2023 | Oct 21, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 9,290 | 220 | 0.0% | — | 108 | +9,290 | New | Q3 2023 | Nov 13, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 9,176 | 217 | 0.0% | 0.0% | 109 | +877 | 10.57% | Q3 2023 | Nov 14, 2023 |
| Amundi | History | Added to | 7,211 | 171 | 0.0% | 0.0% | 110 | +304 | 4.4% | Q3 2023 | Nov 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,646 | 86 | 0.0% | 0.0% | 111 | -115 | -3.06% | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,687 | 40 | 0.0% | 0.0% | 112 | +26 | 1.57% | Q3 2023 | Nov 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,268 | 30 | 0.0% | 2.51% | 113 | -141,702 | -99.11% | Q3 2023 | Oct 27, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 990 | 23 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| FIFTH THIRD BANCORP | History | No change | 556 | 13 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| Hillsdale Investment Management Inc. | History | Reduced | 370 | 8 | 0.0% | 0.29% | 116 | -194,664 | -99.81% | Q3 2023 | Nov 09, 2023 |
| US BANCORP \DE\ | History | No change | 254 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| SIGNATUREFD, LLC | History | New | 76 | 1 | 0.0% | — | 118 | +76 | New | Q3 2023 | Nov 03, 2023 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,760,000 | -100.0% | Q2 2023 | Aug 11, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,209,244 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,159,263 | -100.0% | Q2 2023 | Aug 14, 2023 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.11% | — | -913,798 | -100.0% | Q2 2023 | Jul 28, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -672,050 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -308,827 | -100.0% | Q2 2023 | Aug 11, 2023 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,389 | -100.0% | Q2 2023 | Jul 17, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -92,298 | -100.0% | Q2 2023 | Aug 10, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,076 | -100.0% | Q2 2023 | Aug 11, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,108 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,752 | -100.0% | Q2 2023 | Aug 03, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -46,549 | -100.0% | Q2 2023 | Jul 19, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,174 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.0% | — | -39,491 | -100.0% | Q2 2023 | Sep 26, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,434 | -100.0% | Q2 2023 | Aug 11, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,177 | -100.0% | Q2 2023 | Aug 14, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -30,700 | -100.0% | Q2 2023 | Aug 22, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -24,574 | -100.0% | Q2 2023 | Aug 14, 2023 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -24,332 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -12,299 | -100.0% | Q2 2023 | Jul 18, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,749 | -100.0% | Q2 2023 | Jul 24, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,965 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q2 2023 | Aug 14, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -993 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q2 2023 | Aug 04, 2023 |
| Leonteq Securities AG | History | New | 240 | 0 | — | — | — | +240 | New | Q3 2023 | Mar 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Ronald Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2023 | Jul 14, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q2 2023 | Jul 20, 2023 |
| Parallel Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q3 2023 | May 20, 2024 |
| IFP Advisors, Inc | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2023 | Oct 12, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 25, 2023 |