Nuance Communications, Inc. - 67020Y100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 28,828,519 | 1,594,793 | 0.04% | 0.04% | 1 | +650,718 | 2.31% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Added to | 17,380,515 | 961,490 | 0.12% | 0.07% | 2 | +7,759,677 | 80.65% | Q4 2021 | Feb 14, 2022 |
| Pentwater Capital Management LP | History | Reduced | 17,340,000 | 959,249 | 10.43% | 9.82% | 3 | -225,100 | -1.28% | Q4 2021 | Feb 11, 2022 |
| BARCLAYS PLC | History | Reduced | 11,549,908 | 638,942 | 0.24% | 0.3% | 4 | -637,569 | -5.23% | Q4 2021 | Feb 23, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,207,333 | 564,671 | 0.11% | 0.12% | 5 | -282,507 | -2.69% | Q4 2021 | Feb 17, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 7,183,541 | 397,394 | 0.2% | 0.25% | 6 | -288,163 | -3.86% | Q4 2021 | Feb 14, 2022 |
| STATE STREET CORP | History | Added to | 5,522,756 | 305,519 | 0.01% | 0.01% | 7 | +1,476,054 | 36.48% | Q4 2021 | Feb 14, 2022 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 4,314,961 | 238,704 | 0.17% | 0.2% | 8 | -787,791 | -15.44% | Q4 2021 | Feb 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,146,348 | 229,376 | 0.19% | 0.29% | 9 | -1,645,429 | -28.41% | Q4 2021 | Feb 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 3,984,538 | 220,425 | 3.69% | 2.43% | 10 | +1,269,538 | 46.76% | Q4 2021 | Feb 14, 2022 |
| NATIXIS | History | Added to | 3,841,679 | 212,522 | 0.73% | 0.26% | 11 | +2,499,510 | 186.23% | Q4 2021 | Feb 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,704,229 | 204,599 | 0.02% | 0.03% | 12 | +124,924 | 3.49% | Q4 2021 | Feb 11, 2022 |
| BANK OF NOVA SCOTIA | History | Reduced | 3,462,114 | 191,524 | 0.27% | 0.37% | 13 | -368,278 | -9.61% | Q4 2021 | Feb 11, 2022 |
| Magnetar Financial LLC | History | Added to | 3,236,206 | 179,027 | 1.8% | 1.79% | 14 | +51,828 | 1.63% | Q4 2021 | Feb 14, 2022 |
| FIL Ltd | History | Reduced | 3,220,500 | 178,158 | 0.18% | 0.2% | 15 | -4,700 | -0.15% | Q4 2021 | Feb 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,866,355 | 158,567 | 0.2% | 0.13% | 16 | +1,014,800 | 54.81% | Q4 2021 | Feb 11, 2022 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 2,850,527 | 157,691 | 2.16% | 2.89% | 17 | +2,697 | 0.09% | Q4 2021 | Feb 11, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 2,826,542 | 156,364 | 0.53% | 1.13% | 18 | -2,087,740 | -42.48% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Added to | 2,759,581 | 152,659 | 0.08% | 0.09% | 19 | +28,688 | 1.05% | Q4 2021 | Feb 10, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 2,658,070 | 147,044 | 0.25% | 0.35% | 20 | -587,028 | -18.09% | Q4 2021 | Feb 11, 2022 |
| UBS Group AG | History | Added to | 2,595,933 | 143,607 | 0.04% | 0.04% | 21 | +350,448 | 15.61% | Q4 2021 | Feb 14, 2022 |
| Hudson Bay Capital Management LP | History | Added to | 2,565,026 | 141,897 | 1.44% | 1.91% | 22 | +9,653 | 0.38% | Q4 2021 | Feb 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,403,947 | 132,985 | 0.45% | — | 23 | +2,403,947 | New | Q4 2021 | Jan 24, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 2,247,320 | 124,322 | 0.03% | 102.72% | 24 | -683,104 | -23.31% | Q4 2021 | Feb 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 2,221,833 | 122,912 | 0.26% | 0.29% | 25 | +87,300 | 4.09% | Q4 2021 | Feb 11, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 2,184,611 | 120,852 | 0.02% | 0.03% | 26 | -530,365 | -19.53% | Q4 2021 | Feb 11, 2022 |
| NORTHERN TRUST CORP | History | Added to | 2,090,795 | 115,662 | 0.02% | 0.02% | 27 | +478,663 | 29.69% | Q4 2021 | Feb 08, 2022 |
| Verition Fund Management LLC | History | Added to | 2,016,637 | 111,560 | 0.81% | 0.92% | 28 | +92,516 | 4.81% | Q4 2021 | May 03, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,003,574 | 110,838 | 0.01% | 0.02% | 29 | -1,458,635 | -42.13% | Q4 2021 | Feb 08, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 1,600,702 | 88,543 | 0.08% | 0.03% | 30 | +1,097,070 | 217.83% | Q4 2021 | Feb 11, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,545,087 | 85,475 | 0.03% | 0.03% | 31 | +39,447 | 2.62% | Q4 2021 | Feb 11, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 1,500,209 | 82,992 | 0.4% | 0.63% | 32 | -811,856 | -35.11% | Q4 2021 | Feb 11, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,471,836 | 81,422 | 0.1% | 0.06% | 33 | +650,306 | 79.16% | Q4 2021 | Feb 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 1,287,771 | 71,239 | 0.03% | 0.03% | 34 | +109,333 | 9.28% | Q4 2021 | Feb 16, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,199,623 | 66,363 | 0.02% | 0.02% | 35 | +5,253 | 0.44% | Q4 2021 | Feb 09, 2022 |
| Swiss National Bank | History | Added to | 1,135,600 | 62,821 | 0.04% | 0.02% | 36 | +503,500 | 79.66% | Q4 2021 | Feb 08, 2022 |
| Walleye Trading LLC | History | Added to | 1,114,421 | 61,650 | 0.2% | 0.19% | 37 | +144,089 | 14.85% | Q4 2021 | Feb 14, 2022 |
| Legal & General Group Plc | History | Added to | 1,079,561 | 59,721 | 0.02% | 0.01% | 38 | +576,917 | 114.78% | Q4 2021 | Feb 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 1,008,217 | 55,774 | 0.02% | 0.5% | 39 | +522,119 | 107.41% | Q4 2021 | Feb 14, 2022 |
| LMR Partners LLP | History | Added to | 909,921 | 50,337 | 0.51% | 0.55% | 40 | +31,269 | 3.56% | Q4 2021 | Feb 14, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 899,890 | 49,782 | 0.03% | 0.03% | 41 | +264,160 | 41.55% | Q4 2021 | Feb 10, 2022 |
| Allianz Asset Management GmbH | History | Added to | 882,642 | 48,828 | 3.84% | 13.99% | 42 | +100 | 0.01% | Q4 2021 | May 23, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 851,416 | 47,100 | 0.36% | 0.02% | 43 | +828,122 | 3555.09% | Q4 2021 | Feb 10, 2022 |
| Caption Management, LLC | History | Added to | 830,000 | 45,913 | 0.51% | 0.47% | 44 | +90,000 | 12.16% | Q4 2021 | Feb 11, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 775,844 | 42,920 | 0.02% | 0.02% | 45 | -22,912 | -2.87% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 731,500 | 40,467 | 0.1% | 0.08% | 46 | +147,100 | 25.17% | Q4 2021 | Feb 14, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 726,049 | 40,165 | 0.02% | — | 47 | +726,049 | New | Q4 2021 | Feb 02, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 700,374 | 40,119 | 0.06% | 0.18% | 48 | -1,493,345 | -68.07% | Q4 2021 | Feb 09, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 694,680 | 38,429 | 0.94% | 1.47% | 49 | -30,220 | -4.17% | Q4 2021 | Feb 15, 2022 |
| MARSHALL WACE, LLP | History | Added to | 691,345 | 38,244 | 0.07% | 0.14% | 50 | +74,562 | 12.09% | Q4 2021 | Feb 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 668,179 | 36,964 | 0.07% | 0.05% | 51 | +212,864 | 46.75% | Q4 2021 | Feb 11, 2022 |
| ExodusPoint Capital Management, LP | History | Reduced | 630,554 | 34,882 | 0.36% | 0.58% | 52 | -152,877 | -19.51% | Q4 2021 | Feb 11, 2022 |
| STRS OHIO | History | Reduced | 615,000 | 34,021 | 0.12% | 0.17% | 53 | -212,396 | -25.67% | Q4 2021 | Jan 24, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 579,500 | 32,058 | 0.06% | 0.03% | 54 | +279,500 | 93.17% | Q4 2021 | Feb 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 578,137 | 31,983 | 0.04% | 0.03% | 55 | +97,368 | 20.25% | Q4 2021 | Feb 15, 2022 |
| Man Group plc | History | Reduced | 542,147 | 29,992 | 0.1% | 0.14% | 56 | -187,416 | -25.69% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 525,704 | 29,082 | 0.74% | 0.75% | 57 | +49,191 | 10.32% | Q4 2021 | Feb 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 505,662 | 27,979 | 0.01% | 0.01% | 58 | -67,626 | -11.8% | Q4 2021 | Feb 11, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 507,243 | 27,362 | 0.02% | 0.05% | 59 | -569,121 | -52.87% | Q4 2021 | Feb 11, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 489,453 | 27,076 | 0.0% | 0.0% | 60 | +62,728 | 14.7% | Q4 2021 | Feb 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 488,346 | 27,015 | 0.0% | 0.0% | 61 | -168,239 | -25.62% | Q4 2021 | Apr 05, 2022 |
| Candriam Luxembourg S.C.A. | History | No change | 474,152 | 26,230 | 0.17% | 0.18% | 62 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 460,191 | 25,458 | 0.01% | 0.01% | 63 | -520,827 | -53.09% | Q4 2021 | Feb 14, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 440,042 | 24,343 | 0.13% | 0.26% | 64 | -300,373 | -40.57% | Q4 2021 | Feb 14, 2022 |
| Alberta Investment Management Corp | History | Added to | 431,100 | 23,848 | 0.15% | 0.16% | 65 | +100,000 | 30.2% | Q4 2021 | Feb 11, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 425,894 | 23,562 | 0.01% | 0.01% | 66 | -23,560 | -5.24% | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | Reduced | 389,578 | 21,551 | 0.44% | 1.35% | 67 | -422 | -0.11% | Q4 2021 | Feb 14, 2022 |
| Woodline Partners LP | History | Added to | 384,278 | 21,258 | 0.3% | 0.16% | 68 | +209,433 | 119.78% | Q4 2021 | Feb 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 347,121 | 19,203 | 0.02% | 0.02% | 69 | +14,200 | 4.27% | Q4 2021 | Feb 02, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 312,635 | 17,295 | 0.03% | 0.03% | 70 | -2,052 | -0.65% | Q4 2021 | Feb 08, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 273,879 | 15,151 | 0.02% | 0.02% | 71 | +9,083 | 3.43% | Q4 2021 | Feb 10, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 254,336 | 14,070 | 0.05% | 0.05% | 72 | +18,448 | 7.82% | Q4 2021 | Feb 15, 2022 |
| TORONTO DOMINION BANK | History | Reduced | 253,922 | 14,047 | 0.02% | 0.03% | 73 | -56,078 | -18.09% | Q4 2021 | Feb 04, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 251,777 | 13,929 | 0.03% | 0.07% | 74 | -256,683 | -50.48% | Q4 2021 | Feb 08, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 227,411 | 12,581 | 0.0% | 0.01% | 75 | -129,206 | -36.23% | Q4 2021 | Feb 15, 2022 |
| Andra AP-fonden | History | New | 222,300 | 12,298 | 0.25% | — | 76 | +222,300 | New | Q4 2021 | Feb 15, 2022 |
| Invesco Ltd. | History | Reduced | 214,641 | 11,874 | 0.0% | 0.01% | 77 | -296,988 | -58.05% | Q4 2021 | Feb 14, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 209,425 | 11,585 | 0.01% | 0.03% | 78 | -249,710 | -54.39% | Q4 2021 | Feb 08, 2022 |
| MUFG Securities EMEA plc | History | Reduced | 202,794 | 11,219 | 0.17% | 0.26% | 79 | -220,555 | -52.1% | Q4 2021 | Feb 11, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 201,229 | 11,132 | 0.26% | 0.23% | 80 | +52,729 | 35.51% | Q4 2021 | Feb 14, 2022 |
| NOMURA HOLDINGS INC | History | Reduced | 193,895 | 10,725 | 0.03% | 0.08% | 81 | -414,910 | -68.15% | Q4 2021 | Feb 14, 2022 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 189,388 | 10,477 | 0.16% | — | 82 | +189,388 | New | Q4 2021 | Feb 01, 2022 |
| Squarepoint Ops LLC | History | New | 172,637 | 9,550 | 0.03% | — | 83 | +172,637 | New | Q4 2021 | Feb 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 171,959 | 9,475 | 0.0% | 0.0% | 84 | +31,549 | 22.47% | Q4 2021 | Feb 14, 2022 |
| State of New Jersey Common Pension Fund D | History | Added to | 165,052 | 9,131 | 0.03% | 0.03% | 85 | +6,775 | 4.28% | Q4 2021 | Jan 31, 2022 |
| OSSIAM | History | New | 162,093 | 8,967 | 0.23% | — | 86 | +162,093 | New | Q4 2021 | Feb 14, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 161,399 | 8,929 | 0.02% | 0.0% | 87 | +133,836 | 485.56% | Q4 2021 | Feb 09, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 156,769 | 8,672 | 0.17% | 0.45% | 88 | -373,231 | -70.42% | Q4 2021 | Feb 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 136,000 | 7,524 | 0.01% | 0.08% | 89 | -1,206,409 | -89.87% | Q4 2021 | Feb 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 132,165 | 7,311 | 0.01% | 0.01% | 90 | -17,706 | -11.81% | Q4 2021 | Feb 07, 2022 |
| Asset Management One Co., Ltd. | History | New | 120,835 | 6,684 | 0.02% | — | 91 | +120,835 | New | Q4 2021 | Feb 09, 2022 |
| Amundi | History | New | 118,725 | 6,571 | 0.0% | — | 92 | +118,725 | New | Q4 2021 | Feb 14, 2022 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 114,056 | 6,310 | 0.06% | — | 93 | +114,056 | New | Q4 2021 | Feb 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 105,989 | 5,863 | 0.05% | 0.05% | 94 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 103,746 | 5,739 | 0.05% | 0.07% | 95 | -13,360 | -11.41% | Q4 2021 | Jan 14, 2022 |
| Maven Securities LTD | History | Added to | 90,000 | 4,979 | 0.14% | 0.02% | 96 | +80,929 | 892.17% | Q4 2021 | Feb 14, 2022 |
| Cresset Asset Management, LLC | History | Added to | 84,988 | 4,701 | 0.05% | 0.06% | 97 | +113 | 0.13% | Q4 2021 | Feb 10, 2022 |
| Arizona State Retirement System | History | Added to | 81,352 | 4,500 | 0.03% | 0.03% | 98 | +3,422 | 4.39% | Q4 2021 | Feb 04, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 80,600 | 4,459 | 0.02% | 0.01% | 99 | +52,600 | 187.86% | Q4 2021 | Feb 10, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 78,401 | 4,337 | 0.01% | 0.01% | 100 | +12,552 | 19.06% | Q4 2021 | Feb 14, 2022 |
| Korea Investment CORP | History | New | 77,800 | 4,304 | 0.01% | — | 101 | +77,800 | New | Q4 2021 | Feb 09, 2022 |
| HighTower Advisors, LLC | History | Reduced | 76,090 | 4,209 | 0.01% | 0.01% | 102 | -3,489 | -4.38% | Q4 2021 | Feb 10, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 72,364 | 4,003 | 0.02% | — | 103 | +72,364 | New | Q4 2021 | Feb 07, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 67,402 | 3,727 | 0.01% | 0.01% | 104 | +1,884 | 2.88% | Q4 2021 | Jan 21, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 58,707 | 3,248 | 0.02% | 0.02% | 105 | -1,015 | -1.7% | Q4 2021 | Feb 14, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 58,030 | 3,210 | 0.02% | — | 106 | +58,030 | New | Q4 2021 | Jan 10, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 57,957 | 3,206 | 0.01% | 0.01% | 107 | +12,026 | 26.18% | Q4 2021 | Feb 10, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 57,330 | 3,171 | 0.02% | 0.01% | 108 | +28,718 | 100.37% | Q4 2021 | Feb 01, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 55,047 | 3,045 | 0.0% | 0.0% | 109 | +4,214 | 8.29% | Q4 2021 | Feb 11, 2022 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 52,449 | 2,901 | 0.02% | — | 110 | +52,449 | New | Q4 2021 | Feb 11, 2022 |
| Utah Retirement Systems | History | Added to | 51,669 | 2,859 | 0.04% | 0.04% | 111 | +200 | 0.39% | Q4 2021 | Feb 14, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 47,056 | 2,603 | 0.04% | 0.05% | 112 | -1,577 | -3.24% | Q4 2021 | Feb 08, 2022 |
| TD ASSET MANAGEMENT INC | History | Added to | 45,413 | 2,512 | 0.0% | 0.0% | 113 | +23,638 | 108.56% | Q4 2021 | Feb 10, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 39,620 | 2,192 | 0.08% | 0.09% | 114 | 0 | 0.0% | Q4 2021 | Jan 14, 2022 |
| FMR LLC | History | Added to | 39,291 | 2,173 | 0.0% | 0.0% | 115 | +14,073 | 55.81% | Q4 2021 | Feb 14, 2022 |
| EVERETT HARRIS & CO /CA/ | History | No change | 37,000 | 2,047 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q4 2021 | Feb 02, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 36,714 | 2,031 | 0.0% | 0.0% | 117 | -337,836 | -90.2% | Q4 2021 | Feb 14, 2022 |
| Gotham Asset Management, LLC | History | Added to | 34,293 | 1,897 | 0.06% | 0.07% | 118 | +4,205 | 13.98% | Q4 2021 | Feb 14, 2022 |
| LPL Financial LLC | History | Reduced | 33,182 | 1,836 | 0.0% | 0.0% | 119 | -47,931 | -59.09% | Q4 2021 | Feb 14, 2022 |
| BROWN ADVISORY INC | History | Reduced | 33,046 | 1,828 | 0.0% | 0.09% | 120 | -1,084,537 | -97.04% | Q4 2021 | Jan 27, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 32,077 | 1,775 | 0.0% | 0.0% | 121 | -7,814 | -19.59% | Q4 2021 | Feb 14, 2022 |
| DnB Asset Management AS | History | New | 31,915 | 1,765 | 0.01% | — | 122 | +31,915 | New | Q4 2021 | Jan 12, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | New | 31,388 | 1,736 | 0.01% | — | 123 | +31,388 | New | Q4 2021 | Feb 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 30,906 | 1,710 | 0.0% | 0.0% | 124 | +5,950 | 23.84% | Q4 2021 | Feb 09, 2022 |
| Walleye Capital LLC | History | Reduced | 28,117 | 1,555 | 0.05% | 0.23% | 125 | -118,824 | -80.87% | Q4 2021 | May 27, 2022 |
| AVIVA PLC | History | New | 24,046 | 1,330 | 0.01% | — | 126 | +24,046 | New | Q4 2021 | Feb 10, 2022 |
| Elo Mutual Pension Insurance Co | History | New | 22,541 | 1,247 | 0.03% | — | 127 | +22,541 | New | Q4 2021 | Feb 09, 2022 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 22,032 | 1,219 | 0.04% | 0.04% | 128 | -2,260 | -9.3% | Q4 2021 | Jan 10, 2022 |
| Maryland State Retirement & Pension System | History | No change | 21,488 | 1,189 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| ProShare Advisors LLC | History | Added to | 20,551 | 1,136 | 0.0% | 0.0% | 130 | +5,582 | 37.29% | Q4 2021 | Feb 08, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 20,000 | 1,106 | 0.01% | 0.01% | 131 | -11,000 | -35.48% | Q4 2021 | Feb 11, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 19,250 | 1,065 | 0.01% | 0.01% | 132 | -9,280 | -32.53% | Q4 2021 | Feb 11, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 18,913 | 1,046 | 0.0% | 0.0% | 133 | -20,949 | -52.55% | Q4 2021 | Feb 04, 2022 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 18,775 | 1,039 | 0.0% | — | 134 | +18,775 | New | Q4 2021 | Jan 20, 2022 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 18,560 | 1,026 | 0.02% | — | 135 | +18,560 | New | Q4 2021 | Jan 20, 2022 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 17,854 | 988 | 0.0% | 0.02% | 136 | -108,148 | -85.83% | Q4 2021 | Feb 14, 2022 |
| Advisory Services Network, LLC | History | Reduced | 17,776 | 983 | 0.03% | 0.03% | 137 | -67 | -0.38% | Q4 2021 | Feb 14, 2022 |
| Private Advisor Group, LLC | History | Reduced | 17,224 | 953 | 0.01% | 0.01% | 138 | -8,164 | -32.16% | Q4 2021 | Feb 10, 2022 |
| Impax Asset Management Group plc | History | Reduced | 17,158 | 949 | 0.0% | 0.0% | 139 | -470 | -2.67% | Q4 2021 | Feb 14, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,966 | 938 | 0.0% | 0.0% | 140 | -715 | -4.04% | Q4 2021 | Jan 31, 2022 |
| Illinois Municipal Retirement Fund | History | No change | 16,809 | 930 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q4 2021 | Jan 31, 2022 |
| Carnegie Capital Asset Management, LLC | History | New | 15,950 | 882 | 0.03% | — | 142 | +15,950 | New | Q4 2021 | Jan 21, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 15,927 | 881 | 0.02% | 0.02% | 143 | -668 | -4.03% | Q4 2021 | Feb 11, 2022 |
| JustInvest LLC | History | Added to | 15,870 | 878 | 0.05% | 0.06% | 144 | +3,804 | 31.53% | Q4 2021 | Feb 23, 2022 |
| E. Ohman J:or Asset Management AB | History | New | 15,300 | 846 | 0.02% | — | 145 | +15,300 | New | Q4 2021 | Apr 05, 2024 |
| XPONANCE, INC. | History | Added to | 14,383 | 796 | 0.01% | 0.01% | 146 | +407 | 2.91% | Q4 2021 | Jan 31, 2022 |
| MACKENZIE FINANCIAL CORP | History | Added to | 13,516 | 748 | 0.0% | 0.0% | 147 | +1,037 | 8.31% | Q4 2021 | Feb 14, 2022 |
| CIBC Asset Management Inc | History | Added to | 13,392 | 741 | 0.0% | 0.0% | 148 | +1,667 | 14.22% | Q4 2021 | Feb 08, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,628 | 697 | 1.03% | 0.87% | 149 | -264 | -2.05% | Q4 2021 | Jun 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,782 | 652 | 0.01% | 0.02% | 150 | -1,994 | -14.47% | Q4 2021 | Feb 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,764 | 651 | 0.0% | 0.0% | 151 | -4,132 | -25.99% | Q4 2021 | Feb 14, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,756 | 650 | 0.0% | 0.0% | 152 | -1,058 | -8.26% | Q4 2021 | Feb 04, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 11,228 | 622 | 0.0% | 0.0% | 153 | +8,852 | 372.56% | Q4 2021 | Feb 14, 2022 |
| CIBC Private Wealth Group, LLC | History | Reduced | 11,001 | 608 | 0.0% | 0.0% | 154 | -1,500 | -12.0% | Q4 2021 | Apr 04, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 10,706 | 591 | 0.0% | 0.0% | 155 | -5,604 | -34.36% | Q4 2021 | Feb 03, 2022 |
| Wealthfront Advisers LLC | History | Reduced | 10,189 | 564 | 0.0% | 0.01% | 156 | -20,239 | -66.51% | Q4 2021 | Jan 21, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 8,928 | 494 | 0.0% | 0.0% | 157 | -6,663 | -42.74% | Q4 2021 | Feb 10, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,830 | 433 | 0.0% | 0.01% | 158 | -8,900 | -53.2% | Q4 2021 | Feb 03, 2022 |
| Toroso Investments, LLC | History | Added to | 7,825 | 433 | 0.01% | 0.02% | 159 | +478 | 6.51% | Q4 2021 | Feb 16, 2022 |
| APG Asset Management N.V. | History | New | 8,700 | 423 | 0.0% | — | 160 | +8,700 | New | Q4 2021 | Feb 11, 2022 |
| Parallel Advisors, LLC | History | Added to | 7,628 | 422 | 0.02% | 0.02% | 161 | +1 | 0.01% | Q4 2021 | Jan 20, 2022 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 7,610 | 421 | 0.03% | 0.03% | 162 | -403 | -5.03% | Q4 2021 | Jan 18, 2022 |
| M&T BANK CORP | History | Reduced | 7,180 | 397 | 0.0% | 0.0% | 163 | -1 | -0.01% | Q4 2021 | Feb 07, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,038 | 389 | 0.0% | 0.0% | 164 | +500 | 7.65% | Q4 2021 | Feb 11, 2022 |
| Perigon Wealth Management, LLC | History | Reduced | 6,700 | 371 | 0.03% | 0.03% | 165 | -3 | -0.04% | Q4 2021 | Feb 11, 2022 |
| B. Metzler seel. Sohn & Co. AG | History | New | 6,093 | 337 | 0.0% | — | 166 | +6,093 | New | Q4 2021 | Feb 11, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 5,647 | 312 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2021 | Feb 16, 2022 |
| Ashton Thomas Private Wealth, LLC | History | New | 5,487 | 303 | 0.03% | — | 168 | +5,487 | New | Q4 2021 | Apr 22, 2024 |
| abrdn plc | History | New | 5,052 | 279 | 0.0% | — | 169 | +5,052 | New | Q4 2021 | Feb 10, 2022 |
| FIDUCIARY TRUST CO | History | No change | 5,000 | 277 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| REGIONS FINANCIAL CORP | History | Reduced | 4,702 | 260 | 0.0% | 0.0% | 171 | -251 | -5.07% | Q4 2021 | Jan 31, 2022 |
| US BANCORP \DE\ | History | Reduced | 4,655 | 257 | 0.0% | 0.0% | 172 | -237 | -4.84% | Q4 2021 | Feb 11, 2022 |
| Beacon Pointe Advisors, LLC | History | Added to | 4,467 | 247 | 0.01% | 0.01% | 173 | +447 | 11.12% | Q4 2021 | Feb 14, 2022 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 4,345 | 240 | 0.0% | 0.0% | 174 | -93 | -2.1% | Q4 2021 | Feb 02, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,274 | 236 | 0.0% | 0.0% | 175 | -402 | -8.6% | Q4 2021 | Feb 14, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 4,040 | 223 | 0.0% | — | 176 | +4,040 | New | Q4 2021 | Jan 31, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 3,801 | 210 | 0.0% | 0.0% | 177 | -2,914 | -43.4% | Q4 2021 | Feb 11, 2022 |
| HB Wealth Management, LLC | History | New | 3,783 | 209 | 0.0% | — | 178 | +3,783 | New | Q4 2021 | Feb 15, 2022 |
| FRANKLIN RESOURCES INC | History | New | 3,739 | 207 | 0.0% | — | 179 | +3,739 | New | Q4 2021 | Feb 11, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,684 | 204 | 0.0% | 0.0% | 180 | +1,207 | 48.73% | Q4 2021 | Feb 03, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 3,533 | 195 | 0.0% | 0.0% | 181 | +1,200 | 51.44% | Q4 2021 | Jan 13, 2022 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 3,225 | 178 | 0.01% | 0.01% | 182 | -63 | -1.92% | Q4 2021 | Jan 19, 2022 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,606 | 144 | 0.0% | 0.0% | 183 | -950 | -26.72% | Q4 2021 | Aug 30, 2024 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,969 | 108 | 0.0% | 0.0% | 184 | -722 | -26.83% | Q4 2021 | Feb 14, 2022 |
| FIRST MANHATTAN CO | History | Reduced | 1,000 | 55 | 0.0% | 0.0% | 185 | -7,725 | -88.54% | Q4 2021 | Feb 14, 2022 |
| Optiver Holding B.V. | History | No change | 740 | 41 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 640 | 35 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 571 | 31 | 0.0% | 0.0% | 188 | -9,248 | -94.18% | Q4 2021 | Feb 09, 2022 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 529 | 29 | 0.0% | 0.0% | 189 | -84 | -13.7% | Q4 2021 | Feb 16, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 386 | 21 | 0.0% | 0.0% | 190 | -358 | -48.12% | Q4 2021 | Jan 25, 2022 |
| IFP Advisors, Inc | History | Added to | 341 | 18 | 0.0% | 0.0% | 192 | +27 | 8.6% | Q4 2021 | Jan 12, 2022 |
| Allworth Financial LP | History | No change | 330 | 18 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2021 | Jan 21, 2022 |
| TD Waterhouse Canada Inc. | History | New | 325 | 17 | 0.0% | — | 194 | +325 | New | Q4 2021 | Nov 13, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 314 | 17 | 0.0% | 0.0% | 193 | -27 | -7.92% | Q4 2021 | Feb 14, 2022 |
| Snowden Capital Advisors LLC | History | New | 229 | 12 | 0.0% | — | 196 | +229 | New | Q4 2021 | Feb 14, 2022 |
| HUNTINGTON NATIONAL BANK | History | No change | 220 | 12 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2021 | Jan 21, 2022 |
| FIFTH THIRD BANCORP | History | No change | 94 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| EARNEST PARTNERS LLC | History | No change | 68 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2021 | Feb 07, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 62 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 43 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Clearstead Advisors, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| CI INVESTMENTS INC. | History | No change | 16 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| PARNASSUS INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -3,442,301 | -100.0% | Q3 2021 | Nov 16, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 1.34% | — | -2,944,469 | -100.0% | Q3 2021 | Nov 12, 2021 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -2,837,482 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 115.4% | — | -1,977,105 | -100.0% | Q3 2021 | Nov 17, 2021 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,941,298 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -79,500 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -68,262 | -100.0% | Q3 2021 | Nov 16, 2021 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,203 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,475 | -100.0% | Q3 2021 | Oct 22, 2021 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -16,457 | -100.0% | Q3 2021 | Nov 15, 2021 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -9,497 | -100.0% | Q3 2021 | Oct 27, 2021 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,492 | -100.0% | Q3 2021 | Jul 25, 2022 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,298 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,513 | -100.0% | Q3 2021 | Nov 05, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,275 | -100.0% | Q3 2021 | Nov 12, 2021 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,074 | -100.0% | Q3 2021 | Nov 15, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,071 | -100.0% | Q3 2021 | Nov 08, 2021 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,678 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,657 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2021 | Oct 18, 2021 |