Oak Street Health, Inc. - 67181A107
Detailed investor-level table based on 13F positions.
Early Q2 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 | 12,167,087 | 470,622 | 0.01% | 0.01% | 1 | +169,273 | 1.41% | Q1 2023 | Jul 14, 2023 |
| Capital World Investors | History | Added to | 9,360,676 | 362,070 | 0.07% | 0.04% | 2 | +2,990 | 0.03% | Q1 2023 | May 15, 2023 |
| Capital International Investors | History | Reduced | 4,852,469 | 187,694 | 0.05% | 0.03% | 3 | -747,770 | -13.35% | Q1 2023 | May 15, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 4,503,076 | 174,178 | 74.39% | — | 4 | +4,503,076 | New | Q1 2023 | Feb 14, 2024 |
| Pentwater Capital Management LP | History | New | 4,172,100 | 161,376 | 1.56% | — | 5 | +4,172,100 | New | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 3,166,252 | 122,470 | 0.07% | 0.0% | 6 | +2,782,840 | 725.81% | Q1 2023 | May 15, 2023 |
| FIL Ltd | History | New | 2,557,000 | 98,904 | 0.11% | — | 7 | +2,557,000 | New | Q1 2023 | May 11, 2023 |
| Capital Research Global Investors | History | Reduced | 2,269,001 | 87,764 | 0.03% | 0.11% | 8 | -14,053,946 | -86.1% | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 2,049,771 | 79,285 | 0.02% | 0.01% | 9 | -259,237 | -11.23% | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | Added to | 1,863,694 | 72,087 | 0.0% | 0.0% | 10 | +23,773 | 1.29% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | New | 1,747,344 | 67,587 | 1.32% | — | 11 | +1,747,344 | New | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Reduced | 1,660,617 | 64,232 | 0.01% | 0.0% | 12 | -216,549 | -11.54% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,615,436 | 62,485 | 0.01% | 0.0% | 13 | +53,262 | 3.41% | Q1 2023 | May 15, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,579,379 | 61,090 | 450.35% | — | 14 | +1,579,379 | New | Q1 2023 | Feb 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,462,075 | 56,553 | 0.54% | 0.01% | 15 | +1,410,651 | 2743.18% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 1,443,648 | 55,841 | 0.01% | 0.0% | 16 | +1,373,687 | 1963.5% | Q1 2023 | May 18, 2023 |
| GABELLI FUNDS LLC | History | New | 1,326,971 | 51,327 | 0.39% | — | 17 | +1,326,971 | New | Q1 2023 | May 12, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,245,034 | 48,158 | 0.03% | 0.02% | 18 | -26,558 | -2.09% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | Added to | 1,174,736 | 45,438 | 0.02% | 0.01% | 19 | +641,578 | 120.34% | Q1 2023 | Mar 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,086,169 | 42,013 | 0.02% | 0.0% | 20 | +1,039,759 | 2240.38% | Q1 2023 | May 15, 2023 |
| Man Group plc | History | New | 1,060,796 | 41,031 | 0.15% | — | 21 | +1,060,796 | New | Q1 2023 | May 15, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 1,024,582 | 39,630 | 0.06% | 0.04% | 22 | -105,564 | -9.34% | Q1 2023 | May 11, 2023 |
| AQR Arbitrage LLC | History | New | 1,004,598 | 38,857 | 1.19% | — | 23 | +1,004,598 | New | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,002,733 | 38,785 | 0.0% | 0.0% | 24 | +379,391 | 60.86% | Q1 2023 | May 12, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 946,897 | 36,625 | 0.01% | 0.0% | 25 | +747,301 | 374.41% | Q1 2023 | May 16, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 773,899 | 29,934 | 0.33% | — | 26 | +773,899 | New | Q1 2023 | May 08, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 717,003 | 27,733 | 0.01% | 0.0% | 27 | -64,800 | -8.29% | Q1 2023 | May 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 688,406 | 26,627 | 62.95% | 34.22% | 28 | +8,685 | 1.28% | Q1 2023 | Jan 04, 2024 |
| BANK OF NOVA SCOTIA | History | New | 667,191 | 25,806 | 0.08% | — | 29 | +667,191 | New | Q1 2023 | May 11, 2023 |
| NORTHERN TRUST CORP | History | Added to | 612,300 | 23,683 | 0.0% | 0.0% | 30 | +6,332 | 1.04% | Q1 2023 | May 15, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 612,100 | 23,676 | 0.04% | 0.0% | 31 | +569,400 | 1333.49% | Q1 2023 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 585,390 | 22,642 | 0.12% | — | 32 | +585,390 | New | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | Added to | 478,200 | 18,496 | 0.01% | 0.0% | 33 | +413,724 | 641.67% | Q1 2023 | May 12, 2023 |
| Allianz Asset Management GmbH | History | New | 474,620 | 18,358 | 0.03% | — | 34 | +474,620 | New | Q1 2023 | May 11, 2023 |
| CITIGROUP INC | History | Added to | 451,221 | 17,453 | 0.01% | 0.0% | 35 | +434,486 | 2596.27% | Q1 2023 | May 11, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 434,740 | 16,815 | 0.0% | 0.0% | 36 | -27,734 | -6.0% | Q1 2023 | May 09, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 405,870 | 15,703 | 0.02% | 0.0% | 37 | +360,351 | 791.65% | Q1 2023 | May 15, 2023 |
| 1832 Asset Management L.P. | History | Reduced | 393,430 | 15,217 | 0.08% | 0.09% | 38 | -62,340 | -13.68% | Q1 2023 | Oct 17, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 388,085 | 15,011 | 0.03% | — | 39 | +388,085 | New | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 375,000 | 14,505 | 0.64% | — | 40 | +375,000 | New | Q1 2023 | May 08, 2023 |
| Diversified Trust Co | History | Added to | 355,071 | 13,734 | 0.53% | 0.32% | 41 | +5 | 0.0% | Q1 2023 | Apr 07, 2023 |
| NATIXIS | History | New | 350,246 | 13,547 | 0.12% | — | 42 | +350,246 | New | Q1 2023 | May 12, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 320,054 | 12,381 | 0.01% | 0.0% | 43 | +300,434 | 1531.26% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 302,131 | 11,686 | 0.03% | 0.01% | 44 | +198,688 | 192.07% | Q1 2023 | May 15, 2023 |
| Qube Research & Technologies Ltd | History | New | 275,470 | 10,655 | 0.05% | — | 45 | +275,470 | New | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 269,532 | 10,425 | 0.0% | 0.0% | 46 | -189,175 | -41.24% | Q1 2023 | May 15, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 263,304 | 10,184 | 0.05% | — | 47 | +263,304 | New | Q1 2023 | May 12, 2023 |
| Centiva Capital, LP | History | New | 260,619 | 10,080 | 0.25% | — | 48 | +260,619 | New | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | New | 241,395 | 9,337 | 0.02% | — | 49 | +241,395 | New | Q1 2023 | May 15, 2023 |
| Swiss National Bank | History | Reduced | 236,000 | 9,128 | 0.01% | 0.0% | 50 | -26,300 | -10.03% | Q1 2023 | May 10, 2023 |
| Capital Group Private Client Services, Inc. | History | Added to | 229,544 | 8,878 | 0.11% | 0.05% | 51 | +41,950 | 22.36% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 225,770 | 8,732 | 0.01% | 0.01% | 52 | -353,654 | -61.04% | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 224,567 | 8,686 | 0.0% | 0.0% | 53 | +187,650 | 508.3% | Q1 2023 | May 12, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 219,783 | 8,501 | 0.0% | 0.0% | 54 | -11,676 | -5.04% | Q1 2023 | May 15, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 212,072 | 8,202 | 0.01% | — | 55 | +212,072 | New | Q1 2023 | May 12, 2023 |
| Woodline Partners LP | History | New | 201,010 | 7,775 | 0.11% | — | 56 | +201,010 | New | Q1 2023 | May 15, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 196,340 | 7,594 | 0.08% | — | 57 | +196,340 | New | Q1 2023 | May 12, 2023 |
| LMR Partners LLP | History | New | 191,174 | 7,394 | 0.11% | — | 58 | +191,174 | New | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | New | 190,476 | 7,367 | 0.11% | — | 59 | +190,476 | New | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | New | 188,803 | 7,302 | 0.1% | — | 60 | +188,803 | New | Q1 2023 | May 15, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 184,019 | 7,117 | 0.0% | 0.0% | 61 | +88,359 | 92.37% | Q1 2023 | May 12, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 173,602 | 6,714 | 0.01% | 0.0% | 62 | +26,576 | 18.08% | Q1 2023 | May 09, 2023 |
| Candriam S.C.A. | History | New | 171,495 | 6,105 | 0.04% | — | 63 | +171,495 | New | Q1 2023 | May 12, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 148,782 | 5,756 | 0.0% | 0.0% | 64 | +124,200 | 505.25% | Q1 2023 | Jun 13, 2024 |
| Caption Management, LLC | History | New | 136,400 | 5,275 | 0.1% | — | 65 | +136,400 | New | Q1 2023 | May 15, 2023 |
| Parallax Volatility Advisers, L.P. | History | New | 132,924 | 5,141 | 0.01% | — | 66 | +132,924 | New | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 132,110 | 5,110 | 0.01% | 0.02% | 67 | -129,890 | -49.58% | Q1 2023 | May 15, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 124,936 | 4,833 | 0.01% | 0.0% | 68 | -1,922 | -1.52% | Q1 2023 | May 11, 2023 |
| NOMURA HOLDINGS INC | History | New | 124,100 | 4,800 | 0.02% | — | 69 | +124,100 | New | Q1 2023 | May 15, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 123,706 | 4,784 | 0.01% | 0.0% | 70 | -21,230 | -14.65% | Q1 2023 | May 15, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 117,714 | 4,553 | 0.02% | 0.01% | 71 | +58,001 | 97.13% | Q1 2023 | Dec 19, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 113,900 | 4,405 | 0.01% | 0.0% | 72 | -3,600 | -3.06% | Q1 2023 | Oct 08, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 110,270 | 4,265 | 0.01% | 0.01% | 73 | +1,630 | 1.5% | Q1 2023 | Jun 14, 2023 |
| Legal & General Group Plc | History | Added to | 103,923 | 4,019 | 0.0% | 0.0% | 74 | +11,692 | 12.68% | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Reduced | 94,584 | 3,658 | 0.0% | 0.05% | 75 | -24,242,667 | -99.61% | Q1 2023 | Aug 11, 2023 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 91,300 | 3,531 | 0.27% | 0.16% | 76 | +300 | 0.33% | Q1 2023 | May 03, 2023 |
| Walleye Trading LLC | History | Added to | 89,184 | 3,449 | 0.01% | 0.0% | 77 | +78,384 | 725.78% | Q1 2023 | May 15, 2023 |
| Invesco Ltd. | History | Reduced | 88,115 | 3,408 | 0.0% | 0.0% | 78 | -26,054 | -22.82% | Q1 2023 | May 12, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 84,197 | 3,256 | 0.04% | 0.0% | 79 | +81,949 | 3645.42% | Q1 2023 | May 08, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 76,741 | 2,968 | 0.05% | 0.01% | 80 | +58,560 | 322.09% | Q1 2023 | May 15, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 67,090 | 2,595 | 0.01% | 0.01% | 81 | -54,102 | -44.64% | Q1 2023 | Apr 26, 2023 |
| Jefferies Financial Group Inc. | History | New | 64,900 | 2,510 | 0.02% | — | 82 | +64,900 | New | Q1 2023 | May 15, 2023 |
| Graham Capital Management, L.P. | History | Reduced | 62,624 | 2,422 | 0.07% | 0.05% | 83 | -18,213 | -22.53% | Q1 2023 | May 15, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 61,712 | 2,387 | 0.0% | 0.01% | 84 | -2,916,442 | -97.93% | Q1 2023 | May 12, 2023 |
| AMERIPRISE FINANCIAL INC | History | New | 57,444 | 2,221 | 0.0% | — | 85 | +57,444 | New | Q1 2023 | May 22, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 55,000 | 2,127 | 0.01% | — | 86 | +55,000 | New | Q1 2023 | May 11, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 45,100 | 1,744 | 0.0% | — | 87 | +45,100 | New | Q1 2023 | May 15, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 45,001 | 1,741 | 0.0% | 0.0% | 88 | -543 | -1.19% | Q1 2023 | Jun 01, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 43,413 | 1,679 | 0.0% | 0.0% | 89 | -5,844 | -11.86% | Q1 2023 | May 16, 2023 |
| Alberta Investment Management Corp | History | New | 42,720 | 1,652 | 0.02% | — | 90 | +42,720 | New | Q1 2023 | May 15, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 38,939 | 1,506 | 0.01% | 0.01% | 91 | +1,954 | 5.28% | Q1 2023 | May 11, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 37,700 | 1,458 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2023 | May 02, 2023 |
| TWO SIGMA ADVISERS, LP | History | New | 34,200 | 1,322 | 0.0% | — | 93 | +34,200 | New | Q1 2023 | May 15, 2023 |
| Cresset Asset Management, LLC | History | Reduced | 33,539 | 1,297 | 0.03% | 0.0% | 94 | -360 | -1.06% | Q1 2023 | May 12, 2023 |
| Arizona State Retirement System | History | Added to | 31,673 | 1,225 | 0.01% | 0.01% | 95 | +1,021 | 3.33% | Q1 2023 | Apr 27, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 183,895 | 1,199 | 0.0% | 0.0% | 96 | -49,437 | -21.19% | Q1 2023 | May 11, 2023 |
| HighTower Advisors, LLC | History | Added to | 30,572 | 1,184 | 0.0% | 0.0% | 97 | +17,953 | 142.27% | Q1 2023 | May 12, 2023 |
| Holocene Advisors, LP | History | Reduced | 27,706 | 1,071 | 0.01% | 0.44% | 98 | -3,316,162 | -99.17% | Q1 2023 | May 15, 2023 |
| Bridgewater Associates, LP | History | Reduced | 27,088 | 1,047 | 0.01% | 0.0% | 99 | -4,765 | -14.96% | Q1 2023 | May 12, 2023 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 26,704 | 1,032 | 0.01% | 0.84% | 100 | -2,580,902 | -98.98% | Q1 2023 | Apr 21, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 21,086 | 815 | 0.0% | 0.0% | 101 | -52,367 | -71.29% | Q1 2023 | May 12, 2023 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 20,271 | 784 | 0.0% | 0.01% | 102 | -59,284 | -74.52% | Q1 2023 | May 12, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,047 | 698 | 0.0% | 0.0% | 103 | +1,458 | 8.79% | Q1 2023 | May 08, 2023 |
| SIMPLEX TRADING, LLC | History | New | 17,562 | 679 | 0.0% | — | 104 | +17,562 | New | Q1 2023 | Apr 27, 2023 |
| STRS OHIO | History | Reduced | 17,454 | 675 | 0.0% | 0.0% | 105 | -10,330 | -37.18% | Q1 2023 | Aug 02, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,863 | 574 | 0.0% | 0.0% | 106 | -195 | -1.29% | Q1 2023 | Feb 07, 2025 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 13,893 | 537 | 0.0% | 0.0% | 107 | -2,871 | -17.13% | Q1 2023 | May 12, 2023 |
| Belvedere Trading LLC | History | New | 13,747 | 531 | 0.0% | — | 108 | +13,747 | New | Q1 2023 | May 15, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,065 | 505 | 0.0% | 0.0% | 109 | +189 | 1.47% | Q1 2023 | May 02, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 12,158 | 470 | 0.0% | 0.0% | 110 | +643 | 5.58% | Q1 2023 | May 12, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 11,775 | 455 | 0.01% | 0.05% | 111 | -127,907 | -91.57% | Q1 2023 | May 10, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 11,617 | 449 | 0.0% | 0.0% | 112 | +529 | 4.77% | Q1 2023 | May 09, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,506 | 445 | 0.02% | 0.01% | 113 | -1,143 | -9.04% | Q1 2023 | May 10, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,413 | 441 | 0.0% | 0.0% | 114 | -14,612 | -56.15% | Q1 2023 | May 15, 2023 |
| Mariner, LLC | History | Added to | 10,272 | 397 | 0.0% | 0.0% | 115 | +732 | 7.67% | Q1 2023 | May 15, 2023 |
| Wealthspire Advisors, LLC | History | Reduced | 10,000 | 386 | 0.01% | 0.0% | 116 | -35 | -0.35% | Q1 2023 | May 09, 2023 |
| ProShare Advisors LLC | History | New | 9,691 | 374 | 0.0% | — | 117 | +9,691 | New | Q1 2023 | May 26, 2023 |
| Maryland State Retirement & Pension System | History | New | 9,211 | 356 | 0.01% | — | 118 | +9,211 | New | Q1 2023 | Apr 20, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | New | 9,125 | 353 | 0.0% | — | 119 | +9,125 | New | Q1 2023 | May 11, 2023 |
| Squarepoint Ops LLC | History | New | 8,799 | 340 | 0.0% | — | 120 | +8,799 | New | Q1 2023 | May 15, 2023 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 8,606 | 333 | 0.0% | 0.0% | 121 | -1,014 | -10.54% | Q1 2023 | May 12, 2023 |
| FRANKLIN RESOURCES INC | History | New | 8,279 | 320 | 0.0% | — | 122 | +8,279 | New | Q1 2023 | May 12, 2023 |
| Cerity Partners LLC | History | New | 7,919 | 306 | 0.0% | — | 123 | +7,919 | New | Q1 2023 | May 11, 2023 |
| Savant Capital, LLC | History | New | 7,714 | 298 | 0.01% | — | 124 | +7,714 | New | Q1 2023 | May 03, 2023 |
| Gotham Asset Management, LLC | History | New | 7,440 | 287 | 0.01% | — | 125 | +7,440 | New | Q1 2023 | May 15, 2023 |
| LPL Financial LLC | History | New | 6,390 | 247 | 0.0% | — | 126 | +6,390 | New | Q1 2023 | May 10, 2023 |
| US BANCORP \DE\ | History | Reduced | 6,292 | 243 | 0.0% | 0.0% | 127 | -8,425 | -57.25% | Q1 2023 | May 09, 2023 |
| Utah Retirement Systems | History | Reduced | 6,200 | 239 | 0.0% | 0.01% | 128 | -14,700 | -70.33% | Q1 2023 | May 16, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,659 | 218 | 0.35% | 2.74% | 129 | -54,074 | -90.53% | Q1 2023 | Jun 14, 2024 |
| Weiss Asset Management LP | History | New | 2,600 | 100 | 0.03% | — | 130 | +2,600 | New | Q1 2023 | Nov 16, 2023 |
| MetLife Investment Management, LLC | History | Added to | 2,412 | 93 | 0.03% | 0.01% | 131 | +5 | 0.21% | Q1 2023 | May 09, 2024 |
| WHITTIER TRUST CO | History | New | 1,644 | 63 | 0.0% | — | 132 | +1,644 | New | Q1 2023 | Apr 21, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 1,523 | 58 | 0.0% | 0.0% | 133 | +36 | 2.42% | Q1 2023 | Apr 24, 2023 |
| BOKF, NA | History | New | 1,383 | 53 | 0.0% | — | 134 | +1,383 | New | Q1 2023 | May 11, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 1,153 | 44 | 0.0% | 0.0% | 135 | -167 | -12.65% | Q1 2023 | Apr 28, 2023 |
| CULLEN/FROST BANKERS, INC. | History | No change | 619 | 23 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2023 | May 05, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 460 | 17 | 0.0% | 0.0% | 137 | -35 | -7.07% | Q1 2023 | Apr 21, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 438 | 16 | 0.0% | 0.0% | 138 | +38 | 9.5% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 255 | 10 | 0.0% | 0.0% | 139 | -546 | -68.16% | Q1 2023 | May 09, 2023 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 162 | 6 | 0.0% | 0.0% | 140 | -95 | -36.96% | Q1 2023 | May 10, 2023 |
| LOOMIS SAYLES & CO L P | History | New | 99 | 4 | 0.0% | — | 141 | +99 | New | Q1 2023 | May 15, 2023 |
| Allworth Financial LP | History | New | 64 | 2 | 0.0% | — | 142 | +64 | New | Q1 2023 | Apr 18, 2023 |
| IFP Advisors, Inc | History | Reduced | 63 | 2 | 0.0% | 0.0% | 143 | -2 | -3.08% | Q1 2023 | Apr 18, 2023 |
| HARBOUR INVESTMENTS, INC. | History | New | 49 | 1 | 0.0% | — | 144 | +49 | New | Q1 2023 | May 15, 2023 |
| Ronald Blue Trust, Inc. | History | Added to | 49 | 1 | 0.0% | 0.0% | 148 | +23 | 88.46% | Q1 2023 | Apr 17, 2023 |
| Parallel Advisors, LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 147 | -16 | -24.24% | Q1 2023 | May 20, 2024 |
| TORONTO DOMINION BANK | History | No change | 27 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 36 | 1 | 0.0% | — | 146 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 2.79% | — | -5,473,720 | -100.0% | Q4 2022 | Feb 16, 2023 |
| EMINENCE CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.43% | — | -3,587,928 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -820,073 | -100.0% | Q4 2022 | Feb 14, 2023 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -339,428 | -100.0% | Q4 2022 | Feb 09, 2023 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -233,912 | -100.0% | Q4 2022 | Feb 07, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -159,199 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 1.29% | — | -99,705 | -100.0% | Q4 2022 | May 15, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,219 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 8.67% | — | -59,580 | -100.0% | Q4 2022 | Sep 06, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,876 | -100.0% | Q4 2022 | Feb 07, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,573 | -100.0% | Q4 2022 | Feb 06, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -43,679 | -100.0% | Q4 2022 | Aug 11, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -35,590 | -100.0% | Q4 2022 | Feb 13, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,099 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,100 | -100.0% | Q4 2022 | Jan 24, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,992 | -100.0% | Q4 2022 | Feb 15, 2023 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,618 | -100.0% | Q4 2022 | Jan 20, 2023 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,674 | -100.0% | Q4 2022 | Feb 07, 2023 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q4 2022 | Sep 12, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q4 2022 | Mar 06, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Russell Investments Group, Ltd. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2023 | May 09, 2023 |
| CI INVESTMENTS INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| NewEdge Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |