PDC ENERGY, INC. - 69327R101
Detailed investor-level table based on 13F positions.
Early Q3 2023 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 | 8,550,927 | 608,312 | 0.01% | 0.02% | 1 | -872,661 | -9.26% | Q2 2023 | Aug 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,401,103 | 313,094 | 0.1% | 0.09% | 2 | +118,823 | 2.77% | Q2 2023 | Aug 09, 2023 |
| STATE STREET CORP | History | Reduced | 3,363,670 | 239,291 | 0.01% | 0.01% | 3 | -263,972 | -7.28% | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Reduced | 3,128,275 | 222,545 | 0.02% | 0.03% | 4 | -2,137,095 | -40.59% | Q2 2023 | Aug 11, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 1,945,188 | 138,381 | 0.16% | 0.16% | 5 | -200,998 | -9.37% | Q2 2023 | Oct 27, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,520,529 | 108,170 | 0.12% | 0.16% | 6 | -722,683 | -32.22% | Q2 2023 | Jul 27, 2023 |
| HARRIS ASSOCIATES L P | History | Reduced | 1,436,693 | 102,206 | 0.19% | 0.23% | 7 | -372,810 | -20.6% | Q2 2023 | Aug 14, 2023 |
| Pacer Advisors, Inc. | History | Reduced | 1,409,858 | 100,297 | 0.4% | 0.42% | 8 | -108,844 | -7.17% | Q2 2023 | Jul 12, 2023 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,393,467 | 99,131 | 1.55% | — | 9 | +1,393,467 | New | Q2 2023 | Aug 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,366,423 | 97,207 | 0.01% | 0.01% | 10 | +8,002 | 0.59% | Q2 2023 | Aug 11, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,316,884 | 93,683 | 0.02% | 0.05% | 11 | -2,566,620 | -66.09% | Q2 2023 | Aug 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,295,097 | 92,133 | 0.2% | 0.03% | 12 | +1,099,465 | 562.01% | Q2 2023 | Aug 14, 2023 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,148,113 | 81,676 | 0.07% | 0.15% | 13 | -1,484,317 | -56.39% | Q2 2023 | Aug 03, 2023 |
| Fisher Asset Management, LLC | History | Added to | 1,106,715 | 78,731 | 0.04% | 0.04% | 14 | +8,483 | 0.77% | Q2 2023 | Dec 12, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,089,097 | 77,478 | 0.04% | 0.03% | 15 | +188,072 | 20.87% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 1,078,852 | 76,749 | 0.02% | 0.02% | 16 | -77,717 | -6.72% | Q2 2023 | Aug 03, 2023 |
| Magnetar Financial LLC | History | New | 1,076,706 | 76,596 | 1.68% | — | 17 | +1,076,706 | New | Q2 2023 | Aug 11, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 918,933 | 65,372 | 173.11% | 142.75% | 18 | -21,855 | -2.32% | Q2 2023 | Jan 04, 2024 |
| OMERS ADMINISTRATION Corp | History | New | 903,000 | 64,239 | 1.0% | — | 19 | +903,000 | New | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Added to | 899,672 | 64,002 | 0.01% | 0.0% | 20 | +258,328 | 40.28% | Q2 2023 | Aug 14, 2023 |
| Invesco Ltd. | History | Reduced | 851,015 | 60,541 | 0.02% | 0.02% | 21 | -479,113 | -36.02% | Q2 2023 | Aug 11, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 816,727 | 58,102 | 0.04% | 0.05% | 22 | -285,465 | -25.9% | Q2 2023 | Aug 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 726,010 | 51,648 | 0.62% | — | 23 | +726,010 | New | Q2 2023 | Aug 14, 2023 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 668,508 | 47,557 | 0.46% | 0.62% | 24 | -266,023 | -28.47% | Q2 2023 | Aug 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 635,832 | 45,233 | 0.05% | 0.07% | 25 | -250,496 | -28.26% | Q2 2023 | Aug 14, 2023 |
| Channing Capital Management, LLC | History | Added to | 632,554 | 44,999 | 1.38% | 1.3% | 26 | +3,158 | 0.5% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 622,600 | 44,291 | 0.01% | 0.01% | 27 | -61,308 | -8.96% | Q2 2023 | Aug 11, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 546,904 | 38,906 | 0.03% | 0.06% | 28 | -843,186 | -60.66% | Q2 2023 | Aug 07, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 525,267 | 37,367 | 0.17% | — | 29 | +525,267 | New | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 525,000 | 37,349 | 1.61% | — | 30 | +525,000 | New | Q2 2023 | Aug 03, 2023 |
| Calamos Advisors LLC | History | New | 510,000 | 36,281 | 0.18% | — | 31 | +510,000 | New | Q2 2023 | Jul 28, 2023 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 505,170 | 35,939 | 0.4% | 0.26% | 32 | +178,160 | 54.48% | Q2 2023 | Aug 03, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 503,293 | 35,804 | 0.0% | 0.01% | 33 | -153,227 | -23.34% | Q2 2023 | Aug 11, 2023 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 476,905 | 33,927 | 0.9% | 1.13% | 34 | -175,486 | -26.9% | Q2 2023 | Aug 14, 2023 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 437,379 | 31,115 | 0.33% | 0.32% | 35 | -21,699 | -4.73% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 429,817 | 30,577 | 0.03% | 0.01% | 36 | +338,495 | 370.66% | Q2 2023 | Aug 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 423,047 | 30,095 | 0.02% | 0.02% | 37 | -10,022 | -2.31% | Q2 2023 | Aug 14, 2023 |
| Woodline Partners LP | History | New | 404,460 | 28,773 | 0.34% | — | 38 | +404,460 | New | Q2 2023 | Aug 14, 2023 |
| Pentwater Capital Management LP | History | New | 388,000 | 27,602 | 0.19% | — | 39 | +388,000 | New | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 383,850 | 27,307 | 0.0% | 0.0% | 40 | -216,242 | -36.03% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 380,718 | 27,084 | 0.01% | 0.0% | 41 | +232,258 | 156.44% | Q2 2023 | Aug 11, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 365,704 | 26,016 | 0.03% | 0.01% | 42 | +247,690 | 209.88% | Q2 2023 | Aug 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 346,933 | 24,680 | 0.07% | 0.0% | 43 | +321,097 | 1242.83% | Q2 2023 | Aug 14, 2023 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 310,651 | 22,099 | 0.35% | 0.55% | 44 | -200,170 | -39.19% | Q2 2023 | Jul 17, 2023 |
| Retirement Systems of Alabama | History | Added to | 303,603 | 21,598 | 0.1% | 0.08% | 45 | +8,704 | 2.95% | Q2 2023 | Jul 31, 2023 |
| BARCLAYS PLC | History | Added to | 301,364 | 21,439 | 0.01% | 0.0% | 46 | +248,896 | 474.38% | Q2 2023 | Mar 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 297,474 | 21,162 | 0.01% | 0.02% | 47 | -392,391 | -56.88% | Q2 2023 | Aug 11, 2023 |
| CITIGROUP INC | History | Added to | 276,956 | 19,702 | 0.01% | 0.0% | 48 | +191,548 | 224.27% | Q2 2023 | Aug 10, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 258,979 | 18,423 | 0.02% | 0.02% | 49 | -7,977 | -2.99% | Q2 2023 | Aug 08, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 254,824 | 18,128 | 0.19% | — | 50 | +254,824 | New | Q2 2023 | Aug 07, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 281,653 | 18,076 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 251,700 | 17,905 | 0.01% | 0.0% | 52 | +233,582 | 1289.23% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | Added to | 240,000 | 17,073 | 0.19% | 0.04% | 53 | +201,934 | 530.48% | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 223,305 | 15,885 | 0.0% | 0.0% | 54 | +39,507 | 21.49% | Q2 2023 | Aug 14, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 219,892 | 15,643 | 0.18% | 0.18% | 55 | -10,530 | -4.57% | Q2 2023 | Aug 11, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 208,303 | 14,810 | 0.02% | 0.02% | 56 | -10,077 | -4.61% | Q2 2023 | Aug 03, 2023 |
| FRANKLIN RESOURCES INC | History | Added to | 198,950 | 14,153 | 0.01% | 0.01% | 57 | +21,145 | 11.89% | Q2 2023 | Aug 11, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 192,870 | 13,720 | 0.06% | 0.0% | 58 | +189,499 | 5621.45% | Q2 2023 | Aug 11, 2023 |
| AQR Arbitrage LLC | History | New | 191,527 | 13,625 | 0.59% | — | 59 | +191,527 | New | Q2 2023 | Aug 14, 2023 |
| Swiss National Bank | History | Reduced | 190,914 | 13,581 | 0.01% | 0.01% | 60 | -8,000 | -4.02% | Q2 2023 | Aug 09, 2023 |
| GLENMEDE TRUST CO NA | History | Added to | 205,415 | 13,267 | 0.08% | 0.07% | 61 | +406 | 0.2% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 184,862 | 13,150 | 0.0% | 0.0% | 62 | -77,590 | -29.56% | Q2 2023 | Aug 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 184,364 | 13,115 | 0.01% | 0.01% | 63 | -64,313 | -25.86% | Q2 2023 | Aug 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 180,505 | 12,859 | 0.0% | 0.0% | 64 | +135,222 | 298.62% | Q2 2023 | Aug 02, 2023 |
| Legal & General Group Plc | History | Reduced | 170,070 | 12,098 | 0.0% | 0.0% | 65 | -11,508 | -6.34% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 164,850 | 11,727 | 0.01% | 0.01% | 66 | -13,774 | -7.71% | Q2 2023 | Aug 09, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 162,022 | 11,526 | 0.27% | 0.31% | 67 | -2,320 | -1.41% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 154,807 | 11,012 | 0.01% | 0.01% | 68 | -34,310 | -18.14% | Q2 2023 | Aug 14, 2023 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 146,890 | 10,450 | 0.09% | 0.08% | 69 | -43 | -0.03% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Added to | 145,806 | 10,372 | 0.0% | 0.0% | 70 | +35,042 | 31.64% | Q2 2023 | Aug 11, 2023 |
| NATIXIS | History | Added to | 111,900 | 7,960 | 0.06% | 0.0% | 71 | +111,300 | 18550.0% | Q2 2023 | Aug 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 111,636 | 7,941 | 0.0% | 0.0% | 72 | -57,454 | -33.98% | Q2 2023 | May 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 106,251 | 7,558 | 0.01% | 0.01% | 73 | -12,478 | -10.51% | Q2 2023 | Aug 21, 2023 |
| Squarepoint Ops LLC | History | New | 104,758 | 7,452 | 0.02% | — | 74 | +104,758 | New | Q2 2023 | Aug 14, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 103,016 | 7,328 | 0.03% | — | 75 | +103,016 | New | Q2 2023 | Aug 14, 2023 |
| BROOKFIELD Corp /ON/ | History | New | 100,000 | 7,114 | 0.03% | — | 76 | +100,000 | New | Q2 2023 | Sep 26, 2023 |
| Rafferty Asset Management, LLC | History | Reduced | 97,319 | 6,923 | 0.04% | 0.06% | 77 | -35,628 | -26.8% | Q2 2023 | Aug 11, 2023 |
| ING GROEP NV | History | New | 90,000 | 6,402 | 0.05% | — | 78 | +90,000 | New | Q2 2023 | Aug 07, 2023 |
| Alberta Investment Management Corp | History | New | 70,500 | 5,015 | 2.39% | — | 79 | +70,500 | New | Q2 2023 | Aug 24, 2023 |
| State of Tennessee, Treasury Department | History | Reduced | 69,903 | 4,972 | 0.02% | 0.03% | 80 | -34,718 | -33.18% | Q2 2023 | Aug 15, 2023 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 65,614 | 4,667 | 0.05% | 1.12% | 81 | -11,418 | -14.82% | Q2 2023 | Aug 11, 2023 |
| ExodusPoint Capital Management, LP | History | New | 65,452 | 4,656 | 0.04% | — | 82 | +65,452 | New | Q2 2023 | Aug 11, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 65,125 | 4,632 | 0.01% | 0.01% | 83 | -5,645 | -7.98% | Q2 2023 | Aug 11, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 60,554 | 4,307 | 0.01% | 0.01% | 84 | -3,744 | -5.82% | Q2 2023 | Aug 11, 2023 |
| Allianz Asset Management GmbH | History | Added to | 56,907 | 4,048 | 0.01% | 0.01% | 85 | +8,505 | 17.57% | Q2 2023 | Aug 14, 2023 |
| Brandywine Global Investment Management, LLC | History | Reduced | 52,420 | 3,729 | 0.03% | 0.03% | 86 | -6,009 | -10.28% | Q2 2023 | Aug 11, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 52,395 | 3,727 | 1.15% | 1.11% | 87 | -5,895 | -10.11% | Q2 2023 | Apr 29, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 52,200 | 3,713 | 0.01% | 0.09% | 88 | -614,252 | -92.17% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 51,272 | 3,647 | 0.01% | 0.0% | 89 | +28,272 | 122.92% | Q2 2023 | Aug 14, 2023 |
| Corient Private Wealth LLC | History | Added to | 45,986 | 3,271 | 0.01% | 0.01% | 90 | +8,736 | 23.45% | Q2 2023 | Aug 10, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 44,905 | 3,194 | 0.01% | 0.01% | 91 | -7,911 | -14.98% | Q2 2023 | Aug 02, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 44,723 | 3,181 | 0.04% | 0.04% | 92 | -3,955 | -8.12% | Q2 2023 | Aug 02, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 44,193 | 3,144 | 0.01% | 0.01% | 93 | -4,693 | -9.6% | Q2 2023 | Dec 19, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 43,771 | 3,113 | 0.0% | 0.0% | 94 | -205,475 | -82.44% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 42,275 | 3,007 | 0.02% | 0.02% | 95 | +773 | 1.86% | Q2 2023 | Aug 09, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 41,929 | 2,982 | 0.01% | 0.11% | 96 | -742,733 | -94.66% | Q2 2023 | Aug 14, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 41,647 | 2,962 | 0.0% | 0.0% | 97 | -4,289 | -9.34% | Q2 2023 | Aug 14, 2023 |
| Carmignac Gestion | History | New | 39,593 | 2,816 | 0.05% | — | 98 | +39,593 | New | Q2 2023 | Aug 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,894 | 2,766 | 0.0% | 0.0% | 99 | -1,986 | -4.86% | Q2 2023 | Aug 15, 2023 |
| Bridgewater Associates, LP | History | Added to | 37,422 | 2,662 | 0.02% | 0.01% | 100 | +3,522 | 10.39% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 37,305 | 2,653 | 0.09% | 0.01% | 101 | +33,041 | 774.88% | Q2 2023 | Aug 14, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 36,632 | 2,606 | 0.01% | 0.03% | 102 | -70,947 | -65.95% | Q2 2023 | Aug 03, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 35,985 | 2,558 | 0.0% | 0.0% | 103 | +35,800 | 19351.35% | Q2 2023 | Jul 26, 2023 |
| Blackstone Inc. | History | Added to | 34,892 | 2,482 | 0.01% | 0.0% | 104 | +17,319 | 98.55% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 33,032 | 2,349 | 0.03% | — | 105 | +33,032 | New | Q2 2023 | Aug 07, 2023 |
| Clark Capital Management Group, Inc. | History | Added to | 32,949 | 2,343 | 0.02% | 0.02% | 106 | +10,039 | 43.82% | Q2 2023 | Aug 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 32,011 | 2,277 | 0.0% | 0.0% | 107 | +7,855 | 32.52% | Q2 2023 | Feb 07, 2025 |
| Polar Asset Management Partners Inc. | History | New | 30,000 | 2,134 | 0.04% | — | 108 | +30,000 | New | Q2 2023 | Aug 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 29,300 | 2,084 | 0.0% | 0.0% | 109 | +23,175 | 378.37% | Q2 2023 | Aug 09, 2023 |
| Walleye Capital LLC | History | New | 26,373 | 1,876 | 0.01% | — | 110 | +26,373 | New | Q2 2023 | Aug 14, 2023 |
| Louisiana State Employees Retirement System | History | Added to | 25,500 | 1,814 | 0.04% | 0.04% | 111 | +1,100 | 4.51% | Q2 2023 | Jul 18, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 25,291 | 1,799 | 0.02% | 0.02% | 112 | -1,600 | -5.95% | Q2 2023 | Jul 26, 2023 |
| Arizona State Retirement System | History | Reduced | 24,629 | 1,752 | 0.01% | 0.02% | 113 | -2,071 | -7.76% | Q2 2023 | Aug 01, 2023 |
| Quadrature Capital Ltd | History | New | 23,495 | 1,671 | 0.81% | — | 114 | +23,495 | New | Q2 2023 | Mar 25, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,284 | 1,656 | 0.0% | 0.0% | 115 | -137,136 | -85.49% | Q2 2023 | Aug 04, 2023 |
| AVIVA PLC | History | Added to | 22,980 | 1,634 | 0.01% | 0.0% | 116 | +10,402 | 82.7% | Q2 2023 | Aug 10, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 22,866 | 1,626 | 0.0% | 0.01% | 117 | -45,800 | -66.7% | Q2 2023 | Aug 14, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 22,497 | 1,600 | 0.0% | 0.0% | 118 | -1,384 | -5.8% | Q2 2023 | Aug 14, 2023 |
| CASTLEARK MANAGEMENT LLC | History | No change | 22,450 | 1,597 | 0.07% | 0.07% | 119 | 0 | 0.0% | Q2 2023 | Aug 16, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 21,752 | 1,547 | 0.01% | 0.02% | 120 | -10,341 | -32.22% | Q2 2023 | Aug 11, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 21,520 | 1,530 | 0.01% | 0.01% | 121 | -1,800 | -7.72% | Q2 2023 | Jul 26, 2023 |
| Centiva Capital, LP | History | Added to | 21,453 | 1,526 | 0.03% | 0.02% | 122 | +9,753 | 83.36% | Q2 2023 | Aug 14, 2023 |
| Cresset Asset Management, LLC | History | New | 20,620 | 1,466 | 0.0% | — | 123 | +20,620 | New | Q2 2023 | Aug 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 20,132 | 1,432 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| GABELLI FUNDS LLC | History | New | 20,000 | 1,422 | 0.01% | — | 125 | +20,000 | New | Q2 2023 | Aug 10, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 20,000 | 1,422 | 0.01% | — | 126 | +20,000 | New | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | Added to | 19,679 | 1,399 | 0.02% | 0.0% | 127 | +15,787 | 405.63% | Q2 2023 | Aug 14, 2023 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 19,436 | 1,382 | 1.64% | 1.41% | 128 | -1,007 | -4.93% | Q2 2023 | Jun 20, 2024 |
| STRS OHIO | History | Added to | 18,011 | 1,281 | 0.01% | 0.01% | 129 | +2 | 0.01% | Q2 2023 | Jul 31, 2023 |
| Private Advisor Group, LLC | History | Added to | 16,383 | 1,188 | 0.01% | 0.01% | 130 | +3,821 | 30.42% | Q2 2023 | Aug 10, 2023 |
| Empowered Funds, LLC | History | Reduced | 16,457 | 1,170 | 0.04% | 0.06% | 131 | -592 | -3.47% | Q2 2023 | Jul 27, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,953 | 1,134 | 0.01% | 0.0% | 132 | +582 | 3.79% | Q2 2023 | Aug 07, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 15,200 | 1,081 | 0.01% | 0.02% | 133 | -13,700 | -47.4% | Q2 2023 | Aug 22, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,946 | 992 | 0.0% | 0.0% | 134 | +1,844 | 15.24% | Q2 2023 | Aug 15, 2023 |
| Gotham Asset Management, LLC | History | Added to | 13,777 | 980 | 0.02% | 0.02% | 135 | +762 | 5.85% | Q2 2023 | Aug 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 13,665 | 972 | 0.01% | — | 136 | +13,665 | New | Q2 2023 | Aug 14, 2023 |
| Assenagon Asset Management S.A. | History | Reduced | 13,616 | 968 | 0.0% | 0.04% | 137 | -146,547 | -91.5% | Q2 2023 | Jul 25, 2023 |
| ASSETMARK, INC | History | Reduced | 13,051 | 928 | 0.0% | 0.0% | 138 | -1,382 | -9.58% | Q2 2023 | Aug 11, 2023 |
| US BANCORP \DE\ | History | Reduced | 12,222 | 869 | 0.0% | 0.0% | 139 | -280 | -2.24% | Q2 2023 | Aug 10, 2023 |
| Illinois Municipal Retirement Fund | History | No change | 11,503 | 818 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| Mariner, LLC | History | Added to | 11,388 | 810 | 0.0% | 0.0% | 141 | +115 | 1.02% | Q2 2023 | Aug 11, 2023 |
| Creative Planning | History | Added to | 11,328 | 805 | 0.0% | 0.0% | 142 | +6,526 | 135.9% | Q2 2023 | Jul 21, 2023 |
| XPONANCE, INC. | History | Reduced | 10,650 | 757 | 0.01% | 0.02% | 143 | -6,294 | -37.15% | Q2 2023 | Jul 14, 2023 |
| ProShare Advisors LLC | History | Added to | 10,009 | 712 | 0.0% | 0.0% | 144 | +4,527 | 82.58% | Q2 2023 | Aug 10, 2023 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 9,925 | 706 | 0.01% | 0.01% | 145 | -7 | -0.07% | Q2 2023 | Aug 14, 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 9,752 | 693 | 0.0% | 0.01% | 146 | -11,217 | -53.49% | Q2 2023 | Aug 01, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 9,003 | 640 | 0.02% | 0.02% | 147 | -106 | -1.16% | Q2 2023 | Jul 28, 2023 |
| LPL Financial LLC | History | Reduced | 8,819 | 627 | 0.0% | 0.0% | 148 | -10,017 | -53.18% | Q2 2023 | Jul 31, 2023 |
| BAILARD, INC. | History | Reduced | 8,695 | 618 | 0.02% | 0.02% | 149 | -600 | -6.46% | Q2 2023 | Jul 20, 2023 |
| Integrated Wealth Concepts LLC | History | Reduced | 8,429 | 599 | 0.01% | 0.02% | 150 | -8,166 | -49.21% | Q2 2023 | Aug 15, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,267 | 588 | 0.56% | 3.59% | 151 | -27,865 | -77.12% | Q2 2023 | Jun 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 6,944 | 493 | 0.05% | 0.02% | 152 | +3,629 | 109.47% | Q2 2023 | Aug 14, 2023 |
| Capula Management Ltd | History | New | 6,900 | 490 | 0.01% | — | 153 | +6,900 | New | Q2 2023 | Aug 14, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 6,772 | 481 | 0.0% | — | 154 | +6,772 | New | Q2 2023 | Aug 08, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,630 | 472 | 0.0% | 0.02% | 155 | -35,762 | -84.36% | Q2 2023 | Jul 19, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 6,616 | 470 | 0.01% | 0.01% | 156 | -665 | -9.13% | Q2 2023 | Jul 11, 2023 |
| SIMPLEX TRADING, LLC | History | New | 6,381 | 453 | 0.0% | — | 157 | +6,381 | New | Q2 2023 | Aug 04, 2023 |
| Crossmark Global Holdings, Inc. | History | Reduced | 6,164 | 453 | 0.01% | 0.01% | 158 | -1,042 | -14.46% | Q2 2023 | Jul 31, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 5,896 | 420 | 0.0% | 0.0% | 159 | +662 | 12.65% | Q2 2023 | Aug 11, 2023 |
| Walleye Trading LLC | History | Added to | 5,905 | 420 | 0.0% | 0.0% | 160 | +605 | 11.42% | Q2 2023 | Aug 14, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 5,600 | 398 | 0.0% | 0.0% | 161 | -7,240 | -56.39% | Q2 2023 | Aug 10, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 5,457 | 388 | 0.0% | — | 162 | +5,457 | New | Q2 2023 | Aug 15, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 5,249 | 373 | 0.0% | 0.0% | 163 | -36 | -0.68% | Q2 2023 | Aug 15, 2023 |
| Utah Retirement Systems | History | No change | 4,800 | 341 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Energy Income Partners, LLC | History | Added to | 4,617 | 328 | 0.01% | 0.01% | 165 | +646 | 16.27% | Q2 2023 | Aug 14, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 4,443 | 316 | 0.0% | 0.0% | 166 | -1,557 | -25.95% | Q2 2023 | Aug 10, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 4,421 | 314 | 0.0% | 0.0% | 167 | -1,049 | -19.18% | Q2 2023 | Aug 11, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,337 | 308 | 0.0% | 0.0% | 168 | +164 | 3.93% | Q2 2023 | Aug 11, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 4,186 | 297 | 0.01% | 0.01% | 169 | -490 | -10.48% | Q2 2023 | Aug 10, 2023 |
| AE Wealth Management LLC | History | New | 4,105 | 292 | 0.0% | — | 170 | +4,105 | New | Q2 2023 | Jul 10, 2023 |
| GREENLEAF TRUST | History | Reduced | 3,724 | 264 | 0.0% | 0.0% | 171 | -515 | -12.15% | Q2 2023 | Aug 09, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,663 | 260 | 0.0% | 0.0% | 172 | -6,046 | -62.27% | Q2 2023 | Aug 11, 2023 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 3,474 | 247 | 0.01% | 0.01% | 173 | +17 | 0.49% | Q2 2023 | Aug 14, 2023 |
| Kestra Advisory Services, LLC | History | Added to | 3,455 | 245 | 0.0% | 0.0% | 174 | +71 | 2.1% | Q2 2023 | Aug 11, 2023 |
| Parallel Advisors, LLC | History | Added to | 3,418 | 243 | 0.01% | 0.0% | 175 | +1,718 | 101.06% | Q2 2023 | May 20, 2024 |
| M&T BANK CORP | History | Reduced | 3,345 | 238 | 0.0% | 0.0% | 176 | -114 | -3.3% | Q2 2023 | Aug 09, 2023 |
| PINNACLE ASSOCIATES LTD | History | New | 3,282 | 233 | 0.0% | — | 177 | +3,282 | New | Q2 2023 | Jul 27, 2023 |
| Forum Financial Management, LP | History | New | 2,941 | 209 | 0.0% | — | 178 | +2,941 | New | Q2 2023 | Jul 26, 2023 |
| Jump Financial, LLC | History | New | 2,851 | 202 | 0.4% | — | 179 | +2,851 | New | Q2 2023 | Oct 21, 2024 |
| SIGNATUREFD, LLC | History | Added to | 2,802 | 199 | 0.01% | 0.0% | 180 | +321 | 12.94% | Q2 2023 | Aug 01, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,587 | 184 | 0.0% | 0.0% | 181 | -1,924 | -42.65% | Q2 2023 | Aug 21, 2023 |
| WHITTIER TRUST CO | History | Reduced | 2,348 | 167 | 0.0% | 0.15% | 182 | -127,687 | -98.19% | Q2 2023 | Jul 24, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,954 | 138 | 0.0% | 0.17% | 183 | -71,692 | -97.35% | Q2 2023 | Jul 24, 2023 |
| BOKF, NA | History | Reduced | 1,764 | 125 | 0.0% | 0.01% | 184 | -5,618 | -76.1% | Q2 2023 | Aug 21, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,084 | 77 | 0.0% | 0.0% | 185 | -21 | -1.9% | Q2 2023 | Jul 20, 2023 |
| FIFTH THIRD BANCORP | History | Reduced | 985 | 70 | 0.0% | 0.0% | 186 | -24 | -2.38% | Q2 2023 | Jul 26, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 683 | 48 | 0.0% | 0.0% | 187 | +21 | 3.17% | Q2 2023 | Aug 14, 2023 |
| CI INVESTMENTS INC. | History | Reduced | 665 | 47 | 0.0% | 0.0% | 188 | -4,135 | -86.15% | Q2 2023 | Aug 11, 2023 |
| Advisors Asset Management, Inc. | History | Reduced | 631 | 44 | 0.0% | 0.0% | 189 | -510 | -44.7% | Q2 2023 | Aug 14, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 490 | 34 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| NewEdge Advisors, LLC | History | Added to | 367 | 26 | 0.0% | 0.0% | 191 | +82 | 28.77% | Q2 2023 | Aug 14, 2023 |
| Ronald Blue Trust, Inc. | History | Reduced | 374 | 24 | 0.0% | 0.0% | 192 | -610 | -61.99% | Q2 2023 | Jul 14, 2023 |
| Allworth Financial LP | History | Added to | 324 | 23 | 0.0% | 0.0% | 193 | +6 | 1.89% | Q2 2023 | Jul 18, 2023 |
| Gradient Investments LLC | History | Reduced | 300 | 21 | 0.0% | 0.01% | 194 | -6,393 | -95.52% | Q2 2023 | Jul 11, 2023 |
| Farther Finance Advisors, LLC | History | Reduced | 165 | 11 | 0.0% | 0.0% | 195 | -1 | -0.6% | Q2 2023 | May 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 149 | 10 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Geneos Wealth Management Inc. | History | No change | 150 | 10 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2023 | Aug 08, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 101 | 7 | 0.0% | 0.0% | 198 | -1 | -0.98% | Q2 2023 | Aug 02, 2023 |
| LOOMIS SAYLES & CO L P | History | Reduced | 53 | 4 | 0.0% | 0.0% | 199 | -355 | -87.01% | Q2 2023 | Aug 11, 2023 |
| Global Retirement Partners, LLC | History | Added to | 66 | 4 | 0.0% | 0.0% | 200 | +7 | 11.86% | Q2 2023 | Jul 20, 2023 |
| Leonteq Securities AG | History | Reduced | 30 | 2 | 0.0% | 0.0% | 203 | -37 | -55.22% | Q2 2023 | Mar 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 31 | 2 | 0.0% | — | 201 | +31 | New | Q2 2023 | Aug 11, 2023 |
| IFP Advisors, Inc | History | Reduced | 39 | 2 | 0.0% | 0.0% | 204 | -6 | -13.33% | Q2 2023 | Aug 14, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 39 | 2 | 0.0% | 0.0% | 202 | -4 | -9.3% | Q2 2023 | Aug 01, 2023 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -832,671 | -100.0% | Q1 2023 | May 16, 2023 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.24% | — | -529,512 | -100.0% | Q1 2023 | May 12, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -454,567 | -100.0% | Q1 2023 | May 15, 2023 |
| Schwab Charitable Fund | History | Closed out | 0 | 0 | — | 1.71% | — | -289,800 | -100.0% | Q1 2023 | Apr 21, 2023 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 0.83% | — | -274,000 | -100.0% | Q1 2023 | May 15, 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -192,200 | -100.0% | Q1 2023 | May 15, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -139,027 | -100.0% | Q1 2023 | May 15, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -117,208 | -100.0% | Q1 2023 | May 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -80,000 | -100.0% | Q1 2023 | May 15, 2023 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,000 | -100.0% | Q1 2023 | May 15, 2023 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -23,272 | -100.0% | Q1 2023 | May 10, 2023 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,756 | -100.0% | Q1 2023 | May 03, 2023 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,395 | -100.0% | Q1 2023 | Oct 18, 2024 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,336 | -100.0% | Q1 2023 | May 23, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,746 | -100.0% | Q1 2023 | May 15, 2023 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,076 | -100.0% | Q1 2023 | May 12, 2023 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,682 | -100.0% | Q1 2023 | May 11, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,307 | -100.0% | Q1 2023 | May 15, 2023 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,734 | -100.0% | Q1 2023 | May 09, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2023 | May 17, 2023 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2023 | May 15, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| Baker Avenue Asset Management, LP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |