PRA Health Sciences, Inc. - 69354M108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,730,627 | 616,337 | 0.38% | 0.03% | 1 | +3,476,898 | 1370.32% | Q2 2021 | Aug 16, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 3,242,859 | 535,752 | 0.16% | 0.27% | 2 | -2,412,154 | -42.66% | Q2 2021 | Aug 13, 2021 |
| HBK INVESTMENTS L P | History | New | 3,176,454 | 524,782 | 1536.97% | — | 3 | +3,176,454 | New | Q2 2021 | May 15, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,223,324 | 367,315 | 0.06% | 0.06% | 4 | -17,848 | -0.8% | Q2 2021 | Aug 16, 2021 |
| VANGUARD GROUP INC | History | Reduced | 1,775,342 | 293,304 | 0.01% | 0.02% | 5 | -4,194,199 | -70.26% | Q2 2021 | Aug 13, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,346,352 | 222,431 | 0.05% | 0.02% | 6 | +953,839 | 243.01% | Q2 2021 | Aug 13, 2021 |
| CITIGROUP INC | History | Added to | 1,294,271 | 213,827 | 0.13% | 0.1% | 7 | +282,767 | 27.96% | Q2 2021 | Aug 10, 2021 |
| Pentwater Capital Management LP | History | Added to | 1,240,000 | 204,860 | 1.69% | 1.36% | 8 | +310,332 | 33.38% | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | Reduced | 1,061,545 | 175,378 | 1.66% | 2.07% | 9 | -341,133 | -24.32% | Q2 2021 | Aug 06, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,030,000 | 170,166 | 0.33% | 0.22% | 10 | +330,000 | 47.14% | Q2 2021 | Aug 16, 2021 |
| BARCLAYS PLC | History | Added to | 1,005,836 | 166,175 | 0.08% | 0.05% | 11 | +360,272 | 55.81% | Q2 2021 | Aug 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 978,662 | 161,685 | 0.02% | 0.01% | 12 | +615,547 | 169.52% | Q2 2021 | Sep 13, 2021 |
| STATE STREET CORP | History | Reduced | 921,691 | 152,273 | 0.01% | 0.01% | 13 | -537,594 | -36.84% | Q2 2021 | Aug 16, 2021 |
| NATIXIS | History | Added to | 875,416 | 144,627 | 0.63% | 0.09% | 14 | +691,476 | 375.92% | Q2 2021 | Aug 13, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 761,100 | 125,741 | 0.33% | 0.0% | 15 | +749,900 | 6695.54% | Q2 2021 | Aug 16, 2021 |
| LOOMIS SAYLES & CO L P | History | Reduced | 703,970 | 116,303 | 0.14% | 0.14% | 16 | -1,373 | -0.19% | Q2 2021 | Aug 13, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 697,656 | 115,259 | 0.01% | 0.01% | 17 | +334,284 | 91.99% | Q2 2021 | Aug 12, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 661,157 | 109,230 | 0.02% | 29.01% | 18 | -23,589 | -3.44% | Q2 2021 | Aug 11, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 634,837 | 104,882 | 0.01% | 0.0% | 19 | +621,037 | 4500.27% | Q2 2021 | Aug 11, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 583,794 | 96,449 | 0.02% | 423.01% | 20 | +391,731 | 203.96% | Q2 2021 | Aug 16, 2021 |
| BAMCO INC /NY/ | History | Reduced | 550,554 | 90,957 | 0.21% | 0.21% | 21 | -460 | -0.08% | Q2 2021 | Aug 13, 2021 |
| Stephens Investment Management Group LLC | History | Reduced | 535,755 | 88,512 | 1.21% | 1.2% | 22 | -3,068 | -0.57% | Q2 2021 | Aug 09, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 525,778 | 86,864 | 0.2% | 0.01% | 23 | +495,435 | 1632.78% | Q2 2021 | Aug 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 519,028 | 85,758 | 0.03% | 0.03% | 24 | -3,204 | -0.61% | Q2 2021 | Aug 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 498,787 | 82,405 | 0.01% | 0.02% | 25 | -43,639 | -8.05% | Q2 2021 | Aug 13, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 458,144 | 75,690 | 0.49% | 0.49% | 26 | +7,548 | 1.68% | Q2 2021 | Aug 13, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 358,877 | 59,290 | 0.07% | 0.0% | 27 | +354,477 | 8056.3% | Q2 2021 | Aug 13, 2021 |
| BANK OF NOVA SCOTIA | History | Added to | 348,512 | 57,578 | 0.11% | 0.02% | 28 | +297,558 | 583.97% | Q2 2021 | Aug 12, 2021 |
| Fiera Capital Corp | History | Reduced | 339,629 | 56,110 | 708.01% | 0.15% | 29 | -10,112 | -2.89% | Q2 2021 | Dec 17, 2021 |
| TimesSquare Capital Management, LLC | History | Reduced | 339,100 | 56,023 | 0.46% | 0.64% | 30 | -151,700 | -30.91% | Q2 2021 | Aug 09, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 338,754 | 55,966 | 0.05% | 0.07% | 31 | -129,805 | -27.7% | Q2 2021 | Aug 16, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 322,370 | 53,259 | 0.02% | 0.02% | 32 | -49,839 | -13.39% | Q2 2021 | Aug 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 293,819 | 49,540 | 0.02% | 0.0% | 33 | +288,337 | 5259.7% | Q2 2021 | Aug 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 229,567 | 37,927 | 0.02% | 0.01% | 34 | +21,163 | 10.15% | Q2 2021 | Jul 30, 2021 |
| Squarepoint Ops LLC | History | Added to | 223,353 | 36,900 | 0.14% | 0.02% | 35 | +196,025 | 717.3% | Q2 2021 | Aug 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 220,146 | 36,370 | 0.02% | 9.08% | 36 | -4,031 | -1.8% | Q2 2021 | Aug 10, 2021 |
| MORGAN STANLEY | History | Reduced | 213,234 | 35,228 | 0.0% | 0.01% | 37 | -344,541 | -61.77% | Q2 2021 | Aug 23, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 203,800 | 33,670 | 0.04% | — | 38 | +203,800 | New | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Added to | 201,839 | 33,345 | 0.01% | 0.01% | 39 | +26,439 | 15.07% | Q2 2021 | Aug 13, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 195,151 | 32,241 | 0.36% | 0.0% | 40 | +193,722 | 13556.47% | Q2 2021 | Aug 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 188,757 | 31,185 | 0.07% | 0.03% | 41 | +104,357 | 123.65% | Q2 2021 | Aug 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 188,208 | 31,093 | 0.04% | 0.06% | 42 | -93,301 | -33.14% | Q2 2021 | Aug 10, 2021 |
| Retirement Systems of Alabama | History | Added to | 180,413 | 29,806 | 0.11% | 0.1% | 43 | +169 | 0.09% | Q2 2021 | Jul 21, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 174,043 | 28,754 | 0.04% | 0.04% | 44 | -2,571 | -1.46% | Q2 2021 | Aug 05, 2021 |
| CNH PARTNERS LLC | History | Reduced | 161,855 | 26,740 | 0.75% | 0.98% | 45 | -15,497 | -8.74% | Q2 2021 | Aug 16, 2021 |
| FRANKLIN RESOURCES INC | History | Reduced | 156,792 | 25,904 | 0.01% | 0.01% | 46 | -6,300 | -3.86% | Q2 2021 | Aug 13, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 154,531 | 25,530 | 0.03% | 0.03% | 47 | -639 | -0.41% | Q2 2021 | Aug 02, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 145,599 | 24,054 | 0.02% | 0.02% | 48 | -5,135 | -3.41% | Q2 2021 | Aug 13, 2021 |
| Swiss National Bank | History | Reduced | 142,258 | 23,502 | 0.01% | 0.01% | 49 | -4,300 | -2.93% | Q2 2021 | Aug 06, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 138,550 | 22,890 | 0.02% | 0.03% | 50 | -10,746 | -7.2% | Q2 2021 | Oct 12, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 134,119 | 22,157 | 1.4% | 0.1% | 51 | -2,979 | -2.17% | Q2 2021 | Aug 25, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 119,663 | 19,769 | 0.0% | 0.01% | 52 | -297,191 | -71.29% | Q2 2021 | Aug 16, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 115,450 | 19,074 | 0.01% | 0.01% | 53 | -46,245 | -28.6% | Q2 2021 | Aug 16, 2021 |
| Verition Fund Management LLC | History | New | 113,655 | 18,777 | 0.17% | — | 54 | +113,655 | New | Q2 2021 | Aug 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 111,385 | 18,402 | 0.35% | 0.33% | 55 | +4,081 | 3.8% | Q2 2021 | Aug 16, 2021 |
| Legal & General Group Plc | History | Reduced | 108,338 | 17,898 | 0.01% | 0.01% | 56 | -33,412 | -23.57% | Q2 2021 | Aug 12, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 101,513 | 16,771 | 0.12% | 0.03% | 57 | +76,729 | 309.59% | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 100,680 | 16,633 | 0.08% | 0.17% | 58 | -128,821 | -56.13% | Q2 2021 | Aug 16, 2021 |
| GABELLI FUNDS LLC | History | New | 100,000 | 16,521 | 0.11% | — | 59 | +100,000 | New | Q2 2021 | Aug 13, 2021 |
| Candriam Luxembourg S.C.A. | History | New | 87,515 | 14,463 | 0.1% | — | 60 | +87,515 | New | Q2 2021 | Jul 20, 2021 |
| Invesco Ltd. | History | Reduced | 81,772 | 13,509 | 0.0% | 0.03% | 61 | -539,765 | -86.84% | Q2 2021 | Aug 17, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 78,697 | 13,002 | 0.14% | — | 62 | +78,697 | New | Q2 2021 | Nov 16, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 75,544 | 12,537 | 0.01% | 0.01% | 63 | +13,947 | 22.64% | Q2 2021 | Aug 13, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 71,113 | 11,749 | 0.02% | 0.03% | 64 | -13,720 | -16.17% | Q2 2021 | Aug 10, 2021 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 69,750 | 11,523 | 0.03% | 0.03% | 65 | -1,164 | -1.64% | Q2 2021 | Aug 16, 2021 |
| Alberta Investment Management Corp | History | Added to | 57,150 | 9,442 | 0.08% | 0.04% | 66 | +31,100 | 119.39% | Q2 2021 | Aug 16, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 56,650 | 9,359 | 0.09% | 0.09% | 67 | -1,682 | -2.88% | Q2 2021 | Aug 06, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 54,300 | 8,971 | 0.01% | 0.01% | 68 | +7,700 | 16.52% | Q2 2021 | Nov 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 52,139 | 8,613 | 0.25% | 0.66% | 69 | -37,861 | -42.07% | Q2 2021 | Aug 11, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 49,098 | 8,111 | 0.0% | 0.0% | 70 | +43,000 | 705.15% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 48,038 | 7,936 | 0.09% | 0.0% | 71 | +46,359 | 2761.11% | Q2 2021 | Aug 13, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 44,347 | 7,327 | 0.04% | 0.03% | 72 | +12,825 | 40.69% | Q2 2021 | Aug 13, 2021 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 43,183 | 7,134 | 0.07% | 0.1% | 73 | -17,248 | -28.54% | Q2 2021 | Jul 13, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 35,833 | 5,920 | 0.02% | 0.02% | 74 | -6,240 | -14.83% | Q2 2021 | Jul 23, 2021 |
| COMERICA BANK | History | Reduced | 35,494 | 5,864 | 0.04% | 0.04% | 75 | -421 | -1.17% | Q2 2021 | Aug 26, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 35,311 | 5,833 | 0.04% | 0.02% | 76 | +19,316 | 120.76% | Q2 2021 | Aug 13, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 32,377 | 5,349 | 1.49% | 1.36% | 77 | -963 | -2.89% | Q2 2021 | May 17, 2024 |
| LMR Partners LLP | History | New | 30,121 | 4,976 | 0.08% | — | 78 | +30,121 | New | Q2 2021 | Aug 16, 2021 |
| Calamos Advisors LLC | History | No change | 26,500 | 4,378 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2021 | Jul 22, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 25,870 | 4,272 | 0.01% | 0.01% | 80 | -27,599 | -51.62% | Q2 2021 | Aug 04, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 24,100 | 3,982 | 0.01% | 0.03% | 81 | -63,109 | -72.37% | Q2 2021 | Aug 12, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 22,500 | 3,717 | 0.12% | — | 82 | +22,500 | New | Q2 2021 | Aug 17, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 22,146 | 3,659 | 0.01% | 0.01% | 83 | -1,715 | -7.19% | Q2 2021 | Aug 16, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 21,899 | 3,618 | 0.04% | 0.04% | 84 | +543 | 2.54% | Q2 2021 | Jul 23, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 21,586 | 3,566 | 0.04% | 0.04% | 85 | +54 | 0.25% | Q2 2021 | Aug 12, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 19,797 | 3,271 | 0.0% | 0.0% | 86 | -2,232 | -10.13% | Q2 2021 | Aug 13, 2021 |
| ProShare Advisors LLC | History | Added to | 18,883 | 3,120 | 0.01% | 0.01% | 87 | +3,769 | 24.94% | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,716 | 3,092 | 0.08% | 0.01% | 88 | +16,415 | 713.39% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 18,255 | 3,017 | 0.0% | 0.0% | 89 | -36,160 | -66.45% | Q2 2021 | Aug 16, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 17,668 | 2,919 | 0.02% | 0.01% | 90 | +8,000 | 82.75% | Q2 2021 | Aug 10, 2021 |
| Arizona State Retirement System | History | Reduced | 17,545 | 2,899 | 0.02% | 0.03% | 91 | -1,129 | -6.05% | Q2 2021 | Aug 02, 2021 |
| Erste Asset Management GmbH | History | No change | 16,900 | 2,839 | 0.06% | 0.06% | 92 | 0 | 0.0% | Q2 2021 | Nov 25, 2024 |
| Louisiana State Employees Retirement System | History | No change | 16,800 | 2,776 | 0.07% | 0.07% | 93 | 0 | 0.0% | Q2 2021 | Jul 16, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 16,297 | 2,692 | 0.02% | 0.02% | 94 | -7,600 | -31.8% | Q2 2021 | Jul 27, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,228 | 2,681 | 0.01% | 0.01% | 95 | -19,320 | -54.35% | Q2 2021 | Aug 16, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 15,567 | 2,572 | 5.36% | 11.55% | 96 | -12,933 | -45.38% | Q2 2021 | Feb 11, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,175 | 2,507 | 0.0% | 0.0% | 97 | -528 | -3.36% | Q2 2021 | Aug 04, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 14,292 | 2,361 | 0.0% | 0.0% | 98 | +1,274 | 9.79% | Q2 2021 | Aug 16, 2021 |
| abrdn plc | History | Reduced | 14,200 | 2,346 | 0.01% | 0.01% | 99 | -12,250 | -46.31% | Q2 2021 | Aug 10, 2021 |
| AEGON ASSET MANAGEMENT UK PLC | History | Reduced | 14,120 | 2,333 | 0.03% | 0.03% | 100 | -816 | -5.46% | Q2 2021 | Jul 28, 2021 |
| XPONANCE, INC. | History | Added to | 13,554 | 2,239 | 0.04% | 0.04% | 101 | +1,190 | 9.62% | Q2 2021 | Aug 12, 2021 |
| FMR LLC | History | Reduced | 12,933 | 2,137 | 0.0% | 0.01% | 102 | -427,273 | -97.06% | Q2 2021 | Aug 13, 2021 |
| Brinker Capital Investments, LLC | History | Reduced | 11,671 | 1,928 | 0.03% | 0.03% | 103 | -2,123 | -15.39% | Q2 2021 | Aug 03, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 10,792 | 1,783 | 1.61% | 1.45% | 104 | +26 | 0.24% | Q2 2021 | Jun 20, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,491 | 1,733 | 0.02% | 0.03% | 105 | -6,690 | -38.94% | Q2 2021 | Aug 16, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,014 | 1,654 | 0.01% | 0.01% | 106 | -196 | -1.92% | Q2 2021 | Jul 30, 2021 |
| US BANCORP \DE\ | History | Reduced | 9,358 | 1,546 | 0.0% | 0.0% | 107 | -343 | -3.54% | Q2 2021 | Aug 05, 2021 |
| Utah Retirement Systems | History | Reduced | 8,801 | 1,454 | 0.02% | 0.03% | 108 | -3,300 | -27.27% | Q2 2021 | Aug 16, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 8,386 | 1,385 | 0.01% | 0.01% | 109 | +1,256 | 17.62% | Q2 2021 | Aug 05, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,168 | 1,349 | 0.0% | 0.0% | 110 | -7,866 | -49.06% | Q2 2021 | Aug 03, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 8,018 | 1,325 | 0.0% | 0.01% | 111 | -13,613 | -62.93% | Q2 2021 | Aug 06, 2021 |
| XTX Topco Ltd | History | New | 7,866 | 1,300 | 0.44% | — | 112 | +7,866 | New | Q2 2021 | Aug 12, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 7,828 | 1,293 | 0.03% | 0.03% | 113 | -290 | -3.57% | Q2 2021 | Jul 21, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,761 | 1,282 | 0.0% | 0.0% | 114 | -169 | -2.13% | Q2 2021 | Aug 13, 2021 |
| Pacer Advisors, Inc. | History | Added to | 7,186 | 1,187 | 0.02% | 0.02% | 115 | +301 | 4.37% | Q2 2021 | Jul 21, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,196 | 1,024 | 0.0% | 0.01% | 116 | -112,400 | -94.78% | Q2 2021 | Aug 11, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,094 | 1,006 | 0.78% | 1.81% | 117 | -3,368 | -35.6% | Q2 2021 | Jun 14, 2024 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 5,031 | 831 | 0.01% | — | 118 | +5,031 | New | Q2 2021 | Aug 13, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 4,807 | 794 | 0.01% | 0.01% | 119 | -68 | -1.39% | Q2 2021 | Aug 03, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,241 | 701 | 0.0% | 0.0% | 120 | +518 | 13.91% | Q2 2021 | Aug 05, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 3,600 | 595 | 0.01% | 0.0% | 121 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 3,555 | 587 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| Ethic Inc. | History | Added to | 3,454 | 571 | 0.07% | 0.07% | 123 | +884 | 34.4% | Q2 2021 | Aug 10, 2021 |
| Hillsdale Investment Management Inc. | History | New | 3,400 | 562 | 0.04% | — | 124 | +3,400 | New | Q2 2021 | Jul 29, 2021 |
| PZENA INVESTMENT MANAGEMENT LLC | History | New | 3,378 | 558 | 0.0% | — | 125 | +3,378 | New | Q2 2021 | Aug 06, 2021 |
| Amundi | History | New | 3,249 | 537 | 0.0% | — | 126 | +3,249 | New | Q2 2021 | Aug 16, 2021 |
| LPL Financial LLC | History | Added to | 3,124 | 516 | 0.0% | 0.0% | 127 | +282 | 9.92% | Q2 2021 | Aug 13, 2021 |
| Allianz Asset Management GmbH | History | No change | 2,847 | 470 | 0.05% | 6.03% | 128 | 0 | 0.0% | Q2 2021 | May 23, 2024 |
| Centiva Capital, LP | History | Reduced | 2,423 | 400 | 0.01% | 0.06% | 129 | -8,577 | -77.97% | Q2 2021 | Aug 16, 2021 |
| Baird Financial Group, Inc. | History | Reduced | 2,404 | 397 | 0.0% | 0.01% | 131 | -11,825 | -83.1% | Q2 2021 | Aug 11, 2021 |
| CIBC Asset Management Inc | History | No change | 2,402 | 397 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 2,374 | 392 | 0.0% | 0.0% | 132 | -230 | -8.83% | Q2 2021 | Aug 11, 2021 |
| Capital Research Global Investors | History | Reduced | 2,298,597 | 379 | 0.09% | 0.13% | 133 | -1,127,045 | -32.9% | Q2 2021 | Aug 16, 2021 |
| CIBC Private Wealth Group, LLC | History | Reduced | 2,198 | 363 | 0.0% | 0.03% | 134 | -86,422 | -97.52% | Q2 2021 | Aug 16, 2021 |
| JustInvest LLC | History | Added to | 2,107 | 348 | 0.04% | 0.03% | 135 | +752 | 55.5% | Q2 2021 | Aug 11, 2021 |
| M&T BANK CORP | History | Added to | 2,075 | 342 | 0.0% | 0.0% | 136 | +9 | 0.44% | Q2 2021 | Aug 13, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,969 | 325 | 0.0% | 0.02% | 137 | -802,718 | -99.76% | Q2 2021 | Aug 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,769 | 292 | 0.0% | 0.0% | 138 | -2,106 | -54.35% | Q2 2021 | Aug 06, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,713 | 283 | 0.0% | 0.0% | 139 | +170 | 11.02% | Q2 2021 | Aug 02, 2021 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 1,633 | 270 | 0.01% | 0.01% | 140 | -279 | -14.59% | Q2 2021 | Jul 14, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,329 | 220 | 0.0% | 0.01% | 141 | -71,092 | -98.16% | Q2 2021 | Aug 12, 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 1,248 | 206 | 0.0% | — | 142 | +1,248 | New | Q2 2021 | Aug 13, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 1,214 | 201 | 0.0% | 0.36% | 143 | -116,862 | -98.97% | Q2 2021 | Aug 16, 2021 |
| IFP Advisors, Inc | History | Reduced | 1,135 | 187 | 0.0% | 0.0% | 144 | -1 | -0.09% | Q2 2021 | Jul 13, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,056 | 174 | 0.0% | 0.0% | 145 | +1,045 | 9500.0% | Q2 2021 | Aug 09, 2021 |
| Parallel Advisors, LLC | History | Added to | 928 | 153 | 0.01% | 0.0% | 146 | +690 | 289.92% | Q2 2021 | Aug 06, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 705 | 116 | 0.0% | 0.0% | 147 | -147 | -17.25% | Q2 2021 | Aug 12, 2021 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 617 | 102 | 0.0% | 0.02% | 148 | -15,143 | -96.09% | Q2 2021 | Jul 23, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 500 | 83 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| Itau Unibanco Holding S.A. | History | New | 296 | 49 | 0.0% | — | 150 | +296 | New | Q2 2021 | Aug 17, 2021 |
| SIGNATUREFD, LLC | History | Added to | 112 | 19 | 0.0% | 0.0% | 152 | +10 | 9.8% | Q2 2021 | Jul 26, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 113 | 19 | 0.0% | 0.0% | 151 | -5 | -4.24% | Q2 2021 | Aug 06, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 100 | 17 | 0.0% | — | 154 | +100 | New | Q2 2021 | Aug 10, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 111 | 17 | 0.0% | 0.0% | 155 | -13 | -10.48% | Q2 2021 | Aug 10, 2021 |
| HUNTINGTON NATIONAL BANK | History | No change | 104 | 17 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2021 | Jul 30, 2021 |
| FIRST MANHATTAN CO | History | New | 100 | 16 | 0.0% | — | 156 | +100 | New | Q2 2021 | Aug 16, 2021 |
| STEPHENS INC /AR/ | History | Reduced | 79 | 13 | 0.0% | 0.0% | 157 | -41 | -34.17% | Q2 2021 | Aug 12, 2021 |
| CENTRAL TRUST Co | History | No change | 52 | 9 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2021 | Jul 23, 2021 |
| WHITTIER TRUST CO | History | No change | 50 | 8 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2021 | Jul 29, 2021 |
| Ancora Advisors, LLC | History | No change | 50 | 8 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2021 | Nov 12, 2021 |
| Advisory Services Network, LLC | History | New | 15 | 2 | 0.0% | — | 162 | +15 | New | Q2 2021 | Aug 12, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 13 | 2 | 0.0% | — | 161 | +13 | New | Q2 2021 | Aug 16, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 4 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,398,640 | -100.0% | Q1 2021 | May 17, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -507,891 | -100.0% | Q1 2021 | May 13, 2021 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.1% | — | -168,084 | -100.0% | Q1 2021 | Apr 26, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -126,049 | -100.0% | Q1 2021 | May 14, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -112,620 | -100.0% | Q1 2021 | May 18, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,360 | -100.0% | Q1 2021 | May 14, 2021 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -52,244 | -100.0% | Q1 2021 | May 13, 2021 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.03% | — | -51,087 | -100.0% | Q1 2021 | May 10, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,700 | -100.0% | Q1 2021 | May 17, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -34,534 | -100.0% | Q1 2021 | May 14, 2021 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -33,617 | -100.0% | Q1 2021 | May 17, 2021 |
| Madison Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -26,898 | -100.0% | Q1 2021 | May 11, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,556 | -100.0% | Q1 2021 | May 28, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -21,808 | -100.0% | Q1 2021 | May 17, 2021 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -19,497 | -100.0% | Q1 2021 | Apr 12, 2021 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -12,014 | -100.0% | Q1 2021 | Jul 09, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -11,939 | -100.0% | Q1 2021 | Apr 23, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -9,900 | -100.0% | Q1 2021 | Apr 30, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,166 | -100.0% | Q1 2021 | May 05, 2021 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,930 | -100.0% | Q1 2021 | May 07, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,750 | -100.0% | Q1 2021 | May 17, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,325 | -100.0% | Q1 2021 | May 17, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 18.05% | — | -5,000 | -100.0% | Q1 2021 | Aug 16, 2021 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.03% | — | -4,809 | -100.0% | Q1 2021 | May 10, 2021 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -3,431 | -100.0% | Q1 2021 | Apr 27, 2021 |
| Spears Abacus Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,427 | -100.0% | Q1 2021 | May 14, 2021 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,923 | -100.0% | Q1 2021 | May 13, 2021 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,325 | -100.0% | Q1 2021 | May 11, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2021 | May 17, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2021 | May 12, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2021 | Jun 17, 2021 |