PPD, Inc. - 69355F102
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 | 11,982,265 | 560,651 | 0.01% | 0.01% | 1 | +1,314,048 | 12.32% | Q3 2021 | Nov 12, 2021 |
| Pentwater Capital Management LP | History | Reduced | 10,640,000 | 497,846 | 5.06% | 4.65% | 2 | -1,580,000 | -12.93% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,925,113 | 277,236 | 0.06% | 0.05% | 3 | +1,006,901 | 20.47% | Q3 2021 | Jan 20, 2022 |
| FIL Ltd | History | Added to | 5,046,700 | 236,135 | 0.26% | 0.2% | 4 | +1,041,200 | 25.99% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,438,294 | 207,668 | 0.12% | 0.16% | 5 | -1,053,337 | -19.18% | Q3 2021 | Nov 15, 2021 |
| Magnetar Financial LLC | History | Added to | 3,578,360 | 167,431 | 1.71% | 1.43% | 6 | +305,281 | 9.33% | Q3 2021 | Jan 14, 2022 |
| BANK OF NOVA SCOTIA | History | Added to | 3,079,000 | 144,066 | 0.25% | 0.21% | 7 | +631,400 | 25.8% | Q3 2021 | Nov 12, 2021 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 2,800,259 | 131,024 | 2.42% | 1.62% | 8 | +711,154 | 34.04% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Reduced | 2,725,038 | 127,505 | 0.01% | 0.01% | 9 | -55,580 | -2.0% | Q3 2021 | Nov 15, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,877,559 | 87,851 | 0.43% | 0.34% | 10 | +417,713 | 28.61% | Q3 2021 | Nov 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,833,772 | 85,701 | 0.01% | 0.01% | 11 | +99,801 | 5.76% | Q3 2021 | Nov 12, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,803,900 | 84,404 | 0.11% | 0.07% | 12 | +519,875 | 40.49% | Q3 2021 | Nov 12, 2021 |
| MORGAN STANLEY | History | Added to | 1,769,507 | 82,794 | 0.01% | 0.01% | 13 | +690,476 | 63.99% | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 1,478,307 | 69,170 | 0.03% | 0.02% | 14 | +706,123 | 91.44% | Q3 2021 | Nov 04, 2021 |
| NATIXIS | History | Reduced | 1,471,760 | 68,864 | 0.24% | 0.39% | 15 | -455,254 | -23.62% | Q3 2021 | Nov 12, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,294,138 | 60,553 | 0.25% | 0.05% | 16 | +1,080,525 | 505.83% | Q3 2021 | Dec 01, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,264,700 | 59,175 | 0.15% | 0.11% | 17 | +369,900 | 41.34% | Q3 2021 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,199,000 | 56,101 | 0.07% | 0.06% | 18 | +205,900 | 20.73% | Q3 2021 | Nov 12, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 848,338 | 39,694 | 0.08% | 29.16% | 19 | +544,727 | 179.42% | Q3 2021 | Nov 15, 2021 |
| NORTHERN TRUST CORP | History | Added to | 838,165 | 39,218 | 0.01% | 0.01% | 20 | +33,159 | 4.12% | Q3 2021 | Nov 15, 2021 |
| Hudson Bay Capital Management LP | History | Reduced | 821,990 | 38,461 | 0.52% | 0.58% | 21 | -225,695 | -21.54% | Q3 2021 | Dec 29, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 739,600 | 34,606 | 1.28% | 1.07% | 22 | -60,400 | -7.55% | Q3 2021 | Nov 09, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 687,876 | 32,194 | 0.03% | 0.02% | 23 | +300,035 | 77.36% | Q3 2021 | Nov 12, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 674,268 | 31,549 | 0.03% | 0.05% | 24 | -400,441 | -37.26% | Q3 2021 | Nov 15, 2021 |
| Candriam Luxembourg S.C.A. | History | Added to | 669,870 | 31,342 | 0.21% | 0.13% | 25 | +272,899 | 68.75% | Q3 2021 | Nov 09, 2021 |
| UBS Group AG | History | Added to | 660,671 | 30,912 | 0.01% | 0.01% | 26 | +117,442 | 21.62% | Q3 2021 | Nov 15, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 652,242 | 30,518 | 0.01% | 0.01% | 27 | +52,883 | 8.82% | Q3 2021 | Nov 10, 2021 |
| CNH PARTNERS LLC | History | Reduced | 626,382 | 29,308 | 0.84% | 0.95% | 28 | -103,890 | -14.23% | Q3 2021 | Nov 15, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 625,096 | 29,248 | 0.47% | 2.18% | 29 | -1,877,036 | -75.02% | Q3 2021 | Nov 17, 2021 |
| Bank of New York Mellon Corp | History | Added to | 568,209 | 26,586 | 0.01% | 0.01% | 30 | +3,297 | 0.58% | Q3 2021 | Nov 18, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 557,950 | 26,106 | 0.06% | 0.06% | 31 | -82,787 | -12.92% | Q3 2021 | Nov 10, 2021 |
| Neuberger Berman Group LLC | History | Added to | 555,748 | 25,828 | 0.02% | 0.01% | 32 | +259,175 | 87.39% | Q3 2021 | Nov 12, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 496,096 | 23,212 | 0.05% | 0.04% | 33 | +85,941 | 20.95% | Q3 2021 | Nov 12, 2021 |
| Allianz Asset Management GmbH | History | Added to | 489,929 | 22,924 | 6.6% | 2.36% | 34 | +10,504 | 2.19% | Q3 2021 | May 23, 2024 |
| CITIGROUP INC | History | Reduced | 489,736 | 22,915 | 0.01% | 0.03% | 35 | -477,793 | -49.38% | Q3 2021 | Nov 10, 2021 |
| Swiss National Bank | History | Reduced | 486,126 | 22,746 | 0.01% | 0.01% | 36 | -14,500 | -2.9% | Q3 2021 | Nov 08, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 474,807 | 22,215 | 0.01% | 0.0% | 37 | +216,725 | 83.98% | Q3 2021 | Nov 15, 2021 |
| Invesco Ltd. | History | Added to | 461,673 | 21,602 | 0.01% | 0.0% | 38 | +34,825 | 8.16% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Added to | 442,348 | 20,697 | 0.09% | 0.98% | 39 | +103,870 | 30.69% | Q3 2021 | Nov 15, 2021 |
| Man Group plc | History | Reduced | 423,163 | 19,800 | 0.07% | 0.11% | 40 | -279,605 | -39.79% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 416,727 | 19,499 | 0.01% | 0.01% | 41 | +69,831 | 20.13% | Q3 2021 | Nov 16, 2021 |
| Legal & General Group Plc | History | Reduced | 404,505 | 18,927 | 0.01% | 0.01% | 42 | -14,645 | -3.49% | Q3 2021 | Nov 15, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 366,268 | 17,137 | 0.32% | 0.01% | 43 | -26,455 | -6.74% | Q3 2021 | Dec 14, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 348,747 | 16,318 | 0.01% | 0.01% | 44 | -13,807 | -3.81% | Q3 2021 | Nov 10, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 340,672 | 15,940 | 0.01% | 0.01% | 45 | +1,254 | 0.37% | Q3 2021 | Oct 25, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 338,501 | 15,839 | 0.0% | 0.0% | 46 | -319,781 | -48.58% | Q3 2021 | Nov 15, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 313,000 | 14,645 | 0.08% | 0.04% | 47 | +169,000 | 117.36% | Q3 2021 | Nov 12, 2021 |
| MUFG Securities EMEA plc | History | No change | 300,000 | 14,037 | 0.16% | 0.13% | 48 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| LMR Partners LLP | History | Added to | 280,000 | 13,101 | 0.15% | 0.18% | 49 | +20,000 | 7.69% | Q3 2021 | Nov 15, 2021 |
| Woodline Partners LP | History | New | 260,117 | 12,171 | 0.2% | — | 50 | +260,117 | New | Q3 2021 | Nov 15, 2021 |
| Boston Partners | History | Reduced | 259,422 | 12,139 | 0.02% | 0.03% | 51 | -269,641 | -50.97% | Q3 2021 | Nov 05, 2021 |
| Alberta Investment Management Corp | History | Added to | 258,600 | 12,100 | 0.1% | 0.07% | 52 | +84,600 | 48.62% | Q3 2021 | Nov 15, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 253,378 | 11,856 | 0.02% | 0.02% | 53 | -42,720 | -14.43% | Q3 2021 | Nov 15, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 247,594 | 11,585 | 0.0% | 0.0% | 54 | -138,737 | -35.91% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | Added to | 236,956 | 11,087 | 0.0% | 0.0% | 55 | +20,447 | 9.44% | Q3 2021 | Nov 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 220,044 | 10,296 | 0.0% | 0.0% | 56 | -162,382 | -42.46% | Q3 2021 | Nov 15, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 218,000 | 10,200 | 0.01% | — | 57 | +218,000 | New | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | Added to | 211,061 | 9,876 | 0.07% | 0.06% | 58 | +17,500 | 9.04% | Q3 2021 | Nov 12, 2021 |
| Calamos Advisors LLC | History | Added to | 197,062 | 9,221 | 0.04% | 0.01% | 59 | +143,000 | 264.51% | Q3 2021 | Oct 26, 2021 |
| Andra AP-fonden | History | Added to | 181,600 | 8,497 | 0.17% | 0.12% | 60 | +50,100 | 38.1% | Q3 2021 | Nov 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 178,700 | 8,361 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |
| ING GROEP NV | History | New | 163,100 | 7,631 | 0.1% | — | 62 | +163,100 | New | Q3 2021 | Nov 02, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 157,421 | 7,366 | 0.03% | 0.03% | 63 | -1,255 | -0.79% | Q3 2021 | Nov 15, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 153,960 | 7,204 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 149,983 | 7,018 | 0.01% | 0.01% | 65 | -4,206 | -2.73% | Q3 2021 | Nov 12, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 122,164 | 5,716 | 0.0% | 0.0% | 66 | +20,692 | 20.39% | Q3 2021 | Nov 15, 2021 |
| TORONTO DOMINION BANK | History | Added to | 121,469 | 5,683 | 0.01% | 0.0% | 67 | +103,933 | 592.68% | Q3 2021 | Nov 08, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 103,644 | 4,849 | 0.04% | 0.03% | 68 | +4,171 | 4.19% | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 97,401 | 4,557 | 0.0% | 0.0% | 69 | -647,404 | -86.92% | Q3 2021 | Nov 12, 2021 |
| Walleye Capital LLC | History | Added to | 94,696 | 4,431 | 0.13% | 0.14% | 70 | +7,196 | 8.22% | Q3 2021 | Nov 15, 2021 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 84,400 | 3,949 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 82,800 | 3,874 | 0.01% | 0.02% | 72 | -123,700 | -59.9% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 75,916 | 3,552 | 0.1% | 0.04% | 73 | +49,297 | 185.19% | Q3 2021 | Nov 15, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 74,104 | 3,467 | 0.02% | 0.02% | 74 | +16,751 | 29.21% | Q3 2021 | Nov 15, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 70,182 | 3,284 | 0.01% | 0.01% | 75 | -1,861 | -2.58% | Q3 2021 | Oct 27, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 68,150 | 3,189 | 0.0% | — | 76 | +68,150 | New | Q3 2021 | Nov 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 67,053 | 3,137 | 0.0% | 0.0% | 77 | -44,832 | -40.07% | Q3 2021 | Nov 02, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 64,800 | 3,032 | 0.03% | 0.03% | 78 | +1,900 | 3.02% | Q3 2021 | Nov 16, 2021 |
| Walleye Trading LLC | History | Reduced | 64,200 | 3,003 | 0.01% | 0.03% | 79 | -110,100 | -63.17% | Q3 2021 | Nov 15, 2021 |
| Jump Financial, LLC | History | New | 63,748 | 2,983 | 0.22% | — | 80 | +63,748 | New | Q3 2021 | Nov 12, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 63,671 | 2,980 | 0.01% | 0.01% | 81 | -1,997 | -3.04% | Q3 2021 | Nov 12, 2021 |
| TD ASSET MANAGEMENT INC | History | Reduced | 61,714 | 2,888 | 0.0% | 0.01% | 82 | -94,900 | -60.59% | Q3 2021 | Nov 09, 2021 |
| Korea Investment CORP | History | New | 59,100 | 2,765 | 0.01% | — | 83 | +59,100 | New | Q3 2021 | Nov 12, 2021 |
| Amundi | History | Reduced | 56,057 | 2,623 | 0.0% | 0.0% | 84 | -3,499 | -5.88% | Q3 2021 | Nov 15, 2021 |
| Carlyle Group Inc. | History | No change | 55,722,733 | 2,607 | 20.63% | 17.38% | 85 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Asset Management One Co., Ltd. | History | Reduced | 55,634 | 2,603 | 0.01% | 0.01% | 86 | -370 | -0.66% | Q3 2021 | Nov 02, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 54,040 | 2,529 | 0.02% | 0.02% | 87 | +3,416 | 6.75% | Q3 2021 | Nov 12, 2021 |
| Caption Management, LLC | History | Reduced | 50,000 | 2,340 | 0.03% | 0.08% | 88 | -87,500 | -63.64% | Q3 2021 | Nov 12, 2021 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 49,100 | 2,297 | 0.02% | 0.02% | 89 | +5,000 | 11.34% | Q3 2021 | Nov 15, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 44,970 | 2,104 | 0.01% | 0.01% | 90 | +15,000 | 50.05% | Q3 2021 | Nov 10, 2021 |
| Centiva Capital, LP | History | Reduced | 44,689 | 2,091 | 0.13% | 0.21% | 91 | -144,199 | -76.34% | Q3 2021 | Nov 17, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 39,090 | 1,829 | 0.01% | 0.01% | 92 | +7,882 | 25.26% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 36,635 | 1,714 | 0.0% | 0.0% | 93 | -152,419 | -80.62% | Q3 2021 | Nov 15, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,732 | 1,672 | 0.0% | 0.0% | 94 | -490 | -1.35% | Q3 2021 | Nov 15, 2021 |
| Arizona State Retirement System | History | Reduced | 34,496 | 1,614 | 0.01% | 0.01% | 95 | -141 | -0.41% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 29,300 | 1,371 | 0.0% | 0.0% | 96 | +2,455 | 9.15% | Q3 2021 | Nov 12, 2021 |
| Utah Retirement Systems | History | Reduced | 28,900 | 1,352 | 0.02% | 0.02% | 97 | -1,800 | -5.86% | Q3 2021 | Nov 16, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Reduced | 27,149 | 1,270 | 0.01% | 0.01% | 98 | -200 | -0.73% | Q3 2021 | Nov 04, 2021 |
| USS Investment Management Ltd | History | New | 27,064 | 1,266 | 0.01% | — | 99 | +27,064 | New | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | Added to | 23,263 | 1,088 | 0.01% | 0.01% | 100 | +3,618 | 18.42% | Q3 2021 | Nov 15, 2021 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 22,888 | 1,071 | 0.01% | 0.01% | 101 | +6 | 0.03% | Q3 2021 | Nov 12, 2021 |
| HighTower Advisors, LLC | History | Added to | 21,887 | 1,024 | 0.0% | 0.0% | 102 | +125 | 0.57% | Q3 2021 | Nov 12, 2021 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 21,820 | 1,020 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q3 2021 | Jan 10, 2025 |
| STRS OHIO | History | Reduced | 21,273 | 995 | 0.0% | 0.0% | 104 | -2,613 | -10.94% | Q3 2021 | Oct 22, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 20,137 | 942 | 0.0% | 0.0% | 105 | -4,217 | -17.32% | Q3 2021 | Nov 12, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 19,749 | 924 | 0.0% | 0.0% | 106 | +3,601 | 22.3% | Q3 2021 | Nov 09, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 19,052 | 891 | 0.0% | 0.0% | 107 | -17 | -0.09% | Q3 2021 | Nov 10, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 18,465 | 864 | 0.01% | 0.01% | 108 | +5,911 | 47.08% | Q3 2021 | Nov 15, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 17,798 | 833 | 0.01% | 0.01% | 109 | -200 | -1.11% | Q3 2021 | Oct 19, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,672 | 827 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 14,400 | 674 | 0.0% | 0.0% | 111 | -405 | -2.74% | Q3 2021 | Nov 09, 2021 |
| CIBC Asset Management Inc | History | Added to | 14,098 | 660 | 0.0% | 0.0% | 113 | +1,154 | 8.92% | Q3 2021 | Nov 09, 2021 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 14,115 | 660 | 0.01% | 0.01% | 112 | +444 | 3.25% | Q3 2021 | Nov 10, 2021 |
| SIMPLEX TRADING, LLC | History | No change | 14,022 | 646 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 13,109 | 612 | 0.0% | 0.0% | 115 | +4,752 | 56.86% | Q3 2021 | Nov 08, 2021 |
| Maryland State Retirement & Pension System | History | No change | 12,700 | 595 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q3 2021 | Oct 29, 2021 |
| Illinois Municipal Retirement Fund | History | No change | 12,357 | 578 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| FRANKLIN RESOURCES INC | History | Added to | 12,160 | 569 | 0.0% | 0.0% | 118 | +7,271 | 148.72% | Q3 2021 | Nov 12, 2021 |
| DnB Asset Management AS | History | No change | 10,931 | 511 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2021 | Oct 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 9,196 | 430 | 0.27% | 0.0% | 120 | -136,540 | -93.69% | Q3 2021 | Mar 11, 2022 |
| Geneos Wealth Management Inc. | History | New | 9,141 | 427 | 0.02% | — | 121 | +9,141 | New | Q3 2021 | Nov 09, 2021 |
| XPONANCE, INC. | History | Reduced | 8,524 | 399 | 0.01% | 0.01% | 122 | -334 | -3.77% | Q3 2021 | Nov 05, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,248 | 386 | 0.0% | — | 123 | +8,248 | New | Q3 2021 | Nov 15, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,177 | 383 | 0.0% | 0.0% | 124 | +3,867 | 89.72% | Q3 2021 | Oct 18, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 7,115 | 333 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2021 | Nov 01, 2021 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 6,827 | 319 | 0.01% | 0.01% | 126 | -49 | -0.71% | Q3 2021 | Oct 15, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,075 | 284 | 0.35% | 0.23% | 127 | -275 | -4.33% | Q3 2021 | Jun 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Added to | 5,884 | 275 | 0.0% | 0.0% | 128 | +1,882 | 47.03% | Q3 2021 | Nov 12, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 5,729 | 268 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| APG Asset Management N.V. | History | Reduced | 5,496 | 222 | 0.0% | 0.0% | 130 | -4,400 | -44.46% | Q3 2021 | Nov 15, 2021 |
| Toroso Investments, LLC | History | New | 4,593 | 215 | 0.01% | — | 131 | +4,593 | New | Q3 2021 | Nov 15, 2021 |
| E. Ohman J:or Asset Management AB | History | No change | 4,000 | 187 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q3 2021 | Apr 05, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,606 | 75 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2021 | Aug 30, 2024 |
| US BANCORP \DE\ | History | Reduced | 1,519 | 71 | 0.0% | 0.0% | 134 | -8,967 | -85.51% | Q3 2021 | Nov 10, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,026 | 48 | 0.0% | 0.0% | 135 | -248 | -19.47% | Q3 2021 | Nov 10, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 890 | 41 | 0.0% | 0.0% | 136 | +12 | 1.37% | Q3 2021 | Nov 05, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 743 | 34 | 0.0% | 0.0% | 137 | +219 | 41.79% | Q3 2021 | Nov 15, 2021 |
| Itau Unibanco Holding S.A. | History | Added to | 513 | 24 | 0.0% | 0.0% | 138 | +13 | 2.6% | Q3 2021 | Nov 12, 2021 |
| SIGNATUREFD, LLC | History | Added to | 419 | 20 | 0.0% | 0.0% | 139 | +359 | 598.33% | Q3 2021 | Oct 28, 2021 |
| Parallel Advisors, LLC | History | New | 278 | 13 | 0.0% | — | 140 | +278 | New | Q3 2021 | Nov 02, 2021 |
| FMR LLC | History | Reduced | 192 | 9 | 0.0% | 0.0% | 141 | -40 | -17.24% | Q3 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 99 | 4 | 0.0% | 0.0% | 142 | -8 | -7.48% | Q3 2021 | Nov 05, 2021 |
| HM PAYSON & CO | History | No change | 66 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2021 | Nov 30, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 42 | 2 | 0.0% | 0.0% | 144 | -28 | -40.0% | Q3 2021 | Nov 12, 2021 |
| CI INVESTMENTS INC. | History | Reduced | 7 | 0 | — | 0.31% | — | -1,860,018 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -126,972 | -100.0% | Q2 2021 | Aug 09, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -65,035 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,759 | -100.0% | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q2 2021 | Aug 16, 2021 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,657 | -100.0% | Q2 2021 | Aug 10, 2021 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.16% | — | -10,000 | -100.0% | Q2 2021 | Jul 26, 2021 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,551 | -100.0% | Q2 2021 | Aug 26, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 6 | 0 | — | 0.0% | — | -3,195 | -99.81% | Q3 2021 | Nov 16, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,598 | -100.0% | Q2 2021 | Aug 18, 2021 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2021 | Aug 12, 2021 |