Pioneer PE Holding LLC - 701877102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boston Partners | History | Added to | 28,441,595 | 403,870 | 0.63% | 0.43% | 1 | +3,284,072 | 13.05% | Q4 2020 | Feb 10, 2021 |
| Invesco Ltd. | History | Reduced | 27,731,796 | 393,791 | 0.11% | 0.09% | 2 | -1,591,068 | -5.43% | Q4 2020 | Feb 16, 2021 |
| VANGUARD GROUP INC | History | Reduced | 27,494,855 | 390,428 | 0.01% | 0.01% | 3 | -968,190 | -3.4% | Q4 2020 | Feb 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 10,335,100 | 146,761 | 0.05% | 0.04% | 4 | +303,689 | 3.03% | Q4 2020 | Mar 08, 2021 |
| STATE STREET CORP | History | Reduced | 10,042,573 | 142,605 | 0.01% | 0.01% | 5 | -543,527 | -5.13% | Q4 2020 | Feb 16, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,467,071 | 134,433 | 0.15% | 0.12% | 6 | -296,922 | -3.04% | Q4 2020 | Feb 01, 2021 |
| CITIGROUP INC | History | Added to | 7,363,823 | 104,566 | 0.06% | 0.0% | 7 | +6,701,820 | 1012.35% | Q4 2020 | Feb 11, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 6,593,587 | 93,629 | 0.2% | 0.07% | 8 | +3,465,000 | 110.75% | Q4 2020 | Feb 16, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 5,069,614 | 71,989 | 0.1% | 0.08% | 9 | -458,284 | -8.29% | Q4 2020 | Feb 24, 2021 |
| Magnetar Financial LLC | History | New | 4,947,949 | 70,261 | 0.99% | — | 10 | +4,947,949 | New | Q4 2020 | Feb 12, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,208,981 | 59,769 | 0.01% | 0.01% | 11 | +151,432 | 3.73% | Q4 2020 | Feb 12, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 4,141,338 | 58,807 | 22.86% | 26.28% | 12 | -1,814,966 | -30.47% | Q4 2020 | Oct 08, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,586,397 | 50,926 | 0.01% | 0.01% | 13 | +316,592 | 9.68% | Q4 2020 | Feb 12, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 3,485,727 | 49,497 | 0.13% | 0.09% | 14 | +27,229 | 0.79% | Q4 2020 | Feb 16, 2021 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 3,478,637 | 49,397 | 0.58% | 0.36% | 15 | +699,600 | 25.17% | Q4 2020 | Feb 04, 2021 |
| FMR LLC | History | Added to | 3,185,548 | 45,235 | 0.0% | 0.0% | 16 | +1,481,431 | 86.93% | Q4 2020 | Feb 08, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,064,809 | 43,520 | 0.01% | 0.01% | 17 | +68,087 | 2.27% | Q4 2020 | May 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,889,312 | 41,028 | 0.01% | 0.0% | 18 | +1,014,019 | 54.07% | Q4 2020 | Mar 26, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 2,742,613 | 38,945 | 0.01% | 0.01% | 19 | -3,622,648 | -56.91% | Q4 2020 | Feb 19, 2021 |
| MORGAN STANLEY | History | Added to | 2,706,121 | 38,426 | 0.01% | 0.0% | 20 | +2,532,055 | 1454.65% | Q4 2020 | Feb 16, 2021 |
| Clearbridge Investments, LLC | History | Added to | 2,654,230 | 37,690 | 0.03% | 0.02% | 21 | +4,875 | 0.18% | Q4 2020 | Feb 10, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,595,805 | 36,861 | 0.01% | 0.01% | 22 | -2,873,532 | -52.54% | Q4 2020 | Feb 12, 2021 |
| BARCLAYS PLC | History | Added to | 2,502,051 | 35,529 | 0.02% | 0.0% | 23 | +2,108,384 | 535.58% | Q4 2020 | Feb 11, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,203,289 | 31,287 | 0.02% | 0.04% | 24 | -855,479 | -27.97% | Q4 2020 | Feb 16, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,889,517 | 26,832 | 0.01% | 0.01% | 25 | +86,387 | 4.79% | Q4 2020 | Feb 16, 2021 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,819,046 | 25,830 | 0.01% | 0.01% | 26 | -42,799 | -2.3% | Q4 2020 | Feb 16, 2021 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,807,673 | 25,669 | 0.02% | 0.01% | 27 | +693,689 | 62.27% | Q4 2020 | Feb 05, 2021 |
| Merewether Investment Management, LP | History | New | 1,758,410 | 24,969 | 6.43% | — | 28 | +1,758,410 | New | Q4 2020 | May 19, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,756,054 | 24,936 | 0.0% | 0.0% | 29 | -33,168 | -1.85% | Q4 2020 | Feb 10, 2021 |
| NORTHERN TRUST CORP | History | Added to | 1,646,928 | 23,387 | 0.0% | 0.0% | 30 | +279 | 0.02% | Q4 2020 | Feb 11, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,643,726 | 23,341 | 0.07% | 0.09% | 31 | -1,203,411 | -42.27% | Q4 2020 | Feb 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 1,492,905 | 21,199 | 0.12% | — | 32 | +1,492,905 | New | Q4 2020 | Feb 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 1,403,698 | 19,932 | 0.01% | 0.0% | 33 | -16,516 | -1.16% | Q4 2020 | Feb 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 1,236,900 | 17,564 | 0.0% | 0.01% | 34 | -1,735,336 | -58.38% | Q4 2020 | Feb 16, 2021 |
| Holocene Advisors, LP | History | Reduced | 1,147,536 | 16,295 | 0.1% | 0.14% | 35 | -877,588 | -43.34% | Q4 2020 | Feb 16, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,086,031 | 15,422 | 0.1% | 0.07% | 36 | +3,469 | 0.32% | Q4 2020 | Feb 16, 2021 |
| HighTower Advisors, LLC | History | New | 910,555 | 12,932 | 0.05% | — | 37 | +910,555 | New | Q4 2020 | Feb 10, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 905,605 | 12,860 | 0.03% | 0.02% | 38 | +1,876 | 0.21% | Q4 2020 | Feb 12, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 869,766 | 12,351 | 0.01% | 0.0% | 39 | +271,498 | 45.38% | Q4 2020 | Feb 23, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 945,327 | 12,279 | 0.0% | 0.0% | 40 | -313,464 | -24.9% | Q4 2020 | Feb 09, 2021 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 820,662 | 11,653 | 0.04% | 0.02% | 41 | +335,158 | 69.03% | Q4 2020 | Feb 09, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 796,682 | 11,313 | 0.0% | 0.0% | 42 | -46,422 | -5.51% | Q4 2020 | Feb 12, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 791,071 | 11,233 | 0.32% | — | 43 | +791,071 | New | Q4 2020 | Feb 16, 2021 |
| SEI INVESTMENTS CO | History | Added to | 752,839 | 10,696 | 0.03% | 0.02% | 44 | +31,986 | 4.44% | Q4 2020 | Feb 08, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 752,667 | 10,688 | 0.01% | 0.01% | 45 | +65,753 | 9.57% | Q4 2020 | Feb 02, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 728,086 | 10,339 | 0.01% | 0.01% | 46 | -328,442 | -31.09% | Q4 2020 | Feb 08, 2021 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 725,725 | 10,305 | 0.12% | 0.16% | 47 | -632,272 | -46.56% | Q4 2020 | Apr 13, 2021 |
| Swiss National Bank | History | Reduced | 683,102 | 9,700 | 0.01% | 0.01% | 48 | -1,500 | -0.22% | Q4 2020 | Feb 05, 2021 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 643,991 | 9,145 | 0.11% | 0.16% | 49 | -646,937 | -50.11% | Q4 2020 | Jan 08, 2021 |
| CNH PARTNERS LLC | History | New | 634,331 | 8,957 | 0.31% | — | 50 | +634,331 | New | Q4 2020 | Feb 16, 2021 |
| Channing Capital Management, LLC | History | Reduced | 561,591 | 7,975 | 0.32% | 0.89% | 51 | -1,183,828 | -67.82% | Q4 2020 | Mar 03, 2021 |
| UBS Group AG | History | Reduced | 528,647 | 7,507 | 0.0% | 0.0% | 52 | -639,499 | -54.74% | Q4 2020 | Feb 11, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 524,664 | 7,450 | 0.01% | 0.01% | 53 | +8,917 | 1.73% | Q4 2020 | Feb 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 495,266 | 7,032 | 0.0% | 0.0% | 54 | +91,769 | 22.74% | Q4 2020 | Mar 01, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 484,061 | 6,874 | 0.01% | 0.0% | 55 | +45,655 | 10.41% | Q4 2020 | Feb 02, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 472,979 | 6,716 | 0.0% | 0.0% | 56 | -186,830 | -28.32% | Q4 2020 | Feb 08, 2021 |
| Pentwater Capital Management LP | History | New | 400,000 | 5,680 | 0.07% | — | 57 | +400,000 | New | Q4 2020 | Feb 16, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 369,065 | 5,241 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 354,645 | 5,036 | 0.04% | 0.01% | 59 | +260,241 | 275.67% | Q4 2020 | Feb 12, 2021 |
| CIBC WORLD MARKETS CORP | History | New | 328,600 | 4,666 | 0.02% | — | 60 | +328,600 | New | Q4 2020 | Feb 12, 2021 |
| Allianz Asset Management GmbH | History | Added to | 328,215 | 4,661 | 62.41% | 23.85% | 61 | +168,005 | 104.87% | Q4 2020 | May 23, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 325,617 | 4,624 | 0.01% | 0.0% | 62 | +13,111 | 4.2% | Q4 2020 | Feb 10, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 320,983 | 4,557 | 0.01% | 0.01% | 63 | -20,979 | -6.13% | Q4 2020 | Feb 08, 2021 |
| TRUIST FINANCIAL CORP | History | Added to | 294,164 | 4,177 | 0.01% | 0.01% | 64 | +19,194 | 6.98% | Q4 2020 | Nov 19, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 291,724 | 4,131 | 0.01% | 0.0% | 65 | +213,986 | 275.27% | Q4 2020 | Feb 25, 2021 |
| Gradient Investments LLC | History | Reduced | 416,075 | 3,894 | 0.17% | 0.17% | 66 | -4,170 | -0.99% | Q4 2020 | Jan 08, 2021 |
| CASTLEARK MANAGEMENT LLC | History | No change | 266,895 | 3,790 | 0.14% | 0.1% | 67 | 0 | 0.0% | Q4 2020 | Feb 17, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 262,465 | 3,727 | 0.01% | 0.01% | 68 | -283,834 | -51.96% | Q4 2020 | Feb 16, 2021 |
| COMERICA BANK | History | Reduced | 215,161 | 3,642 | 0.02% | 0.03% | 69 | -159,014 | -42.5% | Q4 2020 | Jan 28, 2021 |
| STRS OHIO | History | Added to | 245,000 | 3,479 | 0.01% | 0.0% | 70 | +141,643 | 137.04% | Q4 2020 | Jan 25, 2021 |
| FRANKLIN RESOURCES INC | History | Reduced | 231,778 | 3,292 | 0.0% | 0.0% | 71 | -585,246 | -71.63% | Q4 2020 | Feb 10, 2021 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 219,559 | 3,116 | 0.03% | 0.02% | 72 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| Legal & General Group Plc | History | Reduced | 218,340 | 3,101 | 0.0% | 0.0% | 73 | -57,862 | -20.95% | Q4 2020 | Feb 12, 2021 |
| Brinker Capital Investments, LLC | History | Added to | 214,732 | 3,049 | 0.05% | 0.01% | 74 | +129,345 | 151.48% | Q4 2020 | Feb 16, 2021 |
| State of New Jersey Common Pension Fund D | History | Added to | 211,758 | 3,007 | 0.01% | 0.01% | 75 | +8,607 | 4.24% | Q4 2020 | Feb 03, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 197,712 | 2,807 | 0.01% | 0.02% | 76 | -823,357 | -80.64% | Q4 2020 | Feb 03, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 184,322 | 2,603 | 0.0% | 0.0% | 77 | -18,744 | -9.23% | Q4 2020 | Feb 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 183,049 | 2,599 | 0.0% | 0.01% | 78 | -175,660 | -48.97% | Q4 2020 | Feb 02, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 176,241 | 2,503 | 0.0% | 0.0% | 79 | +60,636 | 52.45% | Q4 2020 | Feb 17, 2021 |
| Maven Securities LTD | History | New | 173,466 | 2,486 | 0.25% | — | 80 | +173,466 | New | Q4 2020 | Feb 12, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 171,463 | 2,435 | 0.01% | 0.02% | 81 | -141,164 | -45.15% | Q4 2020 | Feb 11, 2021 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 167,480 | 2,378 | 0.03% | 0.11% | 82 | -727,787 | -81.29% | Q4 2020 | Feb 12, 2021 |
| US BANCORP \DE\ | History | Reduced | 163,705 | 2,325 | 0.01% | 0.01% | 83 | -58,915 | -26.46% | Q4 2020 | Feb 04, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 156,820 | 2,227 | 0.0% | 0.0% | 84 | +21,657 | 16.02% | Q4 2020 | Feb 12, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 155,411 | 2,207 | 0.0% | 0.0% | 85 | -157,886 | -50.39% | Q4 2020 | Feb 12, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 154,865 | 2,199 | 0.01% | 0.01% | 86 | +23,286 | 17.7% | Q4 2020 | Feb 12, 2021 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 142,244 | 2,019 | 0.11% | 0.09% | 87 | -4,286 | -2.92% | Q4 2020 | Feb 18, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 115,441 | 1,639 | 0.0% | 0.0% | 88 | +63,141 | 120.73% | Q4 2020 | Feb 10, 2021 |
| Creative Planning | History | Reduced | 105,019 | 1,491 | 0.0% | 0.0% | 89 | -6,036 | -5.44% | Q4 2020 | Jan 29, 2021 |
| AMG National Trust Bank | History | Reduced | 104,806 | 1,488 | 0.05% | 0.04% | 90 | -6,814 | -6.1% | Q4 2020 | Feb 10, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 104,797 | 1,488 | 0.02% | 0.01% | 91 | +1,913 | 1.86% | Q4 2020 | Feb 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 89,992 | 1,478 | 0.0% | 0.0% | 92 | -198,519 | -68.81% | Q4 2020 | Feb 12, 2021 |
| Ensign Peak Advisors, Inc | History | Reduced | 100,412 | 1,426 | 0.0% | 0.0% | 93 | -75,677 | -42.98% | Q4 2020 | Feb 12, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 93,700 | 1,331 | 0.0% | 0.01% | 94 | -407,852 | -81.32% | Q4 2020 | Feb 12, 2021 |
| Arizona State Retirement System | History | Reduced | 87,624 | 1,244 | 0.01% | 0.01% | 95 | -3,522 | -3.86% | Q4 2020 | Jan 28, 2021 |
| PINNACLE ASSOCIATES LTD | History | Added to | 74,873 | 1,063 | 0.02% | 0.02% | 96 | +1,475 | 2.01% | Q4 2020 | Jan 26, 2021 |
| Copeland Capital Management, LLC | History | New | 73,715 | 1,047 | 0.04% | — | 97 | +73,715 | New | Q4 2020 | Jan 18, 2022 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 70,000 | 994 | 0.0% | 0.01% | 98 | -180,300 | -72.03% | Q4 2020 | Feb 10, 2021 |
| AVIVA PLC | History | No change | 67,594 | 960 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 67,606 | 960 | 0.02% | 0.01% | 100 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 62,700 | 890 | 0.01% | 0.01% | 101 | -40 | -0.06% | Q4 2020 | Feb 16, 2021 |
| Utah Retirement Systems | History | Added to | 60,216 | 856 | 0.01% | 0.01% | 102 | +2,600 | 4.51% | Q4 2020 | Feb 16, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 59,901 | 851 | 0.01% | 0.01% | 103 | +11,894 | 24.78% | Q4 2020 | Feb 11, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 56,072 | 796 | 0.0% | 0.02% | 104 | -950,025 | -94.43% | Q4 2020 | Feb 16, 2021 |
| Fisher Asset Management, LLC | History | Reduced | 50,041 | 711 | 0.0% | 0.0% | 105 | -8,775 | -14.92% | Q4 2020 | Jan 29, 2021 |
| BOKF, NA | History | Added to | 47,225 | 671 | 0.01% | 0.01% | 106 | +9,151 | 24.03% | Q4 2020 | Feb 12, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 45,668 | 648 | 0.0% | 0.0% | 107 | -112,792 | -71.18% | Q4 2020 | Feb 12, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 40,645 | 576 | 0.0% | 0.0% | 108 | +1,126 | 2.85% | Q4 2020 | Feb 12, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 36,998 | 525 | 0.0% | 0.0% | 109 | +3,654 | 10.96% | Q4 2020 | Feb 02, 2021 |
| ProShare Advisors LLC | History | Reduced | 36,805 | 523 | 0.0% | 0.0% | 110 | -3,340 | -8.32% | Q4 2020 | Feb 09, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 35,000 | 497 | 0.0% | 0.0% | 111 | +1,293 | 3.84% | Q4 2020 | Jan 28, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 33,380 | 474 | 0.0% | 0.0% | 112 | -93,990 | -73.79% | Q4 2020 | Feb 16, 2021 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 32,108 | 456 | 0.02% | 0.01% | 113 | +6,451 | 25.14% | Q4 2020 | Jan 19, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 30,792 | 436 | 0.0% | 0.0% | 114 | -2,404 | -7.24% | Q4 2020 | Feb 12, 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 30,580 | 434 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| CULLEN/FROST BANKERS, INC. | History | No change | 29,487 | 419 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| FIL Ltd | History | Added to | 28,515 | 405 | 0.0% | 0.0% | 117 | +28,207 | 9158.12% | Q4 2020 | Mar 23, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 28,128 | 400 | 0.82% | 12.08% | 118 | -569,272 | -95.29% | Q4 2020 | Jun 14, 2024 |
| Neuberger Berman Group LLC | History | Added to | 26,088 | 367 | 0.0% | 0.0% | 119 | +6,192 | 31.12% | Q4 2020 | Feb 10, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 24,800 | 352 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2020 | Jan 25, 2021 |
| COMMERCE BANK | History | Reduced | 23,887 | 339 | 0.0% | 0.0% | 121 | -4,435 | -15.66% | Q4 2020 | Feb 09, 2021 |
| Mariner, LLC | History | New | 23,775 | 338 | 0.0% | — | 122 | +23,775 | New | Q4 2020 | Feb 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 23,192 | 328 | 0.0% | 0.0% | 123 | +3,232 | 16.19% | Q4 2020 | Feb 10, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 22,425 | 318 | 0.0% | 0.0% | 124 | -8,515 | -27.52% | Q4 2020 | Mar 10, 2021 |
| LPL Financial LLC | History | Added to | 22,316 | 317 | 0.0% | 0.0% | 125 | +7,034 | 46.03% | Q4 2020 | Feb 12, 2021 |
| Walleye Capital LLC | History | Added to | 21,634 | 307 | 0.02% | 0.02% | 126 | +4,693 | 27.7% | Q4 2020 | Feb 16, 2021 |
| Financial Engines Advisors L.L.C. | History | Reduced | 20,000 | 284 | 0.0% | 0.0% | 127 | -7,167 | -26.38% | Q4 2020 | Feb 11, 2021 |
| Capital Research Global Investors | History | Added to | 19,649,202 | 279 | 0.07% | 0.05% | 128 | +3,537,102 | 21.95% | Q4 2020 | Feb 12, 2021 |
| MML INVESTORS SERVICES, LLC | History | Added to | 19,097 | 271 | 0.0% | 0.0% | 129 | +2,698 | 16.45% | Q4 2020 | Feb 12, 2021 |
| SIGNATUREFD, LLC | History | Added to | 18,376 | 261 | 0.01% | 0.01% | 130 | +2,501 | 15.75% | Q4 2020 | Feb 11, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 17,793 | 253 | 0.0% | — | 132 | +17,793 | New | Q4 2020 | Jun 21, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,869 | 253 | 0.0% | 0.0% | 131 | -141 | -0.78% | Q4 2020 | Feb 11, 2021 |
| REGIONS FINANCIAL CORP | History | Added to | 17,137 | 243 | 0.0% | 0.0% | 133 | +429 | 2.57% | Q4 2020 | Feb 05, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 15,914 | 226 | 0.0% | 0.0% | 134 | +313 | 2.01% | Q4 2020 | Feb 12, 2021 |
| GWM Advisors LLC | History | Reduced | 15,530 | 221 | 0.01% | 0.01% | 135 | -5,000 | -24.35% | Q4 2020 | Jan 27, 2021 |
| CIBC Asset Management Inc | History | No change | 14,760 | 210 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2020 | Feb 03, 2021 |
| GREENLEAF TRUST | History | Added to | 13,965 | 198 | 0.0% | 0.0% | 137 | +67 | 0.48% | Q4 2020 | Feb 08, 2021 |
| M&T BANK CORP | History | Reduced | 12,024 | 172 | 0.0% | 0.0% | 138 | -3,735 | -23.7% | Q4 2020 | Feb 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,437 | 162 | 0.0% | 0.0% | 139 | +10,574 | 1225.26% | Q4 2020 | Feb 16, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 11,184 | 159 | 0.0% | 0.0% | 140 | +8,284 | 285.66% | Q4 2020 | Feb 11, 2021 |
| BLAIR WILLIAM & CO/IL | History | Added to | 11,137 | 158 | 0.0% | 0.0% | 141 | +939 | 9.21% | Q4 2020 | Feb 09, 2021 |
| Cresset Asset Management, LLC | History | New | 11,055 | 157 | 0.0% | — | 142 | +11,055 | New | Q4 2020 | Feb 11, 2021 |
| Advisors Asset Management, Inc. | History | Reduced | 9,301 | 132 | 0.0% | 0.0% | 143 | -7,709 | -45.32% | Q4 2020 | Feb 12, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 7,800 | 109 | 0.0% | — | 144 | +7,800 | New | Q4 2020 | Feb 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,350 | 90 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,703 | 81 | 0.0% | 0.0% | 146 | -922 | -13.92% | Q4 2020 | Feb 11, 2021 |
| Parallel Advisors, LLC | History | Reduced | 3,951 | 56 | 0.0% | 0.0% | 147 | -943 | -19.27% | Q4 2020 | Feb 02, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 3,680 | 52 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2020 | Jan 14, 2021 |
| IFP Advisors, Inc | History | Added to | 3,068 | 44 | 0.0% | 0.0% | 149 | +8 | 0.26% | Q4 2020 | Jan 25, 2021 |
| CENTRAL TRUST Co | History | Reduced | 2,691 | 38 | 0.0% | 0.0% | 150 | -2,200 | -44.98% | Q4 2020 | Jan 29, 2021 |
| CI INVESTMENTS INC. | History | Added to | 2,292 | 33 | 0.0% | 0.0% | 151 | +817 | 55.39% | Q4 2020 | Feb 09, 2021 |
| Capital World Investors | History | No change | 2,141,000 | 30 | 0.01% | 0.0% | 152 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| Advisory Services Network, LLC | History | Reduced | 888 | 13 | 0.0% | 0.0% | 153 | -40 | -4.31% | Q4 2020 | Feb 09, 2021 |
| Global Retirement Partners, LLC | History | Added to | 693 | 10 | 0.0% | 0.0% | 154 | +263 | 61.16% | Q4 2020 | Jan 13, 2021 |
| EVOKE WEALTH, LLC | History | Reduced | 500 | 7 | 0.0% | 0.0% | 155 | -798 | -61.48% | Q4 2020 | Feb 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 328 | 5 | 0.0% | 0.0% | 156 | -4,997 | -93.84% | Q4 2020 | Feb 16, 2021 |
| ASSETMARK, INC | History | New | 44 | 1 | 0.0% | — | 157 | +44 | New | Q4 2020 | Feb 10, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 32.26% | — | -1,185,835 | -100.0% | Q3 2020 | Aug 24, 2021 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,074,115 | -100.0% | Q3 2020 | Nov 13, 2020 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -895,080 | -100.0% | Q3 2020 | Nov 16, 2020 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -531,836 | -100.0% | Q3 2020 | Nov 16, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -300,425 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,179 | -100.0% | Q3 2020 | Nov 16, 2020 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.01% | — | -133,270 | -100.0% | Q3 2020 | Nov 03, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,345 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -70,635 | -100.0% | Q3 2020 | Nov 06, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -56,348 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,432 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,304 | -100.0% | Q3 2020 | Nov 16, 2020 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,406 | -100.0% | Q3 2020 | Nov 10, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -43,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,094 | -100.0% | Q3 2020 | Nov 19, 2020 |
| SUMITOMO LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.02% | — | -38,119 | -100.0% | Q3 2020 | Oct 29, 2020 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,262 | -100.0% | Q3 2020 | Nov 13, 2020 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,190 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,902 | -100.0% | Q3 2020 | Nov 12, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 10 | 0 | — | 0.0% | — | -6,652 | -99.85% | Q4 2020 | Feb 17, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,380 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2020 | Nov 10, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -3,966 | -100.0% | Q3 2020 | Mar 01, 2021 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,905 | -100.0% | Q3 2020 | Nov 13, 2020 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -606 | -100.0% | Q3 2020 | Oct 30, 2020 |
| Leonteq Securities AG | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2020 | Mar 26, 2026 |
| Valeo Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2020 | Feb 11, 2021 |