Perspecta Inc. - 715347100
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 | Reduced | 13,373,591 | 388,502 | 0.01% | 0.01% | 1 | -461,288 | -3.33% | Q1 2021 | May 14, 2021 |
| Magnetar Financial LLC | History | New | 5,594,899 | 162,532 | 1.56% | — | 2 | +5,594,899 | New | Q1 2021 | May 14, 2021 |
| STATE STREET CORP | History | Reduced | 4,310,143 | 125,512 | 0.01% | 0.01% | 3 | -71,311 | -1.63% | Q1 2021 | Jul 09, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,242,753 | 123,252 | 0.09% | 0.03% | 4 | +2,697,986 | 174.65% | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,746,927 | 108,848 | 0.03% | 0.01% | 5 | +2,705,965 | 259.95% | Q1 2021 | May 17, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,224,574 | 64,623 | 0.01% | 0.01% | 6 | +84,655 | 3.96% | Q1 2021 | May 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,121,923 | 61,642 | 0.02% | 0.02% | 7 | -34,907 | -1.62% | Q1 2021 | May 14, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 2,111,629 | 61,343 | 0.01% | 0.01% | 8 | -51,489 | -2.38% | Q1 2021 | May 12, 2021 |
| MORGAN STANLEY | History | Added to | 1,943,605 | 56,463 | 0.01% | 0.0% | 9 | +1,711,603 | 737.75% | Q1 2021 | May 17, 2021 |
| Invesco Ltd. | History | Reduced | 1,901,724 | 55,245 | 0.01% | 0.01% | 10 | -113,839 | -5.65% | Q1 2021 | May 17, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,831,400 | 53,202 | 0.13% | 0.0% | 11 | +1,783,400 | 3715.42% | Q1 2021 | May 13, 2021 |
| Legal & General Group Plc | History | Added to | 1,744,879 | 50,689 | 0.02% | 0.02% | 12 | +94,430 | 5.72% | Q1 2021 | May 17, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,677,126 | 48,721 | 0.02% | 0.01% | 13 | +285,171 | 20.49% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 1,606,813 | 46,678 | 0.01% | 0.0% | 14 | +465,506 | 40.79% | Q1 2021 | May 12, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 1,520,718 | 44,175 | 12.21% | 14.57% | 15 | -35,418 | -2.28% | Q1 2021 | Oct 08, 2021 |
| Pentwater Capital Management LP | History | New | 1,500,000 | 43,575 | 0.42% | — | 16 | +1,500,000 | New | Q1 2021 | May 17, 2021 |
| River Road Asset Management, LLC | History | Reduced | 1,265,888 | 36,774 | 0.44% | 0.86% | 17 | -1,258,952 | -49.86% | Q1 2021 | May 12, 2021 |
| CITIGROUP INC | History | Added to | 886,371 | 25,748 | 0.02% | 0.0% | 18 | +761,892 | 612.06% | Q1 2021 | May 13, 2021 |
| GABELLI FUNDS LLC | History | New | 841,906 | 24,457 | 0.16% | — | 19 | +841,906 | New | Q1 2021 | May 14, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 749,618 | 21,777 | 312.8% | 0.01% | 20 | -175,981 | -19.01% | Q1 2021 | May 21, 2021 |
| Allianz Asset Management GmbH | History | Added to | 730,633 | 21,225 | 293.08% | 42.66% | 21 | +598,342 | 452.29% | Q1 2021 | May 23, 2024 |
| Neuberger Berman Group LLC | History | Added to | 648,251 | 18,827 | 0.02% | 0.01% | 22 | +82,010 | 14.48% | Q1 2021 | May 13, 2021 |
| CNH PARTNERS LLC | History | New | 584,773 | 16,988 | 0.61% | — | 23 | +584,773 | New | Q1 2021 | May 17, 2021 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 580,564 | 16,865 | 0.01% | 0.01% | 24 | -58,774 | -9.19% | Q1 2021 | May 14, 2021 |
| Man Group plc | History | Added to | 569,749 | 16,551 | 0.07% | 0.03% | 25 | +327,549 | 135.24% | Q1 2021 | May 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 563,196 | 16,361 | 0.02% | 0.06% | 26 | -2,295,949 | -80.3% | Q1 2021 | May 17, 2021 |
| Hudson Bay Capital Management LP | History | New | 498,027 | 14,468 | 0.18% | — | 27 | +498,027 | New | Q1 2021 | May 14, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 488,412 | 14,188 | 3.75% | 0.03% | 28 | -1,292,090 | -72.57% | Q1 2021 | May 24, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 469,000 | 13,624 | 0.02% | 0.01% | 29 | +10,700 | 2.33% | Q1 2021 | May 13, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 464,220 | 13,486 | 0.01% | 0.01% | 30 | -52,447 | -10.15% | Q1 2021 | May 06, 2021 |
| LOOMIS SAYLES & CO L P | History | Reduced | 451,900 | 13,128 | 0.02% | 0.01% | 31 | -12,214 | -2.63% | Q1 2021 | May 17, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 424,800 | 12,341 | 0.59% | — | 32 | +424,800 | New | Q1 2021 | May 14, 2021 |
| UBS Group AG | History | Added to | 419,504 | 12,187 | 0.0% | 0.0% | 33 | +293,799 | 233.72% | Q1 2021 | May 12, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 403,959 | 11,735 | 0.02% | 0.01% | 34 | -9,830 | -2.38% | Q1 2021 | May 06, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 384,795 | 11,178 | 0.01% | 0.04% | 35 | -922,936 | -70.58% | Q1 2021 | May 14, 2021 |
| Polar Asset Management Partners Inc. | History | New | 366,219 | 10,639 | 0.1% | — | 36 | +366,219 | New | Q1 2021 | May 17, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 356,300 | 10,351 | 0.03% | 0.01% | 37 | +220,100 | 161.6% | Q1 2021 | May 17, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 334,863 | 9,728 | 0.01% | 0.01% | 38 | -37,345 | -10.03% | Q1 2021 | May 14, 2021 |
| Swiss National Bank | History | Added to | 331,000 | 9,616 | 0.01% | 0.01% | 39 | +3,400 | 1.04% | Q1 2021 | May 07, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 321,730 | 9,347 | 0.0% | 0.0% | 40 | +79,323 | 32.72% | Q1 2021 | May 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 279,839 | 8,130 | 0.0% | 0.0% | 41 | -51,949 | -15.66% | Q1 2021 | May 14, 2021 |
| BARCLAYS PLC | History | Added to | 277,259 | 8,055 | 0.0% | 0.0% | 42 | +232,300 | 516.69% | Q1 2021 | May 13, 2021 |
| Centiva Capital, LP | History | New | 270,000 | 7,844 | 0.3% | — | 43 | +270,000 | New | Q1 2021 | May 17, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 252,140 | 7,325 | 0.05% | 0.37% | 44 | -1,406,179 | -84.8% | Q1 2021 | May 13, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 229,465 | 6,666 | 0.01% | 0.01% | 45 | -16,703 | -6.79% | Q1 2021 | May 03, 2021 |
| LMR Partners LLP | History | New | 225,237 | 6,543 | 0.16% | — | 46 | +225,237 | New | Q1 2021 | May 17, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 211,489 | 6,144 | 0.02% | 0.02% | 47 | +8,639 | 4.26% | Q1 2021 | May 14, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 209,976 | 6,100 | 0.01% | 0.01% | 48 | -1,607 | -0.76% | Q1 2021 | May 18, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 185,438 | 5,387 | 0.11% | — | 49 | +185,438 | New | Q1 2021 | May 17, 2021 |
| Retirement Systems of Alabama | History | Reduced | 178,699 | 5,191 | 0.02% | 0.04% | 50 | -279,640 | -61.01% | Q1 2021 | Apr 15, 2021 |
| Walleye Capital LLC | History | New | 169,129 | 4,913 | 0.28% | — | 51 | +169,129 | New | Q1 2021 | May 17, 2021 |
| ProShare Advisors LLC | History | Added to | 144,898 | 4,209 | 0.01% | 0.0% | 52 | +96,744 | 200.91% | Q1 2021 | May 14, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 137,992 | 4,008 | 0.03% | — | 53 | +137,992 | New | Q1 2021 | May 13, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 137,744 | 4,001 | 0.04% | — | 54 | +137,744 | New | Q1 2021 | May 14, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 136,609 | 3,968 | 0.0% | 0.0% | 55 | -11,720 | -7.9% | Q1 2021 | May 14, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 134,104 | 3,896 | 10.3% | — | 56 | +134,104 | New | Q1 2021 | Feb 11, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 128,691 | 3,738 | 0.0% | 0.0% | 57 | -107,619 | -45.54% | Q1 2021 | May 13, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 123,721 | 3,594 | 0.04% | 0.03% | 58 | -1,853 | -1.48% | Q1 2021 | May 13, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 123,500 | 3,588 | 0.0% | 0.0% | 59 | -3,600 | -2.83% | Q1 2021 | May 11, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 122,500 | 3,559 | 0.01% | 0.01% | 60 | -130,900 | -51.66% | Q1 2021 | May 17, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 122,365 | 3,554 | 0.95% | 0.79% | 61 | -8,104 | -6.21% | Q1 2021 | May 17, 2024 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 115,549 | 3,357 | 0.02% | 0.1% | 62 | -665,504 | -85.21% | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 110,991 | 3,225 | 0.0% | 0.0% | 63 | -10,404 | -8.57% | Q1 2021 | May 13, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 107,480 | 3,123 | 0.0% | — | 64 | +107,480 | New | Q1 2021 | May 17, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 90,423 | 2,627 | 0.0% | 0.0% | 65 | -10,121 | -10.07% | Q1 2021 | May 14, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 89,256 | 2,593 | 0.01% | 0.01% | 66 | -19,145 | -17.66% | Q1 2021 | Apr 27, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 82,936 | 2,409 | 0.0% | 0.0% | 67 | -20,696 | -19.97% | Q1 2021 | May 07, 2021 |
| State of Tennessee, Treasury Department | History | Added to | 82,899 | 2,408 | 0.01% | 0.01% | 68 | +1,479 | 1.82% | Q1 2021 | May 10, 2021 |
| COMERICA BANK | History | Reduced | 76,227 | 2,234 | 0.01% | 0.01% | 69 | -5,638 | -6.89% | Q1 2021 | Apr 28, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 75,715 | 2,200 | 0.0% | 0.02% | 70 | -326,805 | -81.19% | Q1 2021 | May 17, 2021 |
| Alberta Investment Management Corp | History | New | 68,850 | 2,001 | 0.02% | — | 71 | +68,850 | New | Q1 2021 | May 07, 2021 |
| Walleye Trading LLC | History | Added to | 66,500 | 1,932 | 0.01% | 0.01% | 72 | +6,650 | 11.11% | Q1 2021 | May 17, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 60,601 | 1,760 | 0.0% | 0.01% | 73 | -63,783 | -51.28% | Q1 2021 | May 17, 2021 |
| STRS OHIO | History | Added to | 57,900 | 1,681 | 0.01% | 0.01% | 74 | +3,100 | 5.66% | Q1 2021 | Apr 23, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 56,675 | 1,646 | 0.01% | 0.01% | 75 | -4,745 | -7.73% | Q1 2021 | May 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 56,190 | 1,632 | 0.0% | 0.0% | 76 | -18,530 | -24.8% | Q1 2021 | May 10, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 50,959 | 1,480 | 0.0% | 0.0% | 77 | -59,116 | -53.71% | Q1 2021 | May 17, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 50,753 | 1,474 | 0.01% | 0.01% | 78 | +900 | 1.81% | Q1 2021 | Jul 27, 2021 |
| Verition Fund Management LLC | History | Reduced | 50,000 | 1,453 | 0.02% | 4.76% | 79 | -12,436 | -19.92% | Q1 2021 | May 18, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 49,334 | 1,430 | 0.0% | 0.03% | 80 | -515,721 | -91.27% | Q1 2021 | May 10, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 47,983 | 1,394 | 0.01% | 0.01% | 81 | -1,000 | -2.04% | Q1 2021 | Apr 26, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 45,674 | 1,327 | 0.02% | 0.02% | 82 | -15 | -0.03% | Q1 2021 | May 12, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 45,661 | 1,326 | 0.02% | 0.01% | 83 | 0 | 0.0% | Q1 2021 | Apr 20, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 45,500 | 1,322 | 0.0% | 0.0% | 84 | -25,577 | -35.98% | Q1 2021 | May 17, 2021 |
| Arizona State Retirement System | History | Added to | 42,171 | 1,225 | 0.01% | 0.01% | 85 | +207 | 0.49% | Q1 2021 | May 06, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 42,004 | 1,220 | 0.01% | — | 86 | +42,000 | 1050000.0% | Q1 2021 | May 14, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 35,600 | 1,034 | 0.03% | 0.02% | 87 | +1,400 | 4.09% | Q1 2021 | Apr 14, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 34,885 | 1,013 | 0.0% | 0.02% | 88 | -575,069 | -94.28% | Q1 2021 | May 04, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 34,653 | 1,007 | 0.0% | 0.0% | 89 | -39,194 | -53.07% | Q1 2021 | May 13, 2021 |
| MARSHALL WACE, LLP | History | New | 30,742 | 893 | 0.0% | — | 90 | +30,742 | New | Q1 2021 | May 17, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 28,634 | 832 | 0.01% | 0.0% | 91 | +16,047 | 127.49% | Q1 2021 | May 13, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 27,051 | 786 | 0.98% | 60.02% | 92 | -1,184,119 | -97.77% | Q1 2021 | Jun 14, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 25,399 | 738 | 0.01% | 0.02% | 93 | -43,544 | -63.16% | Q1 2021 | May 14, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 25,071 | 729 | 0.0% | 0.0% | 94 | +4,862 | 24.06% | Q1 2021 | Jul 20, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 22,838 | 663 | 0.58% | 0.99% | 95 | -24,205 | -51.45% | Q1 2021 | Jun 20, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 25,063 | 604 | 0.0% | 0.0% | 96 | -26,259 | -51.17% | Q1 2021 | May 12, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 18,758 | 545 | 0.0% | 0.0% | 97 | -78,089 | -80.63% | Q1 2021 | May 18, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 18,687 | 543 | 0.0% | 0.0% | 98 | -11,913 | -38.93% | Q1 2021 | Apr 30, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 18,687 | 542 | 0.0% | 0.0% | 99 | -11,913 | -38.93% | Q1 2021 | May 14, 2021 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 18,526 | 538 | 0.01% | — | 100 | +18,526 | New | Q1 2021 | May 14, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 17,665 | 515 | 0.0% | 0.0% | 101 | -15,600 | -46.9% | Q1 2021 | May 13, 2021 |
| CI INVESTMENTS INC. | History | Reduced | 16,839 | 489 | 0.0% | 0.0% | 102 | -1,369 | -7.52% | Q1 2021 | May 13, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,250 | 472 | 0.0% | 0.01% | 103 | -61,915 | -79.21% | Q1 2021 | May 11, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 15,768 | 459 | 0.0% | 0.0% | 104 | -16,764 | -51.53% | Q1 2021 | May 14, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,749 | 458 | 0.0% | 0.0% | 105 | -26,516 | -62.74% | Q1 2021 | May 14, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 15,380 | 446 | 0.01% | 0.01% | 106 | +24 | 0.16% | Q1 2021 | May 14, 2021 |
| XPONANCE, INC. | History | Reduced | 15,052 | 437 | 0.01% | 0.01% | 107 | -3,199 | -17.53% | Q1 2021 | May 10, 2021 |
| CIBC WORLD MARKETS CORP | History | New | 14,701 | 427 | 0.0% | — | 108 | +14,701 | New | Q1 2021 | May 07, 2021 |
| Pacer Advisors, Inc. | History | Reduced | 14,596 | 424 | 0.01% | 0.01% | 109 | -648 | -4.25% | Q1 2021 | Apr 05, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14,300 | 416 | 0.01% | 0.01% | 110 | -3,542 | -19.85% | Q1 2021 | May 17, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 14,236 | 414 | 0.0% | 0.0% | 111 | -4,241 | -22.95% | Q1 2021 | May 03, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 13,906 | 404 | 0.01% | 0.01% | 112 | -450 | -3.13% | Q1 2021 | Apr 15, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 13,379 | 389 | 0.0% | 0.0% | 113 | +7,058 | 111.66% | Q1 2021 | May 12, 2021 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,257 | 327 | 0.0% | 0.0% | 114 | -8 | -0.07% | Q1 2021 | May 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,926 | 316 | 0.0% | 0.0% | 115 | -573 | -4.98% | Q1 2021 | May 07, 2021 |
| FMR LLC | History | Reduced | 10,286 | 299 | 0.0% | 0.0% | 116 | -766,908 | -98.68% | Q1 2021 | May 14, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 10,000 | 291 | 0.0% | — | 117 | +10,000 | New | Q1 2021 | May 17, 2021 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 8,692 | 253 | 0.0% | 0.0% | 118 | -3,245 | -27.18% | Q1 2021 | Apr 12, 2021 |
| XTX Topco Ltd | History | New | 8,092 | 235 | 0.11% | — | 119 | +8,092 | New | Q1 2021 | May 14, 2021 |
| Creative Planning | History | New | 7,763 | 226 | 0.0% | — | 120 | +7,763 | New | Q1 2021 | Apr 30, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | New | 7,582 | 220 | 0.01% | — | 121 | +7,582 | New | Q1 2021 | May 14, 2021 |
| Engineers Gate Manager LP | History | Reduced | 7,290 | 212 | 0.01% | 0.04% | 122 | -31,643 | -81.28% | Q1 2021 | May 17, 2021 |
| US BANCORP \DE\ | History | Reduced | 6,779 | 198 | 0.0% | 0.0% | 123 | -160 | -2.31% | Q1 2021 | Apr 28, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 5,895 | 170 | 0.0% | 0.0% | 124 | -923 | -13.54% | Q1 2021 | May 13, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 4,821 | 140 | 0.0% | 0.0% | 125 | -1,559 | -24.44% | Q1 2021 | May 14, 2021 |
| Ancora Advisors, LLC | History | Reduced | 4,501 | 131 | 0.0% | 0.1% | 126 | -125,287 | -96.53% | Q1 2021 | Nov 12, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,122 | 62 | 0.0% | — | 127 | +2,122 | New | Q1 2021 | May 28, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,614 | 47 | 0.0% | 0.0% | 128 | +773 | 91.91% | Q1 2021 | May 17, 2021 |
| Allworth Financial LP | History | Added to | 1,035 | 30 | 0.0% | 0.0% | 129 | +63 | 6.48% | Q1 2021 | Apr 29, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 846 | 25 | 0.0% | 0.0% | 130 | -95 | -10.1% | Q1 2021 | Apr 26, 2021 |
| WHITTIER TRUST CO | History | Reduced | 799 | 23 | 0.0% | 0.0% | 131 | -137 | -14.64% | Q1 2021 | Apr 26, 2021 |
| HM PAYSON & CO | History | No change | 774 | 22 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2021 | Jun 15, 2021 |
| SIGNATUREFD, LLC | History | Reduced | 666 | 19 | 0.0% | 0.0% | 133 | -65 | -8.89% | Q1 2021 | Apr 30, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 661 | 19 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2021 | Aug 30, 2024 |
| Parallel Advisors, LLC | History | Added to | 585 | 17 | 0.0% | 0.0% | 135 | +66 | 12.72% | Q1 2021 | Apr 23, 2021 |
| Geneos Wealth Management Inc. | History | No change | 513 | 15 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2021 | Jun 17, 2021 |
| Steward Partners Investment Advisory, LLC | History | Added to | 450 | 13 | 0.0% | 0.0% | 137 | +120 | 36.36% | Q1 2021 | May 17, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 377 | 11 | 0.0% | — | 138 | +377 | New | Q1 2021 | Aug 17, 2021 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 216 | 6 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| FIFTH THIRD BANCORP | History | Added to | 185 | 5 | 0.0% | 0.0% | 140 | +134 | 262.75% | Q1 2021 | May 07, 2021 |
| Valeo Financial Advisors, LLC | History | Added to | 115 | 3 | 0.0% | 0.0% | 142 | +86 | 296.55% | Q1 2021 | Apr 12, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 133 | 3 | 0.0% | 0.0% | 143 | +40 | 43.01% | Q1 2021 | May 11, 2021 |
| Global Retirement Partners, LLC | History | Added to | 89 | 3 | 0.0% | 0.0% | 144 | +2 | 2.3% | Q1 2021 | Apr 14, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 94 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| Wealthcare Advisory Partners LLC | History | New | 84 | 2 | 0.0% | — | 145 | +84 | New | Q1 2021 | Apr 30, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 36 | 1 | 0.0% | 0.0% | 150 | -132 | -78.57% | Q1 2021 | May 14, 2021 |
| COUNTRY TRUST BANK | History | Added to | 49 | 1 | 0.0% | — | 151 | +47 | 2350.0% | Q1 2021 | Apr 16, 2021 |
| HUNTINGTON NATIONAL BANK | History | No change | 42 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2021 | Apr 12, 2021 |
| FIRST MANHATTAN CO | History | No change | 43 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Clearstead Advisors, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| TORONTO DOMINION BANK | History | No change | 25 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2021 | May 11, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 1.76% | — | -4,563,535 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -2,687,100 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.48% | — | -639,012 | -100.0% | Q4 2020 | Feb 16, 2021 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -309,237 | -100.0% | Q4 2020 | Feb 09, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -207,009 | -100.0% | Q4 2020 | Feb 08, 2021 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -156,143 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -108,200 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Standard Life Aberdeen plc | History | Closed out | 0 | 0 | — | 0.0% | — | -74,639 | -100.0% | Q4 2020 | Feb 10, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -72,632 | -100.0% | Q4 2020 | Feb 10, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -63,349 | -100.0% | Q4 2020 | Feb 16, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -60,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,988 | -100.0% | Q4 2020 | Feb 16, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,888 | -100.0% | Q4 2020 | Feb 02, 2021 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,389 | -100.0% | Q4 2020 | Feb 16, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,077 | -100.0% | Q4 2020 | Feb 16, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,319 | -100.0% | Q4 2020 | Feb 16, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,616 | -100.0% | Q4 2020 | Feb 08, 2021 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 1.94% | — | -29,843 | -100.0% | Q4 2020 | Apr 10, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,721 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -14,779 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,138 | -100.0% | Q4 2020 | Dec 01, 2022 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,770 | -100.0% | Q4 2020 | Nov 19, 2021 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040 | -100.0% | Q4 2020 | Feb 13, 2024 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -477 | -100.0% | Q4 2020 | Feb 16, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q4 2020 | Jan 14, 2021 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q4 2020 | Jan 29, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q4 2020 | Feb 09, 2021 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q4 2020 | Feb 11, 2021 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q4 2020 | Feb 03, 2021 |
| IFP Advisors, Inc | History | Reduced | 32 | 0 | — | — | — | -12 | -27.27% | Q1 2021 | Apr 30, 2021 |
| Gradient Investments LLC | History | Reduced | 2 | 0 | — | — | — | -10 | -83.33% | Q1 2021 | Apr 21, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Arkadios Wealth Advisors | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q1 2021 | Apr 26, 2021 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2020 | Feb 10, 2021 |
| CREDIT AGRICOLE S A | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2021 | Aug 16, 2021 |