PORTFOLIO RECOVERY ASSOCS IN - 73640Q105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | No change | 2,580,332 | 153,607 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | No change | 1,698,739 | 101,102 | 2.4% | 2.4% | 2 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 1,404,005 | 83,580 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GANNETT WELSH & KOTLER | History | No change | 694,982 | 41,372 | 1.05% | 1.05% | 4 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | No change | 562,202 | 33,467 | 0.18% | 0.18% | 5 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Pembroke Management, LTD | History | No change | 463,100 | 27,568 | 2.13% | 2.13% | 6 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BB&T SECURITIES, LLC | History | No change | 39,472 | 23,497 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 390,070 | 23,221 | 4.16% | 4.16% | 8 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Copper Rock Capital Partners, LLC | History | No change | 306,827 | 18,265 | 2.91% | 2.91% | 9 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Premier Asset Managment LLC | History | No change | 258,590 | 15,393 | 3.9% | 3.9% | 10 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 253,714 | 15,104 | 0.12% | 0.12% | 11 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Irving Magee Investment Management | History | No change | 195,405 | 11,632 | 5.27% | 5.27% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Nicholas Investment Partners, LP | History | No change | 187,143 | 11,141 | 0.66% | 0.66% | 13 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BURNEY CO/ | History | No change | 182,356 | 10,856 | 0.94% | 0.94% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AMI ASSET MANAGEMENT CORP | History | No change | 173,499 | 10,328 | 1.03% | 1.03% | 15 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BlackRock Investment Management, LLC | History | No change | 164,478 | 9,791 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SHAKER INVESTMENTS LLC/OH | History | No change | 157,743 | 9,390 | 6.09% | 6.09% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PALLADIUM PARTNERS LLC | History | No change | 149,177 | 8,881 | 0.79% | 0.79% | 18 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| HOLLAND CAPITAL MANAGEMENT LLC | History | No change | 139,350 | 8,296 | 0.18% | 0.18% | 19 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Nationwide Fund Advisors | History | No change | 137,664 | 8,195 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | No change | 134,506 | 8,007 | 0.2% | 0.2% | 21 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 130,675 | 7,779 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| STOCK YARDS BANK & TRUST CO | History | No change | 127,697 | 7,602 | 1.08% | 1.08% | 23 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| TRAIN BABCOCK ADVISORS LLC | History | No change | 122,820 | 7,312 | 2.37% | 2.37% | 24 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | No change | 113,249 | 6,742 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 111,187 | 6,619 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 106,763 | 6,355 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CAPITAL MANAGEMENT CORP /VA | History | No change | 92,945 | 5,533 | 1.79% | 1.79% | 28 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Tributary Capital Management, LLC | History | No change | 83,382 | 4,964 | 0.99% | 0.99% | 29 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SCOUT INVESTMENTS, INC. | History | No change | 81,385 | 4,845 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 81,225 | 4,836 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACCOUNT MANAGEMENT LLC | History | No change | 61,150 | 3,640 | 3.53% | 3.53% | 32 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Bath Savings Trust Co | History | No change | 58,246 | 3,468 | 1.32% | 1.32% | 33 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Goelzer Investment Management, Inc. | History | No change | 52,206 | 3,108 | 0.52% | 0.52% | 34 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 52,017 | 3,097 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 50,610 | 3,013 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Apex Capital Management | History | No change | 49,126 | 2,924 | 0.09% | 0.09% | 37 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| BlackRock Group LTD | History | No change | 46,473 | 2,767 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | No change | 38,800 | 2,309 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 38,223 | 2,275 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 37,580 | 2,237 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| American Research & Management Co. | History | No change | 33,685 | 2,005 | 0.7% | 0.7% | 42 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 33,450 | 1,991 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TAMRO Capital Partners LLC | History | No change | 32,942 | 1,961 | 0.1% | 0.1% | 44 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 31,445 | 1,871 | 0.15% | 0.15% | 45 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Capital Impact Advisors, LLC | History | No change | 30,900 | 1,839 | 1.39% | 1.39% | 46 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 30,048 | 1,789 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 28,875 | 1,719 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WENDELL DAVID ASSOCIATES INC | History | No change | 28,295 | 1,698 | 0.36% | 0.36% | 49 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 27,180 | 1,618 | 0.55% | 0.55% | 50 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| KBC Group NV | History | No change | 26,492 | 1,577 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Zebra Capital Management LLC | History | No change | 26,338 | 1,568 | 0.6% | 0.6% | 52 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Redwood Investments, LLC | History | No change | 25,824 | 1,537 | 0.19% | 0.19% | 53 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | No change | 24,318 | 1,448 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 24,224 | 1,442 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| EAM Investors, LLC | History | No change | 23,916 | 1,424 | 0.27% | 0.27% | 56 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | No change | 19,003 | 1,131 | 0.57% | 0.57% | 57 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| 1st Global Advisors, Inc. | History | No change | 15,534 | 925 | 0.14% | 0.14% | 58 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| PRIVATE BANK & TRUST CO | History | No change | 15,300 | 911 | 0.17% | 0.17% | 59 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,790 | 880 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PROFUND ADVISORS LLC | History | No change | 12,673 | 754 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 12,300 | 732 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ICON ADVISERS INC/CO | History | No change | 11,800 | 702 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | No change | 9,904 | 589 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SMITHFIELD TRUST CO | History | No change | 9,700 | 578 | 0.11% | 0.11% | 65 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | No change | 9,260 | 551 | 0.25% | 0.25% | 66 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Aperio Group, LLC | History | No change | 8,223 | 490 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 8,147 | 484 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Palouse Capital Management, Inc. | History | No change | 7,675 | 457 | 0.17% | 0.17% | 69 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 7,300 | 435 | 0.14% | 0.14% | 70 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| PITCAIRN CO | History | No change | 7,216 | 430 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 6,538 | 389 | 0.06% | 0.06% | 72 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 5,555 | 331 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 4,990 | 297 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | No change | 4,884 | 291 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE GROUP LLC | History | No change | 4,778 | 291 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| World Asset Management Inc | History | No change | 3,934 | 234 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,135 | 186 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | No change | 1,375 | 82 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Visionary Asset Management, Inc. | History | No change | 909 | 54 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 781 | 46 | 0.05% | 0.05% | 81 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | No change | 650 | 38 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Quantbot Technologies LP | History | No change | 400 | 23 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Strategic Capital Group LLC | History | No change | 318 | 19 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| MetLife Securities, Inc | History | No change | 305 | 18 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 200 | 12 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MUFG Americas Holdings Corp | History | No change | 96 | 6 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | No change | 92 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.44% | — | -4,572,526 | -100.0% | Q3 2021 | Nov 12, 2021 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,067,157 | -100.0% | Q3 2021 | Nov 12, 2021 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.98% | — | -2,869,672 | -100.0% | Q3 2021 | Oct 26, 2021 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.19% | — | -1,409,500 | -100.0% | Q3 2021 | Oct 27, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -867,902 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -644,094 | -100.0% | Q3 2021 | Nov 05, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -408,257 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 3.18% | — | -399,525 | -100.0% | Q3 2021 | Nov 15, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.08% | — | -305,200 | -100.0% | Q3 2021 | Oct 22, 2021 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -230,444 | -100.0% | Q3 2021 | Oct 14, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -216,200 | -100.0% | Q3 2021 | Nov 02, 2021 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -205,394 | -100.0% | Q3 2021 | Nov 10, 2021 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -198,700 | -100.0% | Q3 2021 | Nov 15, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -166,895 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Mawer Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -150,382 | -100.0% | Q3 2021 | Nov 10, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,539 | -100.0% | Q3 2021 | Nov 16, 2021 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.28% | — | -88,500 | -100.0% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -58,349 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -55,500 | -100.0% | Q3 2021 | Nov 08, 2021 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,175 | -100.0% | Q3 2021 | Nov 08, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -47,008 | -100.0% | Q3 2021 | Nov 08, 2021 |
| WELCH & FORBES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -44,784 | -100.0% | Q3 2021 | Oct 13, 2021 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -41,346 | -100.0% | Q3 2021 | Nov 04, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -36,340 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,019 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -30,189 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,100 | -100.0% | Q3 2021 | Oct 18, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.06% | — | -23,300 | -100.0% | Q3 2021 | Oct 12, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,806 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,113 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.07% | — | -16,740 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,839 | -100.0% | Q3 2021 | Nov 05, 2021 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,700 | -100.0% | Q3 2021 | Oct 12, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2021 | Nov 09, 2021 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -9,988 | -100.0% | Q3 2021 | Oct 15, 2021 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -8,800 | -100.0% | Q3 2021 | Nov 12, 2021 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,320 | -100.0% | Q3 2021 | Nov 12, 2021 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,216 | -100.0% | Q3 2021 | Nov 15, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,817 | -100.0% | Q3 2021 | Nov 15, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q3 2021 | Oct 21, 2021 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -6,316 | -100.0% | Q3 2021 | Oct 28, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -3,981 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,965 | -100.0% | Q3 2021 | Oct 26, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,864 | -100.0% | Q3 2021 | Nov 09, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,850 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Warren Averett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2021 | Nov 15, 2021 |