PORTOLA PHARMACEUTICALS INC - 737010108
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 7,004,845 | 126,017 | 0.0% | 0.0% | 1 | +89,096 | 1.29% | Q2 2020 | Aug 14, 2020 |
| Magnetar Financial LLC | History | New | 4,017,446 | 72,274 | 2.13% | — | 2 | +4,017,446 | New | Q2 2020 | Aug 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,590,091 | 64,586 | 0.02% | 0.0% | 3 | +2,306,912 | 179.78% | Q2 2020 | Aug 12, 2020 |
| STATE STREET CORP | History | Added to | 3,518,906 | 63,305 | 0.0% | 0.0% | 4 | +276,033 | 8.51% | Q2 2020 | Aug 14, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 1,844,757 | 33,187 | 17.81% | — | 5 | +1,844,757 | New | Q2 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | Added to | 1,784,606 | 32,105 | 0.03% | 0.0% | 6 | +1,683,734 | 1669.18% | Q2 2020 | Aug 12, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 1,494,183 | 26,880 | 0.01% | 0.0% | 7 | +1,442,634 | 2798.57% | Q2 2020 | Aug 11, 2020 |
| CNH PARTNERS LLC | History | New | 1,492,287 | 26,846 | 1.19% | — | 8 | +1,492,287 | New | Q2 2020 | Aug 17, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,411,355 | 25,390 | 0.2% | — | 9 | +1,411,355 | New | Q2 2020 | Mar 01, 2021 |
| BARCLAYS PLC | History | Added to | 1,306,377 | 23,502 | 0.02% | 0.0% | 10 | +1,186,691 | 991.5% | Q2 2020 | Aug 12, 2020 |
| Allianz Asset Management GmbH | History | New | 1,150,306 | 20,694 | 325.89% | — | 11 | +1,150,306 | New | Q2 2020 | May 23, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,144,217 | 20,584 | 0.0% | 0.0% | 12 | +44,807 | 4.08% | Q2 2020 | Aug 13, 2020 |
| Pentwater Capital Management LP | History | New | 1,125,000 | 20,239 | 0.36% | — | 13 | +1,125,000 | New | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 983,598 | 17,695 | 0.0% | 0.0% | 14 | -204,602 | -17.22% | Q2 2020 | Aug 14, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 962,548 | 17,316 | 0.0% | 0.0% | 15 | -139,022 | -12.62% | Q2 2020 | Aug 14, 2020 |
| GABELLI FUNDS LLC | History | New | 909,260 | 16,358 | 0.13% | — | 16 | +909,260 | New | Q2 2020 | Aug 13, 2020 |
| MORGAN STANLEY | History | Reduced | 889,505 | 16,003 | 0.0% | 0.0% | 17 | -347,848 | -28.11% | Q2 2020 | Aug 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 683,381 | 12,294 | 0.02% | 0.01% | 18 | +281,268 | 69.95% | Q2 2020 | Aug 14, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 600,764 | 10,807 | 0.0% | 0.02% | 19 | -10,124,235 | -94.4% | Q2 2020 | Aug 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 581,600 | 10,463 | 0.03% | 0.02% | 20 | -174,200 | -23.05% | Q2 2020 | Sep 15, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 574,974 | 10,344 | 0.01% | 0.0% | 21 | +474,074 | 469.85% | Q2 2020 | Aug 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 554,943 | 9,984 | 0.0% | 0.0% | 22 | -112,535 | -16.86% | Q2 2020 | Aug 14, 2020 |
| SOROS FUND MANAGEMENT LLC | History | New | 535,000 | 9,625 | 0.21% | — | 23 | +535,000 | New | Q2 2020 | Aug 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 472,129 | 8,494 | 0.0% | 0.0% | 24 | +19,653 | 4.34% | Q2 2020 | Aug 20, 2020 |
| Man Group plc | History | Added to | 447,963 | 8,059 | 0.04% | 0.0% | 25 | +376,733 | 528.9% | Q2 2020 | Aug 14, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 372,793 | 6,707 | 0.06% | — | 26 | +372,793 | New | Q2 2020 | Aug 14, 2020 |
| Candriam Luxembourg S.C.A. | History | Added to | 257,698 | 6,087 | 0.06% | 0.03% | 27 | +159,398 | 162.15% | Q2 2020 | Jul 23, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 307,215 | 5,527 | 4.33% | 10.98% | 28 | -41,595 | -11.92% | Q2 2020 | Oct 08, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 301,185 | 5,418 | 0.0% | 0.0% | 29 | +78,803 | 35.44% | Q2 2020 | Aug 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 285,000 | 5,127 | 0.05% | — | 30 | +285,000 | New | Q2 2020 | Aug 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 254,194 | 4,572 | 0.05% | — | 31 | +254,194 | New | Q2 2020 | Aug 13, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 240,982 | 4,335 | 0.05% | — | 32 | +240,982 | New | Q2 2020 | Aug 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 226,500 | 4,075 | 0.0% | 0.01% | 33 | -712,497 | -75.88% | Q2 2020 | Aug 13, 2020 |
| Polar Asset Management Partners Inc. | History | New | 181,200 | 3,260 | 0.05% | — | 34 | +181,200 | New | Q2 2020 | Aug 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 168,646 | 3,034 | 0.0% | 0.0% | 35 | +157,714 | 1442.68% | Q2 2020 | Aug 14, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 166,055 | 2,987 | 0.02% | — | 36 | +166,055 | New | Q2 2020 | Jun 21, 2021 |
| Swiss National Bank | History | Added to | 164,957 | 2,968 | 0.0% | 0.0% | 37 | +21,600 | 15.07% | Q2 2020 | Aug 05, 2020 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 164,710 | 2,963 | 0.01% | 0.01% | 38 | -289,175 | -63.71% | Q2 2020 | Aug 14, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 163,578 | 2,942 | 0.01% | 0.01% | 39 | -335,888 | -67.25% | Q2 2020 | Aug 11, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 158,900 | 2,859 | 0.0% | 0.0% | 40 | -10,906 | -6.42% | Q2 2020 | Aug 12, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 156,200 | 2,810 | 0.0% | 0.0% | 41 | -65,946 | -29.69% | Q2 2020 | Aug 17, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 151,454 | 2,725 | 0.0% | 0.0% | 42 | -203,599 | -57.34% | Q2 2020 | Aug 14, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 124,200 | 2,234 | 0.01% | 0.01% | 43 | -165,136 | -57.07% | Q2 2020 | Aug 12, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 124,022 | 2,231 | 0.0% | 0.0% | 44 | +14,387 | 13.12% | Q2 2020 | Aug 13, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 119,705 | 2,153 | 0.02% | 0.01% | 45 | +49,420 | 70.31% | Q2 2020 | Aug 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 118,398 | 2,130 | 0.0% | 0.0% | 46 | +3,246 | 2.82% | Q2 2020 | Aug 17, 2020 |
| Caption Management, LLC | History | Reduced | 93,000 | 1,674 | 0.06% | 0.22% | 47 | -453,119 | -82.97% | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 93,771 | 1,636 | 0.0% | 0.0% | 48 | -298,423 | -76.09% | Q2 2020 | Aug 13, 2020 |
| Walleye Trading LLC | History | Added to | 83,001 | 1,493 | 0.01% | 0.0% | 49 | +19,029 | 29.75% | Q2 2020 | Aug 14, 2020 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | New | 82,000 | 1,475 | 0.02% | — | 50 | +82,000 | New | Q2 2020 | Aug 07, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 78,954 | 1,420 | 0.0% | 0.0% | 51 | -6,378 | -7.47% | Q2 2020 | Aug 14, 2020 |
| NATIXIS | History | New | 75,000 | 1,349 | 0.01% | — | 52 | +75,000 | New | Q2 2020 | Aug 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 71,900 | 1,293 | 0.0% | 0.01% | 53 | -403,345 | -84.87% | Q2 2020 | Aug 07, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 62,031 | 1,115 | 0.0% | 0.01% | 54 | -973,542 | -94.01% | Q2 2020 | Aug 13, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 60,509 | 1,089 | 0.01% | — | 55 | +60,509 | New | Q2 2020 | Aug 13, 2020 |
| GROUP ONE TRADING, L.P. | History | Reduced | 56,437 | 1,015 | 0.0% | 0.01% | 56 | -34,158 | -37.7% | Q2 2020 | Aug 13, 2020 |
| UBS Group AG | History | Reduced | 52,084 | 938 | 0.0% | 0.0% | 57 | -115,527 | -68.93% | Q2 2020 | Jul 31, 2020 |
| Legal & General Group Plc | History | Added to | 46,877 | 844 | 0.0% | 0.0% | 58 | +7,496 | 19.03% | Q2 2020 | Aug 14, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,724 | 840 | 0.0% | 0.0% | 59 | -2,158 | -4.41% | Q2 2020 | Aug 10, 2020 |
| Qube Research & Technologies Ltd | History | New | 45,052 | 810 | 0.01% | — | 60 | +45,052 | New | Q2 2020 | Aug 14, 2020 |
| US BANCORP \DE\ | History | Reduced | 41,605 | 749 | 0.0% | 0.0% | 61 | -5,747 | -12.14% | Q2 2020 | Aug 07, 2020 |
| MetLife Investment Management, LLC | History | Added to | 37,639 | 677 | 0.41% | 0.1% | 62 | +4,664 | 14.14% | Q2 2020 | May 24, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,057 | 667 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2020 | Aug 07, 2020 |
| Rafferty Asset Management, LLC | History | Added to | 35,586 | 640 | 0.01% | 0.0% | 64 | +25,185 | 242.14% | Q2 2020 | Aug 07, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 30,637 | 551 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 30,000 | 540 | 0.0% | — | 66 | +30,000 | New | Q2 2020 | Aug 17, 2020 |
| ProShare Advisors LLC | History | Added to | 24,385 | 439 | 0.0% | 0.0% | 67 | +7,955 | 48.42% | Q2 2020 | Aug 03, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 23,241 | 417 | 0.0% | 0.0% | 68 | -105,746 | -81.98% | Q2 2020 | Aug 05, 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 21,415 | 385 | 0.01% | 0.0% | 69 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| ExodusPoint Capital Management, LP | History | New | 19,645 | 353 | 0.01% | — | 70 | +19,645 | New | Q2 2020 | Aug 14, 2020 |
| Arizona State Retirement System | History | Reduced | 16,686 | 300 | 0.0% | 0.0% | 71 | -670 | -3.86% | Q2 2020 | Aug 04, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 12,969 | 233 | 0.03% | 0.0% | 72 | +1,253 | 10.69% | Q2 2020 | Sep 04, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 12,675 | 228 | 0.01% | — | 73 | +12,675 | New | Q2 2020 | Aug 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,300 | 221 | 0.0% | 0.05% | 75 | -774,601 | -98.44% | Q2 2020 | Aug 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,272 | 221 | 0.0% | 0.0% | 74 | -56,789 | -82.23% | Q2 2020 | Aug 07, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 10,560 | 190 | 0.0% | 0.02% | 76 | -257,642 | -96.06% | Q2 2020 | Aug 17, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 9,972 | 179 | 0.0% | 0.0% | 77 | -35,143 | -77.9% | Q2 2020 | Aug 06, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 9,761 | 176 | 0.0% | 0.0% | 78 | +8,913 | 1051.06% | Q2 2020 | Aug 12, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,718 | 175 | 0.0% | 0.0% | 79 | +5,023 | 106.99% | Q2 2020 | Jul 28, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 6,344 | 115 | 0.0% | 0.0% | 80 | -11,647 | -64.74% | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 4,932 | 89 | 0.0% | 0.0% | 81 | -13,888 | -73.79% | Q2 2020 | Aug 12, 2020 |
| Valeo Financial Advisors, LLC | History | Reduced | 1,302 | 23 | 0.0% | 0.0% | 82 | -1,000 | -43.44% | Q2 2020 | Jul 20, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 750 | 13 | 0.0% | 0.0% | 83 | +180 | 31.58% | Q2 2020 | Jul 27, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 576 | 10 | 0.0% | 0.0% | 84 | -91,258 | -99.37% | Q2 2020 | Jul 13, 2020 |
| Private Advisor Group, LLC | History | New | 547 | 10 | 0.0% | — | 85 | +547 | New | Q2 2020 | Aug 17, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 273 | 5 | 0.0% | 0.0% | 86 | -100 | -26.81% | Q2 2020 | Aug 28, 2020 |
| Rockefeller Capital Management L.P. | History | Reduced | 219 | 4 | 0.0% | 0.0% | 88 | -900 | -80.43% | Q2 2020 | Aug 12, 2020 |
| Allworth Financial LP | History | No change | 250 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2020 | Jul 24, 2020 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 89 | -200 | -66.67% | Q2 2020 | Aug 06, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 49 | 1 | 0.0% | — | 91 | +49 | New | Q2 2020 | Aug 13, 2020 |
| ASSETMARK, INC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 90 | -15 | -17.05% | Q2 2020 | Aug 11, 2020 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -9,999,290 | -100.0% | Q1 2020 | May 08, 2020 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -4,793,376 | -100.0% | Q1 2020 | May 15, 2020 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -1,703,447 | -100.0% | Q1 2020 | May 08, 2020 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -813,567 | -100.0% | Q1 2020 | May 15, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.02% | — | -639,100 | -100.0% | Q1 2020 | May 14, 2020 |
| FMR LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -511,504 | -100.0% | Q2 2020 | Aug 24, 2020 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -473,350 | -100.0% | Q1 2020 | May 13, 2020 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -429,399 | -100.0% | Q1 2020 | May 15, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -294,877 | -100.0% | Q1 2020 | May 15, 2020 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -187,029 | -100.0% | Q1 2020 | May 05, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -154,976 | -100.0% | Q1 2020 | May 15, 2020 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -138,825 | -100.0% | Q1 2020 | May 06, 2020 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -119,600 | -100.0% | Q1 2020 | May 08, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -118,955 | -100.0% | Q1 2020 | May 15, 2020 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -116,433 | -100.0% | Q1 2020 | May 11, 2020 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -80,286 | -100.0% | Q1 2020 | Jun 19, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -67,327 | -100.0% | Q1 2020 | May 15, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,486 | -100.0% | Q1 2020 | Apr 23, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,743 | -100.0% | Q1 2020 | May 14, 2020 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,245 | -100.0% | Q1 2020 | Apr 28, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,789 | -100.0% | Q1 2020 | May 15, 2020 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,868 | -100.0% | Q1 2020 | Nov 05, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,200 | -100.0% | Q1 2020 | May 08, 2020 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,984 | -100.0% | Q1 2020 | May 06, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,198 | -100.0% | Q1 2020 | May 15, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -21,745 | -100.0% | Q1 2020 | May 13, 2020 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,129 | -100.0% | Q1 2020 | May 15, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,100 | -100.0% | Q1 2020 | May 15, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,114 | -100.0% | Q1 2020 | May 15, 2020 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,786 | -100.0% | Q1 2020 | May 12, 2020 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2020 | May 14, 2020 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2020 | May 14, 2020 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2020 | May 05, 2020 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q1 2020 | Apr 23, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q1 2020 | May 15, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2020 | May 08, 2020 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Jul 30, 2020 |