Primo Water Holdings LLC - 74167P108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 17,432,920 | 440,181 | 0.03% | 0.02% | 1 | +2,765,388 | 18.85% | Q3 2024 | Nov 13, 2024 |
| VANGUARD GROUP INC | History | Added to | 12,259,666 | 309,425 | 0.01% | 0.01% | 2 | +264,532 | 2.21% | Q3 2024 | Nov 13, 2024 |
| BlackRock, Inc. | History | New | 9,003,684 | 227,343 | 0.0% | — | 3 | +9,003,684 | New | Q3 2024 | Nov 13, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 7,792,292 | 196,755 | 0.49% | 0.09% | 4 | +6,284,013 | 416.63% | Q3 2024 | Nov 08, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 7,525,974 | 190,030 | 0.75% | 0.72% | 5 | -133,756 | -1.75% | Q3 2024 | Nov 13, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 4,185,728 | 105,689 | 0.01% | 0.01% | 6 | -513,687 | -10.93% | Q3 2024 | Dec 26, 2024 |
| EMINENCE CAPITAL, LP | History | New | 4,019,624 | 101,495 | 1.43% | — | 7 | +4,019,624 | New | Q3 2024 | Nov 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Added to | 3,827,623 | 96,647 | 0.15% | 0.14% | 8 | +32,875 | 0.87% | Q3 2024 | Oct 18, 2024 |
| STATE STREET CORP | History | Added to | 3,053,284 | 77,095 | 0.0% | 0.0% | 9 | +399,201 | 15.04% | Q3 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,467,111 | 62,294 | 0.02% | 0.01% | 10 | +200,974 | 8.87% | Q3 2024 | Nov 14, 2024 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 2,395,063 | 60,475 | 1.16% | 1.41% | 11 | -495,516 | -17.14% | Q3 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,242,066 | 56,612 | 0.01% | 0.01% | 12 | -1,063,630 | -32.18% | Q3 2024 | Nov 14, 2024 |
| Skye Global Management LP | History | Reduced | 2,212,000 | 55,853 | 1.35% | 1.64% | 13 | -1,112,444 | -33.46% | Q3 2024 | Nov 14, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 2,137,477 | 53,971 | 1.43% | 1.35% | 14 | -134,344 | -5.91% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,089,062 | 52,748 | 0.13% | 0.0% | 15 | +25,359 | 1.23% | Q3 2024 | Mar 18, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,967,172 | 49,679 | 0.0% | 0.0% | 16 | -4,144 | -0.21% | Q3 2024 | Nov 12, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,945,972 | 49,135 | 0.01% | 0.01% | 17 | -54,645 | -2.73% | Q3 2024 | Nov 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,673,358 | 42,252 | 0.04% | 0.04% | 18 | -340,883 | -16.92% | Q3 2024 | Nov 13, 2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 1,420,098 | 35,857 | 0.04% | 0.02% | 19 | +338,913 | 31.35% | Q3 2024 | Nov 14, 2024 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 1,381,240 | 34,848 | 1.16% | 0.79% | 20 | +419,370 | 43.6% | Q3 2024 | Oct 29, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,342,712 | 33,902 | 0.01% | 0.01% | 21 | -19,888 | -1.46% | Q3 2024 | Nov 07, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,319,123 | 33,307 | 0.05% | 0.06% | 22 | -275,919 | -17.3% | Q3 2024 | Nov 13, 2024 |
| MORGAN STANLEY | History | Added to | 1,251,141 | 31,591 | 0.0% | 0.0% | 23 | +250,134 | 24.99% | Q3 2024 | May 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,042,487 | 26,322 | 0.0% | 0.01% | 24 | -325,400 | -23.79% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 990,881 | 25,019 | 0.0% | 0.0% | 25 | +19,795 | 2.04% | Q3 2024 | Nov 13, 2024 |
| Hillsdale Investment Management Inc. | History | Reduced | 985,956 | 24,877 | 1.92% | 2.84% | 26 | -664,375 | -40.26% | Q3 2024 | Nov 12, 2024 |
| TD ASSET MANAGEMENT INC | History | Reduced | 981,144 | 24,585 | 0.02% | 0.03% | 27 | -420,294 | -29.99% | Q3 2024 | Nov 01, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 912,227 | 23,033 | 0.03% | 0.04% | 28 | -304,422 | -25.02% | Q3 2024 | Nov 13, 2024 |
| Man Group plc | History | Reduced | 908,788 | 22,946 | 0.06% | 0.06% | 29 | -220,478 | -19.52% | Q3 2024 | Nov 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 905,300 | 22,858 | 0.03% | 0.03% | 30 | -108,392 | -10.69% | Q3 2024 | Oct 08, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 874,243 | 22,076 | 0.0% | 7.42% | 31 | -103,356 | -10.57% | Q3 2024 | Nov 12, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 836,712 | 21,128 | 0.0% | 0.0% | 32 | +344,788 | 70.09% | Q3 2024 | Nov 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 835,641 | 21,090 | 0.02% | 0.02% | 33 | -375,274 | -30.99% | Q3 2024 | Nov 14, 2024 |
| GLENMEDE TRUST CO NA | History | Reduced | 786,051 | 19,847 | 0.09% | 0.09% | 34 | -6,486 | -0.82% | Q3 2024 | Nov 13, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 704,300 | 17,766 | 0.09% | 0.23% | 35 | -1,821,590 | -72.12% | Q3 2024 | Nov 08, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 694,547 | 17,537 | 0.04% | 0.05% | 36 | -278,765 | -28.64% | Q3 2024 | Nov 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 689,168 | 17,216 | 0.01% | 0.0% | 37 | +159,703 | 30.16% | Q3 2024 | Nov 13, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 681,219 | 17,016 | 0.02% | 0.02% | 38 | +14,511 | 2.18% | Q3 2024 | Nov 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | Added to | 667,662 | 16,843 | 0.02% | 0.01% | 39 | +333,469 | 99.78% | Q3 2024 | Nov 13, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 511,880 | 12,924 | 0.03% | 0.03% | 40 | -135,800 | -20.97% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 508,170 | 12,831 | 0.0% | 0.0% | 41 | -387,977 | -43.29% | Q3 2024 | Nov 15, 2024 |
| Legal & General Group Plc | History | Added to | 470,577 | 11,800 | 0.0% | 0.0% | 42 | +94,508 | 25.13% | Q3 2024 | Feb 28, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 462,123 | 11,668 | 0.0% | 0.01% | 43 | -764,434 | -62.32% | Q3 2024 | Nov 12, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 399,382 | 10,084 | 0.0% | 0.0% | 44 | +324,791 | 435.43% | Q3 2024 | Nov 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 395,200 | 9,978 | 0.1% | 0.2% | 45 | -437,292 | -52.53% | Q3 2024 | Nov 14, 2024 |
| CREDIT AGRICOLE S A | History | Reduced | 382,481 | 9,657 | 0.04% | 0.06% | 46 | -164,744 | -30.11% | Q3 2024 | Nov 14, 2024 |
| River Road Asset Management, LLC | History | Reduced | 372,565 | 9,407 | 0.12% | 0.12% | 47 | -17,506 | -4.49% | Q3 2024 | Oct 30, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 366,288 | 9,248 | 0.01% | 0.01% | 48 | +160,782 | 78.24% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 360,249 | 9,096 | 0.01% | 0.02% | 49 | -138,950 | -27.83% | Q3 2024 | Nov 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 359,092 | 9,067 | 0.03% | 0.03% | 50 | +86,433 | 31.7% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 339,732 | 8,578 | 0.0% | 0.0% | 51 | -284,093 | -45.54% | Q3 2024 | Nov 14, 2024 |
| Ancora Advisors LLC | History | Reduced | 334,990 | 8,458 | 0.19% | 0.22% | 52 | -66,710 | -16.61% | Q3 2024 | Nov 14, 2024 |
| Swiss National Bank | History | Reduced | 315,148 | 7,963 | 0.01% | 0.0% | 53 | -900 | -0.28% | Q3 2024 | Nov 07, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 291,172 | 7,352 | 0.04% | 0.03% | 54 | +4,512 | 1.57% | Q3 2024 | Nov 13, 2024 |
| SEI INVESTMENTS CO | History | Added to | 291,078 | 7,349 | 0.01% | 0.01% | 55 | +44,635 | 18.11% | Q3 2024 | Nov 12, 2024 |
| UBS Group AG | History | Added to | 279,839 | 7,065 | 0.0% | 0.0% | 56 | +180,408 | 181.44% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | Added to | 261,495 | 6,602 | 0.01% | 0.01% | 57 | +23,565 | 9.9% | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 254,750 | 6,432 | 0.01% | 0.01% | 58 | -10,658 | -4.02% | Q3 2024 | Nov 12, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 252,768 | 6,382 | 0.03% | 0.02% | 59 | +6,584 | 2.67% | Q3 2024 | Nov 08, 2024 |
| BARCLAYS PLC | History | Added to | 244,054 | 6,162 | 0.0% | 0.0% | 60 | +166,579 | 215.01% | Q3 2024 | Mar 31, 2026 |
| Jump Financial, LLC | History | Added to | 210,200 | 5,307 | 0.11% | 0.06% | 61 | +69,558 | 49.46% | Q3 2024 | Nov 14, 2024 |
| CIBC Asset Management Inc | History | Reduced | 197,625 | 4,987 | 0.02% | 0.02% | 62 | -1,875 | -0.94% | Q3 2024 | Nov 06, 2024 |
| ExodusPoint Capital Management, LP | History | New | 192,543 | 4,862 | 0.03% | — | 63 | +192,543 | New | Q3 2024 | Nov 12, 2024 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 192,099 | 4,850 | 0.04% | 0.04% | 64 | -5,086 | -2.58% | Q3 2024 | Nov 04, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 192,040 | 4,849 | 0.0% | 0.0% | 65 | -4,533 | -2.31% | Q3 2024 | Nov 07, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 189,478 | 4,784 | 0.0% | 0.0% | 66 | +10,119 | 5.64% | Q3 2024 | Nov 12, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 188,029 | 4,747 | 0.0% | 0.0% | 67 | -1,608 | -0.85% | Q3 2024 | Nov 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 185,554 | 4,685 | 0.0% | 0.0% | 68 | -1,728 | -0.92% | Q3 2024 | Nov 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 180,959 | 4,569 | 0.0% | 0.01% | 69 | -103,116 | -36.3% | Q3 2024 | Feb 07, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 179,035 | 4,520 | 0.08% | 0.09% | 70 | -47,812 | -21.08% | Q3 2024 | Oct 11, 2024 |
| Caption Management, LLC | History | Added to | 174,100 | 4,396 | 0.07% | 0.06% | 71 | +4,100 | 2.41% | Q3 2024 | Nov 14, 2024 |
| Madison Asset Management, LLC | History | Added to | 171,234 | 4,323 | 0.05% | 0.05% | 72 | +726 | 0.43% | Q3 2024 | Nov 12, 2024 |
| ROYCE & ASSOCIATES LP | History | New | 167,116 | 4,219 | 0.04% | — | 73 | +167,116 | New | Q3 2024 | Nov 06, 2024 |
| Walleye Capital LLC | History | Reduced | 156,247 | 3,945 | 0.01% | 0.01% | 74 | -1,722 | -1.09% | Q3 2024 | Nov 14, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 143,773 | 3,777 | 0.03% | 0.03% | 75 | +7,418 | 5.44% | Q3 2024 | Nov 12, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 146,208 | 3,689 | 0.0% | 0.01% | 76 | -593,404 | -80.23% | Q3 2024 | Nov 14, 2024 |
| Invesco Ltd. | History | Added to | 144,271 | 3,642 | 0.0% | 0.0% | 77 | +36,905 | 34.37% | Q3 2024 | Nov 12, 2024 |
| Point72 Asset Management, L.P. | History | Added to | 132,326 | 3,341 | 0.01% | 0.01% | 78 | +28,426 | 27.36% | Q3 2024 | Nov 14, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 129,815 | 3,277 | 0.0% | 0.0% | 79 | -5,730 | -4.23% | Q3 2024 | Nov 14, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 125,257 | 3,162 | 0.07% | 0.06% | 80 | -2 | -0.0% | Q3 2024 | Nov 14, 2024 |
| CITIGROUP INC | History | Added to | 120,373 | 3,040 | 0.0% | 0.0% | 81 | +66,660 | 124.1% | Q3 2024 | Nov 12, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 115,448 | 2,912 | 0.0% | 0.0% | 82 | +45,435 | 64.9% | Q3 2024 | Nov 15, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 107,555 | 2,715 | 0.0% | — | 83 | +107,555 | New | Q3 2024 | Nov 14, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 100,651 | 2,643 | 0.0% | 0.0% | 84 | -5,512 | -5.19% | Q3 2024 | Nov 27, 2024 |
| Gotham Asset Management, LLC | History | Reduced | 104,233 | 2,631 | 0.03% | 0.03% | 85 | -14,264 | -12.04% | Q3 2024 | Nov 14, 2024 |
| Perpetual Ltd | History | Reduced | 95,400 | 2,408 | 0.03% | 0.03% | 86 | -51,700 | -35.15% | Q3 2024 | Oct 09, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 93,633 | 2,364 | 0.0% | 0.0% | 87 | +12,773 | 15.8% | Q3 2024 | Jun 26, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 88,600 | 2,237 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q3 2024 | Oct 31, 2024 |
| TORONTO DOMINION BANK | History | Added to | 87,429 | 2,207 | 0.0% | 0.0% | 89 | +12,963 | 17.41% | Q3 2024 | Nov 18, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 86,382 | 2,181 | 0.0% | 0.0% | 90 | +6,659 | 8.35% | Q3 2024 | Nov 14, 2024 |
| Tidal Investments LLC | History | Added to | 85,353 | 2,155 | 0.02% | 0.02% | 91 | +7,373 | 9.45% | Q3 2024 | Nov 25, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 81,477 | 2,057 | 0.0% | 0.0% | 92 | +2,704 | 3.43% | Q3 2024 | Nov 13, 2024 |
| Polar Asset Management Partners Inc. | History | New | 81,400 | 2,054 | 0.04% | — | 93 | +81,400 | New | Q3 2024 | Nov 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 80,078 | 2,022 | 0.01% | 0.01% | 94 | -4,730 | -5.58% | Q3 2024 | Nov 15, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 78,028 | 1,968 | 0.01% | 0.01% | 95 | -12,477 | -13.79% | Q3 2024 | Nov 14, 2024 |
| SIG North Trading, ULC | History | Added to | 70,800 | 1,787 | 0.07% | 0.05% | 96 | +20,543 | 40.88% | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 66,664 | 1,683 | 0.1% | 0.0% | 97 | +50,468 | 311.61% | Q3 2024 | Dec 19, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 65,163 | 1,645 | 0.0% | 0.0% | 98 | +9,781 | 17.66% | Q3 2024 | Nov 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 61,898 | 1,562 | 0.0% | 0.0% | 99 | -139 | -0.22% | Q3 2024 | Nov 08, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 60,869 | 1,536 | 0.02% | 0.02% | 100 | -132 | -0.22% | Q3 2024 | Nov 08, 2024 |
| Neuberger Berman Group LLC | History | Added to | 57,663 | 1,456 | 0.0% | 0.0% | 101 | +3,320 | 6.11% | Q3 2024 | Nov 14, 2024 |
| CIBC WORLD MARKET INC. | History | Added to | 54,414 | 1,373 | 0.0% | 0.0% | 102 | +28,471 | 109.74% | Q3 2024 | Nov 12, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 54,000 | 1,363 | 0.01% | 0.01% | 103 | -8,000 | -12.9% | Q3 2024 | Nov 13, 2024 |
| Northwest & Ethical Investments L.P. | History | Added to | 53,543 | 1,351 | 0.04% | 0.03% | 104 | +202 | 0.38% | Q3 2024 | Nov 14, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 51,358 | 1,296 | 0.01% | 0.01% | 105 | -39,790 | -43.65% | Q3 2024 | Nov 13, 2024 |
| STRS OHIO | History | Reduced | 48,800 | 1,232 | 0.0% | 0.0% | 106 | -800 | -1.61% | Q3 2024 | Nov 01, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 42,493 | 1,072 | 0.01% | — | 107 | +42,493 | New | Q3 2024 | Nov 08, 2024 |
| Engineers Gate Manager LP | History | Reduced | 40,759 | 1,029 | 0.02% | 0.06% | 108 | -84,787 | -67.53% | Q3 2024 | Nov 14, 2024 |
| Graham Capital Management, L.P. | History | Reduced | 38,574 | 973 | 0.02% | 0.04% | 109 | -40,560 | -51.25% | Q3 2024 | Nov 14, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 38,128 | 962 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 36,571 | 923 | 0.0% | 0.0% | 111 | -28,720 | -43.99% | Q3 2024 | Nov 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 35,744 | 902 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Alberta Investment Management Corp | History | Reduced | 32,300 | 815 | 0.01% | 0.01% | 113 | -16,000 | -33.13% | Q3 2024 | Nov 05, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 30,859 | 778 | 0.0% | 0.0% | 114 | +13,164 | 74.39% | Q3 2024 | Nov 12, 2024 |
| BLAIR WILLIAM & CO/IL | History | New | 30,458 | 769 | 0.0% | — | 115 | +30,458 | New | Q3 2024 | Nov 12, 2024 |
| ProShare Advisors LLC | History | Added to | 29,836 | 753 | 0.0% | 0.0% | 116 | +8,860 | 42.24% | Q3 2024 | Nov 14, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 27,300 | 691 | 0.0% | 0.0% | 117 | +1,890 | 7.44% | Q3 2024 | Nov 12, 2024 |
| Pathstone Holdings, LLC | History | Reduced | 27,374 | 691 | 0.0% | 0.0% | 118 | -1,578 | -5.45% | Q3 2024 | Nov 07, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 27,134 | 685 | 0.01% | 0.01% | 119 | +3,157 | 13.17% | Q3 2024 | Nov 12, 2024 |
| Aquatic Capital Management LLC | History | New | 26,700 | 674 | 0.02% | — | 120 | +26,700 | New | Q3 2024 | Nov 14, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 25,880 | 653 | 0.02% | 0.02% | 121 | +2,979 | 13.01% | Q3 2024 | Oct 10, 2024 |
| Vontobel Holding Ltd. | History | Reduced | 24,925 | 628 | 0.0% | 0.0% | 122 | -15,367 | -38.14% | Q3 2024 | Oct 16, 2024 |
| US BANCORP \DE\ | History | Added to | 23,709 | 598 | 0.0% | 0.0% | 123 | +12 | 0.05% | Q3 2024 | Oct 28, 2024 |
| CHOREO, LLC | History | Added to | 23,731 | 591 | 0.01% | 0.01% | 124 | +112 | 0.47% | Q3 2024 | Nov 07, 2024 |
| State of Tennessee, Department of Treasury | History | Added to | 23,090 | 583 | 0.0% | 0.0% | 125 | +14,890 | 181.59% | Q3 2024 | Nov 14, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 20,940 | 523 | 0.0% | 0.0% | 126 | +3,247 | 18.35% | Q3 2024 | Nov 14, 2024 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 20,624 | 520 | 0.45% | — | 127 | +20,624 | New | Q3 2024 | Jan 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 19,397 | 490 | 0.0% | — | 128 | +19,397 | New | Q3 2024 | Oct 18, 2024 |
| Mariner, LLC | History | Added to | 18,652 | 470 | 0.0% | 0.0% | 129 | +46 | 0.25% | Q3 2024 | Nov 13, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | New | 17,921 | 452 | 0.03% | — | 130 | +17,921 | New | Q3 2024 | Nov 15, 2024 |
| Creative Planning | History | Added to | 17,413 | 439 | 0.0% | 0.0% | 131 | +112 | 0.65% | Q3 2024 | Oct 11, 2024 |
| Assenagon Asset Management S.A. | History | New | 17,313 | 437 | 0.0% | — | 132 | +17,313 | New | Q3 2024 | Oct 23, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,228 | 434 | 0.0% | 0.0% | 133 | +794 | 4.83% | Q3 2024 | Nov 13, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 16,684 | 421 | 0.0% | 0.0% | 134 | -116,802 | -87.5% | Q3 2024 | Nov 14, 2024 |
| Cetera Investment Advisers | History | New | 15,908 | 401 | 0.0% | — | 135 | +15,908 | New | Q3 2024 | Nov 13, 2024 |
| LPL Financial LLC | History | Reduced | 15,404 | 388 | 0.0% | 0.0% | 136 | -10,917 | -41.48% | Q3 2024 | Nov 08, 2024 |
| XTX Topco Ltd | History | New | 14,939 | 377 | 0.03% | — | 137 | +14,939 | New | Q3 2024 | Nov 14, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 14,910 | 376 | 0.0% | 0.0% | 138 | -1,173 | -7.29% | Q3 2024 | Nov 05, 2024 |
| Atria Investments, Inc | History | Reduced | 14,507 | 366 | 0.0% | 0.01% | 139 | -8,610 | -37.25% | Q3 2024 | Nov 01, 2024 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 13,963 | 352 | 0.03% | 0.02% | 140 | -61 | -0.43% | Q3 2024 | Feb 03, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 12,700 | 320 | 0.0% | 0.0% | 141 | -17,000 | -57.24% | Q3 2024 | Nov 07, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,507 | 290 | 0.0% | 0.0% | 142 | +66 | 0.58% | Q3 2024 | Apr 04, 2025 |
| Kestra Advisory Services, LLC | History | Added to | 11,204 | 282 | 0.0% | 0.0% | 143 | +97 | 0.87% | Q3 2024 | Nov 13, 2024 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 11,000 | 277 | 0.11% | 0.08% | 144 | +1,000 | 10.0% | Q3 2024 | Aug 29, 2025 |
| XPONANCE, INC. | History | Added to | 10,342 | 261 | 0.0% | 0.0% | 145 | +339 | 3.39% | Q3 2024 | Nov 12, 2024 |
| Cresset Asset Management, LLC | History | Reduced | 10,211 | 257 | 0.0% | 0.0% | 146 | -217 | -2.08% | Q3 2024 | Nov 14, 2024 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 10,000 | 252 | 0.0% | — | 147 | +10,000 | New | Q3 2024 | Nov 05, 2024 |
| Phoenix Financial Ltd. | History | Reduced | 9,951 | 251 | 0.0% | 0.0% | 148 | -2,669 | -21.15% | Q3 2024 | Nov 05, 2024 |
| HBK Sorce Advisory LLC | History | Added to | 9,927 | 250 | 0.01% | 0.01% | 149 | +13 | 0.13% | Q3 2024 | Nov 12, 2024 |
| Colony Group, LLC | History | New | 9,180 | 231 | 0.0% | — | 150 | +9,180 | New | Q3 2024 | Nov 14, 2024 |
| Trexquant Investment LP | History | New | 9,149 | 231 | 0.0% | — | 151 | +9,149 | New | Q3 2024 | Nov 12, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,719 | 220 | 0.0% | 0.0% | 152 | -9 | -0.1% | Q3 2024 | Nov 08, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 8,228 | 207 | 0.0% | 0.0% | 153 | -3,430 | -29.42% | Q3 2024 | Nov 15, 2024 |
| ARMISTICE CAPITAL, LLC | History | New | 8,005 | 202 | 0.0% | — | 154 | +8,005 | New | Q3 2024 | Nov 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 7,992 | 201 | 0.0% | — | 155 | +7,992 | New | Q3 2024 | Nov 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,861 | 173 | 0.0% | 0.0% | 156 | -844 | -10.95% | Q3 2024 | Nov 14, 2024 |
| TD Waterhouse Canada Inc. | History | Added to | 5,166 | 128 | 0.0% | 0.0% | 157 | +1,038 | 25.15% | Q3 2024 | Nov 12, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,655 | 92 | 0.0% | 0.0% | 158 | +249 | 7.31% | Q3 2024 | Oct 24, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,023 | 76 | 0.0% | 0.01% | 159 | -29,697 | -90.76% | Q3 2024 | Nov 14, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 2,528 | 63 | 0.0% | 0.0% | 160 | -211 | -7.7% | Q3 2024 | Oct 21, 2024 |
| FEDERATED HERMES, INC. | History | Added to | 2,098 | 52 | 0.0% | 0.0% | 161 | +545 | 35.09% | Q3 2024 | Nov 13, 2024 |
| Blue Trust, Inc. | History | Added to | 1,871 | 40 | 0.0% | 0.0% | 162 | +641 | 52.11% | Q3 2024 | Oct 17, 2024 |
| Amundi | History | Reduced | 996 | 33 | 0.0% | 0.0% | 163 | -1,058 | -51.51% | Q3 2024 | Nov 13, 2024 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,076 | 27 | 0.0% | 0.0% | 164 | -596 | -35.65% | Q3 2024 | Nov 13, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 985 | 24 | 0.0% | 0.0% | 165 | +922 | 1463.49% | Q3 2024 | Nov 12, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 978 | 24 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| Wilmington Savings Fund Society, FSB | History | New | 865 | 21 | 0.0% | — | 167 | +865 | New | Q3 2024 | Nov 25, 2024 |
| Sterling Capital Management LLC | History | New | 497 | 12 | 0.0% | — | 168 | +497 | New | Q3 2024 | Nov 12, 2024 |
| Geneos Wealth Management Inc. | History | Added to | 453 | 11 | 0.0% | 0.0% | 169 | +49 | 12.13% | Q3 2024 | Nov 14, 2024 |
| Parallel Advisors, LLC | History | New | 400 | 10 | 0.0% | — | 170 | +400 | New | Q3 2024 | Nov 13, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 359 | 8 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 306 | 7 | 0.0% | — | 172 | +306 | New | Q3 2024 | Nov 12, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 138 | 3 | 0.0% | 0.0% | 173 | -348 | -71.6% | Q3 2024 | Oct 29, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 100 | 2 | 0.0% | — | 175 | +67 | 203.03% | Q3 2024 | Oct 02, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 111 | 2 | 0.0% | 0.0% | 174 | -30 | -21.28% | Q3 2024 | Oct 28, 2024 |
| Allworth Financial LP | History | Reduced | 52 | 1 | 0.0% | 0.0% | 176 | -20 | -27.78% | Q3 2024 | Oct 23, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -852,746 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -105,599 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,483 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,301 | -100.0% | Q2 2024 | Aug 14, 2024 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,712 | -100.0% | Q2 2024 | Aug 05, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -22,051 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,097 | -100.0% | Q2 2024 | Aug 14, 2024 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,163 | -100.0% | Q2 2024 | Aug 14, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,267 | -100.0% | Q2 2024 | Jul 25, 2024 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2024 | Aug 12, 2024 |
| BOKF, NA | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2024 | Aug 08, 2024 |