PROOFPOINT INC - 743424103
Detailed investor-level table based on 13F positions.
Early Q3 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 | Reduced | 5,306,161 | 921,999 | 0.02% | 0.02% | 1 | -188,085 | -3.42% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | Added to | 2,535,892 | 440,636 | 0.06% | 0.01% | 2 | +2,027,775 | 399.08% | Q2 2021 | Aug 23, 2021 |
| Pentwater Capital Management LP | History | New | 2,520,000 | 437,875 | 3.61% | — | 3 | +2,520,000 | New | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,094,574 | 363,954 | 0.22% | 0.01% | 4 | +1,992,646 | 1954.95% | Q2 2021 | Aug 16, 2021 |
| FMR LLC | History | Reduced | 1,369,823 | 238,020 | 0.02% | 0.02% | 5 | -78,094 | -5.39% | Q2 2021 | Aug 13, 2021 |
| BARCLAYS PLC | History | New | 1,241,690 | 215,757 | 0.1% | — | 6 | +1,241,690 | New | Q2 2021 | Aug 13, 2021 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,109,046 | 192,708 | 1.45% | 1.1% | 7 | -62,722 | -5.35% | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 988,662 | 171,790 | 0.81% | — | 8 | +988,662 | New | Q2 2021 | Aug 16, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 898,173 | 156,067 | 0.03% | 70.96% | 9 | -1,143,212 | -56.0% | Q2 2021 | Aug 11, 2021 |
| NATIXIS | History | Added to | 896,479 | 155,772 | 0.68% | 0.0% | 10 | +889,983 | 13700.48% | Q2 2021 | Aug 13, 2021 |
| STATE STREET CORP | History | Added to | 892,192 | 155,027 | 0.01% | 0.01% | 11 | +131,105 | 17.23% | Q2 2021 | Aug 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 834,057 | 144,927 | 0.02% | 0.02% | 12 | -363,796 | -30.37% | Q2 2021 | Sep 13, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 762,799 | 132,544 | 0.14% | 0.16% | 13 | -274,378 | -26.45% | Q2 2021 | Oct 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 712,628 | 123,826 | 0.02% | 0.01% | 14 | -37,160 | -4.96% | Q2 2021 | Aug 13, 2021 |
| CITIGROUP INC | History | Added to | 619,165 | 107,586 | 0.06% | 0.03% | 15 | +293,183 | 89.94% | Q2 2021 | Aug 10, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 592,976 | 103,035 | 0.02% | 178.86% | 16 | +493,986 | 499.03% | Q2 2021 | Aug 16, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 591,401 | 102,762 | 0.09% | 0.01% | 17 | +530,406 | 869.59% | Q2 2021 | Aug 16, 2021 |
| BANK OF NOVA SCOTIA | History | New | 577,096 | 100,276 | 0.18% | — | 18 | +577,096 | New | Q2 2021 | Aug 12, 2021 |
| Legal & General Group Plc | History | Added to | 567,509 | 98,610 | 0.03% | 0.02% | 19 | +65,106 | 12.96% | Q2 2021 | Aug 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 549,039 | 95,401 | 0.02% | 0.02% | 20 | +33,056 | 6.41% | Q2 2021 | Aug 13, 2021 |
| Hudson Bay Capital Management LP | History | New | 526,280 | 91,446 | 1.1% | — | 21 | +526,280 | New | Q2 2021 | Aug 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 460,605 | 80,035 | 1.51% | 0.07% | 22 | +431,283 | 1470.85% | Q2 2021 | Aug 16, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 419,423 | 72,879 | 0.2% | 0.38% | 23 | -452,383 | -51.89% | Q2 2021 | Aug 11, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 390,800 | 67,905 | 0.08% | 0.02% | 24 | +264,300 | 208.93% | Q2 2021 | Aug 13, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 383,469 | 66,631 | 0.09% | 0.01% | 25 | +346,557 | 938.87% | Q2 2021 | Aug 10, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 378,711 | 65,805 | 0.14% | 0.0% | 26 | +377,275 | 26272.63% | Q2 2021 | Aug 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 373,437 | 64,888 | 0.01% | 0.02% | 27 | -389,252 | -51.04% | Q2 2021 | Aug 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 344,374 | 59,838 | 0.07% | 0.03% | 28 | +151,300 | 78.36% | Q2 2021 | Aug 13, 2021 |
| Man Group plc | History | Added to | 330,574 | 57,441 | 0.2% | 0.02% | 29 | +285,953 | 640.85% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 313,475 | 54,469 | 0.01% | 0.0% | 30 | +163,885 | 109.56% | Q2 2021 | Aug 11, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 291,325 | 50,621 | 0.02% | 0.01% | 31 | +5,264 | 1.84% | Q2 2021 | Aug 16, 2021 |
| MARSHALL WACE, LLP | History | New | 290,617 | 50,499 | 3.18% | — | 32 | +290,617 | New | Q2 2021 | Aug 25, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 283,475 | 49,257 | 0.01% | 0.01% | 33 | -3,277 | -1.14% | Q2 2021 | Aug 13, 2021 |
| Walleye Trading LLC | History | Added to | 258,916 | 44,989 | 0.18% | 0.0% | 34 | +251,929 | 3605.68% | Q2 2021 | Aug 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 43,440 | 1.27% | — | 35 | +250,000 | New | Q2 2021 | Aug 11, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 249,316 | 43,321 | 0.11% | 0.05% | 36 | +97,000 | 63.68% | Q2 2021 | Aug 16, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 203,832 | 35,404 | 0.09% | 0.0% | 37 | +199,832 | 4995.8% | Q2 2021 | Aug 16, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 200,616 | 34,858 | 0.02% | 0.03% | 38 | -295,141 | -59.53% | Q2 2021 | Aug 11, 2021 |
| GABELLI FUNDS LLC | History | New | 200,538 | 34,845 | 0.22% | — | 39 | +200,538 | New | Q2 2021 | Aug 13, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 194,547 | 33,805 | 0.01% | 0.0% | 40 | +161,927 | 496.4% | Q2 2021 | Aug 16, 2021 |
| Verition Fund Management LLC | History | New | 178,602 | 31,034 | 0.28% | — | 41 | +178,602 | New | Q2 2021 | Aug 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 176,812 | 30,717 | 0.02% | 0.0% | 42 | +154,067 | 677.37% | Q2 2021 | Aug 12, 2021 |
| Maven Securities LTD | History | New | 175,167 | 30,404 | 1.23% | — | 43 | +175,167 | New | Q2 2021 | Aug 16, 2021 |
| MUFG Securities EMEA plc | History | New | 173,402 | 30,130 | 0.29% | — | 44 | +173,402 | New | Q2 2021 | Jul 19, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 152,523 | 26,501 | 0.0% | 0.0% | 45 | +67,451 | 79.29% | Q2 2021 | Aug 12, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 150,000 | 26,064 | 0.05% | — | 46 | +150,000 | New | Q2 2021 | Aug 16, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 147,319 | 25,598 | 0.05% | 0.02% | 47 | +62,237 | 73.15% | Q2 2021 | Aug 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 146,773 | 25,503 | 0.01% | 0.01% | 48 | -1,783 | -1.2% | Q2 2021 | Aug 12, 2021 |
| MACQUARIE GROUP LTD | History | Added to | 136,233 | 23,671 | 0.02% | 0.01% | 49 | +74,445 | 120.48% | Q2 2021 | Aug 13, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 128,759 | 22,373 | 0.02% | 0.01% | 50 | -5,846 | -4.34% | Q2 2021 | Aug 13, 2021 |
| Swiss National Bank | History | Reduced | 126,552 | 21,990 | 0.01% | 0.01% | 51 | -5,300 | -4.02% | Q2 2021 | Aug 06, 2021 |
| CNH PARTNERS LLC | History | New | 121,288 | 21,033 | 0.59% | — | 52 | +121,288 | New | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 104,924 | 18,231 | 0.01% | 0.0% | 53 | +63,321 | 152.2% | Q2 2021 | Aug 16, 2021 |
| Alyeska Investment Group, L.P. | History | Reduced | 100,000 | 17,376 | 20.52% | 17.54% | 54 | -229,777 | -69.68% | Q2 2021 | May 19, 2022 |
| Candriam Luxembourg S.C.A. | History | New | 98,981 | 17,199 | 0.12% | — | 55 | +98,981 | New | Q2 2021 | Jul 20, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 98,719 | 17,153 | 0.02% | 0.02% | 56 | -2,729 | -2.69% | Q2 2021 | Aug 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 97,299 | 16,906 | 0.01% | 0.01% | 57 | +5,821 | 6.36% | Q2 2021 | Aug 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 94,617 | 16,441 | 0.01% | 0.08% | 58 | -1,289,445 | -93.16% | Q2 2021 | Jul 30, 2021 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 92,523 | 16,077 | 0.04% | 0.04% | 59 | -19,530 | -17.43% | Q2 2021 | Aug 16, 2021 |
| Polar Asset Management Partners Inc. | History | New | 89,242 | 15,507 | 0.16% | — | 60 | +89,242 | New | Q2 2021 | Aug 16, 2021 |
| Centiva Capital, LP | History | New | 85,886 | 14,924 | 0.35% | — | 61 | +85,886 | New | Q2 2021 | Aug 16, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 75,575 | 13,070 | 0.01% | 0.01% | 62 | -22,685 | -23.09% | Q2 2021 | Aug 13, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 73,451 | 12,763 | 0.03% | 0.01% | 63 | +32,049 | 77.41% | Q2 2021 | Aug 16, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 72,093 | 12,527 | 0.02% | 0.02% | 64 | -1,110 | -1.52% | Q2 2021 | Aug 10, 2021 |
| RMB Capital Management, LLC | History | Reduced | 68,712 | 11,939 | 0.4% | 0.33% | 65 | -1,388 | -1.98% | Q2 2021 | Aug 13, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 66,588 | 11,570 | 0.01% | 0.01% | 66 | -362 | -0.54% | Q2 2021 | Aug 02, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 66,485 | 11,552 | 24.07% | — | 67 | +66,485 | New | Q2 2021 | Feb 11, 2022 |
| TORONTO DOMINION BANK | History | New | 62,000 | 10,773 | 0.02% | — | 68 | +62,000 | New | Q2 2021 | Aug 13, 2021 |
| Stephens Investment Management Group LLC | History | Reduced | 61,876 | 10,752 | 0.15% | 1.05% | 69 | -515,160 | -89.28% | Q2 2021 | Aug 09, 2021 |
| Alberta Investment Management Corp | History | New | 57,550 | 10,000 | 0.08% | — | 70 | +57,550 | New | Q2 2021 | Aug 16, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 54,876 | 9,535 | 0.03% | 0.03% | 71 | -5,554 | -9.19% | Q2 2021 | Aug 16, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 54,274 | 9,431 | 0.01% | 0.01% | 72 | -4,302 | -7.34% | Q2 2021 | Aug 05, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 53,000 | 9,210 | 0.05% | 0.04% | 73 | +5,156 | 10.78% | Q2 2021 | Aug 13, 2021 |
| Walleye Capital LLC | History | New | 53,000 | 9,209 | 0.31% | — | 74 | +53,000 | New | Q2 2021 | Aug 16, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 47,266 | 8,213 | 0.06% | — | 75 | +47,266 | New | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 45,000 | 7,819 | 0.25% | — | 76 | +45,000 | New | Q2 2021 | Aug 17, 2021 |
| Invesco Ltd. | History | Added to | 43,887 | 7,625 | 0.0% | 0.0% | 77 | +18,125 | 70.36% | Q2 2021 | Aug 17, 2021 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 42,675 | 7,415 | 0.03% | 0.03% | 78 | -26,510 | -38.32% | Q2 2021 | Aug 12, 2021 |
| Twin Tree Management, LP | History | Added to | 40,839 | 7,096 | 0.02% | 0.01% | 79 | +12,279 | 42.99% | Q2 2021 | Aug 12, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 39,000 | 6,776 | 0.07% | — | 80 | +39,000 | New | Q2 2021 | Nov 16, 2021 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 38,000 | 6,601 | 0.07% | 0.05% | 81 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 35,800 | 6,221 | 0.09% | — | 82 | +35,800 | New | Q2 2021 | Aug 16, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 34,542 | 6,002 | 0.05% | — | 83 | +34,542 | New | Q2 2021 | Aug 13, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 32,761 | 5,693 | 0.02% | 0.02% | 84 | -1,788 | -5.18% | Q2 2021 | Jul 23, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 30,000 | 5,213 | 6.84% | — | 85 | +30,000 | New | Q2 2021 | May 17, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 28,709 | 4,990 | 0.0% | 0.0% | 86 | +10,717 | 59.57% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 28,457 | 4,944 | 0.04% | — | 87 | +28,457 | New | Q2 2021 | Aug 13, 2021 |
| US BANCORP \DE\ | History | Reduced | 28,136 | 4,888 | 0.01% | 0.01% | 88 | -12,023 | -29.94% | Q2 2021 | Aug 05, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 28,075 | 4,878 | 0.01% | — | 89 | +28,075 | New | Q2 2021 | Aug 10, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 27,488 | 4,775 | 0.0% | — | 90 | +27,488 | New | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 26,253 | 4,562 | 0.05% | 0.02% | 91 | +18,677 | 246.53% | Q2 2021 | Aug 13, 2021 |
| ExodusPoint Capital Management, LP | History | New | 26,151 | 4,544 | 0.05% | — | 92 | +26,151 | New | Q2 2021 | Aug 16, 2021 |
| OSSIAM | History | New | 25,000 | 4,367 | 0.12% | — | 93 | +25,000 | New | Q2 2021 | Aug 13, 2021 |
| Rafferty Asset Management, LLC | History | Reduced | 24,666 | 4,286 | 0.03% | 0.03% | 94 | -5,243 | -17.53% | Q2 2021 | Aug 10, 2021 |
| Asset Management One Co., Ltd. | History | Reduced | 24,260 | 4,215 | 0.02% | 0.02% | 95 | -11,615 | -32.38% | Q2 2021 | Aug 03, 2021 |
| HSBC HOLDINGS PLC | History | New | 22,219 | 3,860 | 0.0% | — | 96 | +22,219 | New | Q2 2021 | Aug 13, 2021 |
| LMR Partners LLP | History | New | 20,900 | 3,632 | 0.05% | — | 97 | +20,900 | New | Q2 2021 | Aug 16, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 20,000 | 3,474 | 0.02% | — | 98 | +20,000 | New | Q2 2021 | Aug 10, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 19,254 | 3,344 | 0.01% | 0.0% | 99 | +10,113 | 110.63% | Q2 2021 | Aug 04, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,457 | 3,207 | 0.01% | 0.02% | 100 | -77,621 | -80.79% | Q2 2021 | Aug 16, 2021 |
| Calamos Advisors LLC | History | New | 17,500 | 3,041 | 0.01% | — | 101 | +17,500 | New | Q2 2021 | Jul 22, 2021 |
| Swedbank AB | History | Reduced | 15,900 | 2,762 | 0.01% | 0.09% | 102 | -334,100 | -95.46% | Q2 2021 | Dec 06, 2024 |
| Arizona State Retirement System | History | Reduced | 15,601 | 2,711 | 0.02% | 0.02% | 103 | -1,198 | -7.13% | Q2 2021 | Aug 02, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 15,365 | 2,671 | 0.01% | 0.04% | 104 | -103,234 | -87.04% | Q2 2021 | Aug 06, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 14,367 | 2,496 | 0.0% | 0.01% | 105 | -22,873 | -61.42% | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Reduced | 13,369 | 2,323 | 0.0% | 0.01% | 106 | -112,489 | -89.38% | Q2 2021 | Aug 13, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 13,214 | 2,296 | 0.0% | 0.01% | 107 | -489,528 | -97.37% | Q2 2021 | Aug 16, 2021 |
| ALPS ADVISORS INC | History | Reduced | 12,911 | 2,243 | 0.02% | 0.02% | 108 | -3,521 | -21.43% | Q2 2021 | Aug 11, 2021 |
| TREMBLANT CAPITAL GROUP | History | Reduced | 12,867 | 2,236 | 0.06% | 2.78% | 109 | -748,786 | -98.31% | Q2 2021 | Aug 16, 2021 |
| LPL Financial LLC | History | Reduced | 11,149 | 1,937 | 0.0% | 0.01% | 110 | -54,319 | -82.97% | Q2 2021 | Aug 13, 2021 |
| Utah Retirement Systems | History | No change | 10,768 | 1,871 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 10,526 | 1,829 | 0.03% | 0.02% | 112 | +1,471 | 16.25% | Q2 2021 | Aug 06, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 10,433 | 1,813 | 0.0% | 0.01% | 113 | -11,291 | -51.97% | Q2 2021 | Aug 02, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 10,000 | 1,738 | 0.02% | — | 114 | +10,000 | New | Q2 2021 | Aug 12, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 9,317 | 1,619 | 0.01% | 0.02% | 115 | -15,630 | -62.65% | Q2 2021 | Jul 30, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 8,682 | 1,509 | 0.01% | 0.01% | 116 | -203 | -2.28% | Q2 2021 | Aug 06, 2021 |
| Allianz Asset Management GmbH | History | Reduced | 8,500 | 1,477 | 0.16% | 1035.42% | 117 | -587,612 | -98.57% | Q2 2021 | May 23, 2024 |
| SIMPLEX TRADING, LLC | History | New | 8,047 | 1,398 | 0.0% | — | 118 | +8,047 | New | Q2 2021 | Aug 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,898 | 1,372 | 0.0% | 0.04% | 119 | -334,913 | -97.7% | Q2 2021 | Aug 03, 2021 |
| Advisors Asset Management, Inc. | History | Reduced | 7,486 | 1,301 | 0.02% | 0.02% | 120 | -860 | -10.3% | Q2 2021 | Jul 30, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,341 | 1,276 | 0.01% | 0.44% | 121 | -617,370 | -98.82% | Q2 2021 | Aug 05, 2021 |
| XPONANCE, INC. | History | Added to | 6,607 | 1,148 | 0.02% | 0.02% | 122 | +732 | 12.46% | Q2 2021 | Aug 12, 2021 |
| abrdn plc | History | New | 6,564 | 1,140 | 0.0% | — | 123 | +6,564 | New | Q2 2021 | Aug 10, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 6,524 | 1,131 | 0.0% | 0.0% | 124 | -14,104 | -68.37% | Q2 2021 | Aug 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 6,181 | 1,074 | 0.0% | 0.21% | 125 | -184 | -2.89% | Q2 2021 | Aug 10, 2021 |
| Squarepoint Ops LLC | History | Reduced | 6,145 | 1,068 | 0.0% | 0.03% | 126 | -39,044 | -86.4% | Q2 2021 | Aug 16, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 5,758 | 1,001 | 0.0% | 0.0% | 127 | -277 | -4.59% | Q2 2021 | Nov 16, 2021 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 5,612 | 975 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2021 | Aug 19, 2021 |
| MAVERICK CAPITAL LTD | History | New | 4,821 | 838 | 0.01% | — | 129 | +4,821 | New | Q2 2021 | Aug 18, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,808 | 835 | 0.0% | 0.0% | 130 | -6,484 | -57.42% | Q2 2021 | Aug 04, 2021 |
| D.A. DAVIDSON & CO. | History | Added to | 4,779 | 830 | 0.01% | 0.01% | 131 | +154 | 3.33% | Q2 2021 | Aug 10, 2021 |
| Maryland State Retirement & Pension System | History | No change | 4,519 | 786 | 0.03% | 0.02% | 132 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| CIBC Private Wealth Group, LLC | History | Reduced | 4,399 | 764 | 0.0% | 0.0% | 133 | -378 | -7.91% | Q2 2021 | Aug 16, 2021 |
| Cresset Asset Management, LLC | History | Added to | 4,203 | 731 | 0.01% | 0.01% | 134 | +1,226 | 41.18% | Q2 2021 | Aug 10, 2021 |
| Leonteq Securities AG | History | Reduced | 4,015 | 697 | 0.04% | 0.06% | 135 | -3,937 | -49.51% | Q2 2021 | Mar 26, 2026 |
| Gotham Asset Management, LLC | History | New | 3,997 | 695 | 0.03% | — | 136 | +3,997 | New | Q2 2021 | Aug 16, 2021 |
| M&T BANK CORP | History | Reduced | 3,696 | 642 | 0.0% | 0.0% | 137 | -350 | -8.65% | Q2 2021 | Aug 13, 2021 |
| FRANKLIN RESOURCES INC | History | Added to | 3,563 | 619 | 0.0% | 0.0% | 138 | +375 | 11.76% | Q2 2021 | Aug 13, 2021 |
| Prime Capital Investment Advisors, LLC | History | New | 3,415 | 593 | 0.03% | — | 139 | +3,415 | New | Q2 2021 | Aug 12, 2021 |
| Illinois Municipal Retirement Fund | History | No change | 3,186 | 554 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2021 | Aug 04, 2021 |
| ProShare Advisors LLC | History | Added to | 3,061 | 532 | 0.0% | 0.0% | 141 | +178 | 6.17% | Q2 2021 | Aug 13, 2021 |
| COMMERCE BANK | History | Reduced | 3,013 | 524 | 0.0% | 0.07% | 142 | -67,430 | -95.72% | Q2 2021 | Aug 09, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,804 | 487 | 0.0% | 0.02% | 143 | -16,594 | -85.54% | Q2 2021 | Aug 10, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,769 | 482 | 0.0% | 0.0% | 144 | -9,571 | -77.56% | Q2 2021 | Aug 13, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 2,685 | 467 | 0.0% | 0.01% | 145 | -4,043 | -60.09% | Q2 2021 | Aug 16, 2021 |
| Private Advisor Group, LLC | History | Reduced | 2,600 | 452 | 0.0% | 0.0% | 146 | -61 | -2.29% | Q2 2021 | Aug 12, 2021 |
| JustInvest LLC | History | New | 2,595 | 451 | 0.05% | — | 147 | +2,595 | New | Q2 2021 | Aug 11, 2021 |
| DRW Securities, LLC | History | New | 2,400 | 417 | 0.01% | — | 148 | +2,400 | New | Q2 2021 | Aug 12, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 2,242 | 390 | 0.3% | 0.43% | 149 | -485 | -17.79% | Q2 2021 | Jun 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,175 | 378 | 0.0% | 0.0% | 150 | +79 | 3.77% | Q2 2021 | Aug 05, 2021 |
| CIBC Asset Management Inc | History | No change | 2,134 | 371 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,124 | 369 | 0.0% | 0.0% | 152 | +828 | 63.89% | Q2 2021 | Aug 10, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,960 | 341 | 0.0% | 0.0% | 153 | -417 | -17.54% | Q2 2021 | Aug 05, 2021 |
| Engineers Gate Manager LP | History | Reduced | 1,890 | 328 | 0.02% | 0.02% | 154 | -1,770 | -48.36% | Q2 2021 | Aug 16, 2021 |
| COMERICA BANK | History | Reduced | 1,640 | 287 | 0.0% | 0.0% | 155 | -473 | -22.39% | Q2 2021 | Aug 26, 2021 |
| IFP Advisors, Inc | History | No change | 1,540 | 267 | 0.01% | 0.0% | 156 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,431 | 249 | 0.0% | 0.0% | 157 | +379 | 36.03% | Q2 2021 | Aug 11, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 1,415 | 245 | 0.0% | 0.05% | 158 | -23,243 | -94.26% | Q2 2021 | Aug 03, 2021 |
| HighTower Advisors, LLC | History | Reduced | 1,394 | 242 | 0.0% | 0.0% | 159 | -997 | -41.7% | Q2 2021 | Aug 06, 2021 |
| STEPHENS INC /AR/ | History | Reduced | 1,233 | 214 | 0.0% | 0.02% | 160 | -6,475 | -84.0% | Q2 2021 | Aug 12, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,180 | 205 | 0.0% | — | 161 | +1,180 | New | Q2 2021 | Aug 12, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,173 | 203 | 0.0% | 0.0% | 162 | -220 | -15.79% | Q2 2021 | Aug 12, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 888 | 155 | 0.0% | 0.0% | 163 | +9 | 1.02% | Q2 2021 | Aug 13, 2021 |
| SIGNATUREFD, LLC | History | Reduced | 876 | 152 | 0.01% | 0.0% | 164 | -21 | -2.34% | Q2 2021 | Jul 26, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 565 | 98 | 0.0% | — | 165 | +565 | New | Q2 2021 | Aug 09, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 318 | 55 | 0.0% | 0.0% | 166 | -5,726 | -94.74% | Q2 2021 | Aug 06, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 249 | 43 | 0.0% | 0.0% | 167 | -2,522 | -91.01% | Q2 2021 | Aug 16, 2021 |
| ASSETMARK, INC | History | Reduced | 230 | 40 | 0.0% | 0.0% | 168 | -30 | -11.54% | Q2 2021 | Aug 16, 2021 |
| Global Retirement Partners, LLC | History | Reduced | 210 | 36 | 0.0% | 0.01% | 169 | -316 | -60.08% | Q2 2021 | Jul 15, 2021 |
| Advisory Services Network, LLC | History | New | 170 | 29 | 0.0% | — | 170 | +170 | New | Q2 2021 | Aug 12, 2021 |
| BAILLIE GIFFORD & CO | History | Reduced | 144 | 25 | 0.0% | 0.0% | 171 | -10 | -6.49% | Q2 2021 | Aug 02, 2021 |
| Parallel Advisors, LLC | History | Added to | 122 | 21 | 0.0% | 0.0% | 172 | +31 | 34.07% | Q2 2021 | Aug 06, 2021 |
| CENTRAL TRUST Co | History | New | 95 | 17 | 0.0% | — | 174 | +95 | New | Q2 2021 | Jul 23, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 100 | 17 | 0.0% | 0.0% | 173 | -25 | -20.0% | Q2 2021 | Aug 06, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 88 | 15 | 0.0% | 0.0% | 175 | -118 | -57.28% | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 60 | 10 | 0.0% | 0.01% | 176 | -4,091 | -98.55% | Q2 2021 | Aug 16, 2021 |
| EARNEST PARTNERS LLC | History | No change | 33 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 11 | 2 | 0.0% | 0.0% | 179 | -19 | -63.33% | Q2 2021 | Aug 16, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 13 | 2 | 0.0% | — | 178 | +13 | New | Q2 2021 | Aug 13, 2021 |
| Arkadios Wealth Advisors | History | No change | 12 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2021 | Jul 28, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6 | 1 | 0.0% | 0.0% | 181 | -98 | -94.23% | Q2 2021 | Aug 16, 2021 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 1.09% | — | -1,934,922 | -100.0% | Q1 2021 | May 10, 2021 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -1,453,900 | -100.0% | Q1 2021 | May 13, 2021 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -934,928 | -100.0% | Q1 2021 | May 13, 2021 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 2.76% | — | -685,857 | -100.0% | Q1 2021 | May 12, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -465,187 | -100.0% | Q1 2021 | May 13, 2021 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -141,100 | -100.0% | Q1 2021 | Apr 30, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -140,530 | -100.0% | Q1 2021 | May 17, 2021 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,866 | -100.0% | Q1 2021 | Apr 27, 2021 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -91,600 | -100.0% | Q1 2021 | May 13, 2021 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -62,099 | -100.0% | Q1 2021 | May 11, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -56,277 | -100.0% | Q1 2021 | May 17, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,632 | -100.0% | Q1 2021 | May 13, 2021 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -41,432 | -100.0% | Q1 2021 | May 17, 2021 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,995 | -100.0% | Q1 2021 | May 14, 2021 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,513 | -100.0% | Q1 2021 | May 07, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,478 | -100.0% | Q1 2021 | May 14, 2021 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,071 | -100.0% | Q1 2021 | May 12, 2021 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,683 | -100.0% | Q1 2021 | Apr 15, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,908 | -100.0% | Q1 2021 | May 17, 2021 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -8,304 | -100.0% | Q1 2021 | Apr 21, 2021 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.03% | — | -6,225 | -100.0% | Q1 2021 | May 10, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -6,200 | -100.0% | Q1 2021 | Apr 30, 2021 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,010 | -100.0% | Q1 2021 | May 10, 2021 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,783 | -100.0% | Q1 2021 | May 13, 2021 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,068 | -100.0% | Q1 2021 | May 17, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,191 | -100.0% | Q1 2021 | Apr 20, 2021 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -2,891 | -100.0% | Q1 2021 | May 17, 2021 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,547 | -100.0% | Q1 2021 | May 10, 2021 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -2,424 | -100.0% | Q1 2021 | May 17, 2021 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2021 | May 12, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,785 | -100.0% | Q1 2021 | May 04, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2021 | Apr 26, 2021 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2021 | Apr 30, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2021 | Jun 17, 2021 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2021 | Aug 30, 2024 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2021 | May 13, 2021 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2021 | Apr 12, 2021 |