R1 RCM Holdco Inc. - 749397105
Detailed investor-level table based on 13F positions.
Early Q3 2024 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 | 13,094,849 | 350,418 | 0.01% | 0.01% | 1 | +21,694 | 0.17% | Q1 2022 | May 13, 2022 |
| FMR LLC | History | Reduced | 8,476,867 | 226,842 | 0.02% | 0.02% | 2 | -1,101,426 | -11.5% | Q1 2022 | May 13, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 6,223,742 | 166,548 | 0.03% | 0.02% | 3 | +1,086,266 | 21.14% | Q1 2022 | May 16, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,065,094 | 108,782 | 0.07% | 0.06% | 4 | +267,525 | 7.04% | Q1 2022 | May 11, 2022 |
| STATE STREET CORP | History | Added to | 3,982,012 | 106,559 | 0.01% | 0.0% | 5 | +98,419 | 2.53% | Q1 2022 | May 16, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,608,931 | 96,575 | 0.04% | 0.01% | 6 | +2,889,211 | 401.44% | Q1 2022 | May 13, 2022 |
| Bank of New York Mellon Corp | History | Added to | 3,235,395 | 86,579 | 0.02% | 0.01% | 7 | +131,878 | 4.25% | Q1 2022 | May 11, 2022 |
| Invesco Ltd. | History | Added to | 2,931,147 | 78,438 | 0.02% | 0.01% | 8 | +1,610,594 | 121.96% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,388,271 | 63,910 | 0.01% | 0.01% | 9 | +73,043 | 3.15% | Q1 2022 | May 13, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,249,190 | 60,184 | 0.02% | 0.01% | 10 | +316,139 | 16.35% | Q1 2022 | May 13, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 1,692,811 | 45,300 | 0.01% | 0.01% | 11 | -59,165 | -3.38% | Q1 2022 | May 13, 2022 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 1,603,429 | 42,908 | 1.09% | 1.01% | 12 | -39,429 | -2.4% | Q1 2022 | May 16, 2022 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,561,978 | 41,798 | 0.06% | 0.05% | 13 | +52,313 | 3.47% | Q1 2022 | May 13, 2022 |
| Holocene Advisors, LP | History | New | 1,532,465 | 41,009 | 0.21% | — | 14 | +1,532,465 | New | Q1 2022 | May 16, 2022 |
| Boston Partners | History | Reduced | 1,462,666 | 39,114 | 0.05% | 0.05% | 15 | -28,271 | -1.9% | Q1 2022 | May 10, 2022 |
| Clearbridge Investments, LLC | History | Reduced | 999,182 | 26,738 | 0.02% | 0.02% | 16 | -95,201 | -8.7% | Q1 2022 | May 13, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 987,365 | 26,422 | 47.2% | 0.01% | 17 | +26,255 | 2.73% | Q1 2022 | Jan 04, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 955,149 | 25,560 | 0.01% | 0.0% | 18 | +136,412 | 16.66% | Q1 2022 | May 16, 2022 |
| Neuberger Berman Group LLC | History | Added to | 897,400 | 24,014 | 0.02% | 0.01% | 19 | +484,909 | 117.56% | Q1 2022 | May 23, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 880,007 | 23,548 | 0.01% | 0.01% | 20 | -14,396 | -1.61% | Q1 2022 | May 16, 2022 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 775,800 | 20,760 | 0.13% | 0.13% | 21 | -130,000 | -14.35% | Q1 2022 | May 12, 2022 |
| JENNISON ASSOCIATES LLC | History | New | 770,758 | 20,625 | 0.02% | — | 22 | +770,758 | New | Q1 2022 | May 11, 2022 |
| Point72 Asset Management, L.P. | History | Reduced | 617,800 | 16,532 | 0.07% | 0.14% | 23 | -781,500 | -55.85% | Q1 2022 | May 16, 2022 |
| GLENMEDE TRUST CO NA | History | Added to | 601,396 | 16,092 | 0.08% | 0.07% | 24 | +15,732 | 2.69% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Added to | 574,153 | 15,364 | 0.0% | 0.0% | 25 | +127,706 | 28.6% | Q1 2022 | Oct 27, 2022 |
| Polar Capital Holdings Plc | History | Reduced | 524,421 | 14,034 | 0.06% | 0.05% | 26 | -37,316 | -6.64% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 510,349 | 13,657 | 0.01% | 0.01% | 27 | -604,410 | -54.22% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 484,136 | 12,956 | 256.55% | 0.0% | 28 | -144,645 | -23.0% | Q1 2022 | Jun 07, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 462,739 | 12,383 | 0.01% | 0.01% | 29 | -1,331 | -0.29% | Q1 2022 | May 09, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 453,257 | 12,129 | 0.01% | 0.01% | 30 | -8,193 | -1.78% | Q1 2022 | Jul 01, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 446,935 | 11,960 | 0.03% | 0.03% | 31 | -67,563 | -13.13% | Q1 2022 | Jun 02, 2022 |
| Allianz Asset Management GmbH | History | Reduced | 436,737 | 11,687 | 0.01% | 0.9% | 32 | -11,607 | -2.59% | Q1 2022 | May 13, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 427,433 | 11,438 | 0.0% | 0.0% | 33 | +234,085 | 121.07% | Q1 2022 | May 16, 2022 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Reduced | 364,355 | 9,750 | 0.08% | 0.07% | 34 | -6,842 | -1.84% | Q1 2022 | Apr 20, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 355,517 | 9,514 | 0.01% | 0.01% | 35 | -1,569 | -0.44% | Q1 2022 | May 12, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 335,200 | 8,970 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Walleye Capital LLC | History | Added to | 320,697 | 8,582 | 0.23% | 0.17% | 37 | +111,717 | 53.46% | Q1 2022 | May 27, 2022 |
| Swiss National Bank | History | Added to | 295,400 | 7,905 | 0.0% | 0.0% | 38 | +19,300 | 6.99% | Q1 2022 | May 09, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 289,403 | 7,745 | 0.0% | 0.0% | 39 | +11,065 | 3.98% | Q1 2022 | May 11, 2022 |
| CASTLEARK MANAGEMENT LLC | History | New | 260,230 | 6,964 | 0.3% | — | 40 | +260,230 | New | Q1 2022 | May 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 239,044 | 6,397 | 0.02% | 0.02% | 41 | -143,472 | -37.51% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 237,051 | 6,342 | 0.0% | 0.0% | 42 | +114,225 | 93.0% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Added to | 218,054 | 5,835 | 0.0% | 0.0% | 43 | +122,651 | 128.56% | Q1 2022 | May 16, 2022 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 209,652 | 5,610 | 0.03% | 0.02% | 44 | +4,035 | 1.96% | Q1 2022 | May 11, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 197,500 | 5,285 | 0.01% | 0.02% | 45 | -54,500 | -21.63% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 193,239 | 5,171 | 0.0% | 0.0% | 46 | +148,435 | 331.3% | Q1 2022 | May 16, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 187,539 | 5,019 | 0.0% | 0.0% | 47 | -2,168 | -1.14% | Q1 2022 | May 16, 2022 |
| Legal & General Group Plc | History | Reduced | 181,342 | 4,853 | 0.0% | 0.0% | 48 | -1,697 | -0.93% | Q1 2022 | May 16, 2022 |
| Retirement Systems of Alabama | History | Added to | 175,230 | 4,689 | 0.02% | 0.02% | 49 | +742 | 0.43% | Q1 2022 | Apr 20, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 174,198 | 4,662 | 0.01% | 0.0% | 50 | +118,100 | 210.52% | Q1 2022 | May 13, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 161,033 | 4,309 | 0.0% | 0.0% | 51 | -49,686 | -23.58% | Q1 2022 | Aug 11, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 157,341 | 4,210 | 0.01% | 0.01% | 52 | -13,304 | -7.8% | Q1 2022 | May 16, 2022 |
| Impax Asset Management Group plc | History | Added to | 156,711 | 4,194 | 0.02% | 0.01% | 53 | +6,711 | 4.47% | Q1 2022 | May 16, 2022 |
| MetLife Investment Management, LLC | History | Added to | 148,817 | 3,982 | 1.17% | 0.76% | 54 | +42,766 | 40.33% | Q1 2022 | May 10, 2024 |
| BROOKFIELD Corp /ON/ | History | New | 147,222 | 3,940 | 17.2% | — | 55 | +147,222 | New | Q1 2022 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 146,161 | 3,912 | 0.0% | 0.0% | 56 | -20,326 | -12.21% | Q1 2022 | May 16, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 132,825 | 3,552 | 0.01% | 0.0% | 57 | +117,710 | 778.76% | Q1 2022 | May 05, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 130,950 | 3,505 | 0.0% | 0.0% | 58 | +119,064 | 1001.72% | Q1 2022 | May 17, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 121,794 | 3,259 | 0.03% | 0.03% | 59 | +2,599 | 2.18% | Q1 2022 | May 02, 2022 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 110,000 | 2,944 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 106,371 | 2,846 | 0.01% | — | 61 | +106,371 | New | Q1 2022 | May 12, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 105,203 | 2,815 | 0.0% | 0.0% | 62 | +34,137 | 48.04% | Q1 2022 | May 13, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 97,726 | 2,615 | 0.01% | 0.01% | 63 | -13,727 | -12.32% | Q1 2022 | May 03, 2022 |
| ExodusPoint Capital Management, LP | History | Added to | 94,497 | 2,529 | 0.03% | 0.01% | 64 | +61,541 | 186.74% | Q1 2022 | May 13, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 90,451 | 2,421 | 7.61% | 0.59% | 65 | +74,939 | 483.1% | Q1 2022 | Jun 14, 2024 |
| Alberta Investment Management Corp | History | Added to | 80,273 | 2,148 | 0.01% | 0.01% | 66 | +42,910 | 114.85% | Q1 2022 | May 16, 2022 |
| State of Tennessee, Treasury Department | History | Reduced | 74,736 | 2,000 | 0.01% | 0.01% | 67 | -70,000 | -48.36% | Q1 2022 | May 11, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 74,502 | 1,994 | 0.0% | 0.0% | 68 | -6,635 | -8.18% | Q1 2022 | May 13, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 70,495 | 1,886 | 0.02% | 0.02% | 69 | +1,632 | 2.37% | Q1 2022 | May 12, 2022 |
| COMERICA BANK | History | Added to | 61,183 | 1,670 | 0.01% | 0.01% | 70 | +1,319 | 2.2% | Q1 2022 | Apr 27, 2022 |
| Engineers Gate Manager LP | History | Reduced | 55,595 | 1,488 | 0.06% | 0.11% | 71 | -41,283 | -42.61% | Q1 2022 | May 16, 2022 |
| M&T BANK CORP | History | Added to | 53,844 | 1,441 | 0.01% | 0.01% | 72 | +865 | 1.63% | Q1 2022 | May 09, 2022 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 53,737 | 1,438 | 0.12% | 0.1% | 73 | +5,687 | 11.84% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 48,982 | 1,312 | 0.0% | 0.0% | 74 | -30,863 | -38.65% | Q1 2022 | May 16, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 48,944 | 1,310 | 0.01% | 0.01% | 75 | +4,765 | 10.79% | Q1 2022 | May 12, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 48,862 | 1,307 | 0.0% | 0.02% | 76 | -351,120 | -87.78% | Q1 2022 | May 16, 2022 |
| Walleye Trading LLC | History | Added to | 46,709 | 1,250 | 0.0% | 0.0% | 77 | +25,681 | 122.13% | Q1 2022 | May 16, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 46,324 | 1,239 | 0.0% | 0.0% | 78 | -20,888 | -31.08% | Q1 2022 | May 18, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 42,803 | 1,145 | 0.01% | 0.01% | 79 | -700 | -1.61% | Q1 2022 | Apr 21, 2022 |
| Vontobel Holding Ltd. | History | New | 41,528 | 1,092 | 0.01% | — | 80 | +41,528 | New | Q1 2022 | May 13, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 47,511 | 1,070 | 0.0% | 0.0% | 81 | +26,915 | 130.68% | Q1 2022 | May 04, 2022 |
| LPL Financial LLC | History | Added to | 39,900 | 1,068 | 0.0% | 0.0% | 82 | +592 | 1.51% | Q1 2022 | May 16, 2022 |
| Squarepoint Ops LLC | History | Added to | 39,343 | 1,053 | 0.0% | 0.0% | 83 | +27,173 | 223.28% | Q1 2022 | May 16, 2022 |
| Ensign Peak Advisors, Inc | History | No change | 38,230 | 1,023 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 37,221 | 996 | 0.0% | 0.0% | 85 | +712 | 1.95% | Q1 2022 | May 06, 2022 |
| Crossmark Global Holdings, Inc. | History | Added to | 36,174 | 968 | 0.02% | 0.02% | 86 | +5,590 | 18.28% | Q1 2022 | May 11, 2022 |
| Louisiana State Employees Retirement System | History | Added to | 35,000 | 956 | 0.02% | 0.02% | 87 | +800 | 2.34% | Q1 2022 | Apr 22, 2022 |
| ProShare Advisors LLC | History | Reduced | 35,564 | 953 | 0.0% | 0.0% | 88 | -5,767 | -13.95% | Q1 2022 | May 10, 2022 |
| Man Group plc | History | New | 34,324 | 918 | 0.0% | — | 89 | +34,324 | New | Q1 2022 | May 16, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 33,901 | 907 | 0.01% | 0.0% | 90 | +101 | 0.3% | Q1 2022 | May 04, 2022 |
| Arizona State Retirement System | History | Reduced | 33,768 | 904 | 0.01% | 0.01% | 91 | -8 | -0.02% | Q1 2022 | May 04, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,253 | 890 | 0.0% | 0.0% | 92 | -4,107 | -10.99% | Q1 2022 | May 04, 2022 |
| SEI INVESTMENTS CO | History | Added to | 30,537 | 816 | 0.0% | 0.0% | 93 | +14,761 | 93.57% | Q1 2022 | May 13, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 30,221 | 808 | 0.0% | 0.0% | 94 | +3,686 | 13.89% | Q1 2022 | May 16, 2022 |
| Prospera Financial Services Inc | History | Added to | 27,760 | 743 | 0.03% | 0.03% | 95 | +571 | 2.1% | Q1 2022 | May 04, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 25,980 | 695 | 0.0% | 0.0% | 96 | +1,745 | 7.2% | Q1 2022 | May 09, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,815 | 691 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2022 | May 06, 2022 |
| FEDERATED HERMES, INC. | History | Added to | 25,578 | 684 | 0.0% | 0.0% | 98 | +893 | 3.62% | Q1 2022 | May 13, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 24,805 | 664 | 0.0% | 0.0% | 99 | -66,219 | -72.75% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 23,972 | 641 | 0.0% | 0.0% | 100 | -2 | -0.01% | Q1 2022 | May 16, 2022 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 22,181 | 594 | 0.47% | 0.53% | 101 | +92 | 0.42% | Q1 2022 | Jun 20, 2024 |
| Independent Advisor Alliance | History | No change | 20,806 | 557 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q1 2022 | May 06, 2022 |
| Jump Financial, LLC | History | New | 19,822 | 531 | 2.21% | — | 103 | +19,822 | New | Q1 2022 | Sep 06, 2024 |
| XPONANCE, INC. | History | Reduced | 18,864 | 505 | 0.01% | 0.01% | 104 | -169 | -0.89% | Q1 2022 | Apr 20, 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 16,904 | 453 | 0.0% | 0.0% | 105 | +4,687 | 38.36% | Q1 2022 | Apr 28, 2022 |
| CITIGROUP INC | History | Reduced | 16,364 | 437 | 0.0% | 0.0% | 106 | -124,729 | -88.4% | Q1 2022 | May 12, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,220 | 434 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2022 | Apr 21, 2022 |
| Amundi | History | Reduced | 15,571 | 413 | 0.0% | 0.0% | 108 | -1,456 | -8.55% | Q1 2022 | May 16, 2022 |
| Facet Wealth, Inc. | History | No change | 14,194 | 380 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| US BANCORP \DE\ | History | Reduced | 13,373 | 358 | 0.0% | 0.0% | 110 | -2,390 | -15.16% | Q1 2022 | May 11, 2022 |
| BANK OF NOVA SCOTIA | History | Reduced | 12,237 | 327 | 0.0% | 0.0% | 111 | -7,885 | -39.19% | Q1 2022 | May 09, 2022 |
| CIBC Asset Management Inc | History | No change | 11,475 | 307 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2022 | May 06, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 10,666 | 285 | 0.0% | — | 113 | +10,666 | New | Q1 2022 | May 12, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 9,951 | 265 | 0.0% | 0.0% | 114 | -59,140 | -85.6% | Q1 2022 | May 16, 2022 |
| Quadrature Capital Ltd | History | New | 9,343 | 250 | 0.27% | — | 115 | +9,343 | New | Q1 2022 | Apr 08, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 9,236 | 243 | 0.0% | 0.0% | 116 | +349 | 3.93% | Q1 2022 | May 12, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 8,481 | 227 | 0.0% | 0.0% | 117 | +9 | 0.11% | Q1 2022 | May 13, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 8,306 | 222 | 0.0% | 0.0% | 118 | -2,675 | -24.36% | Q1 2022 | May 16, 2022 |
| HighTower Advisors, LLC | History | New | 7,649 | 205 | 0.0% | — | 119 | +7,649 | New | Q1 2022 | May 12, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 5,974 | 202 | 0.0% | 0.0% | 120 | -659 | -9.94% | Q1 2022 | May 04, 2022 |
| Allspring Global Investments Holdings, LLC | History | Added to | 7,052 | 188 | 0.06% | 0.0% | 121 | +425 | 6.41% | Q1 2022 | May 02, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 6,452 | 172 | 0.0% | 0.0% | 122 | +4,388 | 212.6% | Q1 2022 | May 02, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,520 | 148 | 0.0% | 0.0% | 123 | -571 | -9.37% | Q1 2022 | May 12, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4,811 | 129 | 0.0% | — | 124 | +4,811 | New | Q1 2022 | May 09, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,100 | 110 | 0.0% | 0.0% | 125 | -460 | -10.09% | Q1 2022 | Apr 29, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,989 | 107 | 0.0% | 0.0% | 126 | -3,219 | -44.66% | Q1 2022 | May 12, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 3,748 | 100 | 0.0% | 0.0% | 127 | -754 | -16.75% | Q1 2022 | May 16, 2022 |
| STRS OHIO | History | New | 2,600 | 69 | 0.0% | — | 128 | +2,600 | New | Q1 2022 | Apr 21, 2022 |
| Altshuler Shaham Ltd | History | New | 1,475 | 39 | 0.0% | — | 129 | +1,475 | New | Q1 2022 | May 16, 2022 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,330 | 36 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2022 | May 09, 2022 |
| BARCLAYS PLC | History | New | 1,237 | 33 | 0.0% | — | 131 | +1,237 | New | Q1 2022 | May 16, 2022 |
| Twin Tree Management, LP | History | New | 1,064 | 28 | 0.0% | — | 132 | +1,064 | New | Q1 2022 | May 11, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 916 | 25 | 0.0% | 0.0% | 133 | +69 | 8.15% | Q1 2022 | May 16, 2022 |
| Capital World Investors | History | Reduced | 910,152 | 24 | 0.0% | 0.02% | 134 | -5,038,710 | -84.7% | Q1 2022 | May 19, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 915 | 24 | 0.0% | 0.0% | 135 | +11 | 1.22% | Q1 2022 | May 13, 2022 |
| Allworth Financial LP | History | New | 490 | 13 | 0.0% | — | 136 | +490 | New | Q1 2022 | Apr 22, 2022 |
| FIFTH THIRD BANCORP | History | Reduced | 430 | 12 | 0.0% | 0.0% | 137 | -165 | -27.73% | Q1 2022 | Apr 19, 2022 |
| Global Retirement Partners, LLC | History | New | 130 | 3 | 0.0% | — | 138 | +130 | New | Q1 2022 | Jul 14, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 62 | 2 | 0.0% | — | 139 | +62 | New | Q1 2022 | Apr 08, 2022 |
| SIGNATUREFD, LLC | History | New | 35 | 1 | 0.0% | — | 140 | +35 | New | Q1 2022 | May 02, 2022 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -26,429 | -100.0% | Q4 2021 | Jan 20, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,900 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,076 | -100.0% | Q4 2021 | Feb 03, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -13,877 | -100.0% | Q4 2021 | Feb 14, 2022 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,368 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,756 | -100.0% | Q4 2021 | Feb 14, 2022 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q4 2021 | Feb 17, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,208 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -700 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Parallel Advisors, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -16 | -66.67% | Q1 2022 | Apr 28, 2022 |
| CI INVESTMENTS INC. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2022 | May 12, 2022 |