RPT Realty - 74971D101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 10,729,308 | 137,657 | 0.0% | 0.0% | 1 | -3,034,112 | -22.04% | Q4 2023 | Mar 11, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 4,995,533 | 64,092 | 0.72% | 0.7% | 2 | -268,230 | -5.1% | Q4 2023 | Feb 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,481,219 | 57,494 | 0.01% | 0.0% | 3 | +3,932,563 | 716.76% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 3,704,969 | 47,534 | 0.0% | 0.0% | 4 | +2,336,816 | 170.8% | Q4 2023 | Dec 26, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 3,380,362 | 43,370 | 0.29% | — | 5 | +3,380,362 | New | Q4 2023 | Feb 14, 2024 |
| STATE STREET CORP | History | Reduced | 2,907,512 | 37,303 | 0.0% | 0.0% | 6 | -2,546,956 | -46.69% | Q4 2023 | Feb 14, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 2,261,973 | 29,021 | 0.03% | 0.03% | 7 | -44,727 | -1.94% | Q4 2023 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,813,084 | 23,261 | 0.01% | 0.0% | 8 | +1,383,433 | 321.99% | Q4 2023 | Feb 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 1,476,857 | 18,948 | 0.04% | 0.02% | 9 | +636,968 | 75.84% | Q4 2023 | Feb 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,374,425 | 17,633 | 0.0% | 0.0% | 10 | -136,013 | -9.0% | Q4 2023 | May 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,353,418 | 17,364 | 0.03% | 0.0% | 11 | +1,296,715 | 2286.85% | Q4 2023 | Feb 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,186,528 | 15,224 | 0.0% | 0.0% | 12 | -13,879 | -1.16% | Q4 2023 | Feb 07, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,086,479 | 13,939 | 0.0% | 0.0% | 13 | +1,029,090 | 1793.18% | Q4 2023 | Feb 14, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,040,244 | 13,346 | 0.06% | 0.04% | 14 | +272,045 | 35.41% | Q4 2023 | Feb 13, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 1,033,009 | 13,253 | 0.0% | 0.0% | 15 | -309,192 | -23.04% | Q4 2023 | Feb 13, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 1,010,144 | 12,960 | 0.0% | 0.0% | 16 | +786,134 | 350.94% | Q4 2023 | Feb 15, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 999,089 | 12,818 | 0.0% | 0.0% | 17 | -509,707 | -33.78% | Q4 2023 | Feb 06, 2024 |
| AQR Arbitrage LLC | History | Added to | 840,520 | 10,783 | 0.44% | 0.32% | 18 | +174,135 | 26.13% | Q4 2023 | Feb 14, 2024 |
| Alberta Investment Management Corp | History | No change | 701,000 | 8,993 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| NORGES BANK | History | New | 666,330 | 8,549 | 0.0% | — | 20 | +666,330 | New | Q4 2023 | Feb 09, 2024 |
| D. E. Shaw & Co., Inc. | History | Added to | 563,519 | 7,229 | 32.83% | 0.0% | 21 | +302,429 | 115.83% | Q4 2023 | Nov 14, 2024 |
| Legal & General Group Plc | History | Reduced | 522,379 | 6,702 | 0.0% | 0.0% | 22 | -182,237 | -25.86% | Q4 2023 | May 29, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 477,650 | 6,288 | 0.0% | 0.0% | 23 | -1,442,064 | -75.12% | Q4 2023 | Feb 13, 2024 |
| MORGAN STANLEY | History | Reduced | 444,587 | 5,704 | 0.0% | 0.0% | 24 | -527,569 | -54.27% | Q4 2023 | Aug 16, 2024 |
| OMERS ADMINISTRATION Corp | History | Added to | 378,200 | 4,852 | 0.06% | 0.02% | 25 | +252,500 | 200.88% | Q4 2023 | Feb 13, 2024 |
| Carmignac Gestion | History | Added to | 283,119 | 3,632 | 0.06% | 0.05% | 26 | +30,925 | 12.26% | Q4 2023 | Feb 13, 2024 |
| Squarepoint Ops LLC | History | Added to | 280,558 | 3,599 | 0.01% | 0.0% | 27 | +262,785 | 1478.56% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 277,300 | 3,557 | 0.0% | 0.0% | 28 | -644,226 | -69.91% | Q4 2023 | Jan 29, 2024 |
| Invesco Ltd. | History | Reduced | 264,571 | 3,394 | 0.0% | 0.0% | 29 | -91,498 | -25.7% | Q4 2023 | Feb 13, 2024 |
| NOMURA HOLDINGS INC | History | New | 257,872 | 3,308 | 36.05% | — | 30 | +257,872 | New | Q4 2023 | Mar 27, 2024 |
| State of New Jersey Common Pension Fund D | History | No change | 219,928 | 2,821 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2023 | Feb 02, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 199,731 | 2,563 | 0.0% | 0.0% | 32 | +14,675 | 7.93% | Q4 2023 | Feb 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 199,000 | 2,553 | 0.01% | — | 33 | +199,000 | New | Q4 2023 | Mar 21, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 198,185 | 2,542 | 0.0% | 0.0% | 34 | -229,168 | -53.62% | Q4 2023 | Feb 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 156,500 | 2,007 | 0.0% | 0.0% | 35 | -244,943 | -61.02% | Q4 2023 | Feb 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 151,521 | 1,943 | 0.0% | 0.0% | 36 | -156,687 | -50.84% | Q4 2023 | Feb 08, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 137,736 | 1,767 | 0.0% | 0.0% | 37 | -444 | -0.32% | Q4 2023 | Feb 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 137,642 | 1,765 | 0.0% | 5.74% | 38 | -474,478 | -77.51% | Q4 2023 | Feb 13, 2024 |
| Asset Management One Co., Ltd. | History | Reduced | 127,040 | 1,671 | 0.01% | 0.01% | 39 | -2,942 | -2.26% | Q4 2023 | Jan 24, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 122,335 | 1,569 | 0.01% | 0.01% | 40 | -132,212 | -51.94% | Q4 2023 | Feb 13, 2024 |
| Jump Financial, LLC | History | New | 114,925 | 1,474 | 1.47% | — | 41 | +114,925 | New | Q4 2023 | Oct 21, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 113,240 | 1,452 | 0.01% | 0.01% | 42 | -3,189 | -2.74% | Q4 2023 | Feb 16, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 95,240 | 1,221 | 0.0% | 0.0% | 43 | -46,692 | -32.9% | Q4 2023 | Feb 14, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 92,942 | 1,192 | 0.0% | 0.0% | 44 | +7,365 | 8.61% | Q4 2023 | Jan 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 90,345 | 1,159 | 0.0% | 0.0% | 45 | -5,282 | -5.52% | Q4 2023 | Feb 13, 2024 |
| COMERICA BANK | History | Reduced | 89,559 | 1,149 | 0.01% | 0.0% | 46 | -680 | -0.75% | Q4 2023 | Feb 14, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 87,100 | 1,117 | 0.0% | 0.0% | 47 | -7,000 | -7.44% | Q4 2023 | Feb 09, 2024 |
| BARCLAYS PLC | History | Reduced | 79,128 | 1,015 | 0.0% | 0.0% | 48 | -70,121 | -46.98% | Q4 2023 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 79,090 | 1,014 | 0.0% | 0.0% | 49 | -77,370 | -49.45% | Q4 2023 | Feb 14, 2024 |
| Quadrature Capital Ltd | History | Reduced | 76,836 | 988 | 0.48% | 0.56% | 50 | -1,298 | -1.66% | Q4 2023 | Mar 25, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 73,029 | 936 | 0.01% | 0.01% | 51 | -36,971 | -33.61% | Q4 2023 | Feb 13, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 66,751 | 856 | 0.0% | 0.0% | 52 | +28,320 | 73.69% | Q4 2023 | Feb 14, 2024 |
| Brevan Howard Capital Management LP | History | New | 58,171 | 746 | 0.01% | — | 53 | +58,171 | New | Q4 2023 | Feb 14, 2024 |
| Ensign Peak Advisors, Inc | History | No change | 57,900 | 742 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| State of Tennessee, Treasury Department | History | Added to | 47,080 | 604 | 0.0% | 0.0% | 55 | +10,142 | 27.46% | Q4 2023 | Feb 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 46,094 | 591 | 0.01% | 0.0% | 56 | +35,750 | 345.61% | Q4 2023 | Feb 13, 2024 |
| CITIGROUP INC | History | Reduced | 45,815 | 587 | 0.0% | 0.0% | 57 | -62,973 | -57.89% | Q4 2023 | Feb 09, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 45,027 | 587 | 0.0% | 0.0% | 58 | -44,892 | -49.92% | Q4 2023 | Feb 12, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 43,844 | 562 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 41,600 | 533 | 0.0% | 0.0% | 60 | -35,300 | -45.9% | Q4 2023 | Feb 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 41,415 | 531 | 0.0% | 0.0% | 61 | +29,557 | 249.26% | Q4 2023 | Feb 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 40,632 | 521 | 0.0% | 0.0% | 62 | +47 | 0.12% | Q4 2023 | Jan 24, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 39,500 | 506 | 0.01% | 0.01% | 63 | -1,100 | -2.71% | Q4 2023 | Jan 29, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 39,308 | 504 | 0.0% | 0.0% | 64 | -3,530 | -8.24% | Q4 2023 | Jan 25, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 39,188 | 502 | 0.01% | 0.01% | 65 | -465 | -1.17% | Q4 2023 | Feb 01, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 38,416 | 493 | 0.0% | 0.0% | 66 | +4,917 | 14.68% | Q4 2023 | Feb 07, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 36,300 | 465 | 0.0% | 0.0% | 67 | +7,500 | 26.04% | Q4 2023 | Oct 08, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 33,693 | 432 | 0.0% | 0.0% | 68 | -626 | -1.82% | Q4 2023 | Feb 13, 2024 |
| Cerity Partners LLC | History | New | 32,562 | 417 | 0.0% | — | 69 | +32,562 | New | Q4 2023 | Jan 26, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 32,300 | 414 | 0.0% | 0.0% | 70 | -2,200 | -6.38% | Q4 2023 | Feb 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,186 | 387 | 0.0% | 0.0% | 71 | +17,315 | 134.53% | Q4 2023 | Feb 13, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 29,594 | 379 | 0.0% | 0.0% | 72 | +10,202 | 52.61% | Q4 2023 | Feb 14, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 28,660 | 367 | 0.01% | 0.01% | 73 | -743 | -2.53% | Q4 2023 | Feb 06, 2024 |
| UBS Group AG | History | Reduced | 27,527 | 353 | 0.0% | 0.0% | 74 | -51,239 | -65.05% | Q4 2023 | Feb 09, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,365 | 351 | 0.0% | 0.0% | 75 | +4,910 | 21.87% | Q4 2023 | Feb 09, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 26,188 | 335 | 0.0% | 0.0% | 76 | -36,644 | -58.32% | Q4 2023 | Feb 14, 2024 |
| UniSuper Management Pty Ltd | History | No change | 23,500 | 301 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,869 | 293 | 0.0% | 0.0% | 78 | +22,690 | 12675.98% | Q4 2023 | Feb 12, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 22,335 | 286 | 0.0% | 0.0% | 79 | +3,343 | 17.6% | Q4 2023 | Feb 05, 2024 |
| Mariner, LLC | History | Added to | 20,966 | 268 | 0.0% | 0.0% | 80 | +4,262 | 25.51% | Q4 2023 | Feb 14, 2024 |
| SEI INVESTMENTS CO | History | Added to | 20,718 | 265 | 0.0% | 0.0% | 81 | +1,268 | 6.52% | Q4 2023 | Feb 14, 2024 |
| Graham Capital Management, L.P. | History | Reduced | 19,764 | 253 | 0.01% | 0.01% | 82 | -1,951 | -8.98% | Q4 2023 | Feb 14, 2024 |
| Pathstone Holdings, LLC | History | New | 17,287 | 221 | 0.0% | — | 83 | +17,287 | New | Q4 2023 | Feb 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,666 | 213 | 0.0% | 0.0% | 84 | +2,102 | 14.43% | Q4 2023 | Feb 05, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 16,058 | 206 | 0.0% | 0.0% | 85 | -19,786 | -55.2% | Q4 2023 | Jan 30, 2024 |
| abrdn plc | History | Reduced | 16,102 | 206 | 0.0% | 0.0% | 86 | -1,279 | -7.36% | Q4 2023 | Jan 31, 2024 |
| ProShare Advisors LLC | History | Added to | 15,832 | 203 | 0.0% | 0.0% | 87 | +2,881 | 22.25% | Q4 2023 | Feb 14, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,327 | 196 | 0.0% | 0.0% | 88 | -38,041 | -71.28% | Q4 2023 | Feb 09, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 13,159 | 168 | 0.0% | 0.0% | 89 | +11,388 | 643.03% | Q4 2023 | Feb 01, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 12,139 | 155 | 0.0% | — | 90 | +12,139 | New | Q4 2023 | Feb 14, 2024 |
| Vident Advisory, LLC | History | No change | 11,501 | 147 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| ExodusPoint Capital Management, LP | History | Reduced | 11,130 | 143 | 0.0% | 0.02% | 92 | -138,588 | -92.57% | Q4 2023 | Feb 14, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 10,686 | 137 | 0.0% | 0.0% | 93 | +366 | 3.55% | Q4 2023 | Feb 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,628 | 110 | 0.0% | 0.0% | 94 | -37,304 | -81.22% | Q4 2023 | Feb 14, 2024 |
| FMR LLC | History | Added to | 7,659 | 98 | 0.0% | 0.0% | 95 | +249 | 3.36% | Q4 2023 | Feb 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,361 | 94 | 0.0% | 0.0% | 96 | +129 | 1.78% | Q4 2023 | Mar 22, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 3,465 | 44 | 0.0% | 0.0% | 97 | -835 | -19.42% | Q4 2023 | Jan 31, 2024 |
| Parallel Advisors, LLC | History | New | 2,097 | 26 | 0.0% | — | 98 | +2,097 | New | Q4 2023 | Feb 12, 2024 |
| Advisory Services Network, LLC | History | New | 2,000 | 25 | 0.0% | — | 99 | +2,000 | New | Q4 2023 | Feb 09, 2024 |
| Amundi | History | Reduced | 650 | 8 | 0.0% | 0.0% | 100 | -72,582 | -99.11% | Q4 2023 | Feb 14, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 539 | 6 | 0.0% | 0.0% | 101 | +91 | 20.31% | Q4 2023 | Feb 07, 2024 |
| US BANCORP \DE\ | History | Added to | 234 | 3 | 0.0% | 0.0% | 102 | +73 | 45.34% | Q4 2023 | Feb 09, 2024 |
| SIGNATUREFD, LLC | History | Added to | 218 | 2 | 0.0% | 0.0% | 103 | +112 | 105.66% | Q4 2023 | Feb 01, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 203 | 2 | 0.0% | 0.0% | 104 | +43 | 26.88% | Q4 2023 | Feb 15, 2024 |
| Allworth Financial LP | History | Added to | 80 | 1 | 0.0% | — | 107 | +12 | 17.65% | Q4 2023 | Jan 24, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 109 | 1 | 0.0% | 0.0% | 106 | -4 | -3.54% | Q4 2023 | Jan 03, 2024 |
| FIFTH THIRD BANCORP | History | No change | 151 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2023 | Jan 19, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -898,327 | -100.0% | Q3 2023 | Nov 08, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -431,659 | -100.0% | Q3 2023 | Nov 02, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -190,600 | -100.0% | Q3 2023 | Nov 08, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,363 | -100.0% | Q3 2023 | Nov 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -98,664 | -100.0% | Q3 2023 | Nov 22, 2023 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -52,408 | -100.0% | Q3 2023 | Nov 06, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,261 | -100.0% | Q3 2023 | Feb 07, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,326 | -100.0% | Q3 2023 | Nov 07, 2023 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,784 | -100.0% | Q3 2023 | May 09, 2024 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,227 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,222 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -24,682 | -100.0% | Q3 2023 | Nov 07, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -23,699 | -100.0% | Q3 2023 | Oct 27, 2023 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,669 | -100.0% | Q3 2023 | Nov 14, 2023 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q3 2023 | Oct 26, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,990 | -100.0% | Q3 2023 | Nov 09, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,404 | -100.0% | Q3 2023 | Nov 01, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,412 | -100.0% | Q3 2023 | Oct 27, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,035 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,788 | -100.0% | Q3 2023 | Oct 30, 2023 |
| Bank Pictet & Cie (Europe) AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,771 | -100.0% | Q3 2023 | Nov 02, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,960 | -100.0% | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,565 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2023 | Oct 13, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 23, 2024 |