RealPage, Inc. - 75606N109
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 | Added to | 8,439,651 | 735,938 | 0.02% | 0.02% | 1 | +165,812 | 2.0% | Q1 2021 | May 14, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,622,763 | 315,905 | 0.23% | 0.1% | 2 | +1,997,665 | 122.93% | Q1 2021 | May 17, 2021 |
| Pentwater Capital Management LP | History | Added to | 2,876,950 | 250,870 | 2.39% | 0.63% | 3 | +2,276,950 | 379.49% | Q1 2021 | May 17, 2021 |
| FMR LLC | History | Reduced | 2,814,971 | 245,466 | 0.02% | 0.02% | 4 | -148,036 | -5.0% | Q1 2021 | May 14, 2021 |
| BARCLAYS PLC | History | Added to | 2,606,042 | 227,247 | 0.12% | 0.08% | 5 | +953,109 | 57.66% | Q1 2021 | May 13, 2021 |
| CITIGROUP INC | History | Added to | 2,593,214 | 226,128 | 0.15% | 0.0% | 6 | +2,581,561 | 22153.62% | Q1 2021 | May 13, 2021 |
| MORGAN STANLEY | History | Added to | 2,215,060 | 193,152 | 0.03% | 0.0% | 7 | +2,000,780 | 933.72% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 1,910,772 | 166,619 | 2393.26% | 0.01% | 8 | +1,364,066 | 249.51% | Q1 2021 | May 21, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,809,665 | 157,803 | 103.6% | — | 9 | +1,809,665 | New | Q1 2021 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,651,687 | 144,027 | 0.02% | 0.01% | 10 | +861,141 | 108.93% | Q1 2021 | May 14, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,582,990 | 138,037 | 0.68% | 0.53% | 11 | +482,684 | 43.87% | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,300,410 | 113,396 | 0.03% | 0.01% | 12 | +684,647 | 111.19% | Q1 2021 | May 17, 2021 |
| STATE STREET CORP | History | Reduced | 1,147,259 | 100,041 | 0.01% | 0.01% | 13 | -16,050 | -1.38% | Q1 2021 | Jul 09, 2021 |
| Hudson Bay Capital Management LP | History | Added to | 1,119,363 | 97,608 | 1.2% | 0.07% | 14 | +1,046,487 | 1435.98% | Q1 2021 | May 14, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,104,123 | 96,280 | 0.09% | 0.01% | 15 | +971,644 | 733.43% | Q1 2021 | May 17, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,096,938 | 95,652 | 0.01% | 0.02% | 16 | +30,760 | 2.89% | Q1 2021 | May 12, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 1,094,122 | 95,407 | 0.03% | 0.02% | 17 | +189,281 | 20.92% | Q1 2021 | Jul 20, 2021 |
| Conestoga Capital Advisors, LLC | History | Reduced | 1,093,378 | 95,343 | 1.44% | 1.72% | 18 | -147,187 | -11.86% | Q1 2021 | Apr 23, 2021 |
| NATIXIS | History | Added to | 956,580 | 83,414 | 0.27% | 0.0% | 19 | +947,480 | 10411.87% | Q1 2021 | May 14, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 834,082 | 72,732 | 0.01% | 0.03% | 20 | -1,259,448 | -60.16% | Q1 2021 | May 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 806,515 | 70,328 | 0.1% | 0.0% | 21 | +798,127 | 9515.1% | Q1 2021 | May 07, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 700,000 | 61,040 | 1.22% | 0.17% | 22 | +631,817 | 926.65% | Q1 2021 | May 17, 2021 |
| Man Group plc | History | Added to | 684,547 | 59,692 | 0.26% | 0.11% | 23 | +384,547 | 128.18% | Q1 2021 | May 17, 2021 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 661,723 | 57,702 | 0.03% | 0.12% | 24 | -2,291,986 | -77.6% | Q1 2021 | May 17, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 649,766 | 56,660 | 0.02% | 0.02% | 25 | +21,339 | 3.4% | Q1 2021 | May 17, 2021 |
| MARSHALL WACE, LLP | History | Added to | 641,037 | 55,898 | 0.26% | 0.06% | 26 | +517,847 | 420.36% | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 629,765 | 54,915 | 0.03% | 0.02% | 27 | +203,739 | 47.82% | Q1 2021 | May 13, 2021 |
| NORTHERN TRUST CORP | History | Added to | 586,324 | 51,127 | 0.01% | 0.01% | 28 | +127,009 | 27.65% | Q1 2021 | May 12, 2021 |
| Sculptor Capital LP | History | No change | 584,548 | 50,973 | 0.42% | 26.68% | 29 | 0 | 0.0% | Q1 2021 | Aug 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 549,500 | 47,917 | 2.29% | 0.37% | 30 | +459,500 | 510.56% | Q1 2021 | May 14, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 533,985 | 46,895 | 0.03% | 0.03% | 31 | -8,264 | -1.52% | Q1 2021 | May 13, 2021 |
| BANK OF NOVA SCOTIA | History | New | 464,600 | 40,513 | 0.08% | — | 32 | +464,600 | New | Q1 2021 | May 06, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 460,785 | 40,185 | 0.01% | 0.01% | 33 | +511 | 0.11% | Q1 2021 | May 14, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 444,500 | 38,760 | 0.08% | 0.12% | 34 | -247,094 | -35.73% | Q1 2021 | May 13, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 427,399 | 37,269 | 0.45% | 0.14% | 35 | +310,973 | 267.1% | Q1 2021 | May 17, 2021 |
| Neuberger Berman Group LLC | History | Added to | 421,217 | 36,723 | 0.04% | 0.01% | 36 | +305,767 | 264.85% | Q1 2021 | May 13, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 415,000 | 36,188 | 114.48% | — | 37 | +415,000 | New | Q1 2021 | Aug 15, 2022 |
| GABELLI FUNDS LLC | History | Added to | 388,557 | 33,882 | 0.23% | 0.1% | 38 | +227,568 | 141.36% | Q1 2021 | May 14, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 388,042 | 33,837 | 89.46% | 0.09% | 39 | +77,372 | 24.9% | Q1 2021 | Feb 11, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 384,885 | 33,562 | 9.27% | 25.98% | 40 | -381,025 | -49.75% | Q1 2021 | Oct 08, 2021 |
| Maven Securities LTD | History | Added to | 300,985 | 26,258 | 1.18% | 1.25% | 41 | +155,763 | 107.26% | Q1 2021 | May 17, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 276,163 | 24,076 | 0.05% | 0.01% | 42 | +190,163 | 221.12% | Q1 2021 | May 17, 2021 |
| LMR Partners LLP | History | Added to | 265,000 | 23,108 | 0.58% | 0.04% | 43 | +235,963 | 812.63% | Q1 2021 | May 17, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 230,080 | 20,062 | 0.01% | 0.01% | 44 | +84,027 | 57.53% | Q1 2021 | May 14, 2021 |
| Polar Asset Management Partners Inc. | History | Added to | 216,046 | 18,839 | 0.19% | 0.14% | 45 | +72,311 | 50.31% | Q1 2021 | May 17, 2021 |
| Swiss National Bank | History | Added to | 209,400 | 18,260 | 0.01% | 0.01% | 46 | +2,000 | 0.96% | Q1 2021 | May 07, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 205,713 | 17,938 | 0.01% | 0.01% | 47 | -6,833 | -3.21% | Q1 2021 | May 14, 2021 |
| Candriam Luxembourg S.C.A. | History | No change | 206,012 | 17,264 | 0.14% | 0.14% | 48 | 0 | 0.0% | Q1 2021 | Apr 29, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 192,439 | 16,781 | 0.02% | — | 49 | +192,439 | New | Q1 2021 | May 14, 2021 |
| UBS Group AG | History | Reduced | 181,112 | 15,793 | 0.01% | 0.01% | 50 | -4,606 | -2.48% | Q1 2021 | May 12, 2021 |
| CNH PARTNERS LLC | History | Reduced | 173,497 | 15,129 | 0.54% | 0.59% | 51 | -19,600 | -10.15% | Q1 2021 | May 17, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 156,771 | 13,670 | 0.02% | 0.02% | 52 | -906 | -0.57% | Q1 2021 | May 18, 2021 |
| Verition Fund Management LLC | History | Added to | 153,131 | 13,353 | 0.15% | 9.98% | 53 | +116,994 | 323.75% | Q1 2021 | May 18, 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 142,236 | 12,403 | 0.07% | 0.84% | 54 | -1,563,024 | -91.66% | Q1 2021 | May 12, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 140,242 | 12,229 | 0.03% | 0.0% | 55 | +128,948 | 1141.74% | Q1 2021 | May 17, 2021 |
| BLAIR WILLIAM & CO/IL | History | Added to | 138,441 | 12,072 | 0.05% | 0.04% | 56 | +17,917 | 14.87% | Q1 2021 | May 13, 2021 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 128,049 | 11,168 | 0.11% | 0.19% | 57 | -71,028 | -35.68% | Q1 2021 | May 13, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 103,200 | 8,999 | 0.02% | — | 58 | +103,200 | New | Q1 2021 | May 13, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 102,800 | 8,964 | 0.01% | 0.02% | 59 | -71,894 | -41.15% | Q1 2021 | May 11, 2021 |
| Walleye Capital LLC | History | Added to | 100,255 | 8,742 | 0.51% | 0.43% | 60 | +26,701 | 36.3% | Q1 2021 | May 17, 2021 |
| Alyeska Investment Group, L.P. | History | New | 100,000 | 8,720 | 3.69% | — | 61 | +100,000 | New | Q1 2021 | Aug 24, 2021 |
| Legal & General Group Plc | History | Reduced | 97,937 | 8,540 | 0.0% | 0.0% | 62 | -1,086 | -1.1% | Q1 2021 | May 17, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 97,000 | 8,458 | 0.01% | — | 63 | +97,000 | New | Q1 2021 | Aug 16, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 92,236 | 8,043 | 0.02% | 0.02% | 64 | -780 | -0.84% | Q1 2021 | May 10, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 91,799 | 8,005 | 0.01% | 0.01% | 65 | -2,497 | -2.65% | Q1 2021 | May 06, 2021 |
| COMERICA BANK | History | Reduced | 81,881 | 7,264 | 0.04% | 0.08% | 66 | -54,455 | -39.94% | Q1 2021 | Apr 28, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 80,000 | 6,976 | 164.14% | 0.11% | 67 | -32,600 | -28.95% | Q1 2021 | Aug 16, 2021 |
| Calamos Advisors LLC | History | Added to | 79,850 | 6,963 | 0.04% | 0.03% | 68 | +28,850 | 56.57% | Q1 2021 | Apr 12, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 79,120 | 6,899 | 0.06% | 0.03% | 69 | +39,578 | 100.09% | Q1 2021 | May 14, 2021 |
| Invesco Ltd. | History | Reduced | 73,647 | 6,422 | 0.0% | 0.05% | 70 | -1,871,557 | -96.21% | Q1 2021 | May 17, 2021 |
| Centiva Capital, LP | History | Added to | 72,661 | 6,336 | 0.24% | 0.24% | 71 | +2,661 | 3.8% | Q1 2021 | May 17, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 71,761 | 6,256 | 0.01% | 0.01% | 72 | +11,021 | 18.14% | Q1 2021 | May 10, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 69,284 | 6,042 | 0.02% | 0.06% | 73 | -187,400 | -73.01% | Q1 2021 | May 17, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 68,008 | 5,930 | 0.0% | 0.01% | 74 | -410,264 | -85.78% | Q1 2021 | May 13, 2021 |
| Impax Asset Management Group plc | History | Reduced | 65,900 | 5,746 | 0.03% | 0.07% | 75 | -60,000 | -47.66% | Q1 2021 | May 14, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 63,033 | 5,496 | 0.0% | 0.0% | 76 | -64,073 | -50.41% | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 58,097 | 5,065 | 0.0% | 0.01% | 77 | -333,780 | -85.17% | Q1 2021 | May 17, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 53,515 | 4,667 | 0.02% | 0.02% | 78 | -3,683 | -6.44% | Q1 2021 | Apr 27, 2021 |
| Walleye Trading LLC | History | Added to | 53,179 | 4,637 | 0.02% | 0.01% | 79 | +33,897 | 175.8% | Q1 2021 | May 17, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Reduced | 50,000 | 4,360 | 6.34% | 9.45% | 80 | -10,000 | -16.67% | Q1 2021 | May 17, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 4,360 | 0.05% | 0.06% | 81 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 48,996 | 4,272 | 0.0% | 0.0% | 82 | +226 | 0.46% | Q1 2021 | May 06, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 46,777 | 4,079 | 0.02% | 0.02% | 83 | +3,613 | 8.37% | Q1 2021 | May 14, 2021 |
| Alberta Investment Management Corp | History | Added to | 45,800 | 3,994 | 0.04% | 0.02% | 84 | +17,300 | 60.7% | Q1 2021 | May 07, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 45,453 | 3,964 | 0.0% | 0.01% | 85 | -198,214 | -81.35% | Q1 2021 | May 18, 2021 |
| MUFG Securities EMEA plc | History | New | 43,000 | 3,750 | 0.03% | — | 86 | +43,000 | New | Q1 2021 | May 11, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 35,000 | 3,052 | 0.02% | 0.01% | 87 | +20,000 | 133.33% | Q1 2021 | May 14, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 34,144 | 2,977 | 0.0% | 0.0% | 88 | +29,609 | 652.9% | Q1 2021 | May 17, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 27,260 | 2,377 | 0.0% | 0.05% | 89 | -270,217 | -90.84% | Q1 2021 | May 17, 2021 |
| Arizona State Retirement System | History | Added to | 26,684 | 2,327 | 0.02% | 0.02% | 90 | +84 | 0.32% | Q1 2021 | May 06, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 26,485 | 2,309 | 0.01% | 0.02% | 91 | -10,389 | -28.17% | Q1 2021 | May 07, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 26,040 | 2,271 | 0.04% | 0.01% | 92 | +16,164 | 163.67% | Q1 2021 | May 14, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 25,794 | 2,249 | 0.0% | — | 93 | +25,794 | New | Q1 2021 | May 13, 2021 |
| Allianz Asset Management GmbH | History | Added to | 21,900 | 1,910 | 26.37% | 12.85% | 94 | +10,900 | 99.09% | Q1 2021 | May 23, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 20,755 | 1,810 | 0.01% | — | 95 | +20,755 | New | Q1 2021 | May 13, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,102 | 1,578 | 0.0% | 0.0% | 96 | -9,146 | -33.57% | Q1 2021 | May 14, 2021 |
| Utah Retirement Systems | History | Reduced | 16,865 | 1,471 | 0.02% | 0.02% | 97 | -700 | -3.99% | Q1 2021 | May 17, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 15,920 | 1,388 | 0.37% | 0.21% | 98 | -3,284,068 | -99.52% | Q1 2021 | May 24, 2021 |
| Belvedere Trading LLC | History | New | 15,923 | 1,388 | 0.11% | — | 99 | +15,923 | New | Q1 2021 | Apr 27, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,586 | 1,359 | 0.0% | 0.0% | 100 | -16,488 | -51.41% | Q1 2021 | May 04, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,370 | 1,341 | 0.01% | 0.01% | 101 | +2,933 | 23.58% | Q1 2021 | May 13, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 12,321 | 1,074 | 0.0% | 0.01% | 102 | -30,150 | -70.99% | Q1 2021 | May 17, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,340 | 989 | 0.0% | 0.0% | 103 | -23,875 | -67.8% | Q1 2021 | May 04, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 11,157 | 973 | 0.01% | 0.01% | 104 | +3,802 | 51.69% | Q1 2021 | May 17, 2021 |
| Illinois Municipal Retirement Fund | History | No change | 11,064 | 965 | 0.04% | 0.05% | 105 | 0 | 0.0% | Q1 2021 | Apr 27, 2021 |
| US BANCORP \DE\ | History | Reduced | 10,698 | 933 | 0.0% | 0.0% | 106 | -12,023 | -52.92% | Q1 2021 | Apr 28, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 9,952 | 868 | 0.0% | 0.0% | 107 | +1,878 | 23.26% | Q1 2021 | May 11, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,753 | 763 | 0.0% | 0.01% | 108 | -2,164 | -19.82% | Q1 2021 | May 03, 2021 |
| Twin Tree Management, LP | History | Reduced | 8,600 | 750 | 0.0% | 0.05% | 109 | -136,341 | -94.07% | Q1 2021 | May 17, 2021 |
| XPONANCE, INC. | History | Reduced | 8,117 | 708 | 0.01% | 0.02% | 110 | -16 | -0.2% | Q1 2021 | May 10, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,943 | 693 | 0.01% | 0.0% | 111 | +7,695 | 3102.82% | Q1 2021 | May 17, 2021 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 7,810 | 681 | 0.01% | 0.01% | 112 | -5,462 | -41.15% | Q1 2021 | Aug 30, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,603 | 663 | 0.0% | 0.02% | 113 | -805,596 | -99.07% | Q1 2021 | May 13, 2021 |
| Engineers Gate Manager LP | History | New | 7,300 | 637 | 0.03% | — | 114 | +7,300 | New | Q1 2021 | May 17, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 7,000 | 610 | 0.0% | — | 115 | +7,000 | New | Q1 2021 | May 12, 2021 |
| Maryland State Retirement & Pension System | History | New | 6,725 | 586 | 0.02% | — | 116 | +6,725 | New | Q1 2021 | May 10, 2021 |
| MAVERICK CAPITAL LTD | History | Added to | 6,207 | 541 | 0.0% | 0.01% | 117 | +359 | 6.14% | Q1 2021 | May 17, 2021 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 6,052 | 528 | 0.01% | 0.05% | 118 | -26,602 | -81.47% | Q1 2021 | May 14, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,843 | 510 | 0.0% | 0.05% | 119 | -185,506 | -96.95% | Q1 2021 | May 17, 2021 |
| Squarepoint Ops LLC | History | Reduced | 5,100 | 445 | 0.0% | 0.0% | 120 | -2,462 | -32.56% | Q1 2021 | May 17, 2021 |
| LPL Financial LLC | History | Reduced | 4,782 | 417 | 0.0% | 0.0% | 121 | -2,014 | -29.64% | Q1 2021 | May 14, 2021 |
| ProShare Advisors LLC | History | Added to | 4,461 | 389 | 0.0% | 0.0% | 122 | +205 | 4.82% | Q1 2021 | May 14, 2021 |
| GLENMEDE TRUST CO NA | History | Reduced | 4,385 | 382 | 0.0% | 0.07% | 123 | -147,185 | -97.11% | Q1 2021 | May 18, 2021 |
| Ancora Advisors, LLC | History | New | 4,000 | 349 | 0.01% | — | 124 | +4,000 | New | Q1 2021 | Nov 12, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,909 | 341 | 0.42% | 0.87% | 125 | -939 | -19.37% | Q1 2021 | Jun 14, 2024 |
| CIBC Asset Management Inc | History | Added to | 3,786 | 330 | 0.0% | 0.0% | 126 | +122 | 3.33% | Q1 2021 | May 14, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 3,523 | 307 | 0.0% | 0.0% | 127 | -612 | -14.8% | Q1 2021 | May 14, 2021 |
| Parallel Advisors, LLC | History | Added to | 3,267 | 285 | 0.01% | 0.01% | 128 | +173 | 5.59% | Q1 2021 | Apr 23, 2021 |
| M&T BANK CORP | History | Reduced | 3,179 | 277 | 0.0% | 0.0% | 129 | -76 | -2.33% | Q1 2021 | May 06, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 3,057 | 267 | 0.0% | 0.01% | 130 | -52,323 | -94.48% | Q1 2021 | May 14, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,933 | 256 | 0.0% | 0.23% | 131 | -3,363,534 | -99.91% | Q1 2021 | May 14, 2021 |
| STEPHENS INC /AR/ | History | Added to | 2,766 | 241 | 0.0% | 0.0% | 132 | +413 | 17.55% | Q1 2021 | May 14, 2021 |
| CIBC Private Wealth Group, LLC | History | No change | 2,576 | 225 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 2,412 | 212 | 0.0% | 0.14% | 134 | -136,822 | -98.27% | Q1 2021 | May 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,444 | 126 | 0.0% | 0.0% | 135 | -8,115 | -84.89% | Q1 2021 | May 07, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,324 | 115 | 0.0% | 0.0% | 136 | +1,083 | 449.38% | Q1 2021 | May 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,217 | 106 | 0.0% | 0.0% | 137 | -1,136 | -48.28% | Q1 2021 | May 13, 2021 |
| SIGNATUREFD, LLC | History | Added to | 1,069 | 93 | 0.0% | 0.0% | 138 | +63 | 6.26% | Q1 2021 | Apr 30, 2021 |
| FRANKLIN RESOURCES INC | History | Added to | 835 | 73 | 0.0% | 0.0% | 139 | +37 | 4.64% | Q1 2021 | May 13, 2021 |
| FIRST MANHATTAN CO | History | No change | 800 | 69 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 411 | 36 | 0.0% | 0.0% | 141 | -267 | -39.38% | Q1 2021 | Apr 20, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 331 | 29 | 0.0% | 0.01% | 142 | -4,569 | -93.24% | Q1 2021 | May 17, 2021 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 259 | 23 | 0.0% | 0.02% | 143 | -7,880 | -96.82% | Q1 2021 | May 05, 2021 |
| EARNEST PARTNERS LLC | History | Reduced | 68 | 6 | 0.0% | 0.32% | 144 | -530,600 | -99.99% | Q1 2021 | May 17, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 75 | 6 | 0.0% | 0.01% | 145 | -16,021 | -99.53% | Q1 2021 | May 11, 2021 |
| Arkadios Wealth Advisors | History | Reduced | 58 | 5 | 0.0% | 0.03% | 146 | -1,623 | -96.55% | Q1 2021 | Apr 26, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 47 | 4 | 0.0% | 0.0% | 147 | -81 | -63.28% | Q1 2021 | May 17, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 33 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| EVOKE WEALTH, LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 11 | 1 | 0.0% | — | 150 | +11 | New | Q1 2021 | May 14, 2021 |
| Stockbridge Partners LLC | History | Closed out | 0 | 0 | — | 703.81% | — | -4,122,347 | -100.0% | Q4 2020 | Apr 02, 2021 |
| EMINENCE CAPITAL, LP | History | Closed out | 0 | 0 | — | 2.33% | — | -2,844,002 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 1.77% | — | -1,052,087 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -879,785 | -100.0% | Q4 2020 | Feb 10, 2021 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.37% | — | -715,553 | -100.0% | Q4 2020 | Feb 12, 2021 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.08% | — | -710,799 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Chicago Capital, LLC | History | Closed out | 0 | 0 | — | 2.32% | — | -594,216 | -100.0% | Q4 2020 | Jan 25, 2021 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -582,229 | -100.0% | Q4 2020 | Feb 12, 2021 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -512,259 | -100.0% | Q4 2020 | Feb 02, 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.5% | — | -337,573 | -100.0% | Q4 2020 | Jan 29, 2021 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.73% | — | -328,496 | -100.0% | Q4 2020 | Feb 11, 2021 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -268,829 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -219,102 | -100.0% | Q4 2020 | Feb 09, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.02% | — | -94,779 | -100.0% | Q4 2020 | Feb 08, 2021 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -84,970 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -84,965 | -100.0% | Q4 2020 | Feb 16, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,465 | -100.0% | Q4 2020 | Feb 11, 2021 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -33,350 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -21,855 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,588 | -100.0% | Q4 2020 | Feb 12, 2021 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -21,348 | -100.0% | Q4 2020 | Feb 12, 2021 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -17,000 | -100.0% | Q4 2020 | Feb 02, 2021 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,502 | -100.0% | Q4 2020 | Feb 10, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -11,800 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,929 | -100.0% | Q4 2020 | Feb 16, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,769 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,587 | -100.0% | Q4 2020 | Nov 19, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,840 | -100.0% | Q4 2020 | Feb 02, 2021 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,262 | -100.0% | Q4 2020 | Feb 11, 2021 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,182 | -100.0% | Q4 2020 | Feb 09, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,437 | -100.0% | Q4 2020 | Feb 10, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,361 | -100.0% | Q4 2020 | Feb 11, 2021 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,305 | -100.0% | Q4 2020 | Jan 26, 2021 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,750 | -100.0% | Q4 2020 | Jan 28, 2021 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -680 | -100.0% | Q4 2020 | Mar 26, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2020 | Mar 10, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q4 2020 | Feb 12, 2021 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q4 2020 | Feb 09, 2021 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q4 2020 | Feb 12, 2021 |