SPX FLOW, Inc. - 78469X107
Detailed investor-level table based on 13F positions.
Early Q3 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | History | New | 16,786,045 | 107,617,284 | 56.17% | — | 1 | +16,786,045 | New | Q1 2022 | May 16, 2022 |
| APG Asset Management N.V. | History | No change | 5,065,692 | 392,544 | 0.74% | 0.65% | 2 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| VANGUARD GROUP INC | History | Added to | 4,494,431 | 387,510 | 0.01% | 0.01% | 3 | +57,165 | 1.29% | Q1 2022 | May 13, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,690,228 | 145,731 | 0.02% | 0.03% | 4 | -564,356 | -25.03% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Added to | 1,363,806 | 117,587 | 0.01% | 0.01% | 5 | +31,355 | 2.35% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Added to | 1,246,543 | 107,477 | 0.01% | 0.0% | 6 | +920,042 | 281.79% | Q1 2022 | Oct 27, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,245,004 | 107,344 | 0.03% | 0.05% | 7 | -540,557 | -30.27% | Q1 2022 | May 13, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,215,434 | 104,794 | 0.02% | 0.0% | 8 | +949,059 | 356.29% | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 933,600 | 80,495 | 0.28% | — | 9 | +933,600 | New | Q1 2022 | May 12, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 823,382 | 70,992 | 0.04% | 0.03% | 10 | +185,145 | 29.01% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 720,837 | 62,151 | 0.01% | 0.01% | 11 | +19,799 | 2.82% | Q1 2022 | May 13, 2022 |
| ACR Alpine Capital Research, LLC | History | Reduced | 567,330 | 48,915 | 2.43% | 2.76% | 12 | -26,154 | -4.41% | Q1 2022 | Apr 26, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 486,803 | 41,973 | 0.01% | 0.01% | 13 | -11,076 | -2.22% | Q1 2022 | May 13, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 461,000 | 39,747 | 0.05% | 0.01% | 14 | +381,500 | 479.87% | Q1 2022 | May 13, 2022 |
| Man Group plc | History | Added to | 405,260 | 34,942 | 0.12% | 0.08% | 15 | +128,464 | 46.41% | Q1 2022 | May 16, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 401,985 | 34,659 | 0.01% | 0.01% | 16 | -54,796 | -12.0% | Q1 2022 | May 11, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 379,442 | 32,716 | 58.44% | 0.01% | 17 | +7,806 | 2.1% | Q1 2022 | Jan 04, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 365,263 | 31,493 | 0.12% | 0.19% | 18 | -258,588 | -41.45% | Q1 2022 | May 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 358,631 | 30,920 | 612.28% | 0.0% | 19 | +268,287 | 296.96% | Q1 2022 | Jun 07, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 294,405 | 25,384 | 0.01% | 0.0% | 20 | +197,470 | 203.71% | Q1 2022 | May 13, 2022 |
| GABELLI FUNDS LLC | History | Added to | 289,192 | 24,934 | 0.16% | 0.11% | 21 | +93,205 | 47.56% | Q1 2022 | May 18, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 280,824 | 24,213 | 0.02% | 0.01% | 22 | -2,451 | -0.87% | Q1 2022 | May 09, 2022 |
| Pentwater Capital Management LP | History | New | 260,000 | 22,417 | 0.27% | — | 23 | +260,000 | New | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | Added to | 253,725 | 21,876 | 0.57% | 0.11% | 24 | +205,440 | 425.47% | Q1 2022 | May 16, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 205,336 | 17,704 | 0.11% | 0.04% | 25 | +119,850 | 140.2% | Q1 2022 | May 13, 2022 |
| Verition Fund Management LLC | History | Reduced | 204,299 | 17,615 | 0.21% | 0.18% | 26 | -87,410 | -29.96% | Q1 2022 | Jun 02, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 188,248 | 16,232 | 0.0% | 0.01% | 27 | -26,602 | -12.38% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Added to | 179,469 | 15,474 | 0.01% | 0.0% | 28 | +142,858 | 390.21% | Q1 2022 | May 12, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 178,271 | 15,371 | 0.0% | 0.0% | 29 | -93,469 | -34.4% | Q1 2022 | May 11, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 174,678 | 15,061 | 0.21% | 0.2% | 30 | -2,761 | -1.56% | Q1 2022 | May 12, 2022 |
| Polar Asset Management Partners Inc. | History | Added to | 172,795 | 14,898 | 0.16% | 0.12% | 31 | +39,815 | 29.94% | Q1 2022 | May 16, 2022 |
| Invesco Ltd. | History | Reduced | 139,796 | 12,053 | 0.0% | 0.0% | 32 | -21,499 | -13.33% | Q1 2022 | May 16, 2022 |
| Legal & General Group Plc | History | Reduced | 123,672 | 10,663 | 0.0% | 0.0% | 33 | -715 | -0.57% | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 117,112 | 10,097 | 0.0% | 0.0% | 34 | -8,611 | -6.85% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 114,373 | 9,861 | 0.01% | 0.01% | 35 | +2,843 | 2.55% | Q1 2022 | May 12, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 102,145 | 8,807 | 0.0% | 0.0% | 36 | -9,087 | -8.17% | Q1 2022 | May 04, 2022 |
| Swiss National Bank | History | Added to | 99,218 | 8,555 | 0.0% | 0.0% | 37 | +7,600 | 8.3% | Q1 2022 | May 09, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 90,150 | 7,773 | 0.0% | 0.0% | 38 | +81,597 | 954.02% | Q1 2022 | May 16, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 71,550 | 6,169 | 0.06% | 0.05% | 39 | +9,150 | 14.66% | Q1 2022 | May 18, 2022 |
| COMERICA BANK | History | Reduced | 63,005 | 5,450 | 0.04% | 0.05% | 40 | -11,665 | -15.62% | Q1 2022 | Apr 27, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 58,617 | 5,054 | 0.0% | 0.0% | 41 | -3,640 | -5.85% | Q1 2022 | May 13, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 57,480 | 4,966 | 0.0% | 0.0% | 42 | +45,119 | 365.01% | Q1 2022 | May 12, 2022 |
| Alberta Investment Management Corp | History | No change | 55,100 | 4,751 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,663 | 4,627 | 0.01% | 0.01% | 44 | -4,198 | -7.26% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 50,551 | 4,358 | 0.04% | 0.0% | 45 | +47,979 | 1865.44% | Q1 2022 | May 04, 2022 |
| UBS Group AG | History | Added to | 50,289 | 4,335 | 0.0% | 0.0% | 46 | +24,578 | 95.59% | Q1 2022 | May 16, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 49,814 | 4,294 | 0.0% | 0.0% | 47 | -4,156 | -7.7% | Q1 2022 | May 16, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 44,634 | 3,848 | 0.02% | — | 48 | +44,634 | New | Q1 2022 | May 16, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 44,046 | 3,797 | 11.93% | 9.95% | 49 | -33,539 | -43.23% | Q1 2022 | Jun 14, 2024 |
| MARSHALL WACE, LLP | History | Added to | 41,916 | 3,613 | 0.01% | 0.0% | 50 | +21,005 | 100.45% | Q1 2022 | May 16, 2022 |
| BROOKFIELD Corp /ON/ | History | Reduced | 41,805 | 3,604 | 15.74% | 29.37% | 51 | -3,195 | -7.1% | Q1 2022 | May 15, 2023 |
| BARCLAYS PLC | History | Reduced | 40,404 | 3,484 | 0.0% | 0.0% | 52 | -45,214 | -52.81% | Q1 2022 | May 16, 2022 |
| Clearbridge Investments, LLC | History | No change | 39,885 | 3,439 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 38,271 | 3,300 | 0.04% | 0.03% | 54 | +4 | 0.01% | Q1 2022 | May 12, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 36,183 | 3,120 | 0.03% | 0.05% | 55 | -15,539 | -30.04% | Q1 2022 | May 12, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 36,065 | 3,110 | 0.01% | 0.0% | 56 | +34,674 | 2492.74% | Q1 2022 | May 16, 2022 |
| Candriam Luxembourg S.C.A. | History | No change | 33,463 | 2,885 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Walleye Capital LLC | History | Added to | 33,450 | 2,884 | 0.08% | 0.05% | 58 | +15,708 | 88.54% | Q1 2022 | May 27, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 31,507 | 2,717 | 0.02% | 0.01% | 59 | +17,295 | 121.69% | Q1 2022 | May 09, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 30,100 | 2,595 | 0.0% | 0.02% | 60 | -216,986 | -87.82% | Q1 2022 | Jul 01, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 29,461 | 2,540 | 0.01% | 0.01% | 61 | -4,895 | -14.25% | Q1 2022 | May 03, 2022 |
| Russell Investments Group, Ltd. | History | No change | 28,000 | 2,414 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2022 | May 05, 2022 |
| Beacon Pointe Advisors, LLC | History | Added to | 24,968 | 2,153 | 0.03% | 0.01% | 63 | +18,602 | 292.21% | Q1 2022 | May 17, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 23,937 | 2,064 | 0.02% | 0.02% | 64 | -6,376 | -21.03% | Q1 2022 | May 16, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 23,193 | 1,999 | 0.01% | 0.0% | 65 | +18,799 | 427.83% | Q1 2022 | May 16, 2022 |
| MetLife Investment Management, LLC | History | Added to | 22,125 | 1,907 | 0.56% | 0.35% | 66 | +7,712 | 53.51% | Q1 2022 | May 10, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,502 | 1,768 | 0.0% | 0.0% | 67 | -532 | -2.53% | Q1 2022 | May 16, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 19,748 | 1,703 | 0.0% | 0.0% | 68 | +6,428 | 48.26% | Q1 2022 | May 13, 2022 |
| STRS OHIO | History | No change | 17,300 | 1,491 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2022 | Apr 21, 2022 |
| Maryland State Retirement & Pension System | History | Added to | 16,830 | 1,451 | 0.04% | 0.04% | 70 | +98 | 0.59% | Q1 2022 | Apr 11, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,654 | 1,435 | 0.0% | 0.0% | 71 | -4,232 | -20.26% | Q1 2022 | Aug 11, 2023 |
| State of Tennessee, Treasury Department | History | Reduced | 15,865 | 1,368 | 0.01% | 0.01% | 72 | -7,054 | -30.78% | Q1 2022 | May 11, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 15,731 | 1,356 | 0.01% | 0.02% | 73 | -300 | -1.87% | Q1 2022 | Apr 21, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,487 | 1,335 | 0.0% | 0.0% | 74 | -1,719 | -9.99% | Q1 2022 | May 16, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 15,203 | 1,310 | 0.0% | 0.0% | 75 | -12,608 | -45.33% | Q1 2022 | May 18, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 14,955 | 1,291 | 0.0% | 0.0% | 76 | +174 | 1.18% | Q1 2022 | May 04, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,165 | 1,221 | 0.0% | 0.0% | 77 | -16,442 | -53.72% | Q1 2022 | May 16, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,140 | 1,219 | 0.0% | 0.0% | 78 | -9 | -0.06% | Q1 2022 | May 13, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 13,398 | 1,155 | 0.0% | 0.0% | 79 | -2,182 | -14.01% | Q1 2022 | May 06, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 13,245 | 1,143 | 0.0% | 0.0% | 80 | +5,189 | 64.41% | Q1 2022 | May 16, 2022 |
| Kestra Advisory Services, LLC | History | Reduced | 12,980 | 1,119 | 0.01% | 0.01% | 81 | -408 | -3.05% | Q1 2022 | Jul 20, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,806 | 1,104 | 0.0% | 0.0% | 82 | -55,054 | -81.13% | Q1 2022 | May 16, 2022 |
| FMR LLC | History | Reduced | 11,674 | 1,007 | 0.0% | 0.0% | 83 | -240,513 | -95.37% | Q1 2022 | May 13, 2022 |
| Mariner, LLC | History | Added to | 11,463 | 988 | 0.0% | 0.0% | 84 | +200 | 1.78% | Q1 2022 | May 13, 2022 |
| Arizona State Retirement System | History | Added to | 11,345 | 978 | 0.01% | 0.01% | 85 | +140 | 1.25% | Q1 2022 | May 04, 2022 |
| ProShare Advisors LLC | History | Reduced | 9,335 | 805 | 0.0% | 0.0% | 86 | -1,064 | -10.23% | Q1 2022 | May 10, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 9,000 | 776 | 0.0% | — | 87 | +9,000 | New | Q1 2022 | May 11, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 8,633 | 744 | 0.0% | 0.0% | 88 | +632 | 7.9% | Q1 2022 | May 09, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,926 | 683 | 0.0% | 0.01% | 89 | -75,683 | -90.52% | Q1 2022 | May 16, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 6,876 | 593 | 0.01% | 0.0% | 90 | +6,703 | 3874.57% | Q1 2022 | Apr 26, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 6,704 | 578 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 6,495 | 560 | 0.0% | 0.0% | 92 | -1,068 | -14.12% | Q1 2022 | Apr 21, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,048 | 521 | 0.01% | 0.01% | 93 | +314 | 5.48% | Q1 2022 | May 02, 2022 |
| ExodusPoint Capital Management, LP | History | New | 5,970 | 515 | 0.01% | — | 94 | +5,970 | New | Q1 2022 | May 13, 2022 |
| US BANCORP \DE\ | History | Reduced | 4,842 | 418 | 0.0% | 0.0% | 95 | -55 | -1.12% | Q1 2022 | May 11, 2022 |
| Lido Advisors, LLC | History | New | 4,748 | 409 | 0.0% | — | 96 | +4,748 | New | Q1 2022 | May 17, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 4,578 | 395 | 0.0% | 0.01% | 97 | -75,898 | -94.31% | Q1 2022 | May 23, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 4,381 | 378 | 0.01% | — | 98 | +4,381 | New | Q1 2022 | May 16, 2022 |
| Cetera Investment Advisers | History | Reduced | 4,137 | 357 | 0.01% | 0.01% | 99 | -210 | -4.83% | Q1 2022 | May 13, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,982 | 344 | 0.0% | 0.0% | 100 | -204 | -4.87% | Q1 2022 | May 12, 2022 |
| Crossmark Global Holdings, Inc. | History | Added to | 3,980 | 343 | 0.01% | 0.01% | 101 | +30 | 0.76% | Q1 2022 | May 11, 2022 |
| Gotham Asset Management, LLC | History | Reduced | 3,695 | 319 | 0.01% | 0.01% | 103 | -299 | -7.49% | Q1 2022 | May 16, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,700 | 319 | 0.0% | 0.0% | 102 | -220 | -5.61% | Q1 2022 | Apr 29, 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 3,604 | 311 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2022 | Apr 28, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 3,051 | 277 | 0.0% | 0.0% | 105 | -10 | -0.33% | Q1 2022 | May 13, 2022 |
| Baird Financial Group, Inc. | History | Reduced | 3,070 | 265 | 0.0% | 0.0% | 106 | -11 | -0.36% | Q1 2022 | May 13, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,900 | 250 | 0.0% | 0.01% | 107 | -47,100 | -94.2% | Q1 2022 | May 13, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 2,877 | 248 | 0.0% | 0.01% | 108 | -263,982 | -98.92% | Q1 2022 | May 16, 2022 |
| LPL Financial LLC | History | Reduced | 2,809 | 242 | 0.0% | 0.0% | 109 | -858 | -23.4% | Q1 2022 | May 16, 2022 |
| CIBC Asset Management Inc | History | No change | 2,785 | 240 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2022 | May 06, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 2,643 | 228 | 0.01% | 0.01% | 111 | -83 | -3.04% | Q1 2022 | May 12, 2022 |
| HighTower Advisors, LLC | History | Reduced | 2,544 | 219 | 0.0% | 0.0% | 112 | -290 | -10.23% | Q1 2022 | May 12, 2022 |
| MACKENZIE FINANCIAL CORP | History | New | 2,360 | 203 | 0.0% | — | 113 | +2,360 | New | Q1 2022 | May 13, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,935 | 167 | 0.0% | 0.0% | 114 | +1,255 | 184.56% | Q1 2022 | May 16, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,000 | 86 | 0.0% | 0.0% | 115 | -82 | -7.58% | Q1 2022 | May 02, 2022 |
| MACQUARIE GROUP LTD | History | No change | 795 | 69 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Geneos Wealth Management Inc. | History | No change | 689 | 59 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 206 | 18 | 0.0% | 0.0% | 118 | -456 | -68.88% | Q1 2022 | May 12, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 135 | 11 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2022 | Aug 15, 2024 |
| FIFTH THIRD BANCORP | History | No change | 91 | 8 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2022 | Apr 19, 2022 |
| Parallel Advisors, LLC | History | No change | 97 | 8 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2022 | Apr 28, 2022 |
| ASSETMARK, INC | History | Added to | 52 | 4 | 0.0% | 0.0% | 122 | +36 | 225.0% | Q1 2022 | May 13, 2022 |
| SIGNATUREFD, LLC | History | No change | 43 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2022 | May 02, 2022 |
| TD Waterhouse Canada Inc. | History | Reduced | 24 | 2 | 0.0% | 0.03% | 125 | -26,535 | -99.91% | Q1 2022 | Nov 13, 2023 |
| Allworth Financial LP | History | No change | 26 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2022 | Apr 22, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 8 | 1 | 0.0% | — | 127 | +8 | New | Q1 2022 | Apr 08, 2022 |
| TORONTO DOMINION BANK | History | No change | 11 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2022 | May 09, 2022 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.51% | — | -1,614,430 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Channing Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.57% | — | -1,048,945 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 0.96% | — | -860,180 | -100.0% | Q4 2021 | Feb 08, 2022 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.15% | — | -840,000 | -100.0% | Q4 2021 | Dec 01, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -444,581 | -100.0% | Q4 2021 | Feb 07, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.24% | — | -333,214 | -100.0% | Q4 2021 | Feb 11, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -208,516 | -100.0% | Q4 2021 | Feb 14, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -114,777 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.11% | — | -91,490 | -100.0% | Q4 2021 | Feb 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,395 | -100.0% | Q4 2021 | Feb 15, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.12% | — | -80,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -72,900 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -53,662 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -25,700 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -20,300 | -100.0% | Q4 2021 | Jan 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,300 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,300 | -100.0% | Q4 2021 | Feb 07, 2022 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,919 | -100.0% | Q4 2021 | Jan 25, 2022 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,803 | -100.0% | Q4 2021 | Feb 15, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,718 | -100.0% | Q4 2021 | Feb 08, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -4,400 | -100.0% | Q4 2021 | May 23, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q4 2021 | Feb 11, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,139 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -3,022 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -200 | -100.0% | Q4 2021 | Feb 14, 2022 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q4 2021 | Feb 07, 2022 |
| Rockefeller Capital Management L.P. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2022 | May 13, 2022 |