MOMENTIVE GLOBAL INC. - 78489X103
Detailed investor-level table based on 13F positions.
Early Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 21,465,112 | 393,241 | 0.03% | 0.05% | 1 | +639,900 | 3.07% | Q1 2021 | May 14, 2021 |
| VANGUARD GROUP INC | History | Added to | 11,776,187 | 215,739 | 0.01% | 0.01% | 2 | +1,071,579 | 10.01% | Q1 2021 | May 14, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 7,151,741 | 131,020 | 0.02% | 0.04% | 3 | -789,701 | -9.94% | Q1 2021 | May 17, 2021 |
| Clearbridge Investments, LLC | History | Added to | 5,014,154 | 91,859 | 0.07% | 0.05% | 4 | +2,390,060 | 91.08% | Q1 2021 | May 13, 2021 |
| STATE STREET CORP | History | Added to | 2,469,278 | 45,237 | 0.0% | 0.0% | 5 | +1,864 | 0.08% | Q1 2021 | Jul 09, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,314,714 | 42,406 | 0.05% | 0.08% | 6 | -51,980 | -2.2% | Q1 2021 | May 14, 2021 |
| ArrowMark Colorado Holdings LLC | History | Added to | 2,310,417 | 42,327 | 0.32% | 0.12% | 7 | +1,723,799 | 293.85% | Q1 2021 | May 17, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,031,570 | 37,218 | 0.01% | 0.01% | 8 | +149,769 | 7.96% | Q1 2021 | May 12, 2021 |
| Bank of New York Mellon Corp | History | Added to | 1,562,843 | 28,631 | 7.91% | 12.16% | 9 | +338,713 | 27.67% | Q1 2021 | Oct 08, 2021 |
| Artisan Partners Limited Partnership | History | Added to | 1,484,078 | 27,188 | 0.03% | 0.04% | 10 | +73,693 | 5.23% | Q1 2021 | May 11, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,408,112 | 25,797 | 0.0% | 0.01% | 11 | -102,422 | -6.78% | Q1 2021 | May 12, 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 999,315 | 18,307 | 0.29% | 0.3% | 12 | +299,050 | 42.71% | Q1 2021 | Apr 30, 2021 |
| TimesSquare Capital Management, LLC | History | Reduced | 944,600 | 17,305 | 0.15% | 0.2% | 13 | -18,400 | -1.91% | Q1 2021 | May 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 828,251 | 15,174 | 0.01% | 0.01% | 14 | +4,109 | 0.5% | Q1 2021 | May 17, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 809,500 | 14,830 | 0.02% | 0.02% | 15 | +259,300 | 47.13% | Q1 2021 | May 13, 2021 |
| Douglas Lane & Associates, LLC | History | New | 800,474 | 14,665 | 0.23% | — | 16 | +800,474 | New | Q1 2021 | Apr 19, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 786,322 | 14,405 | 0.01% | 0.02% | 17 | -232,208 | -22.8% | Q1 2021 | May 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 743,520 | 13,621 | 0.04% | 0.04% | 18 | +249,064 | 50.37% | Q1 2021 | May 17, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 737,500 | 13,511 | 0.04% | 0.05% | 19 | -24,700 | -3.24% | Q1 2021 | May 17, 2021 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 698,871 | 12,803 | 0.03% | 0.05% | 20 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 671,768 | 12,306 | 0.07% | 0.1% | 21 | -4,558 | -0.67% | Q1 2021 | May 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 574,761 | 10,530 | 0.0% | 0.01% | 22 | -838,955 | -59.34% | Q1 2021 | May 17, 2021 |
| Assenagon Asset Management S.A. | History | Added to | 573,338 | 10,504 | 0.04% | 0.04% | 23 | +176,580 | 44.51% | Q1 2021 | Apr 26, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 530,366 | 9,717 | 139.57% | 0.0% | 24 | +89,655 | 20.34% | Q1 2021 | May 21, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 469,229 | 8,597 | 0.0% | 0.0% | 25 | +370,720 | 376.33% | Q1 2021 | May 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 455,435 | 8,344 | 0.0% | 0.0% | 26 | +302,831 | 198.44% | Q1 2021 | May 14, 2021 |
| DF DENT & CO INC | History | New | 408,104 | 7,476 | 0.09% | — | 27 | +408,104 | New | Q1 2021 | May 17, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 363,170 | 6,653 | 0.01% | 0.01% | 28 | -47,264 | -11.52% | Q1 2021 | May 14, 2021 |
| UBS Group AG | History | Added to | 320,270 | 5,867 | 0.0% | 0.0% | 29 | +178,729 | 126.27% | Q1 2021 | May 12, 2021 |
| Swiss National Bank | History | Added to | 259,900 | 4,761 | 0.0% | 0.0% | 30 | +6,200 | 2.44% | Q1 2021 | May 07, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 248,153 | 4,546 | 0.0% | 0.01% | 31 | -34,690 | -12.26% | Q1 2021 | May 14, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 237,342 | 4,348 | 0.09% | — | 32 | +237,342 | New | Q1 2021 | May 17, 2021 |
| SEI INVESTMENTS CO | History | Added to | 220,032 | 4,031 | 0.01% | 0.01% | 33 | +71,392 | 48.03% | Q1 2021 | May 12, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 198,128 | 3,630 | 0.0% | 0.01% | 34 | -479 | -0.24% | Q1 2021 | May 18, 2021 |
| Engineers Gate Manager LP | History | Added to | 190,511 | 3,490 | 0.17% | 0.04% | 35 | +151,808 | 392.24% | Q1 2021 | May 17, 2021 |
| Fisher Asset Management, LLC | History | Added to | 188,190 | 3,448 | 0.0% | 0.0% | 36 | +47,450 | 33.71% | Q1 2021 | Apr 27, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 173,820 | 3,184 | 0.0% | 0.0% | 37 | -50 | -0.03% | Q1 2021 | May 06, 2021 |
| Alyeska Investment Group, L.P. | History | Reduced | 173,000 | 3,169 | 1.34% | 3.52% | 38 | -68,267 | -28.3% | Q1 2021 | Aug 24, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 172,000 | 3,151 | 0.0% | — | 39 | +172,000 | New | Q1 2021 | Aug 16, 2021 |
| BARCLAYS PLC | History | Added to | 167,979 | 3,079 | 0.0% | 0.0% | 40 | +66,332 | 65.26% | Q1 2021 | May 13, 2021 |
| Man Group plc | History | Reduced | 166,702 | 3,054 | 0.01% | 0.04% | 41 | -216,812 | -56.53% | Q1 2021 | May 17, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 150,000 | 2,748 | 0.02% | 0.26% | 42 | -1,077,145 | -87.78% | Q1 2021 | May 10, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 143,814 | 2,635 | 0.0% | 0.01% | 43 | -11,110 | -7.17% | Q1 2021 | May 06, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 126,860 | 2,324 | 0.0% | 0.0% | 44 | +5,700 | 4.7% | Q1 2021 | May 14, 2021 |
| MORGAN STANLEY | History | Reduced | 115,230 | 2,110 | 0.0% | 0.0% | 45 | -166,925 | -59.16% | Q1 2021 | May 17, 2021 |
| Holocene Advisors, LP | History | New | 113,961 | 2,088 | 0.01% | — | 46 | +113,961 | New | Q1 2021 | May 17, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 113,200 | 2,074 | 0.0% | 0.01% | 47 | -136,042 | -54.58% | Q1 2021 | May 11, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 102,496 | 1,877 | 0.0% | 0.0% | 48 | +84,296 | 463.16% | Q1 2021 | May 18, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 98,851 | 1,811 | 0.0% | 0.0% | 49 | -42,124 | -29.88% | Q1 2021 | May 17, 2021 |
| Squarepoint Ops LLC | History | New | 98,642 | 1,807 | 0.01% | — | 50 | +98,642 | New | Q1 2021 | May 17, 2021 |
| Invesco Ltd. | History | Added to | 96,898 | 1,776 | 0.0% | 0.0% | 51 | +8,217 | 9.27% | Q1 2021 | May 17, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 96,559 | 1,768 | 0.0% | 0.0% | 52 | -153,536 | -61.39% | Q1 2021 | May 13, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 94,438 | 1,728 | 0.0% | 0.0% | 53 | +30,078 | 46.73% | Q1 2021 | May 14, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 90,681 | 1,661 | 0.0% | 0.0% | 54 | -11,936 | -11.63% | Q1 2021 | May 13, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 86,849 | 1,591 | 0.01% | 0.01% | 55 | -4,239 | -4.65% | Q1 2021 | Apr 27, 2021 |
| Caption Management, LLC | History | New | 85,800 | 1,571 | 0.03% | — | 56 | +85,800 | New | Q1 2021 | May 17, 2021 |
| Legal & General Group Plc | History | Added to | 78,469 | 1,437 | 0.0% | 0.0% | 57 | +7,824 | 11.08% | Q1 2021 | May 17, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 77,706 | 1,423 | 0.02% | 0.01% | 58 | +44,430 | 133.52% | Q1 2021 | May 17, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 69,643 | 1,276 | 0.0% | 0.0% | 59 | -3,844 | -5.23% | Q1 2021 | May 03, 2021 |
| GABELLI FUNDS LLC | History | Reduced | 66,900 | 1,226 | 0.01% | 0.01% | 60 | -10,400 | -13.45% | Q1 2021 | May 14, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 60,787 | 1,114 | 0.0% | 0.0% | 61 | +1,904 | 3.23% | Q1 2021 | May 17, 2021 |
| Walleye Trading LLC | History | Reduced | 54,895 | 1,006 | 0.0% | 0.01% | 62 | -13,368 | -19.58% | Q1 2021 | May 17, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 52,352 | 958 | 0.0% | 0.0% | 63 | +27,323 | 109.17% | Q1 2021 | May 10, 2021 |
| CITIGROUP INC | History | Reduced | 52,240 | 957 | 0.0% | 0.0% | 64 | -58,707 | -52.91% | Q1 2021 | May 13, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | New | 48,010 | 880 | 0.0% | — | 65 | +48,010 | New | Q1 2021 | May 14, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 46,720 | 856 | 0.01% | — | 66 | +46,720 | New | Q1 2021 | May 17, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 45,741 | 837 | 0.22% | 0.31% | 67 | -2,170 | -4.53% | Q1 2021 | May 17, 2024 |
| Jasper Ridge Partners, L.P. | History | No change | 42,935 | 787 | 0.04% | 0.05% | 68 | 0 | 0.0% | Q1 2021 | Aug 12, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 42,500 | 779 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| M&T BANK CORP | History | Added to | 42,316 | 775 | 0.0% | 0.0% | 70 | +32,312 | 322.99% | Q1 2021 | May 06, 2021 |
| FRANKLIN RESOURCES INC | History | Added to | 42,073 | 771 | 0.0% | 0.0% | 71 | +10,816 | 34.6% | Q1 2021 | May 13, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,419 | 686 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2021 | May 10, 2021 |
| Walleye Capital LLC | History | New | 33,387 | 612 | 0.04% | — | 73 | +33,387 | New | Q1 2021 | May 17, 2021 |
| ProShare Advisors LLC | History | Added to | 33,184 | 608 | 0.0% | 0.0% | 74 | +5,976 | 21.96% | Q1 2021 | May 14, 2021 |
| Arizona State Retirement System | History | Added to | 33,119 | 607 | 0.01% | 0.01% | 75 | +574 | 1.76% | Q1 2021 | May 06, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 30,064 | 551 | 0.0% | — | 76 | +30,064 | New | Q1 2021 | May 07, 2021 |
| ALLSTATE CORP | History | Added to | 28,710 | 526 | 0.02% | 0.02% | 77 | +5,449 | 23.43% | Q1 2021 | May 14, 2021 |
| ExodusPoint Capital Management, LP | History | New | 26,701 | 489 | 0.01% | — | 78 | +26,701 | New | Q1 2021 | May 17, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 26,199 | 480 | 0.13% | 0.0% | 79 | -5,051 | -16.16% | Q1 2021 | May 24, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 25,745 | 471 | 0.0% | 0.0% | 80 | -6,377 | -19.85% | Q1 2021 | May 07, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 24,161 | 443 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 23,954 | 439 | 0.0% | 0.0% | 82 | -20,971 | -46.68% | Q1 2021 | May 05, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 22,801 | 417 | 0.0% | 0.0% | 83 | -1,219 | -5.07% | Q1 2021 | May 14, 2021 |
| Saturna Capital CORP | History | No change | 20,700 | 379 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| STRS OHIO | History | Added to | 20,100 | 368 | 0.0% | 0.0% | 85 | +2,100 | 11.67% | Q1 2021 | Apr 23, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,405 | 301 | 0.0% | 0.0% | 86 | -987 | -5.68% | Q1 2021 | May 04, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,928 | 292 | 0.0% | 0.01% | 87 | -462,130 | -96.67% | Q1 2021 | May 17, 2021 |
| Clarkston Capital Partners, LLC | History | No change | 15,000 | 275 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 12,825 | 235 | 0.0% | 0.0% | 89 | -276 | -2.11% | Q1 2021 | May 03, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 12,809 | 234 | 0.01% | 0.01% | 90 | -471 | -3.55% | Q1 2021 | May 14, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 12,246 | 224 | 0.0% | 0.0% | 91 | +2,301 | 23.14% | Q1 2021 | May 11, 2021 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 11,774 | 210 | 0.06% | 0.09% | 92 | +3,180 | 37.0% | Q1 2021 | May 12, 2021 |
| SIMPLEX TRADING, LLC | History | New | 11,183 | 204 | 0.0% | — | 93 | +11,183 | New | Q1 2021 | Apr 26, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,042 | 184 | 0.0% | 0.0% | 94 | +5,700 | 131.28% | Q1 2021 | May 17, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 10,015 | 183 | 0.23% | 0.51% | 95 | +300 | 3.09% | Q1 2021 | Jun 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 6,965 | 128 | 0.0% | 0.0% | 96 | +4,022 | 136.66% | Q1 2021 | Jul 20, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 5,194 | 95 | 0.0% | — | 97 | +5,194 | New | Q1 2021 | May 12, 2021 |
| Capital International Investors | History | Reduced | 4,893,450 | 89 | 0.02% | 0.04% | 98 | -1,032,000 | -17.42% | Q1 2021 | May 14, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,211 | 78 | 0.0% | 0.0% | 99 | -15,410 | -78.54% | Q1 2021 | May 13, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 3,121 | 57 | 0.0% | 0.0% | 100 | -941 | -23.17% | Q1 2021 | May 14, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 2,365 | 44 | 0.0% | 0.0% | 102 | +424 | 21.84% | Q1 2021 | May 13, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,400 | 44 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2021 | Apr 26, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,430 | 26 | 0.0% | 0.0% | 103 | -593 | -29.31% | Q1 2021 | May 14, 2021 |
| BAILLIE GIFFORD & CO | History | Added to | 1,095 | 20 | 0.0% | 0.0% | 104 | +67 | 6.52% | Q1 2021 | May 06, 2021 |
| Wealthcare Advisory Partners LLC | History | New | 1,000 | 18 | 0.0% | — | 105 | +1,000 | New | Q1 2021 | Apr 30, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 770 | 14 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| Parallel Advisors, LLC | History | No change | 123 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2021 | Apr 23, 2021 |
| US BANCORP \DE\ | History | No change | 71 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2021 | Apr 28, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 55 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.06% | — | -1,642,357 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,055,060 | -100.0% | Q4 2020 | Feb 12, 2021 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -631,314 | -100.0% | Q4 2020 | Feb 09, 2021 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -310,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -211,665 | -100.0% | Q4 2020 | Feb 16, 2021 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -140,702 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -121,000 | -100.0% | Q4 2020 | Mar 01, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -41,900 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,870 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,500 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.08% | — | -29,198 | -100.0% | Q4 2020 | Feb 11, 2021 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,258 | -100.0% | Q4 2020 | Feb 25, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,632 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -17,409 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MEITAV DASH INVESTMENTS LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -17,273 | -100.0% | Q4 2020 | Feb 02, 2021 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 1.06% | — | -15,399 | -100.0% | Q4 2020 | Apr 10, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,750 | -100.0% | Q4 2020 | Feb 10, 2021 |
| ICONIQ Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,112 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 24 | 0 | — | 0.0% | — | -71 | -74.74% | Q1 2021 | May 11, 2021 |