Seagen Inc. - 81181C104
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 44,554,162 | 9,452,165 | 54.48% | 49.63% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Pentwater Capital Management LP | History | Added to | 23,066,000 | 4,893,451 | 26.31% | 20.3% | 2 | +7,801,600 | 51.11% | Q3 2023 | Nov 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 13,321,042 | 2,826,059 | 0.07% | 0.06% | 3 | +5,384 | 0.04% | Q3 2023 | Dec 18, 2023 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 6,261,798 | 1,328,440 | 1.12% | 0.97% | 4 | +222,990 | 3.69% | Q3 2023 | Nov 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,683,400 | 781,433 | 0.39% | 0.24% | 5 | +1,189,265 | 47.68% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Added to | 3,359,408 | 712,698 | 0.04% | 0.03% | 6 | +25,204 | 0.76% | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,303,686 | 700,876 | 1.43% | 0.6% | 7 | +1,884,347 | 132.76% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 3,156,418 | 669,634 | 0.14% | 0.05% | 8 | +1,908,890 | 153.01% | Q3 2023 | Nov 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 2,577,724 | 546,864 | 5.48% | 1.81% | 9 | +1,787,720 | 226.29% | Q3 2023 | Nov 15, 2023 |
| Capital World Investors | History | Reduced | 2,359,715 | 500,613 | 0.1% | 0.34% | 10 | -6,721,694 | -74.02% | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 2,255,659 | 478,538 | 0.05% | 0.04% | 11 | +154,607 | 7.36% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,121,808 | 449,567 | 0.05% | 0.05% | 12 | +60,048 | 2.91% | Q3 2023 | Nov 13, 2023 |
| Capital International Investors | History | Reduced | 1,835,398 | 389,385 | 0.1% | 0.3% | 13 | -4,581,826 | -71.4% | Q3 2023 | Nov 13, 2023 |
| BARCLAYS PLC | History | Reduced | 1,779,070 | 377,429 | 0.24% | 0.25% | 14 | -290,050 | -14.02% | Q3 2023 | Mar 26, 2026 |
| Avoro Capital Advisors LLC | History | No change | 1,759,606 | 373,300 | 5.82% | 4.59% | 15 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| NOMURA HOLDINGS INC | History | Added to | 1,396,400 | 296,246 | 0.84% | 0.17% | 16 | +1,070,559 | 328.55% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 1,309,553 | 277,821 | 0.1% | 0.04% | 17 | +732,324 | 126.87% | Q3 2023 | Nov 09, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,305,695 | 277,003 | 0.06% | 0.07% | 18 | -384,805 | -22.76% | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | Reduced | 1,043,155 | 221,305 | 0.02% | 0.02% | 19 | -330,295 | -24.05% | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | Added to | 995,182 | 211,128 | 0.02% | 0.01% | 20 | +260,787 | 35.51% | Q3 2023 | Nov 15, 2023 |
| Pictet Asset Management Holding SA | History | New | 987,429 | 209,483 | 0.26% | — | 21 | +987,429 | New | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 944,852 | 200,450 | 0.04% | 0.03% | 22 | +52,376 | 5.87% | Q3 2023 | Nov 13, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 898,991 | 190,720 | 0.2% | 0.01% | 23 | +857,279 | 2055.23% | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | Added to | 888,995 | 188,600 | 0.07% | 0.06% | 24 | +2,595 | 0.29% | Q3 2023 | Nov 14, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 869,711 | 184,509 | 1.45% | 0.42% | 25 | +566,420 | 186.76% | Q3 2023 | Dec 07, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 848,791 | 180,071 | 0.12% | 0.18% | 26 | -924,123 | -52.12% | Q3 2023 | Nov 24, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 759,706 | 161,171 | 0.02% | 0.01% | 27 | +480,859 | 172.45% | Q3 2023 | Nov 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 741,608 | 157,332 | 0.07% | 0.07% | 28 | -19,401 | -2.55% | Q3 2023 | Nov 13, 2023 |
| CITIGROUP INC | History | Added to | 731,689 | 155,227 | 0.12% | 0.04% | 29 | +444,807 | 155.05% | Q3 2023 | Dec 06, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 710,794 | 150,794 | 0.74% | 0.58% | 30 | +76,450 | 12.05% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | Reduced | 688,100 | 145,980 | 0.38% | 0.41% | 31 | -15,300 | -2.18% | Q3 2023 | Nov 21, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 684,392 | 145,193 | 0.03% | 0.03% | 32 | -51,846 | -7.04% | Q3 2023 | Oct 24, 2023 |
| Caption Management, LLC | History | Added to | 648,500 | 137,579 | 2.12% | 0.69% | 33 | +445,300 | 219.14% | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 647,113 | 137,285 | 0.23% | 0.24% | 34 | -201,400 | -23.74% | Q3 2023 | Nov 14, 2023 |
| ANTIPODES PARTNERS Ltd | History | Added to | 636,770 | 135,148 | 4.34% | 3.7% | 35 | +79,541 | 14.27% | Q3 2023 | Nov 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 589,615 | 125,086 | 0.03% | 0.02% | 36 | +118,606 | 25.18% | Q3 2023 | May 15, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 564,465 | 119,751 | 0.06% | 0.05% | 37 | +51,806 | 10.11% | Q3 2023 | Nov 13, 2023 |
| Candriam S.C.A. | History | Added to | 530,228 | 112,487 | 0.8% | 0.74% | 38 | +449 | 0.08% | Q3 2023 | Nov 13, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 517,636 | 109,816 | 12.28% | 0.08% | 39 | -1,736,097 | -77.03% | Q3 2023 | Dec 01, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 507,042 | 107,568 | 0.03% | 253.66% | 40 | +9,323 | 1.87% | Q3 2023 | Nov 08, 2023 |
| NATIXIS | History | Added to | 488,318 | 103,596 | 0.79% | 0.08% | 41 | +433,940 | 798.01% | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | Added to | 474,948 | 100,760 | 0.03% | 0.02% | 42 | +89,440 | 23.2% | Q3 2023 | Nov 13, 2023 |
| Swiss National Bank | History | Reduced | 452,300 | 95,955 | 0.08% | 0.07% | 43 | -54,500 | -10.75% | Q3 2023 | Nov 08, 2023 |
| Amundi | History | Added to | 439,037 | 93,967 | 0.05% | 0.03% | 44 | +144,147 | 48.88% | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 441,561 | 93,677 | 0.08% | 0.04% | 45 | +186,885 | 73.38% | Q3 2023 | Nov 02, 2023 |
| Centiva Capital, LP | History | Added to | 402,556 | 85,402 | 1.88% | 0.85% | 46 | +200,840 | 99.57% | Q3 2023 | Nov 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 400,164 | 84,894 | 0.1% | 0.11% | 47 | -110,419 | -21.63% | Q3 2023 | Nov 13, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 383,687 | 81,399 | 0.07% | 0.06% | 48 | -2,635 | -0.68% | Q3 2023 | Oct 30, 2023 |
| Jefferies Financial Group Inc. | History | Added to | 373,050 | 79,142 | 0.71% | 0.57% | 49 | +42,050 | 12.7% | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | Added to | 349,204 | 74,083 | 1.89% | 1.38% | 50 | +20,958 | 6.38% | Q3 2023 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | Added to | 346,310 | 73,469 | 0.15% | 0.13% | 51 | +5,903 | 1.73% | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 315,000 | 66,828 | 2.0% | 1.54% | 52 | +130,000 | 70.27% | Q3 2023 | Nov 06, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 303,339 | 64,353 | 0.02% | 0.02% | 53 | -1,862 | -0.61% | Q3 2023 | Nov 09, 2023 |
| Maven Securities LTD | History | Added to | 294,100 | 62,393 | 0.71% | 0.1% | 54 | +260,100 | 765.0% | Q3 2023 | Nov 13, 2023 |
| APG Asset Management N.V. | History | Reduced | 278,404 | 59,063 | 0.12% | 0.11% | 55 | -17,725 | -5.99% | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 276,309 | 57,582 | 0.02% | 0.01% | 56 | +119,508 | 76.22% | Q3 2023 | Nov 01, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 252,867 | 53,645 | 0.02% | 0.02% | 57 | +11,015 | 4.55% | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 241,823 | 51,302 | 0.08% | 0.06% | 58 | +10,653 | 4.61% | Q3 2023 | Nov 14, 2023 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 238,989 | 50,701 | 0.15% | 0.02% | 59 | +194,250 | 434.18% | Q3 2023 | Nov 14, 2023 |
| Man Group plc | History | Added to | 237,704 | 50,428 | 0.16% | 0.11% | 60 | +51,448 | 27.62% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | Added to | 226,107 | 47,968 | 0.12% | 0.01% | 61 | +210,015 | 1305.09% | Q3 2023 | Nov 21, 2023 |
| Assenagon Asset Management S.A. | History | Reduced | 225,066 | 47,747 | 0.15% | 0.16% | 62 | -8,441 | -3.61% | Q3 2023 | Nov 06, 2023 |
| Parallax Volatility Advisers, L.P. | History | Added to | 208,405 | 44,213 | 0.1% | 0.08% | 63 | +19,005 | 10.03% | Q3 2023 | Nov 14, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 203,633 | 43,375 | 0.05% | 0.07% | 64 | -144,632 | -41.53% | Q3 2023 | Nov 13, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 199,453 | 42,313 | 0.05% | 0.04% | 65 | -583 | -0.29% | Q3 2023 | Nov 09, 2023 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Reduced | 199,096 | 42,238 | 1.08% | 1.07% | 66 | -35,074 | -14.98% | Q3 2023 | Nov 01, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 192,500 | 40,838 | 0.91% | 0.23% | 67 | +125,365 | 186.74% | Q3 2023 | Nov 14, 2023 |
| ProShare Advisors LLC | History | Added to | 189,224 | 40,143 | 0.13% | 0.09% | 68 | +29,494 | 18.46% | Q3 2023 | Nov 13, 2023 |
| Verition Fund Management LLC | History | Added to | 188,422 | 39,973 | 0.47% | 0.22% | 69 | +101,839 | 117.62% | Q3 2023 | Nov 14, 2023 |
| National Pension Service | History | Reduced | 184,347 | 39,848 | 0.06% | 0.06% | 70 | -2,096 | -1.12% | Q3 2023 | Nov 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 186,300 | 39,523 | 0.17% | 0.18% | 71 | -25,600 | -12.08% | Q3 2023 | Nov 13, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 183,921 | 39,018 | 0.04% | 0.03% | 72 | +28,904 | 18.65% | Q3 2023 | Feb 07, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 177,622 | 37,682 | 0.08% | 0.06% | 73 | +25,099 | 16.46% | Q3 2023 | Oct 26, 2023 |
| Qube Research & Technologies Ltd | History | Reduced | 177,516 | 37,660 | 0.1% | 0.16% | 74 | -47,954 | -21.27% | Q3 2023 | Nov 13, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 176,404 | 37,424 | 0.08% | 0.09% | 75 | -44,389 | -20.1% | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 175,328 | 37,195 | 0.12% | 0.1% | 76 | -10,983 | -5.89% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | Added to | 172,024 | 36,494 | 1.64% | 0.88% | 77 | +65,797 | 61.94% | Q3 2023 | Nov 14, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 168,935 | 35,839 | 0.17% | 0.04% | 78 | +122,656 | 265.04% | Q3 2023 | Nov 13, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 167,300 | 35,493 | 0.01% | 0.01% | 79 | -7,203 | -4.13% | Q3 2023 | Nov 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 164,451 | 34,888 | 0.03% | 0.02% | 80 | -4,790 | -2.83% | Q3 2023 | Nov 02, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 156,736 | 33,251 | 0.04% | 0.03% | 81 | +17,852 | 12.85% | Q3 2023 | Nov 06, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 152,980 | 32,454 | 0.05% | 0.05% | 82 | -5,700 | -3.59% | Q3 2023 | Nov 09, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 152,766 | 32,409 | 0.08% | 0.07% | 83 | -4,120 | -2.63% | Q3 2023 | Nov 08, 2023 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 152,446 | 32,341 | 0.6% | 0.53% | 84 | -4,902 | -3.12% | Q3 2023 | Oct 24, 2023 |
| Korea Investment CORP | History | Added to | 148,521 | 31,508 | 0.09% | 0.06% | 85 | +38,751 | 35.3% | Q3 2023 | Nov 13, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 144,298 | 30,612 | 0.33% | 0.28% | 86 | +6,074 | 4.39% | Q3 2023 | Nov 08, 2023 |
| Woodline Partners LP | History | Added to | 135,206 | 28,683 | 0.34% | 0.26% | 87 | +20,206 | 17.57% | Q3 2023 | Nov 14, 2023 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 130,990 | 27,789 | 0.5% | 0.43% | 88 | +19 | 0.01% | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 130,800 | 27,749 | 0.66% | 0.45% | 89 | +24,964 | 23.59% | Q3 2023 | Nov 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 130,000 | 27,579 | 0.12% | — | 90 | +130,000 | New | Q3 2023 | Nov 13, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 130,000 | 27,579 | 0.51% | 0.04% | 91 | +118,000 | 983.33% | Q3 2023 | Nov 14, 2023 |
| Calamos Advisors LLC | History | Reduced | 119,000 | 25,245 | 0.13% | 0.16% | 92 | -44,748 | -27.33% | Q3 2023 | Oct 26, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 115,461 | 24,495 | 0.04% | 0.03% | 93 | -22,738 | -16.45% | Q3 2023 | Oct 08, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 112,763 | 23,922 | 0.06% | 0.05% | 94 | +375 | 0.33% | Q3 2023 | Nov 09, 2023 |
| GABELLI FUNDS LLC | History | Added to | 112,178 | 23,798 | 0.19% | 0.12% | 95 | +30,378 | 37.14% | Q3 2023 | Nov 08, 2023 |
| TORONTO DOMINION BANK | History | Reduced | 106,205 | 22,531 | 0.04% | 0.03% | 96 | -6,640 | -5.88% | Q3 2023 | Feb 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 103,341 | 21,923 | 0.04% | 26.69% | 97 | -24,479 | -19.15% | Q3 2023 | Oct 27, 2023 |
| Weiss Asset Management LP | History | New | 101,829 | 21,603 | 1.28% | — | 98 | +101,829 | New | Q3 2023 | Nov 14, 2023 |
| Capula Management Ltd | History | Added to | 99,000 | 21,002 | 0.44% | 0.14% | 99 | +69,000 | 230.0% | Q3 2023 | Nov 03, 2023 |
| ORBIMED ADVISORS LLC | History | New | 92,600 | 19,645 | 0.42% | — | 100 | +92,600 | New | Q3 2023 | Nov 14, 2023 |
| MACQUARIE GROUP LTD | History | Added to | 86,138 | 18,274 | 0.02% | 0.02% | 101 | +1,273 | 1.5% | Q3 2023 | Nov 14, 2023 |
| Rafferty Asset Management, LLC | History | Added to | 84,013 | 17,823 | 0.1% | 0.08% | 102 | +5,872 | 7.51% | Q3 2023 | Nov 13, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 80,004 | 16,972 | 0.06% | 0.05% | 103 | -3,763 | -4.49% | Q3 2023 | Nov 08, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 78,786 | 16,714 | 0.0% | 0.0% | 104 | -8,282 | -9.51% | Q3 2023 | Nov 13, 2023 |
| Asset Management One Co., Ltd. | History | Added to | 77,401 | 16,420 | 0.07% | 0.06% | 105 | +1,138 | 1.49% | Q3 2023 | Oct 19, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 73,489 | 15,590 | 0.13% | 0.11% | 106 | +2,017 | 2.82% | Q3 2023 | Nov 14, 2023 |
| TD ASSET MANAGEMENT INC | History | Added to | 73,350 | 15,561 | 0.02% | 0.01% | 107 | +5,014 | 7.34% | Q3 2023 | Oct 27, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 72,748 | 15,433 | 0.03% | 0.03% | 108 | +8,698 | 13.58% | Q3 2023 | Nov 07, 2023 |
| BANK OF NOVA SCOTIA | History | Reduced | 70,469 | 14,949 | 0.04% | 0.08% | 109 | -81,385 | -53.59% | Q3 2023 | Nov 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 70,170 | 14,860 | 0.02% | 0.02% | 110 | +5,959 | 9.28% | Q3 2023 | Oct 10, 2023 |
| AVIVA PLC | History | Reduced | 68,269 | 14,483 | 0.06% | 0.1% | 111 | -64,053 | -48.41% | Q3 2023 | Nov 13, 2023 |
| ING GROEP NV | History | Reduced | 67,298 | 14,277 | 0.13% | 0.12% | 112 | -12,175 | -15.32% | Q3 2023 | Oct 27, 2023 |
| DnB Asset Management AS | History | Added to | 65,235 | 13,839 | 0.08% | 0.06% | 113 | +10,001 | 18.11% | Q3 2023 | Oct 13, 2023 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 65,117 | 13,814 | 0.05% | 0.05% | 114 | -7,413 | -10.22% | Q3 2023 | Nov 09, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 64,500 | 13,683 | 0.04% | 0.02% | 115 | +31,300 | 94.28% | Q3 2023 | Nov 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 60,639 | 12,865 | 0.06% | 0.05% | 116 | -6,028 | -9.04% | Q3 2023 | Dec 19, 2023 |
| Capital Group Private Client Services, Inc. | History | Reduced | 59,073 | 12,532 | 0.15% | 0.89% | 117 | -331,454 | -84.87% | Q3 2023 | Nov 13, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 55,976 | 11,875 | 0.09% | 0.02% | 118 | +36,695 | 190.32% | Q3 2023 | Nov 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 55,354 | 11,743 | 0.08% | 0.07% | 119 | +482 | 0.88% | Q3 2023 | Nov 09, 2023 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 54,659 | 11,598 | 0.04% | 0.03% | 120 | +4,037 | 7.97% | Q3 2023 | Nov 14, 2023 |
| Andra AP-fonden | History | Added to | 54,300 | 11,519 | 0.68% | 0.25% | 121 | +3,800 | 7.52% | Q3 2023 | Nov 09, 2023 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 53,658 | 11,383 | 0.2% | 0.17% | 122 | +1,126 | 2.14% | Q3 2023 | Nov 02, 2023 |
| Erste Asset Management GmbH | History | Added to | 53,349 | 11,322 | 0.19% | 0.18% | 123 | +850 | 1.62% | Q3 2023 | Nov 26, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 51,042 | 10,971 | 0.01% | 0.02% | 124 | -38,547 | -43.03% | Q3 2023 | Nov 14, 2023 |
| Point72 Asset Management, L.P. | History | New | 50,000 | 10,607 | 0.03% | — | 125 | +50,000 | New | Q3 2023 | Nov 14, 2023 |
| Aequim Alternative Investments LP | History | New | 50,000 | 10,607 | 0.4% | — | 126 | +50,000 | New | Q3 2023 | Nov 15, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 48,370 | 10,261 | 0.02% | 0.02% | 127 | -1,835 | -3.66% | Q3 2023 | Nov 13, 2023 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 47,859 | 10,153 | 0.13% | 0.12% | 128 | -1,400 | -2.84% | Q3 2023 | Oct 23, 2023 |
| Alberta Investment Management Corp | History | Added to | 45,950 | 9,748 | 0.1% | 1.94% | 129 | +24,850 | 117.77% | Q3 2023 | Nov 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,829 | 9,510 | 0.0% | 0.0% | 130 | +5,439 | 13.81% | Q3 2023 | Nov 13, 2023 |
| Allianz Asset Management GmbH | History | Added to | 44,315 | 9,401 | 0.02% | 0.01% | 131 | +3,574 | 8.77% | Q3 2023 | Nov 13, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 43,445 | 9,216 | 0.04% | 0.04% | 132 | +2,093 | 5.06% | Q3 2023 | Nov 03, 2023 |
| Rockefeller Capital Management L.P. | History | Added to | 42,862 | 9,093 | 0.04% | 0.03% | 133 | +1,246 | 2.99% | Q3 2023 | Nov 14, 2023 |
| Capital International Sarl | History | Reduced | 42,362 | 8,987 | 0.41% | 0.64% | 134 | -31,456 | -42.61% | Q3 2023 | Nov 13, 2023 |
| USS Investment Management Ltd | History | Added to | 40,284 | 8,548 | 0.09% | 0.09% | 135 | +737 | 1.86% | Q3 2023 | Nov 14, 2023 |
| Arizona State Retirement System | History | Reduced | 39,805 | 8,444 | 0.07% | 0.06% | 136 | -309 | -0.77% | Q3 2023 | Nov 07, 2023 |
| Carmignac Gestion | History | Added to | 38,071 | 8,076 | 0.15% | 0.05% | 137 | +21,674 | 132.18% | Q3 2023 | Nov 29, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 37,222 | 7,897 | 0.05% | 0.05% | 138 | +684 | 1.87% | Q3 2023 | Oct 31, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 37,156 | 7,882 | 0.0% | 0.0% | 139 | -16,138 | -30.28% | Q3 2023 | Nov 14, 2023 |
| Robeco Institutional Asset Management B.V. | History | Added to | 36,576 | 7,759 | 0.02% | 0.02% | 140 | +495 | 1.37% | Q3 2023 | Oct 24, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 34,339 | 7,285 | 0.0% | 0.01% | 141 | -94,416 | -73.33% | Q3 2023 | Nov 15, 2023 |
| FORSTA AP-FONDEN | History | Added to | 33,700 | 7,149 | 0.08% | 0.06% | 142 | +6,000 | 21.66% | Q3 2023 | Oct 25, 2023 |
| SEI INVESTMENTS CO | History | Added to | 33,348 | 7,074 | 0.01% | 0.01% | 143 | +2,607 | 8.48% | Q3 2023 | Nov 14, 2023 |
| CIBC Asset Management Inc | History | Added to | 31,704 | 6,726 | 0.03% | 0.02% | 144 | +4,251 | 15.48% | Q3 2023 | Oct 30, 2023 |
| Cresset Asset Management, LLC | History | Added to | 31,186 | 6,616 | 0.03% | 0.01% | 145 | +283 | 0.92% | Q3 2023 | Nov 14, 2023 |
| OSSIAM | History | Reduced | 31,155 | 6,609 | 0.12% | 0.11% | 146 | -686 | -2.15% | Q3 2023 | Nov 14, 2023 |
| Capital International, Inc./CA/ | History | Reduced | 30,189 | 6,404 | 0.12% | 0.28% | 147 | -49,135 | -61.94% | Q3 2023 | Nov 13, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 30,000 | 6,364 | 0.05% | — | 148 | +30,000 | New | Q3 2023 | Nov 22, 2023 |
| STRS OHIO | History | Added to | 28,566 | 6,060 | 0.03% | 0.01% | 149 | +11,566 | 68.04% | Q3 2023 | Oct 26, 2023 |
| Brevan Howard Capital Management LP | History | New | 27,445 | 5,822 | 0.08% | — | 150 | +27,445 | New | Q3 2023 | Nov 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,111 | 5,751 | 0.03% | 0.02% | 151 | +60 | 0.22% | Q3 2023 | Oct 25, 2023 |
| Wealthfront Advisers LLC | History | Reduced | 26,309 | 5,581 | 0.02% | 0.03% | 152 | -9,112 | -25.72% | Q3 2023 | Nov 01, 2023 |
| Baird Financial Group, Inc. | History | Reduced | 24,222 | 5,138 | 0.01% | 0.01% | 153 | -1,737 | -6.69% | Q3 2023 | Nov 13, 2023 |
| abrdn plc | History | Reduced | 24,118 | 5,116 | 0.01% | 0.01% | 154 | -356 | -1.45% | Q3 2023 | Nov 07, 2023 |
| Utah Retirement Systems | History | No change | 24,040 | 5,100 | 0.07% | 0.06% | 155 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Swiss Life Asset Management Ltd | History | Reduced | 22,192 | 4,709 | 0.07% | 0.11% | 156 | -15,702 | -41.44% | Q3 2023 | Dec 09, 2025 |
| Bellevue Group AG | History | No change | 22,000 | 4,667 | 0.08% | 0.06% | 157 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| LPL Financial LLC | History | Added to | 21,283 | 4,515 | 0.0% | 0.0% | 158 | +967 | 4.76% | Q3 2023 | Nov 13, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 20,906 | 4,435 | 0.16% | 0.11% | 159 | +5,536 | 36.02% | Q3 2023 | Nov 14, 2023 |
| Gotham Asset Management, LLC | History | Added to | 20,889 | 4,431 | 0.09% | 0.09% | 160 | +339 | 1.65% | Q3 2023 | Nov 14, 2023 |
| XPONANCE, INC. | History | Added to | 19,811 | 4,202 | 0.06% | 0.05% | 161 | +108 | 0.55% | Q3 2023 | Oct 24, 2023 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 19,595 | 4,157 | 0.05% | 0.04% | 162 | +631 | 3.33% | Q3 2023 | Oct 19, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 18,635 | 3,953 | 0.04% | 0.04% | 163 | -200 | -1.06% | Q3 2023 | Nov 13, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 18,560 | 3,937 | 0.05% | 0.04% | 164 | -840 | -4.33% | Q3 2023 | Nov 08, 2023 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 18,389 | 3,901 | 0.03% | 0.03% | 165 | +1,503 | 8.9% | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 17,628 | 3,739 | 0.01% | 0.01% | 166 | -7,078 | -28.65% | Q3 2023 | Nov 13, 2023 |
| Squarepoint Ops LLC | History | Reduced | 16,965 | 3,599 | 0.01% | 0.03% | 167 | -40,400 | -70.43% | Q3 2023 | Nov 14, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 16,068 | 3,408 | 0.05% | 0.05% | 168 | -6,991 | -30.32% | Q3 2023 | Oct 27, 2023 |
| BROWN ADVISORY INC | History | Reduced | 16,014 | 3,397 | 0.01% | 0.0% | 169 | -230 | -1.42% | Q3 2023 | Oct 25, 2023 |
| Illinois Municipal Retirement Fund | History | No change | 16,010 | 3,397 | 0.06% | 0.06% | 170 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 14,867 | 3,154 | 0.03% | 0.03% | 171 | -1,224 | -7.61% | Q3 2023 | Nov 14, 2023 |
| AGF MANAGEMENT LTD | History | Reduced | 14,821 | 3,144 | 0.02% | 0.02% | 172 | -2,711 | -15.46% | Q3 2023 | Nov 13, 2023 |
| Louisiana State Employees Retirement System | History | Added to | 14,800 | 3,139 | 0.07% | 0.05% | 173 | +3,100 | 26.5% | Q3 2023 | Oct 17, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 14,771 | 3,133 | 0.02% | 0.01% | 174 | +503 | 3.53% | Q3 2023 | Nov 13, 2023 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,438 | 3,063 | 0.05% | 0.04% | 175 | -7,143 | -33.1% | Q3 2023 | Oct 18, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 14,188 | 3,010 | 0.0% | 0.0% | 176 | -1,628 | -10.29% | Q3 2023 | Nov 14, 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 12,786 | 2,712 | 0.03% | 0.02% | 177 | +128 | 1.01% | Q3 2023 | Nov 14, 2023 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 12,633 | 2,680 | 0.04% | 0.04% | 178 | -55 | -0.43% | Q3 2023 | Oct 30, 2023 |
| Creative Planning | History | Added to | 12,090 | 2,564 | 0.0% | 0.0% | 179 | +154 | 1.29% | Q3 2023 | Nov 16, 2023 |
| Elo Mutual Pension Insurance Co | History | Added to | 11,770 | 2,497 | 0.08% | 0.07% | 180 | +221 | 1.91% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,700 | 2,482 | 0.01% | 0.04% | 181 | -72,784 | -86.15% | Q3 2023 | Nov 14, 2023 |
| Advisors Asset Management, Inc. | History | Reduced | 11,521 | 2,444 | 0.05% | 0.05% | 182 | -293 | -2.48% | Q3 2023 | Nov 14, 2023 |
| Dai-ichi Life Insurance Company, Ltd | History | No change | 11,415 | 2,421 | 0.05% | 0.05% | 183 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,185 | 2,372 | 0.0% | 0.0% | 184 | -7,364 | -39.7% | Q3 2023 | Nov 13, 2023 |
| Maryland State Retirement & Pension System | History | No change | 10,700 | 2,270 | 0.05% | 0.04% | 185 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| ASSETMARK, INC | History | Added to | 9,995 | 2,120 | 0.01% | 0.01% | 186 | +1,422 | 16.59% | Q3 2023 | Oct 27, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 9,949 | 2,110 | 0.12% | 0.0% | 187 | +416 | 4.36% | Q3 2023 | Nov 30, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,410 | 1,996 | 0.0% | 0.0% | 188 | +26 | 0.28% | Q3 2023 | Nov 14, 2023 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 9,331 | 1,981 | 0.0% | 0.0% | 189 | +590 | 6.75% | Q3 2023 | Nov 13, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,247 | 1,962 | 0.0% | 0.0% | 190 | +789 | 9.33% | Q3 2023 | Oct 23, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 9,223 | 1,956 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| Mariner, LLC | History | Added to | 8,822 | 1,871 | 0.01% | 0.0% | 192 | +697 | 8.58% | Q3 2023 | Nov 13, 2023 |
| MetLife Investment Management, LLC | History | Added to | 8,617 | 1,828 | 0.01% | 0.51% | 193 | +4 | 0.05% | Q3 2023 | May 09, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,941 | 1,684 | 0.0% | 0.0% | 194 | +110 | 1.4% | Q3 2023 | Nov 13, 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,849 | 1,665 | 0.01% | — | 195 | +7,849 | New | Q3 2023 | Nov 13, 2023 |
| Pacer Advisors, Inc. | History | Added to | 7,719 | 1,637 | 0.01% | 0.0% | 196 | +2,045 | 36.04% | Q3 2023 | Nov 13, 2023 |
| Corient Private Wealth LLC | History | Added to | 7,564 | 1,605 | 0.0% | 0.0% | 198 | +2,557 | 51.07% | Q3 2023 | Nov 03, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 7,557 | 1,605 | 0.0% | 0.0% | 197 | -254 | -3.25% | Q3 2023 | Oct 25, 2023 |
| OPPENHEIMER & CO INC | History | Reduced | 7,536 | 1,598 | 0.03% | 0.03% | 199 | -104 | -1.36% | Q3 2023 | Nov 08, 2023 |
| Bleakley Financial Group, LLC | History | Reduced | 7,191 | 1,525 | 0.05% | 0.05% | 200 | -457 | -5.98% | Q3 2023 | Nov 14, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 7,022 | 1,489 | 0.04% | 0.04% | 201 | -177 | -2.46% | Q3 2023 | Nov 08, 2023 |
| US BANCORP \DE\ | History | Reduced | 6,920 | 1,468 | 0.0% | 0.0% | 202 | -513 | -6.9% | Q3 2023 | Nov 03, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 6,837 | 1,450 | 0.0% | 0.0% | 203 | -1,151 | -14.41% | Q3 2023 | Nov 14, 2023 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,769 | 1,436 | 0.01% | 0.01% | 204 | -3,015 | -30.82% | Q3 2023 | Nov 14, 2023 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,695 | 1,420 | 0.0% | 0.0% | 205 | -5,193 | -43.68% | Q3 2023 | Nov 14, 2023 |
| NEOS Investment Management LLC | History | New | 6,460 | 1,370 | 0.18% | — | 206 | +6,460 | New | Q3 2023 | Nov 14, 2023 |
| AIA Group Ltd | History | No change | 6,455 | 1,369 | 0.07% | 0.06% | 207 | 0 | 0.0% | Q3 2023 | Nov 01, 2023 |
| Liontrust Investment Partners LLP | History | Reduced | 6,010 | 1,275 | 0.02% | 0.02% | 208 | -89 | -1.46% | Q3 2023 | Nov 09, 2023 |
| Swedbank AB | History | No change | 5,547 | 1,176 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q3 2023 | Dec 06, 2024 |
| Vident Advisory, LLC | History | New | 5,455 | 1,157 | 0.04% | — | 210 | +5,455 | New | Q3 2023 | Feb 21, 2024 |
| M&T BANK CORP | History | Added to | 5,394 | 1,144 | 0.0% | 0.0% | 211 | +52 | 0.97% | Q3 2023 | Nov 02, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,355 | 1,136 | 1.01% | 5.55% | 212 | -24,747 | -82.21% | Q3 2023 | Jun 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,022 | 1,065 | 0.0% | 0.0% | 213 | +88 | 1.78% | Q3 2023 | Nov 15, 2023 |
| Ethic Inc. | History | Added to | 4,835 | 1,025 | 0.04% | 0.03% | 214 | +374 | 8.38% | Q3 2023 | Nov 14, 2023 |
| Cetera Investment Advisers | History | Added to | 4,680 | 992 | 0.01% | 0.01% | 215 | +616 | 15.16% | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL PLC | History | Reduced | 4,553 | 965 | 0.01% | 0.01% | 216 | -855 | -15.81% | Q3 2023 | Nov 13, 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 4,448 | 943 | 0.0% | 0.0% | 217 | -306 | -6.44% | Q3 2023 | Nov 08, 2023 |
| COMMERCE BANK | History | Reduced | 4,352 | 923 | 0.01% | 0.01% | 218 | -62 | -1.4% | Q3 2023 | Nov 14, 2023 |
| Meiji Yasuda Life Insurance Co | History | No change | 4,207 | 892 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 4,030 | 854 | 0.01% | 0.01% | 220 | -1,197 | -22.9% | Q3 2023 | Nov 13, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,957 | 839 | 0.0% | 0.0% | 221 | +1,089 | 37.97% | Q3 2023 | Nov 14, 2023 |
| Marathon Trading Investment Management LLC | History | New | 3,681 | 780 | 0.06% | — | 222 | +3,681 | New | Q3 2023 | Nov 13, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 3,605 | 764 | 0.0% | 0.0% | 223 | -28 | -0.77% | Q3 2023 | Nov 15, 2023 |
| Toroso Investments, LLC | History | Added to | 3,424 | 726 | 0.02% | 0.02% | 224 | +69 | 2.06% | Q3 2023 | Nov 15, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,400 | 721 | 0.01% | 0.0% | 225 | -35 | -1.02% | Q3 2023 | Nov 02, 2023 |
| Metis Global Partners, LLC | History | Reduced | 3,329 | 706 | 0.03% | 0.04% | 226 | -799 | -19.36% | Q3 2023 | Nov 07, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,286 | 697 | 0.02% | 0.07% | 227 | -7,676 | -70.02% | Q3 2023 | Nov 14, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,273 | 694 | 0.0% | 0.0% | 228 | +9 | 0.28% | Q3 2023 | Nov 15, 2023 |
| Beacon Pointe Advisors, LLC | History | New | 3,160 | 670 | 0.01% | — | 229 | +3,160 | New | Q3 2023 | Nov 14, 2023 |
| CI INVESTMENTS INC. | History | Reduced | 3,155 | 669 | 0.0% | 0.0% | 230 | -389 | -10.98% | Q3 2023 | Nov 13, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,019 | 640 | 0.01% | 0.0% | 231 | +1,955 | 183.74% | Q3 2023 | Nov 13, 2023 |
| HighTower Advisors, LLC | History | Reduced | 2,990 | 632 | 0.0% | 0.0% | 232 | -738 | -19.8% | Q3 2023 | Nov 08, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 2,953 | 626 | 0.0% | 0.0% | 233 | +3 | 0.1% | Q3 2023 | Nov 14, 2023 |
| Prospera Financial Services Inc | History | Reduced | 2,916 | 618 | 0.02% | 0.07% | 234 | -6,043 | -67.45% | Q3 2023 | Nov 13, 2023 |
| D.A. DAVIDSON & CO. | History | Reduced | 2,881 | 611 | 0.01% | 0.01% | 235 | -92 | -3.09% | Q3 2023 | Nov 08, 2023 |
| RMB Capital Management, LLC | History | Added to | 2,821 | 598 | 0.02% | 0.02% | 236 | +7 | 0.25% | Q3 2023 | Nov 13, 2023 |
| Valeo Financial Advisors, LLC | History | Added to | 2,757 | 584 | 0.03% | 0.02% | 237 | +804 | 41.17% | Q3 2023 | Oct 20, 2023 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 2,732 | 579 | 0.01% | 0.01% | 238 | -28 | -1.01% | Q3 2023 | Nov 09, 2023 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 2,608 | 553 | 0.01% | 0.01% | 239 | -200 | -7.12% | Q3 2023 | Nov 09, 2023 |
| Ballentine Partners, LLC | History | Reduced | 2,551 | 541 | 0.01% | 0.01% | 240 | -16 | -0.62% | Q3 2023 | Oct 19, 2023 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 2,490 | 528 | 0.01% | 0.0% | 241 | +206 | 9.02% | Q3 2023 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 2,426 | 514 | 0.0% | — | 242 | +2,426 | New | Q3 2023 | Nov 13, 2023 |
| IEQ CAPITAL, LLC | History | Added to | 2,299 | 487 | 0.01% | 0.01% | 243 | +319 | 16.11% | Q3 2023 | Nov 06, 2023 |
| Circle Wealth Management, LLC | History | No change | 2,200 | 466 | 0.01% | 0.06% | 244 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| SIGNATUREFD, LLC | History | Added to | 2,157 | 457 | 0.01% | 0.01% | 245 | +131 | 6.47% | Q3 2023 | Nov 03, 2023 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 2,144 | 454 | 0.02% | 0.01% | 246 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 2,126 | 451 | 0.0% | 0.0% | 247 | -16 | -0.75% | Q3 2023 | Nov 07, 2023 |
| Norinchukin Bank, The | History | Reduced | 2,084 | 442 | 0.01% | 1.94% | 248 | -360 | -14.73% | Q3 2023 | Nov 13, 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 2,012 | 426 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| COMERICA BANK | History | Reduced | 1,959 | 415 | 0.0% | 0.0% | 250 | -16,312 | -89.28% | Q3 2023 | Nov 21, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,925 | 408 | 0.0% | 0.05% | 251 | -57,537 | -96.76% | Q3 2023 | Nov 06, 2023 |
| WHITTIER TRUST CO | History | Added to | 1,844 | 391 | 0.01% | 0.01% | 252 | +46 | 2.56% | Q3 2023 | Oct 27, 2023 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 1,750 | 371 | 0.0% | 0.0% | 253 | +457 | 35.34% | Q3 2023 | Nov 13, 2023 |
| PALISADE CAPITAL MANAGEMENT, LP | History | No change | 1,734 | 367 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Quilter Plc | History | No change | 365 | 364 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q3 2023 | Nov 01, 2023 |
| Cerity Partners LLC | History | Reduced | 1,715 | 363 | 0.0% | 0.0% | 256 | -261 | -13.21% | Q3 2023 | Nov 14, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 1,632 | 346 | 0.0% | 0.0% | 258 | +55 | 3.49% | Q3 2023 | Oct 30, 2023 |
| Sequoia Financial Advisors, LLC | History | Reduced | 1,634 | 346 | 0.01% | 0.01% | 257 | -52 | -3.08% | Q3 2023 | Nov 08, 2023 |
| REGIONS FINANCIAL CORP | History | No change | 1,600 | 339 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q3 2023 | Nov 01, 2023 |
| Perpetual Ltd | History | New | 1,565 | 332 | 0.0% | — | 260 | +1,565 | New | Q3 2023 | Oct 10, 2023 |
| OneDigital Investment Advisors LLC | History | Reduced | 1,482 | 314 | 0.01% | 0.01% | 261 | -4 | -0.27% | Q3 2023 | Nov 14, 2023 |
| Quantinno Capital Management LP | History | New | 1,383 | 293 | 0.01% | — | 262 | +1,383 | New | Q3 2023 | Nov 14, 2023 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 1,371 | 291 | 0.0% | — | 263 | +1,371 | New | Q3 2023 | Nov 08, 2023 |
| Advisory Services Network, LLC | History | Reduced | 1,347 | 285 | 0.01% | 0.02% | 264 | -2,925 | -68.47% | Q3 2023 | Nov 14, 2023 |
| Empowered Funds, LLC | History | New | 1,236 | 262 | 0.01% | — | 265 | +1,236 | New | Q3 2023 | Nov 01, 2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 1,232 | 261 | 0.0% | 0.0% | 267 | +1,131 | 1119.8% | Q3 2023 | Nov 14, 2023 |
| Crossmark Global Holdings, Inc. | History | Added to | 1,217 | 261 | 0.01% | 0.0% | 266 | +11 | 0.91% | Q3 2023 | Nov 08, 2023 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,180 | 250 | 0.0% | 0.0% | 268 | -570 | -32.57% | Q3 2023 | Nov 14, 2023 |
| IFP Advisors, Inc | History | Added to | 1,128 | 239 | 0.01% | 0.01% | 270 | +12 | 1.08% | Q3 2023 | Oct 12, 2023 |
| FIDUCIARY TRUST CO | History | No change | 1,130 | 239 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | New | 1,090 | 231 | 0.0% | — | 271 | +1,090 | New | Q3 2023 | Oct 27, 2023 |
| Forum Financial Management, LP | History | No change | 1,048 | 222 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| GREENLEAF TRUST | History | New | 1,022 | 216 | 0.0% | — | 273 | +1,022 | New | Q3 2023 | Nov 09, 2023 |
| Williams Jones Wealth Management, LLC. | History | New | 1,000 | 212 | 0.0% | — | 274 | +1,000 | New | Q3 2023 | Nov 14, 2023 |
| UniSuper Management Pty Ltd | History | No change | 1,000 | 212 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Apollon Wealth Management, LLC | History | New | 991 | 210 | 0.01% | — | 276 | +991 | New | Q3 2023 | Nov 14, 2023 |
| Bridgewater Associates, LP | History | New | 988 | 209 | 0.0% | — | 277 | +988 | New | Q3 2023 | Nov 13, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 849 | 180 | 0.01% | 0.02% | 278 | -2,274 | -72.81% | Q3 2023 | Oct 27, 2023 |
| Federation des caisses Desjardins du Quebec | History | Added to | 643 | 136 | 0.0% | 0.0% | 279 | +5 | 0.78% | Q3 2023 | Aug 15, 2024 |
| Clearstead Advisors, LLC | History | No change | 574 | 121 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 521 | 110 | 0.0% | 0.07% | 281 | -13,390 | -96.25% | Q3 2023 | Oct 18, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 515 | 109 | 0.66% | 0.0% | 282 | +7 | 1.38% | Q3 2023 | Aug 09, 2024 |
| Itau Unibanco Holding S.A. | History | Reduced | 511 | 108 | 0.0% | 0.0% | 283 | -2 | -0.39% | Q3 2023 | Nov 14, 2023 |
| Leonteq Securities AG | History | Reduced | 384 | 81 | 0.0% | 0.0% | 284 | -80 | -17.24% | Q3 2023 | Mar 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 386 | 81 | 0.0% | 0.0% | 285 | +75 | 24.12% | Q3 2023 | Nov 13, 2023 |
| Ancora Advisors, LLC | History | No change | 304 | 64 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Global Retirement Partners, LLC | History | Added to | 229 | 48 | 0.0% | 0.0% | 287 | +1 | 0.44% | Q3 2023 | Oct 13, 2023 |
| Parallel Advisors, LLC | History | Added to | 204 | 43 | 0.0% | 0.0% | 288 | +17 | 9.09% | Q3 2023 | May 20, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 195 | 41 | 0.0% | 0.0% | 289 | -189 | -49.22% | Q3 2023 | Nov 15, 2023 |
| First Command Advisory Services, Inc. | History | New | 150 | 31 | 0.0% | — | 290 | +150 | New | Q3 2023 | Nov 08, 2023 |
| Farther Finance Advisors, LLC | History | Added to | 146 | 30 | 0.0% | 0.0% | 291 | +72 | 97.3% | Q3 2023 | Nov 14, 2023 |
| Catalyst Capital Advisors LLC | History | Added to | 139 | 29 | 0.0% | 0.0% | 292 | +36 | 34.95% | Q3 2023 | Nov 09, 2023 |
| Allworth Financial LP | History | Added to | 129 | 27 | 0.0% | 0.0% | 293 | +75 | 138.89% | Q3 2023 | Oct 31, 2023 |
| Ronald Blue Trust, Inc. | History | Added to | 137 | 26 | 0.0% | 0.0% | 294 | +10 | 7.87% | Q3 2023 | Oct 11, 2023 |
| CENTRAL TRUST Co | History | No change | 100 | 21 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| EARNEST PARTNERS LLC | History | No change | 71 | 15 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 69 | 14 | 0.0% | 0.0% | 297 | +56 | 430.77% | Q3 2023 | Nov 14, 2023 |
| HUNTINGTON NATIONAL BANK | History | Added to | 57 | 12 | 0.0% | 0.0% | 298 | +6 | 11.76% | Q3 2023 | Nov 08, 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 55 | 11 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| FIFTH THIRD BANCORP | History | Reduced | 49 | 10 | 0.0% | 0.0% | 300 | -5 | -9.26% | Q3 2023 | Oct 31, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 45 | 9 | 0.0% | 0.0% | 301 | +24 | 114.29% | Q3 2023 | Oct 04, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 18 | 3 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q3 2023 | Oct 04, 2023 |
| UMB Bank, n.a. | History | Reduced | 13 | 2 | 0.0% | 0.0% | 304 | -25 | -65.79% | Q3 2023 | Oct 18, 2023 |
| BOKF, NA | History | New | 12 | 2 | 0.0% | — | 303 | +12 | New | Q3 2023 | Nov 14, 2023 |
| SRS Capital Advisors, Inc. | History | Reduced | 5 | 1 | 0.0% | 0.0% | 307 | -10 | -66.67% | Q3 2023 | Nov 14, 2023 |
| Baker Avenue Asset Management, LP | History | Added to | 7 | 1 | 0.0% | — | 305 | +3 | 75.0% | Q3 2023 | Nov 15, 2023 |
| Gradient Investments LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q3 2023 | Oct 27, 2023 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.47% | — | -489,000 | -100.0% | Q2 2023 | Dec 13, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.76% | — | -354,122 | -100.0% | Q2 2023 | Aug 14, 2023 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -171,813 | -100.0% | Q2 2023 | Aug 03, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.1% | — | -135,000 | -100.0% | Q2 2023 | Sep 26, 2023 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -32,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,240 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.29% | — | -16,578 | -100.0% | Q2 2023 | Aug 10, 2023 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,399 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,101 | -100.0% | Q2 2023 | Aug 04, 2023 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,691 | -100.0% | Q2 2023 | Aug 04, 2023 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2023 | Apr 05, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,912 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,862 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,157 | -100.0% | Q2 2023 | Aug 07, 2023 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2023 | Aug 11, 2023 |