Seagen Inc. - 812578102
Detailed investor-level table based on 13F positions.
Early Q3 2023 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 10,876,125 | 2,128,349 | 0.07% | 0.07% | 1 | -262,656 | -2.36% | Q3 2020 | Nov 16, 2020 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 5,750,582 | 1,125,331 | 0.93% | 1.0% | 2 | -1,133,850 | -16.47% | Q3 2020 | Nov 13, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,745,112 | 1,124,261 | 0.23% | 0.21% | 3 | +86,437 | 1.53% | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 5,048,241 | 964,012 | 0.16% | 0.11% | 4 | +1,678,306 | 49.8% | Q3 2020 | Nov 12, 2020 |
| STATE STREET CORP | History | Reduced | 2,939,746 | 575,279 | 0.04% | 0.04% | 5 | -8,056 | -0.27% | Q3 2020 | Nov 10, 2020 |
| FMR LLC | History | Reduced | 2,250,291 | 440,359 | 0.04% | 0.06% | 6 | -982,103 | -30.38% | Q3 2020 | Nov 13, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,042,084 | 399,615 | 0.14% | 0.1% | 7 | +554,512 | 37.28% | Q3 2020 | Nov 12, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,375,385 | 268,918 | 0.05% | 0.05% | 8 | +7,220 | 0.53% | Q3 2020 | Nov 13, 2020 |
| 1832 Asset Management L.P. | History | Reduced | 1,157,200 | 219,827 | 0.57% | 0.6% | 9 | -70,900 | -5.77% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 981,243 | 192,020 | 0.05% | 0.04% | 10 | +151,538 | 18.26% | Q3 2020 | Nov 13, 2020 |
| Bank of New York Mellon Corp | History | Added to | 913,922 | 178,845 | 84.3% | 72.11% | 11 | +372,020 | 68.65% | Q3 2020 | Oct 08, 2021 |
| FRANKLIN RESOURCES INC | History | Added to | 866,529 | 169,571 | 0.08% | 0.0% | 12 | +865,329 | 72110.75% | Q3 2020 | Nov 12, 2020 |
| Invesco Ltd. | History | Added to | 836,587 | 163,713 | 0.06% | 0.05% | 13 | +31,293 | 3.89% | Q3 2020 | Nov 16, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 783,047 | 153,234 | 0.1% | 0.08% | 14 | +135,077 | 20.85% | Q3 2020 | Oct 30, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 776,958 | 152,043 | 0.03% | 0.03% | 15 | -65,946 | -7.82% | Q3 2020 | Nov 16, 2020 |
| CAPITAL INTERNATIONAL INC /CA/ | History | Reduced | 750,143 | 146,795 | 1.62% | 2.17% | 16 | -295,566 | -28.26% | Q3 2020 | Nov 13, 2020 |
| Legal & General Group Plc | History | Reduced | 710,285 | 138,996 | 0.06% | 0.06% | 17 | -7,343 | -1.02% | Q3 2020 | Nov 13, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 700,501 | 137,081 | 0.22% | 0.25% | 18 | -160,826 | -18.67% | Q3 2020 | Nov 05, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 575,909 | 112,699 | 0.02% | 0.02% | 19 | -89,545 | -13.46% | Q3 2020 | Nov 13, 2020 |
| JANUS HENDERSON GROUP PLC | History | Added to | 557,785 | 109,154 | 0.06% | 0.03% | 20 | +212,216 | 61.41% | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 548,228 | 107,283 | 0.03% | 0.01% | 21 | +329,219 | 150.32% | Q3 2020 | Nov 16, 2020 |
| Candriam Luxembourg S.C.A. | History | Added to | 517,099 | 101,187 | 0.95% | 0.7% | 22 | +126,180 | 32.28% | Q3 2020 | Oct 19, 2020 |
| Swiss National Bank | History | Reduced | 471,592 | 92,286 | 0.07% | 0.07% | 23 | -5,100 | -1.07% | Q3 2020 | Nov 09, 2020 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 466,983 | 91,384 | 0.8% | 0.9% | 24 | -131,768 | -22.01% | Q3 2020 | Nov 16, 2020 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 392,016 | 76,714 | 0.5% | 0.47% | 25 | -13,310 | -3.28% | Q3 2020 | Nov 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 382,829 | 74,916 | 0.03% | 0.03% | 26 | +24,198 | 6.75% | Q3 2020 | Nov 13, 2020 |
| TimesSquare Capital Management, LLC | History | Added to | 375,800 | 73,540 | 0.69% | 0.43% | 27 | +111,620 | 42.25% | Q3 2020 | Nov 06, 2020 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 371,751 | 72,748 | 1.73% | 1.63% | 28 | -16,372 | -4.22% | Q3 2020 | Oct 23, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 338,958 | 66,460 | 0.03% | 0.03% | 29 | -63,223 | -15.72% | Q3 2020 | Nov 16, 2020 |
| Woodline Partners LP | History | Reduced | 317,487 | 62,129 | 2.04% | 2.37% | 30 | -34,930 | -9.91% | Q3 2020 | Nov 16, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 312,635 | 61,179 | 0.03% | 0.08% | 31 | -443,465 | -58.65% | Q3 2020 | Nov 13, 2020 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Added to | 310,648 | 60,791 | 1.22% | 1.01% | 32 | +61,993 | 24.93% | Q3 2020 | Nov 12, 2020 |
| JENNISON ASSOCIATES LLC | History | Added to | 300,553 | 58,815 | 0.05% | 0.04% | 33 | +12,926 | 4.49% | Q3 2020 | Nov 04, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 272,421 | 53,310 | 0.12% | 0.11% | 34 | -5,063 | -1.82% | Q3 2020 | Nov 12, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 271,125 | 53,056 | 0.01% | 0.02% | 35 | -137,509 | -33.65% | Q3 2020 | Nov 16, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 267,087 | 52,266 | 0.04% | 0.04% | 36 | -9,642 | -3.48% | Q3 2020 | Nov 12, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 266,129 | 52,078 | 0.03% | 0.03% | 37 | +52,459 | 24.55% | Q3 2020 | Nov 17, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 237,989 | 46,567 | 0.02% | 0.02% | 38 | +3,281 | 1.4% | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 232,542 | 45,506 | 0.02% | 0.02% | 39 | -948 | -0.41% | Q3 2020 | Nov 16, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 223,287 | 43,695 | 0.01% | 0.01% | 40 | +28,920 | 14.88% | Q3 2020 | Nov 05, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 196,466 | 38,446 | 0.19% | 0.14% | 41 | +55,526 | 39.4% | Q3 2020 | Nov 12, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 196,450 | 38,443 | 0.05% | 0.05% | 42 | -15,900 | -7.49% | Q3 2020 | Nov 05, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 194,567 | 38,075 | 0.04% | 0.02% | 43 | +84,497 | 76.77% | Q3 2020 | Nov 16, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 176,518 | 34,543 | 0.08% | 0.07% | 44 | +690 | 0.39% | Q3 2020 | Nov 09, 2020 |
| National Pension Service | History | No change | 173,388 | 33,032 | 0.09% | 0.08% | 45 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| MORGAN STANLEY | History | Reduced | 154,995 | 30,332 | 0.01% | 0.01% | 46 | -95,282 | -38.07% | Q3 2020 | Nov 13, 2020 |
| ProShare Advisors LLC | History | Added to | 151,607 | 29,668 | 0.14% | 0.12% | 47 | +22,479 | 17.41% | Q3 2020 | Nov 13, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 150,819 | 29,514 | 0.07% | 0.08% | 48 | -17,458 | -10.37% | Q3 2020 | Nov 16, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 140,725 | 27,537 | 0.04% | 0.03% | 49 | +13,073 | 10.24% | Q3 2020 | Nov 13, 2020 |
| Robeco Institutional Asset Management B.V. | History | Added to | 139,379 | 27,276 | 0.08% | 0.06% | 50 | +39,308 | 39.28% | Q3 2020 | Jan 19, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 135,213 | 26,262 | 0.04% | 0.03% | 51 | +27,136 | 25.11% | Q3 2020 | Nov 16, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | New | 130,763 | 25,589 | 0.02% | — | 52 | +130,763 | New | Q3 2020 | Nov 13, 2020 |
| Neuberger Berman Group LLC | History | Added to | 125,806 | 24,619 | 0.03% | 30.04% | 53 | +211 | 0.17% | Q3 2020 | Nov 12, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 117,375 | 22,969 | 0.03% | 0.03% | 54 | -3,035 | -2.52% | Q3 2020 | Nov 09, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 117,103 | 22,916 | 0.02% | 2.69% | 55 | -1,967 | -1.65% | Q3 2020 | Nov 06, 2020 |
| Asset Management One Co., Ltd. | History | Reduced | 106,551 | 20,854 | 0.1% | 0.09% | 56 | -6,901 | -6.08% | Q3 2020 | Nov 13, 2020 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 102,500 | 20,058 | 0.39% | 0.38% | 57 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| CITIGROUP INC | History | Reduced | 99,564 | 19,485 | 0.01% | 0.02% | 58 | -68,057 | -40.6% | Q3 2020 | Nov 12, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 98,417 | 19,259 | 306.28% | 270.39% | 59 | -2,635 | -2.61% | Q3 2020 | May 23, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 96,427 | 18,870 | 0.03% | 0.03% | 60 | -1,777 | -1.81% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Reduced | 95,086 | 18,608 | 0.01% | 0.01% | 61 | -12,651 | -11.74% | Q3 2020 | Nov 12, 2020 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 84,783 | 16,591 | 0.39% | 0.33% | 62 | +808 | 0.96% | Q3 2020 | Nov 16, 2020 |
| CAPITAL INTERNATIONAL SARL | History | Reduced | 83,424 | 16,325 | 2.0% | 2.07% | 63 | -8,238 | -8.99% | Q3 2020 | Nov 16, 2020 |
| Parallax Volatility Advisers, L.P. | History | Added to | 81,958 | 16,042 | 0.01% | 0.01% | 64 | +33,758 | 70.04% | Q3 2020 | Nov 13, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 78,509 | 15,349 | 0.05% | 0.04% | 65 | +4,154 | 5.59% | Q3 2020 | Nov 12, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 76,447 | 14,960 | 0.01% | 0.01% | 66 | +4,025 | 5.56% | Q3 2020 | Nov 12, 2020 |
| BARCLAYS PLC | History | Reduced | 73,895 | 14,459 | 0.01% | 0.01% | 67 | -3,903 | -5.02% | Q3 2020 | Nov 12, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 73,771 | 14,436 | 0.1% | 0.12% | 68 | -14,524 | -16.45% | Q3 2020 | Nov 13, 2020 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 56,152 | 10,988 | 0.12% | — | 69 | +56,152 | New | Q3 2020 | Nov 10, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 54,846 | 10,948 | 0.01% | 0.01% | 70 | -8,979 | -14.07% | Q3 2020 | Nov 12, 2020 |
| Erste Asset Management GmbH | History | No change | 54,550 | 10,416 | 0.36% | 0.36% | 71 | 0 | 0.0% | Q3 2020 | Nov 25, 2024 |
| AVIVA PLC | History | Reduced | 51,758 | 10,129 | 0.06% | 0.06% | 72 | -2,526 | -4.65% | Q3 2020 | Nov 12, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 48,170 | 9,426 | 0.07% | 0.06% | 73 | +5,861 | 13.85% | Q3 2020 | Nov 12, 2020 |
| Bellevue Group AG | History | Reduced | 46,600 | 9,119 | 0.13% | 0.13% | 74 | -8,300 | -15.12% | Q3 2020 | Nov 16, 2020 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 47,539 | 9,080 | 0.05% | 0.06% | 75 | -469 | -0.98% | Q3 2020 | Nov 04, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 45,264 | 8,858 | 0.02% | 0.02% | 76 | -1,813 | -3.85% | Q3 2020 | Nov 16, 2020 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 44,176 | 8,645 | 0.09% | 0.09% | 77 | +2,200 | 5.24% | Q3 2020 | Nov 13, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 44,104 | 8,509 | 0.02% | 0.02% | 78 | -4,213 | -8.72% | Q3 2020 | Nov 09, 2020 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 41,291 | 8,080 | 0.2% | 0.17% | 79 | +2,368 | 6.08% | Q3 2020 | Nov 05, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 37,238 | 7,287 | 0.02% | 0.04% | 80 | -54,410 | -59.37% | Q3 2020 | Nov 12, 2020 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 36,483 | 7,139 | 0.08% | 0.08% | 81 | -5,386 | -12.86% | Q3 2020 | Oct 19, 2020 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 35,306 | 6,927 | 0.1% | 0.1% | 82 | -3,010 | -7.86% | Q3 2020 | Aug 30, 2024 |
| Korea Investment CORP | History | Added to | 34,700 | 6,790 | 0.02% | 0.02% | 83 | +2,900 | 9.12% | Q3 2020 | Nov 12, 2020 |
| HSBC HOLDINGS PLC | History | Added to | 31,045 | 6,053 | 0.01% | 0.01% | 84 | +1,860 | 6.37% | Q3 2020 | Nov 12, 2020 |
| Walleye Trading LLC | History | Added to | 30,800 | 6,027 | 0.03% | 0.01% | 85 | +19,300 | 167.83% | Q3 2020 | Nov 16, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 29,200 | 5,714 | 0.13% | 0.07% | 86 | +9,500 | 48.22% | Q3 2020 | Nov 16, 2020 |
| Rafferty Asset Management, LLC | History | Added to | 28,594 | 5,596 | 0.07% | 0.05% | 87 | +5,625 | 24.49% | Q3 2020 | Nov 13, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 27,721 | 5,425 | 0.01% | 0.02% | 88 | -10,952 | -28.32% | Q3 2020 | Nov 16, 2020 |
| TRUIST FINANCIAL CORP | History | New | 26,911 | 5,266 | 0.01% | — | 89 | +26,911 | New | Q3 2020 | Nov 05, 2021 |
| COMMERCE BANK | History | Added to | 26,731 | 5,230 | 0.05% | 0.01% | 90 | +22,830 | 585.23% | Q3 2020 | Nov 06, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 25,605 | 5,011 | 510.81% | 605.32% | 91 | -7,206 | -21.96% | Q3 2020 | Nov 22, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 24,200 | 4,735 | 0.04% | 0.05% | 92 | -1,975 | -7.55% | Q3 2020 | Nov 13, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 24,077 | 4,712 | 0.04% | 0.04% | 93 | +3,449 | 16.72% | Q3 2020 | Nov 10, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 23,757 | 4,649 | 0.03% | 0.03% | 94 | -205 | -0.86% | Q3 2020 | Nov 13, 2020 |
| PRUDENTIAL PLC | History | Reduced | 23,455 | 4,590 | 0.02% | 0.02% | 95 | -2,109 | -8.25% | Q3 2020 | Oct 30, 2020 |
| Utah Retirement Systems | History | Added to | 23,240 | 4,548 | 0.08% | 0.07% | 96 | +100 | 0.43% | Q3 2020 | Nov 16, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,556 | 4,414 | 0.03% | 0.03% | 97 | +5,446 | 31.83% | Q3 2020 | Nov 06, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,922 | 4,290 | 0.0% | 0.0% | 98 | +3,810 | 21.04% | Q3 2020 | Oct 09, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 21,015 | 4,112 | 0.03% | 0.03% | 99 | +1,692 | 8.76% | Q3 2020 | Nov 10, 2020 |
| TORONTO DOMINION BANK | History | Added to | 20,696 | 4,050 | 0.01% | 0.01% | 100 | +1,939 | 10.34% | Q3 2020 | Oct 30, 2020 |
| Point72 Asset Management, L.P. | History | New | 20,649 | 4,041 | 0.02% | — | 101 | +20,649 | New | Q3 2020 | Nov 16, 2020 |
| Capital International Investors | History | Reduced | 18,636,304 | 3,645 | 1.13% | 1.04% | 102 | -60,920 | -0.33% | Q3 2020 | Nov 13, 2020 |
| CIBC Asset Management Inc | History | Added to | 18,097 | 3,541 | 0.02% | 0.02% | 103 | +998 | 5.84% | Q3 2020 | Nov 05, 2020 |
| Man Group plc | History | Reduced | 18,072 | 3,536 | 0.01% | 0.05% | 104 | -38,224 | -67.9% | Q3 2020 | Nov 16, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 15,787 | 3,089 | 0.02% | 0.01% | 105 | +8,429 | 114.56% | Q3 2020 | Nov 12, 2020 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 15,575 | 3,047 | 0.06% | 0.05% | 106 | +2,867 | 22.56% | Q3 2020 | Nov 16, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 15,531 | 3,039 | 6.56% | 10.6% | 107 | -4,780 | -23.53% | Q3 2020 | Jun 14, 2024 |
| LPL Financial LLC | History | Added to | 14,783 | 2,893 | 0.0% | 0.0% | 108 | +1,912 | 14.86% | Q3 2020 | Nov 09, 2020 |
| DnB Asset Management AS | History | Added to | 14,714 | 2,879 | 0.03% | 0.03% | 109 | +1,593 | 12.14% | Q3 2020 | Oct 14, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 14,625 | 2,871 | 0.01% | 0.02% | 110 | -20,710 | -58.61% | Q3 2020 | Dec 04, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 14,500 | 2,838 | 0.01% | — | 111 | +14,500 | New | Q3 2020 | Jun 21, 2021 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 14,226 | 2,784 | 0.01% | 0.03% | 112 | -32,523 | -69.57% | Q3 2020 | Nov 13, 2020 |
| Circle Wealth Management, LLC | History | Reduced | 14,050 | 2,749 | 0.45% | 0.43% | 113 | -400 | -2.77% | Q3 2020 | Nov 16, 2020 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 12,700 | 2,485 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Pacer Advisors, Inc. | History | Reduced | 12,643 | 2,474 | 0.05% | 0.05% | 115 | -915 | -6.75% | Q3 2020 | Oct 19, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 12,593 | 2,464 | 0.1% | 0.12% | 116 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| XPONANCE, INC. | History | Reduced | 12,552 | 2,456 | 0.06% | 0.06% | 117 | -49 | -0.39% | Q3 2020 | Oct 26, 2020 |
| Standard Life Aberdeen plc | History | Reduced | 12,314 | 2,410 | 0.01% | 0.01% | 118 | -3,430 | -21.79% | Q3 2020 | Oct 21, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 12,303 | 2,408 | 0.04% | 0.04% | 119 | +327 | 2.73% | Q3 2020 | Oct 20, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,205 | 2,388 | 0.01% | 0.01% | 120 | +663 | 5.74% | Q3 2020 | Nov 05, 2020 |
| Creative Planning | History | Added to | 12,164 | 2,380 | 0.01% | 0.01% | 121 | +68 | 0.56% | Q3 2020 | Nov 05, 2020 |
| ExodusPoint Capital Management, LP | History | New | 11,850 | 2,319 | 0.05% | — | 122 | +11,850 | New | Q3 2020 | Nov 16, 2020 |
| M&T BANK CORP | History | Reduced | 11,481 | 2,246 | 0.01% | 0.01% | 123 | -48 | -0.42% | Q3 2020 | Nov 06, 2020 |
| Advisors Asset Management, Inc. | History | Added to | 11,377 | 2,226 | 0.04% | 0.03% | 124 | +2,968 | 35.3% | Q3 2020 | Nov 16, 2020 |
| US BANCORP \DE\ | History | Added to | 10,554 | 2,065 | 0.01% | 0.0% | 125 | +959 | 9.99% | Q3 2020 | Nov 10, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 10,247 | 2,005 | 0.0% | 0.02% | 126 | -47,658 | -82.3% | Q3 2020 | Nov 12, 2020 |
| USS Investment Management Ltd | History | No change | 10,177 | 1,992 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| CIBC WORLD MARKETS CORP | History | Reduced | 9,678 | 1,894 | 0.02% | 0.02% | 128 | -1,518 | -13.56% | Q3 2020 | Nov 12, 2020 |
| OPPENHEIMER & CO INC | History | Added to | 9,644 | 1,887 | 0.05% | 0.04% | 129 | +606 | 6.71% | Q3 2020 | Nov 13, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,255 | 1,811 | 0.02% | 0.01% | 130 | +7,286 | 370.04% | Q3 2020 | Nov 16, 2020 |
| COMERICA BANK | History | Reduced | 8,386 | 1,715 | 0.01% | 0.01% | 131 | -323 | -3.71% | Q3 2020 | Oct 30, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,667 | 1,696 | 0.0% | 0.0% | 132 | +106 | 1.24% | Q3 2020 | Nov 06, 2020 |
| Dai-Ichi Life Insurance Company, Ltd | History | No change | 8,368 | 1,638 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 7,292 | 1,427 | 0.0% | 0.01% | 134 | -5,484 | -42.92% | Q3 2020 | Nov 13, 2020 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 7,102 | 1,389 | 0.04% | 0.04% | 135 | +850 | 13.6% | Q3 2020 | Oct 29, 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 6,578 | 1,287 | 0.02% | 0.02% | 136 | +160 | 2.49% | Q3 2020 | Nov 16, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 6,253 | 1,215 | 0.0% | 0.0% | 137 | -3,595 | -36.5% | Q3 2020 | Nov 09, 2020 |
| Gotham Asset Management, LLC | History | Reduced | 5,936 | 1,162 | 0.04% | 0.03% | 138 | -678 | -10.25% | Q3 2020 | Nov 16, 2020 |
| ALLSTATE CORP | History | No change | 5,602 | 1,096 | 0.04% | 0.03% | 139 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 5,061 | 990 | 0.02% | 0.63% | 140 | -148,362 | -96.7% | Q3 2020 | Nov 04, 2020 |
| Private Advisor Group, LLC | History | Added to | 5,672 | 980 | 0.01% | 0.01% | 141 | +25 | 0.44% | Q3 2020 | Nov 02, 2020 |
| Baird Financial Group, Inc. | History | Reduced | 4,729 | 925 | 0.0% | 0.0% | 142 | -2 | -0.04% | Q3 2020 | Nov 12, 2020 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 4,719 | 923 | 0.05% | 0.01% | 143 | +4,340 | 1145.12% | Q3 2020 | Oct 30, 2020 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,468 | 874 | 0.01% | 0.01% | 144 | -170 | -3.67% | Q3 2020 | Nov 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,413 | 864 | 0.0% | 0.04% | 145 | -269,700 | -98.39% | Q3 2020 | Nov 13, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 4,155 | 813 | 0.01% | — | 146 | +4,155 | New | Q3 2020 | Nov 16, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 3,927 | 768 | 0.0% | 0.04% | 147 | -44,212 | -91.84% | Q3 2020 | Nov 02, 2020 |
| Illinois Municipal Retirement Fund | History | Added to | 3,796 | 743 | 0.1% | 0.12% | 148 | +2,084 | 121.73% | Q3 2020 | Nov 03, 2020 |
| BANK OF NOVA SCOTIA | History | Added to | 3,733 | 731 | 0.0% | 0.0% | 149 | +490 | 15.11% | Q3 2020 | Nov 12, 2020 |
| Kingsview Wealth Management, LLC | History | Reduced | 3,593 | 703 | 0.06% | 0.07% | 150 | -340 | -8.64% | Q3 2020 | Nov 19, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 3,582 | 701 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| FIRST MANHATTAN CO | History | No change | 3,400 | 665 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 3,300 | 646 | 0.0% | 0.0% | 153 | -200 | -5.71% | Q3 2020 | Nov 13, 2020 |
| D.A. DAVIDSON & CO. | History | Reduced | 3,015 | 590 | 0.01% | 0.01% | 154 | -195 | -6.07% | Q3 2020 | Nov 02, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 3,053 | 589 | 0.0% | 0.0% | 155 | +569 | 22.91% | Q3 2020 | Nov 13, 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 3,000 | 587 | 0.01% | 0.0% | 156 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Meiji Yasuda Life Insurance Co | History | New | 2,600 | 509 | 0.01% | — | 157 | +2,600 | New | Q3 2020 | Nov 12, 2020 |
| Independent Advisor Alliance | History | Reduced | 2,124 | 416 | 0.03% | 0.04% | 158 | -349 | -14.11% | Q3 2020 | Nov 04, 2020 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 2,100 | 411 | 0.06% | 0.05% | 159 | +119 | 6.01% | Q3 2020 | Oct 19, 2020 |
| Fisher Asset Management, LLC | History | Added to | 2,075 | 406 | 0.0% | 0.0% | 160 | +200 | 10.67% | Q3 2020 | Nov 12, 2020 |
| Kestra Advisory Services, LLC | History | New | 24 | 377 | 0.01% | — | 161 | +24 | New | Q3 2020 | Jul 29, 2022 |
| REGIONS FINANCIAL CORP | History | Added to | 1,630 | 319 | 0.0% | 0.0% | 162 | +30 | 1.88% | Q3 2020 | Oct 15, 2020 |
| Fiera Capital Corp | History | Reduced | 1,610 | 315 | 0.0% | 0.0% | 163 | -945 | -36.99% | Q3 2020 | Nov 12, 2020 |
| Lido Advisors, LLC | History | New | 1,428 | 279 | 0.02% | — | 164 | +1,428 | New | Q3 2020 | Nov 12, 2021 |
| Catalyst Capital Advisors LLC | History | Reduced | 1,280 | 250 | 0.01% | 0.04% | 165 | -2,770 | -68.4% | Q3 2020 | Nov 05, 2020 |
| Brinker Capital Investments, LLC | History | New | 1,055 | 206 | 0.0% | — | 166 | +1,055 | New | Q3 2020 | Dec 03, 2020 |
| LOOMIS SAYLES & CO L P | History | No change | 849 | 166 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| IFP Advisors, Inc | History | Reduced | 576 | 113 | 0.01% | 0.01% | 168 | -170 | -22.79% | Q3 2020 | Oct 29, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 501 | 98 | 0.0% | 0.0% | 169 | -206 | -29.14% | Q3 2020 | Nov 13, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 421 | 82 | 0.0% | 0.0% | 170 | -51 | -10.81% | Q3 2020 | Nov 12, 2020 |
| Parallel Advisors, LLC | History | Added to | 394 | 77 | 0.0% | 0.0% | 171 | +72 | 22.36% | Q3 2020 | Oct 27, 2020 |
| Capital World Investors | History | Added to | 293,355 | 57 | 0.01% | 0.01% | 172 | +764 | 0.26% | Q3 2020 | Nov 13, 2020 |
| HUNTINGTON NATIONAL BANK | History | Added to | 253 | 50 | 0.0% | 0.0% | 173 | +88 | 53.33% | Q3 2020 | Oct 30, 2020 |
| SIGNATUREFD, LLC | History | Added to | 253 | 50 | 0.0% | 0.0% | 174 | +83 | 48.82% | Q3 2020 | Nov 03, 2020 |
| CENTRAL TRUST Co | History | No change | 250 | 49 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2020 | Oct 22, 2020 |
| ASSETMARK, INC | History | Reduced | 190 | 37 | 0.0% | 0.0% | 176 | -1 | -0.52% | Q3 2020 | Nov 13, 2020 |
| WHITTIER TRUST CO | History | New | 144 | 28 | 0.0% | — | 177 | +144 | New | Q3 2020 | Oct 30, 2020 |
| FIL Ltd | History | Added to | 128 | 25 | 0.0% | 0.0% | 178 | +40 | 45.45% | Q3 2020 | Nov 13, 2020 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 130 | 25 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 94 | 18 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| EARNEST PARTNERS LLC | History | Added to | 71 | 14 | 0.0% | 0.0% | 181 | +36 | 102.86% | Q3 2020 | Nov 16, 2020 |
| FIFTH THIRD BANCORP | History | No change | 56 | 11 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| GLENMEDE TRUST CO NA | History | Added to | 52 | 10 | 0.0% | 0.0% | 183 | +3 | 6.12% | Q3 2020 | Nov 16, 2020 |
| Prospera Financial Services Inc | History | Reduced | 46 | 9 | 0.0% | 0.08% | 184 | -4,937 | -99.08% | Q3 2020 | Nov 04, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 26 | 5 | 0.0% | — | 185 | +26 | New | Q3 2020 | Oct 30, 2020 |
| Allworth Financial LP | History | Reduced | 12 | 2 | 0.0% | 0.0% | 186 | -125 | -91.24% | Q3 2020 | Nov 03, 2020 |
| Global Retirement Partners, LLC | History | Reduced | 8 | 2 | 0.0% | 0.0% | 187 | -14 | -63.64% | Q3 2020 | Oct 09, 2020 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 35.43% | — | -47,269,424 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.44% | — | -3,382,609 | -100.0% | Q2 2020 | Aug 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -271,962 | -100.0% | Q2 2020 | Aug 12, 2020 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -264,231 | -100.0% | Q2 2020 | Aug 13, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -241,397 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.06% | — | -217,020 | -100.0% | Q2 2020 | Aug 17, 2020 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.04% | — | -158,221 | -100.0% | Q2 2020 | Aug 13, 2020 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -130,450 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.04% | — | -129,471 | -100.0% | Q2 2020 | Aug 06, 2020 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -125,806 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.19% | — | -96,462 | -100.0% | Q2 2020 | Aug 10, 2020 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.07% | — | -91,797 | -100.0% | Q2 2020 | Aug 12, 2020 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.06% | — | -86,179 | -100.0% | Q2 2020 | Aug 04, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -68,740 | -100.0% | Q2 2020 | Aug 13, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.05% | — | -46,423 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.21% | — | -41,500 | -100.0% | Q2 2020 | Aug 06, 2020 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -39,908 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -35,685 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -32,970 | -100.0% | Q2 2020 | Sep 22, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,710 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -31,229 | -100.0% | Q2 2020 | Jul 21, 2020 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,502 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.07% | — | -28,325 | -100.0% | Q2 2020 | Aug 04, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -23,500 | -100.0% | Q2 2020 | Jul 21, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,994 | -100.0% | Q2 2020 | Jul 27, 2020 |
| Railway Pension Investments Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -22,000 | -100.0% | Q2 2020 | Jul 22, 2020 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,600 | -100.0% | Q2 2020 | Sep 15, 2020 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -21,358 | -100.0% | Q2 2020 | Jul 23, 2020 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,325 | -100.0% | Q2 2020 | Aug 14, 2020 |
| FORSTA AP-FONDEN | History | Closed out | 0 | 0 | — | 0.07% | — | -15,300 | -100.0% | Q2 2020 | Aug 11, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,509 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.13% | — | -11,007 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -5,682 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -5,341 | -100.0% | Q2 2020 | Aug 10, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,280 | -100.0% | Q2 2020 | Aug 17, 2020 |
| GWM Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,448 | -100.0% | Q2 2020 | Jul 29, 2020 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,072 | -100.0% | Q2 2020 | Jul 27, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -3,943 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -3,475 | -100.0% | Q2 2020 | Jul 31, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,996 | -100.0% | Q2 2020 | Aug 10, 2020 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,451 | -100.0% | Q2 2020 | Aug 11, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,441 | -100.0% | Q2 2020 | Aug 10, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -2,043 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2020 | Aug 06, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -1,827 | -100.0% | Q2 2020 | Jul 13, 2020 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,757 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,742 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,635 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,461 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,200 | -100.0% | Q2 2020 | Jul 20, 2020 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q2 2020 | Aug 13, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q2 2020 | Aug 13, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q2 2020 | Mar 01, 2021 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2020 | Aug 12, 2020 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2020 | Aug 12, 2020 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2020 | Aug 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q2 2020 | Aug 13, 2020 |