Signify Health, Inc. - 82671G100
Detailed investor-level table based on 13F positions.
Early Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | Added to | 7,138,739 | 204,596 | 0.25% | 0.19% | 1 | +2,151,739 | 43.15% | Q4 2022 | Feb 13, 2023 |
| VANGUARD GROUP INC | History | Added to | 6,907,005 | 197,954 | 0.01% | 0.01% | 2 | +454,504 | 7.04% | Q4 2022 | Feb 10, 2023 |
| SOROS FUND MANAGEMENT LLC | History | New | 2,825,466 | 80,977 | 1.12% | — | 3 | +2,825,466 | New | Q4 2022 | Feb 13, 2023 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 2,746,064 | 78,702 | 0.86% | 0.97% | 4 | -93,824 | -3.3% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,289,299 | 65,611 | 0.02% | 0.02% | 5 | +104,389 | 4.78% | Q4 2022 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 2,130,569 | 61,062 | 0.01% | 0.0% | 6 | +1,382,277 | 184.72% | Q4 2022 | Feb 13, 2023 |
| Pentwater Capital Management LP | History | Added to | 2,040,000 | 58,466 | 1.03% | 0.28% | 7 | +1,188,873 | 139.68% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,848,707 | 52,983 | 0.03% | 0.05% | 8 | -952,828 | -34.01% | Q4 2022 | Feb 13, 2023 |
| Magnetar Financial LLC | History | Reduced | 1,815,229 | 52,024 | 0.88% | 1.12% | 9 | -952,247 | -34.41% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 1,476,470 | 42,315 | 1.09% | 0.97% | 10 | -41,987 | -2.77% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Added to | 1,211,844 | 34,731 | 0.0% | 0.0% | 11 | +55,184 | 4.77% | Q4 2022 | May 15, 2023 |
| NORGES BANK | History | New | 1,204,631 | 34,524 | 0.01% | — | 12 | +1,204,631 | New | Q4 2022 | Feb 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,167,796 | 33,469 | 0.02% | 0.02% | 13 | +31,569 | 2.78% | Q4 2022 | Feb 15, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,012,001 | 29,003 | 0.02% | 0.04% | 14 | -697,312 | -40.79% | Q4 2022 | Feb 09, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,008,250 | 28,896 | 0.03% | 0.03% | 15 | +111,200 | 12.4% | Q4 2022 | Feb 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 935,633 | 26,815 | 0.0% | 0.0% | 16 | +92,941 | 11.03% | Q4 2022 | Feb 13, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 916,953 | 26,279 | 0.14% | — | 17 | +916,953 | New | Q4 2022 | Feb 13, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 791,763 | 22,691 | 0.26% | — | 18 | +791,763 | New | Q4 2022 | Feb 10, 2023 |
| NATIXIS | History | Added to | 765,477 | 21,938 | 0.12% | 0.06% | 19 | +322,177 | 72.68% | Q4 2022 | Feb 24, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 759,925 | 21,783 | 0.01% | 0.01% | 20 | -61 | -0.01% | Q4 2022 | Feb 01, 2023 |
| MORGAN STANLEY | History | Added to | 758,072 | 21,726 | 0.0% | 0.0% | 21 | +132,578 | 21.2% | Q4 2022 | Feb 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 651,006 | 18,657 | 0.09% | 0.06% | 22 | +222,506 | 51.93% | Q4 2022 | Feb 13, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 647,750 | 18,519 | 0.02% | 0.03% | 23 | -11,634 | -1.76% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 627,317 | 17,978 | 0.01% | 0.0% | 24 | +257,341 | 69.56% | Q4 2022 | Feb 08, 2023 |
| GABELLI FUNDS LLC | History | Added to | 523,471 | 15,002 | 0.12% | 0.06% | 25 | +273,100 | 109.08% | Q4 2022 | Feb 13, 2023 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 472,817 | 13,550 | 0.07% | 0.33% | 26 | -1,748,387 | -78.71% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 450,000 | 12,897 | 0.23% | 0.16% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 448,820 | 12,863 | 0.07% | 0.05% | 28 | +105,233 | 30.63% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | New | 442,574 | 12,684 | 0.06% | — | 29 | +442,574 | New | Q4 2022 | Jan 26, 2023 |
| STRS OHIO | History | Added to | 441,009 | 12,639 | 0.06% | 0.0% | 30 | +417,832 | 1802.79% | Q4 2022 | Jan 26, 2023 |
| LMR Partners LLP | History | New | 432,636 | 12,399 | 0.22% | — | 31 | +432,636 | New | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | Reduced | 397,000 | 11,378 | 0.15% | 0.26% | 32 | -233,300 | -37.01% | Q4 2022 | Feb 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 396,556 | 11,365 | 26.6% | 27.77% | 33 | +11,430 | 2.97% | Q4 2022 | Jan 04, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 391,180 | 11,211 | 0.0% | 0.0% | 34 | +351,390 | 883.11% | Q4 2022 | Feb 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 357,218 | 10,237 | 0.0% | 0.0% | 35 | +28,252 | 8.59% | Q4 2022 | Feb 13, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 276,895 | 7,935 | 0.03% | 0.0% | 36 | +263,823 | 2018.23% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 272,100 | 7,798 | 0.37% | 0.34% | 37 | -52,900 | -16.28% | Q4 2022 | Feb 13, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 264,046 | 7,567 | 0.0% | 4.15% | 38 | -951,548 | -78.28% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 222,592 | 6,379 | 0.0% | 0.0% | 39 | -196,293 | -46.86% | Q4 2022 | Feb 10, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 219,200 | 6,282 | 0.01% | 0.01% | 40 | -55,000 | -20.06% | Q4 2022 | Feb 13, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 198,282 | 5,682 | 0.05% | 0.06% | 41 | -24,216 | -10.88% | Q4 2022 | Feb 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 171,076 | 4,903 | 0.01% | 0.02% | 42 | -42,424 | -19.87% | Q4 2022 | Feb 09, 2023 |
| Swiss National Bank | History | Added to | 170,800 | 4,895 | 0.0% | 0.0% | 43 | +3,600 | 2.15% | Q4 2022 | Feb 08, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 159,054 | 4,558 | 0.01% | 0.0% | 44 | +70,173 | 78.95% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 156,421 | 4,483 | 0.0% | 0.01% | 45 | -337,163 | -68.31% | Q4 2022 | Feb 14, 2023 |
| ARMISTICE CAPITAL, LLC | History | New | 150,000 | 4,299 | 0.07% | — | 46 | +150,000 | New | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | Reduced | 144,000 | 4,127 | 0.04% | 0.04% | 47 | -17,904 | -11.06% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 137,776 | 3,948 | 0.0% | 0.01% | 48 | -673,954 | -83.03% | Q4 2022 | Feb 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 129,573 | 3,713 | 0.0% | 0.0% | 49 | +4,741 | 3.8% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 125,357 | 3,592 | 0.04% | — | 50 | +125,357 | New | Q4 2022 | Feb 14, 2023 |
| Brevan Howard Capital Management LP | History | No change | 123,719 | 3,545 | 0.12% | 0.13% | 51 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 122,714 | 3,516 | 0.04% | 0.02% | 52 | +68,879 | 127.94% | Q4 2022 | Feb 01, 2023 |
| BROOKFIELD Corp /ON/ | History | Added to | 110,000 | 3,152 | 1.9% | 0.93% | 53 | +50,000 | 83.33% | Q4 2022 | May 15, 2023 |
| Graham Capital Management, L.P. | History | Reduced | 99,758 | 2,859 | 0.09% | 0.18% | 54 | -60,577 | -37.78% | Q4 2022 | Feb 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 93,674 | 2,685 | 0.0% | 0.0% | 55 | +20,486 | 27.99% | Q4 2022 | Feb 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 89,887 | 2,576 | 0.0% | 0.0% | 56 | +6,105 | 7.29% | Q4 2022 | Feb 13, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 85,138 | 2,439 | 0.0% | 0.0% | 57 | +5,457 | 6.85% | Q4 2022 | Feb 14, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 81,444 | 2,334 | 0.01% | 0.01% | 58 | -4,966 | -5.75% | Q4 2022 | Feb 01, 2023 |
| BANK OF NOVA SCOTIA | History | Reduced | 78,000 | 2,235 | 0.01% | 0.06% | 59 | -554,000 | -87.66% | Q4 2022 | Feb 09, 2023 |
| Bridgewater Associates, LP | History | Added to | 77,040 | 2,207 | 0.01% | 0.0% | 60 | +45,458 | 143.94% | Q4 2022 | Feb 13, 2023 |
| BARCLAYS PLC | History | Reduced | 75,143 | 2,153 | 0.0% | 0.0% | 61 | -42,376 | -36.06% | Q4 2022 | Mar 30, 2026 |
| Maven Securities LTD | History | New | 75,000 | 2,149 | 0.05% | — | 62 | +75,000 | New | Q4 2022 | Feb 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 73,900 | 2,117 | 0.01% | — | 63 | +73,900 | New | Q4 2022 | Jan 24, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 73,300 | 2,100 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2022 | Oct 08, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 71,914 | 2,061 | 0.02% | 0.0% | 65 | +63,514 | 756.12% | Q4 2022 | Feb 15, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 67,238 | 1,927 | 0.01% | 0.0% | 66 | +31,624 | 88.8% | Q4 2022 | Dec 19, 2023 |
| Creative Planning | History | New | 65,435 | 1,875 | 0.0% | — | 67 | +65,435 | New | Q4 2022 | Feb 10, 2023 |
| CITIGROUP INC | History | Reduced | 64,069 | 1,836 | 0.0% | 0.0% | 68 | -24,742 | -27.86% | Q4 2022 | Feb 09, 2023 |
| Legal & General Group Plc | History | Added to | 61,954 | 1,775 | 0.0% | 0.0% | 69 | +10,734 | 20.96% | Q4 2022 | Feb 14, 2023 |
| Invesco Ltd. | History | Added to | 61,275 | 1,756 | 0.0% | 0.0% | 70 | +10,858 | 21.54% | Q4 2022 | Feb 13, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 59,383 | 1,701 | 0.04% | 0.1% | 71 | -90,617 | -60.41% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | Added to | 51,883 | 1,486 | 0.03% | 0.03% | 72 | +1,159 | 2.28% | Q4 2022 | Feb 14, 2023 |
| LPL Financial LLC | History | Added to | 49,345 | 1,414 | 0.0% | 0.0% | 73 | +1,681 | 3.53% | Q4 2022 | Feb 07, 2023 |
| Gotham Asset Management, LLC | History | New | 47,326 | 1,356 | 0.04% | — | 74 | +47,326 | New | Q4 2022 | Feb 14, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 45,053 | 1,291 | 0.0% | — | 75 | +45,053 | New | Q4 2022 | Feb 14, 2023 |
| Squarepoint Ops LLC | History | Added to | 43,800 | 1,255 | 0.0% | 0.0% | 76 | +20,900 | 91.27% | Q4 2022 | Feb 14, 2023 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | New | 41,730 | 1,196 | 0.07% | — | 77 | +41,730 | New | Q4 2022 | Sep 15, 2023 |
| Man Group plc | History | Reduced | 38,149 | 1,093 | 0.0% | 0.09% | 78 | -652,307 | -94.47% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | Reduced | 38,055 | 1,090 | 0.0% | 0.01% | 79 | -21,145 | -35.72% | Q4 2022 | Feb 14, 2023 |
| Candriam S.C.A. | History | No change | 32,601 | 934 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,460 | 872 | 0.0% | 0.0% | 81 | +26,810 | 734.52% | Q4 2022 | Feb 13, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 26,737 | 766 | 0.0% | — | 82 | +26,737 | New | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 26,529 | 760 | 0.0% | 0.0% | 83 | -18,802 | -41.48% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,900 | 627 | 0.0% | 0.0% | 84 | -267,800 | -92.44% | Q4 2022 | Feb 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 21,301 | 610 | 0.0% | 0.0% | 85 | +13,630 | 177.68% | Q4 2022 | Jun 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 21,089 | 604 | 0.0% | — | 86 | +21,089 | New | Q4 2022 | Feb 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 20,000 | 573 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |
| Arizona State Retirement System | History | Added to | 19,956 | 571 | 0.01% | 0.01% | 88 | +790 | 4.12% | Q4 2022 | Feb 08, 2023 |
| COMMERCE BANK | History | No change | 19,298 | 553 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 18,527 | 530 | 0.0% | 0.0% | 90 | -33,173 | -64.16% | Q4 2022 | Feb 27, 2023 |
| Baird Financial Group, Inc. | History | Reduced | 17,180 | 492 | 0.0% | 0.0% | 91 | -1,521 | -8.13% | Q4 2022 | Feb 13, 2023 |
| ExodusPoint Capital Management, LP | History | Reduced | 17,095 | 490 | 0.01% | 0.01% | 92 | -481 | -2.74% | Q4 2022 | Feb 13, 2023 |
| XTX Topco Ltd | History | New | 15,885 | 455 | 0.1% | — | 93 | +15,885 | New | Q4 2022 | Feb 14, 2023 |
| Allen Investment Management LLC | History | No change | 15,615 | 447 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,006 | 430 | 0.02% | 0.0% | 95 | +12,473 | 492.42% | Q4 2022 | Feb 10, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 14,643 | 420 | 0.0% | 0.0% | 96 | +751 | 5.41% | Q4 2022 | Feb 09, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 13,695 | 392 | 0.0% | 0.0% | 97 | +4,082 | 42.46% | Q4 2022 | Feb 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,349 | 382 | 0.0% | 0.0% | 98 | -27,009 | -66.92% | Q4 2022 | Feb 07, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,733 | 336 | 0.0% | 0.0% | 99 | +1,476 | 14.39% | Q4 2022 | Feb 07, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,134 | 319 | 0.0% | 0.0% | 100 | +1,250 | 12.65% | Q4 2022 | Feb 01, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 9,145 | 262 | 0.0% | — | 101 | +9,145 | New | Q4 2022 | Feb 09, 2023 |
| Verition Fund Management LLC | History | Reduced | 8,557 | 245 | 0.0% | 0.03% | 102 | -73,873 | -89.62% | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | New | 8,400 | 240 | 0.0% | — | 103 | +8,400 | New | Q4 2022 | Feb 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,027 | 230 | 0.0% | 0.0% | 104 | -4 | -0.05% | Q4 2022 | Apr 25, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,809 | 224 | 0.0% | 0.0% | 105 | -2,315 | -22.87% | Q4 2022 | Feb 13, 2023 |
| Wealthspire Advisors, LLC | History | Added to | 7,599 | 217 | 0.0% | 0.0% | 106 | +17 | 0.22% | Q4 2022 | Feb 14, 2023 |
| FMR LLC | History | Added to | 7,163 | 205 | 0.0% | 0.0% | 107 | +2,307 | 47.51% | Q4 2022 | Feb 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 4,712 | 134 | 0.0% | 0.0% | 108 | +418 | 9.73% | Q4 2022 | Feb 10, 2023 |
| Russell Investments Group, Ltd. | History | New | 4,232 | 121 | 0.0% | — | 109 | +4,232 | New | Q4 2022 | Feb 08, 2023 |
| SIMPLEX TRADING, LLC | History | New | 2,206 | 63 | 0.0% | — | 110 | +2,206 | New | Q4 2022 | Feb 02, 2023 |
| MetLife Investment Management, LLC | History | Added to | 1,849 | 52 | 0.02% | 0.01% | 111 | +228 | 14.07% | Q4 2022 | May 10, 2024 |
| ASSETMARK, INC | History | Reduced | 866 | 24 | 0.0% | 0.0% | 112 | -332 | -27.71% | Q4 2022 | Feb 10, 2023 |
| US BANCORP \DE\ | History | Added to | 800 | 22 | 0.0% | — | 113 | +791 | 8788.89% | Q4 2022 | Feb 13, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 613 | 17 | 0.0% | 0.0% | 114 | -141 | -18.7% | Q4 2022 | Feb 10, 2023 |
| LOOMIS SAYLES & CO L P | History | Added to | 525 | 15 | 0.0% | 0.0% | 115 | +418 | 390.65% | Q4 2022 | Feb 10, 2023 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 14 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2022 | Mar 06, 2023 |
| SIGNATUREFD, LLC | History | Added to | 229 | 6 | 0.0% | 0.0% | 117 | +201 | 717.86% | Q4 2022 | Jan 30, 2023 |
| Ronald Blue Trust, Inc. | History | New | 200 | 6 | 0.0% | — | 118 | +200 | New | Q4 2022 | Jan 17, 2023 |
| Parallel Advisors, LLC | History | Added to | 121 | 3 | 0.0% | — | 120 | +114 | 1628.57% | Q4 2022 | Feb 06, 2023 |
| IFP Advisors, Inc | History | New | 70 | 3 | 0.0% | — | 119 | +70 | New | Q4 2022 | Feb 07, 2023 |
| NewEdge Advisors, LLC | History | New | 45 | 1 | 0.0% | — | 121 | +45 | New | Q4 2022 | Feb 14, 2023 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -2,095,811 | -100.0% | Q3 2022 | Oct 17, 2022 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -278,756 | -100.0% | Q3 2022 | Nov 15, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -257,131 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -245,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,352 | -100.0% | Q3 2022 | Nov 15, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,132 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -150,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -134,924 | -100.0% | Q3 2022 | Oct 21, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -117,423 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,099 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -65,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,800 | -100.0% | Q3 2022 | Nov 15, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,700 | -100.0% | Q3 2022 | Nov 02, 2022 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,500 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,300 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,323 | -100.0% | Q3 2022 | Oct 26, 2022 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,319 | -100.0% | Q3 2022 | Oct 26, 2022 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,050 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -9,062 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,758 | -100.0% | Q3 2022 | Nov 03, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,599 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2022 | Nov 14, 2022 |