Slack Technologies, Inc. - 83088V102
Detailed investor-level table based on 13F positions.
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 | Added to | 43,897,659 | 1,944,667 | 0.05% | 0.05% | 1 | +87,091 | 0.2% | Q2 2021 | Aug 13, 2021 |
| Pentwater Capital Management LP | History | Added to | 19,442,500 | 861,303 | 7.11% | 7.54% | 2 | +3,900 | 0.02% | Q2 2021 | Aug 16, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 13,160,709 | 583,019 | 567.33% | — | 3 | +13,160,709 | New | Q2 2021 | Aug 15, 2022 |
| STATE STREET CORP | History | Added to | 11,907,486 | 527,502 | 0.03% | 0.03% | 4 | +879,970 | 7.98% | Q2 2021 | Aug 16, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 10,437,300 | 462,372 | 316.42% | — | 5 | +10,437,300 | New | Q2 2021 | May 15, 2023 |
| FRANKLIN RESOURCES INC | History | Added to | 8,231,350 | 364,648 | 0.14% | 0.12% | 6 | +680,364 | 9.01% | Q2 2021 | Aug 13, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 8,145,985 | 360,867 | 0.08% | 5982.07% | 7 | -2,104,353 | -20.53% | Q2 2021 | Aug 16, 2021 |
| BANK OF NOVA SCOTIA | History | Added to | 8,062,384 | 357,164 | 0.66% | 0.36% | 8 | +3,529,200 | 77.85% | Q2 2021 | Aug 12, 2021 |
| FMR LLC | History | Reduced | 7,753,426 | 343,476 | 0.03% | 0.03% | 9 | -338,519 | -4.18% | Q2 2021 | Aug 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 7,676,012 | 340,047 | 0.21% | 0.19% | 10 | +1,234,132 | 19.16% | Q2 2021 | Aug 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,350,772 | 325,638 | 0.03% | 0.03% | 11 | +974,777 | 15.29% | Q2 2021 | Sep 13, 2021 |
| MORGAN STANLEY | History | Added to | 6,609,174 | 292,786 | 0.04% | 0.04% | 12 | +474,773 | 7.74% | Q2 2021 | Aug 23, 2021 |
| UBS Group AG | History | Reduced | 6,406,045 | 283,787 | 0.09% | 0.09% | 13 | -404,477 | -5.94% | Q2 2021 | Aug 13, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 5,942,800 | 263,266 | 0.33% | 0.25% | 14 | +922,400 | 18.37% | Q2 2021 | Aug 13, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,832,143 | 257,968 | 0.04% | 0.03% | 15 | +291,732 | 5.27% | Q2 2021 | Aug 13, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 5,301,200 | 234,843 | 0.28% | 0.28% | 16 | +77,200 | 1.48% | Q2 2021 | Nov 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,978,516 | 220,547 | 0.03% | 0.05% | 17 | -2,835,700 | -36.29% | Q2 2021 | Aug 11, 2021 |
| Sculptor Capital LP | History | Reduced | 4,896,249 | 216,904 | 1.58% | 3.31% | 18 | -5,068,868 | -50.87% | Q2 2021 | Aug 16, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 4,600,000 | 203,780 | 0.4% | 0.37% | 19 | +200,000 | 4.55% | Q2 2021 | Aug 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,458,701 | 199,482 | 0.1% | 0.03% | 20 | +3,459,481 | 346.22% | Q2 2021 | Aug 12, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 4,457,684 | 197,475 | 0.04% | 61.42% | 21 | -1,013,048 | -18.52% | Q2 2021 | Aug 11, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 4,421,777 | 195,885 | 408.2% | 625.32% | 22 | -1,399,429 | -24.04% | Q2 2021 | Feb 11, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 4,200,032 | 186,061 | 0.41% | 0.19% | 23 | +2,305,532 | 121.7% | Q2 2021 | Aug 12, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 3,810,807 | 168,819 | 0.8% | 0.58% | 24 | +890,866 | 30.51% | Q2 2021 | Aug 16, 2021 |
| Hudson Bay Capital Management LP | History | Added to | 3,350,308 | 148,419 | 1.79% | 1.18% | 25 | +995,223 | 42.26% | Q2 2021 | Aug 16, 2021 |
| NORTHERN TRUST CORP | History | Added to | 3,349,309 | 148,375 | 0.03% | 0.02% | 26 | +296,375 | 9.71% | Q2 2021 | Aug 13, 2021 |
| IEQ CAPITAL, LLC | History | Added to | 3,324,053 | 147,256 | 4.33% | 4.91% | 27 | +401,261 | 13.73% | Q2 2021 | Jul 29, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,254,368 | 144,169 | 0.18% | 0.11% | 28 | +1,137,175 | 53.71% | Q2 2021 | Aug 13, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,967,628 | 131,466 | 0.11% | 0.19% | 29 | -1,886,317 | -38.86% | Q2 2021 | Aug 16, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 2,752,009 | 121,914 | 0.61% | 0.49% | 30 | +526,022 | 23.63% | Q2 2021 | Aug 12, 2021 |
| Legal & General Group Plc | History | Added to | 2,733,015 | 121,073 | 0.04% | 0.04% | 31 | +271,781 | 11.04% | Q2 2021 | Aug 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,596,948 | 115,045 | 0.04% | 0.04% | 32 | +103,925 | 4.17% | Q2 2021 | Aug 16, 2021 |
| FIL Ltd | History | Reduced | 2,472,777 | 109,544 | 0.12% | 0.16% | 33 | -1,049,147 | -29.79% | Q2 2021 | Aug 13, 2021 |
| Magnetar Financial LLC | History | Reduced | 2,194,228 | 97,204 | 0.92% | 0.98% | 34 | -302,618 | -12.12% | Q2 2021 | Aug 06, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,150,344 | 95,260 | 0.02% | 0.16% | 35 | -13,006,315 | -85.81% | Q2 2021 | Aug 13, 2021 |
| TORONTO DOMINION BANK | History | Added to | 2,148,153 | 95,163 | 0.15% | 0.04% | 36 | +1,586,129 | 282.22% | Q2 2021 | Aug 13, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,017,025 | 89,355 | 0.06% | 0.06% | 37 | -25,390 | -1.24% | Q2 2021 | Aug 05, 2021 |
| Swiss National Bank | History | Added to | 1,942,631 | 86,059 | 0.05% | 0.05% | 38 | +177,531 | 10.06% | Q2 2021 | Aug 06, 2021 |
| CITIGROUP INC | History | Added to | 1,932,572 | 85,612 | 0.05% | 0.03% | 39 | +780,614 | 67.76% | Q2 2021 | Aug 10, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 1,903,777 | 84,337 | 0.04% | 0.03% | 40 | +281,815 | 17.37% | Q2 2021 | Aug 16, 2021 |
| LMR Partners LLP | History | Added to | 1,806,000 | 80,006 | 1.21% | 1.76% | 41 | +65,000 | 3.73% | Q2 2021 | Aug 16, 2021 |
| BARCLAYS PLC | History | Added to | 1,669,424 | 73,955 | 0.03% | 0.03% | 42 | +487,677 | 41.27% | Q2 2021 | Aug 13, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 1,435,531 | 63,594 | 0.04% | 0.04% | 43 | -12,297 | -0.85% | Q2 2021 | Aug 02, 2021 |
| Man Group plc | History | Reduced | 1,430,993 | 63,393 | 0.22% | 0.28% | 44 | -133,787 | -8.55% | Q2 2021 | Aug 16, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 1,340,373 | 59,378 | 0.08% | 0.21% | 45 | -2,252,476 | -62.69% | Q2 2021 | Aug 10, 2021 |
| Verition Fund Management LLC | History | Added to | 1,239,290 | 54,901 | 0.5% | 0.45% | 46 | +257,261 | 26.2% | Q2 2021 | Aug 16, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 1,230,738 | 54,522 | 0.11% | 0.09% | 47 | +168,840 | 15.9% | Q2 2021 | Aug 12, 2021 |
| Alyeska Investment Group, L.P. | History | New | 1,221,498 | 54,112 | 63.9% | — | 48 | +1,221,498 | New | Q2 2021 | May 19, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,120,500 | 49,638 | 0.13% | 0.12% | 49 | +41,000 | 3.8% | Q2 2021 | Aug 16, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,105,670 | 48,981 | 0.04% | 0.03% | 50 | +64,071 | 6.15% | Q2 2021 | Aug 13, 2021 |
| Walleye Trading LLC | History | Added to | 1,085,923 | 48,107 | 0.19% | 0.16% | 51 | +176,516 | 19.41% | Q2 2021 | Aug 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 973,696 | 43,135 | 0.82% | 0.74% | 52 | +63,465 | 6.97% | Q2 2021 | Aug 16, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 973,096 | 43,108 | 0.3% | — | 53 | +973,096 | New | Q2 2021 | Aug 16, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 929,623 | 41,182 | 0.05% | 0.05% | 54 | -32,348 | -3.36% | Q2 2021 | Aug 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 855,801 | 37,912 | 0.02% | 0.01% | 55 | +67,273 | 8.53% | Q2 2021 | Jul 30, 2021 |
| GABELLI FUNDS LLC | History | Added to | 815,860 | 36,143 | 0.23% | 0.21% | 56 | +58,043 | 7.66% | Q2 2021 | Aug 13, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 810,000 | 35,883 | 1.05% | 1.53% | 57 | +20,000 | 2.53% | Q2 2021 | Aug 11, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 781,067 | 34,602 | 0.02% | 0.02% | 58 | -54,575 | -6.53% | Q2 2021 | Aug 11, 2021 |
| Korea Investment CORP | History | Added to | 770,100 | 34,115 | 0.1% | 0.09% | 59 | +106,900 | 16.12% | Q2 2021 | Aug 12, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 747,116 | 33,096 | 0.0% | 0.01% | 60 | -307,246 | -29.14% | Q2 2021 | Aug 12, 2021 |
| ING GROEP NV | History | Added to | 730,000 | 32,339 | 0.52% | 0.61% | 61 | +2,500 | 0.34% | Q2 2021 | Aug 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 724,208 | 32,082 | 0.01% | 0.0% | 62 | +353,278 | 95.24% | Q2 2021 | Aug 16, 2021 |
| National Pension Service | History | No change | 719,100 | 31,856 | 0.06% | 0.06% | 63 | 0 | 0.0% | Q2 2021 | Aug 17, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 687,455 | 30,596 | 0.03% | 0.05% | 64 | -373,630 | -35.21% | Q2 2021 | Aug 13, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 653,036 | 28,929 | 1.82% | 0.18% | 65 | -329,323 | -33.52% | Q2 2021 | Aug 25, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 619,983 | 27,465 | 0.06% | 0.05% | 66 | +116,908 | 23.24% | Q2 2021 | Aug 16, 2021 |
| Candriam Luxembourg S.C.A. | History | Added to | 591,282 | 26,194 | 0.18% | 0.18% | 67 | +54,819 | 10.22% | Q2 2021 | Jul 20, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 572,378 | 25,356 | 0.03% | 0.03% | 68 | -322 | -0.06% | Q2 2021 | Aug 02, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 565,239 | 25,040 | 0.05% | 0.05% | 69 | +6,231 | 1.11% | Q2 2021 | Aug 10, 2021 |
| Weiss Asset Management LP | History | New | 545,621 | 24,171 | 217.48% | — | 70 | +545,621 | New | Q2 2021 | Nov 16, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 542,908 | 24,051 | 0.14% | 0.26% | 71 | -457,092 | -45.71% | Q2 2021 | Aug 13, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 523,226 | 23,178 | 0.02% | 0.03% | 72 | -168,486 | -24.36% | Q2 2021 | Aug 13, 2021 |
| Alberta Investment Management Corp | History | No change | 489,883 | 21,702 | 0.18% | 0.18% | 73 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 480,203 | 21,273 | 0.24% | 0.1% | 74 | +324,378 | 208.17% | Q2 2021 | Aug 13, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 474,834 | 21,035 | 0.01% | 0.01% | 75 | -72,144 | -13.19% | Q2 2021 | Aug 16, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 466,945 | 20,686 | 0.03% | 0.03% | 76 | -65,943 | -12.37% | Q2 2021 | Aug 05, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 454,327 | 20,127 | 0.01% | 0.01% | 77 | -19,738 | -4.16% | Q2 2021 | Aug 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 434,742 | 19,259 | 0.27% | 478.0% | 78 | -65,258 | -13.05% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Reduced | 428,656 | 18,989 | 0.53% | 0.67% | 79 | -31,385 | -6.82% | Q2 2021 | Aug 16, 2021 |
| MUFG Securities EMEA plc | History | New | 415,712 | 18,416 | 0.17% | — | 80 | +415,712 | New | Q2 2021 | Jul 19, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 365,010 | 16,170 | 0.21% | 0.21% | 81 | +21,989 | 6.41% | Q2 2021 | Aug 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 364,371 | 16,142 | 0.02% | 0.04% | 82 | -367,858 | -50.24% | Q2 2021 | Oct 12, 2021 |
| Centiva Capital, LP | History | Added to | 351,352 | 15,564 | 0.37% | 0.25% | 83 | +193,195 | 122.15% | Q2 2021 | Aug 16, 2021 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 312,072 | 13,825 | 0.05% | 0.09% | 84 | -274,707 | -46.82% | Q2 2021 | Aug 12, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 288,100 | 12,763 | 0.05% | 0.04% | 85 | +20,033 | 7.47% | Q2 2021 | Aug 16, 2021 |
| State of New Jersey Common Pension Fund D | History | No change | 271,768 | 12,039 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q2 2021 | Jul 23, 2021 |
| Invesco Ltd. | History | Added to | 262,062 | 11,610 | 0.0% | 0.0% | 87 | +49,585 | 23.34% | Q2 2021 | Aug 17, 2021 |
| Calamos Advisors LLC | History | No change | 253,600 | 11,234 | 0.05% | 0.06% | 88 | 0 | 0.0% | Q2 2021 | Jul 22, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 253,009 | 11,210 | 0.0% | 0.0% | 89 | +3,041 | 1.22% | Q2 2021 | Aug 12, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 249,090 | 11,035 | 0.02% | 0.02% | 90 | -17,300 | -6.49% | Q2 2021 | Aug 12, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 241,178 | 10,684 | 0.11% | 0.07% | 91 | +101,178 | 72.27% | Q2 2021 | Nov 16, 2021 |
| Amundi | History | New | 231,771 | 10,266 | 0.01% | — | 92 | +231,771 | New | Q2 2021 | Aug 16, 2021 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 217,106 | 9,617 | 0.06% | 0.05% | 93 | +7,720 | 3.69% | Q2 2021 | Jan 10, 2025 |
| Asset Management One Co., Ltd. | History | Reduced | 202,128 | 8,954 | 0.03% | 0.03% | 94 | -7,406 | -3.53% | Q2 2021 | Aug 03, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 186,468 | 8,261 | 0.05% | 0.04% | 95 | +38,295 | 25.84% | Q2 2021 | Aug 10, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 180,632 | 8,000 | 0.0% | 0.0% | 96 | -6,413 | -3.43% | Q2 2021 | Aug 16, 2021 |
| JANUS HENDERSON GROUP PLC | History | Added to | 179,786 | 7,969 | 0.0% | 0.0% | 97 | +68,637 | 61.75% | Q2 2021 | Aug 16, 2021 |
| AVIVA PLC | History | Added to | 172,480 | 7,641 | 0.03% | 0.03% | 98 | +7,867 | 4.78% | Q2 2021 | Aug 10, 2021 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 171,900 | 7,619 | 0.03% | 0.03% | 99 | +12,221 | 7.65% | Q2 2021 | Oct 18, 2022 |
| Andra AP-fonden | History | New | 168,800 | 7,478 | 0.15% | — | 100 | +168,800 | New | Q2 2021 | Aug 16, 2021 |
| Maven Securities LTD | History | Reduced | 165,215 | 7,372 | 0.3% | 0.37% | 101 | -37,410 | -18.46% | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | Added to | 165,609 | 7,336 | 0.25% | 0.31% | 102 | +34,094 | 25.92% | Q2 2021 | Aug 16, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 159,880 | 7,083 | 0.01% | 0.01% | 103 | -4,221 | -2.57% | Q2 2021 | Aug 16, 2021 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 159,400 | 7,061 | 0.06% | 0.06% | 104 | +2,700 | 1.72% | Q2 2021 | Aug 12, 2021 |
| Rafferty Asset Management, LLC | History | Reduced | 153,523 | 6,801 | 0.04% | 0.05% | 105 | -28,361 | -15.59% | Q2 2021 | Aug 10, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 147,761 | 6,545 | 0.04% | 0.01% | 106 | +121,329 | 459.02% | Q2 2021 | Aug 10, 2021 |
| Swedbank AB | History | No change | 146,606 | 6,494 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2021 | Dec 06, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 145,053 | 6,426 | 0.21% | — | 108 | +145,053 | New | Q2 2021 | Aug 17, 2021 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 142,212 | 6,300 | 0.04% | 0.01% | 109 | +121,496 | 586.48% | Q2 2021 | Jul 23, 2021 |
| Summit Trail Advisors, LLC | History | New | 139,159 | 6,165 | 0.54% | — | 110 | +139,159 | New | Q2 2021 | Aug 16, 2021 |
| Arizona State Retirement System | History | Added to | 134,658 | 5,965 | 0.05% | 0.05% | 111 | +2,326 | 1.76% | Q2 2021 | Aug 02, 2021 |
| Allianz Asset Management GmbH | History | Reduced | 124,966 | 5,536 | 0.59% | 147.85% | 112 | -138,564 | -52.58% | Q2 2021 | May 23, 2024 |
| Polar Asset Management Partners Inc. | History | Reduced | 124,000 | 5,493 | 0.06% | 0.1% | 113 | -120,000 | -49.18% | Q2 2021 | Aug 16, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 122,620 | 5,432 | 0.01% | 0.01% | 114 | -2,198 | -1.76% | Q2 2021 | Aug 03, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 116,357 | 5,154 | 0.0% | 0.01% | 115 | -51,602 | -30.72% | Q2 2021 | Aug 12, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 114,291 | 5,063 | 0.03% | 0.02% | 116 | +33,906 | 42.18% | Q2 2021 | Jul 30, 2021 |
| LPL Financial LLC | History | Reduced | 109,536 | 4,852 | 0.0% | 0.01% | 117 | -10,296 | -8.59% | Q2 2021 | Aug 13, 2021 |
| FORSTA AP-FONDEN | History | Added to | 103,700 | 4,594 | 0.05% | 0.05% | 118 | +16,100 | 18.38% | Q2 2021 | Aug 12, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 101,507 | 4,497 | 0.02% | 0.03% | 119 | +6,175 | 6.48% | Q2 2021 | Aug 06, 2021 |
| Utah Retirement Systems | History | Reduced | 94,920 | 4,205 | 0.05% | 0.05% | 120 | -100 | -0.11% | Q2 2021 | Aug 16, 2021 |
| NOMURA HOLDINGS INC | History | Reduced | 91,900 | 4,079 | 0.01% | 0.04% | 121 | -350,300 | -79.22% | Q2 2021 | Aug 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 88,069 | 3,901 | 0.01% | 0.01% | 122 | -19,652 | -18.24% | Q2 2021 | Aug 02, 2021 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 88,016 | 3,899 | 0.02% | 0.02% | 123 | +12,800 | 17.02% | Q2 2021 | Sep 29, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 80,352 | 3,560 | 0.0% | 0.82% | 124 | +3,621 | 4.72% | Q2 2021 | Aug 10, 2021 |
| ExodusPoint Capital Management, LP | History | New | 77,967 | 3,454 | 0.04% | — | 125 | +77,967 | New | Q2 2021 | Aug 16, 2021 |
| Engineers Gate Manager LP | History | Reduced | 71,769 | 3,179 | 0.2% | 0.15% | 126 | -1,754 | -2.39% | Q2 2021 | Aug 16, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 60,553 | 2,682 | 0.01% | 0.01% | 127 | +8,991 | 17.44% | Q2 2021 | Aug 05, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 60,246 | 2,669 | 0.0% | 0.0% | 128 | -15,058 | -20.0% | Q2 2021 | Aug 10, 2021 |
| DnB Asset Management AS | History | Added to | 59,932 | 2,654 | 0.02% | 0.02% | 129 | +334 | 0.56% | Q2 2021 | Jul 06, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 58,189 | 2,578 | 0.02% | 0.01% | 130 | +3,793 | 6.97% | Q2 2021 | Aug 13, 2021 |
| XPONANCE, INC. | History | Added to | 57,831 | 2,562 | 0.05% | 0.04% | 131 | +6,287 | 12.2% | Q2 2021 | Aug 12, 2021 |
| Squarepoint Ops LLC | History | New | 53,173 | 2,356 | 0.01% | — | 132 | +53,173 | New | Q2 2021 | Aug 16, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 52,357 | 2,320 | 0.0% | 0.0% | 133 | -34,565 | -39.77% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 48,700 | 2,156 | 0.02% | 0.03% | 134 | -52,100 | -51.69% | Q2 2021 | Aug 13, 2021 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 47,867 | 2,121 | 0.02% | 0.02% | 135 | +3,334 | 7.49% | Q2 2021 | Aug 13, 2021 |
| HighTower Advisors, LLC | History | Reduced | 47,106 | 2,085 | 0.01% | 0.01% | 136 | -10,502 | -18.23% | Q2 2021 | Aug 06, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 44,730 | 1,982 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 44,019 | 1,950 | 0.0% | 0.01% | 138 | -2,297 | -4.96% | Q2 2021 | Aug 11, 2021 |
| abrdn plc | History | Reduced | 43,045 | 1,907 | 0.0% | 0.0% | 139 | -7,371 | -14.62% | Q2 2021 | Aug 10, 2021 |
| Jump Financial, LLC | History | Reduced | 38,652 | 1,713 | 0.17% | 0.17% | 140 | -4,882 | -11.21% | Q2 2021 | Aug 13, 2021 |
| Parallel Advisors, LLC | History | Reduced | 38,633 | 1,711 | 0.07% | 0.08% | 141 | -4,656 | -10.76% | Q2 2021 | Aug 06, 2021 |
| Maryland State Retirement & Pension System | History | No change | 37,990 | 1,693 | 0.06% | 0.05% | 142 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 37,600 | 1,666 | 0.01% | 0.01% | 143 | +3,600 | 10.59% | Q2 2021 | Aug 13, 2021 |
| APG Asset Management N.V. | History | Reduced | 41,537 | 1,552 | 0.0% | 0.0% | 144 | -14,000 | -25.21% | Q2 2021 | Aug 13, 2021 |
| Robeco Institutional Asset Management B.V. | History | No change | 32,278 | 1,429 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2021 | Dec 01, 2022 |
| Elo Mutual Pension Insurance Co | History | Reduced | 32,241 | 1,428 | 0.05% | 0.04% | 146 | -871 | -2.63% | Q2 2021 | Aug 13, 2021 |
| IMC-Chicago, LLC | History | Reduced | 32,155 | 1,424 | 0.0% | 0.01% | 147 | -55,507 | -63.32% | Q2 2021 | Aug 06, 2021 |
| Baird Financial Group, Inc. | History | Reduced | 30,439 | 1,348 | 0.0% | 0.0% | 148 | -63 | -0.21% | Q2 2021 | Aug 11, 2021 |
| Sigma Planning Corp | History | Reduced | 29,956 | 1,327 | 0.04% | 0.06% | 149 | -14,341 | -32.37% | Q2 2021 | Aug 13, 2021 |
| ProShare Advisors LLC | History | Added to | 27,283 | 1,209 | 0.0% | 0.0% | 150 | +2,093 | 8.31% | Q2 2021 | Aug 13, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 26,690 | 1,181 | 0.0% | 0.0% | 151 | -8,747 | -24.68% | Q2 2021 | Aug 04, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 26,212 | 1,161 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2021 | Jul 16, 2021 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 25,596 | 1,133 | 0.03% | 0.03% | 153 | +26 | 0.1% | Q2 2021 | Jul 19, 2021 |
| STRS OHIO | History | Added to | 25,317 | 1,121 | 0.0% | 0.0% | 154 | +243 | 0.97% | Q2 2021 | Jul 26, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,529 | 1,087 | 0.03% | 0.0% | 155 | +20,753 | 549.6% | Q2 2021 | Aug 16, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 23,297 | 1,031 | 0.0% | 0.0% | 156 | -2,630 | -10.14% | Q2 2021 | Aug 11, 2021 |
| Private Advisor Group, LLC | History | Added to | 22,787 | 1,010 | 0.01% | 0.01% | 157 | +2,826 | 14.16% | Q2 2021 | Aug 12, 2021 |
| Toroso Investments, LLC | History | Reduced | 22,156 | 982 | 0.04% | 0.05% | 158 | -2,204 | -9.05% | Q2 2021 | Aug 13, 2021 |
| CIBC Asset Management Inc | History | Added to | 21,512 | 953 | 0.0% | 0.0% | 159 | +271 | 1.28% | Q2 2021 | Aug 16, 2021 |
| Advisory Services Network, LLC | History | Added to | 21,198 | 939 | 0.03% | 0.03% | 160 | +523 | 2.53% | Q2 2021 | Aug 12, 2021 |
| AE Wealth Management LLC | History | Added to | 20,572 | 911 | 0.01% | 0.0% | 161 | +13,726 | 200.5% | Q2 2021 | Jul 21, 2021 |
| COMERICA BANK | History | Added to | 20,117 | 909 | 0.01% | 0.0% | 162 | +1,084 | 5.7% | Q2 2021 | Aug 26, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,405 | 860 | 0.0% | 0.0% | 163 | -366 | -1.85% | Q2 2021 | Aug 04, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 19,047 | 844 | 0.0% | 0.0% | 164 | +4,232 | 28.57% | Q2 2021 | Aug 11, 2021 |
| Creative Planning | History | Reduced | 23,063 | 813 | 0.0% | 0.0% | 165 | -14,954 | -39.34% | Q2 2021 | Aug 04, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,190 | 805 | 0.0% | 0.0% | 166 | -41,191 | -69.37% | Q2 2021 | Aug 13, 2021 |
| Gotham Asset Management, LLC | History | Added to | 16,877 | 748 | 0.03% | 0.02% | 167 | +6,438 | 61.67% | Q2 2021 | Aug 16, 2021 |
| Vontobel Holding Ltd. | History | Reduced | 15,617 | 699 | 0.01% | 0.0% | 168 | -517 | -3.2% | Q2 2021 | Aug 06, 2021 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 15,488 | 686 | 0.04% | 0.05% | 169 | -436 | -2.74% | Q2 2021 | Jul 27, 2022 |
| Jasper Ridge Partners, L.P. | History | Added to | 15,426 | 683 | 0.03% | 0.03% | 170 | +454 | 3.03% | Q2 2021 | Aug 12, 2022 |
| Evercore Wealth Management, LLC | History | No change | 14,964 | 663 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 14,776 | 655 | 0.51% | 0.76% | 172 | -157 | -1.05% | Q2 2021 | Jun 14, 2024 |
| CIBC World Markets Inc. | History | New | 14,216 | 630 | 0.0% | — | 173 | +14,216 | New | Q2 2021 | Aug 12, 2021 |
| CENTRAL TRUST Co | History | Reduced | 13,873 | 614 | 0.02% | 0.02% | 174 | -475 | -3.31% | Q2 2021 | Jul 23, 2021 |
| MACKENZIE FINANCIAL CORP | History | Added to | 13,717 | 608 | 0.0% | 0.0% | 175 | +1,620 | 13.39% | Q2 2021 | Aug 11, 2021 |
| M&T BANK CORP | History | Added to | 13,199 | 585 | 0.0% | 0.0% | 176 | +2,282 | 20.9% | Q2 2021 | Aug 13, 2021 |
| Capula Management Ltd | History | New | 12,782 | 566 | 0.01% | — | 177 | +12,782 | New | Q2 2021 | Aug 13, 2021 |
| Impax Asset Management Group plc | History | Reduced | 12,487 | 553 | 0.0% | 0.0% | 178 | -4 | -0.03% | Q2 2021 | Aug 05, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 11,654 | 516 | 0.0% | 0.0% | 179 | +6,504 | 126.29% | Q2 2021 | Aug 13, 2021 |
| Kestra Advisory Services, LLC | History | Reduced | 11,364 | 503 | 0.01% | 0.01% | 181 | -781 | -6.43% | Q2 2021 | Jul 26, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,350 | 503 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,005 | 488 | 0.0% | 0.0% | 182 | -302 | -2.67% | Q2 2021 | Aug 16, 2021 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 10,849 | 481 | 0.01% | 0.01% | 183 | -1,938 | -15.16% | Q2 2021 | Aug 13, 2021 |
| COMMERCE BANK | History | Reduced | 10,685 | 473 | 0.0% | 0.0% | 184 | -826 | -7.18% | Q2 2021 | Aug 09, 2021 |
| CAPROCK Group, Inc. | History | New | 10,429 | 462 | 0.04% | — | 185 | +10,429 | New | Q2 2021 | Aug 13, 2021 |
| Illinois Municipal Retirement Fund | History | No change | 10,318 | 457 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q2 2021 | Aug 04, 2021 |
| ALLSTATE CORP | History | New | 9,507 | 421 | 0.01% | — | 187 | +9,507 | New | Q2 2021 | Aug 16, 2021 |
| Prime Capital Investment Advisors, LLC | History | Added to | 9,287 | 411 | 0.02% | 0.03% | 188 | +5 | 0.05% | Q2 2021 | Aug 12, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 9,264 | 410 | 0.0% | 0.0% | 189 | -380 | -3.94% | Q2 2021 | Aug 10, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,647 | 382 | 0.0% | 0.0% | 190 | +44 | 0.51% | Q2 2021 | Aug 13, 2021 |
| BROWN ADVISORY INC | History | Added to | 8,240 | 365 | 0.0% | 0.0% | 191 | +1,500 | 22.26% | Q2 2021 | Jul 29, 2021 |
| Advisors Asset Management, Inc. | History | Reduced | 8,135 | 360 | 0.01% | 0.01% | 192 | -959 | -10.55% | Q2 2021 | Jul 30, 2021 |
| Independent Advisor Alliance | History | Reduced | 7,725 | 342 | 0.02% | 0.02% | 194 | -78 | -1.0% | Q2 2021 | Aug 12, 2021 |
| Perigon Wealth Management, LLC | History | Added to | 7,723 | 342 | 0.03% | 0.03% | 193 | +19 | 0.25% | Q2 2021 | Jul 19, 2021 |
| JustInvest LLC | History | New | 7,174 | 318 | 0.03% | — | 195 | +7,174 | New | Q2 2021 | Aug 11, 2021 |
| FIRST MANHATTAN CO | History | No change | 6,250 | 276 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,114 | 270 | 0.0% | 0.0% | 197 | +108 | 1.8% | Q2 2021 | Aug 06, 2021 |
| Ethic Inc. | History | New | 5,982 | 265 | 0.03% | — | 198 | +5,982 | New | Q2 2021 | Aug 10, 2021 |
| US BANCORP \DE\ | History | Added to | 5,383 | 238 | 0.0% | 0.0% | 199 | +418 | 8.42% | Q2 2021 | Aug 05, 2021 |
| Wealthfront Advisers LLC | History | New | 5,092 | 226 | 0.0% | — | 200 | +5,092 | New | Q2 2021 | Aug 16, 2021 |
| Cetera Investment Advisers | History | New | 5,084 | 225 | 0.0% | — | 201 | +5,084 | New | Q2 2021 | Aug 13, 2021 |
| EVOKE WEALTH, LLC | History | New | 5 | 222 | 0.01% | — | 202 | +5 | New | Q2 2021 | Aug 05, 2021 |
| Stratos Wealth Partners, LTD. | History | New | 4,647 | 206 | 0.01% | — | 203 | +4,647 | New | Q2 2021 | Jul 19, 2021 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 4,515 | 200 | 0.01% | — | 204 | +4,515 | New | Q2 2021 | Aug 13, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,445 | 197 | 0.01% | 0.01% | 205 | -770 | -14.77% | Q2 2021 | Aug 16, 2021 |
| First Pacific Advisors, LP | History | No change | 4,400 | 195 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| Compagnie Lombard Odier SCmA | History | No change | 3,500 | 155 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2021 | Jul 15, 2021 |
| Clearstead Advisors, LLC | History | Reduced | 3,064 | 136 | 0.01% | 0.01% | 208 | -94 | -2.98% | Q2 2021 | Aug 12, 2021 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,562 | 113 | 0.0% | 0.0% | 209 | -75 | -2.84% | Q2 2021 | Aug 30, 2024 |
| Ancora Advisors, LLC | History | No change | 2,500 | 111 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2021 | Nov 12, 2021 |
| Geneos Wealth Management Inc. | History | Reduced | 2,275 | 101 | 0.0% | 0.0% | 211 | -534 | -19.01% | Q2 2021 | Jul 08, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,266 | 100 | 0.0% | 0.0% | 212 | +385 | 20.47% | Q2 2021 | Aug 16, 2021 |
| IFP Advisors, Inc | History | Reduced | 1,905 | 84 | 0.0% | 0.0% | 213 | -496 | -20.66% | Q2 2021 | Jul 13, 2021 |
| SIGNATUREFD, LLC | History | Added to | 1,815 | 80 | 0.0% | 0.0% | 214 | +282 | 18.4% | Q2 2021 | Jul 26, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,492 | 66 | 0.0% | 0.0% | 215 | +1,195 | 402.36% | Q2 2021 | Aug 09, 2021 |
| FIFTH THIRD BANCORP | History | Added to | 1,312 | 58 | 0.0% | 0.0% | 216 | +84 | 6.84% | Q2 2021 | Aug 06, 2021 |
| Itau Unibanco Holding S.A. | History | Reduced | 933 | 41 | 0.0% | 0.08% | 217 | -24,572 | -96.34% | Q2 2021 | Aug 17, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 688 | 30 | 0.0% | 0.0% | 218 | +28 | 4.24% | Q2 2021 | Aug 16, 2021 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 646 | 29 | 0.0% | 0.0% | 219 | +20 | 3.19% | Q2 2021 | Aug 13, 2021 |
| CREDIT AGRICOLE S A | History | No change | 645 | 29 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| Arkadios Wealth Advisors | History | No change | 500 | 22 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2021 | Jul 28, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 400 | 18 | 0.0% | 0.0% | 223 | -3,600 | -90.0% | Q2 2021 | Jul 23, 2021 |
| LOOMIS SAYLES & CO L P | History | New | 398 | 18 | 0.0% | — | 222 | +398 | New | Q2 2021 | Aug 13, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 368 | 16 | 0.0% | 0.0% | 224 | -3,752 | -91.07% | Q2 2021 | Aug 13, 2021 |
| EARNEST PARTNERS LLC | History | No change | 225 | 10 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Allworth Financial LP | History | No change | 212 | 9 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| ARK Investment Management LLC | History | Reduced | 126 | 6 | 0.0% | 0.0% | 229 | -4,609 | -97.34% | Q2 2021 | Aug 05, 2021 |
| HUNTINGTON NATIONAL BANK | History | No change | 128 | 6 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2021 | Jul 30, 2021 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 137 | 6 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Global Retirement Partners, LLC | History | New | 115 | 5 | 0.0% | — | 230 | +115 | New | Q2 2021 | Jul 15, 2021 |
| MACQUARIE GROUP LTD | History | New | 100 | 4 | 0.0% | — | 231 | +100 | New | Q2 2021 | Aug 13, 2021 |
| Leonteq Securities AG | History | Reduced | 47 | 2 | 0.0% | 0.0% | 232 | -1,124 | -95.99% | Q2 2021 | Mar 26, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.36% | — | -2,740,552 | -100.0% | Q1 2021 | May 14, 2021 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.26% | — | -1,042,000 | -100.0% | Q1 2021 | May 07, 2021 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -367,019 | -100.0% | Q1 2021 | May 17, 2021 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.01% | — | -132,140 | -100.0% | Q1 2021 | May 19, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -79,778 | -100.0% | Q1 2021 | May 17, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,649 | -100.0% | Q1 2021 | May 14, 2021 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,482 | -100.0% | Q1 2021 | May 17, 2021 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,667 | -100.0% | Q1 2021 | May 14, 2021 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,894 | -100.0% | Q1 2021 | May 12, 2021 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,584 | -100.0% | Q1 2021 | May 20, 2021 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2021 | Apr 26, 2021 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -9,218 | -100.0% | Q1 2021 | May 14, 2021 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,919 | -100.0% | Q1 2021 | May 06, 2021 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2021 | Apr 12, 2021 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q1 2021 | Apr 30, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q1 2021 | Apr 20, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2021 | May 13, 2021 |