SPRINT CORPORATION - 85207U105
Detailed investor-level table based on 13F positions.
Early Q4 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 78,342,305 | 675,311 | 0.66% | 0.36% | 1 | -11,711,655 | -13.01% | Q1 2020 | May 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 60,296,616 | 519,756 | 0.18% | 0.02% | 2 | +44,830,070 | 289.85% | Q1 2020 | May 15, 2020 |
| VANGUARD GROUP INC | History | Added to | 38,880,925 | 335,155 | 0.01% | 0.01% | 3 | +1,129,482 | 2.99% | Q1 2020 | May 15, 2020 |
| FMR LLC | History | Reduced | 26,059,064 | 224,629 | 0.03% | 0.02% | 4 | -10,183,529 | -28.1% | Q1 2020 | May 14, 2020 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 24,982,300 | 215,347 | 0.21% | 0.1% | 5 | -684,200 | -2.67% | Q1 2020 | May 14, 2020 |
| STATE STREET CORP | History | Added to | 21,464,007 | 185,020 | 0.02% | 0.01% | 6 | +1,698,829 | 8.6% | Q1 2020 | Jun 19, 2020 |
| Pentwater Capital Management LP | History | Added to | 12,549,000 | 108,172 | 1.79% | 0.19% | 7 | +10,372,000 | 476.44% | Q1 2020 | May 15, 2020 |
| Magnetar Financial LLC | History | Reduced | 9,982,353 | 86,048 | 2.07% | 1.77% | 8 | -6,324,058 | -38.78% | Q1 2020 | May 15, 2020 |
| BARCLAYS PLC | History | Added to | 9,799,699 | 84,473 | 0.07% | 0.01% | 9 | +6,409,146 | 189.03% | Q1 2020 | May 13, 2020 |
| GABELLI FUNDS LLC | History | Added to | 9,696,614 | 83,585 | 0.74% | 0.06% | 10 | +7,956,561 | 457.26% | Q1 2020 | May 14, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 6,849,545 | 59,043 | 0.13% | 0.07% | 11 | -987,214 | -12.6% | Q1 2020 | May 06, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,735,628 | 58,040 | 0.03% | 0.01% | 12 | -29,557 | -0.44% | Q1 2020 | May 14, 2020 |
| Appaloosa LP | History | New | 6,380,000 | 54,996 | 1.68% | — | 13 | +6,380,000 | New | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,338,639 | 54,639 | 0.02% | 0.01% | 14 | -511,401 | -7.47% | Q1 2020 | May 15, 2020 |
| NATIXIS | History | Added to | 5,751,504 | 49,578 | 0.39% | 0.0% | 15 | +5,736,927 | 39356.02% | Q1 2020 | May 14, 2020 |
| Legal & General Group Plc | History | Reduced | 4,971,064 | 42,790 | 0.03% | 0.01% | 16 | -169,717 | -3.3% | Q1 2020 | May 14, 2020 |
| Bank of New York Mellon Corp | History | Added to | 4,534,271 | 39,085 | 172.64% | 38.24% | 17 | +2,476,780 | 120.38% | Q1 2020 | Oct 08, 2021 |
| LMR Partners LLP | History | New | 4,591,820 | 38,755 | 1.81% | — | 18 | +4,591,820 | New | Q1 2020 | Aug 14, 2020 |
| BANK OF NOVA SCOTIA | History | New | 4,156,961 | 35,833 | 0.12% | — | 19 | +4,156,961 | New | Q1 2020 | May 15, 2020 |
| Swiss National Bank | History | Added to | 3,603,786 | 31,065 | 0.03% | 0.02% | 20 | +519,800 | 16.85% | Q1 2020 | May 08, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,573,734 | 30,806 | 0.02% | 0.01% | 21 | +1,270 | 0.04% | Q1 2020 | May 15, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 3,512,660 | 30,279 | 0.03% | 0.01% | 22 | +214,899 | 6.52% | Q1 2020 | Apr 27, 2020 |
| SOFTBANK GROUP CORP | History | No change | 3,445,374,483 | 29,699 | 100.0% | 100.0% | 23 | 0 | 0.0% | Q1 2020 | Oct 02, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 3,296,383 | 28,414 | 0.02% | 0.01% | 24 | +304,046 | 10.16% | Q1 2020 | May 15, 2020 |
| CNH PARTNERS LLC | History | Reduced | 3,249,362 | 28,010 | 0.94% | 1.71% | 25 | -16,226,494 | -83.32% | Q1 2020 | May 15, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 3,095,369 | 26,683 | 0.01% | 0.01% | 26 | -2,406,086 | -43.74% | Q1 2020 | May 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,856,497 | 24,623 | 0.07% | 0.05% | 27 | -1,221,729 | -29.96% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | Reduced | 2,798,518 | 24,124 | 0.02% | 0.05% | 28 | -9,791,158 | -77.77% | Q1 2020 | May 12, 2020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 2,589,900 | 22,325 | 0.07% | 0.03% | 29 | +352,600 | 15.76% | Q1 2020 | May 14, 2020 |
| UBS Group AG | History | Added to | 2,487,684 | 21,443 | 0.01% | 0.0% | 30 | +748,870 | 43.07% | Q1 2020 | May 01, 2020 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,399,762 | 20,683 | 0.01% | 0.0% | 31 | +1,771,896 | 282.21% | Q1 2020 | May 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,053,057 | 17,697 | 0.01% | 0.0% | 32 | +564,513 | 37.92% | Q1 2020 | May 14, 2020 |
| CIBC WORLD MARKETS CORP | History | New | 1,926,300 | 16,605 | 0.21% | — | 33 | +1,926,300 | New | Q1 2020 | May 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,832,453 | 15,795 | 0.0% | 0.0% | 34 | -1,622,294 | -46.96% | Q1 2020 | May 15, 2020 |
| NOMURA HOLDINGS INC | History | Reduced | 1,598,411 | 13,733 | 0.06% | 0.09% | 35 | -2,833,506 | -63.93% | Q1 2020 | May 15, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 1,458,091 | 12,570 | 0.0% | 0.0% | 36 | +1,340,270 | 1137.55% | Q1 2020 | May 12, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,380,687 | 11,902 | 0.14% | 0.04% | 37 | +535,797 | 63.42% | Q1 2020 | May 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,293,719 | 11,152 | 0.01% | 0.01% | 38 | -17,852 | -1.36% | Q1 2020 | May 12, 2020 |
| HSBC HOLDINGS PLC | History | Added to | 1,293,077 | 11,103 | 0.03% | 0.01% | 39 | +11,132 | 0.87% | Q1 2020 | May 15, 2020 |
| Neuberger Berman Group LLC | History | Added to | 1,163,982 | 10,034 | 0.02% | 4.47% | 40 | +722,331 | 163.55% | Q1 2020 | May 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,140,271 | 9,829 | 0.11% | 0.07% | 41 | -1,983,459 | -63.5% | Q1 2020 | May 13, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 1,079,951 | 9,309 | 0.03% | 0.01% | 42 | -64,293 | -5.62% | Q1 2020 | May 05, 2020 |
| Walleye Trading LLC | History | Reduced | 1,049,000 | 9,043 | 0.07% | 0.07% | 43 | -931,300 | -47.03% | Q1 2020 | May 15, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,039,801 | 8,963 | 0.02% | 0.01% | 44 | -55,094 | -5.03% | Q1 2020 | May 13, 2020 |
| Andra AP-fonden | History | Added to | 1,006,500 | 8,676 | 0.32% | 0.12% | 45 | +183,700 | 22.33% | Q1 2020 | May 13, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 946,516 | 8,159 | 0.0% | 0.0% | 46 | +643,435 | 212.3% | Q1 2020 | May 15, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 909,152 | 7,837 | 0.65% | 0.3% | 47 | +252,247 | 38.4% | Q1 2020 | May 15, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 905,100 | 7,802 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| Caption Management, LLC | History | Reduced | 901,400 | 7,770 | 0.44% | 0.34% | 49 | -1,021,600 | -53.13% | Q1 2020 | May 15, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 855,397 | 7,264 | 0.02% | 0.02% | 50 | -705,668 | -45.2% | Q1 2020 | May 13, 2020 |
| Man Group plc | History | Added to | 783,988 | 6,758 | 0.04% | 0.0% | 51 | +537,062 | 217.5% | Q1 2020 | May 15, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 764,471 | 6,590 | 0.02% | 0.0% | 52 | +295,982 | 63.18% | Q1 2020 | May 13, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 701,354 | 6,046 | 0.01% | 0.0% | 53 | -441,587 | -38.64% | Q1 2020 | May 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 679,948 | 5,861 | 0.01% | 0.02% | 54 | -951,909 | -58.33% | Q1 2020 | May 13, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 673,000 | 5,801 | 0.02% | — | 55 | +673,000 | New | Q1 2020 | May 15, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 646,454 | 5,572 | 0.02% | 0.03% | 56 | -1,353,269 | -67.67% | Q1 2020 | May 06, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 631,411 | 5,442 | 0.01% | 0.0% | 57 | +300,973 | 91.08% | Q1 2020 | May 15, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 601,317 | 5,183 | 0.03% | 0.01% | 58 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 554,147 | 4,777 | 0.05% | 0.0% | 59 | +484,981 | 701.18% | Q1 2020 | Jun 05, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 549,651 | 4,738 | 0.01% | 0.0% | 60 | +92,643 | 20.27% | Q1 2020 | May 06, 2020 |
| APG Asset Management N.V. | History | New | 540,154 | 4,656 | 0.01% | — | 61 | +540,154 | New | Q1 2020 | May 19, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 523,302 | 4,511 | 0.01% | 0.02% | 62 | -2,860,172 | -84.53% | Q1 2020 | May 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 512,069 | 4,414 | 0.01% | 0.0% | 63 | -144,944 | -22.06% | Q1 2020 | May 12, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 472,229 | 4,071 | 0.03% | — | 64 | +472,229 | New | Q1 2020 | May 15, 2020 |
| Asset Management One Co., Ltd. | History | Added to | 447,805 | 3,863 | 0.02% | 0.01% | 65 | +38,031 | 9.28% | Q1 2020 | May 14, 2020 |
| MORGAN STANLEY | History | Reduced | 447,932 | 3,860 | 0.0% | 0.0% | 66 | -350,331 | -43.89% | Q1 2020 | May 26, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 441,468 | 3,805 | 0.06% | 0.05% | 67 | -465,532 | -51.33% | Q1 2020 | May 13, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 431,139 | 3,716 | 0.01% | 0.01% | 68 | -2,576 | -0.59% | Q1 2020 | May 14, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 426,673 | 3,678 | 0.06% | 0.02% | 69 | +141,400 | 49.57% | Q1 2020 | Apr 20, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 411,386 | 3,546 | 0.06% | 0.0% | 70 | +238,226 | 137.58% | Q1 2020 | Jun 21, 2021 |
| Invesco Ltd. | History | Reduced | 409,838 | 3,533 | 0.0% | 0.0% | 71 | -291,763 | -41.59% | Q1 2020 | May 15, 2020 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 400,524 | 3,453 | 0.04% | 0.02% | 72 | +71,204 | 21.62% | Q1 2020 | Apr 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 362,072 | 3,120 | 0.02% | 0.01% | 73 | +146,000 | 67.57% | Q1 2020 | May 14, 2020 |
| Alberta Investment Management Corp | History | New | 358,650 | 3,092 | 0.05% | — | 74 | +358,650 | New | Q1 2020 | May 08, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 509,297 | 2,922 | 0.0% | 0.0% | 75 | -2,490,361 | -83.02% | Q1 2020 | May 14, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 325,113 | 2,802 | 0.03% | 0.01% | 76 | +27,775 | 9.34% | Q1 2020 | Apr 17, 2020 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 309,971 | 2,672 | 0.04% | 0.02% | 77 | +18,800 | 6.46% | Q1 2020 | May 11, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 305,411 | 2,633 | 0.02% | 0.01% | 78 | -29,654 | -8.85% | Q1 2020 | May 06, 2020 |
| Korea Investment CORP | History | Reduced | 254,900 | 2,197 | 0.01% | 0.01% | 79 | -201,400 | -44.14% | Q1 2020 | May 14, 2020 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 249,985 | 2,109 | 0.02% | 0.01% | 80 | 0 | 0.0% | Q1 2020 | May 01, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 236,672 | 2,040 | 0.0% | 0.0% | 81 | -9,034 | -3.68% | Q1 2020 | May 15, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 230,180 | 1,984 | 0.01% | 0.01% | 82 | +31,057 | 15.6% | Q1 2020 | May 13, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 230,100 | 1,983 | 0.0% | 0.0% | 83 | +100,000 | 76.86% | Q1 2020 | May 15, 2020 |
| AustralianSuper Pty Ltd | History | Reduced | 228,535 | 1,970 | 0.03% | 0.03% | 84 | -434,519 | -65.53% | Q1 2020 | May 13, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 206,039 | 1,776 | 0.02% | — | 85 | +206,039 | New | Q1 2020 | May 15, 2020 |
| AVIVA PLC | History | Reduced | 198,374 | 1,710 | 0.01% | 0.01% | 86 | -753 | -0.38% | Q1 2020 | May 14, 2020 |
| Standard Life Aberdeen plc | History | Reduced | 175,487 | 1,513 | 0.0% | 0.0% | 87 | -58,970 | -25.15% | Q1 2020 | May 13, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 160,380 | 1,382 | 177.41% | 82.12% | 88 | +13,194 | 8.96% | Q1 2020 | Nov 22, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 154,084 | 1,328 | 0.0% | 0.0% | 89 | -686,440 | -81.67% | Q1 2020 | Jun 16, 2020 |
| CIBC Asset Management Inc | History | Reduced | 149,298 | 1,287 | 0.01% | 0.0% | 90 | -19,252 | -11.42% | Q1 2020 | Apr 30, 2020 |
| Arizona State Retirement System | History | New | 147,683 | 1,273 | 0.02% | — | 91 | +147,683 | New | Q1 2020 | May 05, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Reduced | 125,491 | 1,082 | 0.02% | 0.01% | 92 | -17,675 | -12.35% | Q1 2020 | May 11, 2020 |
| TORONTO DOMINION BANK | History | Reduced | 112,076 | 966 | 0.0% | 0.0% | 93 | -29,076 | -20.6% | Q1 2020 | May 13, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 109,511 | 944 | 0.0% | 0.0% | 94 | +91,492 | 507.75% | Q1 2020 | Apr 23, 2020 |
| Utah Retirement Systems | History | No change | 107,844 | 930 | 0.02% | 0.01% | 95 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 103,577 | 893 | 0.02% | 0.0% | 96 | +85,092 | 460.33% | Q1 2020 | May 18, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 101,400 | 874 | 0.01% | — | 97 | +101,400 | New | Q1 2020 | May 13, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 101,271 | 873 | 0.0% | 0.0% | 98 | +1,581 | 1.59% | Q1 2020 | May 15, 2020 |
| MARSHALL WACE, LLP | History | Reduced | 101,040 | 871 | 0.01% | 0.07% | 99 | -1,805,509 | -94.7% | Q1 2020 | May 15, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 97,091 | 837 | 0.0% | 0.0% | 100 | -3,728 | -3.7% | Q1 2020 | May 15, 2020 |
| DnB Asset Management AS | History | Reduced | 91,925 | 792 | 0.01% | 0.01% | 101 | -35,829 | -28.05% | Q1 2020 | Apr 17, 2020 |
| USS Investment Management Ltd | History | New | 91,380 | 786 | 0.01% | — | 102 | +91,380 | New | Q1 2020 | May 11, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 89,836 | 774 | 0.01% | 0.01% | 103 | -103,059 | -53.43% | Q1 2020 | May 13, 2020 |
| DODGE & COX | History | Reduced | 89,227,648 | 769 | 0.83% | 0.4% | 104 | -10,885,736 | -10.87% | Q1 2020 | May 14, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 87,770 | 757 | 0.02% | 0.01% | 105 | +2,012 | 2.35% | Q1 2020 | May 05, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 60,935 | 526 | 9.07% | 0.49% | 106 | +30,300 | 98.91% | Q1 2020 | Jun 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 60,040 | 518 | 0.0% | 0.0% | 107 | -521,305 | -89.67% | Q1 2020 | May 13, 2020 |
| Tredje AP-fonden | History | Added to | 59,698 | 515 | 0.03% | 0.01% | 108 | +9,832 | 19.72% | Q1 2020 | May 28, 2020 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 56,240 | 485 | 0.0% | 0.01% | 109 | -1,105,324 | -95.16% | Q1 2020 | May 15, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 52,060 | 448 | 0.0% | 0.0% | 110 | -10,439 | -16.7% | Q1 2020 | May 11, 2020 |
| STRS OHIO | History | Added to | 46,040 | 396 | 0.0% | 0.0% | 111 | +35,269 | 327.44% | Q1 2020 | Apr 23, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 43,805 | 377 | 0.0% | 0.01% | 112 | -6,146,103 | -99.29% | Q1 2020 | May 14, 2020 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 43,225 | 372 | 0.02% | 0.01% | 113 | +322 | 0.75% | Q1 2020 | Apr 21, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 41,009 | 350 | 0.0% | 0.0% | 114 | -1,430 | -3.37% | Q1 2020 | May 06, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 38,831 | 335 | 0.0% | 0.0% | 115 | +1,872 | 5.07% | Q1 2020 | May 08, 2020 |
| LPL Financial LLC | History | Reduced | 38,257 | 330 | 0.0% | 0.0% | 116 | -39,003 | -50.48% | Q1 2020 | May 14, 2020 |
| Creative Planning | History | Reduced | 35,590 | 307 | 0.0% | 0.0% | 117 | -90,249 | -71.72% | Q1 2020 | May 05, 2020 |
| TD ASSET MANAGEMENT INC | History | Reduced | 34,978 | 302 | 0.0% | 0.0% | 118 | -300 | -0.85% | Q1 2020 | May 15, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 31,626 | 273 | 0.0% | — | 120 | +31,626 | New | Q1 2020 | May 12, 2020 |
| FEDERATED HERMES, INC. | History | Added to | 31,629 | 273 | 0.0% | 0.0% | 119 | +656 | 2.12% | Q1 2020 | May 13, 2020 |
| COMERICA BANK | History | Added to | 31,378 | 270 | 0.0% | 0.0% | 121 | +1,586 | 5.32% | Q1 2020 | May 01, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 28,452 | 245 | 0.0% | 0.0% | 122 | -52,508 | -64.86% | Q1 2020 | Jun 02, 2020 |
| BRYN MAWR TRUST Co | History | New | 25,502 | 220 | 0.01% | — | 123 | +25,502 | New | Q1 2020 | May 08, 2020 |
| ALLSTATE CORP | History | New | 23,528 | 203 | 0.01% | — | 124 | +23,528 | New | Q1 2020 | May 15, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 23,738 | 201 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 38,466 | 199 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2020 | May 20, 2020 |
| ExodusPoint Capital Management, LP | History | Reduced | 21,898 | 189 | 0.01% | 0.01% | 128 | -69,077 | -75.93% | Q1 2020 | May 15, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 21,941 | 189 | 0.94% | 0.07% | 127 | -5,019 | -18.62% | Q1 2020 | May 23, 2024 |
| Engineers Gate Manager LP | History | New | 21,848 | 188 | 0.01% | — | 129 | +21,848 | New | Q1 2020 | May 15, 2020 |
| Advisor Group Holdings, Inc. | History | New | 20,993 | 178 | 0.0% | — | 130 | +20,993 | New | Q1 2020 | May 18, 2020 |
| M&T BANK CORP | History | Reduced | 19,864 | 170 | 0.0% | 0.0% | 131 | -6,290 | -24.05% | Q1 2020 | May 14, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 19,736 | 170 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| COMMERCE BANK | History | Reduced | 19,300 | 167 | 0.0% | 0.0% | 133 | -950 | -4.69% | Q1 2020 | May 08, 2020 |
| FIDUCIARY TRUST CO | History | No change | 19,131 | 165 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Prospera Financial Services Inc | History | Added to | 18,405 | 159 | 0.02% | 0.0% | 135 | +6,100 | 49.57% | Q1 2020 | May 15, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | New | 17,499 | 151 | 0.0% | — | 136 | +17,499 | New | Q1 2020 | May 14, 2020 |
| HighTower Advisors, LLC | History | Reduced | 17,008 | 147 | 0.0% | 0.0% | 137 | -1,100 | -6.07% | Q1 2020 | May 21, 2020 |
| US BANCORP \DE\ | History | Added to | 14,725 | 127 | 0.0% | 0.0% | 138 | +3,471 | 30.84% | Q1 2020 | May 13, 2020 |
| FRANKLIN RESOURCES INC | History | New | 14,227 | 123 | 0.0% | — | 139 | +14,227 | New | Q1 2020 | May 13, 2020 |
| BARINGS LLC | History | No change | 12,400 | 107 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Dai-Ichi Life Insurance Company, Ltd | History | Reduced | 12,207 | 105 | 0.0% | 0.0% | 141 | -6,000 | -32.95% | Q1 2020 | May 08, 2020 |
| Allworth Financial LP | History | No change | 11,802 | 102 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2020 | Apr 17, 2020 |
| Maven Securities LTD | History | New | 10,492 | 90 | 0.01% | — | 143 | +10,492 | New | Q1 2020 | May 15, 2020 |
| Gradient Investments LLC | History | No change | 7,230 | 62 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2020 | Apr 07, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,630 | 49 | 0.0% | 0.03% | 146 | -56,503 | -90.94% | Q1 2020 | May 15, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,723 | 49 | 0.0% | 0.0% | 145 | -993 | -14.79% | Q1 2020 | May 08, 2020 |
| Parallel Advisors, LLC | History | Added to | 5,306 | 45 | 0.0% | 0.0% | 147 | +3,315 | 166.5% | Q1 2020 | Apr 27, 2020 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,900 | 34 | 0.0% | 0.0% | 148 | -2,145 | -35.48% | Q1 2020 | Apr 27, 2020 |
| WHITTIER TRUST CO | History | No change | 3,892 | 34 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2020 | Apr 27, 2020 |
| SIGNATUREFD, LLC | History | Added to | 3,476 | 30 | 0.0% | 0.0% | 150 | +2,726 | 363.47% | Q1 2020 | Apr 23, 2020 |
| CENTRAL TRUST Co | History | No change | 2,901 | 25 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2020 | Apr 17, 2020 |
| Twin Tree Management, LP | History | New | 2,481 | 21 | 0.0% | — | 152 | +2,481 | New | Q1 2020 | May 13, 2020 |
| Advisory Services Network, LLC | History | New | 1,545 | 13 | 0.0% | — | 153 | +1,545 | New | Q1 2020 | May 15, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 1,442 | 12 | 0.0% | 0.0% | 154 | -1,197 | -45.36% | Q1 2020 | May 08, 2020 |
| IFP Advisors, Inc | History | Reduced | 868 | 7 | 0.0% | 0.0% | 155 | -135 | -13.46% | Q1 2020 | May 12, 2020 |
| Rockefeller Capital Management L.P. | History | No change | 510 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 450 | 3 | 0.0% | 0.0% | 158 | -2,300 | -83.64% | Q1 2020 | Apr 29, 2020 |
| EARNEST PARTNERS LLC | History | No change | 369 | 3 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| Ancora Advisors, LLC | History | Reduced | 190 | 2 | 0.0% | 0.0% | 161 | -19,000 | -99.01% | Q1 2020 | Nov 12, 2021 |
| FIFTH THIRD BANCORP | History | Added to | 246 | 2 | 0.0% | 0.0% | 159 | +100 | 68.49% | Q1 2020 | May 05, 2020 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 202 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 135 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2020 | Apr 27, 2020 |
| Clearbridge Investments, LLC | History | No change | 130 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2020 | May 22, 2020 |
| Wealthcare Advisory Partners LLC | History | No change | 96 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2020 | Apr 29, 2020 |
| Global Retirement Partners, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2020 | Apr 28, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 708.84% | — | -3,200,000 | -100.0% | Q4 2019 | May 15, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,230,628 | -100.0% | Q4 2019 | Feb 11, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.28% | — | -1,188,814 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -1,038,402 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -468,179 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -352,031 | -100.0% | Q4 2019 | Feb 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -344,300 | -100.0% | Q4 2019 | Feb 14, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -232,416 | -100.0% | Q4 2019 | Feb 10, 2020 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -223,400 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -222,919 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -207,116 | -100.0% | Q4 2019 | Feb 14, 2020 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -191,400 | -100.0% | Q4 2019 | Feb 14, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -146,856 | -100.0% | Q4 2019 | Feb 11, 2020 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.56% | — | -113,400 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,474 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -74,994 | -100.0% | Q4 2019 | Feb 13, 2020 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.03% | — | -72,769 | -100.0% | Q4 2019 | Feb 14, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -66,848 | -100.0% | Q4 2019 | Feb 05, 2020 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,351 | -100.0% | Q4 2019 | Feb 11, 2020 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -29,245 | -100.0% | Q4 2019 | Feb 13, 2020 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,039 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,609 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,500 | -100.0% | Q4 2019 | Jan 31, 2020 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,349 | -100.0% | Q4 2019 | Feb 14, 2020 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,689 | -100.0% | Q4 2019 | Nov 16, 2021 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,240 | -100.0% | Q4 2019 | Feb 18, 2020 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,091 | -100.0% | Q4 2019 | Feb 07, 2020 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,991 | -100.0% | Q4 2019 | Jan 19, 2021 |
| Chevy Chase Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q4 2019 | Feb 12, 2020 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,214 | -100.0% | Q4 2019 | Feb 07, 2020 |
| CREDIT AGRICOLE S A | History | Reduced | 50 | 0 | — | 0.0% | — | -1,457 | -96.68% | Q1 2020 | May 14, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,341 | -100.0% | Q4 2019 | Feb 12, 2020 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q4 2019 | Feb 04, 2020 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | — | — | -104 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Arkadios Wealth Advisors | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 14, 2020 |