Switch, Inc. - 87105L104
Detailed investor-level table based on 13F positions.
Early Q4 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 12,489,222 | 420,761 | 0.01% | 0.01% | 1 | +548,051 | 4.59% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 11,755,577 | 396,046 | 0.12% | 0.11% | 2 | +269,092 | 2.34% | Q3 2022 | Nov 14, 2022 |
| Pentwater Capital Management LP | History | Added to | 7,200,000 | 242,568 | 2.71% | 2.57% | 3 | +675,000 | 10.34% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 6,694,832 | 225,549 | 0.69% | 0.49% | 4 | +2,199,387 | 48.92% | Q3 2022 | Nov 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,842,840 | 196,845 | 0.02% | 0.0% | 5 | +4,781,693 | 450.62% | Q3 2022 | Nov 14, 2022 |
| Elliott Investment Management L.P. | History | No change | 5,785,000 | 194,897 | 2.02% | 2.23% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,978,899 | 167,739 | 0.04% | 0.03% | 7 | +1,014,522 | 25.59% | Q3 2022 | May 14, 2024 |
| FIL Ltd | History | Added to | 4,309,284 | 145,180 | 0.19% | 0.03% | 8 | +3,539,284 | 459.65% | Q3 2022 | Nov 10, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,500,436 | 84,240 | 0.05% | 0.04% | 9 | +375,286 | 17.66% | Q3 2022 | Nov 14, 2022 |
| US BANCORP \DE\ | History | Reduced | 2,405,078 | 81,028 | 0.17% | 0.16% | 10 | -82,135 | -3.3% | Q3 2022 | Oct 27, 2022 |
| STATE STREET CORP | History | Added to | 2,068,062 | 69,673 | 0.0% | 0.0% | 11 | +57,915 | 2.88% | Q3 2022 | Nov 15, 2022 |
| BANK OF NOVA SCOTIA | History | Added to | 2,041,000 | 68,761 | 0.22% | 0.11% | 12 | +687,216 | 50.76% | Q3 2022 | Nov 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,796,596 | 60,545 | 0.01% | 0.01% | 13 | +64,811 | 3.74% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 1,756,064 | 59,162 | 1.3% | 1.11% | 14 | +288,349 | 19.65% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 1,745,026 | 58,790 | 6.88% | 0.01% | 15 | +728,970 | 71.75% | Q3 2022 | Dec 08, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 1,622,211 | 54,653 | 0.01% | 0.0% | 16 | +960,162 | 145.03% | Q3 2022 | Nov 14, 2022 |
| Impax Asset Management Group plc | History | Reduced | 1,247,521 | 41,647 | 0.21% | 0.38% | 17 | -1,127,764 | -47.48% | Q3 2022 | Nov 08, 2022 |
| Man Group plc | History | Added to | 1,214,253 | 40,908 | 0.19% | 0.07% | 18 | +755,407 | 164.63% | Q3 2022 | Nov 14, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,133,124 | 38,175 | 0.22% | 0.18% | 19 | +147,499 | 14.97% | Q3 2022 | Nov 10, 2022 |
| Woodline Partners LP | History | Added to | 955,000 | 32,174 | 0.45% | 0.49% | 20 | +5,000 | 0.53% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 870,382 | 29,323 | 0.01% | 0.0% | 21 | +706,033 | 429.59% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | Reduced | 842,130 | 28,371 | 0.0% | 0.0% | 22 | -172,494 | -17.0% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 777,200 | 26,185 | 64.76% | 45.41% | 23 | +83,609 | 12.05% | Q3 2022 | Jan 04, 2024 |
| Allianz Asset Management GmbH | History | Reduced | 776,687 | 26,167 | 0.05% | 0.06% | 24 | -1,037,253 | -57.18% | Q3 2022 | Nov 08, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 771,596 | 25,995 | 0.01% | 0.01% | 25 | -231,575 | -23.08% | Q3 2022 | Nov 10, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 734,274 | 24,738 | 0.02% | 0.02% | 26 | -175,307 | -19.27% | Q3 2022 | Nov 14, 2022 |
| Ensign Peak Advisors, Inc | History | No change | 718,409 | 24,203 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 699,940 | 23,581 | 0.01% | 0.01% | 28 | -21,728 | -3.01% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 636,148 | 21,431 | 0.77% | 1.21% | 29 | -315,000 | -33.12% | Q3 2022 | Nov 09, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 595,119 | 20,050 | 0.59% | 0.56% | 30 | -4,421 | -0.74% | Q3 2022 | Nov 14, 2022 |
| CI INVESTMENTS INC. | History | Added to | 589,287 | 19,853 | 0.1% | 0.09% | 31 | +4,537 | 0.78% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 542,859 | 18,294 | 0.01% | 0.01% | 32 | +239,344 | 78.86% | Q3 2022 | Jan 13, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 514,270 | 17,326 | 0.01% | 0.01% | 33 | -3,066 | -0.59% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 484,741 | 16,365 | 0.03% | 0.02% | 34 | +119,280 | 32.64% | Q3 2022 | Nov 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 473,000 | 15,935 | 0.09% | 0.01% | 35 | +405,000 | 595.59% | Q3 2022 | Oct 13, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 434,591 | 14,641 | 0.0% | 0.01% | 36 | -317,510 | -42.22% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 433,808 | 14,615 | 0.12% | — | 37 | +433,808 | New | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 425,300 | 14,328 | 0.07% | 0.06% | 38 | +29,169 | 7.36% | Q3 2022 | Nov 14, 2022 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 419,156 | 14,121 | 0.17% | 0.3% | 39 | -362,675 | -46.39% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | Added to | 385,057 | 12,973 | 0.1% | 0.08% | 40 | +66,593 | 20.91% | Q3 2022 | Nov 14, 2022 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 364,953 | 12,295 | 0.06% | 0.06% | 41 | -24,100 | -6.19% | Q3 2022 | Nov 09, 2022 |
| Magnetar Financial LLC | History | Reduced | 338,199 | 11,394 | 0.16% | 0.13% | 42 | -33,439 | -9.0% | Q3 2022 | Nov 14, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 334,157 | 11,258 | 0.54% | 0.53% | 43 | -15,843 | -4.53% | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | Added to | 321,000 | 10,814 | 0.01% | 0.01% | 44 | +11,800 | 3.82% | Q3 2022 | Nov 09, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 320,000 | 10,781 | 0.09% | 0.09% | 45 | 0 | 0.0% | Q3 2022 | Jan 10, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 304,260 | 10,251 | 0.12% | 0.1% | 46 | +38,008 | 14.28% | Q3 2022 | Nov 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 299,763 | 10,099 | 0.0% | 0.0% | 47 | +173,596 | 137.59% | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 291,716 | 9,862 | 0.01% | 0.02% | 48 | -122,116 | -29.51% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Reduced | 285,036 | 9,603 | 0.01% | 0.01% | 49 | -146,819 | -34.0% | Q3 2022 | Nov 10, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 246,042 | 8,289 | 0.03% | 0.02% | 50 | -7,545 | -2.98% | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 237,899 | 8,014 | 0.0% | 0.0% | 51 | -13,442 | -5.35% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Reduced | 214,633 | 7,231 | 0.0% | 0.0% | 52 | -139,618 | -39.41% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 189,928 | 6,399 | 0.01% | 0.01% | 53 | +15,676 | 9.0% | Q3 2022 | Nov 21, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 183,348 | 6,177 | 0.15% | 0.04% | 54 | +143,348 | 358.37% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Reduced | 182,458 | 6,147 | 0.02% | 0.02% | 55 | -121 | -0.07% | Q3 2022 | Nov 09, 2022 |
| Candriam S.C.A. | History | Added to | 181,083 | 6,101 | 0.04% | 0.03% | 56 | +55,245 | 43.9% | Q3 2022 | Nov 10, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 180,625 | 6,085 | 0.04% | 0.04% | 57 | -34,271 | -15.95% | Q3 2022 | Nov 10, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 166,463 | 5,608 | 0.01% | 0.07% | 58 | -1,189,263 | -87.72% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 165,100 | 5,562 | 0.0% | 0.0% | 59 | -385,060 | -69.99% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 154,115 | 5,192 | 0.01% | 0.01% | 60 | -16,146 | -9.48% | Q3 2022 | Nov 08, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 150,325 | 5,064 | 0.05% | 0.03% | 61 | +69,686 | 86.42% | Q3 2022 | Nov 10, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 149,261 | 5,029 | 0.01% | 0.01% | 62 | +14,716 | 10.94% | Q3 2022 | Nov 10, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 145,470 | 4,901 | 0.02% | 0.01% | 63 | +73,480 | 102.07% | Q3 2022 | Nov 15, 2022 |
| BROOKFIELD Corp /ON/ | History | Added to | 145,000 | 4,885 | 2.59% | 0.28% | 64 | +129,329 | 825.28% | Q3 2022 | May 15, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 143,958 | 4,850 | 0.04% | 0.04% | 65 | -32,342 | -18.34% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Reduced | 140,000 | 4,717 | 0.09% | 0.12% | 66 | -12,907 | -8.44% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | Reduced | 138,500 | 4,666 | 0.01% | 0.03% | 67 | -141,170 | -50.48% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 136,600 | 4,602 | 0.01% | 0.03% | 68 | -273,889 | -66.72% | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Added to | 121,531 | 4,094 | 0.0% | 0.0% | 69 | +1,549 | 1.29% | Q3 2022 | Nov 14, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 112,314 | 3,783 | 0.01% | 0.01% | 70 | -12,590 | -10.08% | Q3 2022 | Oct 26, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 108,725 | 3,663 | 0.01% | 0.01% | 71 | -25,340 | -18.9% | Q3 2022 | Nov 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 100,114 | 3,405 | 0.0% | 0.0% | 72 | +80,099 | 400.19% | Q3 2022 | Nov 10, 2022 |
| CIBC WORLD MARKET INC. | History | Reduced | 100,088 | 3,372 | 0.01% | 0.01% | 73 | -100 | -0.1% | Q3 2022 | Nov 10, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 96,213 | 3,241 | 0.01% | 0.0% | 74 | +20,905 | 27.76% | Q3 2022 | Nov 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 91,237 | 3,074 | 0.01% | 0.08% | 75 | -607,183 | -86.94% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | No change | 90,000 | 3,032 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q3 2022 | Oct 24, 2022 |
| Walleye Capital LLC | History | Reduced | 84,679 | 2,853 | 0.05% | 0.12% | 77 | -47,512 | -35.94% | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 80,350 | 2,707 | 0.0% | 0.0% | 78 | +21,891 | 37.45% | Q3 2022 | Nov 14, 2022 |
| WCG Wealth Advisors LLC | History | New | 77,774 | 2,620 | 0.35% | — | 79 | +77,774 | New | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Added to | 75,000 | 2,527 | 0.03% | 0.01% | 80 | +62,017 | 477.68% | Q3 2022 | Jan 18, 2023 |
| State of New Jersey Common Pension Fund D | History | No change | 74,238 | 2,501 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q3 2022 | Oct 28, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 67,758 | 2,283 | 0.0% | 0.03% | 82 | -2,091,793 | -96.86% | Q3 2022 | Nov 15, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 66,313 | 2,234 | 0.0% | 0.0% | 83 | -10,763 | -13.96% | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 64,500 | 2,173 | 0.0% | 0.0% | 84 | -151,930 | -70.2% | Q3 2022 | Nov 14, 2022 |
| Amundi | History | Reduced | 63,136 | 2,151 | 0.0% | 0.0% | 85 | -20,321 | -24.35% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 60,977 | 2,055 | 0.0% | 0.0% | 86 | -6,186 | -9.21% | Q3 2022 | Nov 15, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 60,846 | 2,050 | 0.01% | 0.0% | 87 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| BARCLAYS PLC | History | Reduced | 59,995 | 2,022 | 0.0% | 0.01% | 88 | -357,202 | -85.62% | Q3 2022 | Nov 03, 2022 |
| Robeco Institutional Asset Management B.V. | History | No change | 60,000 | 2,021 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q3 2022 | Dec 01, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 45,108 | 1,520 | 0.01% | 0.0% | 90 | +30,145 | 201.46% | Q3 2022 | Nov 09, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 43,614 | 1,469 | 0.0% | 0.0% | 91 | -468 | -1.06% | Q3 2022 | Feb 07, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 42,058 | 1,417 | 0.0% | 0.0% | 92 | +28,728 | 215.51% | Q3 2022 | Nov 02, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 41,692 | 1,404 | 0.0% | 0.0% | 93 | -51,517 | -55.27% | Q3 2022 | Nov 14, 2022 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 39,880 | 1,344 | 0.01% | 0.01% | 94 | -56 | -0.14% | Q3 2022 | Nov 14, 2022 |
| NATIXIS | History | Reduced | 39,175 | 1,323 | 0.01% | 0.0% | 95 | -419 | -1.06% | Q3 2022 | Nov 14, 2022 |
| STRS OHIO | History | Added to | 38,305 | 1,290 | 0.01% | 0.01% | 96 | +1,468 | 3.99% | Q3 2022 | Oct 27, 2022 |
| Arizona State Retirement System | History | Added to | 36,788 | 1,239 | 0.01% | 0.01% | 97 | +1,218 | 3.42% | Q3 2022 | Nov 07, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 35,971 | 1,212 | 0.0% | 0.0% | 98 | -126,712 | -77.89% | Q3 2022 | Nov 09, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 34,465 | 1,161 | 0.0% | 0.14% | 99 | -1,413,000 | -97.62% | Q3 2022 | Nov 14, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 33,950 | 1,144 | 0.0% | 0.0% | 100 | -2,636 | -7.2% | Q3 2022 | Nov 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 31,803 | 1,071 | 0.0% | 0.0% | 101 | -151,230 | -82.62% | Q3 2022 | Nov 10, 2022 |
| Leonteq Securities AG | History | Reduced | 31,107 | 1,047 | 0.04% | 0.04% | 102 | -3,957 | -11.29% | Q3 2022 | Mar 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 28,820 | 971 | 0.0% | — | 103 | +28,820 | New | Q3 2022 | Nov 14, 2022 |
| Squarepoint Ops LLC | History | Reduced | 27,054 | 911 | 0.0% | 0.01% | 104 | -414 | -1.51% | Q3 2022 | Nov 14, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 25,854 | 871 | 0.0% | — | 105 | +25,854 | New | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 23,978 | 808 | 0.01% | 0.0% | 106 | +13,704 | 133.39% | Q3 2022 | Nov 14, 2022 |
| XTX Topco Ltd | History | New | 23,610 | 795 | 0.2% | — | 107 | +23,610 | New | Q3 2022 | Nov 14, 2022 |
| EARNEST PARTNERS LLC | History | Reduced | 21,881 | 737 | 0.0% | 0.01% | 108 | -5,463 | -19.98% | Q3 2022 | Nov 14, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 21,521 | 725 | 0.01% | 0.01% | 109 | -10,975 | -33.77% | Q3 2022 | Nov 14, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 21,396 | 721 | 0.0% | 0.0% | 110 | -768 | -3.47% | Q3 2022 | Nov 10, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,309 | 718 | 0.03% | 0.03% | 111 | +1,452 | 7.31% | Q3 2022 | Nov 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 19,376 | 653 | 0.0% | 0.0% | 112 | -706 | -3.52% | Q3 2022 | Nov 03, 2022 |
| Aptus Capital Advisors, LLC | History | New | 18,955 | 639 | 0.02% | — | 113 | +18,955 | New | Q3 2022 | Nov 02, 2022 |
| Mariner, LLC | History | Added to | 18,933 | 638 | 0.0% | 0.0% | 114 | +601 | 3.28% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 18,466 | 621 | 0.0% | 0.0% | 115 | -21,576 | -53.88% | Q3 2022 | Nov 14, 2022 |
| Ethic Inc. | History | Added to | 18,332 | 618 | 0.04% | 0.03% | 116 | +5,781 | 46.06% | Q3 2022 | Nov 14, 2022 |
| Belvedere Trading LLC | History | New | 17,900 | 607 | 0.02% | — | 117 | +17,900 | New | Q3 2022 | Oct 26, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 17,627 | 594 | 0.0% | 0.0% | 118 | -20,306 | -53.53% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,486 | 488 | 0.01% | 0.0% | 119 | +13,545 | 1439.43% | Q3 2022 | Nov 10, 2022 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 14,050 | 473 | 0.01% | 0.04% | 120 | -43,778 | -75.7% | Q3 2022 | Nov 14, 2022 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 14,022 | 472 | 0.02% | 0.02% | 121 | -1,890 | -11.88% | Q3 2022 | Nov 10, 2022 |
| LPL Financial LLC | History | Reduced | 13,775 | 464 | 0.0% | 0.0% | 122 | -8,547 | -38.29% | Q3 2022 | Nov 14, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 12,888 | 434 | 0.0% | 0.0% | 123 | -52,365 | -80.25% | Q3 2022 | Nov 04, 2022 |
| FMR LLC | History | Added to | 12,412 | 418 | 0.0% | 0.0% | 124 | +2,381 | 23.74% | Q3 2022 | Nov 10, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 12,000 | 404 | 0.0% | 0.08% | 125 | -283,978 | -95.95% | Q3 2022 | Nov 14, 2022 |
| XPONANCE, INC. | History | Reduced | 11,239 | 379 | 0.01% | 0.01% | 126 | -36 | -0.32% | Q3 2022 | Oct 24, 2022 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 10,484 | 353 | 0.01% | 0.01% | 127 | -379 | -3.49% | Q3 2022 | Oct 19, 2022 |
| Maven Securities LTD | History | New | 10,000 | 337 | 0.01% | — | 128 | +10,000 | New | Q3 2022 | Nov 16, 2022 |
| CIBC Asset Management Inc | History | No change | 9,449 | 318 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| ArrowMark Colorado Holdings LLC | History | No change | 9,000 | 303 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 8,400 | 284 | 0.0% | 0.0% | 131 | -21,760 | -72.15% | Q3 2022 | Nov 21, 2022 |
| Utah Retirement Systems | History | Added to | 7,600 | 256 | 0.0% | 0.0% | 132 | +100 | 1.33% | Q3 2022 | Nov 14, 2022 |
| GLENMEDE TRUST CO NA | History | Added to | 7,355 | 247 | 0.0% | 0.0% | 133 | +224 | 3.14% | Q3 2022 | Nov 16, 2022 |
| Creative Planning | History | Reduced | 7,217 | 243 | 0.0% | 0.0% | 134 | -565 | -7.26% | Q3 2022 | Nov 03, 2022 |
| Capula Management Ltd | History | New | 6,880 | 232 | 0.0% | — | 135 | +6,880 | New | Q3 2022 | Nov 14, 2022 |
| MetLife Investment Management, LLC | History | Added to | 6,604 | 222 | 0.07% | 0.06% | 136 | +56 | 0.86% | Q3 2022 | May 10, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,381 | 215 | 0.0% | 0.0% | 137 | -2,745 | -30.08% | Q3 2022 | Oct 26, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 3,672 | 123 | 0.0% | 0.0% | 139 | +297 | 8.8% | Q3 2022 | Nov 02, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,650 | 123 | 0.0% | 0.0% | 138 | -170 | -4.45% | Q3 2022 | Nov 10, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 2,233 | 75 | 0.0% | 0.0% | 140 | -47 | -2.06% | Q3 2022 | Nov 08, 2022 |
| Parallel Advisors, LLC | History | Reduced | 1,680 | 57 | 0.0% | 0.0% | 141 | -58 | -3.34% | Q3 2022 | Nov 10, 2022 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,558 | 52 | 0.0% | 0.0% | 142 | +364 | 30.49% | Q3 2022 | Nov 07, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,550 | 52 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2022 | Aug 15, 2024 |
| HBK Sorce Advisory LLC | History | New | 50,000 | 50 | 0.0% | — | 144 | +50,000 | New | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,480 | 49 | 0.0% | 0.0% | 145 | -729 | -33.0% | Q3 2022 | Nov 10, 2022 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,299 | 44 | 0.0% | 0.0% | 146 | -2,567 | -66.4% | Q3 2022 | Nov 15, 2022 |
| IFP Advisors, Inc | History | New | 1,136 | 30 | 0.0% | — | 147 | +1,136 | New | Q3 2022 | Nov 08, 2022 |
| Geneos Wealth Management Inc. | History | Reduced | 906 | 30 | 0.0% | 0.0% | 148 | -17 | -1.84% | Q3 2022 | Nov 14, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 560 | 19 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 225 | 8 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2022 | Oct 21, 2022 |
| CENTRAL TRUST Co | History | No change | 82 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2022 | Nov 17, 2022 |
| LOOMIS SAYLES & CO L P | History | No change | 65 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Global Retirement Partners, LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 154 | -1 | -2.86% | Q3 2022 | Nov 03, 2022 |
| Allworth Financial LP | History | No change | 31 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -1,634,558 | -100.0% | Q2 2022 | Aug 12, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,287,734 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -1,147,685 | -100.0% | Q2 2022 | Jul 15, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -384,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -172,304 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Resolution Capital Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -130,185 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q2 2022 | Aug 17, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,729 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,866 | -100.0% | Q2 2022 | Aug 12, 2022 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,600 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -22,418 | -100.0% | Q2 2022 | Aug 05, 2022 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,410 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,522 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Spears Abacus Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,559 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,892 | -100.0% | Q2 2022 | Jul 27, 2022 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -11,128 | -100.0% | Q2 2022 | Aug 01, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,704 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,224 | -100.0% | Q2 2022 | Aug 08, 2022 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,752 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,619 | -100.0% | Q2 2022 | Aug 12, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,221 | -100.0% | Q2 2022 | Aug 02, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -6,193 | -100.0% | Q2 2022 | Aug 11, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.72% | — | -6,078 | -100.0% | Q2 2022 | Jun 14, 2024 |
| Ronald Blue Trust, Inc. | History | Reduced | 7 | 0 | — | 0.0% | — | -6,041 | -99.88% | Q3 2022 | Oct 21, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,227 | -100.0% | Q2 2022 | Aug 23, 2022 |
| FIFTH THIRD BANCORP | History | Reduced | 1 | 0 | — | 0.0% | — | -3,106 | -99.97% | Q3 2022 | Oct 25, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,633 | -100.0% | Q2 2022 | Jul 20, 2022 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q2 2022 | Aug 22, 2022 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2022 | Nov 13, 2023 |
| EVOKE WEALTH, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |