SYKES ENTERPRISES INC - 871237103
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 | 4,296,757 | 230,737 | 0.01% | 0.01% | 1 | +20,683 | 0.48% | Q2 2021 | Aug 13, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,071,489 | 164,938 | 0.05% | 0.05% | 2 | -39,378 | -1.27% | Q2 2021 | Aug 12, 2021 |
| Magnetar Financial LLC | History | New | 2,349,480 | 126,167 | 1.2% | — | 3 | +2,349,480 | New | Q2 2021 | Aug 06, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,833,526 | 98,461 | 0.09% | 0.11% | 4 | -552,656 | -23.16% | Q2 2021 | Aug 03, 2021 |
| STATE STREET CORP | History | Added to | 1,419,349 | 76,219 | 0.0% | 0.0% | 5 | +45,374 | 3.3% | Q2 2021 | Aug 16, 2021 |
| Boston Partners | History | Reduced | 1,127,483 | 60,494 | 0.08% | 0.07% | 6 | -12,116 | -1.06% | Q2 2021 | Aug 12, 2021 |
| MORGAN STANLEY | History | Added to | 802,655 | 43,104 | 0.01% | 0.0% | 7 | +691,858 | 624.44% | Q2 2021 | Aug 23, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 742,775 | 39,887 | 0.0% | 0.0% | 8 | +289,078 | 63.72% | Q2 2021 | Aug 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 710,564 | 38,157 | 0.01% | 0.01% | 9 | -38,389 | -5.13% | Q2 2021 | Aug 13, 2021 |
| NORTHERN TRUST CORP | History | Added to | 691,458 | 37,132 | 0.01% | 0.01% | 10 | +1,693 | 0.25% | Q2 2021 | Aug 13, 2021 |
| Invesco Ltd. | History | Reduced | 546,315 | 29,338 | 0.01% | 0.01% | 11 | -1,251 | -0.23% | Q2 2021 | Aug 17, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 430,951 | 23,142 | 0.01% | 0.01% | 12 | -81,500 | -15.9% | Q2 2021 | Aug 16, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 416,791 | 22,381 | 0.0% | 5.53% | 13 | -37,125 | -8.18% | Q2 2021 | Aug 11, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 400,119 | 21,486 | 0.01% | 0.0% | 14 | +378,495 | 1750.35% | Q2 2021 | Aug 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 331,124 | 17,781 | 0.02% | 0.03% | 15 | -109,406 | -24.84% | Q2 2021 | Aug 13, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 319,251 | 17,144 | 0.01% | 3.17% | 16 | +46,979 | 17.25% | Q2 2021 | Aug 10, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 315,246 | 16,929 | 0.01% | 0.0% | 17 | +251,717 | 396.22% | Q2 2021 | Jul 30, 2021 |
| CITIGROUP INC | History | Added to | 253,299 | 13,602 | 0.01% | 0.0% | 18 | +237,414 | 1494.58% | Q2 2021 | Aug 10, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 236,350 | 12,692 | 9.8% | 9.97% | 19 | +54,633 | 30.06% | Q2 2021 | Jun 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 202,930 | 10,898 | 0.0% | 0.01% | 20 | -257,258 | -55.9% | Q2 2021 | Aug 13, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 195,739 | 10,511 | 0.0% | 0.0% | 21 | -1,270 | -0.64% | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 176,915 | 9,500 | 0.04% | — | 22 | +176,915 | New | Q2 2021 | Aug 16, 2021 |
| Man Group plc | History | Added to | 161,462 | 8,671 | 0.03% | 0.0% | 23 | +148,930 | 1188.4% | Q2 2021 | Aug 16, 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 155,100 | 8,329 | 0.03% | 0.02% | 24 | +6,100 | 4.09% | Q2 2021 | Aug 13, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 131,539 | 7,064 | 0.01% | 0.01% | 25 | -5,720 | -4.17% | Q2 2021 | Aug 05, 2021 |
| GABELLI FUNDS LLC | History | New | 125,708 | 6,751 | 0.04% | — | 26 | +125,708 | New | Q2 2021 | Aug 13, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 124,373 | 6,679 | 0.01% | 0.01% | 27 | -38,727 | -23.74% | Q2 2021 | Aug 13, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 115,588 | 6,207 | 0.0% | 0.0% | 28 | -123,458 | -51.65% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | New | 113,521 | 6,096 | 0.17% | — | 29 | +113,521 | New | Q2 2021 | Aug 16, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 108,312 | 5,816 | 0.03% | 0.03% | 30 | -10,000 | -8.45% | Q2 2021 | Aug 12, 2021 |
| Legal & General Group Plc | History | Reduced | 102,575 | 5,508 | 0.0% | 0.0% | 31 | -29,232 | -22.18% | Q2 2021 | Aug 12, 2021 |
| Swiss National Bank | History | Added to | 87,223 | 4,684 | 0.0% | 0.0% | 32 | +1,200 | 1.39% | Q2 2021 | Aug 06, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 85,573 | 4,569 | 0.0% | 0.0% | 33 | +24,255 | 39.56% | Q2 2021 | Aug 12, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 85,068 | 4,568 | 0.0% | 0.0% | 34 | +10,180 | 13.59% | Q2 2021 | Oct 12, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 81,291 | 4,365 | 0.03% | 0.03% | 35 | -7,972 | -8.93% | Q2 2021 | Aug 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 78,275 | 4,203 | 0.0% | 0.01% | 36 | -666,748 | -89.49% | Q2 2021 | Aug 16, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 75,000 | 4,028 | 0.0% | — | 37 | +75,000 | New | Q2 2021 | Nov 16, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 74,226 | 3,986 | 0.01% | 0.01% | 38 | -17,548 | -19.12% | Q2 2021 | Aug 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 66,133 | 3,552 | 0.0% | 0.0% | 39 | -181,825 | -73.33% | Q2 2021 | Sep 13, 2021 |
| Walleye Trading LLC | History | Reduced | 60,600 | 3,254 | 0.01% | 0.01% | 40 | -12,602 | -17.22% | Q2 2021 | Aug 16, 2021 |
| Alberta Investment Management Corp | History | No change | 58,100 | 3,120 | 0.03% | 0.02% | 41 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Allianz Asset Management GmbH | History | Added to | 53,238 | 2,859 | 0.31% | 17.87% | 42 | +23,897 | 81.45% | Q2 2021 | May 23, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 52,908 | 2,841 | 0.0% | 0.0% | 43 | -4,678 | -8.12% | Q2 2021 | Aug 16, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 50,881 | 2,732 | 0.02% | — | 44 | +50,881 | New | Q2 2021 | Aug 13, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 48,657 | 2,613 | 0.03% | 0.03% | 45 | -1,602 | -3.19% | Q2 2021 | Aug 13, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 48,276 | 2,592 | 0.0% | 0.0% | 46 | +43,481 | 906.8% | Q2 2021 | Aug 05, 2021 |
| MACQUARIE GROUP LTD | History | No change | 48,018 | 2,578 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| BARCLAYS PLC | History | Reduced | 47,998 | 2,576 | 0.0% | 0.0% | 48 | -10,215 | -17.55% | Q2 2021 | Aug 13, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 46,393 | 2,491 | 0.05% | 0.06% | 49 | -16,159 | -25.83% | Q2 2021 | Aug 09, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 46,387 | 2,490 | 0.0% | 0.0% | 50 | +3,115 | 7.2% | Q2 2021 | Aug 16, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 46,397 | 2,478 | 0.0% | 0.0% | 51 | +37,061 | 396.97% | Q2 2021 | Aug 13, 2021 |
| Pentwater Capital Management LP | History | New | 44,100 | 2,368 | 0.02% | — | 52 | +44,100 | New | Q2 2021 | Aug 16, 2021 |
| JENNISON ASSOCIATES LLC | History | Reduced | 41,422 | 2,224 | 0.0% | 0.0% | 53 | -1,696 | -3.93% | Q2 2021 | Aug 12, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 39,978 | 2,138 | 0.0% | 0.01% | 54 | -89,183 | -69.05% | Q2 2021 | Aug 04, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 39,024 | 2,096 | 0.01% | 0.0% | 55 | +36,148 | 1256.88% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,920 | 2,037 | 0.0% | 0.0% | 56 | +31,556 | 495.85% | Q2 2021 | Aug 11, 2021 |
| COMERICA BANK | History | Reduced | 37,492 | 2,019 | 0.01% | 0.01% | 57 | -16,296 | -30.3% | Q2 2021 | Aug 26, 2021 |
| State of Tennessee, Treasury Department | History | No change | 35,341 | 1,898 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 33,217 | 1,784 | 0.0% | 0.0% | 59 | -1,783 | -5.09% | Q2 2021 | Aug 02, 2021 |
| FMR LLC | History | Reduced | 32,867 | 1,765 | 0.0% | 0.0% | 60 | -79 | -0.24% | Q2 2021 | Aug 13, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 31,526 | 1,693 | 0.01% | 0.06% | 61 | -168,782 | -84.26% | Q2 2021 | Aug 06, 2021 |
| Assenagon Asset Management S.A. | History | Added to | 30,810 | 1,654 | 0.01% | 0.0% | 62 | +16,195 | 110.81% | Q2 2021 | Jul 15, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 30,600 | 1,644 | 0.01% | 0.01% | 63 | +5,000 | 19.53% | Q2 2021 | Aug 10, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 30,527 | 1,639 | 0.02% | 0.02% | 64 | -23 | -0.08% | Q2 2021 | Aug 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 26,662 | 1,431 | 0.0% | 0.0% | 65 | +379 | 1.44% | Q2 2021 | Aug 10, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,818 | 1,386 | 0.0% | 0.0% | 66 | -1,542 | -5.64% | Q2 2021 | Aug 11, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 22,826 | 1,226 | 0.0% | 0.01% | 67 | -54,394 | -70.44% | Q2 2021 | Aug 10, 2021 |
| STRS OHIO | History | Reduced | 21,900 | 1,176 | 0.0% | 0.0% | 68 | -3,200 | -12.75% | Q2 2021 | Jul 26, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 21,900 | 1,176 | 0.01% | 0.01% | 69 | +350 | 1.62% | Q2 2021 | Aug 06, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 21,470 | 1,153 | 0.0% | 0.0% | 70 | +230 | 1.08% | Q2 2021 | Aug 12, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 19,130 | 1,027 | 2.14% | — | 71 | +19,130 | New | Q2 2021 | Feb 11, 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 18,746 | 1,007 | 0.0% | 0.01% | 72 | -10,445 | -35.78% | Q2 2021 | Aug 12, 2021 |
| Louisiana State Employees Retirement System | History | Reduced | 17,900 | 961 | 0.02% | 0.02% | 73 | -100 | -0.56% | Q2 2021 | Jul 16, 2021 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 19,875 | 876 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 16,228 | 872 | 0.0% | 0.01% | 75 | -51,928 | -76.19% | Q2 2021 | Aug 06, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 16,132 | 866 | 0.01% | 0.01% | 76 | -324 | -1.97% | Q2 2021 | Jul 23, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,342 | 824 | 0.0% | 0.0% | 77 | -25,966 | -62.86% | Q2 2021 | Aug 16, 2021 |
| APG Asset Management N.V. | History | No change | 17,431 | 789 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 14,064 | 755 | 0.0% | 0.0% | 79 | -6,312 | -30.98% | Q2 2021 | Aug 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 13,646 | 733 | 0.01% | 0.0% | 80 | +8,929 | 189.29% | Q2 2021 | Aug 16, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 13,500 | 725 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 13,433 | 721 | 0.2% | 0.18% | 82 | -2,221 | -14.19% | Q2 2021 | May 17, 2024 |
| Cullen Capital Management, LLC | History | Reduced | 13,231 | 711 | 0.01% | 0.01% | 83 | -1,129 | -7.86% | Q2 2021 | Aug 04, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 13,210 | 709 | 0.0% | 0.0% | 84 | -29,040 | -68.73% | Q2 2021 | Aug 16, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 12,682 | 681 | 0.0% | — | 85 | +12,682 | New | Q2 2021 | Aug 13, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,362 | 664 | 0.0% | 0.0% | 86 | -21,642 | -63.65% | Q2 2021 | Aug 04, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 11,200 | 601 | 0.0% | 0.0% | 87 | -9,100 | -44.83% | Q2 2021 | Aug 16, 2021 |
| ProShare Advisors LLC | History | Reduced | 11,043 | 593 | 0.0% | 0.0% | 88 | -344 | -3.02% | Q2 2021 | Aug 13, 2021 |
| Qube Research & Technologies Ltd | History | New | 10,872 | 584 | 0.01% | — | 89 | +10,872 | New | Q2 2021 | Aug 13, 2021 |
| Arizona State Retirement System | History | Reduced | 10,755 | 578 | 0.0% | 0.0% | 90 | -187 | -1.71% | Q2 2021 | Aug 02, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 9,402 | 505 | 0.02% | — | 91 | +9,402 | New | Q2 2021 | Jul 30, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 8,393 | 451 | 0.0% | 0.0% | 92 | +213 | 2.6% | Q2 2021 | Aug 11, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 7,238 | 388 | 0.0% | 0.0% | 93 | +2,369 | 48.65% | Q2 2021 | Aug 16, 2021 |
| TD ASSET MANAGEMENT INC | History | Reduced | 7,200 | 386 | 0.0% | 0.01% | 94 | -228,800 | -96.95% | Q2 2021 | Aug 11, 2021 |
| HANCOCK WHITNEY CORP | History | Added to | 6,845 | 368 | 0.01% | 0.01% | 95 | +117 | 1.74% | Q2 2021 | Aug 09, 2021 |
| LPL Financial LLC | History | Added to | 6,629 | 356 | 0.0% | 0.0% | 96 | +306 | 4.84% | Q2 2021 | Aug 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 5,694 | 305 | 0.0% | — | 97 | +5,694 | New | Q2 2021 | Aug 13, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,656 | 304 | 0.0% | 0.0% | 98 | +366 | 6.92% | Q2 2021 | Aug 06, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 5,068 | 272 | 0.0% | — | 99 | +5,068 | New | Q2 2021 | Aug 05, 2021 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 4,766 | 256 | 0.02% | 0.03% | 100 | -2,262 | -32.19% | Q2 2021 | Jul 20, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,705 | 253 | 0.0% | 0.0% | 101 | -182 | -3.72% | Q2 2021 | Aug 10, 2021 |
| CIBC Asset Management Inc | History | No change | 4,656 | 250 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Gotham Asset Management, LLC | History | New | 4,115 | 221 | 0.01% | — | 103 | +4,115 | New | Q2 2021 | Aug 16, 2021 |
| Crossmark Global Holdings, Inc. | History | New | 4,090 | 220 | 0.01% | — | 104 | +4,090 | New | Q2 2021 | Jul 21, 2021 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 3,924 | 211 | 0.0% | 0.0% | 105 | -1,479 | -27.37% | Q2 2021 | Dec 01, 2022 |
| Diversified Trust Co | History | Reduced | 3,846 | 207 | 0.01% | 0.02% | 106 | -10,125 | -72.47% | Q2 2021 | Jul 20, 2021 |
| US BANCORP \DE\ | History | Reduced | 3,591 | 192 | 0.0% | 0.0% | 107 | -2,261 | -38.64% | Q2 2021 | Aug 05, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,269 | 176 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2021 | Jul 30, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 2,839 | 152 | 0.0% | 0.58% | 109 | -1,861,902 | -99.85% | Q2 2021 | Aug 13, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,323 | 125 | 0.0% | 0.0% | 110 | +140 | 6.41% | Q2 2021 | Aug 16, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,837 | 98 | 0.0% | 0.0% | 111 | -820 | -30.86% | Q2 2021 | Aug 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,779 | 96 | 0.0% | 0.0% | 112 | -7,616 | -81.06% | Q2 2021 | Aug 06, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,420 | 76 | 0.0% | 0.0% | 113 | -2,583 | -64.53% | Q2 2021 | Aug 02, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 846 | 46 | 0.0% | 0.0% | 114 | -2,387 | -73.83% | Q2 2021 | Aug 16, 2021 |
| Advisory Services Network, LLC | History | New | 850 | 46 | 0.0% | — | 115 | +850 | New | Q2 2021 | Aug 12, 2021 |
| UBS Group AG | History | Reduced | 843 | 45 | 0.0% | 0.0% | 116 | -38,125 | -97.84% | Q2 2021 | Aug 13, 2021 |
| Parallel Advisors, LLC | History | Added to | 838 | 45 | 0.0% | 0.0% | 117 | +147 | 21.27% | Q2 2021 | Aug 06, 2021 |
| Amundi | History | New | 657 | 35 | 0.0% | — | 118 | +657 | New | Q2 2021 | Aug 16, 2021 |
| SIGNATUREFD, LLC | History | Added to | 640 | 34 | 0.0% | 0.0% | 119 | +217 | 51.3% | Q2 2021 | Jul 26, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 444 | 23 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 408 | 22 | 0.0% | 0.0% | 121 | +250 | 158.23% | Q2 2021 | Aug 16, 2021 |
| Hillsdale Investment Management Inc. | History | Reduced | 260 | 14 | 0.0% | 0.42% | 122 | -113,600 | -99.77% | Q2 2021 | Jul 29, 2021 |
| ASSETMARK, INC | History | Reduced | 141 | 8 | 0.0% | 0.0% | 123 | -13 | -8.44% | Q2 2021 | Aug 16, 2021 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 94 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -163,641 | -100.0% | Q1 2021 | May 17, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -69,987 | -100.0% | Q1 2021 | May 14, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -69,048 | -100.0% | Q1 2021 | May 14, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -53,600 | -100.0% | Q1 2021 | Apr 30, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 27.75% | — | -43,829 | -100.0% | Q1 2021 | May 21, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -37,506 | -100.0% | Q1 2021 | May 12, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,946 | -100.0% | Q1 2021 | May 17, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,477 | -100.0% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,325 | -100.0% | Q1 2021 | May 18, 2021 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -5,666 | -100.0% | Q1 2021 | May 17, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2021 | May 13, 2021 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2021 | Apr 30, 2021 |