TAUBMAN CENTERS INC - 876664103
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 | Reduced | 8,258,065 | 274,910 | 0.01% | 0.01% | 1 | -425,782 | -4.9% | Q3 2020 | Nov 16, 2020 |
| Pentwater Capital Management LP | History | Added to | 5,010,980 | 166,816 | 2.16% | 2.45% | 2 | +1,366,700 | 37.5% | Q3 2020 | Dec 09, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,305,297 | 110,033 | 0.03% | 0.05% | 3 | -1,175,372 | -26.23% | Q3 2020 | Nov 13, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 2,685,095 | 89,387 | 0.67% | 0.73% | 4 | +288,615 | 12.04% | Q3 2020 | Mar 01, 2021 |
| STATE STREET CORP | History | Reduced | 2,558,429 | 85,170 | 0.01% | 0.01% | 5 | -164,415 | -6.04% | Q3 2020 | Nov 10, 2020 |
| CITIGROUP INC | History | Reduced | 2,147,196 | 71,480 | 0.05% | 0.06% | 6 | -46,222 | -2.11% | Q3 2020 | Nov 12, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,301,069 | 43,313 | 0.04% | 0.03% | 7 | +542,381 | 71.49% | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | Added to | 1,165,500 | 38,799 | 0.21% | 0.2% | 8 | +344,400 | 41.94% | Q3 2020 | Nov 16, 2020 |
| Verition Fund Management LLC | History | Reduced | 1,092,100 | 36,356 | 0.73% | 1.57% | 9 | -171,272 | -13.56% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,063,893 | 35,417 | 0.04% | 0.04% | 10 | +305,657 | 40.31% | Q3 2020 | Nov 16, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 1,060,371 | 35,299 | 0.05% | 0.12% | 11 | -813,013 | -43.4% | Q3 2020 | Oct 30, 2020 |
| NORTHERN TRUST CORP | History | Added to | 954,200 | 31,765 | 0.01% | 0.01% | 12 | +13,589 | 1.44% | Q3 2020 | Nov 16, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 929,533 | 30,944 | 0.01% | 0.01% | 13 | -5,924 | -0.63% | Q3 2020 | Nov 13, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 889,786 | 29,620 | 0.02% | 4.41% | 14 | +12,761 | 1.46% | Q3 2020 | Nov 06, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 794,060 | 26,434 | 0.0% | 0.01% | 15 | -1,124,015 | -58.6% | Q3 2020 | Nov 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 719,099 | 23,939 | 0.01% | 0.01% | 16 | -18,636 | -2.53% | Q3 2020 | Nov 13, 2020 |
| CNH PARTNERS LLC | History | Reduced | 681,925 | 22,701 | 0.82% | 1.2% | 17 | -35,434 | -4.94% | Q3 2020 | Nov 16, 2020 |
| Legal & General Group Plc | History | Reduced | 655,719 | 21,829 | 0.01% | 0.01% | 18 | -73,766 | -10.11% | Q3 2020 | Nov 13, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 650,116 | 21,642 | 10.2% | 19.94% | 19 | -24,052 | -3.57% | Q3 2020 | Oct 08, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 552,599 | 18,396 | 0.0% | 0.01% | 20 | -200,101 | -26.58% | Q3 2020 | Nov 16, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 527,673 | 17,566 | 0.01% | 0.01% | 21 | +140,384 | 36.25% | Q3 2020 | Nov 12, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 487,000 | 16,212 | 0.13% | 0.21% | 22 | -103,000 | -17.46% | Q3 2020 | Nov 13, 2020 |
| NOMURA HOLDINGS INC | History | Added to | 479,400 | 15,968 | 0.04% | 0.02% | 23 | +325,540 | 211.58% | Q3 2020 | Nov 12, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 469,360 | 15,625 | 0.68% | 0.7% | 24 | +92,758 | 24.63% | Q3 2020 | Nov 16, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 416,704 | 13,872 | 0.1% | 0.15% | 25 | -51,891 | -11.07% | Q3 2020 | Nov 16, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 409,284 | 13,626 | 0.01% | 0.0% | 26 | +365,945 | 844.38% | Q3 2020 | Nov 17, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 330,136 | 11,013 | 0.0% | 0.0% | 27 | +116,740 | 54.71% | Q3 2020 | Nov 12, 2020 |
| Caption Management, LLC | History | Added to | 330,000 | 10,985 | 0.26% | 0.07% | 28 | +274,200 | 491.4% | Q3 2020 | Nov 16, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 319,070 | 10,622 | 0.08% | 0.09% | 29 | -18,330 | -5.43% | Q3 2020 | Nov 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 314,670 | 10,475 | 0.01% | 0.01% | 30 | +30,755 | 10.83% | Q3 2020 | Nov 13, 2020 |
| MARSHALL WACE, LLP | History | Reduced | 305,409 | 10,167 | 0.07% | 0.09% | 31 | -17,500 | -5.42% | Q3 2020 | Nov 16, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 281,163 | 9,360 | 0.08% | 0.04% | 32 | +193,454 | 220.56% | Q3 2020 | Nov 16, 2020 |
| FRANKLIN RESOURCES INC | History | Added to | 275,934 | 9,186 | 0.0% | 0.01% | 33 | +234 | 0.08% | Q3 2020 | Nov 12, 2020 |
| MORGAN STANLEY | History | Reduced | 263,027 | 8,756 | 0.0% | 0.0% | 34 | -208,015 | -44.16% | Q3 2020 | Nov 13, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 232,069 | 7,726 | 0.0% | 0.01% | 35 | -20,481 | -8.11% | Q3 2020 | Nov 12, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 222,872 | 7,420 | 0.01% | 0.01% | 36 | -19,076 | -7.88% | Q3 2020 | Nov 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 207,737 | 6,916 | 0.0% | 0.0% | 37 | -39,888 | -16.11% | Q3 2020 | Nov 16, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 204,771 | 6,817 | 0.03% | 0.01% | 38 | +163,900 | 401.02% | Q3 2020 | Jun 21, 2021 |
| BARCLAYS PLC | History | Reduced | 185,859 | 6,186 | 0.0% | 0.01% | 39 | -41,824 | -18.37% | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Reduced | 180,546 | 6,010 | 0.0% | 0.0% | 40 | -14,541 | -7.45% | Q3 2020 | Nov 12, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 171,155 | 5,698 | 0.01% | 0.01% | 41 | -6,263 | -3.53% | Q3 2020 | Nov 12, 2020 |
| HSBC HOLDINGS PLC | History | Added to | 168,055 | 5,614 | 0.01% | 0.01% | 42 | +10,430 | 6.62% | Q3 2020 | Nov 12, 2020 |
| Magnetar Financial LLC | History | Reduced | 156,462 | 5,209 | 0.09% | 0.18% | 43 | -3,972 | -2.48% | Q3 2020 | Nov 16, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 153,342 | 5,105 | 0.03% | 0.03% | 44 | +1,401 | 0.92% | Q3 2020 | Nov 16, 2020 |
| Swiss National Bank | History | Added to | 139,600 | 4,647 | 0.0% | 0.0% | 45 | +2,900 | 2.12% | Q3 2020 | Nov 09, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 136,881 | 4,557 | 0.0% | 0.01% | 46 | +2,406 | 1.79% | Q3 2020 | Nov 05, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 134,171 | 4,466 | 0.0% | 0.0% | 47 | +17,563 | 15.06% | Q3 2020 | Nov 05, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 129,619 | 4,315 | 0.01% | 0.05% | 48 | -430,281 | -76.85% | Q3 2020 | Nov 12, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 128,750 | 4,286 | 0.09% | 0.09% | 49 | +25,750 | 25.0% | Q3 2020 | Nov 16, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 127,002 | 4,228 | 0.0% | 0.0% | 50 | -9,042 | -6.65% | Q3 2020 | Oct 30, 2020 |
| Retirement Systems of Alabama | History | Reduced | 122,972 | 4,094 | 0.02% | 0.04% | 51 | -74,219 | -37.64% | Q3 2020 | Oct 20, 2020 |
| Asset Management One Co., Ltd. | History | Added to | 113,904 | 3,792 | 0.02% | 0.02% | 52 | +6,800 | 6.35% | Q3 2020 | Nov 13, 2020 |
| NATIXIS | History | Reduced | 104,092 | 3,465 | 0.03% | 0.04% | 53 | -39,770 | -27.64% | Q3 2020 | Nov 12, 2020 |
| Invesco Ltd. | History | Reduced | 103,043 | 3,430 | 0.0% | 0.0% | 54 | -100,130 | -49.28% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 102,894 | 3,425 | 0.01% | 0.01% | 55 | -1,854 | -1.77% | Q3 2020 | Nov 17, 2020 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 102,500 | 3,413 | 6.28% | — | 56 | +102,500 | New | Q3 2020 | May 17, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 84,500 | 2,813 | 0.0% | 0.0% | 57 | -11,500 | -11.98% | Q3 2020 | Nov 05, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 81,209 | 2,703 | 0.01% | 0.01% | 58 | +3,300 | 4.24% | Q3 2020 | Nov 09, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 80,905 | 2,693 | 0.0% | 0.0% | 59 | -1,692 | -2.05% | Q3 2020 | Nov 09, 2020 |
| Centiva Capital, LP | History | Added to | 79,400 | 2,644 | 0.17% | 0.13% | 60 | +22,472 | 39.47% | Q3 2020 | Nov 16, 2020 |
| STRS OHIO | History | Reduced | 78,150 | 2,601 | 0.01% | 0.01% | 61 | -602 | -0.76% | Q3 2020 | Dec 14, 2020 |
| Hudson Bay Capital Management LP | History | Added to | 67,272 | 2,239 | 0.03% | 0.03% | 62 | +27,134 | 67.6% | Q3 2020 | Nov 12, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 60,984 | 2,030 | 0.0% | 0.0% | 63 | -5,317 | -8.02% | Q3 2020 | Oct 09, 2020 |
| State of New Jersey Common Pension Fund D | History | Added to | 59,077 | 1,967 | 0.01% | 0.01% | 64 | +7,553 | 14.66% | Q3 2020 | Oct 27, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 57,939 | 1,929 | 0.03% | 0.03% | 65 | +299 | 0.52% | Q3 2020 | Nov 13, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 53,500 | 1,781 | 0.02% | 0.02% | 66 | +7,500 | 16.3% | Q3 2020 | Nov 12, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 48,210 | 1,605 | 163.61% | 189.47% | 67 | +1,990 | 4.31% | Q3 2020 | Nov 22, 2022 |
| J. Goldman & Co LP | History | New | 42,500 | 1,415 | 0.1% | — | 68 | +42,500 | New | Q3 2020 | Nov 16, 2020 |
| Walleye Capital LLC | History | Added to | 42,184 | 1,404 | 0.16% | 0.3% | 69 | +6,284 | 17.5% | Q3 2020 | Nov 16, 2020 |
| STEPHENS INC /AR/ | History | Reduced | 40,843 | 1,360 | 0.03% | 0.03% | 70 | -269 | -0.65% | Q3 2020 | Nov 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 40,474 | 1,347 | 0.0% | 0.0% | 71 | +100 | 0.25% | Q3 2020 | Nov 06, 2020 |
| COMERICA BANK | History | Reduced | 37,720 | 1,333 | 0.01% | 0.01% | 72 | -449 | -1.18% | Q3 2020 | Oct 30, 2020 |
| GABELLI FUNDS LLC | History | Added to | 39,361 | 1,310 | 0.01% | 0.01% | 73 | +6,797 | 20.87% | Q3 2020 | Nov 06, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 38,595 | 1,285 | 0.01% | 0.01% | 74 | +6,981 | 22.08% | Q3 2020 | Oct 20, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 35,334 | 1,176 | 0.46% | 0.84% | 75 | -1,252 | -3.42% | Q3 2020 | May 24, 2024 |
| Ensign Peak Advisors, Inc | History | Added to | 33,910 | 1,129 | 0.0% | 0.0% | 76 | +9,690 | 40.01% | Q3 2020 | Nov 12, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 29,777 | 991 | 0.0% | 0.01% | 77 | -6,365 | -17.61% | Q3 2020 | Nov 02, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,823 | 859 | 0.0% | 0.0% | 78 | -2,441 | -8.64% | Q3 2020 | Nov 16, 2020 |
| Calamos Advisors LLC | History | No change | 25,158 | 838 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q3 2020 | Oct 26, 2020 |
| Maven Securities LTD | History | New | 24,766 | 827 | 0.07% | — | 80 | +24,766 | New | Q3 2020 | Nov 13, 2020 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 21,437 | 809 | 0.76% | 0.01% | 81 | 0 | 0.0% | Q3 2020 | Jun 20, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 24,168 | 805 | 0.0% | 0.0% | 82 | +6,976 | 40.58% | Q3 2020 | Nov 09, 2020 |
| FIFTH THIRD BANCORP | History | Reduced | 22,698 | 756 | 0.0% | 0.01% | 83 | -1,274 | -5.31% | Q3 2020 | Nov 09, 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 22,508 | 749 | 0.01% | 0.01% | 84 | +100 | 0.45% | Q3 2020 | Oct 26, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 20,969 | 698 | 0.0% | 0.0% | 85 | -933 | -4.26% | Q3 2020 | Nov 13, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 20,927 | 697 | 0.01% | 0.01% | 86 | -1,800 | -7.92% | Q3 2020 | Nov 03, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,977 | 671 | 0.0% | 0.0% | 87 | +2,317 | 13.91% | Q3 2020 | Nov 12, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 19,979 | 665 | 0.01% | 0.01% | 88 | +2,115 | 11.84% | Q3 2020 | Nov 10, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 19,780 | 658 | 0.01% | 0.01% | 89 | +6,746 | 51.76% | Q3 2020 | Nov 12, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,971 | 632 | 0.0% | 0.01% | 90 | +660 | 3.6% | Q3 2020 | Nov 06, 2020 |
| Arizona State Retirement System | History | Added to | 18,591 | 619 | 0.01% | 0.01% | 91 | +4,769 | 34.5% | Q3 2020 | Nov 05, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 18,257 | 608 | 9.67% | 11.98% | 92 | -1,913 | -9.48% | Q3 2020 | May 23, 2024 |
| LPL Financial LLC | History | Added to | 17,187 | 572 | 0.0% | 0.0% | 93 | +75 | 0.44% | Q3 2020 | Nov 09, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 17,084 | 569 | 0.0% | 0.0% | 94 | +7,497 | 78.2% | Q3 2020 | Nov 13, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 16,999 | 566 | 0.0% | 0.0% | 95 | +2,761 | 19.39% | Q3 2020 | Nov 13, 2020 |
| OMERS ADMINISTRATION Corp | History | Reduced | 16,400 | 546 | 0.01% | 0.04% | 96 | -17,000 | -50.9% | Q3 2020 | Nov 12, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 16,306 | 543 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| US BANCORP \DE\ | History | Added to | 15,654 | 521 | 0.0% | 0.0% | 98 | +9,707 | 163.23% | Q3 2020 | Nov 10, 2020 |
| TRUIST FINANCIAL CORP | History | Added to | 15,645 | 521 | 0.0% | 0.0% | 99 | +8,667 | 124.2% | Q3 2020 | Nov 05, 2021 |
| Louisiana State Employees Retirement System | History | No change | 15,400 | 513 | 0.02% | 0.03% | 100 | 0 | 0.0% | Q3 2020 | Oct 19, 2020 |
| Pacer Advisors, Inc. | History | New | 14,921 | 497 | 0.01% | — | 101 | +14,921 | New | Q3 2020 | Oct 19, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 14,635 | 487 | 0.0% | 0.0% | 102 | -25,760 | -63.77% | Q3 2020 | Nov 16, 2020 |
| ALPS ADVISORS INC | History | Reduced | 14,470 | 482 | 0.01% | 0.01% | 103 | -4,784 | -24.85% | Q3 2020 | Nov 05, 2020 |
| TORONTO DOMINION BANK | History | Reduced | 14,265 | 475 | 0.0% | 0.0% | 104 | -107 | -0.74% | Q3 2020 | Oct 30, 2020 |
| Baird Financial Group, Inc. | History | New | 13,565 | 452 | 0.0% | — | 105 | +13,565 | New | Q3 2020 | Nov 12, 2020 |
| ProShare Advisors LLC | History | Reduced | 11,809 | 393 | 0.0% | 0.0% | 106 | -60 | -0.51% | Q3 2020 | Nov 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 10,928 | 363 | 0.0% | 0.0% | 107 | -1,464 | -11.81% | Q3 2020 | Nov 13, 2020 |
| Utah Retirement Systems | History | Added to | 10,462 | 349 | 0.01% | 0.01% | 108 | +200 | 1.95% | Q3 2020 | Nov 16, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,870 | 328 | 0.0% | 0.0% | 109 | -136 | -1.36% | Q3 2020 | Nov 16, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 9,647 | 321 | 0.0% | 0.0% | 110 | -6,369 | -39.77% | Q3 2020 | Nov 16, 2020 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 9,152 | 305 | 0.02% | 0.04% | 111 | +2,249 | 32.58% | Q3 2020 | Oct 30, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,894 | 296 | 0.64% | 1.06% | 112 | -240 | -2.63% | Q3 2020 | Jun 14, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 8,537 | 284 | 0.0% | 0.0% | 113 | -1,391 | -14.01% | Q3 2020 | Nov 12, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 8,278 | 276 | 0.0% | 0.0% | 114 | +303 | 3.8% | Q3 2020 | Nov 06, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 7,141 | 238 | 0.0% | 0.0% | 115 | -710 | -9.04% | Q3 2020 | Nov 05, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 6,723 | 224 | 0.0% | 0.0% | 116 | -4,057 | -37.63% | Q3 2020 | Nov 16, 2020 |
| XPONANCE, INC. | History | Added to | 6,481 | 216 | 0.01% | 0.01% | 117 | +916 | 16.46% | Q3 2020 | Oct 26, 2020 |
| M&T BANK CORP | History | Added to | 6,329 | 209 | 0.0% | 0.0% | 118 | +211 | 3.45% | Q3 2020 | Nov 06, 2020 |
| HUNTINGTON NATIONAL BANK | History | No change | 5,015 | 167 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| Ancora Advisors, LLC | History | No change | 4,000 | 133 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q3 2020 | Nov 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,904 | 130 | 0.0% | 0.01% | 121 | -2,957 | -43.1% | Q3 2020 | Nov 16, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 3,262 | 109 | 0.0% | 0.01% | 122 | -4,399 | -57.42% | Q3 2020 | Nov 16, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 2,636 | 87 | 0.0% | 0.0% | 123 | -7,849 | -74.86% | Q3 2020 | Nov 09, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,433 | 48 | 0.0% | 0.0% | 124 | +44 | 3.17% | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | No change | 1,250 | 42 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| GLENMEDE TRUST CO NA | History | Added to | 195 | 6 | 0.0% | 0.0% | 126 | +134 | 219.67% | Q3 2020 | Nov 16, 2020 |
| Parallel Advisors, LLC | History | Reduced | 148 | 5 | 0.0% | 0.0% | 127 | -64 | -30.19% | Q3 2020 | Oct 27, 2020 |
| SIGNATUREFD, LLC | History | Reduced | 73 | 2 | 0.0% | 0.0% | 129 | -123 | -62.76% | Q3 2020 | Nov 03, 2020 |
| HM PAYSON & CO | History | New | 51 | 2 | 0.0% | — | 128 | +51 | New | Q3 2020 | Dec 21, 2020 |
| ASSOCIATED BANC-CORP | History | New | 28 | 1 | 0.0% | — | 130 | +28 | New | Q3 2020 | Nov 12, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 353.29% | — | -462,098 | -100.0% | Q2 2020 | Aug 16, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -199,629 | -100.0% | Q2 2020 | Aug 11, 2020 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q2 2020 | Sep 10, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -55,756 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,373 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,335 | -100.0% | Q2 2020 | Aug 07, 2020 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,778 | -100.0% | Q2 2020 | Aug 07, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -5,879 | -100.0% | Q2 2020 | Jul 27, 2020 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,362 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,246 | -100.0% | Q2 2020 | Jul 13, 2020 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2020 | Aug 10, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2020 | Oct 30, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| IFP Advisors, Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Oct 29, 2020 |