TERMINIX GLOBAL HOLDINGS INC - 88087E100
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Added to | 11,760,653 | 450,299 | 0.34% | 0.33% | 1 | +32,544 | 0.28% | Q3 2022 | Jan 13, 2023 |
| VANGUARD GROUP INC | History | Added to | 11,143,041 | 426,667 | 0.01% | 0.01% | 2 | +113,974 | 1.03% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Added to | 10,538,578 | 403,523 | 0.29% | 0.15% | 3 | +5,563,269 | 111.82% | Q3 2022 | Nov 10, 2022 |
| Gates Capital Management, Inc. | History | Reduced | 3,995,390 | 152,983 | 5.61% | 5.84% | 4 | -111,831 | -2.72% | Q3 2022 | Nov 14, 2022 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 3,950,437 | 151,263 | 0.5% | 0.51% | 5 | -37,753 | -0.95% | Q3 2022 | Nov 16, 2022 |
| BROWN ADVISORY INC | History | Reduced | 3,281,838 | 125,661 | 0.24% | 0.28% | 6 | -405,754 | -11.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 3,265,692 | 125,043 | 0.02% | 0.01% | 7 | +959,443 | 41.6% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,130,690 | 119,874 | 0.07% | 0.07% | 8 | +361,668 | 13.06% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,905,998 | 111,271 | 0.07% | 0.07% | 9 | -59,207 | -2.0% | Q3 2022 | Nov 14, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 2,319,552 | 88,816 | 0.15% | 0.12% | 10 | +377,575 | 19.44% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Reduced | 1,862,605 | 71,319 | 0.0% | 0.0% | 11 | -7,889 | -0.42% | Q3 2022 | Nov 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,840,990 | 70,491 | 0.01% | 0.01% | 12 | +33,981 | 1.88% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,758,410 | 67,328 | 0.03% | 0.03% | 13 | +19,186 | 1.1% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,711,352 | 65,528 | 0.01% | 0.0% | 14 | +817,958 | 91.56% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 1,616,119 | 61,881 | 0.01% | 0.02% | 15 | -704,087 | -30.35% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Added to | 1,360,049 | 52,076 | 0.58% | 0.01% | 16 | +1,351,340 | 15516.59% | Q3 2022 | Jan 18, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,334,300 | 51,090 | 0.01% | 0.0% | 17 | +880,284 | 193.89% | Q3 2022 | May 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,282,287 | 49,099 | 121.44% | 98.72% | 18 | +39,681 | 3.19% | Q3 2022 | Jan 04, 2024 |
| MORGAN STANLEY | History | Added to | 1,255,923 | 48,089 | 0.01% | 0.0% | 19 | +405,118 | 47.62% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 1,163,311 | 44,543 | 5.21% | 0.01% | 20 | -112,149 | -8.79% | Q3 2022 | Dec 08, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 684,948 | 26,227 | 0.01% | 0.01% | 21 | -20,145 | -2.86% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | New | 661,700 | 25,336 | 0.35% | — | 22 | +661,700 | New | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 611,360 | 23,409 | 0.14% | 0.1% | 23 | +290,592 | 90.59% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 583,250 | 22,333 | 0.01% | 0.01% | 24 | +109,669 | 23.16% | Q3 2022 | Nov 15, 2022 |
| Polar Asset Management Partners Inc. | History | Reduced | 559,700 | 21,431 | 0.26% | 0.32% | 25 | -121,700 | -17.86% | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 545,361 | 20,882 | 141.15% | — | 26 | +545,361 | New | Q3 2022 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 531,581 | 20,353 | 0.01% | 0.01% | 27 | +26,375 | 5.22% | Q3 2022 | Nov 10, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 408,460 | 15,640 | 0.05% | 0.04% | 28 | +101,490 | 33.06% | Q3 2022 | Nov 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 362,748 | 13,890 | 0.0% | 0.0% | 29 | +157,954 | 77.13% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 336,735 | 12,894 | 0.0% | 0.0% | 30 | -16,485 | -4.67% | Q3 2022 | Nov 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 319,954 | 12,251 | 0.0% | 0.0% | 31 | +45,613 | 16.63% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 296,886 | 11,368 | 0.01% | 0.01% | 32 | +64,127 | 27.55% | Q3 2022 | Nov 09, 2022 |
| Swiss National Bank | History | Added to | 288,107 | 11,032 | 0.01% | 0.01% | 33 | +1,700 | 0.59% | Q3 2022 | Nov 09, 2022 |
| BANK OF NOVA SCOTIA | History | Reduced | 281,385 | 10,774 | 0.03% | 0.04% | 34 | -117,102 | -29.39% | Q3 2022 | Nov 10, 2022 |
| LMR Partners LLP | History | No change | 275,000 | 10,530 | 0.19% | 0.19% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 273,917 | 10,488 | 0.02% | 0.04% | 36 | -371,994 | -57.59% | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Reduced | 268,940 | 10,298 | 0.0% | 0.0% | 37 | -2,430 | -0.9% | Q3 2022 | Nov 14, 2022 |
| Optiver Holding B.V. | History | New | 241,587 | 9,250 | 0.01% | — | 38 | +241,587 | New | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | Added to | 238,000 | 9,113 | 0.07% | 0.05% | 39 | +59,500 | 33.33% | Q3 2022 | Nov 14, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 224,447 | 8,594 | 0.02% | 0.02% | 40 | -14,060 | -5.9% | Q3 2022 | Nov 14, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 213,519 | 8,176 | 0.1% | 0.09% | 41 | +17,341 | 8.84% | Q3 2022 | Nov 10, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 172,676 | 6,612 | 0.01% | 0.01% | 42 | -81,230 | -31.99% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 153,234 | 5,867 | 0.01% | 0.01% | 43 | +1,087 | 0.71% | Q3 2022 | Nov 08, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 152,828 | 5,852 | 0.01% | 0.01% | 44 | -3,131 | -2.01% | Q3 2022 | Nov 21, 2022 |
| NATIXIS | History | Added to | 152,000 | 5,820 | 0.03% | 0.01% | 45 | +64,938 | 74.59% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 147,520 | 5,649 | 0.02% | 0.02% | 46 | -65,961 | -30.9% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 146,238 | 5,600 | 0.01% | 0.01% | 47 | -9,471 | -6.08% | Q3 2022 | Nov 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 141,195 | 5,406 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 133,793 | 5,132 | 0.01% | 0.0% | 49 | +121,722 | 1008.38% | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 127,888 | 4,897 | 0.01% | 0.01% | 50 | +9,141 | 7.7% | Q3 2022 | Nov 10, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 102,297 | 3,917 | 0.01% | 0.01% | 51 | -48,003 | -31.94% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Reduced | 97,207 | 3,723 | 0.0% | 0.0% | 52 | -17,879 | -15.54% | Q3 2022 | Nov 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 91,246 | 3,494 | 0.0% | 0.0% | 53 | -80,864 | -46.98% | Q3 2022 | Nov 10, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 72,159 | 2,763 | 0.01% | 0.01% | 54 | +1,100 | 1.55% | Q3 2022 | Nov 15, 2022 |
| State of New Jersey Common Pension Fund D | History | No change | 70,312 | 2,692 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q3 2022 | Oct 28, 2022 |
| Allianz Asset Management GmbH | History | New | 67,476 | 2,584 | 0.01% | — | 56 | +67,476 | New | Q3 2022 | Nov 08, 2022 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 54,885 | 2,120 | 0.0% | 0.0% | 57 | -136 | -0.25% | Q3 2022 | Oct 19, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 44,525 | 1,705 | 0.01% | — | 58 | +44,525 | New | Q3 2022 | Nov 14, 2022 |
| STRS OHIO | History | Added to | 39,753 | 1,522 | 0.01% | 0.01% | 59 | +7,727 | 24.13% | Q3 2022 | Oct 27, 2022 |
| ExodusPoint Capital Management, LP | History | Added to | 39,472 | 1,511 | 0.02% | 0.01% | 60 | +28,242 | 251.49% | Q3 2022 | Nov 10, 2022 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 38,004 | 1,456 | 0.06% | 0.23% | 61 | -114,875 | -75.14% | Q3 2022 | Oct 21, 2022 |
| BOKF, NA | History | Added to | 36,630 | 1,403 | 0.03% | 0.03% | 62 | +294 | 0.81% | Q3 2022 | Nov 14, 2022 |
| Russell Investments Group, Ltd. | History | No change | 34,131 | 1,305 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| Arizona State Retirement System | History | Added to | 33,018 | 1,264 | 0.01% | 0.01% | 64 | +114 | 0.35% | Q3 2022 | Nov 07, 2022 |
| DAVENPORT & Co LLC | History | Added to | 29,960 | 1,147 | 0.01% | 0.01% | 65 | +395 | 1.34% | Q3 2022 | Oct 11, 2022 |
| CIBC Private Wealth Group, LLC | History | No change | 28,897 | 1,106 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Horizon Investments, LLC | History | New | 28,773 | 1,102 | 0.03% | — | 67 | +28,773 | New | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 28,692 | 1,098 | 0.0% | 0.0% | 68 | +22,213 | 342.85% | Q3 2022 | Nov 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 27,657 | 1,060 | 0.0% | 0.0% | 69 | -2,737 | -9.01% | Q3 2022 | Nov 14, 2022 |
| Trexquant Investment LP | History | New | 26,630 | 1,020 | 0.04% | — | 70 | +26,630 | New | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | New | 26,482 | 1,012 | 0.0% | — | 71 | +26,482 | New | Q3 2022 | Nov 09, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 25,821 | 989 | 0.0% | 0.0% | 72 | -220 | -0.84% | Q3 2022 | Nov 14, 2022 |
| Ensign Peak Advisors, Inc | History | Added to | 25,800 | 988 | 0.0% | 0.0% | 73 | +13,070 | 102.67% | Q3 2022 | Nov 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 23,451 | 898 | 0.01% | 0.0% | 74 | +21,736 | 1267.41% | Q3 2022 | Nov 16, 2022 |
| Utah Retirement Systems | History | No change | 21,634 | 828 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 21,511 | 824 | 0.01% | 0.01% | 76 | -54 | -0.25% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,716 | 794 | 0.0% | 0.0% | 77 | -5,893 | -22.15% | Q3 2022 | Nov 10, 2022 |
| Squarepoint Ops LLC | History | Reduced | 18,165 | 696 | 0.0% | 0.01% | 78 | -7,199 | -28.38% | Q3 2022 | Nov 14, 2022 |
| Asset Management One Co., Ltd. | History | Reduced | 17,996 | 689 | 0.0% | 0.0% | 79 | -1,073 | -5.63% | Q3 2022 | Nov 04, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,864 | 684 | 0.02% | — | 80 | +17,864 | New | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Reduced | 17,777 | 681 | 0.0% | 0.0% | 81 | -3,513 | -16.5% | Q3 2022 | Nov 03, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,397 | 666 | 0.0% | 0.01% | 82 | -1,232 | -6.61% | Q3 2022 | Nov 03, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 16,942 | 649 | 0.0% | 0.0% | 83 | -2,411 | -12.46% | Q3 2022 | Oct 21, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,747 | 603 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,645 | 599 | 0.0% | 0.0% | 85 | -385 | -2.4% | Q3 2022 | Feb 07, 2025 |
| Engineers Gate Manager LP | History | Added to | 14,391 | 551 | 0.03% | 0.02% | 86 | +4,091 | 39.72% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,706 | 534 | 0.0% | 0.0% | 87 | -35,006 | -71.86% | Q3 2022 | Nov 10, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,802 | 528 | 0.0% | 0.0% | 88 | -196 | -1.4% | Q3 2022 | Nov 02, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 13,377 | 512 | 0.0% | 0.0% | 89 | +872 | 6.97% | Q3 2022 | Nov 09, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 12,176 | 464 | 1.54% | 1.76% | 90 | +86 | 0.71% | Q3 2022 | Jun 14, 2024 |
| RMB Capital Management, LLC | History | No change | 11,572 | 443 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 9,995 | 383 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2022 | Nov 02, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 8,888 | 340 | 0.0% | 0.05% | 93 | -405,530 | -97.86% | Q3 2022 | Nov 14, 2022 |
| Graham Capital Management, L.P. | History | New | 8,582 | 328 | 0.01% | — | 94 | +8,582 | New | Q3 2022 | Nov 14, 2022 |
| Gotham Asset Management, LLC | History | New | 8,004 | 306 | 0.01% | — | 95 | +8,004 | New | Q3 2022 | Nov 14, 2022 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 7,599 | 291 | 0.02% | 0.02% | 96 | +1,014 | 15.4% | Q3 2022 | Nov 03, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 6,112 | 234 | 0.0% | 0.0% | 97 | -2,388 | -28.09% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 6,014 | 230 | 0.0% | — | 98 | +6,014 | New | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,987 | 191 | 0.0% | 0.0% | 99 | +4,551 | 1043.81% | Q3 2022 | Nov 10, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 2,706 | 190 | 0.0% | 0.0% | 100 | -2,258 | -45.49% | Q3 2022 | Nov 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,933 | 112 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Reduced | 2,807 | 108 | 0.0% | 0.0% | 102 | -355 | -11.23% | Q3 2022 | Nov 10, 2022 |
| Allworth Financial LP | History | Reduced | 2,733 | 105 | 0.0% | 0.0% | 103 | -13 | -0.47% | Q3 2022 | Nov 14, 2022 |
| MetLife Investment Management, LLC | History | Reduced | 2,499 | 95 | 0.03% | 0.03% | 104 | -60 | -2.34% | Q3 2022 | May 10, 2024 |
| Ancora Advisors, LLC | History | No change | 1,265 | 48 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FIRST MANHATTAN CO | History | No change | 1,108 | 42 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| US BANCORP \DE\ | History | Reduced | 798 | 30 | 0.0% | 0.0% | 107 | -127 | -13.73% | Q3 2022 | Oct 27, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 610 | 23 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2022 | Jan 10, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 551 | 21 | 0.0% | — | 109 | +551 | New | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 536 | 20 | 0.0% | 0.0% | 110 | +39 | 7.85% | Q3 2022 | Nov 02, 2022 |
| Parallel Advisors, LLC | History | Added to | 438 | 17 | 0.0% | 0.0% | 111 | +34 | 8.42% | Q3 2022 | Nov 10, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 413 | 16 | 0.0% | 0.0% | 112 | -13 | -3.05% | Q3 2022 | Nov 08, 2022 |
| WHITTIER TRUST CO | History | No change | 388 | 15 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2022 | Oct 21, 2022 |
| IFP Advisors, Inc | History | New | 338 | 14 | 0.0% | — | 114 | +338 | New | Q3 2022 | Nov 08, 2022 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 382 | 14 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| Ronald Blue Trust, Inc. | History | Added to | 217 | 8 | 0.0% | 0.0% | 117 | +205 | 1708.33% | Q3 2022 | Oct 21, 2022 |
| CULLEN/FROST BANKERS, INC. | History | No change | 200 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| SRS Capital Advisors, Inc. | History | Reduced | 94 | 4 | 0.0% | 0.0% | 118 | -20 | -17.54% | Q3 2022 | Nov 03, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 106 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| LOOMIS SAYLES & CO L P | History | Reduced | 41 | 2 | 0.0% | 0.0% | 120 | -767 | -94.93% | Q3 2022 | Nov 14, 2022 |
| EARNEST PARTNERS LLC | History | No change | 64 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 40 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Independent Franchise Partners LLP | History | Closed out | 0 | 0 | — | 0.63% | — | -1,642,442 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,218,675 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.14% | — | -901,774 | -100.0% | Q2 2022 | Jul 27, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.24% | — | -793,885 | -100.0% | Q2 2022 | Aug 12, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -640,702 | -100.0% | Q2 2022 | Aug 12, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.26% | — | -582,475 | -100.0% | Q2 2022 | Aug 12, 2022 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -500,400 | -100.0% | Q2 2022 | Aug 04, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -235,226 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -211,802 | -100.0% | Q2 2022 | Aug 12, 2022 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,245 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -62,384 | -100.0% | Q2 2022 | Aug 10, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,817 | -100.0% | Q2 2022 | Aug 15, 2022 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,271 | -100.0% | Q2 2022 | Jul 22, 2022 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,163 | -100.0% | Q2 2022 | Aug 10, 2022 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,181 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,749 | -100.0% | Q2 2022 | Jul 13, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,060 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,728 | -100.0% | Q2 2022 | Aug 15, 2022 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -12,126 | -100.0% | Q2 2022 | Aug 12, 2022 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,642 | -100.0% | Q2 2022 | Aug 10, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -10,404 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -9,299 | -100.0% | Q2 2022 | Aug 01, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -7,331 | -100.0% | Q2 2022 | Aug 08, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -7,187 | -100.0% | Q2 2022 | Aug 10, 2022 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,458 | -100.0% | Q2 2022 | Aug 09, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,150 | -100.0% | Q2 2022 | Aug 03, 2022 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2022 | Jul 28, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2022 | Jul 07, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q2 2022 | Aug 04, 2022 |
| CI INVESTMENTS INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |