TIFFANY & CO - 886547108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 12,238,066 | 1,608,694 | 0.05% | 0.05% | 1 | -177,405 | -1.43% | Q4 2020 | Feb 12, 2021 |
| Pentwater Capital Management LP | History | Added to | 5,356,700 | 704,138 | 8.51% | 6.63% | 2 | +933,100 | 21.09% | Q4 2020 | Feb 16, 2021 |
| STATE STREET CORP | History | Added to | 4,855,317 | 638,231 | 0.04% | 0.04% | 3 | +94,401 | 1.98% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,696,569 | 354,464 | 0.26% | 0.45% | 4 | -488,990 | -15.35% | Q4 2020 | Feb 16, 2021 |
| BANK OF NOVA SCOTIA | History | Added to | 2,685,552 | 353,016 | 0.75% | 0.54% | 5 | +977,664 | 57.24% | Q4 2020 | Feb 11, 2021 |
| MORGAN STANLEY | History | Added to | 2,421,776 | 318,342 | 0.05% | 0.01% | 6 | +2,077,762 | 603.98% | Q4 2020 | Feb 16, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 2,287,000 | 300,626 | 82.96% | — | 7 | +2,287,000 | New | Q4 2020 | May 16, 2022 |
| Walleye Trading LLC | History | Added to | 1,809,311 | 237,834 | 1.04% | 1.09% | 8 | +54,254 | 3.09% | Q4 2020 | Feb 16, 2021 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,590,481 | 209,069 | 0.09% | 0.1% | 9 | -210,851 | -11.71% | Q4 2020 | Feb 10, 2021 |
| Verition Fund Management LLC | History | Reduced | 1,427,692 | 187,670 | 593.76% | 6.39% | 10 | -1,335,308 | -48.33% | Q4 2020 | Feb 18, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,253,900 | 164,825 | 0.18% | 0.01% | 11 | +1,129,600 | 908.77% | Q4 2020 | Feb 10, 2021 |
| Legal & General Group Plc | History | Added to | 1,129,008 | 148,408 | 0.06% | 0.05% | 12 | +78,285 | 7.45% | Q4 2020 | Feb 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,117,921 | 146,951 | 0.03% | 0.03% | 13 | -247,928 | -18.15% | Q4 2020 | Feb 11, 2021 |
| FIL Ltd | History | Added to | 1,065,113 | 140,009 | 0.17% | 0.14% | 14 | +87,675 | 8.97% | Q4 2020 | Mar 23, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 1,044,073 | 137,244 | 53.35% | 59.82% | 15 | -51,450 | -4.7% | Q4 2020 | Oct 08, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 888,853 | 116,840 | 0.09% | 0.1% | 16 | -48,390 | -5.16% | Q4 2020 | Feb 02, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 868,680 | 114,188 | 0.3% | 0.61% | 17 | +165,902 | 23.61% | Q4 2020 | Mar 01, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 825,391 | 108,498 | 3.07% | 0.04% | 18 | +818,125 | 11259.63% | Q4 2020 | Feb 16, 2021 |
| NATIXIS | History | Added to | 824,628 | 108,397 | 0.39% | 0.59% | 19 | +137,394 | 19.99% | Q4 2020 | Feb 12, 2021 |
| APG Asset Management N.V. | History | Added to | 977,989 | 105,069 | 0.17% | 0.03% | 20 | +780,214 | 394.5% | Q4 2020 | Feb 12, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 764,565 | 100,502 | 0.56% | 0.36% | 21 | +341,495 | 80.72% | Q4 2020 | Feb 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | New | 746,106 | 98,076 | 0.26% | — | 22 | +746,106 | New | Q4 2020 | Feb 16, 2021 |
| Swiss National Bank | History | Added to | 735,307 | 96,656 | 0.07% | 0.05% | 23 | +202,352 | 37.97% | Q4 2020 | Feb 05, 2021 |
| UBS Group AG | History | Added to | 652,513 | 85,772 | 0.03% | 0.01% | 24 | +348,490 | 114.63% | Q4 2020 | Feb 11, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 647,486 | 85,112 | 0.01% | 0.02% | 25 | -97,056 | -13.04% | Q4 2020 | Mar 26, 2021 |
| Magnetar Financial LLC | History | Reduced | 573,444 | 75,379 | 1.06% | 1.31% | 26 | -65,356 | -10.23% | Q4 2020 | Feb 12, 2021 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 568,377 | 74,713 | 0.03% | 0.04% | 27 | -65,679 | -10.36% | Q4 2020 | Feb 16, 2021 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 537,975 | 70,717 | 1.05% | 1.31% | 28 | -155,643 | -22.44% | Q4 2020 | Jan 25, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 528,372 | 69,455 | 0.01% | 0.01% | 29 | -139,861 | -20.93% | Q4 2020 | Feb 10, 2021 |
| Invesco Ltd. | History | Reduced | 494,646 | 65,021 | 0.02% | 0.02% | 30 | -11,782 | -2.33% | Q4 2020 | Feb 16, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 482,213 | 63,387 | 0.03% | 0.03% | 31 | +5,743 | 1.21% | Q4 2020 | Feb 16, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 462,788 | 60,833 | 0.04% | 0.03% | 32 | +15,090 | 3.37% | Q4 2020 | Feb 05, 2021 |
| BARCLAYS PLC | History | Reduced | 414,204 | 54,445 | 0.03% | 0.03% | 33 | -46,609 | -10.11% | Q4 2020 | Feb 11, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 390,536 | 51,336 | 0.01% | 0.01% | 34 | -79,788 | -16.96% | Q4 2020 | Feb 19, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 320,200 | 42,085 | 0.07% | 0.07% | 35 | +59,833 | 22.98% | Q4 2020 | Feb 16, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 313,501 | 41,210 | 0.03% | 0.02% | 36 | +94,699 | 43.28% | Q4 2020 | Feb 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 312,837 | 41,122 | 0.01% | 0.04% | 37 | -408,487 | -56.63% | Q4 2020 | Mar 08, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 291,202 | 38,272 | 0.05% | 0.05% | 38 | +33,648 | 13.06% | Q4 2020 | Feb 25, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 287,525 | 37,794 | 0.01% | 0.07% | 39 | -1,712,561 | -85.62% | Q4 2020 | Feb 12, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 275,108 | 36,163 | 0.1% | — | 40 | +275,108 | New | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 274,689 | 36,108 | 0.2% | 0.26% | 41 | -72,822 | -20.96% | Q4 2020 | Feb 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 274,552 | 36,090 | 0.02% | 0.02% | 42 | -1,522 | -0.55% | Q4 2020 | Feb 08, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 273,884 | 36,002 | 0.08% | 0.09% | 43 | -54,445 | -16.58% | Q4 2020 | Feb 03, 2021 |
| Neuberger Berman Group LLC | History | Added to | 258,013 | 33,913 | 0.04% | 0.02% | 44 | +103,415 | 66.89% | Q4 2020 | Feb 10, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 218,570 | 28,731 | 0.04% | 0.04% | 45 | +1,494 | 0.69% | Q4 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | Reduced | 217,293 | 28,563 | 0.02% | 0.06% | 46 | -623,558 | -74.16% | Q4 2020 | Feb 11, 2021 |
| Candriam Luxembourg S.C.A. | History | Added to | 211,070 | 27,746 | 0.22% | 0.21% | 47 | +16,606 | 8.54% | Q4 2020 | Jan 22, 2021 |
| Man Group plc | History | Added to | 205,178 | 26,971 | 0.12% | 0.05% | 48 | +96,878 | 89.45% | Q4 2020 | Feb 16, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 203,527 | 26,754 | 0.04% | 0.04% | 49 | -26,022 | -11.34% | Q4 2020 | Feb 10, 2021 |
| National Pension Service | History | Added to | 196,240 | 25,796 | 0.06% | 0.06% | 50 | +9,711 | 5.21% | Q4 2020 | Feb 19, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 188,977 | 24,782 | 0.05% | 0.02% | 51 | +94,584 | 100.2% | Q4 2020 | Feb 12, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 188,400 | 24,765 | 0.04% | 0.01% | 52 | +154,750 | 459.88% | Q4 2020 | Feb 17, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 184,797 | 24,292 | 0.01% | 0.0% | 53 | +168,022 | 1001.62% | Q4 2020 | Feb 16, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 181,489 | 23,857 | 0.05% | 0.05% | 54 | -7,818 | -4.13% | Q4 2020 | Feb 08, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 173,300 | 22,780 | 0.03% | 0.03% | 55 | -11,500 | -6.22% | Q4 2020 | Feb 08, 2021 |
| CNH PARTNERS LLC | History | Reduced | 150,770 | 19,814 | 0.7% | 1.44% | 56 | -192,927 | -56.13% | Q4 2020 | Feb 16, 2021 |
| MUFG Securities EMEA plc | History | New | 150,000 | 19,718 | 0.15% | — | 57 | +150,000 | New | Q4 2020 | Feb 11, 2021 |
| GABELLI FUNDS LLC | History | Added to | 144,202 | 18,955 | 0.14% | 0.07% | 58 | +71,998 | 99.71% | Q4 2020 | Feb 05, 2021 |
| Squarepoint Ops LLC | History | Added to | 143,396 | 18,849 | 0.14% | 0.06% | 59 | +104,136 | 265.25% | Q4 2020 | Feb 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 141,997 | 18,665 | 0.01% | 0.01% | 60 | -10,986 | -7.18% | Q4 2020 | Feb 23, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 139,637 | 18,356 | 0.0% | 0.0% | 61 | +15,996 | 12.94% | Q4 2020 | Feb 09, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 119,372 | 15,691 | 0.07% | 0.06% | 62 | +20,211 | 20.38% | Q4 2020 | Feb 12, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 115,986 | 15,246 | 0.03% | 0.04% | 63 | +10,566 | 10.02% | Q4 2020 | Feb 10, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 114,754 | 15,084 | 0.03% | 0.03% | 64 | -4,600 | -3.85% | Q4 2020 | Feb 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 114,738 | 15,082 | 0.0% | 0.05% | 65 | -1,262,156 | -91.67% | Q4 2020 | Feb 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 110,887 | 14,577 | 0.01% | 0.02% | 66 | -16,551 | -12.99% | Q4 2020 | Feb 12, 2021 |
| Calamos Advisors LLC | History | No change | 100,040 | 13,150 | 0.08% | 0.07% | 67 | 0 | 0.0% | Q4 2020 | Jan 27, 2021 |
| Alberta Investment Management Corp | History | Added to | 99,400 | 13,066 | 0.11% | 0.05% | 68 | +60,600 | 156.19% | Q4 2020 | Feb 16, 2021 |
| Asset Management One Co., Ltd. | History | Added to | 98,620 | 12,951 | 0.05% | 0.03% | 69 | +42,910 | 77.02% | Q4 2020 | Feb 12, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 94,659 | 12,444 | 0.01% | 0.0% | 70 | +48,561 | 105.34% | Q4 2020 | Feb 12, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 82,546 | 10,851 | 22.33% | 21.18% | 71 | -2,105 | -2.49% | Q4 2020 | Jun 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 81,448 | 10,706 | 0.04% | 0.6% | 72 | -932,154 | -91.96% | Q4 2020 | Jun 21, 2021 |
| FMR LLC | History | Reduced | 81,273 | 10,683 | 0.0% | 0.01% | 73 | -951,032 | -92.13% | Q4 2020 | Feb 08, 2021 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 80,844 | 10,627 | 0.02% | 0.0% | 74 | +68,244 | 541.62% | Q4 2020 | Feb 12, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 78,790 | 10,357 | 0.07% | 0.04% | 75 | +32,600 | 70.58% | Q4 2020 | Feb 11, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 78,486 | 10,317 | 0.08% | 0.16% | 76 | -87,710 | -52.78% | Q4 2020 | Feb 12, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 78,201 | 10,273 | 0.02% | 0.02% | 77 | -985 | -1.24% | Q4 2020 | Feb 08, 2021 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 77,785 | 10,225 | 0.04% | 0.04% | 78 | -2,313 | -2.89% | Q4 2020 | Feb 12, 2021 |
| OSSIAM | History | Reduced | 77,710 | 10,215 | 0.36% | 0.38% | 79 | -1,044 | -1.33% | Q4 2020 | Feb 12, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 75,400 | 9,911 | 0.14% | 0.1% | 80 | +17,829 | 30.97% | Q4 2020 | Feb 16, 2021 |
| State of New Jersey Common Pension Fund D | History | No change | 73,028 | 9,600 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q4 2020 | Feb 03, 2021 |
| Impax Asset Management Group plc | History | Added to | 65,232 | 8,575 | 0.05% | 0.05% | 82 | +19,160 | 41.59% | Q4 2020 | Feb 16, 2021 |
| Dai-Ichi Life Insurance Company, Ltd | History | Added to | 64,850 | 8,525 | 0.12% | 0.0% | 83 | +62,454 | 2606.59% | Q4 2020 | Feb 11, 2021 |
| TORONTO DOMINION BANK | History | Added to | 60,710 | 7,980 | 0.01% | 0.01% | 84 | +9,579 | 18.73% | Q4 2020 | Feb 08, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 59,555 | 7,828 | 0.01% | 0.01% | 85 | +2,239 | 3.91% | Q4 2020 | Feb 10, 2021 |
| Korea Investment CORP | History | Reduced | 56,700 | 7,453 | 0.02% | 0.06% | 86 | -95,000 | -62.62% | Q4 2020 | Feb 10, 2021 |
| CIBC WORLD MARKETS CORP | History | Added to | 55,784 | 7,333 | 0.04% | 0.01% | 87 | +42,775 | 328.81% | Q4 2020 | Feb 12, 2021 |
| Hudson Bay Capital Management LP | History | Reduced | 54,800 | 7,203 | 0.08% | 0.23% | 88 | -81,000 | -59.65% | Q4 2020 | Mar 04, 2021 |
| AVIVA PLC | History | Reduced | 53,847 | 7,078 | 0.04% | 0.04% | 89 | -4,912 | -8.36% | Q4 2020 | Feb 10, 2021 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 53,365 | 7,015 | 0.13% | 0.4% | 90 | -86,318 | -61.8% | Q4 2020 | Feb 16, 2021 |
| Weiss Asset Management LP | History | Reduced | 52,945 | 6,960 | 0.31% | 0.64% | 91 | -83,163 | -61.1% | Q4 2020 | Feb 12, 2021 |
| Andra AP-fonden | History | Added to | 52,400 | 6,888 | 0.15% | 0.06% | 92 | +34,600 | 194.38% | Q4 2020 | Feb 12, 2021 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 51,786 | 6,807 | 0.07% | 0.07% | 93 | -87 | -0.17% | Q4 2020 | Jan 14, 2021 |
| OPPENHEIMER & CO INC | History | Reduced | 51,539 | 6,775 | 0.14% | 0.16% | 94 | -2,526 | -4.67% | Q4 2020 | Feb 11, 2021 |
| CIBC Private Wealth Group, LLC | History | Added to | 48,073 | 6,320 | 0.02% | 0.02% | 95 | +19 | 0.04% | Q4 2020 | Feb 12, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 47,656 | 6,264 | 0.1% | 0.1% | 96 | +3,740 | 8.52% | Q4 2020 | Feb 16, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 47,436 | 6,235 | 0.04% | 0.04% | 97 | +744 | 1.59% | Q4 2020 | Feb 16, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 47,135 | 6,196 | 0.01% | 0.01% | 98 | -5,071 | -9.71% | Q4 2020 | Feb 16, 2021 |
| LMR Partners LLP | History | New | 45,887 | 6,032 | 0.09% | — | 99 | +45,887 | New | Q4 2020 | Feb 16, 2021 |
| Retirement Systems of Alabama | History | Reduced | 43,398 | 5,705 | 0.02% | 0.02% | 100 | -138 | -0.32% | Q4 2020 | Jan 26, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 43,256 | 5,686 | 0.04% | 0.01% | 101 | +38,124 | 742.87% | Q4 2020 | Feb 12, 2021 |
| Standard Life Aberdeen plc | History | Reduced | 42,524 | 5,590 | 0.01% | 0.03% | 102 | -48,167 | -53.11% | Q4 2020 | Feb 10, 2021 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 41,647 | 5,474 | 0.03% | 0.03% | 103 | -1,159 | -2.71% | Q4 2020 | Jan 29, 2021 |
| Walleye Capital LLC | History | Added to | 40,598 | 5,337 | 0.36% | 0.34% | 104 | +14,647 | 56.44% | Q4 2020 | Feb 16, 2021 |
| TD ASSET MANAGEMENT INC | History | Added to | 40,172 | 5,281 | 0.01% | 0.01% | 105 | +827 | 2.1% | Q4 2020 | Feb 16, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 37,888 | 4,980 | 0.02% | 0.01% | 106 | +15,627 | 70.2% | Q4 2020 | Feb 10, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 35,806 | 4,707 | 0.04% | 0.03% | 107 | +3,564 | 11.05% | Q4 2020 | Feb 09, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,708 | 4,695 | 0.0% | 0.0% | 108 | -2,671 | -6.96% | Q4 2020 | Feb 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 34,065 | 4,478 | 0.0% | 0.01% | 109 | -535 | -1.55% | Q4 2020 | Feb 01, 2021 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 33,148 | 4,357 | 0.04% | 0.04% | 110 | -1,200 | -3.49% | Q4 2020 | Feb 12, 2021 |
| Engineers Gate Manager LP | History | New | 33,071 | 4,347 | 0.19% | — | 111 | +33,071 | New | Q4 2020 | Feb 16, 2021 |
| Arizona State Retirement System | History | Reduced | 31,322 | 4,117 | 0.04% | 0.04% | 112 | -1,906 | -5.74% | Q4 2020 | Jan 28, 2021 |
| FORSTA AP-FONDEN | History | Added to | 29,100 | 3,825 | 0.06% | 0.04% | 113 | +12,900 | 79.63% | Q4 2020 | Feb 09, 2021 |
| Trexquant Investment LP | History | New | 28,270 | 3,716 | 0.39% | — | 114 | +28,270 | New | Q4 2020 | Feb 11, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 27,177 | 3,572 | 0.02% | 0.03% | 115 | -400 | -1.45% | Q4 2020 | Jul 27, 2021 |
| FIRST TRUST ADVISORS LP | History | New | 26,806 | 3,524 | 0.0% | — | 116 | +26,806 | New | Q4 2020 | Feb 02, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 26,614 | 3,498 | 0.02% | 0.02% | 117 | -590 | -2.17% | Q4 2020 | Jan 28, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 26,242 | 3,449 | 0.87% | 1.25% | 118 | -1,145 | -4.18% | Q4 2020 | May 24, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 24,479 | 3,217 | 0.02% | 265.95% | 119 | +1,956 | 8.68% | Q4 2020 | Jan 10, 2025 |
| Utah Retirement Systems | History | Added to | 24,250 | 3,188 | 0.05% | 0.04% | 120 | +1,100 | 4.75% | Q4 2020 | Feb 16, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 23,909 | 3,143 | 0.02% | 0.03% | 121 | -1,537 | -6.04% | Q4 2020 | Feb 16, 2021 |
| STRS OHIO | History | Reduced | 22,939 | 3,015 | 0.01% | 0.01% | 122 | -1,762 | -7.13% | Q4 2020 | Jan 25, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 22,640 | 2,976 | 0.02% | 0.02% | 123 | -250 | -1.09% | Q4 2020 | Jan 25, 2021 |
| CIBC Asset Management Inc | History | Added to | 21,561 | 2,834 | 0.01% | 0.01% | 124 | +853 | 4.12% | Q4 2020 | Feb 03, 2021 |
| Allianz Asset Management GmbH | History | Added to | 20,507 | 2,696 | 36.1% | 3.29% | 125 | +18,724 | 1050.14% | Q4 2020 | May 23, 2024 |
| COMERICA BANK | History | Reduced | 19,848 | 2,609 | 0.02% | 0.02% | 126 | -5,254 | -20.93% | Q4 2020 | Jan 28, 2021 |
| State of Tennessee, Treasury Department | History | Reduced | 19,393 | 2,549 | 0.01% | 0.01% | 127 | -2,419 | -11.09% | Q4 2020 | Feb 09, 2021 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 19,096 | 2,511 | 0.03% | 0.03% | 128 | -399 | -2.05% | Q4 2020 | Feb 12, 2021 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 18,426 | 2,422 | 0.02% | 0.02% | 129 | -513 | -2.71% | Q4 2020 | Feb 02, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 18,153 | 2,386 | 0.0% | 0.0% | 130 | +15,788 | 667.57% | Q4 2020 | Feb 17, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 17,459 | 2,295 | 0.01% | 0.01% | 131 | +1,905 | 12.25% | Q4 2020 | Feb 16, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,929 | 1,960 | 0.0% | 0.0% | 132 | -24 | -0.16% | Q4 2020 | Feb 12, 2021 |
| USS Investment Management Ltd | History | No change | 13,936 | 1,832 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 13,573 | 1,784 | 0.02% | 0.02% | 134 | -462 | -3.29% | Q4 2020 | Feb 12, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,502 | 1,775 | 0.03% | 0.14% | 135 | -46,506 | -77.5% | Q4 2020 | Feb 12, 2021 |
| Wealthfront Advisers LLC | History | Reduced | 13,410 | 1,763 | 0.01% | 0.02% | 136 | -8,735 | -39.44% | Q4 2020 | Feb 16, 2021 |
| ProShare Advisors LLC | History | Added to | 13,305 | 1,749 | 0.01% | 0.01% | 137 | +1,461 | 12.34% | Q4 2020 | Feb 09, 2021 |
| Compagnie Lombard Odier SCmA | History | Reduced | 13,020 | 1,710 | 0.04% | 0.06% | 138 | -3,730 | -22.27% | Q4 2020 | Feb 09, 2021 |
| DnB Asset Management AS | History | Added to | 12,919 | 1,698 | 0.01% | 0.01% | 139 | +1,304 | 11.23% | Q4 2020 | Jan 19, 2021 |
| MACKENZIE FINANCIAL CORP | History | Added to | 12,216 | 1,606 | 0.0% | 0.0% | 140 | +3,064 | 33.48% | Q4 2020 | Feb 10, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 12,100 | 1,591 | 0.01% | 0.01% | 141 | +7,750 | 178.16% | Q4 2020 | Feb 05, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 12,079 | 1,587 | 0.0% | 0.0% | 142 | -7,611 | -38.65% | Q4 2020 | Feb 12, 2021 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 12,044 | 1,583 | 0.02% | 0.02% | 143 | +225 | 1.9% | Q4 2020 | Feb 08, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,725 | 1,541 | 0.0% | 0.0% | 144 | +109 | 0.94% | Q4 2020 | Feb 11, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,430 | 1,371 | 0.0% | 0.02% | 145 | -72,899 | -87.48% | Q4 2020 | Feb 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 10,391 | 1,366 | 0.01% | 0.01% | 146 | -668 | -6.04% | Q4 2020 | Feb 10, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 9,984 | 1,312 | 0.01% | 0.0% | 147 | +3,737 | 59.82% | Q4 2020 | Feb 11, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 9,848 | 1,295 | 0.0% | 0.08% | 148 | -626,474 | -98.45% | Q4 2020 | Feb 16, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,612 | 1,263 | 0.02% | 0.03% | 149 | -10,307 | -51.74% | Q4 2020 | Feb 09, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 9,439 | 1,241 | 0.01% | 0.02% | 150 | +1,061 | 12.66% | Q4 2020 | Feb 16, 2021 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 9,251 | 1,216 | 0.03% | 0.03% | 151 | +1,415 | 18.06% | Q4 2020 | Feb 02, 2021 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 9,177 | 1,206 | 0.02% | 0.02% | 152 | -362 | -3.79% | Q4 2020 | Jan 11, 2021 |
| Norinchukin Bank, The | History | Reduced | 8,843 | 1,162 | 0.02% | 0.02% | 153 | -220 | -2.43% | Q4 2020 | Feb 12, 2021 |
| Pacer Advisors, Inc. | History | Added to | 8,755 | 1,151 | 0.02% | 0.02% | 154 | +915 | 11.67% | Q4 2020 | Jan 20, 2021 |
| Maven Securities LTD | History | Reduced | 8,381 | 1,102 | 0.11% | 0.31% | 155 | -24,119 | -74.21% | Q4 2020 | Feb 12, 2021 |
| BLAIR WILLIAM & CO/IL | History | Added to | 7,600 | 999 | 0.0% | 0.0% | 156 | +4,949 | 186.68% | Q4 2020 | Feb 09, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 7,273 | 956 | 0.02% | 0.03% | 157 | -2,620 | -26.48% | Q4 2020 | Jan 14, 2021 |
| ING GROEP NV | History | Added to | 7,167 | 942 | 0.02% | 0.01% | 158 | +4,776 | 199.75% | Q4 2020 | Feb 11, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 7,116 | 936 | 0.0% | 0.0% | 159 | +877 | 14.06% | Q4 2020 | Feb 12, 2021 |
| REGIONS FINANCIAL CORP | History | Reduced | 7,097 | 933 | 0.01% | 0.01% | 160 | -2,129 | -23.08% | Q4 2020 | Feb 05, 2021 |
| Kentucky Retirement Systems | History | Added to | 6,736 | 885 | 0.05% | 0.05% | 161 | +435 | 6.9% | Q4 2020 | Feb 11, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 6,700 | 881 | 0.03% | 0.03% | 162 | +1,200 | 21.82% | Q4 2020 | Jan 11, 2021 |
| Evercore Wealth Management, LLC | History | Added to | 6,110 | 803 | 0.02% | 0.02% | 163 | +34 | 0.56% | Q4 2020 | Feb 16, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 6,051 | 795 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 6,000 | 789 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 5,930 | 779 | 0.68% | 0.69% | 166 | -69 | -1.15% | Q4 2020 | Jun 20, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 5,761 | 757 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| COMMERCE BANK | History | Reduced | 5,752 | 756 | 0.01% | 0.01% | 168 | -463 | -7.45% | Q4 2020 | Feb 09, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 5,725 | 753 | 0.0% | 0.0% | 169 | -100 | -1.72% | Q4 2020 | Feb 16, 2021 |
| E. Ohman J:or Asset Management AB | History | Added to | 5,700 | 749 | 0.03% | 0.02% | 170 | +1,600 | 39.02% | Q4 2020 | Apr 05, 2024 |
| CREDIT AGRICOLE S A | History | No change | 5,655 | 743 | 0.02% | 0.03% | 171 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| LPL Financial LLC | History | Added to | 5,503 | 723 | 0.0% | 0.0% | 172 | +857 | 18.45% | Q4 2020 | Feb 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,385 | 708 | 0.02% | 0.0% | 173 | +1,606 | 42.5% | Q4 2020 | Feb 16, 2021 |
| Swiss Life Asset Management Ltd | History | New | 5,187 | 681 | 0.01% | — | 174 | +5,187 | New | Q4 2020 | Dec 29, 2025 |
| XPONANCE, INC. | History | Added to | 4,658 | 612 | 0.01% | 0.01% | 175 | +299 | 6.86% | Q4 2020 | Feb 11, 2021 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 4,585 | 603 | 0.01% | 0.01% | 176 | -250 | -5.17% | Q4 2020 | Jan 26, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 4,509 | 593 | 0.0% | 0.0% | 177 | +312 | 7.43% | Q4 2020 | Feb 24, 2021 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 4,497 | 591 | 0.04% | 0.03% | 178 | +1,336 | 42.27% | Q4 2020 | Jan 19, 2021 |
| HighTower Advisors, LLC | History | Added to | 4,343 | 570 | 0.0% | 0.0% | 179 | +370 | 9.31% | Q4 2020 | Feb 10, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 4,300 | 565 | 0.01% | 0.13% | 180 | -53,738 | -92.59% | Q4 2020 | Feb 16, 2021 |
| M&T BANK CORP | History | Reduced | 4,287 | 563 | 0.0% | 0.0% | 181 | -2,321 | -35.12% | Q4 2020 | Feb 12, 2021 |
| Advisory Services Network, LLC | History | Reduced | 4,118 | 541 | 0.02% | 0.03% | 182 | -498 | -10.79% | Q4 2020 | Feb 09, 2021 |
| MAVERICK CAPITAL LTD | History | New | 4,082 | 537 | 0.01% | — | 183 | +4,082 | New | Q4 2020 | Feb 16, 2021 |
| GREENLEAF TRUST | History | Added to | 3,875 | 509 | 0.01% | 0.01% | 184 | +451 | 13.17% | Q4 2020 | Feb 08, 2021 |
| US BANCORP \DE\ | History | Reduced | 3,680 | 484 | 0.0% | 0.0% | 185 | -498 | -11.92% | Q4 2020 | Feb 04, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,506 | 461 | 0.0% | 0.0% | 186 | -387 | -9.94% | Q4 2020 | Feb 10, 2021 |
| Private Advisor Group, LLC | History | New | 3,190 | 420 | 0.0% | — | 188 | +3,190 | New | Q4 2020 | Apr 01, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 3,197 | 420 | 0.02% | 0.02% | 187 | +213 | 7.14% | Q4 2020 | Jan 19, 2021 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,144 | 413 | 0.01% | 0.01% | 189 | +50 | 1.62% | Q4 2020 | Feb 11, 2021 |
| Vontobel Holding Ltd. | History | New | 3,135 | 412 | 0.0% | — | 190 | +3,135 | New | Q4 2020 | Feb 12, 2021 |
| GLENMEDE TRUST CO NA | History | Added to | 3,042 | 399 | 0.0% | 0.0% | 191 | +625 | 25.86% | Q4 2020 | Feb 16, 2021 |
| Jump Financial, LLC | History | New | 3,032 | 398 | 0.07% | — | 192 | +3,032 | New | Q4 2020 | Feb 12, 2021 |
| CAPITAL ADVISORS INC/OK | History | New | 3,000 | 394 | 0.01% | — | 193 | +3,000 | New | Q4 2020 | Feb 08, 2021 |
| BAMCO INC /NY/ | History | No change | 3,000 | 394 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| GWM Advisors LLC | History | Reduced | 2,864 | 376 | 0.01% | 0.01% | 195 | -213 | -6.92% | Q4 2020 | Jan 27, 2021 |
| WELCH & FORBES LLC | History | Reduced | 2,786 | 366 | 0.01% | 0.01% | 196 | -450 | -13.91% | Q4 2020 | Jan 20, 2021 |
| Kestra Advisory Services, LLC | History | Added to | 2,657 | 349 | 0.0% | 0.01% | 197 | +2,624 | 7951.52% | Q4 2020 | Jul 28, 2022 |
| Rafferty Asset Management, LLC | History | Reduced | 2,619 | 344 | 0.0% | 0.0% | 198 | -567 | -17.8% | Q4 2020 | Feb 10, 2021 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 2,600 | 342 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q4 2020 | Jan 19, 2021 |
| Creative Planning | History | New | 2,463 | 324 | 0.0% | — | 200 | +2,463 | New | Q4 2020 | Jan 29, 2021 |
| Stratos Wealth Partners, LTD. | History | Reduced | 2,413 | 317 | 0.01% | 0.01% | 201 | -30 | -1.23% | Q4 2020 | Jan 29, 2021 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 2,361 | 310 | 0.01% | 0.01% | 202 | +306 | 14.89% | Q4 2020 | Feb 12, 2021 |
| Robeco Institutional Asset Management B.V. | History | No change | 2,333 | 307 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2020 | Dec 01, 2022 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 2,140 | 281 | 0.0% | 0.12% | 204 | -67,962 | -96.95% | Q4 2020 | Feb 12, 2021 |
| BKD Wealth Advisors, LLC | History | Added to | 2,075 | 273 | 0.01% | 0.01% | 205 | +116 | 5.92% | Q4 2020 | Jan 22, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 1,975 | 260 | 0.0% | 0.0% | 206 | -42 | -2.08% | Q4 2020 | Nov 19, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,930 | 254 | 0.0% | 0.0% | 207 | +305 | 18.77% | Q4 2020 | Feb 16, 2021 |
| Freestone Capital Holdings, LLC | History | Added to | 1,878 | 246 | 0.01% | 0.01% | 208 | +409 | 27.84% | Q4 2020 | Feb 16, 2021 |
| BROWN ADVISORY INC | History | Reduced | 1,785 | 235 | 0.0% | 0.0% | 209 | -143 | -7.42% | Q4 2020 | Feb 12, 2021 |
| HBK Sorce Advisory LLC | History | New | 1,666 | 219 | 0.01% | — | 210 | +1,666 | New | Q4 2020 | Feb 12, 2021 |
| SIGNATUREFD, LLC | History | Reduced | 1,534 | 202 | 0.01% | 0.01% | 211 | -471 | -23.49% | Q4 2020 | Feb 11, 2021 |
| Ballentine Partners, LLC | History | New | 1,524 | 200 | 0.01% | — | 212 | +1,524 | New | Q4 2020 | Jan 25, 2021 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 1,499 | 197 | 0.0% | 0.0% | 213 | -365 | -19.58% | Q4 2020 | Feb 24, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 1,364 | 179 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,239 | 162 | 0.0% | 0.0% | 215 | +996 | 409.88% | Q4 2020 | Aug 30, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,211 | 160 | 0.0% | 0.0% | 216 | +156 | 14.79% | Q4 2020 | Feb 12, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 957 | 126 | 0.0% | 0.0% | 217 | +153 | 19.03% | Q4 2020 | Feb 12, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 874 | 114 | 0.0% | 0.0% | 218 | +37 | 4.42% | Q4 2020 | Feb 12, 2021 |
| FIRST MANHATTAN CO | History | Reduced | 826 | 108 | 0.0% | 0.0% | 219 | -3,000 | -78.41% | Q4 2020 | Feb 16, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 665 | 87 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2020 | Jan 14, 2021 |
| FIFTH THIRD BANCORP | History | Added to | 630 | 83 | 0.0% | 0.0% | 221 | +212 | 50.72% | Q4 2020 | Feb 16, 2021 |
| CENTRAL TRUST Co | History | Reduced | 500 | 66 | 0.0% | 0.02% | 222 | -4,200 | -89.36% | Q4 2020 | Jan 29, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 500 | 65 | 0.0% | 0.01% | 223 | -92,138 | -99.46% | Q4 2020 | Feb 02, 2021 |
| Perigon Wealth Management, LLC | History | New | 428 | 56 | 0.01% | — | 224 | +428 | New | Q4 2020 | Jan 28, 2021 |
| Leonteq Securities AG | History | New | 395 | 51 | 0.0% | — | 225 | +395 | New | Q4 2020 | Mar 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 338 | 44 | 0.0% | 0.0% | 226 | +45 | 15.36% | Q4 2020 | Feb 02, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 325 | 43 | 0.0% | 0.0% | 227 | +82 | 33.74% | Q4 2020 | Feb 11, 2021 |
| Allworth Financial LP | History | Added to | 261 | 34 | 0.0% | 0.0% | 228 | +1 | 0.38% | Q4 2020 | Jan 26, 2021 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 88 | 12 | 0.0% | — | 229 | +88 | New | Q4 2020 | Feb 08, 2021 |
| EVOKE WEALTH, LLC | History | No change | 83 | 11 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| EARNEST PARTNERS LLC | History | No change | 50 | 7 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| COUNTRY TRUST BANK | History | No change | 50 | 7 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2020 | Feb 03, 2021 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 54 | 7 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2020 | Jan 20, 2021 |
| WHITTIER TRUST CO | History | No change | 44 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2020 | Jan 29, 2021 |
| Arkadios Wealth Advisors | History | New | 25 | 3 | 0.0% | — | 236 | +25 | New | Q4 2020 | Feb 09, 2021 |
| HM PAYSON & CO | History | No change | 21 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2020 | Mar 10, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 10 | 1 | 0.0% | — | 237 | +10 | New | Q4 2020 | Feb 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,781,629 | -100.0% | Q3 2020 | Nov 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -829,136 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 140.31% | — | -416,674 | -100.0% | Q3 2020 | Aug 24, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.66% | — | -298,200 | -100.0% | Q3 2020 | Nov 16, 2020 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 4.61% | — | -266,400 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.37% | — | -190,964 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 1.22% | — | -161,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 12.57% | — | -59,000 | -100.0% | Q3 2020 | May 17, 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.01% | — | -43,306 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -31,964 | -100.0% | Q3 2020 | Nov 16, 2020 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,961 | -100.0% | Q3 2020 | Nov 04, 2020 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -15,171 | -100.0% | Q3 2020 | Nov 10, 2020 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,695 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.21% | — | -13,580 | -100.0% | Q3 2020 | Nov 03, 2020 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,863 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Phoenix Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,365 | -100.0% | Q3 2020 | Nov 10, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,200 | -100.0% | Q3 2020 | Nov 16, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,177 | -100.0% | Q3 2020 | Dec 04, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,062 | -100.0% | Q3 2020 | Oct 09, 2020 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,405 | -100.0% | Q3 2020 | Nov 12, 2020 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -855 | -100.0% | Q3 2020 | Nov 09, 2020 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2020 | Sep 07, 2021 |
| HARDING LOEVNER LP | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2020 | Nov 16, 2020 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | 0.0% | — | -24 | -88.89% | Q4 2020 | Jan 25, 2021 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2020 | Feb 13, 2024 |
| Gradient Investments LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Jan 08, 2021 |