UNILEVER N V - 904784709
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GARDNER RUSSO & GARDNER LLC | History | Reduced | 11,668,433 | 704,773 | 6.85% | 6.54% | 1 | -408,913 | -3.39% | Q3 2020 | Nov 12, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 10,298,303 | 622,018 | 0.13% | 0.15% | 2 | -2,182,195 | -17.48% | Q3 2020 | Nov 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,887,534 | 476,405 | 0.06% | 0.06% | 3 | +30,045 | 0.38% | Q3 2020 | Nov 13, 2020 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | No change | 7,537,615 | 455,272 | 0.58% | 0.55% | 4 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,382,313 | 264,692 | 0.07% | 0.07% | 5 | +147,949 | 3.49% | Q3 2020 | Nov 05, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,299,852 | 199,311 | 0.32% | 0.34% | 6 | -137,574 | -4.0% | Q3 2020 | Nov 12, 2020 |
| Neuberger Berman Group LLC | History | Added to | 3,166,249 | 191,294 | 0.23% | 237.55% | 7 | +147 | 0.0% | Q3 2020 | Nov 12, 2020 |
| NORTHERN TRUST CORP | History | Added to | 2,994,534 | 180,870 | 0.04% | 0.04% | 8 | +13,177 | 0.44% | Q3 2020 | Nov 16, 2020 |
| FMR LLC | History | Reduced | 2,166,946 | 130,884 | 0.01% | 0.02% | 9 | -405,739 | -15.77% | Q3 2020 | Nov 13, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,017,277 | 121,844 | 0.11% | 0.09% | 10 | +176,523 | 9.59% | Q3 2020 | Nov 13, 2020 |
| MORGAN STANLEY | History | Reduced | 2,004,693 | 121,084 | 0.02% | 0.03% | 11 | -520,469 | -20.61% | Q3 2020 | Nov 13, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,851,498 | 111,828 | 0.16% | 0.16% | 12 | -104,908 | -5.36% | Q3 2020 | Nov 13, 2020 |
| SCHARF INVESTMENTS, LLC | History | Reduced | 1,720,327 | 103,908 | 4.48% | 4.36% | 13 | -108,669 | -5.94% | Q3 2020 | Oct 19, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,659,922 | 100,259 | 0.04% | 0.04% | 14 | +152,549 | 10.12% | Q3 2020 | Nov 12, 2020 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 1,027,667 | 62,071 | 1.21% | 1.2% | 15 | +7,925 | 0.78% | Q3 2020 | Nov 03, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 1,019,391 | 61,544 | 0.04% | 0.01% | 16 | +820,840 | 413.42% | Q3 2020 | Nov 17, 2020 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 943,140 | 56,964 | 0.23% | 0.19% | 17 | +58,830 | 6.65% | Q3 2020 | Nov 06, 2020 |
| Verition Fund Management LLC | History | Added to | 891,267 | 53,833 | 1.07% | 0.13% | 18 | +816,267 | 1088.36% | Q3 2020 | Nov 16, 2020 |
| Cullen Capital Management, LLC | History | Reduced | 864,280 | 52,203 | 3.02% | 2.6% | 19 | -2,556 | -0.29% | Q3 2020 | Nov 02, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 811,317 | 49,004 | 0.01% | 0.01% | 20 | +134,124 | 19.81% | Q3 2020 | Nov 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 696,667 | 42,078 | 0.01% | 0.01% | 21 | +51,100 | 7.92% | Q3 2020 | Nov 16, 2020 |
| Bank of New York Mellon Corp | History | Added to | 665,036 | 40,168 | 18.93% | 25.63% | 22 | +50,676 | 8.25% | Q3 2020 | Oct 08, 2021 |
| Aristotle Capital Management, LLC | History | Added to | 645,854 | 39,010 | 0.12% | 0.11% | 23 | +43,861 | 7.29% | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 630,243 | 38,066 | 0.01% | 0.01% | 24 | -29,236 | -4.43% | Q3 2020 | Nov 16, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 571,590 | 34,526 | 0.04% | 0.04% | 25 | +27,850 | 5.12% | Q3 2020 | Nov 06, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 553,099 | 33,407 | 0.03% | 0.03% | 26 | -3,547 | -0.64% | Q3 2020 | Oct 09, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 526,927 | 31,826 | 0.21% | 0.3% | 27 | -281,470 | -34.82% | Q3 2020 | Nov 12, 2020 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 472,477 | 28,538 | 0.38% | 0.47% | 28 | -168,331 | -26.27% | Q3 2020 | Oct 08, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 459,960 | 27,883 | 0.0% | 0.01% | 29 | -133,804 | -22.53% | Q3 2020 | Nov 12, 2020 |
| BROWN ADVISORY INC | History | Reduced | 445,368 | 26,901 | 0.06% | 0.06% | 30 | -9,063 | -1.99% | Q3 2020 | Nov 16, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 441,859 | 26,706 | 0.06% | 0.06% | 31 | -47,913 | -9.78% | Q3 2020 | Nov 09, 2020 |
| UBS Group AG | History | Reduced | 431,379 | 26,055 | 0.01% | 0.01% | 32 | -26,137 | -5.71% | Q3 2020 | Nov 12, 2020 |
| FRANKLIN RESOURCES INC | History | Reduced | 409,080 | 24,708 | 0.01% | 0.01% | 33 | -45,470 | -10.0% | Q3 2020 | Nov 12, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 384,232 | 23,208 | 0.01% | 0.0% | 34 | +231,010 | 150.77% | Q3 2020 | Nov 16, 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 362,565 | 21,899 | 0.42% | 0.43% | 35 | -22,335 | -5.8% | Q3 2020 | Nov 16, 2020 |
| OLD MISSION CAPITAL LLC | History | Added to | 335,089 | 20,239 | 1.6% | 0.71% | 36 | +149,466 | 80.52% | Q3 2020 | Nov 16, 2020 |
| Crossmark Global Holdings, Inc. | History | Reduced | 331,151 | 20,001 | 0.56% | 0.55% | 37 | -23,931 | -6.74% | Q3 2020 | Oct 08, 2020 |
| 1832 Asset Management L.P. | History | Added to | 316,552 | 19,152 | 0.05% | 0.05% | 38 | +3,141 | 1.0% | Q3 2020 | Nov 16, 2020 |
| GUARDIAN CAPITAL LP | History | Reduced | 293,996 | 17,757 | 0.47% | 0.41% | 39 | -2,512 | -0.85% | Q3 2020 | Nov 16, 2020 |
| TRUIST FINANCIAL CORP | History | Reduced | 288,856 | 17,447 | 0.04% | 0.04% | 40 | -32,368 | -10.08% | Q3 2020 | Nov 05, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 278,258 | 16,806 | 0.33% | 0.32% | 41 | -11,566 | -3.99% | Q3 2020 | Nov 13, 2020 |
| Clearbridge Investments, LLC | History | Added to | 272,138 | 16,437 | 0.01% | 0.01% | 42 | +4,109 | 1.53% | Q3 2020 | Nov 12, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 266,401 | 16,091 | 0.12% | 1.31% | 43 | -2,996,216 | -91.83% | Q3 2020 | Nov 16, 2020 |
| YACKTMAN ASSET MANAGEMENT LP | History | Reduced | 249,088 | 15,045 | 0.22% | 0.22% | 44 | -6,246 | -2.45% | Q3 2020 | Oct 30, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 246,666 | 14,899 | 0.03% | 0.03% | 45 | -7,281 | -2.87% | Q3 2020 | Nov 16, 2020 |
| CITIGROUP INC | History | Reduced | 220,919 | 13,343 | 0.01% | 0.01% | 46 | -1,602 | -0.72% | Q3 2020 | Nov 12, 2020 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 219,893 | 13,282 | 0.37% | 0.35% | 47 | +4,387 | 2.04% | Q3 2020 | Oct 13, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 214,060 | 12,929 | 0.04% | 0.04% | 48 | +7,123 | 3.44% | Q3 2020 | Nov 05, 2020 |
| BLAIR WILLIAM & CO/IL | History | Added to | 192,340 | 11,617 | 0.05% | 0.04% | 49 | +20,420 | 11.88% | Q3 2020 | Nov 06, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 190,000 | 11,476 | 0.69% | 0.8% | 50 | -28,916 | -13.21% | Q3 2020 | Nov 16, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 188,604 | 11,432 | 0.01% | 0.01% | 51 | +6,652 | 3.66% | Q3 2020 | Nov 12, 2020 |
| Fisher Asset Management, LLC | History | Reduced | 181,231 | 10,946 | 0.01% | 0.01% | 52 | -10,949 | -5.7% | Q3 2020 | Nov 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 180,435 | 10,898 | 0.0% | 0.0% | 53 | +1,647 | 0.92% | Q3 2020 | Nov 16, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 154,968 | 9,357 | 0.03% | 0.03% | 54 | -16,616 | -9.68% | Q3 2020 | Dec 04, 2020 |
| COMERICA BANK | History | Reduced | 138,721 | 8,414 | 0.06% | 0.06% | 55 | -200 | -0.14% | Q3 2020 | Oct 30, 2020 |
| Invesco Ltd. | History | Added to | 130,533 | 7,884 | 0.0% | 0.0% | 56 | +2,085 | 1.62% | Q3 2020 | Nov 16, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 107,727 | 6,500 | 0.02% | 0.02% | 57 | +5,079 | 4.95% | Q3 2020 | Nov 12, 2020 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 105,081 | 6,347 | 0.07% | 0.24% | 58 | -297,614 | -73.91% | Q3 2020 | Nov 10, 2020 |
| Alberta Investment Management Corp | History | No change | 103,700 | 6,263 | 0.07% | 0.07% | 59 | 0 | 0.0% | Q3 2020 | Oct 26, 2020 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 100,084 | 6,045 | 0.12% | 0.11% | 60 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| MARSHALL WACE, LLP | History | Reduced | 96,606 | 5,835 | 0.04% | 0.13% | 61 | -261,888 | -73.05% | Q3 2020 | Nov 16, 2020 |
| HighTower Advisors, LLC | History | Added to | 96,371 | 5,821 | 0.03% | 0.03% | 62 | +1,209 | 1.27% | Q3 2020 | Nov 13, 2020 |
| M&T BANK CORP | History | Reduced | 88,249 | 5,330 | 0.03% | 0.03% | 63 | -12 | -0.01% | Q3 2020 | Nov 06, 2020 |
| GLENMEDE TRUST CO NA | History | Added to | 85,844 | 5,184 | 0.03% | 0.02% | 64 | +23,964 | 38.73% | Q3 2020 | Nov 16, 2020 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 84,149 | 5,083 | 0.02% | 0.02% | 65 | -2,970 | -3.41% | Q3 2020 | Nov 16, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 73,936 | 4,466 | 0.18% | 0.19% | 66 | +9,710 | 15.12% | Q3 2020 | Nov 09, 2020 |
| US BANCORP \DE\ | History | Reduced | 73,675 | 4,451 | 0.01% | 0.01% | 67 | -6,278 | -7.85% | Q3 2020 | Nov 10, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 71,292 | 4,306 | 0.0% | 0.04% | 68 | -622,690 | -89.73% | Q3 2020 | Nov 16, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 70,154 | 4,237 | 0.02% | 0.02% | 69 | -876 | -1.23% | Q3 2020 | Nov 12, 2020 |
| CIBC Asset Management Inc | History | Reduced | 69,178 | 4,178 | 0.02% | 0.02% | 70 | -2,665 | -3.71% | Q3 2020 | Nov 05, 2020 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 68,554 | 4,141 | 0.11% | 0.09% | 71 | +110 | 0.16% | Q3 2020 | Nov 13, 2020 |
| GABELLI FUNDS LLC | History | Reduced | 66,000 | 3,986 | 0.03% | 0.03% | 72 | -4,000 | -5.71% | Q3 2020 | Nov 06, 2020 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 63,222 | 3,813 | 0.05% | 0.06% | 73 | +1,650 | 2.68% | Q3 2020 | Nov 13, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 62,639 | 3,783 | 0.02% | 0.02% | 74 | -2,330 | -3.59% | Q3 2020 | Oct 29, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 60,424 | 3,650 | 0.03% | 0.03% | 75 | -1,558 | -2.51% | Q3 2020 | Nov 13, 2020 |
| FAYEZ SAROFIM & CO | History | Added to | 60,291 | 3,642 | 0.02% | 0.01% | 76 | +11,060 | 22.47% | Q3 2020 | Nov 13, 2020 |
| LPL Financial LLC | History | Reduced | 54,552 | 3,295 | 0.01% | 0.01% | 77 | -3,186 | -5.52% | Q3 2020 | Nov 09, 2020 |
| Haverford Trust Co | History | Added to | 52,444 | 3,168 | 0.05% | 0.05% | 78 | +2,000 | 3.96% | Q3 2020 | Nov 10, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 51,435 | 3,106 | 0.0% | 0.0% | 79 | -524 | -1.01% | Q3 2020 | Nov 12, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 46,676 | 2,819 | 44.83% | 183.67% | 80 | -172,261 | -78.68% | Q3 2020 | May 23, 2024 |
| TODD ASSET MANAGEMENT LLC | History | Reduced | 42,345 | 2,558 | 0.08% | 0.09% | 81 | -10,988 | -20.6% | Q3 2020 | Nov 06, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Added to | 39,750 | 2,401 | 0.02% | 0.01% | 82 | +10,917 | 37.86% | Q3 2020 | Nov 13, 2020 |
| We Are One Seven, LLC | History | Reduced | 39,296 | 2,373 | 0.56% | 0.57% | 83 | -1,757 | -4.28% | Q3 2020 | Oct 30, 2020 |
| COMMERCE BANK | History | Reduced | 38,326 | 2,315 | 0.02% | 0.02% | 84 | -5,592 | -12.73% | Q3 2020 | Nov 06, 2020 |
| NOMURA HOLDINGS INC | History | Reduced | 36,740 | 2,215 | 0.0% | 0.02% | 85 | -88,460 | -70.65% | Q3 2020 | Nov 12, 2020 |
| SCOTIA CAPITAL INC. | History | Reduced | 36,026 | 2,176 | 0.02% | 0.03% | 86 | -1,467 | -3.91% | Q3 2020 | Nov 12, 2020 |
| STATE STREET CORP | History | Added to | 35,097 | 2,120 | 0.0% | 0.0% | 87 | +14,471 | 70.16% | Q3 2020 | Nov 10, 2020 |
| Douglas Lane & Associates, LLC | History | Reduced | 35,000 | 2,114 | 0.04% | 0.05% | 89 | -5,119 | -12.76% | Q3 2020 | Oct 19, 2020 |
| MML INVESTORS SERVICES, LLC | History | Added to | 34,996 | 2,114 | 0.03% | 0.02% | 88 | +823 | 2.41% | Q3 2020 | Nov 13, 2020 |
| FIDUCIARY TRUST CO | History | Added to | 34,622 | 2,091 | 0.05% | 0.05% | 90 | +169 | 0.49% | Q3 2020 | Nov 13, 2020 |
| Qube Research & Technologies Ltd | History | Reduced | 34,476 | 2,082 | 0.03% | 0.07% | 91 | -52,303 | -60.27% | Q3 2020 | Nov 12, 2020 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 34,000 | 2,054 | 0.04% | 0.07% | 92 | -20,000 | -37.04% | Q3 2020 | Nov 19, 2020 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | Reduced | 31,440 | 1,899 | 0.1% | 0.1% | 93 | -811 | -2.51% | Q3 2020 | Nov 03, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 31,000 | 1,872 | 0.0% | — | 94 | +31,000 | New | Q3 2020 | Nov 13, 2020 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 30,938 | 1,869 | 0.04% | 0.04% | 95 | -1,793 | -5.48% | Q3 2020 | Oct 23, 2020 |
| ATRIA INVESTMENTS LLC | History | Reduced | 30,775 | 1,859 | 0.06% | 0.06% | 96 | -383 | -1.23% | Q3 2020 | Nov 05, 2020 |
| Mariner, LLC | History | Reduced | 30,162 | 1,822 | 0.02% | 0.02% | 97 | -412 | -1.35% | Q3 2020 | Nov 13, 2020 |
| Candriam Luxembourg S.C.A. | History | New | 29,434 | 1,778 | 0.02% | — | 98 | +29,434 | New | Q3 2020 | Oct 19, 2020 |
| Creative Planning | History | Added to | 29,049 | 1,755 | 0.0% | 0.0% | 99 | +8,125 | 38.83% | Q3 2020 | Nov 05, 2020 |
| Rockefeller Capital Management L.P. | History | Added to | 27,608 | 1,667 | 0.02% | 0.01% | 100 | +6,037 | 27.99% | Q3 2020 | Nov 13, 2020 |
| Baird Financial Group, Inc. | History | Reduced | 27,370 | 1,653 | 0.01% | 0.01% | 101 | -352 | -1.27% | Q3 2020 | Nov 12, 2020 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 27,073 | 1,635 | 0.22% | 0.23% | 102 | -795 | -2.85% | Q3 2020 | Oct 19, 2020 |
| CIBC World Markets Inc. | History | Added to | 26,492 | 1,600 | 0.01% | 0.01% | 103 | +68 | 0.26% | Q3 2020 | Nov 12, 2020 |
| Brinker Capital Investments, LLC | History | New | 25,667 | 1,551 | 0.03% | — | 104 | +25,667 | New | Q3 2020 | Dec 03, 2020 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 25,454 | 1,537 | 0.02% | 0.08% | 105 | -64,060 | -71.56% | Q3 2020 | Nov 13, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 25,389 | 1,533 | 0.0% | 0.0% | 106 | -299 | -1.16% | Q3 2020 | Nov 13, 2020 |
| STEPHENS INC /AR/ | History | Reduced | 23,827 | 1,439 | 0.03% | 0.03% | 107 | -2,173 | -8.36% | Q3 2020 | Nov 13, 2020 |
| AE Wealth Management LLC | History | New | 23,201 | 1,401 | 0.02% | — | 108 | +23,201 | New | Q3 2020 | Nov 06, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 22,844 | 1,380 | 0.01% | 0.0% | 109 | +16,545 | 262.66% | Q3 2020 | Nov 16, 2020 |
| FIRST MANHATTAN CO | History | Reduced | 22,568 | 1,363 | 0.01% | 0.01% | 110 | -65 | -0.29% | Q3 2020 | Nov 12, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 22,311 | 1,348 | 0.04% | 0.03% | 111 | +4,978 | 28.72% | Q3 2020 | Nov 12, 2020 |
| PRUDENTIAL FINANCIAL INC | History | No change | 22,207 | 1,341 | 2.9% | 3.63% | 112 | 0 | 0.0% | Q3 2020 | Jun 14, 2024 |
| Advisors Asset Management, Inc. | History | Reduced | 22,080 | 1,334 | 0.02% | 0.02% | 113 | -140 | -0.63% | Q3 2020 | Nov 16, 2020 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 21,144 | 1,277 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q3 2020 | Oct 15, 2020 |
| HM PAYSON & CO | History | Reduced | 21,121 | 1,276 | 0.04% | 0.05% | 115 | -6,145 | -22.54% | Q3 2020 | Dec 21, 2020 |
| Twin Tree Management, LP | History | Added to | 20,067 | 1,212 | 0.0% | 0.0% | 116 | +18,733 | 1404.27% | Q3 2020 | Nov 13, 2020 |
| CAPROCK Group, Inc. | History | Added to | 19,997 | 1,208 | 0.17% | 0.09% | 117 | +8,714 | 77.23% | Q3 2020 | Oct 29, 2020 |
| OPPENHEIMER & CO INC | History | Reduced | 19,678 | 1,188 | 0.03% | 0.03% | 118 | -1,163 | -5.58% | Q3 2020 | Nov 13, 2020 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 19,647 | 1,186 | 0.02% | 0.02% | 119 | -1,498 | -7.08% | Q3 2020 | Aug 30, 2024 |
| FIFTH THIRD BANCORP | History | Reduced | 19,390 | 1,171 | 0.01% | 0.01% | 120 | -1,087 | -5.31% | Q3 2020 | Nov 09, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 18,836 | 1,138 | 0.0% | 0.0% | 121 | +867 | 4.82% | Q3 2020 | Nov 13, 2020 |
| Integrated Wealth Concepts LLC | History | Reduced | 18,342 | 1,108 | 0.07% | 0.07% | 122 | -160 | -0.86% | Q3 2020 | Nov 13, 2020 |
| GREENLEAF TRUST | History | Added to | 18,215 | 1,100 | 0.02% | 0.02% | 123 | +860 | 4.96% | Q3 2020 | Oct 30, 2020 |
| Cresset Asset Management, LLC | History | Reduced | 17,715 | 1,070 | 0.02% | 0.02% | 124 | -721 | -3.91% | Q3 2020 | Nov 13, 2020 |
| HBK Sorce Advisory LLC | History | Added to | 15,968 | 964 | 0.07% | 0.06% | 125 | +178 | 1.13% | Q3 2020 | Nov 13, 2020 |
| Boston Partners | History | Reduced | 15,789 | 954 | 0.0% | 0.0% | 126 | -9,656 | -37.95% | Q3 2020 | Nov 13, 2020 |
| Saturna Capital CORP | History | Added to | 15,659 | 946 | 0.02% | 0.02% | 127 | +80 | 0.51% | Q3 2020 | Feb 12, 2021 |
| CIBC Private Wealth Group, LLC | History | Reduced | 15,543 | 939 | 0.0% | 0.01% | 128 | -5,094 | -24.68% | Q3 2020 | Nov 03, 2020 |
| Williams Jones Wealth Management, LLC. | History | No change | 15,159 | 916 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| BOKF, NA | History | Reduced | 14,470 | 874 | 0.02% | 0.02% | 130 | -4,501 | -23.73% | Q3 2020 | Oct 30, 2020 |
| WHITTIER TRUST CO | History | Reduced | 14,397 | 870 | 0.02% | 0.02% | 131 | -101 | -0.7% | Q3 2020 | Oct 30, 2020 |
| Advisory Services Network, LLC | History | Added to | 14,279 | 863 | 0.04% | 0.04% | 132 | +260 | 1.85% | Q3 2020 | Nov 16, 2020 |
| Madison Asset Management, LLC | History | No change | 14,082 | 851 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Private Advisor Group, LLC | History | Added to | 14,808 | 845 | 0.01% | 0.01% | 134 | +55 | 0.37% | Q3 2020 | Nov 02, 2020 |
| Circle Wealth Management, LLC | History | Reduced | 13,937 | 842 | 0.14% | 0.14% | 135 | -650 | -4.46% | Q3 2020 | Nov 16, 2020 |
| JustInvest LLC | History | Added to | 13,394 | 809 | 0.23% | 0.14% | 136 | +7,685 | 134.61% | Q3 2020 | Oct 26, 2020 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 13,369 | 807 | 0.07% | — | 137 | +13,369 | New | Q3 2020 | Jul 28, 2022 |
| DnB Asset Management AS | History | Reduced | 13,356 | 806 | 0.01% | 0.01% | 138 | -1,803 | -11.89% | Q3 2020 | Oct 14, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,208 | 802 | 0.01% | 0.01% | 139 | +1,339 | 11.28% | Q3 2020 | Nov 17, 2020 |
| BARCLAYS PLC | History | Added to | 12,979 | 784 | 0.0% | 0.0% | 140 | +12,541 | 2863.24% | Q3 2020 | Nov 12, 2020 |
| Walleye Trading LLC | History | New | 12,600 | 761 | 0.0% | — | 141 | +12,600 | New | Q3 2020 | Nov 16, 2020 |
| Kestra Advisory Services, LLC | History | New | 11,802 | 713 | 0.01% | — | 142 | +11,802 | New | Q3 2020 | Jul 29, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,500 | 695 | 0.01% | 0.01% | 143 | +439 | 3.97% | Q3 2020 | Dec 10, 2020 |
| MAI Capital Management | History | Added to | 10,965 | 662 | 0.02% | 0.02% | 144 | +127 | 1.17% | Q3 2020 | Oct 26, 2020 |
| LOOMIS SAYLES & CO L P | History | Added to | 10,874 | 657 | 0.0% | 0.0% | 145 | +608 | 5.92% | Q3 2020 | Nov 12, 2020 |
| Douglass Winthrop Advisors, LLC | History | Reduced | 10,780 | 651 | 0.02% | 0.02% | 146 | -601 | -5.28% | Q3 2020 | Nov 12, 2020 |
| CENTRAL TRUST Co | History | Reduced | 10,698 | 646 | 0.03% | 0.03% | 147 | -1,368 | -11.34% | Q3 2020 | Oct 22, 2020 |
| Mutual Advisors, LLC | History | Added to | 10,607 | 641 | 0.06% | 0.05% | 148 | +393 | 3.85% | Q3 2020 | Nov 13, 2020 |
| SIGNATUREFD, LLC | History | Reduced | 10,102 | 610 | 0.03% | 0.03% | 149 | -174 | -1.69% | Q3 2020 | Nov 03, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 9,980 | 603 | 0.0% | 0.08% | 150 | -891 | -8.2% | Q3 2020 | Nov 06, 2020 |
| Nicholas Hoffman & Company, LLC. | History | Added to | 9,440 | 570 | 0.15% | 0.14% | 151 | +119 | 1.28% | Q3 2020 | Nov 12, 2020 |
| Carnegie Capital Asset Management, LLC | History | No change | 9,389 | 567 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q3 2020 | Oct 13, 2020 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 9,325 | 563 | 0.01% | 0.01% | 153 | -16 | -0.17% | Q3 2020 | Nov 16, 2020 |
| Parallel Advisors, LLC | History | Reduced | 9,250 | 559 | 0.03% | 0.04% | 154 | -2,603 | -21.96% | Q3 2020 | Oct 27, 2020 |
| Allen Investment Management LLC | History | No change | 9,151 | 553 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q3 2020 | Nov 03, 2020 |
| Jump Financial, LLC | History | New | 9,056 | 547 | 0.11% | — | 156 | +9,056 | New | Q3 2020 | Nov 13, 2020 |
| Valeo Financial Advisors, LLC | History | Reduced | 8,679 | 524 | 0.05% | 0.04% | 157 | -134 | -1.52% | Q3 2020 | Oct 28, 2020 |
| BRYN MAWR TRUST Co | History | Reduced | 8,666 | 523 | 0.02% | 0.02% | 158 | -86 | -0.98% | Q3 2020 | Nov 12, 2020 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 7,902 | 477 | 0.05% | 0.06% | 159 | -787 | -9.06% | Q3 2020 | Oct 23, 2020 |
| WELCH & FORBES LLC | History | Added to | 7,572 | 457 | 0.01% | 0.01% | 160 | +10 | 0.13% | Q3 2020 | Oct 23, 2020 |
| Chicago Capital, LLC | History | No change | 7,351 | 444 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q3 2020 | Oct 13, 2020 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 7,082 | 427 | 0.01% | 0.01% | 162 | -139 | -1.92% | Q3 2020 | Oct 30, 2020 |
| ASSETMARK, INC | History | Reduced | 7,006 | 423 | 0.0% | 0.0% | 163 | -542 | -7.18% | Q3 2020 | Nov 13, 2020 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 6,534 | 395 | 0.01% | 0.0% | 164 | +5,481 | 520.51% | Q3 2020 | Nov 05, 2020 |
| Glenview Trust Co | History | No change | 6,481 | 391 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Squarepoint Ops LLC | History | New | 6,439 | 389 | 0.01% | — | 166 | +6,439 | New | Q3 2020 | Nov 16, 2020 |
| DAVIS R M INC | History | No change | 6,419 | 388 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q3 2020 | Dec 01, 2020 |
| DAVENPORT & Co LLC | History | Added to | 6,181 | 373 | 0.0% | 0.0% | 168 | +83 | 1.36% | Q3 2020 | Oct 15, 2020 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,184 | 373 | 0.01% | 0.01% | 169 | +82 | 1.34% | Q3 2020 | Oct 30, 2020 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,153 | 372 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 6,082 | 367 | 0.02% | 0.02% | 171 | -200 | -3.18% | Q3 2020 | Oct 30, 2020 |
| BRADLEY FOSTER & SARGENT INC/CT | History | New | 5,998 | 362 | 0.01% | — | 172 | +5,998 | New | Q3 2020 | Oct 26, 2020 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 5,911 | 357 | 0.0% | 0.28% | 174 | -402,735 | -98.55% | Q3 2020 | Nov 05, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 5,910 | 357 | 0.0% | 0.0% | 173 | +247 | 4.36% | Q3 2020 | Nov 12, 2020 |
| Rathbone Brothers plc | History | Reduced | 5,794 | 350 | 0.01% | 0.01% | 175 | -300 | -4.92% | Q3 2020 | Nov 13, 2020 |
| Freestone Capital Holdings, LLC | History | Reduced | 5,138 | 310 | 0.02% | 0.0% | 176 | -50 | -0.96% | Q3 2020 | Nov 06, 2020 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 5,132 | 309 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q3 2020 | Feb 13, 2024 |
| IHT Wealth Management, LLC | History | Added to | 4,745 | 287 | 0.03% | 0.03% | 178 | +93 | 2.0% | Q3 2020 | Nov 19, 2020 |
| REGIONS FINANCIAL CORP | History | Added to | 4,589 | 277 | 0.0% | 0.0% | 179 | +69 | 1.53% | Q3 2020 | Oct 15, 2020 |
| Beacon Pointe Advisors, LLC | History | Reduced | 4,562 | 276 | 0.03% | 0.05% | 180 | -4,303 | -48.54% | Q3 2020 | Nov 16, 2020 |
| SIMPLEX TRADING, LLC | History | New | 4,405 | 266 | 0.0% | — | 181 | +4,405 | New | Q3 2020 | Oct 14, 2020 |
| Sigma Planning Corp | History | Added to | 4,238 | 256 | 0.01% | 0.01% | 182 | +139 | 3.39% | Q3 2020 | Nov 03, 2020 |
| Ethic Inc. | History | New | 4,184 | 253 | 0.1% | — | 183 | +4,184 | New | Q3 2020 | Oct 27, 2020 |
| GRIMES & COMPANY, INC. | History | Reduced | 4,060 | 246 | 0.02% | 0.02% | 184 | -202 | -4.74% | Q3 2020 | Nov 12, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,048 | 245 | 0.0% | 0.0% | 185 | -108,211 | -96.39% | Q3 2020 | Nov 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 4,059 | 245 | 0.0% | 0.0% | 186 | -158 | -3.75% | Q3 2020 | Oct 30, 2020 |
| J.W. COLE ADVISORS, INC. | History | New | 4,042 | 244 | 0.02% | — | 187 | +4,042 | New | Q3 2020 | Nov 05, 2020 |
| D.A. DAVIDSON & CO. | History | Added to | 4,018 | 243 | 0.0% | 0.0% | 188 | +94 | 2.4% | Q3 2020 | Nov 02, 2020 |
| Lido Advisors, LLC | History | Reduced | 3,896 | 235 | 0.01% | 0.02% | 189 | -318 | -7.55% | Q3 2020 | Nov 12, 2021 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 3,800 | 231 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Perpetual Ltd | History | New | 3,593 | 217 | 0.02% | — | 191 | +3,593 | New | Q3 2020 | Dec 08, 2020 |
| GWM Advisors LLC | History | Reduced | 3,433 | 207 | 0.01% | 0.01% | 192 | -526 | -13.29% | Q3 2020 | Nov 03, 2020 |
| Ballentine Partners, LLC | History | New | 3,386 | 205 | 0.01% | — | 193 | +3,386 | New | Q3 2020 | Oct 22, 2020 |
| Caldwell Trust Co | History | Reduced | 3,242 | 195 | 0.03% | 0.03% | 194 | -50 | -1.52% | Q3 2020 | Oct 02, 2025 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 3,213 | 194 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| CI INVESTMENTS INC. | History | New | 2,784 | 168 | 0.0% | — | 196 | +2,784 | New | Q3 2020 | Nov 09, 2020 |
| Mondrian Investment Partners LTD | History | No change | 2,914 | 165 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| TORONTO DOMINION BANK | History | No change | 2,500 | 151 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| TCTC Holdings, LLC | History | Added to | 2,410 | 145 | 0.01% | 0.0% | 199 | +1,563 | 184.53% | Q3 2020 | Nov 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,143 | 130 | 0.0% | 0.0% | 200 | +1,874 | 696.65% | Q3 2020 | Nov 16, 2020 |
| Ancora Advisors, LLC | History | Reduced | 1,863 | 113 | 0.0% | 0.01% | 201 | -1,106 | -37.25% | Q3 2020 | Nov 12, 2021 |
| SRS Capital Advisors, Inc. | History | Added to | 1,654 | 100 | 0.02% | 0.02% | 202 | +1 | 0.06% | Q3 2020 | Nov 12, 2020 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 1,300 | 79 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| IFP Advisors, Inc | History | No change | 1,051 | 64 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2020 | Oct 29, 2020 |
| Global Retirement Partners, LLC | History | No change | 770 | 47 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q3 2020 | Oct 09, 2020 |
| Capital World Investors | History | Reduced | 698,186 | 42 | 0.01% | 0.01% | 206 | -188 | -0.03% | Q3 2020 | Nov 13, 2020 |
| Prospera Financial Services Inc | History | Reduced | 387 | 23 | 0.01% | 0.07% | 207 | -14,265 | -97.36% | Q3 2020 | Nov 04, 2020 |
| Prime Capital Investment Advisors, LLC | History | No change | 350 | 21 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| EVOKE WEALTH, LLC | History | Reduced | 319 | 19 | 0.0% | 0.0% | 209 | -3 | -0.93% | Q3 2020 | Nov 13, 2020 |
| CREDIT AGRICOLE S A | History | New | 300 | 18 | 0.0% | — | 210 | +300 | New | Q3 2020 | Nov 13, 2020 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 300 | 18 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2020 | Oct 19, 2020 |
| Ninety One UK Ltd | History | Added to | 244 | 15 | 0.0% | 0.0% | 212 | +2 | 0.83% | Q3 2020 | Nov 12, 2020 |
| Hillsdale Investment Management Inc. | History | Added to | 180 | 11 | 0.0% | 0.0% | 213 | +80 | 80.0% | Q3 2020 | Nov 13, 2020 |
| ASSOCIATED BANC-CORP | History | No change | 129 | 8 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| COUNTRY TRUST BANK | History | New | 26 | 2 | 0.0% | — | 216 | +26 | New | Q3 2020 | Oct 15, 2020 |
| DODGE & COX | History | No change | 44,838 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -125,353 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,921 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,222 | -100.0% | Q2 2020 | Aug 14, 2020 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,001 | -100.0% | Q2 2020 | Jul 30, 2020 |
| London & Capital Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,421 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -848 | -100.0% | Q2 2020 | Aug 12, 2020 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -241 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2020 | Jul 24, 2020 |