Univar Solutions Inc. - 91336L107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 15,217,009 | 545,377 | 0.01% | 0.01% | 1 | -240,090 | -1.55% | Q2 2023 | Aug 14, 2023 |
| FIL Ltd | History | Added to | 6,309,309 | 226,125 | 0.25% | 0.08% | 2 | +4,199,086 | 198.99% | Q2 2023 | Aug 11, 2023 |
| Pentwater Capital Management LP | History | Reduced | 5,675,000 | 203,392 | 1.41% | 1.95% | 3 | -75,000 | -1.3% | Q2 2023 | Aug 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,903,682 | 175,748 | 0.06% | 0.06% | 4 | -377,954 | -7.16% | Q2 2023 | Aug 09, 2023 |
| STATE STREET CORP | History | Reduced | 4,356,754 | 156,146 | 0.01% | 0.01% | 5 | -202,279 | -4.44% | Q2 2023 | Aug 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,789,445 | 99,973 | 0.22% | 0.18% | 6 | +710,825 | 34.2% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | Reduced | 2,781,342 | 99,683 | 2.19% | 1.92% | 7 | -28,804 | -1.03% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Added to | 2,658,679 | 95,287 | 0.03% | 0.0% | 8 | +2,431,678 | 1071.22% | Q2 2023 | Aug 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,295,911 | 82,285 | 0.01% | 0.01% | 9 | -858 | -0.04% | Q2 2023 | Aug 11, 2023 |
| YACKTMAN ASSET MANAGEMENT LP | History | Reduced | 1,999,040 | 71,645 | 0.68% | 0.69% | 10 | -5,333 | -0.27% | Q2 2023 | Aug 08, 2023 |
| BARCLAYS PLC | History | Added to | 1,713,001 | 61,393 | 0.04% | 0.01% | 11 | +1,277,138 | 293.01% | Q2 2023 | Mar 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,688,289 | 60,508 | 0.13% | 0.1% | 12 | +390,596 | 30.1% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 1,584,935 | 56,804 | 0.03% | 0.0% | 13 | +1,563,543 | 7309.01% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Added to | 1,573,460 | 56,392 | 0.01% | 0.0% | 14 | +489,597 | 45.17% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 1,426,965 | 51,142 | 0.01% | 0.01% | 15 | -85,093 | -5.63% | Q2 2023 | Aug 03, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,254,067 | 44,945 | 0.01% | 0.0% | 16 | +684,960 | 120.36% | Q2 2023 | May 14, 2024 |
| FMR LLC | History | Reduced | 1,226,193 | 43,946 | 0.0% | 0.05% | 17 | -15,536,647 | -92.69% | Q2 2023 | Aug 11, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 1,204,473 | 43,168 | 0.37% | — | 18 | +1,204,473 | New | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 1,152,495 | 41,305 | 0.01% | 0.01% | 19 | -75,721 | -6.17% | Q2 2023 | Aug 11, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,143,400 | 40,979 | 1.77% | 1.21% | 20 | +368,400 | 47.54% | Q2 2023 | Aug 03, 2023 |
| Woodline Partners LP | History | Added to | 1,105,500 | 39,621 | 0.47% | 0.19% | 21 | +703,500 | 175.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,078,282 | 38,645 | 0.0% | 0.0% | 22 | +612,365 | 131.43% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,066,886 | 38,237 | 101.26% | 90.61% | 23 | -27,173 | -2.48% | Q2 2023 | Jan 04, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 896,965 | 32,147 | 0.01% | 0.0% | 24 | +843,547 | 1579.14% | Q2 2023 | Aug 02, 2023 |
| Invesco Ltd. | History | Reduced | 805,139 | 28,856 | 0.01% | 0.03% | 25 | -1,985,853 | -71.15% | Q2 2023 | Aug 11, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 802,129 | 28,748 | 0.1% | 0.07% | 26 | +356,596 | 80.04% | Q2 2023 | Aug 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 781,458 | 28,007 | 0.29% | — | 27 | +781,458 | New | Q2 2023 | Aug 07, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 752,043 | 26,953 | 0.12% | 0.12% | 28 | +79,428 | 11.81% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 729,364 | 26,140 | 0.01% | 0.01% | 29 | +230,747 | 46.28% | Q2 2023 | Aug 14, 2023 |
| GABELLI FUNDS LLC | History | Added to | 713,446 | 25,569 | 0.19% | 0.12% | 30 | +269,319 | 60.64% | Q2 2023 | Aug 10, 2023 |
| GLENMEDE TRUST CO NA | History | Added to | 616,267 | 21,616 | 0.12% | 0.12% | 31 | +1,124 | 0.18% | Q2 2023 | Aug 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 592,128 | 21,221 | 0.01% | 0.02% | 32 | -53,476 | -8.28% | Q2 2023 | Aug 07, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 557,746 | 19,989 | 0.04% | 0.04% | 33 | -10,474 | -1.84% | Q2 2023 | Aug 10, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 553,608 | 19,841 | 0.02% | 0.01% | 34 | +240,661 | 76.9% | Q2 2023 | Aug 11, 2023 |
| ING GROEP NV | History | New | 552,000 | 19,783 | 0.15% | — | 35 | +552,000 | New | Q2 2023 | Aug 07, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 539,934 | 19,351 | 0.05% | 0.05% | 36 | +81,912 | 17.88% | Q2 2023 | Aug 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 491,678 | 17,621 | 0.02% | 0.06% | 37 | -947,309 | -65.83% | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 478,073 | 17,134 | 0.02% | 0.02% | 38 | -19,529 | -3.92% | Q2 2023 | Aug 08, 2023 |
| Man Group plc | History | Added to | 465,000 | 16,665 | 0.05% | 0.04% | 39 | +151,300 | 48.23% | Q2 2023 | Aug 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 460,658 | 16,509 | 0.01% | 0.01% | 40 | +6,392 | 1.41% | Q2 2023 | Aug 15, 2023 |
| NATIXIS | History | Added to | 449,755 | 16,119 | 0.13% | 0.01% | 41 | +403,655 | 875.61% | Q2 2023 | Aug 11, 2023 |
| River Road Asset Management, LLC | History | Reduced | 448,886 | 16,088 | 0.22% | 0.95% | 42 | -1,538,241 | -77.41% | Q2 2023 | Jul 20, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 444,349 | 15,925 | 0.01% | 0.06% | 43 | -3,217,835 | -87.87% | Q2 2023 | Aug 11, 2023 |
| Neuberger Berman Group LLC | History | Added to | 431,648 | 15,470 | 0.01% | 0.01% | 44 | +207,544 | 92.61% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 419,934 | 15,050 | 0.0% | 0.0% | 45 | -41,401 | -8.97% | Q2 2023 | Aug 11, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 375,939 | 13,472 | 0.0% | 0.01% | 46 | -435,611 | -53.68% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 372,003 | 13,332 | 0.58% | 0.6% | 47 | -189,622 | -33.76% | Q2 2023 | Aug 14, 2023 |
| Legal & General Group Plc | History | Reduced | 362,970 | 13,008 | 0.0% | 0.0% | 48 | -12,191 | -3.25% | Q2 2023 | Aug 14, 2023 |
| Alberta Investment Management Corp | History | No change | 355,066 | 12,725 | 6.07% | 0.12% | 49 | 0 | 0.0% | Q2 2023 | Aug 24, 2023 |
| Swiss National Bank | History | Reduced | 343,238 | 12,301 | 0.01% | 0.01% | 50 | -8,900 | -2.53% | Q2 2023 | Aug 09, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 326,666 | 11,707 | 0.0% | 0.0% | 51 | +79,466 | 32.15% | Q2 2023 | Aug 11, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 302,614 | 10,845 | 0.01% | 0.01% | 52 | -13,183 | -4.17% | Q2 2023 | Aug 09, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 285,455 | 9,999 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 232,881 | 8,346 | 0.09% | 0.1% | 54 | -10,285 | -4.23% | Q2 2023 | Aug 11, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 232,400 | 8,310 | 0.02% | — | 55 | +232,400 | New | Q2 2023 | Jul 26, 2023 |
| Gotham Asset Management, LLC | History | Added to | 210,220 | 7,534 | 0.16% | 0.09% | 56 | +107,513 | 104.68% | Q2 2023 | Aug 14, 2023 |
| Retirement Systems of Alabama | History | Reduced | 203,284 | 7,285 | 0.03% | 0.03% | 57 | -9,913 | -4.65% | Q2 2023 | Jul 31, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 192,186 | 6,887 | 0.01% | 0.01% | 58 | -12,772 | -6.23% | Q2 2023 | Aug 21, 2023 |
| MARSHALL WACE, LLP | History | Added to | 191,100 | 6,849 | 0.01% | 0.01% | 59 | +103,923 | 119.21% | Q2 2023 | Aug 14, 2023 |
| Capula Management Ltd | History | Added to | 181,507 | 6,505 | 0.16% | 0.03% | 60 | +112,242 | 162.05% | Q2 2023 | Aug 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 161,271 | 5,779 | 0.01% | 0.01% | 61 | -8,871 | -5.21% | Q2 2023 | Oct 08, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 151,188 | 5,419 | 0.02% | 0.01% | 62 | +71,251 | 89.13% | Q2 2023 | Dec 19, 2023 |
| Boston Partners | History | Added to | 148,875 | 5,335 | 0.01% | 0.01% | 63 | +7,888 | 5.59% | Q2 2023 | Aug 10, 2023 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 129,823 | 4,652 | 0.2% | 0.41% | 64 | -129,173 | -49.87% | Q2 2023 | Aug 07, 2023 |
| Centiva Capital, LP | History | Reduced | 129,611 | 4,645 | 0.1% | 0.19% | 65 | -86,219 | -39.95% | Q2 2023 | Aug 14, 2023 |
| Carmignac Gestion | History | New | 121,559 | 4,356 | 0.08% | — | 66 | +121,559 | New | Q2 2023 | Aug 11, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 117,893 | 4,225 | 0.0% | 0.0% | 67 | -8,638 | -6.83% | Q2 2023 | Aug 11, 2023 |
| Calamos Advisors LLC | History | New | 108,079 | 3,873 | 0.02% | — | 68 | +108,079 | New | Q2 2023 | Jul 28, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 101,399 | 3,634 | 0.01% | 0.01% | 69 | -11,365 | -10.08% | Q2 2023 | Aug 11, 2023 |
| Quantinno Capital Management LP | History | Reduced | 97,574 | 3,497 | 0.2% | 0.25% | 70 | -8,367 | -7.9% | Q2 2023 | Aug 04, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 97,533 | 3,495 | 0.02% | — | 71 | +97,533 | New | Q2 2023 | Aug 14, 2023 |
| State of New Jersey Common Pension Fund D | History | No change | 95,337 | 3,416 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 94,482 | 3,386 | 1.05% | 1.04% | 73 | -5,523 | -5.52% | Q2 2023 | Apr 29, 2024 |
| State of Tennessee, Treasury Department | History | No change | 88,765 | 3,181 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 85,797 | 3,074 | 0.01% | 0.01% | 75 | +10,797 | 14.4% | Q2 2023 | Aug 11, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 80,683 | 2,891 | 0.04% | 0.04% | 76 | -5,702 | -6.6% | Q2 2023 | Aug 02, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 76,336 | 2,734 | 0.0% | 0.0% | 77 | -151 | -0.2% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 76,252 | 2,732 | 0.02% | 0.02% | 78 | +2,761 | 3.76% | Q2 2023 | Aug 09, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 72,382 | 2,594 | 0.01% | 0.0% | 79 | +24,782 | 52.06% | Q2 2023 | Aug 14, 2023 |
| First Eagle Investment Management, LLC | History | Reduced | 71,957 | 2,578 | 0.01% | 0.01% | 80 | -10,201 | -12.42% | Q2 2023 | Aug 09, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 68,329 | 2,448 | 0.0% | 0.0% | 81 | -62,116 | -47.62% | Q2 2023 | Aug 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 67,385 | 2,415 | 0.0% | 0.0% | 82 | -4,365 | -6.08% | Q2 2023 | Feb 07, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 64,208 | 2,301 | 0.0% | 0.02% | 83 | -1,294,395 | -95.27% | Q2 2023 | Aug 09, 2023 |
| Verition Fund Management LLC | History | New | 63,582 | 2,278 | 0.03% | — | 84 | +63,582 | New | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 61,820 | 2,215 | 0.03% | 0.02% | 85 | +25,100 | 68.36% | Q2 2023 | Aug 07, 2023 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 61,706 | 2,211 | 0.02% | — | 86 | +61,706 | New | Q2 2023 | Aug 11, 2023 |
| CITIGROUP INC | History | Reduced | 59,918 | 2,147 | 0.0% | 0.01% | 87 | -434,501 | -87.88% | Q2 2023 | Aug 10, 2023 |
| TORONTO DOMINION BANK | History | Added to | 58,059 | 2,080 | 0.0% | — | 88 | +58,052 | 829314.29% | Q2 2023 | Feb 14, 2024 |
| Crossmark Global Holdings, Inc. | History | Added to | 55,481 | 1,995 | 0.04% | 0.01% | 89 | +40,870 | 279.72% | Q2 2023 | Jul 31, 2023 |
| STRS OHIO | History | Added to | 50,024 | 1,792 | 0.01% | 0.01% | 90 | +8,902 | 21.65% | Q2 2023 | Jul 31, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 49,029 | 1,757 | 0.0% | 0.0% | 91 | -17,871 | -26.71% | Q2 2023 | Aug 14, 2023 |
| ExodusPoint Capital Management, LP | History | New | 48,018 | 1,721 | 0.01% | — | 92 | +48,018 | New | Q2 2023 | Aug 11, 2023 |
| Louisiana State Employees Retirement System | History | Added to | 46,100 | 1,652 | 0.04% | 0.04% | 93 | +2,800 | 6.47% | Q2 2023 | Jul 18, 2023 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 45,617 | 1,634 | 0.02% | 0.63% | 94 | -1,409,950 | -96.87% | Q2 2023 | Aug 03, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 45,617 | 1,634 | 0.02% | 0.02% | 95 | -2,000 | -4.2% | Q2 2023 | Jul 26, 2023 |
| AVIVA PLC | History | Added to | 45,424 | 1,627 | 0.01% | 0.0% | 96 | +22,033 | 94.19% | Q2 2023 | Aug 10, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 45,155 | 1,618 | 0.01% | — | 97 | +45,155 | New | Q2 2023 | Aug 07, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 45,040 | 1,614 | 0.02% | 0.01% | 98 | +18,765 | 71.42% | Q2 2023 | Aug 15, 2023 |
| Illinois Municipal Retirement Fund | History | No change | 44,590 | 1,598 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| Arizona State Retirement System | History | Reduced | 44,283 | 1,587 | 0.01% | 0.01% | 100 | -2,995 | -6.33% | Q2 2023 | Aug 01, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 39,533 | 1,416 | 0.0% | 0.0% | 101 | -71,524 | -64.4% | Q2 2023 | Aug 14, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 38,897 | 1,394 | 0.01% | 0.01% | 102 | -2,300 | -5.58% | Q2 2023 | Jul 26, 2023 |
| FEDERATED HERMES, INC. | History | Added to | 36,141 | 1,295 | 0.0% | 0.0% | 103 | +13,376 | 58.76% | Q2 2023 | Aug 14, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 35,973 | 1,289 | 0.02% | 0.02% | 104 | +7,063 | 24.43% | Q2 2023 | Aug 11, 2023 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 35,057 | 1,256 | 1.49% | 1.36% | 105 | -1,144 | -3.16% | Q2 2023 | Jun 20, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 34,299 | 1,229 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 29,973 | 1,074 | 0.0% | 0.01% | 107 | -158,384 | -84.09% | Q2 2023 | Aug 14, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 29,840 | 1,069 | 0.0% | 0.0% | 108 | +8,086 | 37.17% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | Reduced | 27,800 | 996 | 0.0% | 0.0% | 109 | -3,000 | -9.74% | Q2 2023 | Aug 14, 2023 |
| Pacer Advisors, Inc. | History | New | 27,700 | 992 | 0.0% | — | 111 | +27,700 | New | Q2 2023 | Jul 12, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,703 | 992 | 0.0% | 0.0% | 110 | +1,059 | 3.97% | Q2 2023 | Aug 07, 2023 |
| BROOKFIELD Corp /ON/ | History | Reduced | 27,229 | 975 | 0.0% | 0.01% | 112 | -74,826 | -73.32% | Q2 2023 | Sep 26, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 27,152 | 973 | 1.06% | 0.0% | 113 | -9,193 | -25.29% | Q2 2023 | Jul 24, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 26,813 | 960 | 0.0% | 0.0% | 114 | -400 | -1.47% | Q2 2023 | Jul 27, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 26,400 | 946 | 0.01% | 0.01% | 115 | -900 | -3.3% | Q2 2023 | Aug 22, 2023 |
| Cresset Asset Management, LLC | History | New | 23,011 | 824 | 0.0% | — | 116 | +23,011 | New | Q2 2023 | Aug 14, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 22,235 | 796 | 0.0% | 0.02% | 117 | -320,444 | -93.51% | Q2 2023 | Aug 11, 2023 |
| Jump Financial, LLC | History | New | 21,746 | 779 | 1.53% | — | 118 | +21,746 | New | Q2 2023 | Oct 21, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 21,532 | 771 | 0.01% | 0.01% | 119 | -2,446 | -10.2% | Q2 2023 | Aug 11, 2023 |
| XPONANCE, INC. | History | Reduced | 19,348 | 693 | 0.01% | 0.01% | 120 | -2,564 | -11.7% | Q2 2023 | Jul 14, 2023 |
| ProShare Advisors LLC | History | Reduced | 19,061 | 683 | 0.0% | 0.0% | 121 | -492 | -2.52% | Q2 2023 | Aug 10, 2023 |
| BAILARD, INC. | History | Reduced | 18,494 | 662 | 0.02% | 0.02% | 122 | -142 | -0.76% | Q2 2023 | Jul 20, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 18,395 | 659 | 0.0% | 0.0% | 123 | -405,847 | -95.66% | Q2 2023 | Aug 04, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 17,316 | 620 | 0.0% | 0.0% | 124 | +1,486 | 9.39% | Q2 2023 | Aug 14, 2023 |
| Toroso Investments, LLC | History | Added to | 15,335 | 550 | 0.02% | 0.02% | 125 | +489 | 3.29% | Q2 2023 | Aug 14, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,095 | 541 | 0.02% | 0.02% | 126 | +88 | 0.59% | Q2 2023 | Jul 28, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 14,714 | 527 | 0.5% | 3.39% | 127 | -69,605 | -82.55% | Q2 2023 | Jun 14, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 13,552 | 485 | 0.02% | 0.03% | 128 | -2,165 | -13.77% | Q2 2023 | Jul 17, 2023 |
| Graham Capital Management, L.P. | History | Added to | 13,467 | 482 | 0.01% | 0.01% | 129 | +6,957 | 106.87% | Q2 2023 | Aug 14, 2023 |
| Maryland State Retirement & Pension System | History | No change | 12,695 | 454 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2023 | Jul 11, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,920 | 427 | 0.0% | 0.0% | 131 | -6,228 | -34.32% | Q2 2023 | Jul 19, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 11,532 | 413 | 0.0% | 0.0% | 132 | -510 | -4.24% | Q2 2023 | Aug 09, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,492 | 376 | 0.01% | 0.0% | 133 | +6,842 | 187.45% | Q2 2023 | Aug 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,266 | 367 | 0.0% | 0.0% | 134 | -3,010 | -22.67% | Q2 2023 | Aug 11, 2023 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,595 | 343 | 0.0% | 0.0% | 135 | -247 | -2.51% | Q2 2023 | Aug 15, 2024 |
| NewEdge Advisors, LLC | History | Added to | 9,227 | 330 | 0.0% | 0.0% | 136 | +7,575 | 458.54% | Q2 2023 | Aug 14, 2023 |
| Engineers Gate Manager LP | History | Reduced | 8,572 | 307 | 0.01% | 0.02% | 137 | -2,006 | -18.96% | Q2 2023 | Aug 14, 2023 |
| Utah Retirement Systems | History | Reduced | 8,417 | 301 | 0.0% | 0.0% | 138 | -400 | -4.54% | Q2 2023 | Aug 14, 2023 |
| OneDigital Investment Advisors LLC | History | Added to | 8,269 | 296 | 0.01% | 0.01% | 139 | +6 | 0.07% | Q2 2023 | Aug 07, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 7,551 | 270 | 0.01% | 0.01% | 140 | -645 | -7.87% | Q2 2023 | Aug 10, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 7,176 | 257 | 0.0% | 0.0% | 141 | -981 | -12.03% | Q2 2023 | Aug 08, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,472 | 231 | 0.0% | 0.0% | 142 | -20 | -0.31% | Q2 2023 | Aug 14, 2023 |
| M&T BANK CORP | History | Added to | 6,130 | 219 | 0.0% | 0.0% | 143 | +179 | 3.01% | Q2 2023 | Aug 09, 2023 |
| Squarepoint Ops LLC | History | Reduced | 6,100 | 218 | 0.0% | 0.02% | 144 | -134,554 | -95.66% | Q2 2023 | Aug 14, 2023 |
| HighTower Advisors, LLC | History | New | 5,890 | 212 | 0.0% | — | 145 | +5,890 | New | Q2 2023 | Aug 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 5,797 | 207 | 0.02% | — | 146 | +5,797 | New | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,639 | 202 | 0.0% | 0.0% | 147 | -200,814 | -97.27% | Q2 2023 | Aug 15, 2023 |
| MACQUARIE GROUP LTD | History | New | 3,120 | 112 | 0.0% | — | 148 | +3,120 | New | Q2 2023 | Oct 27, 2023 |
| US BANCORP \DE\ | History | Reduced | 2,816 | 100 | 0.0% | 0.0% | 149 | -128 | -4.35% | Q2 2023 | Aug 10, 2023 |
| ASSETMARK, INC | History | Reduced | 2,567 | 92 | 0.0% | 0.0% | 150 | -55 | -2.1% | Q2 2023 | Aug 11, 2023 |
| Point72 Asset Management, L.P. | History | New | 2,012 | 72 | 0.0% | — | 151 | +2,012 | New | Q2 2023 | Aug 14, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,720 | 61 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,513 | 54 | 0.0% | 0.0% | 153 | +83 | 5.8% | Q2 2023 | Jul 20, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 1,397 | 50 | 0.0% | 0.0% | 154 | +91 | 6.97% | Q2 2023 | Jul 26, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,126 | 40 | 0.0% | 0.0% | 155 | -25,420 | -95.76% | Q2 2023 | Aug 21, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 1,003 | 35 | 0.0% | 0.0% | 156 | -18 | -1.76% | Q2 2023 | Aug 01, 2023 |
| Parallel Advisors, LLC | History | Added to | 458 | 16 | 0.0% | 0.0% | 157 | +26 | 6.02% | Q2 2023 | May 20, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 420 | 15 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 412 | 14 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| CI INVESTMENTS INC. | History | Added to | 221 | 8 | 0.0% | — | 160 | +212 | 2355.56% | Q2 2023 | Aug 11, 2023 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 170 | 6 | 0.0% | 0.0% | 161 | -8,410 | -98.02% | Q2 2023 | Jul 24, 2023 |
| EARNEST PARTNERS LLC | History | No change | 117 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 99 | 3 | 0.0% | 0.0% | 163 | +4 | 4.21% | Q2 2023 | Aug 02, 2023 |
| Gradient Investments LLC | History | New | 81 | 2 | 0.0% | — | 165 | +81 | New | Q2 2023 | Jul 11, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 67 | 2 | 0.0% | 0.0% | 164 | -9 | -11.84% | Q2 2023 | Aug 01, 2023 |
| IFP Advisors, Inc | History | Added to | 58 | 1 | 0.0% | 0.0% | 166 | +17 | 41.46% | Q2 2023 | Aug 14, 2023 |
| EdgePoint Investment Group Inc. | History | Closed out | 0 | 0 | — | 1.36% | — | -3,876,496 | -100.0% | Q1 2023 | May 15, 2023 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,036,002 | -100.0% | Q1 2023 | Apr 18, 2023 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -885,000 | -100.0% | Q1 2023 | May 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -600,802 | -100.0% | Q1 2023 | May 12, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -90,000 | -100.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -58,096 | -100.0% | Q1 2023 | May 15, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.04% | — | -58,035 | -100.0% | Q1 2023 | May 09, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,362 | -100.0% | Q1 2023 | Apr 27, 2023 |
| Nikko Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -57,362 | -100.0% | Q1 2023 | May 03, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,500 | -100.0% | Q1 2023 | May 15, 2023 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,801 | -100.0% | Q1 2023 | Nov 21, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -38,918 | -100.0% | Q1 2023 | May 10, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,910 | -100.0% | Q1 2023 | May 12, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,574 | -100.0% | Q1 2023 | May 15, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,960 | -100.0% | Q1 2023 | Apr 27, 2023 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -19,800 | -100.0% | Q1 2023 | May 15, 2023 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,730 | -100.0% | Q1 2023 | May 11, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,725 | -100.0% | Q1 2023 | May 15, 2023 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,977 | -100.0% | Q1 2023 | Oct 18, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,048 | -100.0% | Q1 2023 | May 15, 2023 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,712 | -100.0% | Q1 2023 | Jul 31, 2025 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2023 | May 12, 2023 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,021 | -100.0% | Q1 2023 | May 11, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,819 | -100.0% | Q1 2023 | May 04, 2023 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,421 | -100.0% | Q1 2023 | Apr 14, 2023 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,241 | -100.0% | Q1 2023 | May 05, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,944 | -100.0% | Q1 2023 | May 15, 2023 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q1 2023 | May 15, 2023 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2023 | May 10, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2023 | May 17, 2023 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2023 | Nov 13, 2023 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2023 | May 15, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | May 14, 2024 |