VARIAN MEDICAL SYSTEMS INC - 92220P105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 9,785,609 | 1,727,453 | 0.05% | 0.05% | 1 | +20,507 | 0.21% | Q1 2021 | May 14, 2021 |
| STATE STREET CORP | History | Reduced | 3,765,087 | 664,651 | 0.04% | 0.04% | 2 | -120,639 | -3.1% | Q1 2021 | Jul 09, 2021 |
| BARCLAYS PLC | History | Added to | 2,639,703 | 465,987 | 0.25% | 0.09% | 3 | +1,671,139 | 172.54% | Q1 2021 | May 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,990,564 | 351,394 | 0.25% | 0.21% | 4 | +298,438 | 17.64% | Q1 2021 | May 17, 2021 |
| BANK OF NOVA SCOTIA | History | Added to | 1,887,216 | 333,150 | 0.65% | 0.66% | 5 | +110,416 | 6.21% | Q1 2021 | May 06, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,554,005 | 273,606 | 0.04% | 0.04% | 6 | +45,396 | 3.01% | Q1 2021 | May 12, 2021 |
| FIL Ltd | History | Added to | 1,546,508 | 273,005 | 0.31% | 0.22% | 7 | +520,500 | 50.73% | Q1 2021 | May 14, 2021 |
| Pentwater Capital Management LP | History | Added to | 1,515,863 | 267,595 | 2.55% | 2.93% | 8 | +130,863 | 9.45% | Q1 2021 | May 17, 2021 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,473,585 | 260,136 | 0.12% | 0.11% | 9 | +157,443 | 11.96% | Q1 2021 | May 17, 2021 |
| NORTHERN TRUST CORP | History | Added to | 1,150,244 | 203,053 | 0.04% | 0.04% | 10 | +118,358 | 11.47% | Q1 2021 | May 12, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 1,119,292 | 197,589 | 2838.11% | 0.04% | 11 | +291,690 | 35.25% | Q1 2021 | May 21, 2021 |
| MORGAN STANLEY | History | Reduced | 948,409 | 167,423 | 0.02% | 0.03% | 12 | -170,201 | -15.22% | Q1 2021 | May 17, 2021 |
| Bank of New York Mellon Corp | History | Added to | 930,339 | 164,233 | 45.38% | 63.0% | 13 | +4,389 | 0.47% | Q1 2021 | Oct 08, 2021 |
| Magnetar Financial LLC | History | Added to | 911,847 | 160,968 | 1.55% | 2.15% | 14 | +43,256 | 4.98% | Q1 2021 | May 14, 2021 |
| Legal & General Group Plc | History | Added to | 764,953 | 135,038 | 0.05% | 0.05% | 15 | +14,249 | 1.9% | Q1 2021 | May 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 763,282 | 134,742 | 0.02% | 0.01% | 16 | +329,649 | 76.02% | Q1 2021 | May 14, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 741,894 | 130,967 | 0.13% | 0.13% | 17 | -120,370 | -13.96% | Q1 2021 | May 17, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 695,891 | 122,845 | 0.18% | 0.13% | 18 | +290,452 | 71.64% | Q1 2021 | May 07, 2021 |
| NATIXIS | History | Reduced | 611,580 | 107,962 | 0.35% | 0.48% | 19 | -138,997 | -18.52% | Q1 2021 | May 14, 2021 |
| Employees Provident Fund Board | History | Reduced | 603,783 | 106,585 | 1.82% | 1.92% | 20 | -41,180 | -6.38% | Q1 2021 | Mar 18, 2026 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 514,365 | 90,800 | 0.04% | 0.05% | 21 | -35,496 | -6.46% | Q1 2021 | May 14, 2021 |
| Invesco Ltd. | History | Added to | 509,732 | 89,983 | 0.02% | 0.02% | 22 | +100,033 | 24.42% | Q1 2021 | May 17, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 473,233 | 83,540 | 0.41% | 0.66% | 23 | -205,719 | -30.3% | Q1 2021 | May 17, 2021 |
| MUFG Securities EMEA plc | History | Reduced | 440,793 | 77,813 | 0.63% | 0.65% | 24 | -45,234 | -9.31% | Q1 2021 | May 11, 2021 |
| Walleye Trading LLC | History | Added to | 437,631 | 77,256 | 0.34% | 0.04% | 25 | +391,534 | 849.37% | Q1 2021 | May 17, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 402,949 | 71,133 | 0.03% | 0.03% | 26 | +10,196 | 2.6% | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 355,916 | 62,830 | 0.02% | 0.01% | 27 | +61,268 | 20.79% | Q1 2021 | May 17, 2021 |
| Hudson Bay Capital Management LP | History | Added to | 352,743 | 62,270 | 0.77% | 0.37% | 28 | +155,784 | 79.09% | Q1 2021 | May 14, 2021 |
| Swiss National Bank | History | Added to | 351,264 | 62,009 | 0.04% | 0.04% | 29 | +7,100 | 2.06% | Q1 2021 | May 07, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 306,459 | 54,100 | 0.02% | 0.02% | 30 | -61,590 | -16.73% | Q1 2021 | May 14, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 296,051 | 52,262 | 0.03% | 0.03% | 31 | -5,854 | -1.94% | Q1 2021 | Apr 30, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 287,767 | 50,800 | 0.28% | 0.44% | 32 | -117,806 | -29.05% | Q1 2021 | May 13, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 276,464 | 48,805 | 0.03% | 0.02% | 33 | +65,687 | 31.16% | Q1 2021 | May 13, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 252,234 | 44,526 | 0.01% | 0.01% | 34 | -19,278 | -7.1% | Q1 2021 | Jul 20, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 250,991 | 44,307 | 0.89% | 1.19% | 35 | +10,991 | 4.58% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Added to | 248,998 | 43,955 | 0.01% | 0.01% | 36 | +31,889 | 14.69% | Q1 2021 | May 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 245,368 | 43,315 | 0.02% | 0.02% | 37 | +24,999 | 11.34% | Q1 2021 | May 06, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 223,291 | 39,417 | 0.01% | 0.01% | 38 | -135,149 | -37.7% | Q1 2021 | May 12, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 214,431 | 37,854 | 0.03% | 0.03% | 39 | +17,746 | 9.02% | Q1 2021 | May 14, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 205,796 | 36,329 | 0.08% | 0.08% | 40 | +19,730 | 10.6% | Q1 2021 | May 17, 2021 |
| Man Group plc | History | Added to | 204,747 | 36,144 | 0.16% | 0.15% | 41 | +10,214 | 5.25% | Q1 2021 | May 17, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 204,198 | 36,047 | 0.09% | 0.15% | 42 | -117,031 | -36.43% | Q1 2021 | May 13, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 181,875 | 32,106 | 0.04% | 0.05% | 43 | -14,925 | -7.58% | Q1 2021 | May 06, 2021 |
| LONDON CO OF VIRGINIA | History | Reduced | 180,766 | 31,911 | 0.18% | 0.2% | 44 | -989 | -0.54% | Q1 2021 | May 14, 2021 |
| Candriam Luxembourg S.C.A. | History | No change | 186,621 | 31,373 | 0.26% | 0.26% | 45 | 0 | 0.0% | Q1 2021 | Apr 29, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 174,685 | 30,837 | 0.03% | 0.04% | 46 | -21,200 | -10.82% | Q1 2021 | May 11, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 168,979 | 29,830 | 0.04% | 0.04% | 47 | +3,192 | 1.93% | Q1 2021 | May 18, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 167,360 | 29,544 | 7.8% | 0.03% | 48 | -66,759 | -28.51% | Q1 2021 | May 24, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 165,526 | 29,220 | 0.04% | 0.05% | 49 | -42,152 | -20.3% | Q1 2021 | Aug 16, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 154,217 | 27,200 | 0.03% | 0.04% | 50 | -69,941 | -31.2% | Q1 2021 | May 13, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 150,000 | 26,480 | 83.77% | — | 51 | +150,000 | New | Q1 2021 | Aug 15, 2022 |
| National Pension Service | History | Added to | 146,459 | 25,854 | 0.05% | 0.06% | 52 | +3,042 | 2.12% | Q1 2021 | May 14, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 144,808 | 25,562 | 67.58% | 0.46% | 53 | -635,935 | -81.45% | Q1 2021 | Feb 11, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 138,440 | 24,439 | 0.46% | 0.46% | 54 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 138,020 | 24,365 | 0.05% | 0.05% | 55 | +5,223 | 3.93% | Q1 2021 | May 10, 2021 |
| CNH PARTNERS LLC | History | Reduced | 137,989 | 24,359 | 0.88% | 0.95% | 56 | -16,289 | -10.56% | Q1 2021 | May 17, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 137,800 | 24,326 | 0.07% | 0.07% | 57 | -16,600 | -10.75% | Q1 2021 | May 17, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 133,105 | 23,497 | 0.11% | 0.15% | 58 | -74,041 | -35.74% | Q1 2021 | May 05, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 129,532 | 22,866 | 0.04% | 0.04% | 59 | +3,876 | 3.08% | Q1 2021 | May 10, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 114,998 | 20,301 | 0.0% | 0.01% | 60 | -100,280 | -46.58% | Q1 2021 | May 17, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 114,849 | 20,274 | 0.08% | 0.09% | 61 | +4,456 | 4.04% | Q1 2021 | May 14, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 109,340 | 19,339 | 0.02% | 0.03% | 62 | -3,422 | -3.03% | Q1 2021 | May 14, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 105,089 | 18,624 | 0.01% | 0.01% | 63 | -12,715 | -10.79% | Q1 2021 | May 13, 2021 |
| Alberta Investment Management Corp | History | Reduced | 105,450 | 18,615 | 0.17% | 0.32% | 64 | -105,850 | -50.09% | Q1 2021 | May 07, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 99,959 | 17,646 | 0.04% | 0.04% | 65 | +600 | 0.6% | Q1 2021 | May 17, 2021 |
| Alyeska Investment Group, L.P. | History | New | 96,552 | 17,044 | 7.2% | — | 66 | +96,552 | New | Q1 2021 | Aug 24, 2021 |
| FMR LLC | History | Added to | 94,878 | 16,749 | 0.0% | 0.0% | 67 | +12,696 | 15.45% | Q1 2021 | May 14, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 91,463 | 16,146 | 0.02% | 0.02% | 68 | -2,339 | -2.49% | Q1 2021 | May 07, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 90,494 | 15,974 | 0.01% | 0.01% | 69 | +191 | 0.21% | Q1 2021 | May 03, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 90,387 | 15,956 | 0.25% | 0.21% | 70 | +7,122 | 8.55% | Q1 2021 | May 14, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 90,355 | 15,950 | 0.0% | 0.0% | 71 | -22,324 | -19.81% | Q1 2021 | May 13, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 83,154 | 14,679 | 18.27% | 24.83% | 72 | +14,231 | 20.65% | Q1 2021 | Jun 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 79,727 | 14,074 | 0.0% | 0.0% | 73 | +4,208 | 5.57% | Q1 2021 | May 17, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 78,652 | 13,884 | 0.09% | 0.05% | 74 | +41,470 | 111.53% | Q1 2021 | May 14, 2021 |
| Allianz Asset Management GmbH | History | Reduced | 77,525 | 13,685 | 188.97% | 187.17% | 75 | -2,340 | -2.93% | Q1 2021 | May 23, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 76,992 | 13,592 | 0.02% | 0.04% | 76 | -27,776 | -26.51% | Q1 2021 | May 17, 2021 |
| Retirement Systems of Alabama | History | Added to | 76,997 | 13,592 | 0.05% | 0.05% | 77 | +290 | 0.38% | Q1 2021 | Apr 15, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 76,658 | 13,532 | 0.1% | 0.39% | 78 | -191,606 | -71.42% | Q1 2021 | May 17, 2021 |
| GABELLI FUNDS LLC | History | Reduced | 70,500 | 12,445 | 0.08% | 0.26% | 79 | -138,138 | -66.21% | Q1 2021 | May 14, 2021 |
| Verition Fund Management LLC | History | Added to | 69,872 | 12,335 | 0.14% | 1.16% | 80 | +67,770 | 3224.07% | Q1 2021 | May 18, 2021 |
| Andra AP-fonden | History | Added to | 67,900 | 11,986 | 0.26% | 0.23% | 81 | +8,900 | 15.08% | Q1 2021 | May 17, 2021 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 66,555 | 11,749 | 0.03% | 0.0% | 82 | +59,232 | 808.85% | Q1 2021 | May 14, 2021 |
| CITIGROUP INC | History | Reduced | 65,381 | 11,541 | 0.01% | 0.02% | 83 | -127,132 | -66.04% | Q1 2021 | May 13, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 64,845 | 11,446 | 0.03% | 0.03% | 84 | -11,702 | -15.29% | Q1 2021 | May 12, 2021 |
| Asset Management One Co., Ltd. | History | Added to | 62,990 | 11,119 | 0.04% | 0.04% | 85 | +2,544 | 4.21% | Q1 2021 | May 14, 2021 |
| Squarepoint Ops LLC | History | Reduced | 62,759 | 11,079 | 0.06% | 0.13% | 86 | -35,538 | -36.15% | Q1 2021 | May 17, 2021 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 61,636 | 10,881 | 0.04% | 0.04% | 87 | -4,163 | -6.33% | Q1 2021 | Apr 22, 2021 |
| Baird Financial Group, Inc. | History | Added to | 61,022 | 10,728 | 0.03% | 0.03% | 88 | +2,658 | 4.55% | Q1 2021 | May 13, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 59,667 | 10,533 | 0.05% | 0.27% | 89 | -221,169 | -78.75% | Q1 2021 | May 17, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 56,072 | 9,897 | 0.47% | 1.05% | 90 | -70,000 | -55.52% | Q1 2021 | May 14, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 54,600 | 9,639 | 0.03% | 0.04% | 91 | -2,594 | -4.54% | Q1 2021 | Apr 27, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 51,727 | 9,131 | 0.06% | 0.2% | 92 | -129,433 | -71.45% | Q1 2021 | Apr 26, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 47,223 | 8,336 | 0.05% | 0.05% | 93 | +237 | 0.5% | Q1 2021 | May 13, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 46,795 | 8,255 | 0.0% | 0.0% | 94 | +8,756 | 23.02% | Q1 2021 | May 17, 2021 |
| TORONTO DOMINION BANK | History | Reduced | 44,728 | 7,895 | 0.01% | 0.02% | 95 | -12,269 | -21.53% | Q1 2021 | May 11, 2021 |
| Walleye Capital LLC | History | Reduced | 44,000 | 7,767 | 0.45% | 0.54% | 96 | -2,064 | -4.48% | Q1 2021 | May 17, 2021 |
| BROWN ADVISORY INC | History | Reduced | 41,459 | 7,319 | 0.01% | 0.01% | 97 | -2,948 | -6.64% | Q1 2021 | May 14, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 40,186 | 7,094 | 0.01% | 0.01% | 98 | -892 | -2.17% | Q1 2021 | May 17, 2021 |
| TD ASSET MANAGEMENT INC | History | Added to | 38,799 | 6,849 | 0.01% | 0.01% | 99 | +4,852 | 14.29% | Q1 2021 | May 14, 2021 |
| AVIVA PLC | History | Reduced | 37,490 | 6,618 | 0.03% | 0.03% | 100 | -88 | -0.23% | Q1 2021 | May 13, 2021 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 37,392 | 6,601 | 0.06% | 0.06% | 101 | +500 | 1.36% | Q1 2021 | May 17, 2021 |
| Gotham Asset Management, LLC | History | Reduced | 35,954 | 6,347 | 0.28% | 0.35% | 102 | -24,517 | -40.54% | Q1 2021 | May 17, 2021 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 35,788 | 6,322 | 0.03% | 0.03% | 103 | +1,878 | 5.54% | Q1 2021 | Oct 17, 2022 |
| US BANCORP \DE\ | History | Reduced | 35,752 | 6,312 | 0.01% | 0.02% | 104 | -6,683 | -15.75% | Q1 2021 | Apr 28, 2021 |
| Calamos Advisors LLC | History | No change | 34,700 | 6,126 | 0.03% | 0.04% | 105 | 0 | 0.0% | Q1 2021 | Apr 12, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 33,554 | 5,924 | 0.09% | 0.1% | 106 | -2,170 | -6.07% | Q1 2021 | May 17, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 32,541 | 5,744 | 0.05% | 0.06% | 107 | -3,138 | -8.8% | Q1 2021 | May 14, 2021 |
| Standard Life Aberdeen plc | History | Added to | 32,494 | 5,740 | 0.01% | 0.01% | 108 | +1,924 | 6.29% | Q1 2021 | May 06, 2021 |
| Korea Investment CORP | History | Reduced | 31,800 | 5,614 | 0.02% | 0.02% | 109 | -100 | -0.31% | Q1 2021 | May 13, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 31,621 | 5,582 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| Swedbank AB | History | New | 31,592 | 5,576 | 0.01% | — | 111 | +31,592 | New | Q1 2021 | Dec 06, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 30,887 | 5,452 | 0.06% | 0.07% | 112 | +1,997 | 6.91% | Q1 2021 | Apr 20, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 29,460 | 5,201 | 0.03% | 0.04% | 113 | +2,276 | 8.37% | Q1 2021 | May 06, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 29,168 | 5,149 | 0.01% | 0.03% | 114 | -89,629 | -75.45% | Q1 2021 | May 14, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 27,748 | 4,898 | 0.03% | 0.04% | 115 | -2,707 | -8.89% | Q1 2021 | May 14, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 26,451 | 4,669 | 0.0% | 0.01% | 116 | -370 | -1.38% | Q1 2021 | May 04, 2021 |
| GLENMEDE TRUST CO NA | History | Reduced | 26,345 | 4,650 | 0.03% | 0.03% | 117 | -3,474 | -11.65% | Q1 2021 | May 18, 2021 |
| Arizona State Retirement System | History | Added to | 26,340 | 4,650 | 0.04% | 0.04% | 118 | +208 | 0.8% | Q1 2021 | May 06, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,956 | 4,582 | 0.0% | 0.0% | 119 | +376 | 1.47% | Q1 2021 | May 04, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 24,355 | 4,299 | 0.03% | 0.03% | 120 | -623 | -2.49% | Q1 2021 | May 03, 2021 |
| FRANKLIN RESOURCES INC | History | Reduced | 24,005 | 4,238 | 0.0% | 0.0% | 121 | -1 | -0.0% | Q1 2021 | May 13, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 23,506 | 4,150 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q1 2021 | Jul 27, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 23,457 | 4,140 | 0.03% | 0.03% | 123 | +200 | 0.86% | Q1 2021 | May 13, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 21,884 | 3,863 | 1.03% | 0.98% | 124 | -302 | -1.36% | Q1 2021 | May 17, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 21,317 | 3,763 | 0.05% | 0.12% | 125 | -30,083 | -58.53% | Q1 2021 | May 17, 2021 |
| FORSTA AP-FONDEN | History | Added to | 20,800 | 3,672 | 0.05% | 0.05% | 126 | +600 | 2.97% | Q1 2021 | May 11, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 20,510 | 3,621 | 0.0% | 0.0% | 127 | -16,212 | -44.15% | Q1 2021 | May 18, 2021 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 19,798 | 3,495 | 0.07% | 0.08% | 128 | -962 | -4.63% | Q1 2021 | May 13, 2021 |
| HighTower Advisors, LLC | History | New | 19,517 | 3,447 | 0.01% | — | 129 | +19,517 | New | Q1 2021 | May 10, 2021 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 19,016 | 3,356 | 0.02% | 0.02% | 130 | -193 | -1.0% | Q1 2021 | Jan 10, 2025 |
| STRS OHIO | History | Added to | 18,515 | 3,268 | 0.01% | 0.01% | 131 | +320 | 1.76% | Q1 2021 | Apr 23, 2021 |
| Utah Retirement Systems | History | Reduced | 17,668 | 3,119 | 0.04% | 0.05% | 132 | -500 | -2.75% | Q1 2021 | May 17, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,869 | 2,978 | 0.05% | 0.02% | 133 | +12,412 | 278.48% | Q1 2021 | May 17, 2021 |
| Mariner, LLC | History | Added to | 16,598 | 2,930 | 0.02% | 0.02% | 134 | +1,217 | 7.91% | Q1 2021 | May 07, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Reduced | 16,413 | 2,897 | 4.21% | 10.27% | 135 | -16,087 | -49.5% | Q1 2021 | May 17, 2022 |
| State of Tennessee, Treasury Department | History | Reduced | 16,330 | 2,883 | 0.01% | 0.01% | 136 | -65 | -0.4% | Q1 2021 | May 10, 2021 |
| COMERICA BANK | History | Reduced | 16,016 | 2,836 | 0.02% | 0.02% | 137 | -650 | -3.9% | Q1 2021 | Apr 28, 2021 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 14,951 | 2,639 | 0.02% | 0.02% | 138 | -413 | -2.69% | Q1 2021 | Apr 30, 2021 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 13,544 | 2,391 | 0.08% | 0.06% | 139 | 0 | 0.0% | Q1 2021 | Apr 26, 2021 |
| ProShare Advisors LLC | History | Added to | 13,258 | 2,340 | 0.01% | 0.01% | 140 | +716 | 5.71% | Q1 2021 | May 14, 2021 |
| Brinker Capital Investments, LLC | History | Reduced | 13,236 | 2,337 | 0.04% | 0.07% | 141 | -13,381 | -50.27% | Q1 2021 | May 12, 2021 |
| Boston Trust Walden Corp | History | Reduced | 13,123 | 2,317 | 0.02% | 0.1% | 142 | -38,183 | -74.42% | Q1 2021 | Apr 21, 2021 |
| DnB Asset Management AS | History | Reduced | 12,830 | 2,264 | 0.02% | 0.03% | 143 | -6,542 | -33.77% | Q1 2021 | Apr 15, 2021 |
| WHITTIER TRUST CO | History | No change | 12,303 | 2,172 | 0.04% | 0.05% | 144 | 0 | 0.0% | Q1 2021 | Apr 26, 2021 |
| MACKENZIE FINANCIAL CORP | History | Added to | 12,281 | 2,168 | 0.0% | 0.0% | 145 | +6,878 | 127.3% | Q1 2021 | May 14, 2021 |
| APG Asset Management N.V. | History | Reduced | 14,220 | 2,136 | 0.0% | 0.1% | 146 | -422,443 | -96.74% | Q1 2021 | May 14, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,911 | 2,103 | 0.02% | 0.02% | 147 | +432 | 3.76% | Q1 2021 | May 13, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 11,486 | 2,028 | 0.02% | 0.03% | 148 | +71 | 0.62% | Q1 2021 | May 12, 2021 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Reduced | 10,321 | 1,822 | 0.02% | 0.03% | 149 | -195 | -1.85% | Q1 2021 | May 11, 2021 |
| WELCH & FORBES LLC | History | Reduced | 10,179 | 1,797 | 0.03% | 0.04% | 150 | -650 | -6.0% | Q1 2021 | Apr 14, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 10,175 | 1,796 | 0.01% | 0.01% | 151 | +1,863 | 22.41% | Q1 2021 | May 11, 2021 |
| Centiva Capital, LP | History | Reduced | 10,000 | 1,765 | 0.07% | 0.31% | 152 | -35,436 | -77.99% | Q1 2021 | May 17, 2021 |
| COMMERCE BANK | History | Reduced | 9,450 | 1,668 | 0.01% | 0.01% | 153 | -102 | -1.07% | Q1 2021 | May 05, 2021 |
| HM PAYSON & CO | History | Reduced | 9,398 | 1,659 | 0.04% | 0.06% | 154 | -2,106 | -18.31% | Q1 2021 | Jun 15, 2021 |
| Jump Financial, LLC | History | Added to | 8,874 | 1,567 | 0.15% | 0.1% | 155 | +5,453 | 159.4% | Q1 2021 | May 17, 2021 |
| CIBC WORLD MARKETS CORP | History | Reduced | 8,755 | 1,546 | 0.01% | 0.02% | 156 | -17,081 | -66.11% | Q1 2021 | May 07, 2021 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 8,643 | 1,526 | 0.03% | 0.03% | 157 | -635 | -6.84% | Q1 2021 | May 12, 2021 |
| Glenview Trust Co | History | Added to | 8,309 | 1,467 | 0.06% | 0.06% | 158 | +471 | 6.01% | Q1 2021 | May 12, 2021 |
| CIBC Asset Management Inc | History | Reduced | 7,978 | 1,408 | 0.01% | 0.01% | 159 | -149 | -1.83% | Q1 2021 | May 14, 2021 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 7,677 | 1,355 | 0.01% | 0.01% | 160 | -276 | -3.47% | Q1 2021 | May 14, 2021 |
| Norinchukin Bank, The | History | Added to | 7,608 | 1,343 | 0.02% | 0.02% | 161 | +129 | 1.72% | Q1 2021 | May 12, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,394 | 1,305 | 0.0% | 0.0% | 162 | -1,156 | -13.52% | Q1 2021 | May 04, 2021 |
| Madison Asset Management, LLC | History | Reduced | 7,276 | 1,284 | 0.02% | 0.02% | 163 | -86 | -1.17% | Q1 2021 | May 11, 2021 |
| JustInvest LLC | History | Added to | 7,264 | 1,282 | 0.19% | 0.09% | 164 | +4,982 | 218.32% | Q1 2021 | Apr 28, 2021 |
| Maryland State Retirement & Pension System | History | Added to | 6,937 | 1,225 | 0.04% | 0.05% | 165 | +5,474 | 374.16% | Q1 2021 | May 10, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,870 | 1,213 | 0.0% | 0.0% | 166 | -335 | -4.65% | Q1 2021 | May 14, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 6,650 | 1,176 | 0.0% | 0.0% | 167 | -803 | -10.77% | Q1 2021 | May 13, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 6,336 | 1,116 | 0.0% | 0.0% | 168 | -315 | -4.74% | Q1 2021 | May 12, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 6,320 | 1,116 | 0.03% | 0.03% | 169 | -120 | -1.86% | Q1 2021 | Apr 15, 2021 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 6,210 | 1,096 | 0.02% | 0.02% | 170 | -40 | -0.64% | Q1 2021 | May 13, 2021 |
| ING GROEP NV | History | Added to | 6,081 | 1,073 | 0.02% | 0.02% | 171 | +22 | 0.36% | Q1 2021 | May 12, 2021 |
| LPL Financial LLC | History | Added to | 6,058 | 1,069 | 0.0% | 0.0% | 172 | +209 | 3.57% | Q1 2021 | May 14, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,979 | 1,055 | 0.01% | 0.01% | 173 | +1,881 | 45.9% | Q1 2021 | May 17, 2021 |
| MACQUARIE GROUP LTD | History | No change | 5,957 | 1,052 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Louisiana State Employees Retirement System | History | No change | 5,700 | 1,006 | 0.03% | 0.03% | 175 | 0 | 0.0% | Q1 2021 | Apr 14, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 5,688 | 1,004 | 0.01% | 0.03% | 176 | -14,601 | -71.97% | Q1 2021 | May 17, 2021 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 5,672 | 1,001 | 0.03% | 0.03% | 177 | +43 | 0.76% | Q1 2021 | May 07, 2021 |
| USS Investment Management Ltd | History | No change | 5,665 | 1,001 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 5,649 | 997 | 0.0% | 0.0% | 179 | +4,051 | 253.5% | Q1 2021 | May 13, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 5,543 | 979 | 0.01% | 0.01% | 180 | -310 | -5.3% | Q1 2021 | May 12, 2021 |
| Kentucky Retirement Systems | History | Reduced | 5,541 | 978 | 0.05% | 0.05% | 182 | -160 | -2.81% | Q1 2021 | May 14, 2021 |
| FIDUCIARY TRUST CO | History | Reduced | 5,539 | 978 | 0.02% | 0.02% | 181 | -30 | -0.54% | Q1 2021 | May 19, 2021 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 5,212 | 920 | 0.01% | 0.02% | 183 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| XPONANCE, INC. | History | Reduced | 5,142 | 908 | 0.02% | 0.02% | 184 | -6 | -0.12% | Q1 2021 | May 10, 2021 |
| Pacer Advisors, Inc. | History | Reduced | 5,088 | 898 | 0.02% | 0.02% | 185 | -545 | -9.68% | Q1 2021 | Apr 05, 2021 |
| Maven Securities LTD | History | Reduced | 5,000 | 883 | 0.04% | 0.29% | 186 | -12,000 | -70.59% | Q1 2021 | May 17, 2021 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 4,859 | 857 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q1 2021 | Feb 14, 2024 |
| EVOKE WEALTH, LLC | History | Added to | 4,651 | 821 | 0.04% | 0.0% | 188 | +4,604 | 9795.74% | Q1 2021 | May 13, 2021 |
| Creative Planning | History | Reduced | 4,554 | 804 | 0.0% | 0.0% | 189 | -549 | -10.76% | Q1 2021 | Apr 30, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 4,502 | 796 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| M&T BANK CORP | History | Reduced | 4,174 | 737 | 0.0% | 0.0% | 191 | -986 | -19.11% | Q1 2021 | May 06, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 4,163 | 735 | 0.64% | 0.77% | 192 | -850 | -16.96% | Q1 2021 | Jun 20, 2024 |
| Robeco Institutional Asset Management B.V. | History | No change | 4,073 | 720 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2021 | Dec 01, 2022 |
| FIRST MANHATTAN CO | History | No change | 3,970 | 700 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| CAPROCK Group, Inc. | History | Reduced | 3,830 | 676 | 0.07% | 0.09% | 195 | -641 | -14.34% | Q1 2021 | Apr 29, 2021 |
| AMG National Trust Bank | History | No change | 3,683 | 650 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q1 2021 | May 11, 2021 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 3,200 | 565 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q1 2021 | Apr 26, 2021 |
| GREENLEAF TRUST | History | Added to | 3,060 | 540 | 0.01% | 0.01% | 198 | +312 | 11.35% | Q1 2021 | Apr 30, 2021 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 3,049 | 538 | 0.01% | 0.02% | 199 | -600 | -16.44% | Q1 2021 | May 06, 2021 |
| Impax Asset Management Group plc | History | Added to | 2,942 | 519 | 0.0% | 0.0% | 200 | +143 | 5.11% | Q1 2021 | May 14, 2021 |
| Evercore Wealth Management, LLC | History | No change | 2,789 | 492 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 2,575 | 455 | 0.03% | 0.03% | 202 | 0 | 0.0% | Q1 2021 | May 10, 2021 |
| Advisors Asset Management, Inc. | History | Reduced | 2,469 | 436 | 0.01% | 0.01% | 203 | -82 | -3.21% | Q1 2021 | May 07, 2021 |
| REGIONS FINANCIAL CORP | History | Added to | 2,424 | 428 | 0.0% | 0.0% | 204 | +32 | 1.34% | Q1 2021 | Jun 02, 2021 |
| ExodusPoint Capital Management, LP | History | New | 2,155 | 380 | 0.01% | — | 205 | +2,155 | New | Q1 2021 | May 17, 2021 |
| E. Ohman J:or Asset Management AB | History | No change | 2,100 | 370 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2021 | Apr 05, 2024 |
| CI INVESTMENTS INC. | History | Added to | 2,070 | 365 | 0.0% | 0.0% | 207 | +601 | 40.91% | Q1 2021 | May 13, 2021 |
| Parallel Advisors, LLC | History | Added to | 2,068 | 365 | 0.02% | 0.02% | 208 | +26 | 1.27% | Q1 2021 | Apr 23, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,984 | 350 | 0.0% | 0.0% | 209 | -449 | -18.45% | Q1 2021 | May 14, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 1,916 | 338 | 0.0% | 0.0% | 210 | +298 | 18.42% | Q1 2021 | Aug 10, 2021 |
| Wealthfront Advisers LLC | History | Added to | 1,892 | 334 | 0.0% | 0.0% | 211 | +139 | 7.93% | Q1 2021 | May 14, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 1,870 | 329 | 0.0% | 0.0% | 212 | +52 | 2.86% | Q1 2021 | May 11, 2021 |
| ALLSTATE CORP | History | Added to | 1,857 | 328 | 0.01% | 0.01% | 213 | +199 | 12.0% | Q1 2021 | May 14, 2021 |
| TCTC Holdings, LLC | History | No change | 1,835 | 324 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| BOKF, NA | History | Added to | 1,810 | 320 | 0.01% | 0.01% | 215 | +7 | 0.39% | Q1 2021 | Apr 21, 2021 |
| Vontobel Holding Ltd. | History | Reduced | 1,782 | 314 | 0.0% | 0.0% | 216 | -186 | -9.45% | Q1 2021 | May 11, 2021 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 1,768 | 312 | 0.02% | 0.02% | 217 | -496 | -21.91% | Q1 2021 | May 17, 2021 |
| Rafferty Asset Management, LLC | History | Added to | 1,733 | 306 | 0.0% | 0.0% | 218 | +227 | 15.07% | Q1 2021 | May 10, 2021 |
| BARINGS LLC | History | No change | 1,677 | 296 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q1 2021 | May 11, 2021 |
| MATHER GROUP, LLC. | History | Reduced | 1,669 | 295 | 0.01% | 0.01% | 220 | -260 | -13.48% | Q1 2021 | May 14, 2021 |
| Cetera Investment Advisers | History | No change | 1,507 | 266 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 1,447 | 255 | 0.0% | 0.01% | 222 | -1,340 | -48.08% | Q1 2021 | May 14, 2021 |
| Toroso Investments, LLC | History | New | 1,422 | 251 | 0.01% | — | 223 | +1,422 | New | Q1 2021 | May 17, 2021 |
| Private Advisor Group, LLC | History | New | 1,383 | 245 | 0.0% | — | 224 | +1,383 | New | Q1 2021 | Apr 22, 2021 |
| Wealthspire Advisors, LLC | History | New | 1,352 | 239 | 0.01% | — | 225 | +1,352 | New | Q1 2021 | May 17, 2021 |
| MAI Capital Management | History | Added to | 1,340 | 237 | 0.01% | 0.01% | 226 | +75 | 5.93% | Q1 2021 | May 10, 2021 |
| RiverFront Investment Group, LLC | History | Added to | 1,309 | 231 | 0.0% | 0.0% | 227 | +139 | 11.88% | Q1 2021 | Apr 29, 2021 |
| RMB Capital Management, LLC | History | No change | 1,293 | 228 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| AE Wealth Management LLC | History | Added to | 1,253 | 221 | 0.0% | 0.0% | 229 | +14 | 1.13% | Q1 2021 | Apr 27, 2021 |
| Green Harvest Asset Management LLC | History | No change | 1,200 | 212 | 0.05% | 0.07% | 230 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| Phoenix Holdings Ltd. | History | New | 1,184 | 209 | 0.0% | — | 231 | +1,184 | New | Q1 2021 | May 10, 2021 |
| Beacon Pointe Advisors, LLC | History | New | 1,153 | 207 | 0.01% | — | 233 | +1,153 | New | Q1 2021 | May 18, 2021 |
| DAVIS R M INC | History | No change | 1,175 | 207 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q1 2021 | May 10, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 1,158 | 204 | 0.0% | 0.0% | 234 | -816 | -41.34% | Q1 2021 | May 07, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 970 | 171 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q1 2021 | Apr 26, 2021 |
| CASTLEARK MANAGEMENT LLC | History | No change | 650 | 115 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Ancora Advisors, LLC | History | Reduced | 588 | 104 | 0.0% | 0.01% | 237 | -350 | -37.31% | Q1 2021 | Nov 12, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 507 | 90 | 0.0% | 0.0% | 238 | -1,427 | -73.78% | Q1 2021 | May 13, 2021 |
| LOOMIS SAYLES & CO L P | History | Reduced | 435 | 77 | 0.0% | 0.0% | 239 | -40 | -8.42% | Q1 2021 | May 17, 2021 |
| SIGNATUREFD, LLC | History | Added to | 438 | 77 | 0.0% | 0.0% | 240 | +11 | 2.58% | Q1 2021 | Apr 30, 2021 |
| Federation des caisses Desjardins du Quebec | History | Added to | 357 | 63 | 0.0% | 0.0% | 241 | +77 | 27.5% | Q1 2021 | Aug 30, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 322 | 57 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2021 | Apr 12, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 238 | 42 | 0.0% | 0.0% | 243 | -47 | -16.49% | Q1 2021 | Apr 20, 2021 |
| Clearstead Advisors, LLC | History | No change | 225 | 40 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | No change | 201,402 | 35 | 0.04% | 0.04% | 245 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 198 | 35 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| Steward Partners Investment Advisory, LLC | History | Added to | 138 | 24 | 0.0% | 0.0% | 247 | +103 | 294.29% | Q1 2021 | May 17, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 115 | 20 | 0.0% | — | 248 | +115 | New | Q1 2021 | May 28, 2021 |
| ASSETMARK, INC | History | No change | 113 | 20 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Allworth Financial LP | History | Reduced | 100 | 18 | 0.0% | 0.0% | 250 | -101 | -50.25% | Q1 2021 | Apr 29, 2021 |
| Valeo Financial Advisors, LLC | History | No change | 102 | 18 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2021 | Apr 12, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 75 | 13 | 0.0% | — | 252 | +75 | New | Q1 2021 | Aug 17, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 70 | 12 | 0.0% | 0.0% | 253 | +2 | 2.94% | Q1 2021 | May 14, 2021 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 47 | 8 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2021 | Apr 14, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 40 | 7 | 0.0% | 0.0% | 255 | +34 | 566.67% | Q1 2021 | May 17, 2021 |
| IFP Advisors, Inc | History | Reduced | 40 | 7 | 0.0% | 0.0% | 256 | -24 | -37.5% | Q1 2021 | Apr 30, 2021 |
| EARNEST PARTNERS LLC | History | No change | 34 | 6 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 30 | 5 | 0.0% | 0.0% | 258 | +22 | 275.0% | Q1 2021 | Apr 30, 2021 |
| Wealthcare Advisory Partners LLC | History | New | 22 | 4 | 0.0% | — | 259 | +22 | New | Q1 2021 | Apr 30, 2021 |
| Twin Tree Management, LP | History | New | 17 | 3 | 0.0% | — | 260 | +17 | New | Q1 2021 | May 17, 2021 |
| Caldwell Trust Co | History | No change | 19 | 3 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2021 | Oct 02, 2025 |
| Alecta Pensionsforsakring, Omsesidigt | History | Closed out | 0 | 0 | — | 0.88% | — | -909,000 | -100.0% | Q4 2020 | Jan 25, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -345,200 | -100.0% | Q4 2020 | Feb 10, 2021 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.64% | — | -190,865 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -175,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -132,935 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -122,192 | -100.0% | Q4 2020 | Feb 16, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.25% | — | -91,309 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,836 | -100.0% | Q4 2020 | Feb 01, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,703 | -100.0% | Q4 2020 | Feb 10, 2021 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,458 | -100.0% | Q4 2020 | Feb 11, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,589 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,054 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,953 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Douglass Winthrop Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,875 | -100.0% | Q4 2020 | Jan 27, 2021 |
| Crestwood Advisors Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,766 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2020 | Feb 09, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 820 | 0 | — | 0.0% | — | -730 | -47.1% | Q1 2021 | Apr 26, 2021 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -408 | -100.0% | Q4 2020 | Feb 03, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q4 2020 | Jan 14, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q4 2020 | May 19, 2021 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q4 2020 | Feb 16, 2021 |