VEREIT, Inc. - 92339V100
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 150,748,029 | 979,862 | 0.03% | 0.04% | 1 | -7,205,014 | -4.56% | Q3 2020 | Nov 16, 2020 |
| STATE STREET CORP | History | Reduced | 47,511,111 | 312,385 | 0.02% | 0.02% | 2 | -2,965,586 | -5.88% | Q3 2020 | Nov 10, 2020 |
| Invesco Ltd. | History | Reduced | 41,706,085 | 271,089 | 0.09% | 0.1% | 3 | -1,233,100 | -2.87% | Q3 2020 | Nov 16, 2020 |
| FMR LLC | History | Added to | 40,546,244 | 263,550 | 0.03% | 0.03% | 4 | +1,532,941 | 3.93% | Q3 2020 | Nov 13, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 34,645,752 | 223,811 | 0.04% | 0.04% | 5 | +89,346 | 0.26% | Q3 2020 | Nov 12, 2020 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Added to | 24,035,402 | 156,230 | 2.32% | 2.13% | 6 | +1,518,100 | 6.74% | Q3 2020 | Nov 13, 2020 |
| CBRE CLARION SECURITIES LLC | History | Added to | 22,459,467 | 145,987 | 3.5% | 3.39% | 7 | +459,125 | 2.09% | Q3 2020 | Nov 12, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 16,376,626 | 106,370 | 0.02% | 0.02% | 8 | -186,506 | -1.13% | Q3 2020 | Nov 13, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 15,831,511 | 102,902 | 0.04% | 0.05% | 9 | -243,486 | -1.51% | Q3 2020 | Nov 12, 2020 |
| Zimmer Partners, LP | History | Added to | 14,100,000 | 91,650 | 1.42% | 0.52% | 10 | +8,100,000 | 135.0% | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 13,823,527 | 89,853 | 0.03% | 0.03% | 11 | +1,052,421 | 8.24% | Q3 2020 | Nov 16, 2020 |
| APG Asset Management US Inc. | History | Added to | 13,075,000 | 84,988 | 0.69% | 0.31% | 12 | +7,200,000 | 122.55% | Q3 2020 | Nov 12, 2020 |
| Legal & General Group Plc | History | Added to | 12,778,659 | 83,062 | 0.04% | 0.04% | 13 | +271,235 | 2.17% | Q3 2020 | Nov 13, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 12,638,634 | 82,151 | 0.06% | 0.06% | 14 | -1,269,379 | -9.13% | Q3 2020 | Oct 30, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 10,845,816 | 70,498 | 0.02% | 0.02% | 15 | -87,722 | -0.8% | Q3 2020 | Nov 16, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 9,788,874 | 63,628 | 0.03% | 0.03% | 16 | -274,733 | -2.73% | Q3 2020 | Nov 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 8,386,227 | 54,510 | 0.03% | 0.03% | 17 | +856,059 | 11.37% | Q3 2020 | Nov 13, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 7,878,031 | 51,207 | 0.11% | 0.09% | 18 | +1,716,243 | 27.85% | Q3 2020 | Nov 16, 2020 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 7,681,710 | 49,931 | 0.77% | 0.51% | 19 | +2,686,850 | 53.79% | Q3 2020 | Nov 03, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 7,240,605 | 47,063 | 22.18% | 37.7% | 20 | -246,167 | -3.29% | Q3 2020 | Oct 08, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,302,394 | 40,966 | 0.01% | 0.01% | 21 | +2,807,511 | 80.33% | Q3 2020 | Nov 13, 2020 |
| APG Asset Management N.V. | History | Reduced | 6,339,125 | 35,138 | 0.06% | 0.07% | 22 | -798,500 | -11.19% | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 4,743,269 | 30,832 | 0.01% | 0.01% | 23 | -587,251 | -11.02% | Q3 2020 | Nov 16, 2020 |
| SEI INVESTMENTS CO | History | Added to | 4,684,852 | 30,496 | 0.09% | 0.06% | 24 | +1,802,427 | 62.53% | Q3 2020 | Dec 04, 2020 |
| Swiss National Bank | History | Reduced | 4,195,539 | 27,271 | 0.02% | 0.02% | 25 | -65,300 | -1.53% | Q3 2020 | Nov 09, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 3,610,135 | 23,426 | 0.05% | 0.01% | 26 | +3,155,201 | 693.55% | Q3 2020 | Nov 09, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,563,988 | 23,166 | 0.0% | 0.01% | 27 | -1,764,403 | -33.11% | Q3 2020 | Nov 13, 2020 |
| CITIGROUP INC | History | Added to | 3,330,104 | 21,646 | 0.01% | 0.01% | 28 | +1,006,823 | 43.34% | Q3 2020 | Nov 12, 2020 |
| Standard Life Aberdeen plc | History | Reduced | 3,281,473 | 21,346 | 0.06% | 0.07% | 29 | -534,429 | -14.01% | Q3 2020 | Oct 21, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 3,229,337 | 20,990 | 0.04% | 0.04% | 30 | -179,761 | -5.27% | Q3 2020 | Nov 13, 2020 |
| Asset Management One Co., Ltd. | History | Added to | 2,773,469 | 18,029 | 0.08% | 0.09% | 31 | +59,535 | 2.19% | Q3 2020 | Nov 13, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,466,378 | 16,031 | 0.03% | 0.03% | 32 | +112,401 | 4.77% | Q3 2020 | Nov 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 2,304,258 | 14,978 | 0.01% | 0.02% | 33 | -121,605 | -5.01% | Q3 2020 | Nov 05, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,293,495 | 14,908 | 0.02% | 0.03% | 34 | -54,766 | -2.33% | Q3 2020 | Nov 17, 2020 |
| UBS Group AG | History | Added to | 2,120,328 | 13,782 | 0.01% | 0.0% | 35 | +303,586 | 16.71% | Q3 2020 | Nov 12, 2020 |
| MORGAN STANLEY | History | Added to | 2,062,910 | 13,409 | 0.0% | 0.0% | 36 | +575,143 | 38.66% | Q3 2020 | Nov 13, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,874,917 | 12,187 | 0.03% | 0.05% | 37 | -612,700 | -24.63% | Q3 2020 | Nov 16, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,709,250 | 11,110 | 0.01% | 0.02% | 38 | -128,200 | -6.98% | Q3 2020 | Nov 05, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 1,591,160 | 10,343 | 0.12% | 0.07% | 39 | +633,500 | 66.15% | Q3 2020 | Nov 12, 2020 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,543,872 | 10,035 | 0.0% | 0.01% | 40 | -415,312 | -21.2% | Q3 2020 | Nov 12, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,533,419 | 9,967 | 0.05% | 0.06% | 41 | +25,496 | 1.69% | Q3 2020 | Nov 16, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,512,781 | 9,833 | 0.06% | 0.11% | 42 | -638,436 | -29.68% | Q3 2020 | Nov 02, 2020 |
| FIL Ltd | History | Reduced | 1,431,835 | 9,307 | 0.01% | 0.02% | 43 | -302,909 | -17.46% | Q3 2020 | Nov 13, 2020 |
| STRS OHIO | History | Reduced | 1,419,577 | 9,227 | 0.04% | 0.04% | 44 | -10,827 | -0.76% | Q3 2020 | Dec 14, 2020 |
| State of New Jersey Common Pension Fund D | History | Reduced | 1,388,437 | 9,025 | 0.04% | 0.04% | 45 | -66,196 | -4.55% | Q3 2020 | Oct 27, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 1,368,600 | 8,896 | 0.02% | 0.02% | 46 | +8,940 | 0.66% | Q3 2020 | Nov 09, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,341,900 | 8,722 | 0.07% | — | 47 | +1,341,900 | New | Q3 2020 | Mar 01, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 1,335,402 | 8,680 | 0.01% | 0.01% | 48 | -60,720 | -4.35% | Q3 2020 | Nov 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,272,779 | 8,273 | 0.0% | 0.02% | 49 | -8,120,552 | -86.45% | Q3 2020 | Nov 05, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,164,230 | 7,567 | 0.02% | 0.03% | 50 | -68,799 | -5.58% | Q3 2020 | Nov 12, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 1,111,612 | 7,225 | 0.0% | 0.0% | 51 | +147,824 | 15.34% | Q3 2020 | Nov 12, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,077,508 | 7,003 | 713.86% | 887.62% | 52 | -194,002 | -15.26% | Q3 2020 | Nov 22, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,064,112 | 6,917 | 14.94% | 28.63% | 53 | -385,601 | -26.6% | Q3 2020 | Jun 14, 2024 |
| Andra AP-fonden | History | Reduced | 1,048,100 | 6,813 | 0.18% | 0.2% | 54 | -27,200 | -2.53% | Q3 2020 | Nov 12, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,043,063 | 6,780 | 0.05% | 0.07% | 55 | -430,449 | -29.21% | Q3 2020 | Nov 13, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,016,317 | 6,606 | 0.0% | 0.0% | 56 | -183,149 | -15.27% | Q3 2020 | Nov 12, 2020 |
| BARCLAYS PLC | History | Added to | 987,580 | 6,417 | 0.0% | 0.0% | 57 | +36,995 | 3.89% | Q3 2020 | Nov 12, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 965,090 | 6,273 | 0.01% | 0.02% | 58 | -21,200 | -2.15% | Q3 2020 | Nov 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 941,519 | 6,121 | 0.0% | 0.0% | 59 | +83,165 | 9.69% | Q3 2020 | Nov 16, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 875,557 | 5,691 | 0.01% | 0.01% | 60 | +21,772 | 2.55% | Q3 2020 | Oct 09, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 863,000 | 5,610 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 823,022 | 5,349 | 0.01% | 0.01% | 62 | -457,912 | -35.75% | Q3 2020 | Oct 30, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 820,754 | 5,335 | 0.01% | — | 63 | +820,754 | New | Q3 2020 | Nov 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 805,420 | 5,235 | 0.0% | 0.0% | 64 | -188,932 | -19.0% | Q3 2020 | Nov 16, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 703,605 | 4,573 | 0.03% | 0.06% | 65 | -407,518 | -36.68% | Q3 2020 | Nov 16, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 663,938 | 4,316 | 0.03% | 0.04% | 66 | +68,671 | 11.54% | Q3 2020 | Oct 20, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 647,391 | 4,208 | 0.01% | 0.01% | 67 | +2,600 | 0.4% | Q3 2020 | Nov 16, 2020 |
| LPL Financial LLC | History | Reduced | 600,741 | 3,905 | 0.01% | 0.01% | 68 | -27,519 | -4.38% | Q3 2020 | Nov 09, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 540,321 | 3,512 | 0.03% | 0.04% | 69 | +55,225 | 11.38% | Q3 2020 | Nov 10, 2020 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 530,187 | 3,446 | 0.19% | 0.61% | 70 | -43,718 | -7.62% | Q3 2020 | Oct 30, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 476,944 | 3,100 | 0.01% | 0.02% | 71 | -62,320 | -11.56% | Q3 2020 | Nov 16, 2020 |
| JANUS HENDERSON GROUP PLC | History | Added to | 453,167 | 2,947 | 0.0% | 0.0% | 72 | +39,227 | 9.48% | Q3 2020 | Nov 16, 2020 |
| HSBC HOLDINGS PLC | History | Added to | 444,947 | 2,899 | 0.0% | 0.0% | 73 | +85,258 | 23.7% | Q3 2020 | Nov 12, 2020 |
| TORONTO DOMINION BANK | History | Added to | 429,556 | 2,792 | 0.01% | 0.01% | 74 | +14,091 | 3.39% | Q3 2020 | Oct 30, 2020 |
| 1832 Asset Management L.P. | History | No change | 426,500 | 2,775 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 412,464 | 2,681 | 0.0% | 0.02% | 76 | -1,978,755 | -82.75% | Q3 2020 | Nov 16, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 409,068 | 2,659 | 0.02% | 0.02% | 77 | +41,219 | 11.21% | Q3 2020 | Nov 06, 2020 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 397,809 | 2,572 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q3 2020 | Nov 04, 2020 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 358,374 | 2,329 | 0.03% | 0.03% | 79 | -61,100 | -14.57% | Q3 2020 | Nov 13, 2020 |
| AVIVA PLC | History | Reduced | 349,455 | 2,271 | 0.01% | 0.01% | 80 | -2,360 | -0.67% | Q3 2020 | Nov 12, 2020 |
| Arizona State Retirement System | History | Added to | 327,971 | 2,132 | 0.02% | 0.02% | 81 | +77,020 | 30.69% | Q3 2020 | Nov 05, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 297,141 | 2,062 | 0.0% | 0.0% | 82 | -30,778 | -9.39% | Q3 2020 | Nov 13, 2020 |
| Utah Retirement Systems | History | Added to | 301,021 | 1,957 | 0.03% | 0.04% | 83 | +3,400 | 1.14% | Q3 2020 | Nov 16, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 296,036 | 1,924 | 0.01% | 0.01% | 84 | +102,621 | 53.06% | Q3 2020 | Nov 12, 2020 |
| COMERICA BANK | History | Reduced | 279,757 | 1,888 | 0.01% | 0.02% | 85 | -24,165 | -7.95% | Q3 2020 | Oct 30, 2020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 280,100 | 1,821 | 0.0% | 0.01% | 86 | -15,400 | -5.21% | Q3 2020 | Nov 13, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 275,162 | 1,788 | 0.01% | 0.01% | 87 | -7,418 | -2.63% | Q3 2020 | Nov 05, 2020 |
| Neuberger Berman Group LLC | History | Added to | 229,116 | 1,487 | 0.0% | 2.03% | 88 | +4,331 | 1.93% | Q3 2020 | Nov 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 224,203 | 1,457 | 0.01% | 0.01% | 89 | +102,110 | 83.63% | Q3 2020 | Nov 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 218,936 | 1,423 | 0.0% | 0.01% | 90 | -397,831 | -64.5% | Q3 2020 | Nov 09, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 217,442 | 1,413 | 0.02% | 0.03% | 91 | +9,483 | 4.56% | Q3 2020 | Oct 20, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 216,875 | 1,410 | 0.0% | 0.0% | 92 | -4,859 | -2.19% | Q3 2020 | Nov 05, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 191,555 | 1,245 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q3 2020 | Nov 02, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 186,940 | 1,215 | 0.01% | 0.01% | 94 | +14,302 | 8.28% | Q3 2020 | Nov 10, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 140,043 | 910 | 0.0% | 0.0% | 95 | +40,950 | 41.32% | Q3 2020 | Nov 17, 2020 |
| ProShare Advisors LLC | History | Reduced | 133,578 | 868 | 0.0% | 0.0% | 96 | -2,810 | -2.06% | Q3 2020 | Nov 13, 2020 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 128,805 | 837 | 0.03% | 0.03% | 97 | +5,825 | 4.74% | Q3 2020 | Oct 29, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 119,189 | 833 | 0.0% | 0.0% | 98 | -266,466 | -69.09% | Q3 2020 | Nov 12, 2020 |
| REGIONS FINANCIAL CORP | History | Added to | 124,072 | 807 | 0.01% | 0.01% | 99 | +1,028 | 0.84% | Q3 2020 | Oct 15, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 113,716 | 739 | 0.01% | 0.02% | 100 | -3,525 | -3.01% | Q3 2020 | Nov 13, 2020 |
| TRUIST FINANCIAL CORP | History | Added to | 113,446 | 737 | 0.0% | 0.0% | 101 | +41,961 | 58.7% | Q3 2020 | Nov 05, 2021 |
| AE Wealth Management LLC | History | Reduced | 108,375 | 704 | 0.01% | 0.01% | 102 | -38,950 | -26.44% | Q3 2020 | Nov 06, 2020 |
| DnB Asset Management AS | History | Added to | 106,660 | 693 | 0.01% | 0.01% | 103 | +7,414 | 7.47% | Q3 2020 | Oct 14, 2020 |
| ExodusPoint Capital Management, LP | History | New | 104,901 | 682 | 0.01% | — | 104 | +104,901 | New | Q3 2020 | Nov 16, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 103,618 | 674 | 0.01% | 0.01% | 105 | -10,474 | -9.18% | Q3 2020 | Dec 10, 2020 |
| IHT Wealth Management, LLC | History | Added to | 102,763 | 668 | 0.07% | 0.09% | 106 | +3,974 | 4.02% | Q3 2020 | Nov 19, 2020 |
| M&T BANK CORP | History | Added to | 92,749 | 602 | 0.0% | 0.0% | 107 | +5,500 | 6.3% | Q3 2020 | Nov 06, 2020 |
| Mariner, LLC | History | Reduced | 92,103 | 598 | 0.01% | 0.01% | 108 | -1,272 | -1.36% | Q3 2020 | Nov 13, 2020 |
| Meiji Yasuda Life Insurance Co | History | Added to | 88,799 | 577 | 0.01% | 0.02% | 109 | +17,202 | 24.03% | Q3 2020 | Nov 12, 2020 |
| ALLSTATE CORP | History | Reduced | 86,475 | 562 | 0.02% | 0.05% | 110 | -149,075 | -63.29% | Q3 2020 | Nov 13, 2020 |
| Candriam Luxembourg S.C.A. | History | Reduced | 81,895 | 532 | 0.0% | 0.01% | 111 | -22,794 | -21.77% | Q3 2020 | Oct 19, 2020 |
| TD ASSET MANAGEMENT INC | History | Added to | 81,637 | 531 | 0.0% | 0.0% | 112 | +62,992 | 337.85% | Q3 2020 | Nov 10, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 79,623 | 518 | 0.0% | 0.08% | 113 | -10,364 | -11.52% | Q3 2020 | Nov 06, 2020 |
| Integrated Wealth Concepts LLC | History | Reduced | 76,014 | 494 | 0.03% | 0.04% | 114 | -7,432 | -8.91% | Q3 2020 | Nov 13, 2020 |
| ALPS ADVISORS INC | History | Reduced | 74,716 | 486 | 0.01% | 0.01% | 115 | -35,012 | -31.91% | Q3 2020 | Nov 05, 2020 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 72,420 | 471 | 0.01% | 0.01% | 116 | -1,659 | -2.24% | Q3 2020 | Nov 13, 2020 |
| J.W. COLE ADVISORS, INC. | History | Added to | 71,770 | 467 | 0.04% | 0.02% | 117 | +55,875 | 351.53% | Q3 2020 | Nov 05, 2020 |
| FIFTH THIRD BANCORP | History | Reduced | 65,621 | 427 | 0.0% | 0.0% | 118 | -4,126 | -5.92% | Q3 2020 | Nov 09, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 62,807 | 408 | 0.01% | 0.01% | 119 | -1,383 | -2.15% | Q3 2020 | Nov 16, 2020 |
| Ethic Inc. | History | Added to | 57,887 | 376 | 0.14% | 0.08% | 120 | +37,143 | 179.05% | Q3 2020 | Oct 27, 2020 |
| US BANCORP \DE\ | History | Reduced | 55,138 | 359 | 0.0% | 0.0% | 121 | -23,264 | -29.67% | Q3 2020 | Nov 10, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 54,608 | 355 | 0.0% | 0.0% | 122 | +29,826 | 120.35% | Q3 2020 | Nov 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 53,917 | 351 | 0.0% | 0.0% | 123 | -10,420 | -16.2% | Q3 2020 | Nov 06, 2020 |
| BROWN ADVISORY INC | History | No change | 50,000 | 325 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Robeco Institutional Asset Management B.V. | History | No change | 49,835 | 324 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2020 | Jan 19, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 49,355 | 321 | 0.0% | 0.0% | 126 | -10,617 | -17.7% | Q3 2020 | Nov 16, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 47,338 | 308 | 4.9% | 6.16% | 127 | -13,463 | -22.14% | Q3 2020 | May 23, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 45,943 | 303 | 0.0% | 0.0% | 128 | -33,027 | -41.82% | Q3 2020 | Nov 09, 2020 |
| Mutual Advisors, LLC | History | Added to | 45,657 | 297 | 0.03% | 0.03% | 129 | +1,564 | 3.55% | Q3 2020 | Nov 13, 2020 |
| Verition Fund Management LLC | History | Added to | 44,643 | 290 | 0.01% | 0.01% | 130 | +1,468 | 3.4% | Q3 2020 | Nov 16, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 44,400 | 289 | 0.0% | 0.0% | 131 | -534,566 | -92.33% | Q3 2020 | Nov 16, 2020 |
| TCW GROUP INC | History | Reduced | 43,771 | 285 | 0.0% | 0.0% | 132 | -48 | -0.11% | Q3 2020 | Oct 30, 2020 |
| Jump Financial, LLC | History | New | 37,418 | 243 | 0.05% | — | 133 | +37,418 | New | Q3 2020 | Nov 13, 2020 |
| Rafferty Asset Management, LLC | History | Reduced | 37,084 | 241 | 0.0% | 0.02% | 134 | -220,788 | -85.62% | Q3 2020 | Nov 13, 2020 |
| Private Advisor Group, LLC | History | Reduced | 36,108 | 235 | 0.0% | 0.0% | 135 | -388 | -1.06% | Q3 2020 | Nov 02, 2020 |
| CIBC Asset Management Inc | History | Added to | 35,389 | 230 | 0.0% | 0.0% | 136 | +876 | 2.54% | Q3 2020 | Nov 05, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 33,863 | 220 | 0.0% | 0.0% | 137 | +4,428 | 15.04% | Q3 2020 | Nov 16, 2020 |
| Squarepoint Ops LLC | History | Reduced | 33,000 | 215 | 0.0% | 0.02% | 138 | -184,061 | -84.8% | Q3 2020 | Nov 16, 2020 |
| BOKF, NA | History | Added to | 32,996 | 214 | 0.0% | 0.0% | 139 | +943 | 2.94% | Q3 2020 | Oct 30, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 32,056 | 208 | 0.0% | 0.0% | 140 | -812 | -2.47% | Q3 2020 | Nov 16, 2020 |
| Arkadios Wealth Advisors | History | Added to | 28,812 | 191 | 0.1% | 0.1% | 141 | +409 | 1.44% | Q3 2020 | Nov 10, 2020 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 28,516 | 185 | 0.02% | — | 142 | +28,516 | New | Q3 2020 | Jul 28, 2022 |
| LINCOLN NATIONAL CORP | History | Added to | 28,040 | 182 | 0.01% | 0.01% | 143 | +218 | 0.78% | Q3 2020 | Nov 09, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 25,902 | 168 | 0.0% | 0.0% | 144 | -7,963 | -23.51% | Q3 2020 | Oct 14, 2020 |
| Creative Planning | History | Added to | 25,699 | 167 | 0.0% | 0.0% | 145 | +5,330 | 26.17% | Q3 2020 | Nov 05, 2020 |
| E. Ohman J:or Asset Management AB | History | New | 24,000 | 156 | 0.01% | — | 147 | +24,000 | New | Q3 2020 | Apr 05, 2024 |
| MATHER GROUP, LLC. | History | Reduced | 23,979 | 156 | 0.01% | 0.01% | 146 | -1,848 | -7.16% | Q3 2020 | Nov 13, 2020 |
| Banco Santander, S.A. | History | New | 23,733 | 154 | 0.0% | — | 148 | +23,733 | New | Q3 2020 | Nov 09, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,887 | 142 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| Brookstone Capital Management | History | Added to | 21,573 | 140 | 0.01% | 0.0% | 150 | +9,382 | 76.96% | Q3 2020 | Oct 13, 2020 |
| BARINGS LLC | History | Reduced | 21,284 | 139 | 0.0% | 0.0% | 151 | -4,273 | -16.72% | Q3 2020 | Nov 12, 2020 |
| Sigma Planning Corp | History | Reduced | 20,422 | 133 | 0.01% | 0.01% | 152 | -2,784 | -12.0% | Q3 2020 | Nov 03, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 19,905 | 129 | 0.0% | 0.03% | 153 | -82,735 | -80.61% | Q3 2020 | Nov 16, 2020 |
| Norinchukin Bank, The | History | Added to | 18,831 | 122 | 0.0% | 0.0% | 154 | +2,390 | 14.54% | Q3 2020 | Nov 12, 2020 |
| Illinois Municipal Retirement Fund | History | New | 15,388 | 100 | 0.01% | — | 155 | +15,388 | New | Q3 2020 | Nov 03, 2020 |
| Dai-Ichi Life Insurance Company, Ltd | History | No change | 14,141 | 92 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Ballentine Partners, LLC | History | New | 12,197 | 79 | 0.0% | — | 157 | +12,197 | New | Q3 2020 | Oct 22, 2020 |
| MACKENZIE FINANCIAL CORP | History | New | 11,793 | 77 | 0.0% | — | 158 | +11,793 | New | Q3 2020 | Nov 13, 2020 |
| Cetera Investment Advisers | History | New | 11,673 | 76 | 0.01% | — | 159 | +11,673 | New | Q3 2020 | Nov 13, 2020 |
| GWM Advisors LLC | History | Added to | 11,388 | 74 | 0.0% | 0.0% | 160 | +10 | 0.09% | Q3 2020 | Nov 03, 2020 |
| CI INVESTMENTS INC. | History | New | 10,676 | 69 | 0.0% | — | 161 | +10,676 | New | Q3 2020 | Nov 09, 2020 |
| Global Retirement Partners, LLC | History | Added to | 9,942 | 65 | 0.01% | 0.01% | 162 | +118 | 1.2% | Q3 2020 | Oct 09, 2020 |
| SIGNATUREFD, LLC | History | Reduced | 9,142 | 59 | 0.0% | 0.0% | 163 | -673 | -6.86% | Q3 2020 | Nov 03, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 8,597 | 55 | 0.0% | 0.0% | 164 | +1,495 | 21.05% | Q3 2020 | Nov 13, 2020 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 6,000 | 39 | 0.0% | 0.01% | 165 | -36,180 | -85.78% | Q3 2020 | Nov 05, 2020 |
| FEDERATED HERMES, INC. | History | No change | 5,330 | 35 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Parallel Advisors, LLC | History | Reduced | 3,547 | 23 | 0.0% | 0.0% | 167 | -1,135 | -24.24% | Q3 2020 | Oct 27, 2020 |
| Prospera Financial Services Inc | History | New | 3,008 | 20 | 0.01% | — | 168 | +3,008 | New | Q3 2020 | Nov 04, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,788 | 18 | 0.0% | 0.0% | 169 | +2,627 | 1631.68% | Q3 2020 | Nov 13, 2020 |
| Advisory Services Network, LLC | History | New | 2,470 | 16 | 0.0% | — | 171 | +2,470 | New | Q3 2020 | Nov 16, 2020 |
| FIRST MANHATTAN CO | History | No change | 2,500 | 16 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Rockefeller Capital Management L.P. | History | No change | 2,147 | 13 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| CENTRAL TRUST Co | History | No change | 1,413 | 9 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2020 | Oct 22, 2020 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,447 | 9 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| WHITTIER TRUST CO | History | Reduced | 1,113 | 7 | 0.0% | 0.0% | 175 | -12,100 | -91.58% | Q3 2020 | Oct 30, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 900 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 638 | 4 | 0.0% | — | 177 | +638 | New | Q3 2020 | Nov 12, 2020 |
| EARNEST PARTNERS LLC | History | No change | 524 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -2,248,500 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -1,248,400 | -100.0% | Q2 2020 | Aug 11, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.21% | — | -647,001 | -100.0% | Q2 2020 | Aug 14, 2020 |
| FORSTA AP-FONDEN | History | Closed out | 0 | 0 | — | 0.04% | — | -224,700 | -100.0% | Q2 2020 | Aug 11, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,204 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -131,900 | -100.0% | Q2 2020 | Sep 15, 2020 |
| WILEY BROS.-AINTREE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -58,031 | -100.0% | Q2 2020 | Jul 07, 2020 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -38,569 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,312 | -100.0% | Q2 2020 | Aug 13, 2020 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,265 | -100.0% | Q2 2020 | Jul 31, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,100 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,123 | -100.0% | Q2 2020 | Aug 14, 2020 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,993 | -100.0% | Q2 2020 | Aug 14, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,429 | -100.0% | Q2 2020 | Aug 10, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,398 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q2 2020 | Oct 22, 2020 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,680 | -100.0% | Q2 2020 | Aug 12, 2020 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,911 | -100.0% | Q2 2020 | Aug 13, 2020 |
| IFP Advisors, Inc | History | Reduced | 53 | 0 | — | 0.0% | — | -521 | -90.77% | Q3 2020 | Oct 29, 2020 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2020 | Jul 20, 2020 |