VEREIT, Inc. - 92339V308
Detailed investor-level table based on 13F positions.
Early Q4 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 32,559,564 | 1,472,669 | 0.04% | 0.04% | 1 | -198,819 | -0.61% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Added to | 9,561,728 | 436,825 | 0.02% | 0.02% | 2 | +30,177 | 0.32% | Q3 2021 | Nov 15, 2021 |
| FMR LLC | History | Added to | 8,299,644 | 375,394 | 0.03% | 0.03% | 3 | +74,117 | 0.9% | Q3 2021 | Feb 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 4,357,631 | 197,096 | 3.64% | 1.56% | 4 | +2,338,371 | 115.8% | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,924,503 | 177,505 | 0.11% | 0.04% | 5 | +2,435,139 | 163.5% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,654,081 | 165,076 | 0.02% | 0.02% | 6 | +69,594 | 1.94% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,247,120 | 146,871 | 0.05% | 0.05% | 7 | -12,350 | -0.38% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | Added to | 2,898,067 | 131,080 | 1.34% | 1.23% | 8 | +60,010 | 2.11% | Q3 2021 | Jan 14, 2022 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Added to | 2,761,681 | 124,911 | 2.21% | 1.99% | 9 | +438,326 | 18.87% | Q3 2021 | Nov 05, 2021 |
| Legal & General Group Plc | History | Added to | 2,686,454 | 121,508 | 0.04% | 0.04% | 10 | +7,740 | 0.29% | Q3 2021 | Nov 15, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 2,676,762 | 121,070 | 0.6% | 0.49% | 11 | +543,019 | 25.45% | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,248,614 | 101,705 | 0.03% | 0.03% | 12 | +70,249 | 3.22% | Q3 2021 | Nov 16, 2021 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 2,153,237 | 97,391 | 1.0% | 1.46% | 13 | -980,494 | -31.29% | Q3 2021 | Nov 12, 2021 |
| Pentwater Capital Management LP | History | Added to | 2,104,000 | 95,164 | 0.97% | 0.62% | 14 | +479,000 | 29.48% | Q3 2021 | Nov 15, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 2,020,401 | 91,384 | 0.02% | 0.02% | 15 | -248,160 | -10.94% | Q3 2021 | Nov 15, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 1,984,784 | 89,772 | 0.06% | 0.06% | 16 | -116,819 | -5.56% | Q3 2021 | Oct 25, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 1,697,070 | 76,758 | 1.45% | 0.03% | 17 | +144,022 | 9.27% | Q3 2021 | Dec 14, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 1,441,120 | 65,195 | 0.11% | 0.11% | 18 | -33,551 | -2.28% | Q3 2021 | Nov 08, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,237,635 | 55,978 | 0.91% | — | 19 | +1,237,635 | New | Q3 2021 | Nov 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,058,655 | 47,883 | 0.0% | 0.01% | 20 | -327,506 | -23.63% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Added to | 1,019,534 | 46,114 | 0.01% | 0.01% | 21 | +29,626 | 2.99% | Q3 2021 | Nov 18, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 5,689,283 | 43,808 | 0.01% | 0.0% | 22 | +2,198,603 | 62.98% | Q3 2021 | Nov 12, 2021 |
| MORGAN STANLEY | History | Added to | 934,236 | 42,255 | 0.01% | 0.0% | 23 | +151,959 | 19.43% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 911,898 | 41,245 | 0.01% | 0.01% | 24 | +117,768 | 14.83% | Q3 2021 | Jan 20, 2022 |
| Swiss National Bank | History | Reduced | 908,304 | 41,083 | 0.03% | 0.03% | 25 | -25,600 | -2.74% | Q3 2021 | Nov 08, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 832,119 | 37,637 | 0.01% | 0.02% | 26 | +14,191 | 1.73% | Q3 2021 | Nov 10, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 736,342 | 33,303 | 0.07% | 0.12% | 27 | -399,549 | -35.17% | Q3 2021 | Nov 12, 2021 |
| CITIGROUP INC | History | Reduced | 698,960 | 31,614 | 0.02% | 0.08% | 28 | -2,199,408 | -75.88% | Q3 2021 | Nov 10, 2021 |
| UBS Group AG | History | Added to | 693,584 | 31,370 | 0.01% | 0.01% | 29 | +130,109 | 23.09% | Q3 2021 | Nov 15, 2021 |
| LMR Partners LLP | History | No change | 633,000 | 28,631 | 0.32% | 0.44% | 30 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 620,594 | 28,070 | 1.04% | 0.8% | 31 | +20,464 | 3.41% | Q3 2021 | Nov 09, 2021 |
| Allianz Asset Management GmbH | History | Added to | 604,078 | 27,322 | 7.87% | 0.35% | 32 | +533,603 | 757.15% | Q3 2021 | May 23, 2024 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 565,120 | 25,560 | 0.11% | 0.21% | 33 | -381,633 | -40.31% | Q3 2021 | Dec 01, 2021 |
| CNH PARTNERS LLC | History | Reduced | 534,909 | 24,194 | 0.69% | 0.76% | 34 | -57,361 | -9.68% | Q3 2021 | Nov 15, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 524,647 | 23,730 | 0.02% | 0.02% | 35 | +7,432 | 1.44% | Q3 2021 | Nov 10, 2021 |
| Asset Management One Co., Ltd. | History | Reduced | 495,491 | 22,411 | 0.09% | 0.09% | 36 | -18,524 | -3.6% | Q3 2021 | Nov 02, 2021 |
| Verition Fund Management LLC | History | Added to | 488,576 | 22,098 | 0.19% | 0.01% | 37 | +463,625 | 1858.14% | Q3 2021 | Nov 15, 2021 |
| Zimmer Partners, LP | History | Reduced | 484,929 | 21,933 | 0.35% | 0.38% | 38 | -127,571 | -20.83% | Q3 2021 | Nov 15, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 405,581 | 18,344 | 0.02% | 0.02% | 39 | -4,891 | -1.19% | Q3 2021 | Nov 15, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 404,508 | 18,296 | 0.05% | 0.05% | 40 | -21,023 | -4.94% | Q3 2021 | Nov 15, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 398,040 | 18,003 | 0.08% | 0.14% | 41 | -295,573 | -42.61% | Q3 2021 | Nov 08, 2021 |
| Invesco Ltd. | History | Added to | 373,712 | 16,901 | 0.0% | 0.0% | 42 | +22,162 | 6.3% | Q3 2021 | Nov 15, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 357,164 | 16,155 | 0.06% | 0.06% | 43 | -11,082 | -3.01% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 296,369 | 13,405 | 0.03% | 0.02% | 44 | +152,011 | 105.3% | Q3 2021 | Nov 15, 2021 |
| STRS OHIO | History | Reduced | 295,959 | 13,386 | 0.05% | 0.05% | 45 | -4,136 | -1.38% | Q3 2021 | Oct 22, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 283,086 | 12,804 | 0.03% | 0.09% | 46 | -482,933 | -63.04% | Q3 2021 | Nov 15, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 276,727 | 12,516 | 0.16% | 0.06% | 47 | +153,895 | 125.29% | Q3 2021 | Nov 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 274,182 | 12,401 | 0.0% | 0.0% | 48 | +152,551 | 125.42% | Q3 2021 | Nov 15, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 261,535 | 11,829 | 0.01% | 0.01% | 49 | +10,469 | 4.17% | Q3 2021 | Nov 15, 2021 |
| Amundi | History | Added to | 259,919 | 11,756 | 0.01% | 0.01% | 50 | +18,098 | 7.48% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 249,329 | 11,277 | 0.02% | 0.02% | 51 | -18,735 | -6.99% | Q3 2021 | Nov 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 248,752 | 11,251 | 0.02% | 0.02% | 52 | -313 | -0.13% | Q3 2021 | Nov 08, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 243,403 | 11,009 | 0.01% | 0.01% | 53 | +2,876 | 1.2% | Q3 2021 | Nov 04, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 240,586 | 10,882 | 0.0% | 0.0% | 54 | -102,854 | -29.95% | Q3 2021 | Nov 15, 2021 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 229,642 | 10,386 | 0.06% | 0.06% | 55 | -1,322 | -0.57% | Q3 2021 | Jan 10, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 221,424 | 10,015 | 0.02% | 0.02% | 56 | +7,510 | 3.51% | Q3 2021 | Nov 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 220,597 | 9,978 | 0.01% | 0.01% | 57 | -3,299 | -1.47% | Q3 2021 | Nov 02, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 218,094 | 9,878 | 0.01% | 0.01% | 58 | +6,342 | 3.0% | Q3 2021 | Nov 12, 2021 |
| Alberta Investment Management Corp | History | No change | 211,400 | 9,562 | 0.08% | 0.08% | 59 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Andra AP-fonden | History | Added to | 200,700 | 9,078 | 0.19% | 0.17% | 60 | +17,400 | 9.49% | Q3 2021 | Nov 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 191,765 | 8,674 | 0.02% | 0.05% | 61 | -272,185 | -58.67% | Q3 2021 | Nov 10, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 185,920 | 8,416 | 0.02% | 0.02% | 62 | -12,561 | -6.33% | Q3 2021 | Nov 05, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 176,410 | 7,979 | 0.0% | 0.01% | 63 | -77,440 | -30.51% | Q3 2021 | Oct 07, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 172,600 | 7,807 | 0.04% | 0.05% | 64 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 165,279 | 7,476 | 0.01% | 0.01% | 65 | -5,026 | -2.95% | Q3 2021 | Nov 12, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 163,052 | 7,375 | 0.08% | 0.12% | 66 | -111,100 | -40.52% | Q3 2021 | Oct 21, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 145,446 | 6,578 | 0.01% | 0.01% | 67 | -2,486 | -1.68% | Q3 2021 | Nov 12, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 144,203 | 6,522 | 0.03% | 0.03% | 68 | +4,900 | 3.52% | Q3 2021 | Nov 04, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 142,236 | 6,433 | 0.01% | 0.01% | 69 | -227,543 | -61.53% | Q3 2021 | Nov 12, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 136,051 | 6,154 | 0.04% | 0.04% | 70 | +223 | 0.16% | Q3 2021 | Oct 18, 2021 |
| State of New Jersey Common Pension Fund D | History | Added to | 131,179 | 5,933 | 0.02% | 0.02% | 71 | +182 | 0.14% | Q3 2021 | Oct 27, 2021 |
| FIL Ltd | History | Reduced | 128,692 | 5,821 | 0.01% | 0.01% | 72 | -13,683 | -9.61% | Q3 2021 | Nov 15, 2021 |
| COMERICA BANK | History | Added to | 108,937 | 5,460 | 0.03% | 0.02% | 73 | +42,986 | 65.18% | Q3 2021 | Nov 22, 2021 |
| LPL Financial LLC | History | Reduced | 120,696 | 5,459 | 0.01% | 0.01% | 74 | -3,352 | -2.7% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 112,016 | 5,066 | 0.0% | 0.0% | 75 | +70,506 | 169.85% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | Added to | 108,113 | 4,891 | 0.0% | 0.0% | 76 | +1,652 | 1.55% | Q3 2021 | Nov 16, 2021 |
| abrdn plc | History | Reduced | 102,769 | 4,709 | 0.01% | 0.01% | 77 | -9,075 | -8.11% | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 92,247 | 4,173 | 0.0% | 0.01% | 78 | -89,014 | -49.11% | Q3 2021 | Nov 15, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 80,905 | 3,659 | 0.01% | 0.01% | 79 | +6,435 | 8.64% | Q3 2021 | Nov 15, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 79,957 | 3,616 | 0.02% | 0.02% | 80 | -925 | -1.14% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 79,931 | 3,615 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 74,410 | 3,366 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q3 2021 | Oct 18, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 70,603 | 3,195 | 0.0% | 0.0% | 83 | -125,007 | -63.91% | Q3 2021 | Nov 15, 2021 |
| TORONTO DOMINION BANK | History | Reduced | 66,759 | 3,020 | 0.0% | 0.01% | 84 | -4,674 | -6.54% | Q3 2021 | Nov 08, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 63,140 | 2,994 | 3.66% | 6.6% | 85 | -122,842 | -66.05% | Q3 2021 | Jun 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 65,494 | 2,962 | 0.0% | 0.0% | 86 | +15,226 | 30.29% | Q3 2021 | Nov 10, 2021 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 64,974 | 2,939 | 0.03% | 0.03% | 87 | -6,300 | -8.84% | Q3 2021 | Nov 15, 2021 |
| Arizona State Retirement System | History | Reduced | 64,302 | 2,908 | 0.02% | 0.02% | 88 | -433 | -0.67% | Q3 2021 | Nov 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 63,778 | 2,885 | 0.0% | 0.0% | 89 | -5,723 | -8.23% | Q3 2021 | Nov 02, 2021 |
| ING GROEP NV | History | No change | 60,000 | 2,714 | 0.03% | 0.04% | 90 | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 59,739 | 2,702 | 0.0% | 0.0% | 91 | +12,274 | 25.86% | Q3 2021 | Nov 16, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 59,086 | 2,673 | 0.02% | 0.01% | 92 | +7,499 | 14.54% | Q3 2021 | Nov 15, 2021 |
| USS Investment Management Ltd | History | New | 50,581 | 2,288 | 0.02% | — | 93 | +50,581 | New | Q3 2021 | Nov 15, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 49,429 | 2,236 | 0.0% | 0.0% | 94 | +1,420 | 2.96% | Q3 2021 | Nov 15, 2021 |
| Korea Investment CORP | History | Reduced | 46,400 | 2,099 | 0.01% | 0.02% | 95 | -103,700 | -69.09% | Q3 2021 | Nov 12, 2021 |
| FORSTA AP-FONDEN | History | New | 46,100 | 2,085 | 0.02% | — | 96 | +46,100 | New | Q3 2021 | Nov 10, 2021 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 45,912 | 2,077 | 0.02% | 0.02% | 97 | +1,605 | 3.62% | Q3 2021 | Nov 10, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 45,532 | 2,059 | 0.01% | 0.01% | 98 | -3,544 | -7.22% | Q3 2021 | Oct 29, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 42,739 | 1,933 | 0.03% | 0.01% | 99 | +21,219 | 98.6% | Q3 2021 | Nov 15, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 42,555 | 1,925 | 0.0% | 0.01% | 100 | -90,506 | -68.02% | Q3 2021 | Nov 15, 2021 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 42,327 | 1,914 | 0.01% | 0.01% | 101 | +25 | 0.06% | Q3 2021 | Nov 12, 2021 |
| Utah Retirement Systems | History | Reduced | 41,434 | 1,874 | 0.03% | 0.03% | 102 | -2,200 | -5.04% | Q3 2021 | Nov 16, 2021 |
| AVIVA PLC | History | Reduced | 38,865 | 1,758 | 0.01% | 0.01% | 103 | -32,181 | -45.3% | Q3 2021 | Nov 12, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 36,846 | 1,666 | 0.0% | 0.0% | 104 | -165 | -0.45% | Q3 2021 | Nov 15, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 36,560 | 1,654 | 0.01% | 0.01% | 105 | +8,191 | 28.87% | Q3 2021 | Nov 09, 2021 |
| Cetera Investment Advisers | History | Reduced | 34,851 | 1,576 | 0.03% | 0.03% | 106 | -992 | -2.77% | Q3 2021 | Nov 16, 2021 |
| ProShare Advisors LLC | History | Added to | 34,544 | 1,562 | 0.0% | 0.0% | 107 | +433 | 1.27% | Q3 2021 | Nov 12, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 33,260 | 1,504 | 0.02% | 0.02% | 108 | -530 | -1.57% | Q3 2021 | Nov 12, 2021 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 32,500 | 1,469 | 0.03% | 0.03% | 109 | +1,020 | 3.24% | Q3 2021 | Oct 15, 2021 |
| DnB Asset Management AS | History | Added to | 31,850 | 1,440 | 0.01% | 0.01% | 110 | +1,976 | 6.61% | Q3 2021 | Oct 15, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 29,945 | 1,354 | 0.01% | 0.02% | 111 | -30,677 | -50.6% | Q3 2021 | Nov 10, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 27,376 | 1,255 | 0.0% | 0.0% | 112 | +8,921 | 48.34% | Q3 2021 | Nov 12, 2021 |
| Mariner, LLC | History | Added to | 25,141 | 1,137 | 0.01% | 0.01% | 113 | +440 | 1.78% | Q3 2021 | Nov 15, 2021 |
| REGIONS FINANCIAL CORP | History | Added to | 25,112 | 1,136 | 0.01% | 0.01% | 114 | +720 | 2.95% | Q3 2021 | Nov 04, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 23,447 | 1,061 | 0.0% | 0.0% | 115 | -678 | -2.81% | Q3 2021 | Nov 09, 2021 |
| Kestra Advisory Services, LLC | History | Added to | 22,861 | 1,034 | 0.01% | 0.01% | 116 | +1,364 | 6.35% | Q3 2021 | Jul 25, 2022 |
| IHT Wealth Management, LLC | History | Reduced | 21,344 | 965 | 0.08% | 0.06% | 117 | -62 | -0.29% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 21,171 | 958 | 0.02% | 0.01% | 118 | +10,802 | 104.18% | Q3 2021 | Nov 15, 2021 |
| Robeco Institutional Asset Management B.V. | History | No change | 20,570 | 930 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2021 | Dec 01, 2022 |
| FIFTH THIRD BANCORP | History | Added to | 20,450 | 925 | 0.0% | 0.0% | 120 | +765 | 3.89% | Q3 2021 | Oct 15, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 20,349 | 920 | 0.0% | 0.0% | 121 | -1,398 | -6.43% | Q3 2021 | Nov 12, 2021 |
| Geneos Wealth Management Inc. | History | Reduced | 19,089 | 878 | 0.03% | 0.04% | 122 | -727 | -3.67% | Q3 2021 | Nov 09, 2021 |
| TD ASSET MANAGEMENT INC | History | Reduced | 19,158 | 867 | 0.0% | 0.0% | 123 | -600 | -3.04% | Q3 2021 | Nov 09, 2021 |
| M&T BANK CORP | History | Added to | 18,749 | 848 | 0.0% | 0.0% | 124 | +785 | 4.37% | Q3 2021 | Oct 28, 2021 |
| AE Wealth Management LLC | History | Reduced | 18,131 | 820 | 0.01% | 0.01% | 125 | -276 | -1.5% | Q3 2021 | Nov 01, 2021 |
| Ethic Inc. | History | Reduced | 17,859 | 808 | 0.08% | 0.11% | 126 | -2,056 | -10.32% | Q3 2021 | Nov 15, 2021 |
| ALLSTATE CORP | History | Reduced | 17,817 | 806 | 0.03% | 0.04% | 127 | -6,652 | -27.19% | Q3 2021 | Nov 15, 2021 |
| Candriam Luxembourg S.C.A. | History | Reduced | 17,014 | 770 | 0.01% | 0.01% | 128 | -3,204 | -15.85% | Q3 2021 | Nov 09, 2021 |
| Maryland State Retirement & Pension System | History | No change | 16,749 | 766 | 0.02% | 0.03% | 129 | 0 | 0.0% | Q3 2021 | Oct 29, 2021 |
| Elo Mutual Pension Insurance Co | History | No change | 15,751 | 712 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q3 2021 | Nov 03, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,997 | 678 | 0.0% | 0.0% | 131 | +2,847 | 23.43% | Q3 2021 | Nov 05, 2021 |
| Rafferty Asset Management, LLC | History | Reduced | 14,803 | 670 | 0.0% | 0.01% | 132 | -3,520 | -19.21% | Q3 2021 | Nov 10, 2021 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,414 | 651 | 0.0% | 0.0% | 133 | -63,894 | -81.59% | Q3 2021 | Nov 12, 2021 |
| JustInvest LLC | History | Added to | 13,902 | 629 | 0.06% | 0.06% | 134 | +516 | 3.85% | Q3 2021 | Nov 09, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 13,868 | 627 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| US BANCORP \DE\ | History | Added to | 12,054 | 545 | 0.0% | 0.0% | 136 | +133 | 1.12% | Q3 2021 | Nov 10, 2021 |
| Integrated Wealth Concepts LLC | History | Added to | 11,887 | 538 | 0.02% | 0.02% | 137 | +64 | 0.54% | Q3 2021 | Nov 15, 2021 |
| APG Asset Management N.V. | History | Reduced | 13,507 | 527 | 0.0% | 0.0% | 138 | -29,600 | -68.67% | Q3 2021 | Nov 15, 2021 |
| XTX Topco Ltd | History | Reduced | 10,142 | 459 | 0.15% | 0.17% | 139 | -578 | -5.39% | Q3 2021 | Nov 12, 2021 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 10,098 | 457 | 0.0% | 0.0% | 140 | -4 | -0.04% | Q3 2021 | Nov 12, 2021 |
| CIBC Asset Management Inc | History | Added to | 9,353 | 423 | 0.0% | 0.0% | 141 | +1,106 | 13.41% | Q3 2021 | Nov 09, 2021 |
| LINCOLN NATIONAL CORP | History | Added to | 8,848 | 400 | 0.01% | 0.01% | 142 | +15 | 0.17% | Q3 2021 | Nov 05, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,605 | 389 | 0.01% | 0.02% | 143 | -2,873 | -25.03% | Q3 2021 | Nov 15, 2021 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 8,584 | 388 | 0.0% | 0.01% | 144 | -6,682 | -43.77% | Q3 2021 | Nov 15, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 8,383 | 384 | 0.0% | 0.02% | 145 | -283,906 | -97.13% | Q3 2021 | Nov 01, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,048 | 364 | 0.0% | 0.0% | 146 | -93 | -1.14% | Q3 2021 | Nov 05, 2021 |
| Mutual Advisors, LLC | History | Reduced | 7,732 | 350 | 0.02% | 0.02% | 147 | -1,092 | -12.38% | Q3 2021 | Nov 15, 2021 |
| BOKF, NA | History | New | 7,070 | 320 | 0.01% | — | 148 | +7,070 | New | Q3 2021 | Nov 10, 2021 |
| BROWN ADVISORY INC | History | No change | 7,000 | 317 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 6,296 | 285 | 0.0% | — | 150 | +6,296 | New | Q3 2021 | Nov 12, 2021 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 6,220 | 281 | 0.0% | 0.0% | 151 | -2 | -0.03% | Q3 2021 | Nov 08, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 6,113 | 276 | 0.0% | 0.01% | 152 | -4,737 | -43.66% | Q3 2021 | Nov 12, 2021 |
| SRS Capital Advisors, Inc. | History | New | 5,981 | 271 | 0.04% | — | 154 | +5,981 | New | Q3 2021 | Nov 05, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 6,000 | 271 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Squarepoint Ops LLC | History | Reduced | 5,492 | 248 | 0.0% | 0.01% | 155 | -34,304 | -86.2% | Q3 2021 | Nov 15, 2021 |
| Norinchukin Bank, The | History | New | 4,924 | 223 | 0.0% | — | 156 | +4,924 | New | Q3 2021 | Nov 09, 2021 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 4,933 | 223 | 0.01% | 0.02% | 157 | -3,493 | -41.46% | Q3 2021 | Nov 09, 2021 |
| Private Advisor Group, LLC | History | Reduced | 4,653 | 210 | 0.0% | 0.0% | 158 | -1,038 | -18.24% | Q3 2021 | Oct 14, 2021 |
| Arkadios Wealth Advisors | History | Added to | 3,947 | 178 | 0.03% | 0.02% | 159 | +311 | 8.55% | Q3 2021 | Oct 19, 2021 |
| SIGNATUREFD, LLC | History | Added to | 3,322 | 150 | 0.01% | 0.01% | 160 | +216 | 6.95% | Q3 2021 | Oct 28, 2021 |
| Global Retirement Partners, LLC | History | Added to | 1,824 | 83 | 0.01% | 0.01% | 161 | +10 | 0.55% | Q3 2021 | Oct 22, 2021 |
| Federation des caisses Desjardins du Quebec | History | New | 1,835 | 82 | 0.0% | — | 162 | +1,835 | New | Q3 2021 | Aug 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,615 | 73 | 0.0% | 0.0% | 163 | +142 | 9.64% | Q3 2021 | Nov 15, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,284 | 58 | 0.0% | 0.0% | 164 | -109 | -7.82% | Q3 2021 | Nov 10, 2021 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,200 | 54 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2021 | Nov 04, 2021 |
| Parallel Advisors, LLC | History | Added to | 984 | 45 | 0.0% | 0.0% | 166 | +6 | 0.61% | Q3 2021 | Nov 02, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 908 | 40 | 0.0% | 0.0% | 167 | +450 | 98.25% | Q3 2021 | Nov 12, 2021 |
| Steward Partners Investment Advisory, LLC | History | Added to | 769 | 35 | 0.0% | 0.0% | 168 | +506 | 192.4% | Q3 2021 | Nov 12, 2021 |
| FIRST MANHATTAN CO | History | No change | 500 | 22 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Swedbank AB | History | Reduced | 429 | 19 | 0.0% | 0.0% | 170 | -31,750 | -98.67% | Q3 2021 | Dec 06, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 289 | 13 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| WHITTIER TRUST CO | History | No change | 222 | 10 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2021 | Nov 01, 2021 |
| EARNEST PARTNERS LLC | History | New | 104 | 5 | 0.0% | — | 173 | +104 | New | Q3 2021 | Nov 15, 2021 |
| CI INVESTMENTS INC. | History | New | 13 | 1 | 0.0% | — | 176 | +13 | New | Q3 2021 | Nov 12, 2021 |
| FEDERATED HERMES, INC. | History | New | 1 | 1 | 0.0% | — | 174 | +1 | New | Q3 2021 | Nov 15, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 12 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| IFP Advisors, Inc | History | No change | 10 | 1 | 0.0% | — | 177 | 0 | 0.0% | Q3 2021 | Oct 06, 2021 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.43% | — | -728,037 | -100.0% | Q2 2021 | Aug 09, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -161,804 | -100.0% | Q2 2021 | Jul 30, 2021 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -93,100 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -89,274 | -100.0% | Q2 2021 | Dec 29, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -86,992 | -100.0% | Q2 2021 | Nov 16, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -65,749 | -100.0% | Q2 2021 | Aug 16, 2021 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -53,698 | -100.0% | Q2 2021 | Aug 13, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,342 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -28,200 | -100.0% | Q2 2021 | Jul 23, 2021 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,711 | -100.0% | Q2 2021 | Aug 06, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,371 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -4,672 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,588 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,392 | -100.0% | Q2 2021 | Jan 08, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,377 | -100.0% | Q2 2021 | Aug 12, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,279 | -100.0% | Q2 2021 | Aug 10, 2021 |
| Allworth Financial LP | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2021 | Nov 02, 2021 |