Vista Outdoor Inc. - 928377100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | New | 8,885,428 | 348,131 | 0.01% | — | 1 | +8,885,428 | New | Q3 2024 | Nov 13, 2024 |
| Gates Capital Management, Inc. | History | Reduced | 5,589,041 | 218,978 | 3.83% | 4.19% | 2 | -29,292 | -0.52% | Q3 2024 | Nov 14, 2024 |
| VANGUARD GROUP INC | History | Added to | 4,989,132 | 195,474 | 0.0% | 0.0% | 3 | +7,640 | 0.15% | Q3 2024 | Nov 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,478,452 | 136,286 | 0.03% | 0.03% | 4 | +124,455 | 3.71% | Q3 2024 | Nov 07, 2024 |
| Pacer Advisors, Inc. | History | Reduced | 3,145,716 | 123,249 | 0.26% | 0.31% | 5 | -467,577 | -12.94% | Q3 2024 | Nov 12, 2024 |
| STATE STREET CORP | History | Added to | 2,180,898 | 85,447 | 0.0% | 0.0% | 6 | +35,003 | 1.63% | Q3 2024 | Nov 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,642,253 | 64,343 | 0.04% | 0.03% | 7 | +289,468 | 21.4% | Q3 2024 | Nov 12, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,355,917 | 53,134 | 0.0% | 0.0% | 8 | +17,621 | 1.32% | Q3 2024 | Nov 12, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,214,652 | 47,590 | 0.08% | 0.0% | 9 | +1,205,461 | 13115.67% | Q3 2024 | Nov 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 871,505 | 34,145 | 0.01% | 11.36% | 10 | +2,411 | 0.28% | Q3 2024 | Nov 12, 2024 |
| BROWN ADVISORY INC | History | Reduced | 817,025 | 32,011 | 0.04% | 0.07% | 11 | -542,250 | -39.89% | Q3 2024 | Nov 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 635,581 | 24,902 | 0.0% | 0.0% | 12 | +235,177 | 58.73% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 634,457 | 24,858 | 0.0% | 0.0% | 13 | +247,910 | 64.13% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 630,310 | 24,695 | 0.0% | 0.0% | 14 | -1,581 | -0.25% | Q3 2024 | Nov 13, 2024 |
| MORGAN STANLEY | History | Reduced | 554,362 | 21,719 | 0.0% | 0.0% | 15 | -47,585 | -7.91% | Q3 2024 | May 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 533,612 | 20,906 | 0.45% | 0.46% | 16 | +13,534 | 2.6% | Q3 2024 | Nov 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 451,287 | 17,681 | 0.0% | 0.0% | 17 | -57,617 | -11.32% | Q3 2024 | Nov 12, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 439,123 | 17,204 | 0.03% | — | 18 | +439,123 | New | Q3 2024 | Nov 14, 2024 |
| Assenagon Asset Management S.A. | History | No change | 338,941 | 13,279 | 0.02% | 0.03% | 19 | 0 | 0.0% | Q3 2024 | Oct 23, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 337,455 | 13,221 | 0.14% | 0.15% | 20 | -37,900 | -10.1% | Q3 2024 | Nov 14, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 330,470 | 12,947 | 0.04% | 0.05% | 21 | -24,670 | -6.95% | Q3 2024 | Nov 14, 2024 |
| Verition Fund Management LLC | History | Added to | 316,494 | 12,400 | 0.06% | 0.0% | 22 | +308,811 | 4019.41% | Q3 2024 | Nov 14, 2024 |
| Invesco Ltd. | History | Added to | 303,640 | 11,896 | 0.0% | 0.0% | 23 | +3,619 | 1.21% | Q3 2024 | Nov 12, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 295,083 | 11,561 | 0.7% | 0.01% | 24 | +7,975 | 2.78% | Q3 2024 | Dec 19, 2024 |
| Empowered Funds, LLC | History | Added to | 266,421 | 10,438 | 0.16% | 0.16% | 25 | +13,534 | 5.35% | Q3 2024 | Nov 06, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 252,200 | 9,881 | 0.01% | 0.0% | 26 | +173,900 | 222.09% | Q3 2024 | Nov 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 244,735 | 9,588 | 0.0% | 0.0% | 27 | -14,786 | -5.7% | Q3 2024 | Nov 15, 2024 |
| MARSHALL WACE, LLP | History | Added to | 208,312 | 8,161 | 0.01% | 0.01% | 28 | +14,702 | 7.59% | Q3 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 197,605 | 7,742 | 0.0% | 0.0% | 29 | -13,876 | -6.56% | Q3 2024 | Nov 14, 2024 |
| Man Group plc | History | Added to | 192,211 | 7,530 | 0.02% | 0.02% | 30 | +5,727 | 3.07% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 187,475 | 7,345 | 0.0% | 0.0% | 31 | -96,525 | -33.99% | Q3 2024 | Nov 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 159,718 | 6,257 | 0.04% | — | 32 | +159,718 | New | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 154,698 | 6,061 | 0.01% | 0.01% | 33 | -6,116 | -3.8% | Q3 2024 | Nov 12, 2024 |
| Legal & General Group Plc | History | Reduced | 151,677 | 5,942 | 0.0% | 0.0% | 34 | -6,469 | -4.09% | Q3 2024 | Feb 28, 2025 |
| Point72 Asset Management, L.P. | History | Reduced | 148,627 | 5,823 | 0.01% | 0.02% | 35 | -5,073 | -3.3% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 142,563 | 5,585 | 0.01% | 0.01% | 36 | +44,003 | 44.65% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 141,698 | 5,551 | 0.0% | 0.0% | 37 | +30,277 | 27.17% | Q3 2024 | Dec 26, 2024 |
| GABELLI FUNDS LLC | History | Added to | 125,665 | 4,923 | 0.04% | 0.03% | 38 | +37,073 | 41.85% | Q3 2024 | Nov 13, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 123,910 | 4,854 | 0.03% | 0.03% | 39 | -4,100 | -3.2% | Q3 2024 | Nov 14, 2024 |
| Squarepoint Ops LLC | History | Reduced | 122,800 | 4,811 | 0.01% | 0.01% | 40 | -97,218 | -44.19% | Q3 2024 | Nov 14, 2024 |
| Centiva Capital, LP | History | Added to | 110,000 | 4,309 | 0.09% | 0.01% | 41 | +89,576 | 438.58% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Reduced | 108,962 | 4,269 | 0.0% | 0.0% | 42 | -58,154 | -34.8% | Q3 2024 | Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 108,869 | 4,265 | 0.0% | 0.0% | 43 | +58,546 | 116.34% | Q3 2024 | Nov 14, 2024 |
| Russell Investments Group, Ltd. | History | No change | 101,590 | 3,980 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Swiss National Bank | History | Reduced | 91,100 | 3,569 | 0.0% | 0.0% | 45 | -17,800 | -16.35% | Q3 2024 | Nov 07, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 85,670 | 3,356 | 0.01% | 0.0% | 46 | -70,566 | -45.17% | Q3 2024 | Mar 18, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 81,884 | 3,208 | 0.0% | 0.0% | 47 | +32,991 | 67.48% | Q3 2024 | Nov 05, 2024 |
| CITIGROUP INC | History | Reduced | 78,167 | 3,062 | 0.0% | 0.01% | 48 | -277,145 | -78.0% | Q3 2024 | Nov 12, 2024 |
| Robeco Institutional Asset Management B.V. | History | No change | 76,001 | 2,977 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q3 2024 | Oct 29, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 74,251 | 2,909 | 0.0% | 0.0% | 50 | -7,982 | -9.71% | Q3 2024 | Nov 14, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 73,781 | 2,890 | 0.0% | 0.0% | 51 | -17,500 | -19.17% | Q3 2024 | Nov 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 64,161 | 2,513 | 0.01% | 0.01% | 52 | -237 | -0.37% | Q3 2024 | Nov 14, 2024 |
| US BANCORP \DE\ | History | Added to | 62,614 | 2,453 | 0.0% | 0.0% | 53 | +4,871 | 8.44% | Q3 2024 | Oct 28, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 60,457 | 2,368 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 60,419 | 2,367 | 0.0% | 0.0% | 55 | -1,880 | -3.02% | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,901 | 1,759 | 0.0% | 0.0% | 56 | -9,144 | -16.92% | Q3 2024 | Apr 04, 2025 |
| UBS Group AG | History | Added to | 44,019 | 1,724 | 0.0% | 0.0% | 57 | +21,879 | 98.82% | Q3 2024 | Nov 14, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 42,196 | 1,653 | 0.0% | 0.0% | 58 | -871 | -2.02% | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 38,560 | 1,510 | 0.0% | 0.0% | 59 | -57,709 | -59.95% | Q3 2024 | Nov 14, 2024 |
| MAVERICK CAPITAL LTD | History | Added to | 38,173 | 1,495 | 0.03% | 0.03% | 60 | +1,619 | 4.43% | Q3 2024 | Nov 14, 2024 |
| Colony Group, LLC | History | Reduced | 34,241 | 1,341 | 0.0% | 0.01% | 61 | -33,979 | -49.81% | Q3 2024 | Nov 14, 2024 |
| MetLife Investment Management, LLC | History | No change | 33,669 | 1,319 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 33,306 | 1,304 | 0.0% | 0.0% | 63 | +7,624 | 29.69% | Q3 2024 | Jun 26, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,912 | 1,250 | 0.0% | 0.0% | 64 | +2,626 | 8.97% | Q3 2024 | Nov 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 31,645 | 1,239 | 0.0% | 0.0% | 65 | +10,431 | 49.17% | Q3 2024 | Nov 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 31,447 | 1,232 | 0.0% | 0.0% | 66 | -267 | -0.84% | Q3 2024 | Nov 13, 2024 |
| Illinois Municipal Retirement Fund | History | Added to | 30,791 | 1,206 | 0.02% | 0.02% | 67 | +344 | 1.13% | Q3 2024 | Nov 04, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 30,030 | 1,176 | 0.0% | 0.0% | 68 | +15,160 | 101.95% | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,727 | 1,164 | 0.0% | 0.0% | 69 | +624 | 2.14% | Q3 2024 | Nov 13, 2024 |
| Creative Planning | History | Added to | 28,905 | 1,132 | 0.0% | 0.0% | 70 | +19,376 | 203.34% | Q3 2024 | Oct 11, 2024 |
| LPL Financial LLC | History | Added to | 28,439 | 1,114 | 0.0% | 0.0% | 71 | +737 | 2.66% | Q3 2024 | Nov 08, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 28,200 | 1,104 | 0.02% | 0.02% | 72 | -1,100 | -3.75% | Q3 2024 | Oct 23, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 23,425 | 1,036 | 0.0% | 0.0% | 73 | +1,265 | 5.71% | Q3 2024 | Nov 27, 2024 |
| JANUS HENDERSON GROUP PLC | History | No change | 25,040 | 981 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 24,501 | 959 | 0.0% | 0.0% | 75 | +400 | 1.66% | Q3 2024 | Nov 13, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 24,459 | 958 | 0.01% | 0.01% | 76 | +12,168 | 99.0% | Q3 2024 | Nov 08, 2024 |
| Walleye Capital LLC | History | Reduced | 22,932 | 898 | 0.0% | 0.0% | 77 | -2,548 | -10.0% | Q3 2024 | Nov 14, 2024 |
| Cerity Partners LLC | History | Added to | 20,700 | 811 | 0.0% | 0.0% | 78 | +1,264 | 6.5% | Q3 2024 | Nov 12, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 19,724 | 772 | 0.02% | 0.01% | 79 | -569 | -2.8% | Q3 2024 | Nov 12, 2024 |
| NATIXIS | History | New | 19,500 | 764 | 0.0% | — | 80 | +19,500 | New | Q3 2024 | Nov 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,002 | 744 | 0.0% | 0.0% | 81 | -25,638 | -57.43% | Q3 2024 | Feb 07, 2025 |
| Vident Advisory, LLC | History | Reduced | 18,605 | 728 | 0.02% | 0.02% | 82 | -647 | -3.36% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | Reduced | 18,200 | 713 | 0.0% | 0.0% | 83 | -773 | -4.07% | Q3 2024 | Nov 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 17,965 | 703 | 0.0% | 0.0% | 84 | -5,700 | -24.09% | Q3 2024 | Oct 08, 2025 |
| SEI INVESTMENTS CO | History | Added to | 17,732 | 694 | 0.0% | 0.0% | 85 | +1,284 | 7.81% | Q3 2024 | Nov 12, 2024 |
| Gotham Asset Management, LLC | History | Reduced | 16,620 | 651 | 0.01% | 0.01% | 86 | -5,649 | -25.37% | Q3 2024 | Nov 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,501 | 646 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 15,000 | 587 | 0.0% | 0.0% | 88 | +6,100 | 68.54% | Q3 2024 | Nov 14, 2024 |
| State of Tennessee, Department of Treasury | History | Reduced | 14,889 | 583 | 0.0% | 0.0% | 89 | -913 | -5.78% | Q3 2024 | Nov 14, 2024 |
| Engineers Gate Manager LP | History | Added to | 14,433 | 565 | 0.01% | 0.01% | 90 | +1,269 | 9.64% | Q3 2024 | Nov 14, 2024 |
| FIRST TRUST ADVISORS LP | History | New | 14,239 | 557 | 0.0% | — | 91 | +14,239 | New | Q3 2024 | Nov 13, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 13,717 | 537 | 0.01% | 0.01% | 92 | -400 | -2.83% | Q3 2024 | Oct 29, 2024 |
| Arizona State Retirement System | History | Reduced | 13,438 | 526 | 0.0% | 0.0% | 93 | -2,026 | -13.1% | Q3 2024 | Nov 12, 2024 |
| ROYCE & ASSOCIATES LP | History | Reduced | 13,132 | 514 | 0.0% | 0.01% | 94 | -4,695 | -26.34% | Q3 2024 | Nov 06, 2024 |
| BENJAMIN EDWARDS INC | History | Added to | 13,034 | 510 | 0.01% | 0.0% | 95 | +12,917 | 11040.17% | Q3 2024 | Nov 14, 2024 |
| Allianz Asset Management GmbH | History | Reduced | 12,907 | 505 | 0.0% | 0.0% | 96 | -15,975 | -55.31% | Q3 2024 | Nov 13, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,485 | 489 | 0.0% | 0.0% | 97 | -56 | -0.45% | Q3 2024 | Nov 07, 2024 |
| ProShare Advisors LLC | History | Added to | 12,165 | 476 | 0.0% | 0.0% | 98 | +3,260 | 36.61% | Q3 2024 | Nov 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,748 | 460 | 0.0% | 0.01% | 99 | -390 | -3.21% | Q3 2024 | Oct 30, 2024 |
| Aquatic Capital Management LLC | History | New | 11,300 | 442 | 0.01% | — | 101 | +11,300 | New | Q3 2024 | Nov 14, 2024 |
| HighTower Advisors, LLC | History | Added to | 11,259 | 442 | 0.0% | 0.0% | 100 | +2,140 | 23.47% | Q3 2024 | Nov 14, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 11,200 | 438 | 0.01% | 0.01% | 102 | +1,494 | 15.39% | Q3 2024 | Nov 14, 2024 |
| COMERICA BANK | History | Reduced | 10,985 | 430 | 0.0% | 0.0% | 103 | -8,331 | -43.13% | Q3 2024 | Nov 14, 2024 |
| TD ASSET MANAGEMENT INC | History | No change | 10,500 | 412 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2024 | Nov 01, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,203 | 400 | 0.0% | 0.0% | 105 | +1,946 | 23.57% | Q3 2024 | Oct 18, 2024 |
| HANCOCK WHITNEY CORP | History | Added to | 9,747 | 381 | 0.01% | 0.01% | 106 | +64 | 0.66% | Q3 2024 | Nov 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,660 | 378 | 0.0% | 0.0% | 107 | +248 | 2.63% | Q3 2024 | Nov 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,509 | 372 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 9,174 | 359 | 0.0% | — | 109 | +9,174 | New | Q3 2024 | Nov 13, 2024 |
| Pathstone Holdings, LLC | History | Reduced | 9,000 | 352 | 0.0% | 0.0% | 110 | -306 | -3.29% | Q3 2024 | Nov 07, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 8,785 | 344 | 0.0% | 0.0% | 111 | -782 | -8.17% | Q3 2024 | Nov 06, 2024 |
| Corient Private Wealth LLC | History | New | 8,354 | 327 | 0.0% | — | 112 | +8,354 | New | Q3 2024 | Nov 12, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 7,752 | 303 | 0.01% | 0.01% | 113 | -2,292 | -22.82% | Q3 2024 | Oct 10, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 7,602 | 298 | 0.0% | 0.0% | 114 | +267 | 3.64% | Q3 2024 | Nov 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,145 | 281 | 0.0% | 0.0% | 115 | +347 | 5.1% | Q3 2024 | Nov 13, 2024 |
| FMR LLC | History | Reduced | 6,050 | 237 | 0.0% | 0.0% | 116 | -792 | -11.58% | Q3 2024 | Nov 13, 2024 |
| Cetera Investment Advisers | History | New | 6,003 | 235 | 0.0% | — | 117 | +6,003 | New | Q3 2024 | Nov 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,925 | 232 | 0.01% | 0.01% | 118 | -3,716 | -38.54% | Q3 2024 | Nov 14, 2024 |
| Pictet Asset Management Holding SA | History | Reduced | 5,821 | 228 | 0.0% | 0.0% | 119 | -2,008 | -25.65% | Q3 2024 | Nov 12, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 5,340 | 209 | 0.0% | — | 120 | +5,340 | New | Q3 2024 | Nov 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,382 | 171 | 0.0% | 0.0% | 121 | +29 | 0.67% | Q3 2024 | Nov 08, 2024 |
| GROUP ONE TRADING LLC | History | New | 3,653 | 143 | 0.0% | — | 122 | +3,653 | New | Q3 2024 | Nov 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,185 | 124 | 0.0% | 0.0% | 123 | +25 | 0.79% | Q3 2024 | Oct 24, 2024 |
| Blue Trust, Inc. | History | Added to | 3,010 | 113 | 0.0% | 0.0% | 124 | +2,052 | 214.2% | Q3 2024 | Oct 17, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,649 | 104 | 0.0% | 0.0% | 125 | +1,517 | 134.01% | Q3 2024 | Nov 12, 2024 |
| NewEdge Advisors, LLC | History | Reduced | 1,966 | 77 | 0.0% | 0.0% | 126 | -209 | -9.61% | Q3 2024 | Nov 14, 2024 |
| WHITTIER TRUST CO | History | No change | 1,838 | 72 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2024 | Oct 21, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,380 | 54 | 0.0% | 0.0% | 128 | -44 | -3.09% | Q3 2024 | Nov 15, 2024 |
| Advisors Asset Management, Inc. | History | Added to | 831 | 32 | 0.0% | 0.0% | 129 | +209 | 33.6% | Q3 2024 | Nov 08, 2024 |
| IFP Advisors, Inc | History | Added to | 775 | 30 | 0.0% | 0.0% | 130 | +400 | 106.67% | Q3 2024 | Feb 04, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 610 | 23 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |
| Allworth Financial LP | History | Added to | 563 | 22 | 0.0% | 0.0% | 132 | +11 | 1.99% | Q3 2024 | Oct 23, 2024 |
| Ancora Advisors LLC | History | No change | 450 | 17 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Geneos Wealth Management Inc. | History | Added to | 375 | 14 | 0.0% | 0.0% | 134 | +275 | 275.0% | Q3 2024 | Nov 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 274 | 10 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Sterling Capital Management LLC | History | New | 200 | 7 | 0.0% | — | 136 | +200 | New | Q3 2024 | Nov 12, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 159 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| UMB Bank, n.a. | History | Added to | 150 | 5 | 0.0% | 0.0% | 139 | +83 | 123.88% | Q3 2024 | Oct 09, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 147 | 5 | 0.0% | 0.0% | 138 | +8 | 5.76% | Q3 2024 | Oct 17, 2024 |
| CIBC Private Wealth Group LLC | History | Added to | 102 | 3 | 0.0% | — | 141 | +100 | 5000.0% | Q3 2024 | Nov 13, 2024 |
| PRINCIPAL SECURITIES, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2024 | Oct 28, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 70 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| CREDIT AGRICOLE S A | History | No change | 60 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 35 | 1 | 0.0% | 0.0% | 146 | +6 | 20.69% | Q3 2024 | Oct 29, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 45 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2024 | Oct 25, 2024 |
| Parallel Advisors, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -493,604 | -100.0% | Q2 2024 | Aug 14, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -282,125 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -59,884 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,751 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,000 | -100.0% | Q2 2024 | Aug 13, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,550 | -100.0% | Q2 2024 | Jul 25, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,988 | -100.0% | Q2 2024 | Jul 17, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,340 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Greenfield Seitz Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -16,850 | -100.0% | Q2 2024 | Nov 24, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -16,618 | -100.0% | Q2 2024 | Aug 12, 2024 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,007 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,732 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,222 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,674 | -100.0% | Q2 2024 | Aug 14, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,967 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,783 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q2 2024 | Jul 30, 2024 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q2 2024 | Aug 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 25 | 0 | — | 0.0% | — | -135 | -84.38% | Q3 2024 | Nov 15, 2024 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2024 | Aug 13, 2024 |
| BOKF, NA | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2024 | Nov 14, 2024 |
| FEDERATED HERMES, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2024 | Nov 13, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 02, 2024 |
| SIGNATUREFD, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 21, 2024 |