VONAGE HOLDINGS CORP - 92886T201
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 2 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 | Added to | 28,379,694 | 534,674 | 0.02% | 0.01% | 1 | +277,272 | 0.99% | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 10,340,109 | 194,808 | 0.03% | 0.02% | 2 | +471,461 | 4.78% | Q2 2022 | Aug 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,345,827 | 157,236 | 0.02% | 2646.5% | 3 | +1,758,970 | 26.7% | Q2 2022 | Aug 12, 2022 |
| STATE STREET CORP | History | Reduced | 8,214,661 | 154,764 | 0.01% | 0.01% | 4 | -625,570 | -7.08% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,757,631 | 108,474 | 0.07% | 0.08% | 5 | -1,759,034 | -23.4% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | Reduced | 5,357,137 | 100,929 | 0.06% | 0.09% | 6 | -12,486 | -0.23% | Q2 2022 | Aug 12, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 5,343,769 | 100,677 | 0.23% | 0.1% | 7 | +2,634,398 | 97.23% | Q2 2022 | Aug 15, 2022 |
| Pentwater Capital Management LP | History | Added to | 5,240,000 | 98,722 | 1.16% | 1.12% | 8 | +640,000 | 13.91% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Reduced | 4,644,356 | 87,499 | 0.01% | 0.01% | 9 | -544,975 | -10.5% | Q2 2022 | Oct 27, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,462,487 | 84,073 | 0.01% | 0.01% | 10 | +33,405 | 0.75% | Q2 2022 | Aug 12, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 4,167,908 | 78,648 | 72.31% | — | 11 | +4,167,908 | New | Q2 2022 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,930,864 | 74,057 | 0.02% | 0.02% | 12 | +141,899 | 3.75% | Q2 2022 | May 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,922,350 | 73,898 | 0.03% | 0.03% | 13 | -310,189 | -7.33% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 3,264,741 | 61,507 | 0.02% | 0.01% | 14 | +1,619,377 | 98.42% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Reduced | 3,213,973 | 60,551 | 0.63% | 1.31% | 15 | -2,835,843 | -46.87% | Q2 2022 | Aug 15, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,745,151 | 51,719 | 0.06% | 0.07% | 16 | -625,277 | -18.55% | Q2 2022 | Aug 12, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 2,696,159 | 50,796 | 0.01% | 0.01% | 17 | -41,274 | -1.51% | Q2 2022 | Aug 12, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 2,671,446 | 50,330 | 0.22% | 0.21% | 18 | -320,400 | -10.71% | Q2 2022 | Aug 11, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 2,479,330 | 46,872 | 0.07% | 0.06% | 19 | +196,312 | 8.6% | Q2 2022 | Aug 11, 2022 |
| Artemis Investment Management LLP | History | Reduced | 2,318,033 | 43,816 | 0.45% | 0.39% | 20 | -117,169 | -4.81% | Q2 2022 | Jul 22, 2022 |
| AQR Arbitrage LLC | History | Reduced | 2,208,214 | 41,603 | 0.94% | 1.18% | 21 | -24,991 | -1.12% | Q2 2022 | Aug 15, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 2,168,446 | 40,854 | 0.01% | 0.01% | 22 | -114,300 | -5.01% | Q2 2022 | Aug 15, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,125,751 | 40,049 | 0.06% | 0.03% | 23 | +1,001,445 | 89.07% | Q2 2022 | Aug 15, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,083,114 | 39,247 | 76.71% | 76.69% | 24 | -32,605 | -1.54% | Q2 2022 | Jan 04, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 1,727,000 | 32,537 | 28.26% | — | 25 | +1,727,000 | New | Q2 2022 | Feb 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,626,546 | 30,644 | 0.01% | 0.01% | 26 | +227,916 | 16.3% | Q2 2022 | Aug 15, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,585,244 | 29,866 | 0.02% | 0.02% | 27 | -127,755 | -7.46% | Q2 2022 | Aug 10, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,521,367 | 28,663 | 0.24% | 0.12% | 28 | +550,152 | 56.65% | Q2 2022 | Aug 12, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,462,173 | 28,220 | 0.01% | 0.0% | 29 | +1,390,452 | 1938.7% | Q2 2022 | Aug 11, 2022 |
| Man Group plc | History | Added to | 1,418,294 | 26,721 | 0.11% | 0.08% | 30 | +259,754 | 22.42% | Q2 2022 | Aug 15, 2022 |
| NATIXIS | History | Added to | 1,331,594 | 25,076 | 0.09% | 0.01% | 31 | +1,179,994 | 778.36% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Added to | 1,329,522 | 25,048 | 0.01% | 0.01% | 32 | +66,887 | 5.3% | Q2 2022 | Aug 10, 2022 |
| Invesco Ltd. | History | Reduced | 1,234,137 | 23,252 | 0.01% | 0.01% | 33 | -34,219 | -2.7% | Q2 2022 | Aug 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,214,752 | 22,887 | 0.01% | 0.01% | 34 | -24,898 | -2.01% | Q2 2022 | Aug 15, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,161,964 | 21,891 | 0.01% | 0.05% | 35 | -3,690,623 | -76.05% | Q2 2022 | Aug 11, 2022 |
| Allianz Asset Management GmbH | History | Reduced | 1,092,478 | 20,582 | 0.02% | 0.02% | 36 | -1,370 | -0.13% | Q2 2022 | Aug 12, 2022 |
| GABELLI FUNDS LLC | History | Added to | 1,065,735 | 20,078 | 0.15% | 0.13% | 37 | +90,857 | 9.32% | Q2 2022 | Aug 12, 2022 |
| MARSHALL WACE, LLP | History | Added to | 795,402 | 14,986 | 0.03% | 0.02% | 38 | +349,563 | 78.41% | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 789,000 | 14,865 | 0.02% | 0.01% | 39 | +304,400 | 62.81% | Q2 2022 | Aug 12, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 772,947 | 14,563 | 0.05% | 0.07% | 40 | -258,349 | -25.05% | Q2 2022 | Aug 15, 2022 |
| Legal & General Group Plc | History | Added to | 738,156 | 13,906 | 0.0% | 0.0% | 41 | +11,390 | 1.57% | Q2 2022 | Aug 22, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 735,389 | 13,855 | 0.16% | — | 42 | +735,389 | New | Q2 2022 | Aug 12, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 718,889 | 13,544 | 0.07% | — | 43 | +718,889 | New | Q2 2022 | Aug 12, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 712,809 | 13,429 | 0.02% | 0.01% | 44 | +33,414 | 4.92% | Q2 2022 | Aug 15, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 687,500 | 12,953 | 0.02% | 0.06% | 45 | -1,570,000 | -69.55% | Q2 2022 | Aug 12, 2022 |
| Candriam S.C.A. | History | No change | 682,040 | 12,849 | 0.11% | 0.09% | 46 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 678,335 | 12,779 | 0.49% | 0.63% | 47 | -195,000 | -22.33% | Q2 2022 | Aug 08, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 658,030 | 12,397 | 0.02% | 0.02% | 48 | +39,289 | 6.35% | Q2 2022 | Aug 11, 2022 |
| Swiss National Bank | History | Added to | 598,400 | 11,274 | 0.01% | 0.01% | 49 | +30,800 | 5.43% | Q2 2022 | Aug 09, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 500,106 | 9,422 | 0.05% | 0.03% | 50 | -74,850 | -13.02% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | Added to | 476,600 | 8,979 | 0.03% | 0.01% | 51 | +398,236 | 508.19% | Q2 2022 | Aug 08, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 468,000 | 8,817 | 0.03% | 0.03% | 52 | -137,600 | -22.72% | Q2 2022 | Aug 15, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 453,375 | 8,542 | 0.01% | 0.01% | 53 | -45,677 | -9.15% | Q2 2022 | Aug 10, 2022 |
| Caption Management, LLC | History | Added to | 435,600 | 8,206 | 0.11% | 0.0% | 54 | +434,896 | 61775.0% | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 431,024 | 8,120 | 0.0% | 0.0% | 55 | -234,270 | -35.21% | Q2 2022 | Aug 15, 2022 |
| NOMURA HOLDINGS INC | History | New | 406,666 | 7,754 | 0.03% | — | 56 | +406,666 | New | Q2 2022 | Aug 17, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 398,986 | 7,530 | 0.01% | 0.01% | 57 | -897,508 | -69.23% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Reduced | 356,095 | 6,708 | 0.0% | 0.01% | 58 | -660,808 | -64.98% | Q2 2022 | Aug 10, 2022 |
| Hudson Bay Capital Management LP | History | Added to | 350,896 | 6,611 | 0.05% | 0.06% | 59 | +146,947 | 72.05% | Q2 2022 | Aug 12, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 326,997 | 6,161 | 0.01% | 0.01% | 60 | +14,218 | 4.55% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | New | 318,182 | 5,995 | 0.06% | — | 61 | +318,182 | New | Q2 2022 | Aug 12, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 289,821 | 5,460 | 0.0% | 0.0% | 62 | -36,886 | -11.29% | Q2 2022 | Aug 12, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 258,819 | 5,166 | 18.34% | 16.97% | 63 | -7,365 | -2.77% | Q2 2022 | Jun 14, 2024 |
| Alberta Investment Management Corp | History | No change | 267,955 | 5,048 | 0.04% | 0.03% | 64 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 262,246 | 4,941 | 0.01% | 0.01% | 65 | +63,246 | 31.78% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | Added to | 250,000 | 4,710 | 0.08% | 0.02% | 66 | +172,069 | 220.8% | Q2 2022 | Aug 15, 2022 |
| COMERICA BANK | History | Reduced | 214,509 | 4,503 | 0.04% | 0.03% | 67 | -1,965 | -0.91% | Q2 2022 | Aug 02, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 230,155 | 4,336 | 0.05% | 0.04% | 68 | +12,498 | 5.74% | Q2 2022 | Aug 15, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 212,298 | 4,000 | 0.01% | — | 69 | +212,298 | New | Q2 2022 | Aug 15, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 208,254 | 3,924 | 0.05% | 0.05% | 70 | -23,670 | -10.21% | Q2 2022 | Aug 01, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 200,000 | 3,768 | 0.1% | — | 71 | +200,000 | New | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Reduced | 199,928 | 3,767 | 0.07% | 0.17% | 72 | -516,195 | -72.08% | Q2 2022 | Aug 30, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 193,334 | 3,642 | 0.02% | 0.01% | 73 | -625 | -0.32% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 181,431 | 3,419 | 0.0% | 0.0% | 74 | +131,789 | 265.48% | Q2 2022 | Aug 15, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 177,500 | 3,344 | 0.0% | 0.0% | 75 | -1,200 | -0.67% | Q2 2022 | Aug 04, 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 172,800 | 3,256 | 0.01% | — | 76 | +172,800 | New | Q2 2022 | Aug 12, 2022 |
| HBK INVESTMENTS L P | History | New | 157,100 | 2,959 | 2.89% | — | 77 | +157,100 | New | Q2 2022 | May 15, 2024 |
| State of New Jersey Common Pension Fund D | History | Added to | 154,501 | 2,911 | 0.01% | 0.01% | 78 | +17,403 | 12.69% | Q2 2022 | Aug 04, 2022 |
| Weiss Asset Management LP | History | New | 152,520 | 2,873 | 40.84% | — | 79 | +152,520 | New | Q2 2022 | Nov 16, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 150,774 | 2,840 | 0.0% | 0.0% | 80 | +98,567 | 188.8% | Q2 2022 | Aug 16, 2022 |
| Louisiana State Employees Retirement System | History | Reduced | 122,100 | 2,563 | 0.07% | 0.06% | 81 | -600 | -0.49% | Q2 2022 | Jul 20, 2022 |
| MetLife Investment Management, LLC | History | Reduced | 132,222 | 2,491 | 0.71% | 0.8% | 82 | -1,936 | -1.44% | Q2 2022 | May 10, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 121,127 | 2,282 | 0.01% | 0.01% | 83 | +914 | 0.76% | Q2 2022 | Aug 15, 2022 |
| Rafferty Asset Management, LLC | History | Reduced | 118,420 | 2,231 | 0.02% | 0.02% | 84 | -37,897 | -24.24% | Q2 2022 | Aug 12, 2022 |
| Squarepoint Ops LLC | History | Added to | 111,335 | 2,098 | 0.01% | 0.0% | 85 | +64,735 | 138.92% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Added to | 110,793 | 2,087 | 0.06% | 0.04% | 86 | +29,280 | 35.92% | Q2 2022 | Aug 19, 2022 |
| Maryland State Retirement & Pension System | History | Added to | 102,307 | 1,927 | 0.06% | 0.06% | 87 | +1,065 | 1.05% | Q2 2022 | Aug 01, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 101,008 | 1,902 | 0.0% | 0.0% | 88 | +709 | 0.71% | Q2 2022 | Aug 11, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 97,639 | 1,840 | 0.01% | 0.01% | 89 | +6,725 | 7.4% | Q2 2022 | Aug 15, 2022 |
| BLAIR WILLIAM & CO/IL | History | Added to | 94,725 | 1,785 | 0.01% | 0.01% | 90 | +625 | 0.66% | Q2 2022 | Aug 10, 2022 |
| State of Tennessee, Treasury Department | History | No change | 94,156 | 1,774 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 90,800 | 1,711 | 0.0% | 0.0% | 92 | +17,919 | 24.59% | Q2 2022 | Aug 01, 2022 |
| Centiva Capital, LP | History | Reduced | 90,000 | 1,696 | 0.04% | 0.04% | 93 | -10,000 | -10.0% | Q2 2022 | Aug 17, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 88,000 | 1,658 | 0.02% | 0.02% | 94 | +500 | 0.57% | Q2 2022 | Aug 12, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 82,886 | 1,562 | 0.02% | 0.02% | 95 | -12,700 | -13.29% | Q2 2022 | Jul 25, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 78,265 | 1,475 | 0.0% | 0.0% | 96 | -37,566 | -32.43% | Q2 2022 | Aug 15, 2022 |
| TORONTO DOMINION BANK | History | Reduced | 77,103 | 1,452 | 0.0% | 0.0% | 97 | -8,297 | -9.72% | Q2 2022 | Aug 11, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 75,922 | 1,430 | 0.0% | 0.0% | 98 | +24,771 | 48.43% | Q2 2022 | Aug 15, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 73,930 | 1,392 | 0.0% | 0.0% | 99 | +8,835 | 13.57% | Q2 2022 | Aug 12, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 73,696 | 1,388 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2022 | Aug 05, 2022 |
| Arizona State Retirement System | History | Added to | 68,844 | 1,297 | 0.01% | 0.01% | 101 | +3,957 | 6.1% | Q2 2022 | Jul 28, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 65,700 | 1,238 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 56,978 | 1,072 | 0.0% | 0.0% | 103 | +12,468 | 28.01% | Q2 2022 | Jul 29, 2022 |
| Ancora Advisors, LLC | History | Reduced | 53,248 | 1,003 | 0.03% | 0.04% | 104 | -19,226 | -26.53% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 53,258 | 1,003 | 0.03% | 0.03% | 105 | -6,509 | -10.89% | Q2 2022 | Aug 15, 2022 |
| FMR LLC | History | Added to | 48,586 | 915 | 0.0% | 0.0% | 106 | +2,332 | 5.04% | Q2 2022 | Aug 12, 2022 |
| STRS OHIO | History | Added to | 47,000 | 885 | 0.0% | 0.0% | 107 | +17,700 | 60.41% | Q2 2022 | Jul 25, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 42,404 | 799 | 0.01% | 0.01% | 108 | +6,024 | 16.56% | Q2 2022 | Aug 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 40,812 | 769 | 0.0% | 0.0% | 109 | -50,076 | -55.1% | Q2 2022 | Aug 12, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 38,801 | 731 | 0.0% | 0.01% | 110 | -10,632 | -21.51% | Q2 2022 | Aug 09, 2022 |
| Amundi | History | Reduced | 37,105 | 729 | 0.0% | 0.0% | 111 | -2,424 | -6.13% | Q2 2022 | Sep 02, 2022 |
| ProShare Advisors LLC | History | Reduced | 36,115 | 681 | 0.0% | 0.0% | 112 | -20,267 | -35.95% | Q2 2022 | Aug 01, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 31,845 | 600 | 0.0% | 0.0% | 113 | -43 | -0.13% | Q2 2022 | Aug 09, 2022 |
| Maven Securities LTD | History | New | 31,095 | 586 | 0.02% | — | 114 | +31,095 | New | Q2 2022 | Aug 15, 2022 |
| Crossmark Global Holdings, Inc. | History | Added to | 23,030 | 434 | 0.01% | 0.01% | 115 | +230 | 1.01% | Q2 2022 | Jul 29, 2022 |
| Lido Advisors, LLC | History | New | 17,787 | 335 | 0.0% | — | 116 | +17,787 | New | Q2 2022 | Aug 15, 2022 |
| MACKENZIE FINANCIAL CORP | History | Added to | 17,754 | 334 | 0.0% | 0.0% | 117 | +3,597 | 25.41% | Q2 2022 | Aug 10, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 17,274 | 325 | 0.0% | 0.02% | 118 | -99,406 | -85.2% | Q2 2022 | Aug 03, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 15,519 | 292 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| XTX Topco Ltd | History | New | 14,717 | 277 | 0.11% | — | 120 | +14,717 | New | Q2 2022 | Aug 15, 2022 |
| XPONANCE, INC. | History | Added to | 13,915 | 262 | 0.01% | 0.0% | 121 | +1,843 | 15.27% | Q2 2022 | Aug 02, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 12,669 | 239 | 0.0% | 0.0% | 122 | +7 | 0.06% | Q2 2022 | Aug 11, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,612 | 237 | 0.0% | 0.0% | 123 | -2,285 | -15.34% | Q2 2022 | Aug 12, 2022 |
| US BANCORP \DE\ | History | Reduced | 12,409 | 233 | 0.0% | 0.0% | 124 | -2,675 | -17.73% | Q2 2022 | Aug 01, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,373 | 233 | 0.0% | 0.0% | 125 | -545 | -4.22% | Q2 2022 | Aug 23, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,148 | 210 | 0.0% | 0.0% | 126 | +152 | 1.38% | Q2 2022 | Jul 19, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 10,216 | 193 | 0.0% | 0.0% | 127 | -3,911 | -27.68% | Q2 2022 | Aug 15, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Reduced | 10,105 | 190 | 0.0% | 0.0% | 128 | -4,971 | -32.97% | Q2 2022 | Aug 04, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 10,025 | 189 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 9,764 | 184 | 0.0% | 0.0% | 130 | -1,975 | -16.82% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,730 | 183 | 0.0% | 0.0% | 131 | +1,402 | 16.83% | Q2 2022 | Aug 15, 2022 |
| MACQUARIE GROUP LTD | History | No change | 7,421 | 140 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| FIRST MANHATTAN CO | History | No change | 2,000 | 37 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| UMB Bank, n.a. | History | No change | 951 | 18 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2022 | Jul 20, 2022 |
| FIFTH THIRD BANCORP | History | Reduced | 660 | 12 | 0.0% | 0.0% | 135 | -308 | -31.82% | Q2 2022 | Aug 04, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 578 | 10 | 0.0% | 0.0% | 136 | -2,616 | -81.9% | Q2 2022 | Aug 12, 2022 |
| SIGNATUREFD, LLC | History | Added to | 189 | 4 | 0.0% | 0.0% | 137 | +96 | 103.23% | Q2 2022 | Aug 10, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 105 | 2 | 0.0% | — | 138 | +105 | New | Q2 2022 | Aug 04, 2022 |
| Global Retirement Partners, LLC | History | Reduced | 128 | 2 | 0.0% | 0.0% | 139 | -90 | -41.28% | Q2 2022 | Jul 15, 2022 |
| Parallel Advisors, LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 141 | -141 | -82.46% | Q2 2022 | Aug 01, 2022 |
| HARBOUR INVESTMENTS, INC. | History | New | 35 | 1 | 0.0% | — | 140 | +35 | New | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -752,853 | -100.0% | Q1 2022 | May 09, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.22% | — | -670,197 | -100.0% | Q1 2022 | May 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,500 | -100.0% | Q1 2022 | May 16, 2022 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -26,144 | -100.0% | Q1 2022 | May 12, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,829 | -100.0% | Q1 2022 | May 13, 2022 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,469 | -100.0% | Q1 2022 | May 13, 2022 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,160 | -100.0% | Q1 2022 | May 06, 2022 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,870 | -100.0% | Q1 2022 | May 13, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,265 | -100.0% | Q1 2022 | May 13, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q1 2022 | Sep 06, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2022 | Apr 08, 2022 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2022 | May 13, 2022 |
| Allworth Financial LP | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Jul 13, 2022 |