WABCO Holdings Inc. - 92927K102
Detailed investor-level table based on 13F positions.
Early Q2 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 | Added to | 4,826,030 | 651,755 | 0.03% | 0.02% | 1 | +101,101 | 2.14% | Q1 2020 | May 15, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,827,577 | 516,915 | 0.18% | 0.08% | 2 | +1,639,245 | 74.91% | Q1 2020 | May 15, 2020 |
| BANK OF NOVA SCOTIA | History | Added to | 1,742,762 | 235,356 | 0.81% | 0.15% | 3 | +1,285,599 | 281.21% | Q1 2020 | May 15, 2020 |
| STATE STREET CORP | History | Added to | 1,240,949 | 167,590 | 0.01% | 0.01% | 4 | +43,292 | 3.61% | Q1 2020 | Jun 19, 2020 |
| CITIGROUP INC | History | Reduced | 1,155,071 | 155,992 | 0.14% | 0.22% | 5 | -1,060,937 | -47.88% | Q1 2020 | May 12, 2020 |
| Magnetar Financial LLC | History | Reduced | 1,027,461 | 138,759 | 3.34% | 4.04% | 6 | -400,341 | -28.04% | Q1 2020 | May 15, 2020 |
| Pentwater Capital Management LP | History | Added to | 943,130 | 127,370 | 2.1% | 0.44% | 7 | +743,130 | 371.57% | Q1 2020 | May 15, 2020 |
| FIL Ltd | History | Reduced | 855,300 | 115,508 | 0.19% | 0.17% | 8 | -25,800 | -2.93% | Q1 2020 | May 14, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 852,619 | 115,147 | 0.05% | 0.03% | 9 | +367,308 | 75.69% | Q1 2020 | May 15, 2020 |
| NATIXIS | History | Added to | 693,161 | 93,611 | 0.74% | 0.46% | 10 | +150,671 | 27.77% | Q1 2020 | May 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 691,617 | 93,403 | 0.09% | 0.06% | 11 | +151,717 | 28.1% | Q1 2020 | May 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 608,622 | 82,128 | 0.02% | 0.02% | 12 | -8,070 | -1.31% | Q1 2020 | May 14, 2020 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 585,208 | 79,032 | 0.45% | 1.5% | 13 | -1,708,052 | -74.48% | Q1 2020 | May 15, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 582,898 | 78,720 | 0.16% | 0.0% | 14 | +563,564 | 2914.89% | Q1 2020 | May 13, 2020 |
| NORTHERN TRUST CORP | History | Added to | 537,964 | 72,651 | 0.02% | 0.01% | 15 | +173,655 | 47.67% | Q1 2020 | May 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 528,513 | 71,376 | 0.77% | 0.18% | 16 | +225,565 | 74.46% | Q1 2020 | May 13, 2020 |
| GABELLI FUNDS LLC | History | Reduced | 456,624 | 61,667 | 0.55% | 0.42% | 17 | -21,454 | -4.49% | Q1 2020 | May 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 451,297 | 60,948 | 0.14% | 0.05% | 18 | +141,034 | 45.46% | Q1 2020 | May 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 437,128 | 59,034 | 0.03% | 0.02% | 19 | -23,773 | -5.16% | Q1 2020 | May 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 432,447 | 58,402 | 0.07% | 0.05% | 20 | +1,571 | 0.36% | Q1 2020 | May 12, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 416,141 | 56,199 | 0.01% | 0.01% | 21 | +52,331 | 14.38% | Q1 2020 | May 12, 2020 |
| CNH PARTNERS LLC | History | Reduced | 396,394 | 53,533 | 1.79% | 2.56% | 22 | -724,288 | -64.63% | Q1 2020 | May 15, 2020 |
| FIRST MANHATTAN CO | History | Reduced | 386,016 | 52,131 | 0.34% | 0.75% | 23 | -723,519 | -65.21% | Q1 2020 | May 06, 2020 |
| Swiss National Bank | History | Added to | 379,058 | 51,192 | 0.05% | 0.03% | 24 | +152,900 | 67.61% | Q1 2020 | May 08, 2020 |
| Bank of New York Mellon Corp | History | Added to | 343,967 | 46,454 | 205.19% | 137.88% | 25 | +58,735 | 20.59% | Q1 2020 | Oct 08, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 341,081 | 46,062 | 0.03% | 0.03% | 26 | +39,722 | 13.18% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Added to | 306,008 | 41,327 | 0.02% | 0.01% | 27 | +113,646 | 59.08% | Q1 2020 | May 01, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 265,410 | 35,844 | 0.02% | 0.02% | 28 | +5,308 | 2.04% | Q1 2020 | May 15, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 255,087 | 34,449 | 0.29% | 0.56% | 29 | -361,630 | -58.64% | Q1 2020 | May 14, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 239,569 | 32,354 | 0.03% | 0.02% | 30 | +12,619 | 5.56% | Q1 2020 | Apr 27, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 230,164 | 31,083 | 0.03% | 0.01% | 31 | +83,597 | 57.04% | Q1 2020 | May 14, 2020 |
| APG Asset Management N.V. | History | New | 228,709 | 30,887 | 0.06% | — | 32 | +228,709 | New | Q1 2020 | May 19, 2020 |
| MARSHALL WACE, LLP | History | Added to | 227,034 | 30,661 | 0.31% | 0.16% | 33 | +60,208 | 36.09% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 213,773 | 28,871 | 0.01% | 0.01% | 34 | -137,941 | -39.22% | Q1 2020 | May 14, 2020 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Reduced | 210,307 | 28,402 | 0.25% | 0.48% | 35 | -357,580 | -62.97% | Q1 2020 | May 14, 2020 |
| Legal & General Group Plc | History | Added to | 209,830 | 28,338 | 0.02% | 0.01% | 36 | +17,300 | 8.99% | Q1 2020 | May 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 207,434 | 28,014 | 0.02% | 0.02% | 37 | -60,001 | -22.44% | Q1 2020 | May 14, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 184,212 | 24,878 | 123.94% | 15.77% | 38 | -46,308 | -20.09% | Q1 2020 | May 23, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 160,547 | 21,682 | 0.0% | 0.01% | 39 | -142,198 | -46.97% | Q1 2020 | May 15, 2020 |
| MUFG Securities EMEA plc | History | Reduced | 152,897 | 20,649 | 0.21% | 0.17% | 40 | -3,700 | -2.36% | Q1 2020 | May 12, 2020 |
| Candriam Luxembourg S.C.A. | History | No change | 132,954 | 17,611 | 0.2% | 0.19% | 41 | 0 | 0.0% | Q1 2020 | May 26, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 128,530 | 17,358 | 0.21% | 0.08% | 42 | +35,155 | 37.65% | Q1 2020 | May 15, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 127,420 | 17,208 | 0.06% | 0.03% | 43 | +44,610 | 53.87% | Q1 2020 | May 06, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 116,911 | 15,789 | 0.19% | 0.15% | 44 | -17,496 | -13.02% | Q1 2020 | May 14, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 113,558 | 15,336 | 0.16% | — | 45 | +113,558 | New | Q1 2020 | May 05, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 106,511 | 14,384 | 0.01% | 0.02% | 46 | -210,938 | -66.45% | Q1 2020 | Jun 16, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 100,693 | 13,599 | 0.02% | — | 47 | +100,693 | New | Q1 2020 | May 15, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 99,300 | 13,410 | 0.05% | 0.05% | 48 | -60,149 | -37.72% | Q1 2020 | May 15, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 90,616 | 12,238 | 0.03% | 0.03% | 49 | -38,929 | -30.05% | Q1 2020 | May 13, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 88,662 | 11,974 | 0.01% | 0.0% | 50 | +32,928 | 59.08% | Q1 2020 | May 15, 2020 |
| BARCLAYS PLC | History | Reduced | 83,125 | 11,227 | 0.01% | 0.02% | 51 | -123,624 | -59.79% | Q1 2020 | May 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 81,400 | 10,993 | 0.02% | 0.01% | 52 | -1,400 | -1.69% | Q1 2020 | May 06, 2020 |
| OSSIAM | History | Added to | 80,000 | 10,804 | 0.74% | 0.03% | 53 | +77,099 | 2657.67% | Q1 2020 | May 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 68,000 | 9,183 | 0.11% | 0.06% | 54 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 66,804 | 9,021 | 0.01% | 0.01% | 55 | -65,869 | -49.65% | Q1 2020 | May 14, 2020 |
| FORSTA AP-FONDEN | History | New | 66,000 | 8,913 | 0.32% | — | 56 | +66,000 | New | Q1 2020 | May 04, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 64,712 | 8,739 | 0.03% | 0.02% | 57 | -5,997 | -8.48% | Q1 2020 | May 05, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 64,091 | 8,655 | 0.02% | 0.01% | 58 | +3,040 | 4.98% | Q1 2020 | May 06, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 62,450 | 8,434 | 0.61% | 0.52% | 59 | -7,300 | -10.47% | Q1 2020 | May 13, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 59,487 | 8,034 | 0.08% | 0.01% | 60 | +47,123 | 381.13% | Q1 2020 | May 06, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 57,169 | 7,721 | 0.05% | 0.04% | 61 | +2,463 | 4.5% | Q1 2020 | May 13, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 56,196 | 7,589 | 0.12% | 0.05% | 62 | -6,325 | -10.12% | Q1 2020 | Jun 21, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 54,933 | 7,419 | 0.02% | 0.02% | 63 | +71 | 0.13% | Q1 2020 | May 13, 2020 |
| Andra AP-fonden | History | Reduced | 53,500 | 7,225 | 0.26% | 0.24% | 64 | -9,300 | -14.81% | Q1 2020 | May 13, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 50,014 | 6,754 | 0.0% | 0.0% | 65 | -109,558 | -68.66% | Q1 2020 | May 14, 2020 |
| HSBC HOLDINGS PLC | History | Added to | 47,609 | 6,429 | 0.01% | 0.01% | 66 | +3,376 | 7.63% | Q1 2020 | May 15, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 46,861 | 6,328 | 0.36% | 0.07% | 67 | +39,161 | 508.58% | Q1 2020 | May 06, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 44,334 | 5,987 | 0.03% | 0.02% | 68 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 37,536 | 5,070 | 0.05% | 0.04% | 69 | -4,028 | -9.69% | Q1 2020 | Jun 05, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 37,049 | 5,001 | 0.01% | 0.01% | 70 | -2,304 | -5.85% | Q1 2020 | May 06, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 36,025 | 4,865 | 0.07% | 0.06% | 71 | +200 | 0.56% | Q1 2020 | May 13, 2020 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 34,737 | 4,691 | 0.05% | 0.04% | 72 | -8,677 | -19.99% | Q1 2020 | Apr 16, 2020 |
| Mariner, LLC | History | Added to | 34,218 | 4,621 | 0.06% | 0.04% | 73 | +8,445 | 32.77% | Q1 2020 | May 14, 2020 |
| Walleye Capital LLC | History | Reduced | 30,405 | 4,106 | 0.9% | 0.97% | 74 | -80,479 | -72.58% | Q1 2020 | May 15, 2020 |
| AVIVA PLC | History | New | 27,092 | 3,659 | 0.03% | — | 75 | +27,092 | New | Q1 2020 | May 14, 2020 |
| Asset Management One Co., Ltd. | History | Added to | 25,748 | 3,477 | 0.02% | 0.02% | 76 | +182 | 0.71% | Q1 2020 | May 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 25,003 | 3,377 | 0.01% | 0.0% | 77 | +861 | 3.57% | Q1 2020 | May 12, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 25,000 | 3,376 | 0.08% | — | 78 | +25,000 | New | Q1 2020 | May 14, 2020 |
| MORGAN STANLEY | History | Reduced | 24,597 | 3,322 | 0.0% | 0.01% | 79 | -303,088 | -92.49% | Q1 2020 | May 26, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 22,378 | 3,032 | 0.01% | 0.01% | 80 | -4,308 | -16.14% | Q1 2020 | May 14, 2020 |
| Alberta Investment Management Corp | History | New | 20,700 | 2,796 | 0.05% | — | 81 | +20,700 | New | Q1 2020 | May 08, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 20,100 | 2,715 | 0.01% | — | 82 | +20,100 | New | Q1 2020 | May 15, 2020 |
| Invesco Ltd. | History | Reduced | 19,929 | 2,691 | 0.0% | 0.0% | 83 | -7,843 | -28.24% | Q1 2020 | May 15, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,945 | 2,558 | 0.01% | 0.01% | 84 | -244 | -1.27% | Q1 2020 | May 15, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 15,970 | 2,157 | 0.02% | 0.02% | 85 | +2,000 | 14.32% | Q1 2020 | Apr 17, 2020 |
| FRANKLIN RESOURCES INC | History | Added to | 14,046 | 1,898 | 0.0% | 0.0% | 86 | +300 | 2.18% | Q1 2020 | May 13, 2020 |
| REGIONS FINANCIAL CORP | History | Reduced | 12,783 | 1,726 | 0.02% | 0.04% | 87 | -12,579 | -49.6% | Q1 2020 | Apr 29, 2020 |
| Korea Investment CORP | History | Added to | 12,600 | 1,702 | 0.01% | 0.0% | 88 | +12,400 | 6200.0% | Q1 2020 | May 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,517 | 1,690 | 0.0% | 0.0% | 89 | +5,569 | 80.15% | Q1 2020 | May 15, 2020 |
| Arizona State Retirement System | History | New | 11,795 | 1,593 | 0.03% | — | 90 | +11,795 | New | Q1 2020 | May 05, 2020 |
| Neuberger Berman Group LLC | History | Reduced | 10,807 | 1,460 | 0.0% | 7.92% | 91 | -19,277 | -64.08% | Q1 2020 | May 14, 2020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 10,100 | 1,364 | 0.0% | 0.0% | 92 | +1,800 | 21.69% | Q1 2020 | May 14, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Reduced | 9,887 | 1,335 | 0.02% | 0.02% | 93 | -1,020 | -9.35% | Q1 2020 | May 11, 2020 |
| Utah Retirement Systems | History | Reduced | 9,711 | 1,312 | 0.03% | 0.02% | 94 | -100 | -1.02% | Q1 2020 | May 15, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 9,070 | 1,225 | 157.25% | 115.63% | 95 | +1,100 | 13.8% | Q1 2020 | Nov 22, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 8,291 | 1,120 | 0.01% | 0.01% | 96 | +1,946 | 30.67% | Q1 2020 | Jun 02, 2020 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 7,967 | 1,076 | 0.02% | 0.01% | 97 | +200 | 2.57% | Q1 2020 | May 11, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,775 | 1,047 | 0.0% | 0.02% | 98 | -189,392 | -96.06% | Q1 2020 | May 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,384 | 996 | 0.0% | 0.0% | 99 | -1,156 | -13.54% | Q1 2020 | May 08, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 7,300 | 986 | 0.0% | 0.0% | 100 | -2,786 | -27.62% | Q1 2020 | May 13, 2020 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 6,997 | 945 | 0.1% | 0.08% | 101 | -110 | -1.55% | Q1 2020 | May 13, 2020 |
| TORONTO DOMINION BANK | History | Reduced | 6,995 | 944 | 0.0% | 0.03% | 102 | -109,677 | -94.0% | Q1 2020 | May 13, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 6,094 | 823 | 0.0% | 0.0% | 103 | +169 | 2.85% | Q1 2020 | May 12, 2020 |
| M&T BANK CORP | History | Added to | 6,009 | 811 | 0.0% | 0.0% | 104 | +673 | 12.61% | Q1 2020 | May 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 5,930 | 801 | 0.01% | 0.0% | 105 | -675 | -10.22% | Q1 2020 | May 14, 2020 |
| JustInvest LLC | History | New | 5,876 | 794 | 0.46% | — | 106 | +5,876 | New | Q1 2020 | May 13, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 5,693 | 769 | 0.01% | 0.01% | 107 | -500 | -8.07% | Q1 2020 | Apr 20, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 5,610 | 758 | 0.01% | 0.01% | 108 | -6,465 | -53.54% | Q1 2020 | May 13, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,587 | 756 | 0.02% | 0.02% | 109 | -1,541 | -21.62% | Q1 2020 | May 15, 2020 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 5,438 | 734 | 0.05% | 0.08% | 110 | +206 | 3.94% | Q1 2020 | May 01, 2020 |
| Creative Planning | History | Reduced | 5,289 | 714 | 0.0% | 0.0% | 111 | -175 | -3.2% | Q1 2020 | May 05, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 5,055 | 683 | 0.02% | 0.01% | 112 | +173 | 3.54% | Q1 2020 | May 05, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 4,999 | 675 | 0.0% | 0.0% | 113 | -2,076 | -29.34% | Q1 2020 | May 06, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 4,899 | 661 | 0.0% | 0.01% | 114 | -17,176 | -77.81% | Q1 2020 | May 14, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 3,625 | 489 | 0.0% | 0.0% | 115 | +509 | 16.34% | Q1 2020 | May 15, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 3,334 | 450 | 0.04% | 0.0% | 116 | +3,092 | 1277.69% | Q1 2020 | May 08, 2020 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 3,323 | 448 | 0.02% | 0.02% | 117 | +20 | 0.61% | Q1 2020 | Apr 21, 2020 |
| LPL Financial LLC | History | Reduced | 3,283 | 443 | 0.0% | 0.0% | 118 | -581 | -15.04% | Q1 2020 | May 14, 2020 |
| ASSETMARK, INC | History | Added to | 3,168 | 428 | 0.0% | 0.0% | 119 | +2,469 | 353.22% | Q1 2020 | May 12, 2020 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 3,109 | 420 | 0.01% | — | 120 | +3,109 | New | Q1 2020 | May 13, 2020 |
| Standard Life Aberdeen plc | History | Added to | 3,015 | 407 | 0.0% | 0.0% | 121 | +82 | 2.8% | Q1 2020 | May 13, 2020 |
| TRUIST FINANCIAL CORP | History | Reduced | 2,655 | 358 | 0.0% | 0.0% | 122 | -1,057 | -28.48% | Q1 2020 | Nov 05, 2021 |
| COMERICA BANK | History | Reduced | 2,458 | 333 | 0.0% | 0.0% | 123 | -114 | -4.43% | Q1 2020 | May 01, 2020 |
| US BANCORP \DE\ | History | Added to | 2,449 | 331 | 0.0% | 0.0% | 124 | +575 | 30.68% | Q1 2020 | May 13, 2020 |
| ExodusPoint Capital Management, LP | History | New | 2,434 | 329 | 0.02% | — | 125 | +2,434 | New | Q1 2020 | May 15, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 2,356 | 318 | 5.48% | 1.07% | 126 | -234 | -9.03% | Q1 2020 | Jun 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,227 | 301 | 0.0% | 0.0% | 127 | -2,922 | -56.75% | Q1 2020 | Apr 23, 2020 |
| Swiss Life Asset Management Ltd | History | Added to | 1,964 | 265 | 0.01% | 0.0% | 128 | +155 | 8.57% | Q1 2020 | Dec 29, 2025 |
| BROWN ADVISORY INC | History | New | 1,857 | 251 | 0.0% | — | 129 | +1,857 | New | Q1 2020 | May 15, 2020 |
| MACQUARIE GROUP LTD | History | No change | 1,800 | 243 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| CIBC Asset Management Inc | History | Reduced | 1,788 | 241 | 0.0% | 0.0% | 131 | -579 | -24.46% | Q1 2020 | Apr 30, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,633 | 221 | 0.0% | 0.01% | 132 | -8,408 | -83.74% | Q1 2020 | May 12, 2020 |
| WESBANCO BANK INC | History | Reduced | 1,627 | 220 | 0.01% | 0.02% | 133 | -1,973 | -54.81% | Q1 2020 | May 12, 2020 |
| E. Ohman J:or Asset Management AB | History | Reduced | 1,600 | 216 | 0.02% | 0.02% | 134 | -900 | -36.0% | Q1 2020 | Apr 05, 2024 |
| JANE STREET GROUP, LLC | History | New | 1,493 | 202 | 0.0% | — | 135 | +1,493 | New | Q1 2020 | May 15, 2020 |
| Advisor Group Holdings, Inc. | History | New | 1,389 | 186 | 0.0% | — | 136 | +1,389 | New | Q1 2020 | May 18, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,216 | 165 | 0.0% | 0.0% | 137 | +1,166 | 2332.0% | Q1 2020 | May 08, 2020 |
| WHITTIER TRUST CO | History | Reduced | 1,207 | 163 | 0.01% | 0.0% | 138 | -8 | -0.66% | Q1 2020 | Apr 27, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 1,065 | 143 | 0.0% | 0.0% | 139 | +65 | 6.5% | Q1 2020 | Apr 29, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 935 | 126 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2020 | Apr 27, 2020 |
| FMR LLC | History | Reduced | 824 | 111 | 0.0% | 0.02% | 141 | -1,062,175 | -99.92% | Q1 2020 | May 14, 2020 |
| STRS OHIO | History | No change | 623 | 84 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2020 | Apr 23, 2020 |
| Rockefeller Capital Management L.P. | History | Added to | 573 | 77 | 0.0% | 0.0% | 143 | +53 | 10.19% | Q1 2020 | May 12, 2020 |
| Advisory Services Network, LLC | History | Reduced | 314 | 42 | 0.0% | 0.0% | 144 | -94 | -23.04% | Q1 2020 | May 15, 2020 |
| HUNTINGTON NATIONAL BANK | History | No change | 276 | 37 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2020 | Apr 27, 2020 |
| FIFTH THIRD BANCORP | History | Reduced | 183 | 25 | 0.0% | 0.0% | 146 | -398 | -68.5% | Q1 2020 | May 05, 2020 |
| Steward Partners Investment Advisory, LLC | History | Added to | 186 | 25 | 0.0% | 0.0% | 148 | +32 | 20.78% | Q1 2020 | Apr 29, 2020 |
| Parallel Advisors, LLC | History | Reduced | 191 | 25 | 0.0% | 0.0% | 147 | -8 | -4.02% | Q1 2020 | Apr 27, 2020 |
| SIGNATUREFD, LLC | History | Reduced | 173 | 23 | 0.0% | 0.0% | 149 | -2 | -1.14% | Q1 2020 | Apr 23, 2020 |
| IFP Advisors, Inc | History | Reduced | 145 | 21 | 0.0% | 0.0% | 150 | -46 | -24.08% | Q1 2020 | May 12, 2020 |
| Federation des caisses Desjardins du Quebec | History | No change | 150 | 20 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2020 | Aug 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 115 | 16 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| EARNEST PARTNERS LLC | History | No change | 41 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 32 | 4 | 0.0% | 0.0% | 154 | -145 | -81.92% | Q1 2020 | May 08, 2020 |
| Arkadios Wealth Advisors | History | No change | 30 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| HM PAYSON & CO | History | Reduced | 25 | 3 | 0.0% | 0.01% | 156 | -2,502 | -99.01% | Q1 2020 | Jul 01, 2020 |
| Advisors Asset Management, Inc. | History | No change | 9 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.16% | — | -915,902 | -100.0% | Q4 2019 | Feb 06, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -323,653 | -100.0% | Q4 2019 | Feb 14, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -66,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -48,210 | -100.0% | Q4 2019 | Feb 18, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -46,809 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,323 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,234 | -100.0% | Q4 2019 | Feb 14, 2020 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q4 2019 | Feb 13, 2020 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.02% | — | -11,580 | -100.0% | Q4 2019 | Jan 13, 2020 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,598 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,717 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -3,500 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,733 | -100.0% | Q4 2019 | Feb 14, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,298 | -100.0% | Q4 2019 | Feb 05, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q4 2019 | Jan 19, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q4 2019 | Oct 06, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q4 2019 | Feb 07, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q4 2019 | Feb 12, 2020 |
| HARDING LOEVNER LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q4 2019 | Feb 14, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 20, 2020 |