WEINGARTEN REALTY INVESTORS /TX/ - 948741103
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 17,518,352 | 561,814 | 0.01% | 0.01% | 1 | +226,762 | 1.31% | Q2 2021 | Aug 13, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 12,492,072 | 400,621 | 0.05% | 0.05% | 2 | -1,155,888 | -8.47% | Q2 2021 | Aug 12, 2021 |
| STATE STREET CORP | History | Added to | 5,298,628 | 169,927 | 0.01% | 0.01% | 3 | +9,187 | 0.17% | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | New | 2,128,583 | 68,264 | 0.65% | — | 4 | +2,128,583 | New | Q2 2021 | Aug 06, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 2,110,496 | 67,683 | 0.01% | 0.01% | 5 | -87,086 | -3.96% | Q2 2021 | Aug 13, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,904,969 | 61,092 | 0.03% | 0.03% | 6 | -126,380 | -6.22% | Q2 2021 | Aug 11, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,872,947 | 60,065 | 0.02% | 0.02% | 7 | -31,689 | -1.66% | Q2 2021 | Aug 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,800,777 | 57,750 | 0.01% | 0.01% | 8 | +20,326 | 1.14% | Q2 2021 | Aug 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,674,357 | 53,696 | 0.01% | 0.0% | 9 | +1,351,580 | 418.73% | Q2 2021 | Sep 13, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 1,584,912 | 50,828 | 0.01% | 17.41% | 10 | -756,218 | -32.3% | Q2 2021 | Aug 11, 2021 |
| MORGAN STANLEY | History | Reduced | 1,509,403 | 48,406 | 0.01% | 0.01% | 11 | -420,527 | -21.79% | Q2 2021 | Aug 23, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,483,808 | 47,586 | 0.06% | 0.0% | 12 | +1,410,159 | 1914.7% | Q2 2021 | Aug 13, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,431,302 | 45,902 | 0.02% | 0.01% | 13 | -6,239 | -0.43% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,313,198 | 42,114 | 0.03% | 0.06% | 14 | -1,713,724 | -56.62% | Q2 2021 | Aug 16, 2021 |
| Legal & General Group Plc | History | Reduced | 960,467 | 30,802 | 0.01% | 0.01% | 15 | -69,493 | -6.75% | Q2 2021 | Aug 12, 2021 |
| CNH PARTNERS LLC | History | New | 852,342 | 27,335 | 0.77% | — | 16 | +852,342 | New | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | Added to | 839,781 | 26,931 | 0.02% | 0.0% | 17 | +700,653 | 503.6% | Q2 2021 | Aug 10, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 753,984 | 24,180 | 0.01% | 0.01% | 18 | -45,285 | -5.67% | Q2 2021 | Aug 13, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 733,959 | 23,538 | 0.11% | — | 19 | +733,959 | New | Q2 2021 | Aug 16, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 719,411 | 23,070 | 0.04% | 0.03% | 20 | +55,744 | 8.4% | Q2 2021 | Aug 04, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 718,593 | 23,045 | 0.01% | 0.01% | 21 | -51,382 | -6.67% | Q2 2021 | Aug 16, 2021 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 686,350 | 22,011 | 0.29% | 0.37% | 22 | -307,650 | -30.95% | Q2 2021 | Aug 09, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 673,261 | 21,591 | 0.0% | 0.0% | 23 | -88,609 | -11.63% | Q2 2021 | Aug 16, 2021 |
| BARCLAYS PLC | History | Added to | 436,826 | 14,008 | 0.01% | 0.0% | 24 | +111,124 | 34.12% | Q2 2021 | Aug 13, 2021 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 432,000 | 13,854 | 0.03% | 0.03% | 25 | -18,000 | -4.0% | Q2 2021 | Dec 01, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 417,400 | 13,386 | 0.01% | 4.55% | 26 | -222,489 | -34.77% | Q2 2021 | Aug 10, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 411,808 | 13,207 | 0.01% | 0.0% | 27 | +167,784 | 68.76% | Q2 2021 | Jul 30, 2021 |
| Invesco Ltd. | History | Added to | 409,205 | 13,124 | 0.0% | 0.0% | 28 | +99,056 | 31.94% | Q2 2021 | Aug 17, 2021 |
| Retirement Systems of Alabama | History | Reduced | 357,793 | 11,474 | 0.04% | 0.04% | 29 | -43,740 | -10.89% | Q2 2021 | Jul 21, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 355,753 | 11,409 | 0.01% | 0.03% | 30 | -1,012,404 | -74.0% | Q2 2021 | Aug 05, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 353,013 | 11,321 | 0.01% | 0.01% | 31 | -7,165 | -1.99% | Q2 2021 | Aug 05, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 297,470 | 9,540 | 0.01% | 0.0% | 32 | +137,271 | 85.69% | Q2 2021 | Aug 16, 2021 |
| Allianz Asset Management GmbH | History | No change | 295,000 | 9,461 | 1.01% | 109.61% | 33 | 0 | 0.0% | Q2 2021 | May 23, 2024 |
| Swiss National Bank | History | Reduced | 268,300 | 8,604 | 0.01% | 0.0% | 34 | -9,800 | -3.52% | Q2 2021 | Aug 06, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 250,709 | 8,041 | 0.09% | 0.13% | 35 | -138,937 | -35.66% | Q2 2021 | Nov 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 249,995 | 8,017 | 0.0% | 0.0% | 36 | +170,231 | 213.42% | Q2 2021 | Aug 11, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 244,000 | 7,825 | 0.01% | 0.0% | 37 | +114,700 | 88.71% | Q2 2021 | Nov 16, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 242,835 | 7,788 | 0.0% | 0.01% | 38 | -103,137 | -29.81% | Q2 2021 | Aug 02, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 220,161 | 7,060 | 0.01% | 0.0% | 39 | +147,531 | 203.13% | Q2 2021 | Aug 10, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 208,397 | 6,682 | 0.0% | 0.0% | 40 | -55,183 | -20.94% | Q2 2021 | Aug 16, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 203,304 | 6,520 | 0.01% | 0.01% | 41 | -7,354 | -3.49% | Q2 2021 | Aug 16, 2021 |
| Asset Management One Co., Ltd. | History | Reduced | 200,764 | 6,438 | 0.02% | 0.02% | 42 | -5,228 | -2.54% | Q2 2021 | Aug 03, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 198,779 | 6,375 | 0.02% | 0.02% | 43 | -9,412 | -4.52% | Q2 2021 | Aug 16, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 187,389 | 6,010 | 0.04% | — | 44 | +187,389 | New | Q2 2021 | Aug 16, 2021 |
| STRS OHIO | History | Reduced | 182,816 | 5,862 | 0.02% | 0.02% | 45 | -2,588 | -1.4% | Q2 2021 | Jul 26, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 179,843 | 5,767 | 0.02% | 0.02% | 46 | -64,807 | -26.49% | Q2 2021 | Jul 23, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 178,814 | 5,735 | 0.01% | 0.01% | 47 | -3,480 | -1.91% | Q2 2021 | Aug 10, 2021 |
| UBS Group AG | History | Reduced | 164,190 | 5,265 | 0.0% | 0.0% | 48 | -4,572 | -2.71% | Q2 2021 | Aug 13, 2021 |
| FRANKLIN RESOURCES INC | History | Reduced | 163,914 | 5,257 | 0.0% | 0.0% | 49 | -18 | -0.01% | Q2 2021 | Aug 13, 2021 |
| LMR Partners LLP | History | Added to | 160,000 | 5,131 | 0.08% | 0.01% | 50 | +149,142 | 1373.57% | Q2 2021 | Aug 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 156,464 | 5,018 | 0.01% | 0.01% | 51 | -38,669 | -19.82% | Q2 2021 | Oct 12, 2021 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 156,200 | 5,009 | 0.05% | 0.26% | 52 | -679,840 | -81.32% | Q2 2021 | Aug 13, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 145,324 | 4,661 | 0.09% | — | 53 | +145,324 | New | Q2 2021 | Aug 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 141,600 | 4,541 | 0.01% | 0.01% | 54 | +6,600 | 4.89% | Q2 2021 | Aug 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 134,967 | 4,329 | 0.0% | 0.0% | 55 | +77,770 | 135.97% | Q2 2021 | Aug 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 131,621 | 4,221 | 0.0% | 0.0% | 56 | -3,352 | -2.48% | Q2 2021 | Aug 12, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 131,202 | 4,208 | 0.0% | 721.16% | 57 | -1,734,530 | -92.97% | Q2 2021 | Aug 16, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 126,750 | 4,065 | 0.03% | 0.02% | 58 | +80 | 0.06% | Q2 2021 | Aug 06, 2021 |
| MACQUARIE GROUP LTD | History | Added to | 119,932 | 3,846 | 0.0% | 0.0% | 59 | +12,381 | 11.51% | Q2 2021 | Aug 13, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 113,942 | 3,654 | 0.01% | 0.01% | 60 | -21,390 | -15.81% | Q2 2021 | Aug 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 113,494 | 3,640 | 0.0% | 0.0% | 61 | -11,206 | -8.99% | Q2 2021 | Aug 02, 2021 |
| CBRE CLARION SECURITIES LLC | History | No change | 111,900 | 3,589 | 0.07% | 0.06% | 62 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 109,000 | 3,496 | 0.02% | 0.01% | 63 | +40,000 | 57.97% | Q2 2021 | Aug 13, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 105,538 | 3,385 | 0.03% | 0.03% | 64 | -2,647 | -2.45% | Q2 2021 | Aug 06, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 96,631 | 3,099 | 0.0% | 0.0% | 65 | +3,325 | 3.56% | Q2 2021 | Aug 13, 2021 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 94,210 | 3,021 | 0.02% | 0.02% | 66 | -1,490 | -1.56% | Q2 2021 | Jan 10, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 92,500 | 2,966 | 0.03% | 0.08% | 67 | -214,500 | -69.87% | Q2 2021 | Aug 13, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 85,715 | 2,754 | 0.0% | 0.0% | 68 | +56,774 | 196.17% | Q2 2021 | Aug 13, 2021 |
| Qube Research & Technologies Ltd | History | New | 79,571 | 2,552 | 0.03% | — | 69 | +79,571 | New | Q2 2021 | Aug 13, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 79,509 | 2,549 | 0.07% | — | 70 | +79,509 | New | Q2 2021 | Aug 11, 2021 |
| Amundi | History | New | 76,704 | 2,460 | 0.0% | — | 71 | +76,704 | New | Q2 2021 | Aug 16, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 75,580 | 2,424 | 0.01% | 0.07% | 72 | -341,671 | -81.89% | Q2 2021 | Aug 13, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 69,900 | 2,242 | 0.0% | 0.0% | 73 | +68,979 | 7489.58% | Q2 2021 | Aug 12, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 66,630 | 2,137 | 0.0% | 0.0% | 74 | +3,907 | 6.23% | Q2 2021 | Aug 16, 2021 |
| COMERICA BANK | History | Reduced | 65,603 | 2,063 | 0.01% | 0.01% | 75 | -1,280 | -1.91% | Q2 2021 | Aug 26, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 61,471 | 1,971 | 0.0% | 0.0% | 76 | -4,587 | -6.94% | Q2 2021 | Aug 04, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 59,945 | 1,922 | 0.54% | 0.45% | 77 | -2,081 | -3.36% | Q2 2021 | May 17, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 54,235 | 1,739 | 0.0% | 0.01% | 78 | -42,302 | -43.82% | Q2 2021 | Aug 12, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 53,859 | 1,727 | 0.0% | 0.0% | 79 | -8,340 | -13.41% | Q2 2021 | Aug 16, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 47,769 | 1,534 | 0.0% | 0.01% | 80 | -55,458 | -53.72% | Q2 2021 | Aug 06, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 47,751 | 1,531 | 0.0% | — | 81 | +47,751 | New | Q2 2021 | Aug 16, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 46,253 | 1,483 | 0.0% | 0.01% | 82 | -205,743 | -81.65% | Q2 2021 | Aug 16, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 44,031 | 1,412 | 0.01% | 0.01% | 83 | +1,962 | 4.66% | Q2 2021 | Aug 06, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 41,085 | 1,318 | 0.01% | 0.01% | 84 | +1,011 | 2.52% | Q2 2021 | Jul 23, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 39,966 | 1,282 | 0.01% | 0.01% | 85 | -94 | -0.23% | Q2 2021 | Aug 12, 2021 |
| Advisors Asset Management, Inc. | History | Added to | 37,572 | 1,205 | 0.02% | 0.01% | 86 | +13,481 | 55.96% | Q2 2021 | Jul 30, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 36,553 | 1,169 | 0.0% | 0.05% | 87 | -1,020,039 | -96.54% | Q2 2021 | Aug 12, 2021 |
| Arizona State Retirement System | History | Reduced | 33,091 | 1,061 | 0.01% | 0.01% | 88 | -2,346 | -6.62% | Q2 2021 | Aug 02, 2021 |
| Louisiana State Employees Retirement System | History | Reduced | 31,100 | 997 | 0.02% | 0.02% | 89 | -100 | -0.32% | Q2 2021 | Jul 16, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 30,982 | 994 | 0.0% | 0.0% | 90 | +10,088 | 48.28% | Q2 2021 | Aug 03, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 30,227 | 969 | 0.01% | 0.01% | 91 | -14,200 | -31.96% | Q2 2021 | Jul 27, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 27,566 | 890 | 0.0% | 0.0% | 92 | -13,560 | -32.97% | Q2 2021 | Aug 12, 2021 |
| BAILARD, INC. | History | New | 27,100 | 869 | 0.03% | — | 93 | +27,100 | New | Q2 2021 | Aug 13, 2021 |
| ExodusPoint Capital Management, LP | History | New | 26,417 | 847 | 0.01% | — | 94 | +26,417 | New | Q2 2021 | Aug 16, 2021 |
| abrdn plc | History | Reduced | 24,300 | 779 | 0.0% | 0.01% | 95 | -110,542 | -81.98% | Q2 2021 | Aug 10, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 21,319 | 684 | 0.0% | 0.0% | 96 | -13,973 | -39.59% | Q2 2021 | Aug 16, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 19,980 | 641 | 0.58% | 0.47% | 97 | -50 | -0.25% | Q2 2021 | Jun 20, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,696 | 632 | 0.02% | 0.01% | 98 | +1,240 | 6.72% | Q2 2021 | Aug 16, 2021 |
| Polar Asset Management Partners Inc. | History | New | 18,316 | 587 | 0.01% | — | 99 | +18,316 | New | Q2 2021 | Aug 16, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 16,047 | 515 | 0.0% | 0.0% | 101 | +2,384 | 17.45% | Q2 2021 | Aug 05, 2021 |
| STEPHENS INC /AR/ | History | Reduced | 16,050 | 515 | 0.01% | 0.01% | 100 | -1,454 | -8.31% | Q2 2021 | Aug 12, 2021 |
| M&T BANK CORP | History | Added to | 15,894 | 509 | 0.0% | 0.0% | 102 | +1,819 | 12.92% | Q2 2021 | Aug 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,071 | 482 | 0.0% | 0.0% | 103 | +447 | 3.06% | Q2 2021 | Aug 06, 2021 |
| US BANCORP \DE\ | History | Reduced | 14,534 | 467 | 0.0% | 0.0% | 104 | -216 | -1.46% | Q2 2021 | Aug 05, 2021 |
| XPONANCE, INC. | History | Added to | 14,128 | 453 | 0.01% | 0.01% | 105 | +1,420 | 11.17% | Q2 2021 | Aug 12, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 14,075 | 451 | 0.0% | 0.0% | 106 | -3,938 | -21.86% | Q2 2021 | Aug 06, 2021 |
| HighTower Advisors, LLC | History | Reduced | 14,188 | 439 | 0.0% | 0.0% | 107 | -5,791 | -28.99% | Q2 2021 | Aug 06, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 13,664 | 438 | 0.0% | 0.0% | 108 | -15,498 | -53.14% | Q2 2021 | Aug 11, 2021 |
| ALPS ADVISORS INC | History | Reduced | 12,823 | 411 | 0.0% | 0.0% | 109 | -459 | -3.46% | Q2 2021 | Aug 11, 2021 |
| Pacer Advisors, Inc. | History | Reduced | 12,656 | 406 | 0.01% | 0.01% | 110 | -150 | -1.17% | Q2 2021 | Jul 21, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,504 | 401 | 0.31% | 0.59% | 111 | -5,132 | -29.1% | Q2 2021 | Jun 14, 2024 |
| Crossmark Global Holdings, Inc. | History | Reduced | 11,715 | 376 | 0.01% | 0.01% | 112 | -60 | -0.51% | Q2 2021 | Jul 21, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,122 | 357 | 0.01% | 0.01% | 113 | -4,509 | -28.85% | Q2 2021 | Aug 09, 2021 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 10,892 | 349 | 0.0% | 0.0% | 114 | +416 | 3.97% | Q2 2021 | Aug 13, 2021 |
| COMMERCE BANK | History | No change | 10,819 | 347 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2021 | Aug 09, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,144 | 325 | 0.0% | — | 116 | +10,144 | New | Q2 2021 | Aug 16, 2021 |
| Maryland State Retirement & Pension System | History | No change | 10,056 | 320 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| Rafferty Asset Management, LLC | History | New | 9,734 | 312 | 0.0% | — | 118 | +9,734 | New | Q2 2021 | Aug 10, 2021 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 9,693 | 310 | 0.01% | 0.01% | 119 | +1,483 | 18.06% | Q2 2021 | Jul 19, 2021 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 9,344 | 300 | 0.01% | 0.02% | 120 | -4,496 | -32.49% | Q2 2021 | Jul 14, 2021 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 9,186 | 295 | 0.0% | — | 121 | +9,186 | New | Q2 2021 | Aug 10, 2021 |
| ProShare Advisors LLC | History | Reduced | 9,091 | 292 | 0.0% | 0.0% | 122 | -174 | -1.88% | Q2 2021 | Aug 13, 2021 |
| XTX Topco Ltd | History | Added to | 8,927 | 286 | 0.1% | 0.11% | 123 | +534 | 6.36% | Q2 2021 | Aug 12, 2021 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 8,800 | 282 | 0.0% | 0.0% | 124 | -4,000 | -31.25% | Q2 2021 | Aug 09, 2021 |
| FAYEZ SAROFIM & CO | History | No change | 7,687 | 247 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| American State Bank (Iowa) | History | No change | 7,711 | 247 | 0.19% | 0.18% | 126 | 0 | 0.0% | Q2 2021 | Apr 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 7,260 | 233 | 0.0% | 0.0% | 127 | -932 | -11.38% | Q2 2021 | Aug 16, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | New | 7,047 | 226 | 0.01% | — | 128 | +7,047 | New | Q2 2021 | Aug 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 6,886 | 221 | 0.0% | 0.0% | 129 | -9,177 | -57.13% | Q2 2021 | Aug 02, 2021 |
| Creative Planning | History | New | 6,481 | 208 | 0.0% | — | 130 | +6,481 | New | Q2 2021 | Aug 04, 2021 |
| Utah Retirement Systems | History | New | 6,390 | 205 | 0.0% | — | 131 | +6,390 | New | Q2 2021 | Aug 16, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 6,075 | 195 | 0.0% | 0.0% | 132 | +987 | 19.4% | Q2 2021 | Aug 13, 2021 |
| Geneos Wealth Management Inc. | History | No change | 5,069 | 163 | 0.01% | 0.0% | 133 | 0 | 0.0% | Q2 2021 | Jul 08, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 4,018 | 128 | 0.0% | 0.0% | 134 | +3,168 | 372.71% | Q2 2021 | Aug 12, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 3,930 | 126 | 0.0% | — | 135 | +3,930 | New | Q2 2021 | Aug 13, 2021 |
| EVOKE WEALTH, LLC | History | No change | 3,375 | 108 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2021 | Aug 05, 2021 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,809 | 58 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2021 | Aug 05, 2021 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,285 | 42 | 0.0% | 0.0% | 138 | -69 | -5.1% | Q2 2021 | Jul 30, 2021 |
| FMR LLC | History | Added to | 1,213 | 39 | 0.0% | 0.0% | 139 | +216 | 21.66% | Q2 2021 | Aug 13, 2021 |
| FIRST MANHATTAN CO | History | No change | 1,125 | 36 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 826 | 26 | 0.0% | — | 141 | +826 | New | Q2 2021 | Aug 12, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 600 | 19 | 0.0% | — | 142 | +600 | New | Q2 2021 | Aug 10, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 429 | 14 | 0.0% | — | 143 | +418 | 3800.0% | Q2 2021 | Aug 13, 2021 |
| Clearstead Advisors, LLC | History | Added to | 341 | 11 | 0.0% | 0.0% | 144 | +41 | 13.67% | Q2 2021 | Aug 12, 2021 |
| HM PAYSON & CO | History | No change | 337 | 11 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2021 | Aug 17, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 255 | 8 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Parallel Advisors, LLC | History | Added to | 210 | 7 | 0.0% | 0.0% | 147 | +34 | 19.32% | Q2 2021 | Aug 06, 2021 |
| Allworth Financial LP | History | New | 168 | 5 | 0.0% | — | 148 | +168 | New | Q2 2021 | Aug 02, 2021 |
| IFP Advisors, Inc | History | No change | 126 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| EARNEST PARTNERS LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| SIGNATUREFD, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2021 | Jul 26, 2021 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Closed out | 0 | 0 | — | 0.7% | — | -570,800 | -100.0% | Q1 2021 | May 14, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -248,706 | -100.0% | Q1 2021 | May 14, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -102,356 | -100.0% | Q1 2021 | May 12, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,879 | -100.0% | Q1 2021 | May 17, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.84% | — | -73,556 | -100.0% | Q1 2021 | Aug 24, 2021 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -36,941 | -100.0% | Q1 2021 | May 10, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,458 | -100.0% | Q1 2021 | May 13, 2021 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,811 | -100.0% | Q1 2021 | May 14, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,184 | -100.0% | Q1 2021 | May 14, 2021 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,894 | -100.0% | Q1 2021 | May 07, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,641 | -100.0% | Q1 2021 | May 18, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,778 | -100.0% | Q1 2021 | May 05, 2021 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2021 | Apr 30, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2021 | May 11, 2021 |