WELLCARE HEALTH PLANS, INC. - 94946T106
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 | New | 5,555,347 | 1,834,432 | 0.06% | — | 1 | +5,555,347 | New | Q4 2019 | Feb 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 2,213,179 | 730,814 | 0.19% | — | 2 | +2,213,179 | New | Q4 2019 | Feb 14, 2020 |
| STATE STREET CORP | History | New | 2,157,477 | 712,420 | 0.05% | — | 3 | +2,157,477 | New | Q4 2019 | Feb 06, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 908,430 | 299,972 | 0.06% | — | 4 | +908,430 | New | Q4 2019 | Feb 11, 2020 |
| CITIGROUP INC | History | New | 893,868 | 295,164 | 0.21% | — | 5 | +893,868 | New | Q4 2019 | Feb 12, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 754,049 | 248,465 | 0.05% | — | 6 | +754,049 | New | Q4 2019 | Feb 20, 2020 |
| JPMORGAN CHASE & CO | History | New | 674,931 | 222,870 | 0.04% | — | 7 | +674,931 | New | Q4 2019 | Feb 11, 2020 |
| Magnetar Financial LLC | History | New | 670,556 | 221,424 | 4.62% | — | 8 | +670,556 | New | Q4 2019 | Feb 13, 2020 |
| UBS Group AG | History | New | 594,057 | 196,164 | 0.07% | — | 9 | +594,057 | New | Q4 2019 | Feb 14, 2020 |
| NORTHERN TRUST CORP | History | New | 532,787 | 175,931 | 0.04% | — | 10 | +532,787 | New | Q4 2019 | Feb 14, 2020 |
| Bank of New York Mellon Corp | History | New | 515,497 | 170,224 | 607.29% | — | 11 | +515,497 | New | Q4 2019 | Oct 08, 2021 |
| Assenagon Asset Management S.A. | History | New | 501,958 | 165,752 | 1.04% | — | 12 | +501,958 | New | Q4 2019 | Jan 17, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 456,909 | 150,875 | 0.19% | — | 13 | +456,909 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF NOVA SCOTIA | History | New | 431,645 | 142,484 | 0.35% | — | 14 | +431,645 | New | Q4 2019 | Feb 13, 2020 |
| CNH PARTNERS LLC | History | New | 410,180 | 135,446 | 2.29% | — | 15 | +410,180 | New | Q4 2019 | Feb 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 390,290 | 128,879 | 0.05% | — | 16 | +390,290 | New | Q4 2019 | Feb 14, 2020 |
| MUFG Securities EMEA plc | History | New | 381,700 | 126,041 | 0.99% | — | 17 | +381,700 | New | Q4 2019 | Feb 11, 2020 |
| MORGAN STANLEY | History | New | 376,924 | 124,464 | 0.03% | — | 18 | +376,924 | New | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 355,979 | 117,548 | 0.05% | — | 19 | +355,979 | New | Q4 2019 | Feb 14, 2020 |
| Legal & General Group Plc | History | New | 337,092 | 111,311 | 0.05% | — | 20 | +337,092 | New | Q4 2019 | Feb 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 332,640 | 109,841 | 0.08% | — | 21 | +332,640 | New | Q4 2019 | Feb 10, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 331,589 | 109,493 | 0.03% | — | 22 | +331,589 | New | Q4 2019 | Feb 14, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 321,759 | 106,248 | 0.63% | — | 23 | +321,759 | New | Q4 2019 | Feb 14, 2020 |
| Invesco Ltd. | History | New | 315,646 | 104,230 | 0.03% | — | 24 | +315,646 | New | Q4 2019 | Feb 14, 2020 |
| Artisan Partners Limited Partnership | History | New | 314,875 | 103,975 | 0.18% | — | 25 | +314,875 | New | Q4 2019 | Feb 12, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 271,700 | 89,718 | 0.6% | — | 26 | +271,700 | New | Q4 2019 | Feb 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 263,790 | 87,106 | 0.05% | — | 27 | +263,790 | New | Q4 2019 | Feb 14, 2020 |
| NATIXIS | History | New | 241,471 | 79,869 | 0.49% | — | 28 | +241,471 | New | Q4 2019 | Feb 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 229,763 | 75,871 | 0.04% | — | 29 | +229,763 | New | Q4 2019 | Feb 07, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 215,496 | 71,159 | 0.03% | — | 30 | +215,496 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 200,382 | 66,168 | 0.04% | — | 31 | +200,382 | New | Q4 2019 | Feb 10, 2020 |
| FMR LLC | History | New | 196,550 | 64,903 | 0.01% | — | 32 | +196,550 | New | Q4 2019 | Feb 07, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 192,022 | 63,408 | 0.05% | — | 33 | +192,022 | New | Q4 2019 | Jan 31, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 187,145 | 61,797 | 0.04% | — | 34 | +187,145 | New | Q4 2019 | Feb 18, 2020 |
| MARSHALL WACE, LLP | History | New | 173,851 | 57,406 | 0.39% | — | 35 | +173,851 | New | Q4 2019 | Feb 14, 2020 |
| Swiss National Bank | History | New | 158,652 | 52,388 | 0.05% | — | 36 | +158,652 | New | Q4 2019 | Feb 06, 2020 |
| Man Group plc | History | New | 156,981 | 51,837 | 0.17% | — | 37 | +156,981 | New | Q4 2019 | Feb 18, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 151,554 | 50,045 | 0.12% | — | 38 | +151,554 | New | Q4 2019 | Feb 14, 2020 |
| TORONTO DOMINION BANK | History | New | 147,082 | 48,561 | 0.08% | — | 39 | +147,082 | New | Q4 2019 | Feb 13, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 142,990 | 47,217 | 0.29% | — | 40 | +142,990 | New | Q4 2019 | Feb 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 142,567 | 47,077 | 0.06% | — | 41 | +142,567 | New | Q4 2019 | Feb 06, 2020 |
| GABELLI FUNDS LLC | History | New | 137,798 | 45,502 | 0.29% | — | 42 | +137,798 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 119,337 | 39,406 | 0.04% | — | 43 | +119,337 | New | Q4 2019 | Jan 27, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 114,908 | 37,944 | 0.01% | — | 44 | +114,908 | New | Q4 2019 | Feb 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 110,400 | 36,455 | 0.03% | — | 45 | +110,400 | New | Q4 2019 | Feb 13, 2020 |
| RHUMBLINE ADVISERS | History | New | 105,676 | 34,895 | 0.06% | — | 46 | +105,676 | New | Q4 2019 | Feb 05, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 97,854 | 32,312 | 0.08% | — | 47 | +97,854 | New | Q4 2019 | Feb 14, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 97,700 | 32,262 | 0.06% | — | 48 | +97,700 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 97,137 | 32,076 | 0.05% | — | 49 | +97,137 | New | Q4 2019 | Feb 14, 2020 |
| Alyeska Investment Group, L.P. | History | New | 95,361 | 31,489 | 71.65% | — | 50 | +95,361 | New | Q4 2019 | Aug 18, 2020 |
| Verition Fund Management LLC | History | New | 94,500 | 31,205 | 0.57% | — | 51 | +94,500 | New | Q4 2019 | Feb 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 91,000 | 30,049 | 0.04% | — | 52 | +91,000 | New | Q4 2019 | Feb 05, 2020 |
| Voleon Capital Management LP | History | New | 88,000 | 29,058 | 1.68% | — | 53 | +88,000 | New | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 81,666 | 26,967 | 0.08% | — | 54 | +81,666 | New | Q4 2019 | Feb 14, 2020 |
| National Pension Service | History | New | 80,147 | 26,465 | 0.07% | — | 55 | +80,147 | New | Q4 2019 | Feb 21, 2020 |
| DEUTSCHE BANK AG\ | History | New | 79,166 | 26,137 | 0.02% | — | 56 | +79,166 | New | Q4 2019 | Feb 14, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 77,406 | 25,560 | 0.02% | — | 57 | +77,406 | New | Q4 2019 | Feb 05, 2020 |
| LOOMIS SAYLES & CO L P | History | New | 72,923 | 24,080 | 0.04% | — | 58 | +72,923 | New | Q4 2019 | Feb 14, 2020 |
| JANUS HENDERSON GROUP PLC | History | New | 70,846 | 23,394 | 0.01% | — | 59 | +70,846 | New | Q4 2019 | Feb 18, 2020 |
| Holocene Advisors, LP | History | New | 69,423 | 22,924 | 0.21% | — | 60 | +69,423 | New | Q4 2019 | Feb 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 68,299 | 22,553 | 0.06% | — | 61 | +68,299 | New | Q4 2019 | Feb 03, 2020 |
| CIBC WORLD MARKETS CORP | History | New | 62,946 | 20,785 | 0.13% | — | 62 | +62,946 | New | Q4 2019 | Feb 13, 2020 |
| TD ASSET MANAGEMENT INC | History | New | 62,915 | 20,775 | 0.03% | — | 63 | +62,915 | New | Q4 2019 | Feb 11, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 58,000 | 19,152 | 0.05% | — | 64 | +58,000 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 54,266 | 17,919 | 0.0% | — | 65 | +54,266 | New | Q4 2019 | Feb 14, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 52,370 | 17,293 | 0.03% | — | 66 | +52,370 | New | Q4 2019 | Feb 03, 2020 |
| ROYAL BANK OF CANADA | History | New | 52,180 | 17,230 | 0.01% | — | 67 | +52,180 | New | Q4 2019 | Feb 14, 2020 |
| Squarepoint Ops LLC | History | New | 51,176 | 16,899 | 0.1% | — | 68 | +51,176 | New | Q4 2019 | Feb 14, 2020 |
| Alberta Investment Management Corp | History | New | 50,000 | 16,511 | 0.14% | — | 69 | +50,000 | New | Q4 2019 | Feb 14, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 48,643 | 16,063 | 0.09% | — | 70 | +48,643 | New | Q4 2019 | Jun 21, 2021 |
| PRUDENTIAL FINANCIAL INC | History | New | 47,982 | 15,844 | 48.34% | — | 71 | +47,982 | New | Q4 2019 | Jun 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 47,203 | 15,586 | 0.02% | — | 72 | +47,203 | New | Q4 2019 | Feb 14, 2020 |
| Retirement Systems of Alabama | History | New | 42,881 | 14,160 | 0.06% | — | 73 | +42,881 | New | Q4 2019 | Jan 28, 2020 |
| Chevy Chase Trust Holdings, Inc. | History | New | 42,031 | 13,879 | 0.05% | — | 74 | +42,031 | New | Q4 2019 | Feb 12, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 39,014 | 12,881 | 0.03% | — | 75 | +39,014 | New | Q4 2019 | Feb 14, 2020 |
| State of New Jersey Common Pension Fund D | History | New | 38,624 | 12,754 | 0.05% | — | 76 | +38,624 | New | Q4 2019 | Jan 31, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 37,907 | 12,517 | 0.01% | — | 77 | +37,907 | New | Q4 2019 | Feb 11, 2020 |
| Candriam Luxembourg S.C.A. | History | Added to | 37,770 | 12,472 | 0.13% | 0.1% | 78 | +8,160 | 27.56% | Q4 2019 | Feb 05, 2020 |
| APG Asset Management N.V. | History | New | 41,537 | 12,219 | 0.02% | — | 79 | +41,537 | New | Q4 2019 | Feb 13, 2020 |
| Calamos Advisors LLC | History | New | 36,265 | 11,975 | 0.06% | — | 80 | +36,265 | New | Q4 2019 | Jan 15, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 36,017 | 11,893 | 0.05% | — | 81 | +36,017 | New | Q4 2019 | Feb 12, 2020 |
| SOROS FUND MANAGEMENT LLC | History | New | 33,624 | 11,103 | 0.36% | — | 82 | +33,624 | New | Q4 2019 | Feb 14, 2020 |
| Ensign Peak Advisors, Inc | History | New | 33,491 | 11,059 | 0.03% | — | 83 | +33,491 | New | Q4 2019 | Feb 14, 2020 |
| HSBC HOLDINGS PLC | History | New | 32,431 | 10,782 | 0.02% | — | 84 | +32,431 | New | Q4 2019 | Feb 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 31,651 | 10,451 | 0.02% | — | 85 | +31,651 | New | Q4 2019 | Feb 12, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 31,581 | 10,429 | 0.02% | — | 86 | +31,581 | New | Q4 2019 | Feb 14, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 31,352 | 10,353 | 0.08% | — | 87 | +31,352 | New | Q4 2019 | Feb 14, 2020 |
| Russell Investments Group, Ltd. | History | New | 29,363 | 9,695 | 0.02% | — | 88 | +29,363 | New | Q4 2019 | Jan 29, 2020 |
| MACQUARIE GROUP LTD | History | New | 28,934 | 9,554 | 0.01% | — | 89 | +28,934 | New | Q4 2019 | Mar 18, 2020 |
| Asset Management One Co., Ltd. | History | New | 28,060 | 9,266 | 0.04% | — | 90 | +28,060 | New | Q4 2019 | Feb 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 27,575 | 9,106 | 0.79% | — | 91 | +27,575 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Capital LLC | History | New | 26,882 | 8,877 | 0.58% | — | 92 | +26,882 | New | Q4 2019 | Feb 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 26,385 | 8,712 | 0.1% | — | 93 | +26,385 | New | Q4 2019 | Feb 14, 2020 |
| Arizona State Retirement System | History | New | 25,992 | 8,583 | 0.1% | — | 94 | +25,992 | New | Q4 2019 | Jan 27, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 25,304 | 8,356 | 0.07% | — | 95 | +25,304 | New | Q4 2019 | Jan 17, 2020 |
| OSSIAM | History | New | 24,387 | 8,053 | 0.61% | — | 96 | +24,387 | New | Q4 2019 | Feb 14, 2020 |
| Baird Financial Group, Inc. | History | New | 24,384 | 8,052 | 0.03% | — | 97 | +24,384 | New | Q4 2019 | Feb 14, 2020 |
| Standard Life Aberdeen plc | History | New | 23,376 | 7,719 | 0.02% | — | 98 | +23,376 | New | Q4 2019 | Feb 18, 2020 |
| State of Tennessee, Treasury Department | History | New | 23,170 | 7,651 | 0.03% | — | 99 | +23,170 | New | Q4 2019 | Feb 06, 2020 |
| Andra AP-fonden | History | New | 22,800 | 7,529 | 0.22% | — | 100 | +22,800 | New | Q4 2019 | Feb 10, 2020 |
| NOMURA HOLDINGS INC | History | New | 20,390 | 6,734 | 0.02% | — | 101 | +20,390 | New | Q4 2019 | Feb 14, 2020 |
| Allianz Asset Management GmbH | History | New | 19,558 | 6,458 | 3.26% | — | 102 | +19,558 | New | Q4 2019 | May 23, 2024 |
| Gotham Asset Management, LLC | History | New | 19,217 | 6,346 | 0.12% | — | 103 | +19,217 | New | Q4 2019 | Feb 14, 2020 |
| SEI INVESTMENTS CO | History | New | 18,891 | 6,244 | 0.02% | — | 104 | +18,891 | New | Q4 2019 | Feb 06, 2020 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | New | 18,657 | 6,170 | 0.04% | — | 105 | +18,657 | New | Q4 2019 | Feb 05, 2020 |
| ProShare Advisors LLC | History | New | 17,216 | 5,685 | 0.03% | — | 106 | +17,216 | New | Q4 2019 | Feb 12, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 17,044 | 5,628 | 0.03% | — | 107 | +17,044 | New | Q4 2019 | Feb 14, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 16,980 | 5,607 | 0.04% | 0.04% | 108 | -921 | -5.14% | Q4 2019 | Feb 20, 2020 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 15,283 | 5,047 | 0.06% | — | 109 | +15,283 | New | Q4 2019 | Feb 10, 2020 |
| Walleye Trading LLC | History | New | 14,730 | 4,864 | 0.03% | — | 110 | +14,730 | New | Q4 2019 | Feb 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 14,698 | 4,853 | 0.0% | — | 111 | +14,698 | New | Q4 2019 | Feb 07, 2020 |
| JENNISON ASSOCIATES LLC | History | New | 13,947 | 4,605 | 0.0% | — | 112 | +13,947 | New | Q4 2019 | Feb 07, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 13,362 | 4,412 | 1.29% | 1.07% | 113 | -330 | -2.41% | Q4 2019 | Jul 12, 2023 |
| Qube Research & Technologies Ltd | History | New | 13,078 | 4,318 | 0.14% | — | 114 | +13,078 | New | Q4 2019 | Feb 13, 2020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 12,700 | 4,194 | 0.01% | — | 115 | +12,700 | New | Q4 2019 | Feb 14, 2020 |
| COMERICA BANK | History | New | 11,981 | 4,192 | 0.03% | — | 116 | +11,981 | New | Q4 2019 | Feb 07, 2020 |
| Swiss Life Asset Management Ltd | History | New | 12,449 | 4,110 | 0.08% | — | 117 | +12,449 | New | Q4 2019 | Dec 29, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | New | 12,200 | 4,029 | 0.03% | — | 118 | +12,200 | New | Q4 2019 | Jan 24, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 12,159 | 4,015 | 0.03% | — | 119 | +12,159 | New | Q4 2019 | Jan 21, 2020 |
| Pentwater Capital Management LP | History | New | 12,000 | 3,963 | 0.06% | — | 120 | +12,000 | New | Q4 2019 | Feb 14, 2020 |
| AVIVA PLC | History | New | 11,917 | 3,935 | 0.02% | — | 121 | +11,917 | New | Q4 2019 | Feb 10, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 11,855 | 3,915 | 0.03% | — | 122 | +11,855 | New | Q4 2019 | Feb 12, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 11,720 | 3,870 | 0.02% | — | 123 | +11,720 | New | Q4 2019 | Feb 12, 2020 |
| DnB Asset Management AS | History | New | 10,456 | 3,452 | 0.03% | — | 124 | +10,456 | New | Q4 2019 | Jan 13, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,200 | 3,368 | 0.03% | — | 125 | +10,200 | New | Q4 2019 | Feb 14, 2020 |
| LPL Financial LLC | History | New | 10,167 | 3,357 | 0.01% | — | 126 | +10,167 | New | Q4 2019 | Feb 14, 2020 |
| Maven Securities LTD | History | New | 10,092 | 3,316 | 0.3% | — | 127 | +10,092 | New | Q4 2019 | Feb 14, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 10,000 | 3,302 | 0.11% | — | 128 | +10,000 | New | Q4 2019 | Feb 14, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 10,011 | 3,251 | 0.04% | — | 129 | +10,011 | New | Q4 2019 | Feb 05, 2020 |
| STRS OHIO | History | New | 9,795 | 3,234 | 0.01% | — | 130 | +9,795 | New | Q4 2019 | Jan 24, 2020 |
| Utah Retirement Systems | History | New | 9,563 | 3,157 | 0.06% | — | 131 | +9,563 | New | Q4 2019 | Feb 12, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 8,691 | 2,870 | 307.28% | — | 132 | +8,691 | New | Q4 2019 | Nov 30, 2022 |
| Crossmark Global Holdings, Inc. | History | New | 7,534 | 2,488 | 0.07% | — | 133 | +7,534 | New | Q4 2019 | Feb 06, 2020 |
| CIBC Asset Management Inc | History | New | 7,215 | 2,382 | 0.01% | — | 134 | +7,215 | New | Q4 2019 | Feb 14, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 6,773 | 2,237 | 0.03% | — | 135 | +6,773 | New | Q4 2019 | Feb 11, 2020 |
| Norinchukin Bank, The | History | New | 6,665 | 2,201 | 0.03% | — | 136 | +6,665 | New | Q4 2019 | Feb 12, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | New | 6,464 | 2,134 | 0.0% | — | 137 | +6,464 | New | Q4 2019 | Feb 12, 2020 |
| TRUIST FINANCIAL CORP | History | New | 6,346 | 2,096 | 0.0% | — | 138 | +6,346 | New | Q4 2019 | Nov 16, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 5,988 | 1,977 | 0.01% | — | 139 | +5,988 | New | Q4 2019 | Feb 12, 2020 |
| Pacer Advisors, Inc. | History | New | 5,606 | 1,851 | 0.08% | — | 140 | +5,606 | New | Q4 2019 | Feb 10, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 5,100 | 1,684 | 12.74% | — | 141 | +5,100 | New | Q4 2019 | Mar 02, 2020 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 5,086 | 1,679 | 0.03% | — | 142 | +5,086 | New | Q4 2019 | Jan 31, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 4,721 | 1,559 | 0.02% | — | 143 | +4,721 | New | Q4 2019 | Feb 05, 2020 |
| ALLSTATE CORP | History | New | 4,641 | 1,533 | 0.03% | — | 144 | +4,641 | New | Q4 2019 | Feb 14, 2020 |
| Advisors Asset Management, Inc. | History | New | 4,582 | 1,513 | 0.03% | — | 145 | +4,582 | New | Q4 2019 | May 20, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 4,524 | 1,494 | 0.01% | — | 146 | +4,524 | New | Q4 2019 | Feb 14, 2020 |
| Trexquant Investment LP | History | New | 4,475 | 1,478 | 0.09% | — | 147 | +4,475 | New | Q4 2019 | Feb 12, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | New | 4,152 | 1,371 | 0.03% | — | 148 | +4,152 | New | Q4 2019 | Feb 14, 2020 |
| SIMPLEX TRADING, LLC | History | New | 3,500 | 1,155 | 0.0% | — | 149 | +3,500 | New | Q4 2019 | Feb 05, 2020 |
| ING GROEP NV | History | New | 3,450 | 1,139 | 0.03% | — | 150 | +3,450 | New | Q4 2019 | Feb 10, 2020 |
| MML INVESTORS SERVICES, LLC | History | New | 3,391 | 1,120 | 0.02% | — | 151 | +3,391 | New | Q4 2019 | Feb 11, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 3,333 | 1,101 | 0.01% | — | 152 | +3,333 | New | Q4 2019 | Feb 10, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 3,239 | 1,070 | 0.02% | — | 153 | +3,239 | New | Q4 2019 | Feb 11, 2020 |
| GLENMEDE TRUST CO NA | History | New | 3,132 | 1,034 | 0.0% | — | 154 | +3,132 | New | Q4 2019 | Feb 12, 2020 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 3,103 | 1,024 | 0.03% | — | 155 | +3,103 | New | Q4 2019 | Jan 24, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 2,883 | 952 | 0.0% | — | 156 | +2,883 | New | Q4 2019 | Feb 14, 2020 |
| E. Ohman J:or Asset Management AB | History | Added to | 2,700 | 891 | 0.05% | 0.02% | 157 | +1,400 | 107.69% | Q4 2019 | Apr 05, 2024 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 2,607 | 861 | 53.21% | — | 158 | +2,607 | New | Q4 2019 | Sep 23, 2020 |
| Kentucky Retirement Systems | History | New | 2,588 | 855 | 0.06% | — | 159 | +2,588 | New | Q4 2019 | Feb 18, 2020 |
| Snowden Capital Advisors LLC | History | New | 2,574 | 849 | 0.08% | — | 160 | +2,574 | New | Q4 2019 | Jan 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 2,543 | 839 | 0.0% | — | 161 | +2,543 | New | Q4 2019 | Feb 13, 2020 |
| MAI Capital Management | History | New | 2,430 | 802 | 0.03% | — | 162 | +2,430 | New | Q4 2019 | Feb 03, 2020 |
| Louisiana State Employees Retirement System | History | New | 2,400 | 793 | 0.04% | — | 163 | +2,400 | New | Q4 2019 | Jan 17, 2020 |
| Wealthfront Advisers LLC | History | New | 2,349 | 776 | 0.01% | — | 164 | +2,349 | New | Q4 2019 | Jan 21, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 2,327 | 769 | 0.0% | — | 165 | +2,327 | New | Q4 2019 | Feb 11, 2020 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 2,285 | 755 | 0.0% | — | 166 | +2,285 | New | Q4 2019 | Feb 07, 2020 |
| Capital World Investors | History | New | 2,212,375 | 730 | 0.16% | — | 167 | +2,212,375 | New | Q4 2019 | Feb 18, 2020 |
| Meiji Yasuda Life Insurance Co | History | New | 2,119 | 700 | 0.1% | — | 168 | +2,119 | New | Q4 2019 | Feb 14, 2020 |
| STIFEL FINANCIAL CORP | History | New | 2,078 | 692 | 0.0% | — | 169 | +2,078 | New | Q4 2019 | Feb 13, 2020 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | New | 1,954 | 645 | 0.01% | — | 170 | +1,954 | New | Q4 2019 | Feb 07, 2020 |
| HANCOCK WHITNEY CORP | History | New | 1,820 | 601 | 0.02% | — | 171 | +1,820 | New | Q4 2019 | Feb 06, 2020 |
| Engineers Gate Manager LP | History | New | 1,742 | 575 | 0.03% | — | 172 | +1,742 | New | Q4 2019 | Feb 14, 2020 |
| GREAT LAKES ADVISORS, LLC | History | New | 1,565 | 517 | 0.01% | — | 173 | +1,565 | New | Q4 2019 | Feb 07, 2020 |
| ATRIA INVESTMENTS LLC | History | New | 1,497 | 494 | 0.01% | — | 174 | +1,497 | New | Q4 2019 | Feb 11, 2020 |
| M&T BANK CORP | History | New | 1,485 | 490 | 0.0% | — | 175 | +1,485 | New | Q4 2019 | Feb 07, 2020 |
| Fiera Capital Corp | History | New | 1,400 | 463 | 0.0% | — | 176 | +1,400 | New | Q4 2019 | Feb 06, 2020 |
| Rafferty Asset Management, LLC | History | New | 1,359 | 449 | 0.01% | — | 177 | +1,359 | New | Q4 2019 | Feb 10, 2020 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 1,265 | 418 | 0.03% | — | 178 | +1,265 | New | Q4 2019 | Feb 14, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 999 | 329 | 0.0% | — | 179 | +999 | New | Q4 2019 | Feb 05, 2020 |
| US BANCORP \DE\ | History | New | 897 | 296 | 0.0% | — | 180 | +897 | New | Q4 2019 | Feb 04, 2020 |
| MACKENZIE FINANCIAL CORP | History | New | 812 | 268 | 0.25% | — | 181 | +812 | New | Q4 2019 | Feb 14, 2020 |
| HighTower Advisors, LLC | History | New | 793 | 260 | 0.0% | — | 182 | +793 | New | Q4 2019 | Feb 14, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 736 | 243 | 0.0% | — | 183 | +736 | New | Q4 2019 | Feb 14, 2020 |
| COMMERCE BANK | History | New | 707 | 233 | 0.0% | — | 184 | +707 | New | Q4 2019 | Feb 14, 2020 |
| Dai-Ichi Life Insurance Company, Ltd | History | New | 701 | 231 | 0.01% | — | 185 | +701 | New | Q4 2019 | Feb 13, 2020 |
| FRANKLIN RESOURCES INC | History | New | 654 | 216 | 0.0% | — | 186 | +654 | New | Q4 2019 | Mar 11, 2020 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 631 | 208 | 0.0% | — | 187 | +631 | New | Q4 2019 | Jan 09, 2020 |
| Creative Planning | History | New | 624 | 206 | 0.0% | — | 188 | +624 | New | Q4 2019 | Jan 30, 2020 |
| Robeco Institutional Asset Management B.V. | History | Added to | 605 | 199 | 0.0% | 0.0% | 189 | +292 | 93.29% | Q4 2019 | Jan 19, 2021 |
| FIFTH THIRD BANCORP | History | New | 509 | 168 | 0.0% | — | 190 | +509 | New | Q4 2019 | Feb 14, 2020 |
| FEDERATED HERMES, INC. | History | New | 477 | 158 | 0.0% | — | 191 | +477 | New | Q4 2019 | Feb 14, 2020 |
| Itau Unibanco Holding S.A. | History | New | 335 | 111 | 0.01% | — | 192 | +335 | New | Q4 2019 | Feb 14, 2020 |
| SIGNATUREFD, LLC | History | New | 293 | 97 | 0.01% | — | 193 | +293 | New | Q4 2019 | Feb 05, 2020 |
| Parallel Advisors, LLC | History | New | 269 | 89 | 0.01% | — | 194 | +269 | New | Q4 2019 | Jan 30, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 225 | 74 | 0.0% | — | 195 | +225 | New | Q4 2019 | Jan 31, 2020 |
| Advisory Services Network, LLC | History | New | 224 | 74 | 0.0% | — | 196 | +224 | New | Q4 2019 | Feb 04, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 130 | 43 | 0.0% | — | 197 | +130 | New | Q4 2019 | Feb 14, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 124 | 41 | 0.0% | — | 198 | +124 | New | Q4 2019 | Feb 13, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 106 | 35 | 0.0% | — | 200 | +106 | New | Q4 2019 | Feb 12, 2020 |
| WHITTIER TRUST CO | History | New | 105 | 35 | 0.0% | — | 199 | +105 | New | Q4 2019 | Jan 31, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 90 | 30 | 0.0% | — | 201 | +90 | New | Q4 2019 | Feb 07, 2020 |
| CENTRAL TRUST Co | History | New | 88 | 29 | 0.0% | — | 202 | +88 | New | Q4 2019 | Jan 21, 2020 |
| IFP Advisors, Inc | History | New | 86 | 28 | 0.0% | — | 203 | +86 | New | Q4 2019 | Jan 17, 2020 |
| HUNTINGTON NATIONAL BANK | History | New | 73 | 24 | 0.0% | — | 204 | +73 | New | Q4 2019 | Jan 17, 2020 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 45 | 15 | 0.0% | — | 205 | +45 | New | Q4 2019 | Feb 14, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 31 | 11 | 0.0% | — | 206 | +31 | New | Q4 2019 | Feb 07, 2020 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 25 | 8 | 0.0% | 0.02% | 207 | -5,886 | -99.58% | Q4 2019 | Aug 30, 2024 |
| EARNEST PARTNERS LLC | History | New | 21 | 7 | 0.0% | — | 208 | +21 | New | Q4 2019 | Feb 07, 2020 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 18 | 6 | 0.0% | — | 209 | +18 | New | Q4 2019 | Jan 22, 2020 |
| Global Retirement Partners, LLC | History | New | 16 | 5 | 0.0% | — | 210 | +16 | New | Q4 2019 | Jan 23, 2020 |
| ASSETMARK, INC | History | New | 10 | 3 | 0.0% | — | 211 | +10 | New | Q4 2019 | Feb 11, 2020 |
| EVOKE WEALTH, LLC | History | New | 9 | 2 | 0.0% | — | 213 | +9 | New | Q4 2019 | Feb 07, 2020 |
| Gradient Investments LLC | History | New | 7 | 2 | 0.0% | — | 212 | +7 | New | Q4 2019 | Jan 15, 2020 |
| FIL Ltd | History | New | 4 | 1 | 0.0% | — | 214 | +4 | New | Q4 2019 | Feb 07, 2020 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | New | 4 | 1 | 0.0% | — | 215 | +4 | New | Q4 2019 | Feb 13, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 36.55% | — | -2,368,310 | -100.0% | Q3 2019 | May 15, 2020 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -495,633 | -100.0% | Q3 2019 | Nov 13, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2019 | Feb 14, 2020 |